Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for WOR
| Stock Name | Worthington Industries Inc |
| Ticker | WOR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9818111026 |
| LEI | 1WRCIANKYOIK6KYE5E82 |
Show aggregate WOR holdings
News associated with WOR
- Tower Research Capital LLC TRC Acquires 585 Shares of Worthington Enterprises, Inc. (NYSE:WOR)
- Tower Research Capital LLC TRC increased its holdings in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,081 shares of the industrial products company’s stock after purchasing an additional 585 shares during […] - 2025-05-09 09:32:45
- Worthington Enterprises (NYSE:WOR) Raised to Buy at Canaccord Genuity Group
- Worthington Enterprises (NYSE:WOR – Get Free Report) was upgraded by equities research analysts at Canaccord Genuity Group from a “hold” rating to a “buy” rating in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has a $67.00 price objective on the industrial products company’s stock, up from their prior price objective […] - 2025-05-07 05:58:50
- Worthington Enterprises Reaches Analyst Target Price
- In recent trading, shares of Worthington Enterprises Inc (Symbol: WOR) have crossed above the average analyst 12-month target price of $52.50, changing hands for $55.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-06 11:21:12
- Barclays PLC Reduces Position in Worthington Enterprises, Inc. (NYSE:WOR)
- Barclays PLC trimmed its holdings in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 47.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 67,039 shares of the industrial products company’s stock after selling 61,119 shares during the period. Barclays PLC’s holdings in Worthington Enterprises were worth $2,689,000 at the end of the most […] - 2025-05-01 08:14:54
- LPL Financial LLC Boosts Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
- LPL Financial LLC grew its holdings in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,396 shares of the industrial products company’s stock after purchasing an additional 624 shares […] - 2025-04-28 07:48:47
- Invesco Ltd. Has $7.73 Million Holdings in Worthington Enterprises, Inc. (NYSE:WOR)
- Invesco Ltd. decreased its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 37.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 192,592 shares of the industrial products company’s stock after selling 113,397 shares during the quarter. Invesco Ltd.’s holdings in Worthington […] - 2025-04-25 08:34:52
- Renaissance Technologies LLC Reduces Position in Worthington Enterprises, Inc. (NYSE:WOR)
- Renaissance Technologies LLC trimmed its holdings in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 41.1% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 81,300 shares of the industrial products company’s stock after selling 56,800 shares during the quarter. Renaissance Technologies LLC owned about 0.16% of […] - 2025-04-24 07:50:54
- Worthington Enterprises, Inc. (NYSE:WOR) Stake Lowered by Vanguard Group Inc.
- Vanguard Group Inc. decreased its stake in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 0.3% during the 4th quarter, HoldingsChannel reports. The firm owned 3,742,857 shares of the industrial products company’s stock after selling 11,058 shares during the period. Vanguard Group Inc. owned about 0.07% of Worthington Enterprises worth $150,126,000 as of its most […] - 2025-04-08 07:40:55
