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 WOR

Stock NameWorthington Industries Inc
TickerWOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9818111026
LEI1WRCIANKYOIK6KYE5E82

Show aggregate WOR holdings

News associated with WOR

KBC Group NV Has $75,000 Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
KBC Group NV boosted its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 63.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,860 shares of the industrial products company’s stock after purchasing an additional 724 shares during the period. KBC Group NV’s holdings in Worthington […] - 2025-02-10 18:33:13
Analysts Anticipate VIG To Hit $223
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:10

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

DateNumber of WOR Shares HeldBase Market Value of WOR SharesLocal Market Value of WOR SharesChange in WOR Shares HeldChange in WOR Base ValueCurrent Price per WOR Share HeldPrevious Price per WOR Share Held
2025-03-12 (Wednesday)17,063WOR holding decreased by -84USD 688,321WOR holding decreased by -25509USD 688,321-84USD -25,509 USD 40.34 USD 41.63
2025-03-11 (Tuesday)17,147USD 713,830WOR holding increased by 8917USD 713,8300USD 8,917 USD 41.63 USD 41.11
2025-03-10 (Monday)17,147USD 704,913WOR holding decreased by -18347USD 704,9130USD -18,347 USD 41.11 USD 42.18
2025-03-07 (Friday)17,147USD 723,260WOR holding increased by 36866USD 723,2600USD 36,866 USD 42.18 USD 40.03
2025-03-05 (Wednesday)17,147USD 686,394WOR holding increased by 7887USD 686,3940USD 7,887 USD 40.03 USD 39.57
2025-03-04 (Tuesday)17,147WOR holding decreased by -84USD 678,507WOR holding decreased by -31755USD 678,507-84USD -31,755 USD 39.57 USD 41.22
2025-03-03 (Monday)17,231USD 710,262WOR holding decreased by -13268USD 710,2620USD -13,268 USD 41.22 USD 41.99
2025-02-28 (Friday)17,231WOR holding decreased by -9335USD 723,530WOR holding decreased by -381350USD 723,530-9,335USD -381,350 USD 41.99 USD 41.59
2025-02-27 (Thursday)26,566USD 1,104,880WOR holding decreased by -16205USD 1,104,8800USD -16,205 USD 41.59 USD 42.2
2025-02-26 (Wednesday)26,566WOR holding decreased by -252USD 1,121,085WOR holding decreased by -22166USD 1,121,085-252USD -22,166 USD 42.2 USD 42.63
2025-02-25 (Tuesday)26,818USD 1,143,251WOR holding decreased by -805USD 1,143,2510USD -805 USD 42.63 USD 42.66
2025-02-24 (Monday)26,818USD 1,144,056WOR holding increased by 6436USD 1,144,0560USD 6,436 USD 42.66 USD 42.42
2025-02-21 (Friday)26,818USD 1,137,620WOR holding decreased by -29231USD 1,137,6200USD -29,231 USD 42.42 USD 43.51
2025-02-20 (Thursday)26,818USD 1,166,851WOR holding increased by 12336USD 1,166,8510USD 12,336 USD 43.51 USD 43.05
2025-02-19 (Wednesday)26,818USD 1,154,515WOR holding decreased by -11263USD 1,154,5150USD -11,263 USD 43.05 USD 43.47
2025-02-18 (Tuesday)26,818USD 1,165,778WOR holding decreased by -10728USD 1,165,7780USD -10,728 USD 43.47 USD 43.87
2025-02-17 (Monday)26,818USD 1,176,506USD 1,176,5060USD 0 USD 43.87 USD 43.87
