Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WERN

Stock NameWerner Enterprises Inc
TickerWERN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9507551086
LEI549300P6XRGOCHHJST37

Show aggregate WERN holdings

News associated with WERN

Werner Enterprises, Inc. (NASDAQ:WERN) Receives Consensus Recommendation of “Reduce” from Brokerages
Shares of Werner Enterprises, Inc. (NASDAQ:WERN – Get Free Report) have been given an average rating of “Reduce” by the fourteen analysts that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on […] - 2025-02-28 08:35:18
New York State Common Retirement Fund Buys 9,219 Shares of Werner Enterprises, Inc. (NASDAQ:WERN)
New York State Common Retirement Fund increased its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 252,711 shares of the transportation company’s stock after acquiring an additional 9,219 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-02-26 09:16:58
State of New Jersey Common Pension Fund D Has $1.92 Million Stock Holdings in Werner Enterprises, Inc. (NASDAQ:WERN)
State of New Jersey Common Pension Fund D lifted its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 0.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 53,495 shares of the transportation company’s stock after buying an additional 359 shares during the period. State of New Jersey Common Pension Fund […] - 2025-02-25 08:34:49
Werner Enterprises, Inc. (NASDAQ:WERN) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 64.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,308 shares of the transportation company’s stock after buying an additional 514 shares during […] - 2025-02-10 18:12:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) WERN holdings

DateNumber of WERN Shares HeldBase Market Value of WERN SharesLocal Market Value of WERN SharesChange in WERN Shares HeldChange in WERN Base ValueCurrent Price per WERN Share HeldPrevious Price per WERN Share Held
2025-03-12 (Wednesday)36,069WERN holding decreased by -172USD 1,076,660WERN holding decreased by -29415USD 1,076,660-172USD -29,415 USD 29.85 USD 30.52
2025-03-11 (Tuesday)36,241USD 1,106,075WERN holding decreased by -58711USD 1,106,0750USD -58,711 USD 30.52 USD 32.14
2025-03-10 (Monday)36,241USD 1,164,786WERN holding decreased by -2174USD 1,164,7860USD -2,174 USD 32.14 USD 32.2
2025-03-07 (Friday)36,241USD 1,166,960WERN holding increased by 23556USD 1,166,9600USD 23,556 USD 32.2 USD 31.55
2025-03-05 (Wednesday)36,241USD 1,143,404WERN holding increased by 15222USD 1,143,4040USD 15,222 USD 31.55 USD 31.13
2025-03-04 (Tuesday)36,241WERN holding decreased by -172USD 1,128,182WERN holding decreased by -35942USD 1,128,182-172USD -35,942 USD 31.13 USD 31.97
2025-03-03 (Monday)36,413USD 1,164,124WERN holding decreased by -21483USD 1,164,1240USD -21,483 USD 31.97 USD 32.56
2025-02-28 (Friday)36,413USD 1,185,607WERN holding increased by 16021USD 1,185,6070USD 16,021 USD 32.56 USD 32.12
2025-02-27 (Thursday)36,413USD 1,169,586WERN holding decreased by -13108USD 1,169,5860USD -13,108 USD 32.12 USD 32.48
2025-02-26 (Wednesday)36,413WERN holding decreased by -344USD 1,182,694WERN holding decreased by -21098USD 1,182,694-344USD -21,098 USD 32.48 USD 32.75