- Mitsubishi UFJ Asset Management Co. Ltd. Has $396,000 Stock Holdings in Worthington Enterprises, Inc. (NYSE:WOR)
- Mitsubishi UFJ Asset Management Co. Ltd. raised its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 34.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 9,952 shares of the industrial products company’s stock after acquiring an additional 2,540 shares during the period. Mitsubishi UFJ Asset […] - 2025-04-03 07:41:04
- American Century Companies Inc. Has $26.56 Million Stock Holdings in Worthington Enterprises, Inc. (NYSE:WOR)
- American Century Companies Inc. raised its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 11.5% during the 4th quarter, HoldingsChannel reports. The fund owned 662,149 shares of the industrial products company’s stock after buying an additional 68,363 shares during the quarter. American Century Companies Inc.’s holdings in Worthington Enterprises were worth $26,559,000 as […] - 2025-03-30 09:08:51
- Worthington Enterprises Reaches Analyst Target Price
- In recent trading, shares of Worthington Enterprises Inc (Symbol: WOR) have crossed above the average analyst 12-month target price of $49.00, changing hands for $51.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-03-27 10:57:49
- Worthington Enterprises (NYSE:WOR) Shares Gap Up on Better-Than-Expected Earnings
- Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $41.63, but opened at $43.52. Worthington Enterprises shares last traded at $49.90, with a volume of 317,196 shares changing hands. The industrial products company reported $0.91 earnings […] - 2025-03-27 05:39:06
- Worthington Enterprises, Inc. (NYSE:WOR) Receives $46.00 Consensus Price Target from Brokerages
- Shares of Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) have earned a consensus rating of “Hold” from the four research firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and one has assigned a strong buy rating […] - 2025-03-26 06:42:57
- Victory Capital Management Inc. Purchases 15,864 Shares of Worthington Enterprises, Inc. (NYSE:WOR)
- Victory Capital Management Inc. boosted its position in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 113.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 29,814 shares of the industrial products company’s stock after purchasing an additional 15,864 shares during the period. […] - 2025-03-20 09:04:58
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.19 Million Stake in Worthington Enterprises, Inc. (NYSE:WOR)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 2.8% during the fourth quarter, Holdings Channel reports. The fund owned 29,659 shares of the industrial products company’s stock after buying an additional 813 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Worthington Enterprises were […] - 2025-03-20 08:22:54
- AlphaQuest LLC Reduces Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
