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 WOR

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

Show aggregate WOR holdings

News associated with WOR

Worthington Enterprises (NYSE:WOR) Shares Gap Up Following Better-Than-Expected Earnings
Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $60.15, but opened at $70.23. Worthington Enterprises shares last traded at $64.66, with a volume of 170,375 shares traded. The industrial products company reported […] - 2025-06-27 05:18:58
SG Americas Securities LLC Reduces Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
SG Americas Securities LLC lowered its stake in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 28.2% during the 1st quarter, HoldingsChannel reports. The fund owned 10,609 shares of the industrial products company’s stock after selling 4,173 shares during the period. SG Americas Securities LLC’s holdings in Worthington Enterprises were worth $531,000 as […] - 2025-06-23 07:29:07
Head-To-Head Survey: Worthington Enterprises (NYSE:WOR) & Weyerhaeuser (NYSE:WY)
Worthington Enterprises (NYSE:WOR – Get Free Report) and Weyerhaeuser (NYSE:WY – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Institutional & Insider Ownership 51.6% of Worthington Enterprises shares […] - 2025-06-23 06:14:44
Should You Buy, Sell or Hold Dell Technologies Stock at P/S of 0.77X?
DELL benefits from AI, strong server demand and a growing partner ecosystem amid PC market headwinds. - 2025-06-20 14:42:00
Ex-Dividend Reminder: Albemarle, Huntsman and Worthington Enterprises
Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Albemarle Corp. (Symbol: ALB), Huntsman Corp (Symbol: HUN), and Worthington Enterprises Inc (Symbol: WOR) will all trade ex-dividend for their respective upcoming dividends. Albemarle Corp. will pay its - 2025-06-11 15:57:10
California State Teachers Retirement System Cuts Stake in Worthington Enterprises, Inc. (NYSE:WOR)
California State Teachers Retirement System cut its stake in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,470 shares of the industrial products company’s stock after selling 289 shares during the quarter. […] - 2025-06-10 08:08:43
Wellington Management Group LLP Buys 1,548 Shares of Worthington Enterprises, Inc. (NYSE:WOR)
Wellington Management Group LLP raised its position in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 69,680 shares of the industrial products company’s stock after buying an additional 1,548 […] - 2025-06-06 08:34:50
Two Sigma Advisers LP Acquires New Position in Worthington Enterprises, Inc. (NYSE:WOR)
Two Sigma Advisers LP bought a new position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 10,500 shares of the industrial products company’s stock, valued at approximately $421,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. PDS […] - 2025-06-05 08:04:51
Worthington Enterprises, Inc. (NYSE:WOR) Receives Average Rating of “Moderate Buy” from Analysts
Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the four analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, one has given a buy rating and one […] - 2025-06-04 07:52:46
State of Wyoming Makes New Investment in Worthington Enterprises, Inc. (NYSE:WOR)
State of Wyoming acquired a new position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 1,279 shares of the industrial products company’s stock, valued at approximately $51,000. A number of other large investors […] - 2025-05-30 08:12:59
