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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 (NASDAQ:WERN) Given New $26.00 Price Target at Bank of America
Werner Enterprises (NASDAQ:WERN – Free Report) had its price target lowered by Bank of America from $27.00 to $26.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an underperform rating on the transportation company’s stock. Several other analysts also recently issued reports on WERN. Baird R W raised shares of Werner Enterprises […] - 2025-09-11 04:46:11
Werner Enterprises (NASDAQ:WERN) to Buyback 5,000,000 Stock
Werner Enterprises (NASDAQ:WERN – Get Free Report) declared that its board has approved a share buyback plan on Monday, August 11th, RTT News reports. The company plans to buyback 5,000,000 outstanding shares. This buyback authorization authorizes the transportation company to buy shares of its stock through open market purchases. Stock buyback plans are typically a […] - 2025-08-13 02:22:56
Werner Enterprises To Buy Back Up To 5 Mln Shares
(RTTNews) - Werner Enterprises Inc. (WERN) announced that its board approved a new stock repurchase program under which the Company is authorized to repurchase up to 5 million shares of its common stock. - 2025-08-12 00:33:59
Werner Enterprises (NASDAQ:WERN) Shares Gap Up Following Better-Than-Expected Earnings
Werner Enterprises, Inc. (NASDAQ:WERN – Get Free Report)’s share price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $27.81, but opened at $29.93. Werner Enterprises shares last traded at $28.11, with a volume of 209,876 shares changing hands. The transportation company reported […] - 2025-07-31 03:06:52
Werner Enterprises, Inc. (NASDAQ:WERN) Shares Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH boosted its stake in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 43.5% in the first quarter, Holdings Channel.com reports. The firm owned 255,987 shares of the transportation company’s stock after acquiring an additional 77,615 shares during the quarter. Allianz Asset Management GmbH’s holdings in Werner Enterprises were worth $7,500,000 at […] - 2025-07-28 07:32:48
Cwm LLC Has $1.20 Million Stake in Werner Enterprises, Inc. (NASDAQ:WERN)
Cwm LLC lowered its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 3.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 41,070 shares of the transportation company’s stock after selling 1,304 shares during the period. Cwm LLC […] - 2025-07-21 05:18:53
Werner Enterprises, Inc. (NASDAQ:WERN) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its position in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,100 shares of the transportation company’s stock after selling 800 shares during the quarter. Louisiana […] - 2025-07-20 05:38:57
DekaBank Deutsche Girozentrale Has $529,000 Stake in Werner Enterprises, Inc. (NASDAQ:WERN)
DekaBank Deutsche Girozentrale raised its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 32.3% during the first quarter, according to its most recent filing with the SEC. The firm owned 18,258 shares of the transportation company’s stock after purchasing an additional 4,461 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Werner Enterprises […] - 2025-07-14 05:34:47
Werner Enterprises (NASDAQ:WERN) Now Covered by Robert W. Baird
Research analysts at Robert W. Baird began coverage on shares of Werner Enterprises (NASDAQ:WERN – Get Free Report) in a report issued on Tuesday, MarketBeat reports. The brokerage set an “underperform” rating and a $25.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential downside of 14.53% from […] - 2025-07-03 04:26:51
Werner Enterprises (NASDAQ:WERN) Upgraded by Baird R W to Strong Sell Rating
Werner Enterprises (NASDAQ:WERN – Get Free Report) was upgraded by equities researchers at Baird R W to a “strong sell” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms have also issued reports on WERN. Deutsche Bank Aktiengesellschaft started coverage on shares of Werner Enterprises in a […] - 2025-07-03 02:56:57
WERN Crosses Above Average Analyst Target