- AlphaQuest LLC reduced its position in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 82.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,399 shares of the industrial products company’s stock after selling 15,847 shares during the period. AlphaQuest […] - 2025-03-18 08:06:52
- 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
| Date | Number of WOR Shares Held | Base Market Value of WOR Shares | Local Market Value of WOR Shares | Change in WOR Shares Held | Change in WOR Base Value | Current Price per WOR Share Held | Previous Price per WOR Share Held |
|---|
| 2025-05-08 (Thursday) | 23,214 | USD 1,351,519 | USD 1,351,519 | | | | |
| 2025-05-07 (Wednesday) | 23,214 | USD 1,315,537 | USD 1,315,537 | | | | |
| 2025-05-06 (Tuesday) | 23,058 | USD 1,294,707 | USD 1,294,707 | 0 | USD 22,136 | USD 56.15 | USD 55.19 |
| 2025-05-05 (Monday) | 23,058 | USD 1,272,571 | USD 1,272,571 | 0 | USD 73,786 | USD 55.19 | USD 51.99 |
| 2025-05-02 (Friday) | 23,058 | USD 1,198,785 | USD 1,198,785 | 0 | USD 19,368 | USD 51.99 | USD 51.15 |
| 2025-05-01 (Thursday) | 23,058 | USD 1,179,417 | USD 1,179,417 | 0 | USD 11,990 | USD 51.15 | USD 50.63 |
| 2025-04-30 (Wednesday) | 23,058 | USD 1,167,427 | USD 1,167,427 | 0 | USD 4,151 | USD 50.63 | USD 50.45 |
| 2025-04-29 (Tuesday) | 23,058 | USD 1,163,276 | USD 1,163,276 | 0 | USD 10,837 | USD 50.45 | USD 49.98 |
| 2025-04-28 (Monday) | 23,058 | USD 1,152,439 | USD 1,152,439 | 52 | USD 7,890 | USD 49.98 | USD 49.75 |
| 2025-04-25 (Friday) | 23,006 | USD 1,144,549 | USD 1,144,549 | 5,082 | USD 257,849 | USD 49.75 | USD 49.47 |
| 2025-04-24 (Thursday) | 17,924 | USD 886,700 | USD 886,700 | 0 | USD 28,678 | USD 49.47 | USD 47.87 |
| 2025-04-23 (Wednesday) | 17,924 | USD 858,022 | USD 858,022 | 0 | USD 1,076 | USD 47.87 | USD 47.81 |
| 2025-04-22 (Tuesday) | 17,924 | USD 856,946 | USD 856,946 | 0 | USD 24,735 | USD 47.81 | USD 46.43 |
| 2025-04-21 (Monday) | 17,924 | USD 832,211 | USD 832,211 | 0 | USD -17,207 | USD 46.43 | USD 47.39 |
| 2025-04-18 (Friday) | 17,924 | USD 849,418 | USD 849,418 | 0 | USD 0 | USD 47.39 | USD 47.39 |
| 2025-04-17 (Thursday) | 17,924 | USD 849,418 | USD 849,418 | 0 | USD 6,632 | USD 47.39 | USD 47.02 |
| 2025-04-16 (Wednesday) | 17,924 | USD 842,786 | USD 842,786 | 533 | USD 15,148 | USD 47.02 | USD 47.59 |
| 2025-04-15 (Tuesday) | 17,391 | USD 827,638 | USD 827,638 | 0 | USD 2,957 | USD 47.59 | USD 47.42 |
| 2025-04-14 (Monday) | 17,391 | USD 824,681 | USD 824,681 | 82 | USD 2,503 | USD 47.42 | USD 47.5 |
| 2025-04-11 (Friday) | 17,309 | USD 822,178 | USD 822,178 | 0 | USD 16,098 | USD 47.5 | USD 46.57 |
| 2025-04-10 (Thursday) | 17,309 | USD 806,080 | USD 806,080 | 0 | USD -18,867 | USD 46.57 | USD 47.66 |
| 2025-04-09 (Wednesday) | 17,309 | USD 824,947 | USD 824,947 | 0 | USD 61,793 | USD 47.66 | USD 44.09 |
| 2025-04-08 (Tuesday) | 17,309 | USD 763,154 | USD 763,154 | -82 | USD -31,441 | USD 44.09 | USD 45.69 |
| 2025-04-07 (Monday) | 17,391 | USD 794,595 | USD 794,595 | 0 | USD -13,391 | USD 45.69 | USD 46.46 |
| 2025-04-04 (Friday) | 17,391 | USD 807,986 | USD 807,986 | -82 | USD -82,788 | USD 46.46 | USD 50.98 |
| 2025-04-02 (Wednesday) | 17,473 | USD 890,774 | USD 890,774 | 0 | USD 10,659 | USD 50.98 | USD 50.37 |
| 2025-04-01 (Tuesday) | 17,473 | USD 880,115 | USD 880,115 | 0 | USD 4,892 | USD 50.37 | USD 50.09 |