Squarepoint Ops LLC Has $1.97 Million Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
Squarepoint Ops LLC lifted its holdings in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 6.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 49,205 shares of the industrial products company’s stock after buying an additional 2,830 shares during the period. Squarepoint Ops […] - 2025-05-29 08:52:49
ProShare Advisors LLC Reduces Stake in Worthington Enterprises, Inc. (NYSE:WOR)
ProShare Advisors LLC lowered its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,478 shares of the industrial products company’s stock after selling 3,640 shares during the period. ProShare Advisors […] - 2025-05-29 08:04:55
Lazard Asset Management LLC Has $633,000 Position in Worthington Enterprises, Inc. (NYSE:WOR)
Lazard Asset Management LLC boosted its stake in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 1,178.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,782 shares of the industrial products company’s stock after purchasing an additional 14,548 shares during the quarter. […] - 2025-05-22 08:43:06
Northern Trust Corp Buys 26,178 Shares of Worthington Enterprises, Inc. (NYSE:WOR)
Northern Trust Corp grew its stake in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 7.4% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 380,851 shares of the industrial products company’s stock after acquiring an additional 26,178 shares during the period. Northern Trust Corp’s […] - 2025-05-15 08:00:52
Worthington Enterprises, Inc. (NYSE:WOR) Receives $52.33 Average Target Price from Brokerages
Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the four analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, one has assigned a buy recommendation and one has […] - 2025-05-13 05:14:53
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)3,176USD 200,310USD 200,310
2025-06-25 (Wednesday)3,176WOR holding decreased by -11USD 194,848WOR holding increased by 3150USD 194,848-11USD 3,150 USD 61.3501 USD 60.15
2025-06-24 (Tuesday)3,187USD 191,698WOR holding increased by 3028USD 191,6980USD 3,028 USD 60.15 USD 59.1999
2025-06-23 (Monday)3,187USD 188,670WOR holding increased by 2613USD 188,6700USD 2,613 USD 59.1999 USD 58.38
2025-06-20 (Friday)3,187WOR holding decreased by -22USD 186,057WOR holding decreased by -2793USD 186,057-22USD -2,793 USD 58.38 USD 58.8501
2025-06-19 (Thursday)3,209USD 188,850USD 188,8500USD 0 USD 58.8501 USD 58.8501
2025-06-18 (Wednesday)3,209USD 188,850WOR holding decreased by -706USD 188,8500USD -706 USD 58.8501 USD 59.0701
2025-06-17 (Tuesday)3,209USD 189,556WOR holding decreased by -2150USD 189,5560USD -2,150 USD 59.0701 USD 59.7401
2025-06-16 (Monday)3,209USD 191,706WOR holding increased by 161USD 191,7060USD 161 USD 59.7401 USD 59.6899
2025-06-13 (Friday)3,209USD 191,545WOR holding decreased by -2279USD 191,5450USD -2,279 USD 59.6899 USD 60.4001
2025-06-12 (Thursday)3,209USD 193,824WOR holding decreased by -1636USD 193,8240USD -1,636 USD 60.4001 USD 60.9099
2025-06-11 (Wednesday)3,209USD 195,460WOR holding decreased by -578USD 195,4600USD -578 USD 60.9099 USD 61.0901
2025-06-10 (Tuesday)3,209USD 196,038WOR holding increased by 963USD 196,0380USD 963 USD 61.0901 USD 60.79