2025-02-25 (Tuesday)36,757USD 1,203,792WERN holding decreased by -3675USD 1,203,7920USD -3,675 USD 32.75 USD 32.85
2025-02-24 (Monday)36,757USD 1,207,467WERN holding decreased by -31244USD 1,207,4670USD -31,244 USD 32.85 USD 33.7
2025-02-21 (Friday)36,757USD 1,238,711WERN holding decreased by -13600USD 1,238,7110USD -13,600 USD 33.7 USD 34.07
2025-02-20 (Thursday)36,757USD 1,252,311WERN holding decreased by -3308USD 1,252,3110USD -3,308 USD 34.07 USD 34.16
2025-02-19 (Wednesday)36,757USD 1,255,619WERN holding decreased by -32714USD 1,255,6190USD -32,714 USD 34.16 USD 35.05
2025-02-18 (Tuesday)36,757USD 1,288,333WERN holding increased by 8822USD 1,288,3330USD 8,822 USD 35.05 USD 34.81
2025-02-17 (Monday)36,757USD 1,279,511USD 1,279,5110USD 0 USD 34.81 USD 34.81
2025-02-14 (Friday)36,757USD 1,279,511WERN holding increased by 14703USD 1,279,5110USD 14,703 USD 34.81 USD 34.41
2025-02-13 (Thursday)36,757WERN holding increased by 87USD 1,264,808WERN holding decreased by -674USD 1,264,80887USD -674 USD 34.41 USD 34.51
2025-02-12 (Wednesday)36,670WERN holding increased by 348USD 1,265,482WERN holding decreased by -18501USD 1,265,482348USD -18,501 USD 34.51 USD 35.35
2025-02-11 (Tuesday)36,322USD 1,283,983WERN holding increased by 29421USD 1,283,9830USD 29,421 USD 35.35 USD 34.54
2025-02-10 (Monday)36,322USD 1,254,562WERN holding increased by 3632USD 1,254,5620USD 3,632 USD 34.54 USD 34.44
2025-02-07 (Friday)36,322USD 1,250,930WERN holding decreased by -7627USD 1,250,9300USD -7,627 USD 34.44 USD 34.65
2025-02-06 (Thursday)36,322USD 1,258,557WERN holding decreased by -6901USD 1,258,5570USD -6,901 USD 34.65 USD 34.84
2025-02-05 (Wednesday)36,322USD 1,265,458WERN holding decreased by -1090USD 1,265,4580USD -1,090 USD 34.84 USD 34.87
2025-02-04 (Tuesday)36,322USD 1,266,548WERN holding decreased by -3996USD 1,266,5480USD -3,996 USD 34.87 USD 34.98
2025-02-03 (Monday)36,322USD 1,270,544WERN holding decreased by -40680USD 1,270,5440USD -40,680 USD 34.98 USD 36.1
2025-01-31 (Friday)36,322USD 1,311,224WERN holding decreased by -22883USD 1,311,2240USD -22,883 USD 36.1 USD 36.73
2025-01-30 (Thursday)36,322USD 1,334,107WERN holding decreased by -4359USD 1,334,1070USD -4,359 USD 36.73 USD 36.85
2025-01-29 (Wednesday)36,322USD 1,338,466WERN holding decreased by -13439USD 1,338,4660USD -13,439 USD 36.85 USD 37.22
2025-01-28 (Tuesday)36,322USD 1,351,905WERN holding decreased by -36685USD 1,351,9050USD -36,685 USD 37.22 USD 38.23
2025-01-27 (Monday)36,322WERN holding increased by 86USD 1,388,590WERN holding increased by 43510USD 1,388,59086USD 43,510 USD 38.23 USD 37.12
2025-01-24 (Friday)36,236USD 1,345,080WERN holding decreased by -14495USD 1,345,0800USD -14,495 USD 37.12 USD 37.52
2025-01-23 (Thursday)36,236WERN holding increased by 86USD 1,359,575WERN holding increased by 6480USD 1,359,57586USD 6,480 USD 37.52 USD 37.43
2025-01-22 (Wednesday)36,150USD 1,353,095WERN holding increased by 9761USD 1,353,0950USD 9,761 USD 37.43 USD 37.16
2025-01-22 (Wednesday)36,150USD 1,353,095WERN holding increased by 9761USD 1,353,0950USD 9,761 USD 37.43 USD 37.16
2025-01-21 (Tuesday)36,150USD 1,343,334USD 1,343,334
2025-01-20 (Monday)36,150USD 1,319,475USD 1,319,475