| 2025-03-31 (Monday) | 17,473 | USD 875,223 | USD 875,223 | 0 | USD -6,814 | USD 50.09 | USD 50.48 |
| 2025-03-28 (Friday) | 17,473 | USD 882,037 | USD 882,037 | 410 | USD 1,586 | USD 50.48 | USD 51.6 |
| 2025-03-27 (Thursday) | 17,063 | USD 880,451 | USD 880,451 | 0 | USD 1,365 | USD 51.6 | USD 51.52 |
| 2025-03-26 (Wednesday) | 17,063 | USD 879,086 | USD 879,086 | 0 | USD 168,753 | USD 51.52 | USD 41.63 |
| 2025-03-25 (Tuesday) | 17,063 | USD 710,333 | USD 710,333 | 0 | USD 10,238 | USD 41.63 | USD 41.03 |
| 2025-03-24 (Monday) | 17,063 | USD 700,095 | USD 700,095 | 0 | USD 21,329 | USD 41.03 | USD 39.78 |
| 2025-03-21 (Friday) | 17,063 | USD 678,766 | USD 678,766 | 0 | USD -25,765 | USD 39.78 | USD 41.29 |
| 2025-03-20 (Thursday) | 17,063 | USD 704,531 | USD 704,531 | 0 | USD 341 | USD 41.29 | USD 41.27 |
| 2025-03-19 (Wednesday) | 17,063 | USD 704,190 | USD 704,190 | 0 | USD 6,313 | USD 41.27 | USD 40.9 |
| 2025-03-18 (Tuesday) | 17,063 | USD 697,877 | USD 697,877 | 0 | USD -9,214 | USD 40.9 | USD 41.44 |
| 2025-03-17 (Monday) | 17,063 | USD 707,091 | USD 707,091 | 0 | USD 10,921 | USD 41.44 | USD 40.8 |
| 2025-03-14 (Friday) | 17,063 | USD 696,170 | USD 696,170 | 0 | USD 12,456 | USD 40.8 | USD 40.07 |
| 2025-03-13 (Thursday) | 17,063 | USD 683,714 | USD 683,714 | 0 | USD -4,607 | USD 40.07 | USD 40.34 |
| 2025-03-12 (Wednesday) | 17,063 | USD 688,321 | USD 688,321 | -84 | USD -25,509 | USD 40.34 | USD 41.63 |
| 2025-03-11 (Tuesday) | 17,147 | USD 713,830 | USD 713,830 | 0 | USD 8,917 | USD 41.63 | USD 41.11 |
| 2025-03-10 (Monday) | 17,147 | USD 704,913 | USD 704,913 | 0 | USD -18,347 | USD 41.11 | USD 42.18 |
| 2025-03-07 (Friday) | 17,147 | USD 723,260 | USD 723,260 | 0 | USD 36,866 | USD 42.18 | USD 40.03 |
| 2025-03-05 (Wednesday) | 17,147 | USD 686,394 | USD 686,394 | 0 | USD 7,887 | USD 40.03 | USD 39.57 |
| 2025-03-04 (Tuesday) | 17,147 | USD 678,507 | USD 678,507 | -84 | USD -31,755 | USD 39.57 | USD 41.22 |
| 2025-03-03 (Monday) | 17,231 | USD 710,262 | USD 710,262 | 0 | USD -13,268 | USD 41.22 | USD 41.99 |
| 2025-02-28 (Friday) | 17,231 | USD 723,530 | USD 723,530 | -9,335 | USD -381,350 | USD 41.99 | USD 41.59 |
| 2025-02-27 (Thursday) | 26,566 | USD 1,104,880 | USD 1,104,880 | 0 | USD -16,205 | USD 41.59 | USD 42.2 |
| 2025-02-26 (Wednesday) | 26,566 | USD 1,121,085 | USD 1,121,085 | -252 | USD -22,166 | USD 42.2 | USD 42.63 |
| 2025-02-25 (Tuesday) | 26,818 | USD 1,143,251 | USD 1,143,251 | 0 | USD -805 | USD 42.63 | USD 42.66 |
| 2025-02-24 (Monday) | 26,818 | USD 1,144,056 | USD 1,144,056 | 0 | USD 6,436 | USD 42.66 | USD 42.42 |
| 2025-02-21 (Friday) | 26,818 | USD 1,137,620 | USD 1,137,620 | 0 | USD -29,231 | USD 42.42 | USD 43.51 |
| 2025-02-20 (Thursday) | 26,818 | USD 1,166,851 | USD 1,166,851 | 0 | USD 12,336 | USD 43.51 | USD 43.05 |
| 2025-02-19 (Wednesday) | 26,818 | USD 1,154,515 | USD 1,154,515 | 0 | USD -11,263 | USD 43.05 | USD 43.47 |
| 2025-02-18 (Tuesday) | 26,818 | USD 1,165,778 | USD 1,165,778 | 0 | USD -10,728 | USD 43.47 | USD 43.87 |
| 2025-02-17 (Monday) | 26,818 | USD 1,176,506 | USD 1,176,506 | 0 | USD 0 | USD 43.87 | USD 43.87 |