2025-06-09 (Monday)3,209USD 195,075WOR holding increased by 1797USD 195,0750USD 1,797 USD 60.79 USD 60.23
2025-06-06 (Friday)3,209USD 193,278WOR holding increased by 2952USD 193,2780USD 2,952 USD 60.23 USD 59.3101
2025-06-05 (Thursday)3,209USD 190,326WOR holding decreased by -898USD 190,3260USD -898 USD 59.3101 USD 59.5899
2025-06-04 (Wednesday)3,209USD 191,224WOR holding decreased by -610USD 191,2240USD -610 USD 59.5899 USD 59.78
2025-06-03 (Tuesday)3,209USD 191,834WOR holding increased by 2696USD 191,8340USD 2,696 USD 59.78 USD 58.9399
2025-06-02 (Monday)3,209USD 189,138WOR holding increased by 96USD 189,1380USD 96 USD 58.9399 USD 58.9099
2025-05-30 (Friday)3,209USD 189,042WOR holding decreased by -802USD 189,0420USD -802 USD 58.9099 USD 59.1599
2025-05-29 (Thursday)3,209USD 189,844WOR holding increased by 738USD 189,8440USD 738 USD 59.1599 USD 58.9299
2025-05-28 (Wednesday)3,209USD 189,106WOR holding decreased by -1830USD 189,1060USD -1,830 USD 58.9299 USD 59.5002
2025-05-27 (Tuesday)3,209USD 190,936WOR holding increased by 6130USD 190,9360USD 6,130 USD 59.5002 USD 57.5899
2025-05-26 (Monday)3,209USD 184,806USD 184,8060USD 0 USD 57.5899 USD 57.5899
2025-05-23 (Friday)3,209WOR holding increased by 11USD 184,806WOR holding decreased by -262USD 184,80611USD -262 USD 57.5899 USD 57.8699
2025-05-22 (Thursday)3,198USD 185,068WOR holding decreased by -2719USD 185,0680USD -2,719 USD 57.8699 USD 58.7201
2025-05-21 (Wednesday)3,198USD 187,787WOR holding decreased by -4157USD 187,7870USD -4,157 USD 58.7201 USD 60.02
2025-05-20 (Tuesday)3,198USD 191,944WOR holding increased by 576USD 191,9440USD 576 USD 60.02 USD 59.8399
2025-05-19 (Monday)3,198WOR holding decreased by -11USD 191,368WOR holding decreased by -338USD 191,368-11USD -338 USD 59.8399 USD 59.7401
2025-05-16 (Friday)3,209USD 191,706WOR holding increased by 1733USD 191,7060USD 1,733 USD 59.7401 USD 59.2001
2025-05-15 (Thursday)3,209WOR holding decreased by -33USD 189,973WOR holding decreased by -3056USD 189,973-33USD -3,056 USD 59.2001 USD 59.5401
2025-05-14 (Wednesday)3,242USD 193,029WOR holding decreased by -5706USD 193,0290USD -5,706 USD 59.5401 USD 61.3001
2025-05-13 (Tuesday)3,242USD 198,735WOR holding increased by 2626USD 198,7350USD 2,626 USD 61.3001 USD 60.4901
2025-05-12 (Monday)3,242WOR holding decreased by -11USD 196,109WOR holding increased by 6980USD 196,109-11USD 6,980 USD 60.4901 USD 58.1399
2025-05-09 (Friday)3,253WOR holding decreased by -11USD 189,129WOR holding decreased by -901USD 189,129-11USD -901 USD 58.1399 USD 58.22
2025-05-08 (Thursday)3,264USD 190,030WOR holding increased by 5059USD 190,0300USD 5,059 USD 58.22 USD 56.67
2025-05-07 (Wednesday)3,264USD 184,971WOR holding increased by 1697USD 184,9710USD 1,697 USD 56.67 USD 56.1501
2025-05-06 (Tuesday)3,264USD 183,274WOR holding increased by 3134USD 183,2740USD 3,134 USD 56.1501 USD 55.19
2025-05-05 (Monday)3,264USD 180,140WOR holding increased by 10445USD 180,1400USD 10,445 USD 55.19 USD 51.9899
2025-05-02 (Friday)3,264USD 169,695WOR holding increased by 2741USD 169,6950USD 2,741 USD 51.9899 USD 51.1501
2025-05-01 (Thursday)3,264USD 166,954WOR holding increased by 1698USD 166,9540USD 1,698 USD 51.1501 USD 50.6299
2025-04-30 (Wednesday)3,264WOR holding decreased by -11USD 165,256WOR holding increased by 32USD 165,256-11USD 32 USD 50.6299 USD 50.4501
2025-04-29 (Tuesday)3,275USD 165,224WOR holding increased by 1539USD 165,2240USD 1,539 USD 50.4501 USD 49.9802