2025-01-17 (Friday)36,150USD 1,319,475USD 1,319,475
2025-01-16 (Thursday)36,150USD 1,353,095USD 1,353,095
2025-01-15 (Wednesday)36,150USD 1,330,320USD 1,330,320
2025-01-14 (Tuesday)36,150USD 1,291,278USD 1,291,278
2025-01-13 (Monday)36,150USD 1,271,034USD 1,271,034
2025-01-10 (Friday)36,150USD 1,245,729USD 1,245,729
2025-01-09 (Thursday)36,150USD 1,281,879USD 1,281,879
2025-01-09 (Thursday)36,150USD 1,281,879USD 1,281,879
2025-01-09 (Thursday)36,150USD 1,281,879USD 1,281,879
2025-01-08 (Wednesday)36,150USD 1,281,879USD 1,281,879
2025-01-08 (Wednesday)36,150USD 1,281,879USD 1,281,879
2025-01-08 (Wednesday)36,150USD 1,281,879USD 1,281,879
2025-01-02 (Thursday)36,752USD 1,305,799USD 1,305,799
2024-12-30 (Monday)36,752USD 1,319,764USD 1,319,764
2024-12-18 (Wednesday)36,752USD 1,357,251USD 1,357,251
2024-12-10 (Tuesday)36,405USD 1,442,366WERN holding increased by 10193USD 1,442,3660USD 10,193 USD 39.62 USD 39.34
2024-12-09 (Monday)36,405WERN holding increased by 3096USD 1,432,173WERN holding increased by 120798USD 1,432,1733,096USD 120,798 USD 39.34 USD 39.37
2024-12-06 (Friday)33,309USD 1,311,375WERN holding decreased by -1666USD 1,311,3750USD -1,666 USD 39.37 USD 39.42
2024-12-05 (Thursday)33,309USD 1,313,041WERN holding decreased by -13656USD 1,313,0410USD -13,656 USD 39.42 USD 39.83
2024-12-04 (Wednesday)33,309WERN holding increased by 172USD 1,326,697WERN holding decreased by -3422USD 1,326,697172USD -3,422 USD 39.83 USD 40.14
2024-12-03 (Tuesday)33,137WERN holding increased by 258USD 1,330,119WERN holding decreased by -15947USD 1,330,119258USD -15,947 USD 40.14 USD 40.94
2024-12-02 (Monday)32,879USD 1,346,066WERN holding increased by 1972USD 1,346,0660USD 1,972 USD 40.94 USD 40.88
2024-11-29 (Friday)32,879USD 1,344,094WERN holding increased by 13810USD 1,344,0940USD 13,810 USD 40.88 USD 40.46
2024-11-28 (Thursday)32,879USD 1,330,284USD 1,330,2840USD 0 USD 40.46 USD 40.46
2024-11-27 (Wednesday)32,879USD 1,330,284WERN holding decreased by -12823USD 1,330,2840USD -12,823 USD 40.46 USD 40.85
2024-11-26 (Tuesday)32,879USD 1,343,107WERN holding increased by 19727USD 1,343,1070USD 19,727 USD 40.85 USD 40.25
2024-11-26 (Tuesday)32,879USD 1,343,107WERN holding increased by 19727USD 1,343,1070USD 19,727 USD 40.85 USD 40.25
2024-11-25 (Monday)32,879USD 1,323,380WERN holding increased by 10522USD 1,323,3800USD 10,522 USD 40.25 USD 39.93
2024-11-25 (Monday)32,879USD 1,323,380WERN holding increased by 10522USD 1,323,3800USD 10,522 USD 40.25 USD 39.93
2024-11-22 (Friday)32,879USD 1,312,858WERN holding increased by 20713USD 1,312,8580USD 20,713 USD 39.93 USD 39.3
2024-11-21 (Thursday)32,879USD 1,292,145WERN holding increased by 10850USD 1,292,1450USD 10,850 USD 39.3 USD 38.97
2024-11-20 (Wednesday)32,879USD 1,281,295WERN holding decreased by -8877USD 1,281,2950USD -8,877 USD 38.97 USD 39.24
2024-11-19 (Tuesday)32,879WERN holding increased by 516USD 1,290,172WERN holding increased by 8921USD 1,290,172516USD 8,921 USD 39.24 USD 39.59
2024-11-18 (Monday)32,363WERN holding increased by 172USD 1,281,251WERN holding decreased by -51134USD 1,281,251172USD -51,134 USD 39.59 USD 41.39