| 2025-02-14 (Friday) | 26,818 | USD 1,176,506 | USD 1,176,506 | 0 | USD 15,823 | USD 43.87 | USD 43.28 |
| 2025-02-13 (Thursday) | 26,818 | USD 1,160,683 | USD 1,160,683 | 64 | USD 41,831 | USD 43.28 | USD 41.82 |
| 2025-02-12 (Wednesday) | 26,754 | USD 1,118,852 | USD 1,118,852 | 256 | USD -25,597 | USD 41.82 | USD 43.19 |
| 2025-02-11 (Tuesday) | 26,498 | USD 1,144,449 | USD 1,144,449 | 0 | USD 16,429 | USD 43.19 | USD 42.57 |
| 2025-02-10 (Monday) | 26,498 | USD 1,128,020 | USD 1,128,020 | 0 | USD 31,268 | USD 42.57 | USD 41.39 |
| 2025-02-07 (Friday) | 26,498 | USD 1,096,752 | USD 1,096,752 | 0 | USD -12,189 | USD 41.39 | USD 41.85 |
| 2025-02-06 (Thursday) | 26,498 | USD 1,108,941 | USD 1,108,941 | 0 | USD -15,104 | USD 41.85 | USD 42.42 |
| 2025-02-05 (Wednesday) | 26,498 | USD 1,124,045 | USD 1,124,045 | 0 | USD 10,599 | USD 42.42 | USD 42.02 |
| 2025-02-04 (Tuesday) | 26,498 | USD 1,113,446 | USD 1,113,446 | 0 | USD 19,874 | USD 42.02 | USD 41.27 |
| 2025-02-03 (Monday) | 26,498 | USD 1,093,572 | USD 1,093,572 | 0 | USD -16,694 | USD 41.27 | USD 41.9 |
| 2025-01-31 (Friday) | 26,498 | USD 1,110,266 | USD 1,110,266 | 0 | USD -37,892 | USD 41.9 | USD 43.33 |
| 2025-01-30 (Thursday) | 26,498 | USD 1,148,158 | USD 1,148,158 | 0 | USD 52,731 | USD 43.33 | USD 41.34 |
| 2025-01-29 (Wednesday) | 26,498 | USD 1,095,427 | USD 1,095,427 | 0 | USD -14,309 | USD 41.34 | USD 41.88 |
| 2025-01-28 (Tuesday) | 26,498 | USD 1,109,736 | USD 1,109,736 | 0 | USD -8,215 | USD 41.88 | USD 42.19 |
| 2025-01-27 (Monday) | 26,498 | USD 1,117,951 | USD 1,117,951 | 63 | USD 13,232 | USD 42.19 | USD 41.79 |
| 2025-01-24 (Friday) | 26,435 | USD 1,104,719 | USD 1,104,719 | 0 | USD 9,781 | USD 41.79 | USD 41.42 |
| 2025-01-23 (Thursday) | 26,435 | USD 1,094,938 | USD 1,094,938 | 63 | USD -8,994 | USD 41.42 | USD 41.86 |
| 2025-01-22 (Wednesday) | 26,372 | USD 1,103,932 | USD 1,103,932 | 0 | USD -15,296 | USD 41.86 | USD 42.44 |
| 2025-01-22 (Wednesday) | 26,372 | USD 1,103,932 | USD 1,103,932 | 0 | USD -15,296 | USD 41.86 | USD 42.44 |
| 2025-01-21 (Tuesday) | 26,372 | USD 1,119,228 | USD 1,119,228 | | | | |
| 2025-01-20 (Monday) | 26,372 | USD 1,107,888 | USD 1,107,888 | | | | |
| 2025-01-17 (Friday) | 26,372 | USD 1,107,888 | USD 1,107,888 | | | | |
| 2025-01-16 (Thursday) | 26,372 | USD 1,102,877 | USD 1,102,877 | | | | |
| 2025-01-15 (Wednesday) | 26,372 | USD 1,099,449 | USD 1,099,449 | | | | |
| 2025-01-14 (Tuesday) | 26,372 | USD 1,091,010 | USD 1,091,010 | | | | |
| 2025-01-13 (Monday) | 26,372 | USD 1,075,186 | USD 1,075,186 | | | | |
| 2025-01-10 (Friday) | 26,372 | USD 1,044,859 | USD 1,044,859 | | | | |
| 2025-01-09 (Thursday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
| 2025-01-09 (Thursday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
| 2025-01-09 (Thursday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
| 2025-01-08 (Wednesday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
| 2025-01-08 (Wednesday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
| 2025-01-08 (Wednesday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
| 2025-01-02 (Thursday) | 26,820 | USD 1,044,639 | USD 1,044,639 | | | | |
| 2024-12-30 (Monday) | 26,820 | USD 1,074,409 | USD 1,074,409 | | | | |