2025-04-28 (Monday)3,275USD 163,685WOR holding increased by 754USD 163,6850USD 754 USD 49.9802 USD 49.7499
2025-04-25 (Friday)3,275USD 162,931WOR holding increased by 917USD 162,9310USD 917 USD 49.7499 USD 49.4699
2025-04-24 (Thursday)3,275WOR holding decreased by -22USD 162,014WOR holding increased by 4187USD 162,014-22USD 4,187 USD 49.4699 USD 47.8699
2025-04-23 (Wednesday)3,297USD 157,827WOR holding increased by 197USD 157,8270USD 197 USD 47.8699 USD 47.8101
2025-04-22 (Tuesday)3,297USD 157,630WOR holding increased by 4550USD 157,6300USD 4,550 USD 47.8101 USD 46.4301
2025-04-21 (Monday)3,297USD 153,080WOR holding decreased by -3165USD 153,0800USD -3,165 USD 46.4301 USD 47.3901
2025-04-18 (Friday)3,297USD 156,245USD 156,2450USD 0 USD 47.3901 USD 47.3901
2025-04-17 (Thursday)3,297WOR holding decreased by -11USD 156,245WOR holding increased by 703USD 156,245-11USD 703 USD 47.3901 USD 47.02
2025-04-16 (Wednesday)3,308USD 155,542WOR holding decreased by -1886USD 155,5420USD -1,886 USD 47.02 USD 47.5901
2025-04-15 (Tuesday)3,308WOR holding decreased by -33USD 157,428WOR holding decreased by -1002USD 157,428-33USD -1,002 USD 47.5901 USD 47.4199
2025-04-14 (Monday)3,341WOR holding decreased by -33USD 158,430WOR holding decreased by -1835USD 158,430-33USD -1,835 USD 47.4199 USD 47.5
2025-04-11 (Friday)3,374USD 160,265WOR holding increased by 3138USD 160,2650USD 3,138 USD 47.5 USD 46.5699
2025-04-10 (Thursday)3,374USD 157,127WOR holding decreased by -3678USD 157,1270USD -3,678 USD 46.5699 USD 47.66
2025-04-09 (Wednesday)3,374WOR holding decreased by -44USD 160,805WOR holding increased by 10105USD 160,805-44USD 10,105 USD 47.66 USD 44.0901
2025-04-08 (Tuesday)3,418USD 150,700WOR holding decreased by -5468USD 150,7000USD -5,468 USD 44.0901 USD 45.6899
2025-04-07 (Monday)3,418WOR holding decreased by -77USD 156,168WOR holding decreased by -6210USD 156,168-77USD -6,210 USD 45.6899 USD 46.4601
2025-04-04 (Friday)3,495WOR holding decreased by -110USD 162,378WOR holding decreased by -21405USD 162,378-110USD -21,405 USD 46.4601 USD 50.98
2025-04-02 (Wednesday)3,605USD 183,783WOR holding increased by 2199USD 183,7830USD 2,199 USD 50.98 USD 50.37
2025-04-01 (Tuesday)3,605USD 181,584WOR holding increased by 1010USD 181,5840USD 1,010 USD 50.37 USD 50.0899
2025-03-31 (Monday)3,605WOR holding increased by 11USD 180,574WOR holding decreased by -851USD 180,57411USD -851 USD 50.0899 USD 50.48
2025-03-28 (Friday)3,594USD 181,425WOR holding decreased by -4025USD 181,4250USD -4,025 USD 50.48 USD 51.5999
2025-03-27 (Thursday)3,594USD 185,450WOR holding increased by 287USD 185,4500USD 287 USD 51.5999 USD 51.52
2025-03-26 (Wednesday)3,594USD 185,163WOR holding increased by 35545USD 185,1630USD 35,545 USD 51.52 USD 41.6299
2025-03-25 (Tuesday)3,594USD 149,618WOR holding increased by 2156USD 149,6180USD 2,156 USD 41.6299 USD 41.03
2025-03-24 (Monday)3,594USD 147,462WOR holding increased by 4493USD 147,4620USD 4,493 USD 41.03 USD 39.7799
2025-03-21 (Friday)3,594USD 142,969WOR holding decreased by -5427USD 142,9690USD -5,427 USD 39.7799 USD 41.2899
2025-03-20 (Thursday)3,594USD 148,396WOR holding increased by 72USD 148,3960USD 72 USD 41.2899 USD 41.2699
2025-03-19 (Wednesday)3,594WOR holding decreased by -22USD 148,324WOR holding increased by 430USD 148,324-22USD 430 USD 41.2699 USD 40.8999