2025-02-14 (Friday)26,818USD 1,176,506WOR holding increased by 15823USD 1,176,5060USD 15,823 USD 43.87 USD 43.28
2025-02-13 (Thursday)26,818WOR holding increased by 64USD 1,160,683WOR holding increased by 41831USD 1,160,68364USD 41,831 USD 43.28 USD 41.82
2025-02-12 (Wednesday)26,754WOR holding increased by 256USD 1,118,852WOR holding decreased by -25597USD 1,118,852256USD -25,597 USD 41.82 USD 43.19
2025-02-11 (Tuesday)26,498USD 1,144,449WOR holding increased by 16429USD 1,144,4490USD 16,429 USD 43.19 USD 42.57
2025-02-10 (Monday)26,498USD 1,128,020WOR holding increased by 31268USD 1,128,0200USD 31,268 USD 42.57 USD 41.39
2025-02-07 (Friday)26,498USD 1,096,752WOR holding decreased by -12189USD 1,096,7520USD -12,189 USD 41.39 USD 41.85
2025-02-06 (Thursday)26,498USD 1,108,941WOR holding decreased by -15104USD 1,108,9410USD -15,104 USD 41.85 USD 42.42
2025-02-05 (Wednesday)26,498USD 1,124,045WOR holding increased by 10599USD 1,124,0450USD 10,599 USD 42.42 USD 42.02
2025-02-04 (Tuesday)26,498USD 1,113,446WOR holding increased by 19874USD 1,113,4460USD 19,874 USD 42.02 USD 41.27
2025-02-03 (Monday)26,498USD 1,093,572WOR holding decreased by -16694USD 1,093,5720USD -16,694 USD 41.27 USD 41.9
2025-01-31 (Friday)26,498USD 1,110,266WOR holding decreased by -37892USD 1,110,2660USD -37,892 USD 41.9 USD 43.33
2025-01-30 (Thursday)26,498USD 1,148,158WOR holding increased by 52731USD 1,148,1580USD 52,731 USD 43.33 USD 41.34
2025-01-29 (Wednesday)26,498USD 1,095,427WOR holding decreased by -14309USD 1,095,4270USD -14,309 USD 41.34 USD 41.88
2025-01-28 (Tuesday)26,498USD 1,109,736WOR holding decreased by -8215USD 1,109,7360USD -8,215 USD 41.88 USD 42.19
2025-01-27 (Monday)26,498WOR holding increased by 63USD 1,117,951WOR holding increased by 13232USD 1,117,95163USD 13,232 USD 42.19 USD 41.79
2025-01-24 (Friday)26,435USD 1,104,719WOR holding increased by 9781USD 1,104,7190USD 9,781 USD 41.79 USD 41.42
2025-01-23 (Thursday)26,435WOR holding increased by 63USD 1,094,938WOR holding decreased by -8994USD 1,094,93863USD -8,994 USD 41.42 USD 41.86
2025-01-22 (Wednesday)26,372USD 1,103,932WOR holding decreased by -15296USD 1,103,9320USD -15,296 USD 41.86 USD 42.44
2025-01-22 (Wednesday)26,372USD 1,103,932WOR holding decreased by -15296USD 1,103,9320USD -15,296 USD 41.86 USD 42.44
2025-01-21 (Tuesday)26,372USD 1,119,228USD 1,119,228
2025-01-20 (Monday)26,372USD 1,107,888USD 1,107,888
2025-01-17 (Friday)26,372USD 1,107,888USD 1,107,888
2025-01-16 (Thursday)26,372USD 1,102,877USD 1,102,877
2025-01-15 (Wednesday)26,372USD 1,099,449USD 1,099,449
2025-01-14 (Tuesday)26,372USD 1,091,010USD 1,091,010
2025-01-13 (Monday)26,372USD 1,075,186USD 1,075,186
2025-01-10 (Friday)26,372USD 1,044,859USD 1,044,859
2025-01-09 (Thursday)26,372USD 1,043,540USD 1,043,540
2025-01-09 (Thursday)26,372USD 1,043,540USD 1,043,540
2025-01-09 (Thursday)26,372USD 1,043,540USD 1,043,540
2025-01-08 (Wednesday)26,372USD 1,043,540USD 1,043,540
2025-01-08 (Wednesday)26,372USD 1,043,540USD 1,043,540
2025-01-08 (Wednesday)26,372USD 1,043,540USD 1,043,540