| 2024-12-18 (Wednesday) | 26,820 | USD 1,130,195 | USD 1,130,195 | | | | |
| 2024-12-10 (Tuesday) | 299,525 | AUD 2,524,250 | AUD 2,524,250 | 272,961 | AUD 1,421,844 | AUD 8.42751 | AUD 41.5 |
| 2024-12-10 (Tuesday) | 26,564 | USD 1,086,733 | USD 1,086,733 | 272,961 | USD 1,421,844 | USD 8.42751 | USD 41.5 |
| 2024-12-09 (Monday) | 299,525 | AUD 2,564,427 | AUD 2,564,427 | 275,265 | AUD 1,573,891 | AUD 8.56165 | AUD 40.83 |
| 2024-12-09 (Monday) | 26,564 | USD 1,102,406 | USD 1,102,406 | 275,265 | USD 1,573,891 | USD 8.56165 | USD 40.83 |
| 2024-12-06 (Friday) | 24,260 | USD 990,536 | USD 990,536 | 0 | USD -1,455 | USD 40.83 | USD 40.89 |
| 2024-12-05 (Thursday) | 24,260 | USD 991,991 | USD 991,991 | 0 | USD -16,012 | USD 40.89 | USD 41.55 |
| 2024-12-04 (Wednesday) | 24,260 | USD 1,008,003 | USD 1,008,003 | 126 | USD 9,338 | USD 41.55 | USD 41.38 |
| 2024-12-03 (Tuesday) | 24,134 | USD 998,665 | USD 998,665 | 192 | USD -3,547 | USD 41.38 | USD 41.86 |
| 2024-12-02 (Monday) | 23,942 | USD 1,002,212 | USD 1,002,212 | 0 | USD 22,505 | USD 41.86 | USD 40.92 |
| 2024-11-29 (Friday) | 23,942 | USD 979,707 | USD 979,707 | 0 | USD 6,944 | USD 40.92 | USD 40.63 |
| 2024-11-28 (Thursday) | 23,942 | USD 972,763 | USD 972,763 | 0 | USD 0 | USD 40.63 | USD 40.63 |
| 2024-11-27 (Wednesday) | 23,942 | USD 972,763 | USD 972,763 | 0 | USD 11,013 | USD 40.63 | USD 40.17 |
| 2024-11-26 (Tuesday) | 23,942 | USD 961,750 | USD 961,750 | 0 | USD -22,027 | USD 40.17 | USD 41.09 |
| 2024-11-26 (Tuesday) | 23,942 | USD 961,750 | USD 961,750 | 0 | USD -22,027 | USD 40.17 | USD 41.09 |
| 2024-11-25 (Monday) | 23,942 | USD 983,777 | USD 983,777 | 0 | USD 16,041 | USD 41.09 | USD 40.42 |
| 2024-11-22 (Friday) | 23,942 | USD 967,736 | USD 967,736 | 0 | USD 20,351 | USD 40.42 | USD 39.57 |
| 2024-11-21 (Thursday) | 23,942 | USD 947,385 | USD 947,385 | 0 | USD 22,984 | USD 39.57 | USD 38.61 |
| 2024-11-20 (Wednesday) | 23,942 | USD 924,401 | USD 924,401 | 0 | USD 2,395 | USD 38.61 | USD 38.51 |
| 2024-11-19 (Tuesday) | 23,942 | USD 922,006 | USD 922,006 | 384 | USD -11,833 | USD 38.51 | USD 39.64 |
| 2024-11-18 (Monday) | 23,558 | USD 933,839 | USD 933,839 | 128 | USD -40,615 | USD 39.64 | USD 41.59 |
| 2024-11-12 (Tuesday) | 23,430 | USD 974,454 | USD 974,454 | 252 | USD -19,187 | USD 41.59 | USD 42.87 |
| 2024-11-11 (Monday) | 23,178 | USD 993,641 | USD 993,641 | 63 | USD 13,565 | USD 42.87 | USD 42.4 |
| 2024-11-11 (Monday) | 23,178 | USD 993,641 | USD 993,641 | 63 | USD 13,565 | USD 42.87 | USD 42.4 |
| 2024-11-08 (Friday) | 23,115 | USD 980,076 | USD 980,076 | 0 | USD -925 | USD 42.4 | USD 42.44 |
| 2024-11-08 (Friday) | 23,115 | USD 980,076 | USD 980,076 | 0 | USD -925 | USD 42.4 | USD 42.44 |
| 2024-11-07 (Thursday) | 23,115 | USD 981,001 | USD 981,001 | 315 | USD -8,975 | USD 42.44 | USD 43.42 |
| 2024-11-07 (Thursday) | 23,115 | USD 981,001 | USD 981,001 | 315 | USD -8,975 | USD 42.44 | USD 43.42 |
| 2024-11-06 (Wednesday) | 22,800 | USD 989,976 | USD 989,976 | 0 | USD 93,708 | USD 43.42 | USD 39.31 |
| 2024-11-06 (Wednesday) | 22,800 | USD 989,976 | USD 989,976 | 0 | USD 93,708 | USD 43.42 | USD 39.31 |