2025-03-18 (Tuesday)3,616USD 147,894WOR holding decreased by -1953USD 147,8940USD -1,953 USD 40.8999 USD 41.44
2025-03-17 (Monday)3,616USD 149,847WOR holding increased by 2314USD 149,8470USD 2,314 USD 41.44 USD 40.8001
2025-03-14 (Friday)3,616WOR holding decreased by -66USD 147,533WOR holding decreased by -5USD 147,533-66USD -5 USD 40.8001 USD 40.0701
2025-03-13 (Thursday)3,682WOR holding decreased by -22USD 147,538WOR holding decreased by -1881USD 147,538-22USD -1,881 USD 40.0701 USD 40.3399
2025-03-12 (Wednesday)3,704WOR holding decreased by -374USD 149,419WOR holding decreased by -20348USD 149,419-374USD -20,348 USD 40.3399 USD 41.63
2025-03-11 (Tuesday)4,078USD 169,767WOR holding increased by 2120USD 169,7670USD 2,120 USD 41.63 USD 41.1101
2025-03-10 (Monday)4,078USD 167,647WOR holding decreased by -4363USD 167,6470USD -4,363 USD 41.1101 USD 42.18
2025-03-07 (Friday)4,078WOR holding decreased by -22USD 172,010WOR holding increased by 6370USD 172,010-22USD 6,370 USD 42.18 USD 40.4
2025-03-06 (Thursday)4,100WOR holding decreased by -33USD 165,640WOR holding increased by 196USD 165,640-33USD 196 USD 40.4 USD 40.03
2025-03-05 (Wednesday)4,133USD 165,444WOR holding increased by 1901USD 165,4440USD 1,901 USD 40.03 USD 39.57
2025-03-04 (Tuesday)4,133USD 163,543WOR holding decreased by -6819USD 163,5430USD -6,819 USD 39.57 USD 41.2199
2025-03-03 (Monday)4,133WOR holding decreased by -11USD 170,362WOR holding decreased by -3645USD 170,362-11USD -3,645 USD 41.2199 USD 41.9901
2025-02-28 (Friday)4,144WOR holding decreased by -66USD 174,007WOR holding decreased by -1087USD 174,007-66USD -1,087 USD 41.9901 USD 41.59
2025-02-27 (Thursday)4,210USD 175,094WOR holding decreased by -2568USD 175,0940USD -2,568 USD 41.59 USD 42.2
2025-02-26 (Wednesday)4,210WOR holding decreased by -11USD 177,662WOR holding decreased by -2279USD 177,662-11USD -2,279 USD 42.2 USD 42.6299
2025-02-25 (Tuesday)4,221WOR holding decreased by -33USD 179,941WOR holding decreased by -1535USD 179,941-33USD -1,535 USD 42.6299 USD 42.6601
2025-02-24 (Monday)4,254USD 181,476WOR holding increased by 1021USD 181,4760USD 1,021 USD 42.6601 USD 42.4201
2025-02-21 (Friday)4,254USD 180,455WOR holding decreased by -4637USD 180,4550USD -4,637 USD 42.4201 USD 43.5101
2025-02-20 (Thursday)4,254USD 185,092WOR holding increased by 1957USD 185,0920USD 1,957 USD 43.5101 USD 43.0501
2025-02-19 (Wednesday)4,254USD 183,135WOR holding decreased by -1786USD 183,1350USD -1,786 USD 43.0501 USD 43.4699
2025-02-19 (Wednesday)4,254USD 183,135WOR holding decreased by -1786USD 183,1350USD -1,786 USD 43.0501 USD 43.4699
2025-02-18 (Tuesday)4,254WOR holding increased by 55USD 184,921WOR holding increased by 711USD 184,92155USD 711 USD 43.4699 USD 43.87
2025-02-17 (Monday)4,199USD 184,210USD 184,2100USD 0 USD 43.87 USD 43.87
2025-02-14 (Friday)4,199USD 184,210WOR holding increased by 2477USD 184,2100USD 2,477 USD 43.87 USD 43.2801
2025-02-13 (Thursday)4,199WOR holding increased by 11USD 181,733WOR holding increased by 6591USD 181,73311USD 6,591 USD 43.2801 USD 41.82
2025-02-12 (Wednesday)4,188WOR holding increased by 11USD 175,142WOR holding decreased by -5263USD 175,14211USD -5,263 USD 41.82 USD 43.1901
2025-02-11 (Tuesday)4,177WOR holding increased by 33USD 180,405WOR holding increased by 3995USD 180,40533USD 3,995 USD 43.1901 USD 42.57