2025-01-02 (Thursday)26,820USD 1,044,639USD 1,044,639
2024-12-30 (Monday)26,820USD 1,074,409USD 1,074,409
2024-12-18 (Wednesday)26,820USD 1,130,195USD 1,130,195
2024-12-10 (Tuesday)26,564WOR holding increased by 272961USD 1,086,733WOR holding increased by 1421844USD 1,086,733272,961USD 1,421,844 USD 8.42751 USD 41.5
2024-12-10 (Tuesday)299,525WOR holding increased by 272961AUD 2,524,250WOR holding increased by 1421844AUD 2,524,250272,961AUD 1,421,844 AUD 8.42751 AUD 41.5
2024-12-09 (Monday)26,564WOR holding increased by 275265USD 1,102,406WOR holding increased by 1573891USD 1,102,406275,265USD 1,573,891 USD 8.56165 USD 40.83
2024-12-09 (Monday)299,525WOR holding increased by 275265AUD 2,564,427WOR holding increased by 1573891AUD 2,564,427275,265AUD 1,573,891 AUD 8.56165 AUD 40.83
2024-12-06 (Friday)24,260USD 990,536WOR holding decreased by -1455USD 990,5360USD -1,455 USD 40.83 USD 40.89
2024-12-05 (Thursday)24,260USD 991,991WOR holding decreased by -16012USD 991,9910USD -16,012 USD 40.89 USD 41.55
2024-12-04 (Wednesday)24,260WOR holding increased by 126USD 1,008,003WOR holding increased by 9338USD 1,008,003126USD 9,338 USD 41.55 USD 41.38
2024-12-03 (Tuesday)24,134WOR holding increased by 192USD 998,665WOR holding decreased by -3547USD 998,665192USD -3,547 USD 41.38 USD 41.86
2024-12-02 (Monday)23,942USD 1,002,212WOR holding increased by 22505USD 1,002,2120USD 22,505 USD 41.86 USD 40.92
2024-11-29 (Friday)23,942USD 979,707WOR holding increased by 6944USD 979,7070USD 6,944 USD 40.92 USD 40.63
2024-11-28 (Thursday)23,942USD 972,763USD 972,7630USD 0 USD 40.63 USD 40.63
2024-11-27 (Wednesday)23,942USD 972,763WOR holding increased by 11013USD 972,7630USD 11,013 USD 40.63 USD 40.17
2024-11-26 (Tuesday)23,942USD 961,750WOR holding decreased by -22027USD 961,7500USD -22,027 USD 40.17 USD 41.09
2024-11-26 (Tuesday)23,942USD 961,750WOR holding decreased by -22027USD 961,7500USD -22,027 USD 40.17 USD 41.09
2024-11-25 (Monday)23,942USD 983,777WOR holding increased by 16041USD 983,7770USD 16,041 USD 41.09 USD 40.42
2024-11-22 (Friday)23,942USD 967,736WOR holding increased by 20351USD 967,7360USD 20,351 USD 40.42 USD 39.57
2024-11-21 (Thursday)23,942USD 947,385WOR holding increased by 22984USD 947,3850USD 22,984 USD 39.57 USD 38.61
2024-11-20 (Wednesday)23,942USD 924,401WOR holding increased by 2395USD 924,4010USD 2,395 USD 38.61 USD 38.51
2024-11-19 (Tuesday)23,942WOR holding increased by 384USD 922,006WOR holding decreased by -11833USD 922,006384USD -11,833 USD 38.51 USD 39.64
2024-11-18 (Monday)23,558WOR holding increased by 128USD 933,839WOR holding decreased by -40615USD 933,839128USD -40,615 USD 39.64 USD 41.59
2024-11-12 (Tuesday)23,430WOR holding increased by 252USD 974,454WOR holding decreased by -19187USD 974,454252USD -19,187 USD 41.59 USD 42.87
2024-11-11 (Monday)23,178WOR holding increased by 63USD 993,641WOR holding increased by 13565USD 993,64163USD 13,565 USD 42.87 USD 42.4
2024-11-11 (Monday)23,178WOR holding increased by 63USD 993,641WOR holding increased by 13565USD 993,64163USD 13,565 USD 42.87 USD 42.4