| 2024-11-05 (Tuesday) | 22,800 | USD 896,268 | USD 896,268 | 0 | USD 13,680 | USD 39.31 | USD 38.71 |
| 2024-11-05 (Tuesday) | 22,800 | USD 896,268 | USD 896,268 | 0 | USD 13,680 | USD 39.31 | USD 38.71 |
| 2024-11-04 (Monday) | 22,800 | USD 882,588 | USD 882,588 | 0 | USD -2,508 | USD 38.71 | USD 38.82 |
| 2024-11-04 (Monday) | 22,800 | USD 882,588 | USD 882,588 | 0 | USD -2,508 | USD 38.71 | USD 38.82 |
| 2024-11-01 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 11,856 | USD 38.82 | USD 38.3 |
| 2024-11-01 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 11,856 | USD 38.82 | USD 38.3 |
| 2024-10-31 (Thursday) | 22,800 | USD 873,240 | USD 873,240 | 0 | USD -16,872 | USD 38.3 | USD 39.04 |
| 2024-10-31 (Thursday) | 22,800 | USD 873,240 | USD 873,240 | 0 | USD -16,872 | USD 38.3 | USD 39.04 |
| 2024-10-30 (Wednesday) | 22,800 | USD 890,112 | USD 890,112 | 0 | USD -456 | USD 39.04 | USD 39.06 |
| 2024-10-30 (Wednesday) | 22,800 | USD 890,112 | USD 890,112 | 0 | USD -456 | USD 39.04 | USD 39.06 |
| 2024-10-29 (Tuesday) | 22,800 | USD 890,568 | USD 890,568 | 0 | USD -16,416 | USD 39.06 | USD 39.78 |
| 2024-10-29 (Tuesday) | 22,800 | USD 890,568 | USD 890,568 | 0 | USD -16,416 | USD 39.06 | USD 39.78 |
| 2024-10-28 (Monday) | 22,800 | USD 906,984 | USD 906,984 | 0 | USD 21,888 | USD 39.78 | USD 38.82 |
| 2024-10-28 (Monday) | 22,800 | USD 906,984 | USD 906,984 | 0 | USD 21,888 | USD 39.78 | USD 38.82 |
| 2024-10-25 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 5,016 | USD 38.82 | USD 38.6 |
| 2024-10-25 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 5,016 | USD 38.82 | USD 38.6 |
| 2024-10-24 (Thursday) | 22,800 | USD 880,080 | USD 880,080 | 0 | USD -4,332 | USD 38.6 | USD 38.79 |
| 2024-10-24 (Thursday) | 22,800 | USD 880,080 | USD 880,080 | 0 | USD -4,332 | USD 38.6 | USD 38.79 |
| 2024-10-23 (Wednesday) | 22,800 | USD 884,412 | USD 884,412 | 126 | USD -20,281 | USD 38.79 | USD 39.9 |
| 2024-10-23 (Wednesday) | 22,800 | USD 884,412 | USD 884,412 | 126 | USD -20,281 | USD 38.79 | USD 39.9 |
| 2024-10-22 (Tuesday) | 22,674 | USD 904,693 | USD 904,693 | 0 | USD -30,383 | USD 39.9 | USD 41.24 |
| 2024-10-22 (Tuesday) | 22,674 | USD 904,693 | USD 904,693 | 0 | USD -30,383 | USD 39.9 | USD 41.24 |
| 2024-10-21 (Monday) | 22,674 | USD 935,076 | USD 935,076 | 0 | USD -12,924 | USD 41.24 | USD 41.81 |
| 2024-10-21 (Monday) | 22,674 | USD 935,076 | USD 935,076 | 0 | USD -12,924 | USD 41.24 | USD 41.81 |
| 2024-10-18 (Friday) | 22,674 | USD 948,000 | USD 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 holdingsShare Trades of WOR by Blackrock for IE00BF4RFH31
Show aggregate share trades of WOR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 52 | | | 49.980* | | 41.80 |
| 2025-04-25 | BUY | 5,082 | | | 49.750* | | 41.73 |
| 2025-04-16 | BUY | 533 | | | 47.020* | | 41.36 |
| 2025-04-14 | BUY | 82 | | | 47.420* | | 41.24 |
| 2025-04-08 | SELL | -82 | | | 44.090* | | 41.04 Profit of 3,366 on sale |
| 2025-04-04 | SELL | -82 | | | 46.460* | | 40.95 Profit of 3,358 on sale |
| 2025-03-28 | BUY | 410 | | | 50.480* | | 40.56 |
| 2025-03-12 | SELL | -84 | | | 40.340* | | 40.27 Profit of 3,382 on sale |
| 2025-03-04 | SELL | -84 | | | 39.570* | | 40.23 Profit of 3,379 on sale |