2025-02-10 (Monday)4,144USD 176,410WOR holding increased by 4890USD 176,4100USD 4,890 USD 42.57 USD 41.39
2025-02-07 (Friday)4,144USD 171,520WOR holding decreased by -1906USD 171,5200USD -1,906 USD 41.39 USD 41.8499
2025-02-06 (Thursday)4,144WOR holding increased by 99USD 173,426WOR holding increased by 1837USD 173,42699USD 1,837 USD 41.8499 USD 42.42
2025-02-05 (Wednesday)4,045USD 171,589WOR holding increased by 1618USD 171,5890USD 1,618 USD 42.42 USD 42.02
2025-02-04 (Tuesday)4,045USD 169,971WOR holding increased by 3034USD 169,9710USD 3,034 USD 42.02 USD 41.27
2025-02-03 (Monday)4,045USD 166,937WOR holding decreased by -2549USD 166,9370USD -2,549 USD 41.27 USD 41.9001
2025-01-31 (Friday)4,045USD 169,486WOR holding decreased by -5784USD 169,4860USD -5,784 USD 41.9001 USD 43.33
2025-01-30 (Thursday)4,045USD 175,270WOR holding increased by 8050USD 175,2700USD 8,050 USD 43.33 USD 41.3399
2025-01-29 (Wednesday)4,045USD 167,220WOR holding decreased by -2185USD 167,2200USD -2,185 USD 41.3399 USD 41.8801
2025-01-28 (Tuesday)4,045USD 169,405WOR holding decreased by -1254USD 169,4050USD -1,254 USD 41.8801 USD 42.1901
2025-01-27 (Monday)4,045WOR holding increased by 11USD 170,659WOR holding increased by 2078USD 170,65911USD 2,078 USD 42.1901 USD 41.79
2025-01-24 (Friday)4,034USD 168,581WOR holding increased by 1493USD 168,5810USD 1,493 USD 41.79 USD 41.4199
2025-01-23 (Thursday)4,034USD 167,088WOR holding decreased by -1775USD 167,0880USD -1,775 USD 41.4199 USD 41.8599
2025-01-22 (Wednesday)4,034USD 168,863USD 168,863
2025-01-21 (Tuesday)4,056USD 172,137USD 172,137
2025-01-20 (Monday)4,056USD 170,393USD 170,393
2025-01-17 (Friday)4,056USD 170,393USD 170,393
2025-01-16 (Thursday)4,067USD 170,082USD 170,082
2025-01-15 (Wednesday)4,056USD 169,095USD 169,095
2025-01-14 (Tuesday)4,056USD 167,797USD 167,797
2025-01-13 (Monday)4,023USD 164,018USD 164,018
2025-01-10 (Friday)4,001USD 158,520USD 158,520
2025-01-09 (Thursday)4,001USD 158,320USD 158,320
2025-01-09 (Thursday)4,001USD 158,320USD 158,320
2025-01-09 (Thursday)4,001USD 158,320USD 158,320
2025-01-08 (Wednesday)4,001USD 158,320USD 158,320
2025-01-08 (Wednesday)4,001USD 158,320USD 158,320
2025-01-08 (Wednesday)4,001USD 158,320USD 158,320
2025-01-02 (Thursday)3,935USD 153,268WOR holding decreased by -4368USD 153,2680USD -4,368 USD 38.9499 USD 40.06
2024-12-30 (Monday)3,935WOR holding increased by 55USD 157,636WOR holding decreased by -1095USD 157,63655USD -1,095 USD 40.06 USD 40.9101
2024-12-10 (Tuesday)3,880USD 158,731WOR holding decreased by -2289USD 158,7310USD -2,289 USD 40.9101 USD 41.5
2024-12-09 (Monday)3,880USD 161,020WOR holding increased by 2600USD 161,0200USD 2,600 USD 41.5 USD 40.8299
2024-12-06 (Friday)3,880WOR holding increased by 44USD 158,420WOR holding increased by 1566USD 158,42044USD 1,566 USD 40.8299 USD 40.89
2024-12-05 (Thursday)3,836WOR holding increased by 11USD 156,854WOR holding decreased by -2075USD 156,85411USD -2,075 USD 40.89 USD 41.5501
2024-12-04 (Wednesday)3,825WOR holding increased by 55USD 158,929WOR holding increased by 2926USD 158,92955USD 2,926 USD 41.5501 USD 41.3801
2024-12-03 (Tuesday)3,770USD 156,003WOR holding decreased by -1809USD 156,0030USD -1,809 USD 41.3801 USD 41.8599
2024-12-02 (Monday)3,770USD 157,812WOR holding increased by 3544USD 157,8120USD 3,544 USD 41.8599 USD 40.9199
2024-11-29 (Friday)3,770WOR holding increased by 55USD 154,268WOR holding increased by 3328USD 154,26855USD 3,328 USD 40.9199 USD 40.6299