2024-11-12 (Tuesday)32,191WERN holding increased by 344USD 1,332,385WERN holding increased by 1180USD 1,332,385344USD 1,180 USD 41.39 USD 41.8
2024-11-11 (Monday)31,847WERN holding increased by 86USD 1,331,205WERN holding increased by 39803USD 1,331,20586USD 39,803 USD 41.8 USD 40.66
2024-11-11 (Monday)31,847WERN holding increased by 86USD 1,331,205WERN holding increased by 39803USD 1,331,20586USD 39,803 USD 41.8 USD 40.66
2024-11-08 (Friday)31,761USD 1,291,402WERN holding increased by 13657USD 1,291,4020USD 13,657 USD 40.66 USD 40.23
2024-11-08 (Friday)31,761USD 1,291,402WERN holding increased by 13657USD 1,291,4020USD 13,657 USD 40.66 USD 40.23
2024-11-07 (Thursday)31,761WERN holding increased by 425USD 1,277,745WERN holding decreased by -14238USD 1,277,745425USD -14,238 USD 40.23 USD 41.23
2024-11-07 (Thursday)31,761WERN holding increased by 425USD 1,277,745WERN holding decreased by -14238USD 1,277,745425USD -14,238 USD 40.23 USD 41.23
2024-11-06 (Wednesday)31,336USD 1,291,983WERN holding increased by 98395USD 1,291,9830USD 98,395 USD 41.23 USD 38.09
2024-11-06 (Wednesday)31,336USD 1,291,983WERN holding increased by 98395USD 1,291,9830USD 98,395 USD 41.23 USD 38.09
2024-11-05 (Tuesday)31,336USD 1,193,588WERN holding increased by 24442USD 1,193,5880USD 24,442 USD 38.09 USD 37.31
2024-11-05 (Tuesday)31,336USD 1,193,588WERN holding increased by 24442USD 1,193,5880USD 24,442 USD 38.09 USD 37.31
2024-11-04 (Monday)31,336USD 1,169,146WERN holding decreased by -7207USD 1,169,1460USD -7,207 USD 37.31 USD 37.54
2024-11-04 (Monday)31,336USD 1,169,146WERN holding decreased by -7207USD 1,169,1460USD -7,207 USD 37.31 USD 37.54
2024-11-01 (Friday)31,336USD 1,176,353WERN holding increased by 20368USD 1,176,3530USD 20,368 USD 37.54 USD 36.89
2024-11-01 (Friday)31,336USD 1,176,353WERN holding increased by 20368USD 1,176,3530USD 20,368 USD 37.54 USD 36.89
2024-10-31 (Thursday)31,336USD 1,155,985WERN holding decreased by -12848USD 1,155,9850USD -12,848 USD 36.89 USD 37.3
2024-10-31 (Thursday)31,336USD 1,155,985WERN holding decreased by -12848USD 1,155,9850USD -12,848 USD 36.89 USD 37.3
2024-10-30 (Wednesday)31,336USD 1,168,833WERN holding decreased by -31649USD 1,168,8330USD -31,649 USD 37.3 USD 38.31
2024-10-30 (Wednesday)31,336USD 1,168,833WERN holding decreased by -31649USD 1,168,8330USD -31,649 USD 37.3 USD 38.31
2024-10-29 (Tuesday)31,336USD 1,200,482WERN holding increased by 4074USD 1,200,4820USD 4,074 USD 38.31 USD 38.18
2024-10-29 (Tuesday)31,336USD 1,200,482WERN holding increased by 4074USD 1,200,4820USD 4,074 USD 38.31 USD 38.18
2024-10-28 (Monday)31,336USD 1,196,408WERN holding increased by 26322USD 1,196,4080USD 26,322 USD 38.18 USD 37.34
2024-10-28 (Monday)31,336USD 1,196,408WERN holding increased by 26322USD 1,196,4080USD 26,322 USD 38.18 USD 37.34
2024-10-25 (Friday)31,336USD 1,170,086WERN holding increased by 10027USD 1,170,0860USD 10,027 USD 37.34 USD 37.02
2024-10-25 (Friday)31,336USD 1,170,086WERN holding increased by 10027USD 1,170,0860USD 10,027 USD 37.34 USD 37.02
2024-10-24 (Thursday)31,336USD 1,160,059WERN holding decreased by -14101USD 1,160,0590USD -14,101 USD 37.02 USD 37.47
2024-10-24 (Thursday)31,336USD 1,160,059WERN holding decreased by -14101USD 1,160,0590USD -14,101 USD 37.02 USD 37.47