In recent trading, shares of Werner Enterprises, Inc. (Symbol: WERN) have crossed above the average analyst 12-month target price of $28.50, changing hands for $28.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-02 10:01:27
Illinois Municipal Retirement Fund Boosts Stake in Werner Enterprises, Inc. (NASDAQ:WERN)
Illinois Municipal Retirement Fund lifted its position in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 1.6% during the 1st quarter, HoldingsChannel reports. The fund owned 33,848 shares of the transportation company’s stock after purchasing an additional 523 shares during the period. Illinois Municipal Retirement Fund’s holdings in Werner Enterprises were worth $992,000 […] - 2025-07-02 05:28:57
Werner Enterprises (NASDAQ:WERN) Stock Price Expected to Rise, Susquehanna Analyst Says
Werner Enterprises (NASDAQ:WERN – Get Free Report) had its price target boosted by investment analysts at Susquehanna from $23.00 to $25.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the transportation company’s stock. Susquehanna’s price target would suggest a potential downside of 7.82% from the stock’s previous […] - 2025-06-26 03:13:05
Yousif Capital Management LLC Sells 370 Shares of Werner Enterprises, Inc. (NASDAQ:WERN)
Yousif Capital Management LLC lowered its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 25,111 shares of the transportation company’s stock after selling 370 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-20 04:34:54
Bank of America Forecasts Strong Price Appreciation for Werner Enterprises (NASDAQ:WERN) Stock
Werner Enterprises (NASDAQ:WERN – Free Report) had its price objective boosted by Bank of America from $26.00 to $27.00 in a research note issued to investors on Friday,Benzinga reports. Bank of America currently has an underperform rating on the transportation company’s stock. Several other analysts have also recently commented on WERN. Susquehanna reduced their target […] - 2025-06-16 02:30:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $4.54 Million Stake in Werner Enterprises, Inc. (NASDAQ:WERN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 14.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 126,453 shares of the transportation company’s stock after acquiring an additional 16,366 shares during the period. UBS AM a distinct […] - 2025-06-04 05:02:47
The Goldman Sachs Group Upgrades Werner Enterprises (NASDAQ:WERN) to “Buy”
Werner Enterprises (NASDAQ:WERN – Get Free Report) was upgraded by research analysts at The Goldman Sachs Group from a “sell” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has a $39.00 target price on the transportation company’s stock, up from their previous target price of […] - 2025-06-04 02:42:44
Squarepoint Ops LLC Acquires 23,120 Shares of Werner Enterprises, Inc. (NASDAQ:WERN)
Squarepoint Ops LLC boosted its holdings in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 70.5% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 55,917 shares of the transportation company’s stock after acquiring an additional 23,120 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-29 05:18:58
Millennium Management LLC Has $6.68 Million Position in Werner Enterprises, Inc. (NASDAQ:WERN)
Millennium Management LLC lowered its holdings in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 186,061 shares of the transportation company’s stock after selling 4,551 shares during […] - 2025-05-27 06:00:51
Werner Enterprises, Inc. (NASDAQ:WERN) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets lowered its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 55.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,261 shares of the transportation company’s stock after selling 12,664 shares during the quarter. BNP Paribas Financial Markets’ holdings in Werner Enterprises were worth $369,000 as of its […] - 2025-05-27 04:29:07
Ameriprise Financial Inc. Buys 110,336 Shares of Werner Enterprises, Inc. (NASDAQ:WERN)