| 2025-02-28 | SELL | -9,335 | | | 41.990* | | 40.19 Profit of 375,184 on sale |
| 2025-02-26 | SELL | -252 | | | 42.200* | | 40.15 Profit of 10,117 on sale |
| 2025-02-13 | BUY | 64 | | | 43.280* | | 39.74 |
| 2025-02-12 | BUY | 256 | | | 41.820* | | 39.71 |
| 2025-01-27 | BUY | 63 | | | 42.190* | | 39.19 |
| 2025-01-23 | BUY | 63 | | | 41.420* | | 39.10 |
| 2024-12-10 | BUY | 272,961 | | | 8.428* | | 39.60 |
| 2024-12-09 | BUY | 275,265 | | | 8.562* | | 40.23 |
| 2024-12-04 | BUY | 126 | | | 41.550* | | 40.18 |
| 2024-12-03 | BUY | 192 | | | 41.380* | | 40.15 |
| 2024-11-19 | BUY | 384 | | | 38.510* | | 40.12 |
| 2024-11-18 | BUY | 128 | | | 39.640* | | 40.14 |
| 2024-11-12 | BUY | 252 | | | 41.590* | | 40.09 |
| 2024-11-11 | BUY | 63 | | | 42.870* | | 39.91 |
| 2024-11-11 | BUY | 63 | | | 42.870* | | 39.91 |
| 2024-11-07 | BUY | 315 | | | 42.440* | | 39.52 |
| 2024-11-07 | BUY | 315 | | | 42.440* | | 39.52 |
| 2024-10-23 | BUY | 126 | | | 38.790* | | 40.57 |
| 2024-10-23 | BUY | 126 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 33,138 | 0 | 85,688 | 38.7% |
| 2025-05-08 | 76,444 | 0 | 140,195 | 54.5% |
| 2025-05-07 | 76,551 | 0 | 151,297 | 50.6% |
| 2025-05-06 | 57,436 | 0 | 115,210 | 49.9% |
| 2025-05-05 | 69,830 | 0 | 145,418 | 48.0% |
| 2025-05-02 | 21,749 | 1,750 | 54,295 | 40.1% |
| 2025-05-01 | 28,421 | 163 | 58,726 | 48.4% |
| 2025-04-30 | 27,371 | 0 | 70,170 | 39.0% |
| 2025-04-29 | 17,308 | 0 | 40,705 | 42.5% |
| 2025-04-28 | 18,289 | 10 | 40,806 | 44.8% |
| 2025-04-25 | 16,521 | 0 | 52,047 | 31.7% |
| 2025-04-24 | 16,101 | 0 | 43,278 | 37.2% |
| 2025-04-23 | 23,833 | 40 | 61,305 | 38.9% |
| 2025-04-22 | 36,357 | 0 | 82,403 | 44.1% |
| 2025-04-21 | 35,192 | 1,550 | 68,823 | 51.1% |
| 2025-04-17 | 32,273 | 0 | 62,660 | 51.5% |
| 2025-04-16 | 23,783 | 0 | 55,208 | 43.1% |
| 2025-04-15 | 34,337 | 0 | 71,103 | 48.3% |
| 2025-04-14 | 26,471 | 0 | 74,662 | 35.5% |
| 2025-04-11 | 27,440 | 0 | 85,785 | 32.0% |
| 2025-04-10 | 45,731 | 0 | 93,634 | 48.8% |
| 2025-04-09 | 46,094 | 0 | 127,499 | 36.2% |
| 2025-04-08 | 55,132 | 0 | 227,128 | 24.3% |
| 2025-04-07 | 54,519 | 33 | 199,050 | 27.4% |
| 2025-04-04 | 59,465 | 34 | 137,882 | 43.1% |
| 2025-04-03 | 39,034 | 0 | 110,847 | 35.2% |
| 2025-04-02 | 51,837 | 1,019 | 121,272 | 42.7% |
| 2025-04-01 | 50,061 | 0 | 177,089 | 28.3% |
| 2025-03-31 | 52,645 | 0 | 146,494 | 35.9% |
| 2025-03-28 | 92,490 | 0 | 170,095 | 54.4% |
| 2025-03-27 | 135,257 | 1,000 | 307,104 | 44.0% |
| 2025-03-26 | 416,898 | 15,641 | 938,181 | 44.4% |
| 2025-03-25 | 81,131 | 1,601 | 176,102 | 46.1% |
| 2025-03-24 | 40,204 | 0 | 130,061 | 30.9% |
| 2025-03-21 | 97,158 | 0 | 356,740 | 27.2% |
| 2025-03-20 | 67,132 | 0 | 87,690 | 76.6% |
| 2025-03-19 | 58,198 | 0 | 88,654 | 65.6% |
| 2025-03-18 | 61,758 | 0 | 89,520 | 69.0% |
| 2025-03-17 | 48,053 | 0 | 92,463 | 52.0% |
| 2025-03-14 | 40,011 | 0 | 88,992 | 45.0% |
| 2025-03-13 | 52,752 | 0 | 83,165 | 63.4% |
| 2025-03-12 | 47,845 | 33 | 84,329 | 56.7% |
| 2025-03-11 | 68,445 | 46 | 117,784 | 58.1% |
| 2025-03-10 | 58,307 | 0 | 91,107 | 64.0% |
| 2025-03-07 | 42,532 | 0 | 79,018 | 53.8% |
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.