2024-11-28 (Thursday)3,715USD 150,940USD 150,9400USD 0 USD 40.6299 USD 40.6299
2024-11-27 (Wednesday)3,715WOR holding increased by 44USD 150,940WOR holding increased by 3476USD 150,94044USD 3,476 USD 40.6299 USD 40.17
2024-11-26 (Tuesday)3,671WOR holding increased by 11USD 147,464WOR holding decreased by -2925USD 147,46411USD -2,925 USD 40.17 USD 41.0899
2024-11-25 (Monday)3,660USD 150,389WOR holding increased by 2452USD 150,3890USD 2,452 USD 41.0899 USD 40.4199
2024-11-22 (Friday)3,660USD 147,937WOR holding increased by 3111USD 147,9370USD 3,111 USD 40.4199 USD 39.5699
2024-11-21 (Thursday)3,660WOR holding increased by 55USD 144,826WOR holding increased by 5637USD 144,82655USD 5,637 USD 39.5699 USD 38.61
2024-11-20 (Wednesday)3,605WOR holding increased by 33USD 139,189WOR holding increased by 1631USD 139,18933USD 1,631 USD 38.61 USD 38.5101
2024-11-19 (Tuesday)3,572USD 137,558WOR holding decreased by -4036USD 137,5580USD -4,036 USD 38.5101 USD 39.64
2024-11-18 (Monday)3,572WOR holding increased by 132USD 141,594WOR holding decreased by -1476USD 141,594132USD -1,476 USD 39.64 USD 41.5901
2024-11-12 (Tuesday)3,440WOR holding increased by 88USD 143,070WOR holding increased by 945USD 143,07088USD 945 USD 41.5901 USD 42.4001
2024-11-08 (Friday)3,352WOR holding increased by 55USD 142,125WOR holding increased by 2200USD 142,12555USD 2,200 USD 42.4001 USD 42.4401
2024-11-07 (Thursday)3,297WOR holding increased by 165USD 139,925WOR holding increased by 3934USD 139,925165USD 3,934 USD 42.4401 USD 43.4199
2024-11-06 (Wednesday)3,132WOR holding increased by 22USD 135,991WOR holding increased by 13737USD 135,99122USD 13,737 USD 43.4199 USD 39.31
2024-11-05 (Tuesday)3,110USD 122,254WOR holding increased by 1866USD 122,2540USD 1,866 USD 39.31 USD 38.71
2024-11-04 (Monday)3,110USD 120,388WOR holding decreased by -342USD 120,3880USD -342 USD 38.71 USD 38.8199
2024-11-01 (Friday)3,110USD 120,730WOR holding increased by 1617USD 120,7300USD 1,617 USD 38.8199 USD 38.3
2024-10-31 (Thursday)3,110WOR holding increased by 11USD 119,113WOR holding decreased by -1872USD 119,11311USD -1,872 USD 38.3 USD 39.04
2024-10-30 (Wednesday)3,099USD 120,985WOR holding decreased by -62USD 120,9850USD -62 USD 39.04 USD 39.06
2024-10-29 (Tuesday)3,099USD 121,047WOR holding decreased by -2231USD 121,0470USD -2,231 USD 39.06 USD 39.7799
2024-10-28 (Monday)3,099USD 123,278WOR holding increased by 2975USD 123,2780USD 2,975 USD 39.7799 USD 38.8199
2024-10-25 (Friday)3,099USD 120,303WOR holding increased by 682USD 120,3030USD 682 USD 38.8199 USD 38.5999
2024-10-24 (Thursday)3,099USD 119,621WOR holding decreased by -589USD 119,6210USD -589 USD 38.5999 USD 38.7899
2024-10-23 (Wednesday)3,099USD 120,210WOR holding decreased by -3440USD 120,2100USD -3,440 USD 38.7899 USD 39.9
2024-10-22 (Tuesday)3,099USD 123,650WOR holding decreased by -4153USD 123,6500USD -4,153 USD 39.9 USD 41.2401
2024-10-21 (Monday)3,099USD 127,803WOR holding decreased by -1766USD 127,8030USD -1,766 USD 41.2401 USD 41.8099
2024-10-18 (Friday)3,099USD 129,569USD 129,569
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 IE00B3VWM098

Show aggregate share trades of WOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-11 61.350* 47.18 Profit of 519 on sale
2025-06-20SELL-22 58.380* 46.92 Profit of 1,032 on sale