Ameriprise Financial Inc. boosted its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 24.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 560,698 shares of the transportation company’s stock after purchasing an additional 110,336 shares during the period. Ameriprise Financial Inc.’s holdings in Werner Enterprises were worth $20,140,000 […] - 2025-05-16 05:01:06
Comerica Bank Has $868,000 Stock Position in Werner Enterprises, Inc. (NASDAQ:WERN)
Comerica Bank cut its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 2.2% in the fourth quarter, Holdings Channel reports. The firm owned 24,156 shares of the transportation company’s stock after selling 540 shares during the quarter. Comerica Bank’s holdings in Werner Enterprises were worth $868,000 at the end of the […] - 2025-05-14 05:54:53
The Manufacturers Life Insurance Company Lowers Stake in Werner Enterprises, Inc. (NASDAQ:WERN)
The Manufacturers Life Insurance Company lessened its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 1.9% during the 4th quarter, Holdings Channel reports. The fund owned 31,799 shares of the transportation company’s stock after selling 604 shares during the period. The Manufacturers Life Insurance Company’s holdings in Werner Enterprises were worth […] - 2025-05-14 05:10:53
Northern Trust Corp Boosts Stock Position in Werner Enterprises, Inc. (NASDAQ:WERN)
Northern Trust Corp boosted its holdings in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 669,353 shares of the transportation company’s stock after purchasing an additional 43,977 shares during the period. Northern […] - 2025-05-13 05:28:54
Werner Enterprises, Inc. (NASDAQ:WERN) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its holdings in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 8.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 51,261 shares of the transportation company’s stock after buying an additional 4,012 shares during the period. […] - 2025-05-08 04:58:53
UBS Group Has Lowered Expectations for Werner Enterprises (NASDAQ:WERN) Stock Price
Werner Enterprises (NASDAQ:WERN – Get Free Report) had its target price decreased by analysts at UBS Group from $30.00 to $27.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the transportation company’s stock. UBS Group’s price target would indicate a potential upside of […] - 2025-05-07 02:22:49
Tower Research Capital LLC TRC Has $241,000 Holdings in Werner Enterprises, Inc. (NASDAQ:WERN)
Tower Research Capital LLC TRC lifted its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 69.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,701 shares of the transportation company’s stock after buying an additional 2,738 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Werner Enterprises were worth […] - 2025-05-05 05:30:50
TD Cowen Has Lowered Expectations for Werner Enterprises (NASDAQ:WERN) Stock Price
Werner Enterprises (NASDAQ:WERN – Get Free Report) had its target price lowered by analysts at TD Cowen from $33.00 to $30.00 in a note issued to investors on Wednesday, Marketbeat reports. The firm presently has a “buy” rating on the transportation company’s stock. TD Cowen’s price target points to a potential upside of 20.48% from […] - 2025-05-02 02:46:47
Werner Enterprises (NASDAQ:WERN) Shares Gap Down Following Weak Earnings
Werner Enterprises, Inc. (NASDAQ:WERN – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $27.66, but opened at $24.63. Werner Enterprises shares last traded at $23.67, with a volume of 263,831 shares changing hands. The transportation […] - 2025-05-02 02:10:52
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:56:39

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)8,090USD 212,443USD 212,443
2025-09-25 (Thursday)8,090USD 212,363WERN holding decreased by -1618USD 212,3630USD -1,618 USD 26.2501 USD 26.4501
2025-09-24 (Wednesday)8,090USD 213,981USD 213,981
2025-09-17 (Wednesday)8,038USD 222,090WERN holding decreased by -7395USD 222,0900USD -7,395 USD 27.63 USD 28.55
2025-09-16 (Tuesday)8,038USD 229,485USD 229,485
2025-09-12 (Friday)7,986USD 223,688USD 223,688
2025-09-11 (Thursday)7,986USD 229,198USD 229,198