2024-11-08 (Friday)23,115USD 980,076WOR holding decreased by -925USD 980,0760USD -925 USD 42.4 USD 42.44
2024-11-08 (Friday)23,115USD 980,076WOR holding decreased by -925USD 980,0760USD -925 USD 42.4 USD 42.44
2024-11-07 (Thursday)23,115WOR holding increased by 315USD 981,001WOR holding decreased by -8975USD 981,001315USD -8,975 USD 42.44 USD 43.42
2024-11-07 (Thursday)23,115WOR holding increased by 315USD 981,001WOR holding decreased by -8975USD 981,001315USD -8,975 USD 42.44 USD 43.42
2024-11-06 (Wednesday)22,800USD 989,976WOR holding increased by 93708USD 989,9760USD 93,708 USD 43.42 USD 39.31
2024-11-06 (Wednesday)22,800USD 989,976WOR holding increased by 93708USD 989,9760USD 93,708 USD 43.42 USD 39.31
2024-11-05 (Tuesday)22,800USD 896,268WOR holding increased by 13680USD 896,2680USD 13,680 USD 39.31 USD 38.71
2024-11-05 (Tuesday)22,800USD 896,268WOR holding increased by 13680USD 896,2680USD 13,680 USD 39.31 USD 38.71
2024-11-04 (Monday)22,800USD 882,588WOR holding decreased by -2508USD 882,5880USD -2,508 USD 38.71 USD 38.82
2024-11-04 (Monday)22,800USD 882,588WOR holding decreased by -2508USD 882,5880USD -2,508 USD 38.71 USD 38.82
2024-11-01 (Friday)22,800USD 885,096WOR holding increased by 11856USD 885,0960USD 11,856 USD 38.82 USD 38.3
2024-11-01 (Friday)22,800USD 885,096WOR holding increased by 11856USD 885,0960USD 11,856 USD 38.82 USD 38.3
2024-10-31 (Thursday)22,800USD 873,240WOR holding decreased by -16872USD 873,2400USD -16,872 USD 38.3 USD 39.04
2024-10-31 (Thursday)22,800USD 873,240WOR holding decreased by -16872USD 873,2400USD -16,872 USD 38.3 USD 39.04
2024-10-30 (Wednesday)22,800USD 890,112WOR holding decreased by -456USD 890,1120USD -456 USD 39.04 USD 39.06
2024-10-30 (Wednesday)22,800USD 890,112WOR holding decreased by -456USD 890,1120USD -456 USD 39.04 USD 39.06
2024-10-29 (Tuesday)22,800USD 890,568WOR holding decreased by -16416USD 890,5680USD -16,416 USD 39.06 USD 39.78
2024-10-29 (Tuesday)22,800USD 890,568WOR holding decreased by -16416USD 890,5680USD -16,416 USD 39.06 USD 39.78
2024-10-28 (Monday)22,800USD 906,984WOR holding increased by 21888USD 906,9840USD 21,888 USD 39.78 USD 38.82
2024-10-28 (Monday)22,800USD 906,984WOR holding increased by 21888USD 906,9840USD 21,888 USD 39.78 USD 38.82
2024-10-25 (Friday)22,800USD 885,096WOR holding increased by 5016USD 885,0960USD 5,016 USD 38.82 USD 38.6
2024-10-25 (Friday)22,800USD 885,096WOR holding increased by 5016USD 885,0960USD 5,016 USD 38.82 USD 38.6
2024-10-24 (Thursday)22,800USD 880,080WOR holding decreased by -4332USD 880,0800USD -4,332 USD 38.6 USD 38.79
2024-10-24 (Thursday)22,800USD 880,080WOR holding decreased by -4332USD 880,0800USD -4,332 USD 38.6 USD 38.79
2024-10-23 (Wednesday)22,800WOR holding increased by 126USD 884,412WOR holding decreased by -20281USD 884,412126USD -20,281 USD 38.79 USD 39.9
2024-10-23 (Wednesday)22,800WOR holding increased by 126USD 884,412WOR holding decreased by -20281USD 884,412126USD -20,281 USD 38.79 USD 39.9