2025-05-23BUY11 57.590* 44.85
2025-05-19SELL-11 59.840* 44.37 Profit of 488 on sale
2025-05-15SELL-33 59.200* 44.10 Profit of 1,455 on sale
2025-05-12SELL-11 60.490* 43.67 Profit of 480 on sale
2025-05-09SELL-11 58.140* 43.54 Profit of 479 on sale
2025-04-30SELL-11 50.630* 42.81 Profit of 471 on sale
2025-04-24SELL-22 49.470* 42.53 Profit of 936 on sale
2025-04-17SELL-11 47.390* 42.27 Profit of 465 on sale
2025-04-15SELL-33 47.590* 42.17 Profit of 1,391 on sale
2025-04-14SELL-33 47.420* 42.11 Profit of 1,390 on sale
2025-04-09SELL-44 47.660* 41.94 Profit of 1,845 on sale
2025-04-07SELL-77 45.690* 41.87 Profit of 3,224 on sale
2025-04-04SELL-110 46.460* 41.81 Profit of 4,600 on sale
2025-03-31BUY11 50.090* 41.50
2025-03-19SELL-22 41.270* 41.15 Profit of 905 on sale
2025-03-14SELL-66 40.800* 41.15 Profit of 2,716 on sale
2025-03-13SELL-22 40.070* 41.17 Profit of 906 on sale
2025-03-12SELL-374 40.340* 41.18 Profit of 15,401 on sale
2025-03-07SELL-22 42.180* 41.16 Profit of 905 on sale
2025-03-06SELL-33 40.400* 41.17 Profit of 1,359 on sale
2025-03-03SELL-11 41.220* 41.21 Profit of 453 on sale
2025-02-28SELL-66 41.990* 41.20 Profit of 2,719 on sale
2025-02-26SELL-11 42.200* 41.18 Profit of 453 on sale
2025-02-25SELL-33 42.630* 41.15 Profit of 1,358 on sale
2025-02-18BUY55 43.470* 40.94
2025-02-13BUY11 43.280* 40.77
2025-02-12BUY11 41.820* 40.75
2025-02-11BUY33 43.190* 40.70
2025-02-06BUY99 41.850* 40.62
2025-01-27BUY11 42.190* 40.31
2024-12-30BUY55 40.060* 40.28
2024-12-06BUY44 40.830* 40.20
2024-12-05BUY11 40.890* 40.18
2024-12-04BUY55 41.550* 40.13
2024-11-29BUY55 40.920* 39.98
2024-11-27BUY44 40.630* 39.92
2024-11-26BUY11 40.170* 39.91
2024-11-21BUY55 39.570* 39.84
2024-11-20BUY33 38.610* 39.91
2024-11-18BUY132 39.640* 40.01
2024-11-12BUY88 41.590* 39.91
2024-11-08BUY55 42.400* 39.73
2024-11-07BUY165 42.440* 39.52
2024-11-06BUY22 43.420* 39.20
2024-10-31BUY11 38.300* 39.40
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
2025-06-2745,5580120,37837.8%
2025-06-2652,3090137,96137.9%
2025-06-25151,9363,810320,45547.4%
2025-06-2499,6545170,12758.6%
2025-06-2334,289068,59950.0%
2025-06-2031,318053,41558.6%
2025-06-1825,12635540,31662.3%
2025-06-1717,714038,36146.2%
2025-06-1621,183039,13954.1%
2025-06-1323,473042,52455.2%
2025-06-1226,510042,39162.5%
2025-06-1131,3961344,66370.3%
2025-06-1024,085036,68065.7%
2025-06-0929,061043,44266.9%
2025-06-0638,724059,34265.3%
2025-06-0524,053051,84046.4%
2025-06-0437,4931,50057,19165.6%
2025-06-0327,790041,15767.5%
2025-06-0228,681047,67260.2%
2025-05-3024,279039,38761.6%
2025-05-2967,79537,37379,42285.4%
2025-05-2821,517036,69258.6%
2025-05-2735,44642352,47867.5%
2025-05-2324,612042,74457.6%
2025-05-2257,023076,89174.2%
2025-05-2125,494044,43957.4%
2025-05-2029,752845,66865.1%
2025-05-1920,341043,41546.9%
2025-05-1625,6282450,85750.4%
2025-05-1521,861046,98946.5%
2025-05-1460,74526126,12248.2%
2025-05-1386,22434,853146,01859.1%
2025-05-1248,54253890,94153.4%
2025-05-0933,138085,68838.7%
2025-05-0876,4440140,19554.5%
2025-05-0776,5510151,29750.6%
2025-05-0657,4360115,21049.9%
2025-05-0569,8300145,41848.0%
2025-05-0221,7491,75054,29540.1%
2025-05-0128,42116358,72648.4%
2025-04-3027,371070,17039.0%
2025-04-2917,308040,70542.5%
2025-04-2818,2891040,80644.8%
2025-04-2516,521052,04731.7%
2025-04-2416,101043,27837.2%

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.