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 IE00B3VWM098

Show aggregate share trades of WERN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-26 28.110* 31.51 Profit of 819 on sale
2025-07-31BUY78 27.720* 31.55
2025-06-30SELL-52 27.360* 31.95 Profit of 1,662 on sale
2025-06-25SELL-26 27.120* 32.05 Profit of 833 on sale
2025-06-20SELL-52 27.250* 32.15 Profit of 1,672 on sale
2025-05-23BUY26 25.760* 33.00
2025-05-19SELL-26 27.550* 33.22 Profit of 864 on sale
2025-05-15SELL-78 28.010* 33.31 Profit of 2,598 on sale
2025-05-12SELL-26 28.180* 33.45 Profit of 870 on sale
2025-05-09SELL-26 26.220* 33.52 Profit of 871 on sale
2025-04-30SELL-26 24.660* 34.07 Profit of 886 on sale
2025-04-24SELL-52 28.840* 34.31 Profit of 1,784 on sale
2025-04-17SELL-26 28.300* 34.63 Profit of 900 on sale
2025-04-15SELL-78 27.820* 34.78 Profit of 2,713 on sale
2025-04-14SELL-78 28.600* 34.85 Profit of 2,718 on sale
2025-04-09SELL-104 28.790* 35.06 Profit of 3,647 on sale
2025-04-07SELL-182 27.280* 35.25 Profit of 6,415 on sale
2025-04-04SELL-260 27.900* 35.33 Profit of 9,187 on sale
2025-03-31BUY26 29.300* 35.54
2025-03-19SELL-52 29.340* 36.18 Profit of 1,881 on sale
2025-03-14SELL-156 29.910* 36.43 Profit of 5,684 on sale
2025-03-13SELL-52 29.460* 36.53 Profit of 1,900 on sale
2025-03-12SELL-884 29.850* 36.63 Profit of 32,382 on sale
2025-03-07SELL-52 32.200* 36.86 Profit of 1,917 on sale
2025-03-06SELL-78 32.280* 36.93 Profit of 2,881 on sale
2025-03-03SELL-26 31.970* 37.19 Profit of 967 on sale
2025-02-28SELL-5,348 32.560* 37.27 Profit of 199,297 on sale
2025-02-26SELL-40 32.480* 37.43 Profit of 1,497 on sale
2025-02-25SELL-120 32.750* 37.51 Profit of 4,502 on sale
2025-02-18BUY200 35.050* 37.85
2025-02-13BUY40 34.410* 38.04
2025-02-12BUY40 34.510* 38.11
2025-02-11BUY120 35.350* 38.17
2025-02-06BUY360 34.650* 38.41
2025-01-30BUY3,341 36.730* 38.77
2025-01-27BUY30 38.230* 38.88
2024-12-30BUY295 35.910* 39.17
2024-12-06BUY236 39.370* 39.14
2024-12-05BUY59 39.420* 39.13
2024-12-04BUY295 39.830* 39.11
2024-11-29BUY295 40.880* 38.92
2024-11-27BUY236 40.460* 38.79
2024-11-26BUY59 40.850* 38.70
2024-11-25SELL-43,288 40.250* 38.62 Profit of 1,671,844 on sale
2024-11-21BUY955 39.300* 38.52
2024-11-20BUY573 38.970* 38.49
2024-11-18BUY2,292 39.590* 38.38
2024-11-12BUY1,520 41.390* 38.18
2024-11-08BUY950 40.660* 38.00
2024-11-07BUY2,850 40.230* 37.83
2024-11-06BUY380 41.230* 37.54
2024-10-31BUY190 36.890* 37.59
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
2025-09-19123,62769175,87370.3%
2025-09-18156,0500211,73873.7%
2025-09-17129,5630159,29381.3%
2025-09-16154,5850197,58478.2%
2025-09-15151,1040225,34367.1%
2025-09-12146,6820172,48085.0%
2025-09-11217,4190256,92984.6%
2025-09-10290,5890336,14086.4%
2025-09-09162,8130208,01278.3%
2025-09-08159,3460201,50379.1%
2025-09-05135,0800169,95879.5%
2025-09-04110,2230142,85577.2%
2025-09-0363,653077,39382.2%
2025-09-02117,3530143,03382.0%
2025-08-29135,3100170,16679.5%
2025-08-28137,1190168,97181.1%
2025-08-2796,3350118,46281.3%
2025-08-26172,1330214,37780.3%
2025-08-25149,0880207,58271.8%
2025-08-22274,3460357,07776.8%
2025-08-21148,8520212,73270.0%
2025-08-20177,0290242,88372.9%
2025-08-19212,6790252,96184.1%
2025-08-18200,7240235,62485.2%
2025-08-15158,5450227,96769.5%
2025-08-14252,9459339,08174.6%
2025-08-13175,47328326,44353.8%
2025-08-12383,2870579,84566.1%
2025-08-11205,78333360,39457.1%
2025-08-08205,1130334,24461.4%
2025-08-07121,8345211,36257.6%
2025-08-06140,227154185,62375.5%
2025-08-05157,549156205,62976.6%
2025-08-04216,21230335,38964.5%
2025-08-01444,9140564,03778.9%
2025-07-31336,84872492,49368.4%
2025-07-30664,2268903,09073.6%
2025-07-29258,8920621,61441.6%
2025-07-28136,6620401,22434.1%
2025-07-25199,9660297,83267.1%
2025-07-24123,85012322,17538.4%
2025-07-23171,6320327,31052.4%
2025-07-22126,7471,984286,05044.3%
2025-07-21161,37052253,33363.7%
2025-07-18120,817334257,56146.9%

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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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.