2024-10-22 (Tuesday)22,674USD 904,693WOR holding decreased by -30383USD 904,6930USD -30,383 USD 39.9 USD 41.24
2024-10-22 (Tuesday)22,674USD 904,693WOR holding decreased by -30383USD 904,6930USD -30,383 USD 39.9 USD 41.24
2024-10-21 (Monday)22,674USD 935,076WOR holding decreased by -12924USD 935,0760USD -12,924 USD 41.24 USD 41.81
2024-10-21 (Monday)22,674USD 935,076WOR holding decreased by -12924USD 935,0760USD -12,924 USD 41.24 USD 41.81
2024-10-18 (Friday)22,674USD 948,000USD 948,000
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 WOR by Blackrock for IE00BF4RFH31

Show aggregate share trades of WOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-84 40.340* 40.27 Profit of 3,382 on sale
2025-03-04SELL-84 39.570* 40.23 Profit of 3,379 on sale
2025-02-28SELL-9,335 41.990* 40.19 Profit of 375,184 on sale
2025-02-26SELL-252 42.200* 40.15 Profit of 10,117 on sale
2025-02-13BUY64 43.280* 39.74
2025-02-12BUY256 41.820* 39.71
2025-01-27BUY63 42.190* 39.19
2025-01-23BUY63 41.420* 39.10
2024-12-10BUY272,961 8.428* 39.60
2024-12-09BUY275,265 8.562* 40.23
2024-12-04BUY126 41.550* 40.18
2024-12-03BUY192 41.380* 40.15
2024-11-19BUY384 38.510* 40.12
2024-11-18BUY128 39.640* 40.14
2024-11-12BUY252 41.590* 40.09
2024-11-11BUY63 42.870* 39.91
2024-11-11BUY63 42.870* 39.91
2024-11-07BUY315 42.440* 39.52
2024-11-07BUY315 42.440* 39.52
2024-10-23BUY126 38.790* 40.57
2024-10-23BUY126 38.790* 40.57
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 WOR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1352,752083,16563.4%
2025-03-1247,8453384,32956.7%
2025-03-1168,44546117,78458.1%
2025-03-1058,307091,10764.0%
2025-03-0742,532079,01853.8%
2025-03-0650,8810151,60733.6%
2025-03-0576,1180118,62964.2%
2025-03-0463,3932,501114,52155.4%
2025-03-0357,78714284,81268.1%
2025-02-2850,138098,11851.1%
2025-02-27111,1570151,98873.1%
2025-02-2691,5520123,16874.3%
2025-02-2596,38330123,60978.0%
2025-02-2448,628074,58565.2%
2025-02-2168,024092,68173.4%
2025-02-2036,015056,85063.4%
2025-02-1931,374052,31860.0%
2025-02-1853,820088,02261.1%
2025-02-1434,494360,52257.0%
2025-02-1341,097066,04062.2%
2025-02-1239,538768,97657.3%
2025-02-1137,439060,07562.3%
2025-02-1068,584091,71574.8%
2025-02-0756,8733373,05077.9%
2025-02-0666,94559296,79169.2%
2025-02-0554,949071,86676.5%
2025-02-0439,104072,07854.3%
2025-02-0360,667087,45969.4%
2025-01-3179,2370101,48878.1%
2025-01-3068,9340121,33056.8%
2025-01-2964,412090,10871.5%
2025-01-2832,780058,21056.3%
2025-01-2746,892173,95863.4%
2025-01-2465,8010113,82057.8%
2025-01-2349,3345170,98969.5%
2025-01-2245,720062,59473.0%
2025-01-2149,4442,04571,56169.1%
2025-01-17108,38513141,82576.4%
2025-01-1632,984068,52248.1%
2025-01-1541,394094,25143.9%
2025-01-1433,322063,04652.9%
2025-01-1350,751077,86165.2%
2025-01-1096,54848116,45882.9%
2025-01-0828,701151,64655.6%
2025-01-0743,36111283,43052.0%

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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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.