2024-10-23 (Wednesday)31,336WERN holding increased by 170USD 1,174,160WERN holding decreased by -798USD 1,174,160170USD -798 USD 37.47 USD 37.7
2024-10-23 (Wednesday)31,336WERN holding increased by 170USD 1,174,160WERN holding decreased by -798USD 1,174,160170USD -798 USD 37.47 USD 37.7
2024-10-22 (Tuesday)31,166USD 1,174,958WERN holding increased by 10596USD 1,174,9580USD 10,596 USD 37.7 USD 37.36
2024-10-22 (Tuesday)31,166USD 1,174,958WERN holding increased by 10596USD 1,174,9580USD 10,596 USD 37.7 USD 37.36
2024-10-21 (Monday)31,166USD 1,164,362WERN holding decreased by -12778USD 1,164,3620USD -12,778 USD 37.36 USD 37.77
2024-10-21 (Monday)31,166USD 1,164,362WERN holding decreased by -12778USD 1,164,3620USD -12,778 USD 37.36 USD 37.77
2024-10-18 (Friday)31,166USD 1,177,140USD 1,177,140
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WERN by Blackrock for IE00BF4RFH31

Show aggregate share trades of WERN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-172 29.850* 37.20 Profit of 6,398 on sale
2025-03-04SELL-172 31.130* 37.54 Profit of 6,457 on sale
2025-02-26SELL-344 32.480* 37.81 Profit of 13,007 on sale
2025-02-13BUY87 34.410* 38.30
2025-02-12BUY348 34.510* 38.36
2025-01-27BUY86 38.230* 38.92
2025-01-23BUY86 37.520* 38.98
2024-12-09BUY3,096 39.340* 39.02
2024-12-04BUY172 39.830* 38.99
2024-12-03BUY258 40.140* 38.96
2024-11-19BUY516 39.240* 38.52
2024-11-18BUY172 39.590* 38.49
2024-11-12BUY344 41.390* 38.40
2024-11-11BUY86 41.800* 38.18
2024-11-11BUY86 41.800* 38.18
2024-11-07BUY425 40.230* 37.83
2024-11-07BUY425 40.230* 37.83
2024-10-23BUY170 37.470* 37.53
2024-10-23BUY170 37.470* 37.53
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WERN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13180,3230277,72764.9%
2025-03-12291,07684433,73267.1%
2025-03-11190,9411,558342,97355.7%
2025-03-10132,942225400,07633.2%
2025-03-07162,0243620,12526.1%
2025-03-06126,75037426,65629.7%
2025-03-05184,2460423,80443.5%
2025-03-04218,8440460,42447.5%
2025-03-03141,6080238,39459.4%
2025-02-2885,4500175,63748.7%
2025-02-2775,3060125,40860.0%
2025-02-26127,8750192,01166.6%
2025-02-25141,41618222,48163.6%
2025-02-24211,1120309,16568.3%
2025-02-21223,1410307,89972.5%
2025-02-2087,5100138,78763.1%
2025-02-1977,407205125,23261.8%
2025-02-1861,4800150,58640.8%
2025-02-1462,931107260,12824.2%
2025-02-1365,721148134,52348.9%
2025-02-12155,651475198,53878.4%
2025-02-11107,67311328,22632.8%
2025-02-10238,1190379,22462.8%
2025-02-07292,9600405,49572.2%
2025-02-06187,4860461,67240.6%
2025-02-05163,7680349,71246.8%
2025-02-04253,0980396,70363.8%
2025-02-03124,0670294,40142.1%
2025-01-31102,5510160,35864.0%
2025-01-30150,195102218,79468.6%
2025-01-29145,9710269,56954.1%
2025-01-2896,3310157,12561.3%
2025-01-27119,31944175,24368.1%
2025-01-2484,4870127,86466.1%
2025-01-23106,569194194,63954.8%
2025-01-22102,496165150,94267.9%
2025-01-21219,7590271,83280.8%
2025-01-17370,7100460,85080.4%
2025-01-16154,9970218,36971.0%
2025-01-15159,6980279,20757.2%
2025-01-14108,2390234,22246.2%
2025-01-13109,8690189,41558.0%
2025-01-1085,8820145,66859.0%
2025-01-0874,691450128,75058.0%
2025-01-0779,9090131,26660.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.