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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 WS

Stock NameWorthington Steel Inc
TickerWS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9821041012

Show aggregate WS holdings

News associated with WS

XTX Topco Ltd Lowers Position in Worthington Steel, Inc. (NYSE:WS)
XTX Topco Ltd lessened its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 9.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 8,133 shares of the company’s stock after selling 844 shares during the quarter. XTX Topco Ltd’s holdings in Worthington Steel were worth $206,000 at the end of the […] - 2025-08-14 04:22:57
Worthington Steel (WS) Shares Cross Below 200 DMA
In trading on Tuesday, shares of Worthington Steel Inc (Symbol: WS) crossed below their 200 day moving average of $31.12, changing hands as low as $31.11 per share. Worthington Steel Inc shares are currently trading down about 0.6% on the day. The chart below shows the one yea - 2025-07-29 12:38:41
Cerity Partners LLC Boosts Stock Position in Worthington Steel, Inc. (NYSE:WS)
Cerity Partners LLC boosted its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 227.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,333 shares of the company’s stock after acquiring an additional 16,896 shares during the quarter. Cerity Partners […] - 2025-07-25 05:44:52
DekaBank Deutsche Girozentrale Has $26,000 Stake in Worthington Steel, Inc. (NYSE:WS)
DekaBank Deutsche Girozentrale lowered its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 92.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,046 shares of the company’s stock after selling 13,545 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Worthington […] - 2025-07-15 06:26:31
Teacher Retirement System of Texas Sells 66,189 Shares of Worthington Steel, Inc. (NYSE:WS)
Teacher Retirement System of Texas decreased its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 46.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 77,820 shares of the company’s stock after selling 66,189 shares during the period. Teacher Retirement System of Texas […] - 2025-07-11 05:00:48
New York State Teachers Retirement System Sells 1,400 Shares of Worthington Steel, Inc. (NYSE:WS)
New York State Teachers Retirement System cut its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.1% during the 1st quarter, Holdings Channel reports. The fund owned 64,574 shares of the company’s stock after selling 1,400 shares during the period. New York State Teachers Retirement System’s holdings in Worthington Steel were worth $1,636,000 […] - 2025-07-09 04:58:54
Allspring Global Investments Holdings LLC Sells 2,978 Shares of Worthington Steel, Inc. (NYSE:WS)
Allspring Global Investments Holdings LLC reduced its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.1% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 136,425 shares of the company’s stock after selling 2,978 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-07 05:01:50
Worthington Steel (NYSE:WS) Shares Gap Up Following Earnings Beat
Shares of Worthington Steel, Inc. (NYSE:WS – Get Free Report) gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $26.26, but opened at $31.66. Worthington Steel shares last traded at $29.62, with a volume of 230,319 shares trading hands. The company reported $1.05 EPS […] - 2025-06-27 02:17:07
Wellington Management Group LLP Purchases 434 Shares of Worthington Steel, Inc. (NYSE:WS)
Wellington Management Group LLP raised its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 0.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 69,920 shares of the company’s stock after buying an additional 434 shares during the quarter. […] - 2025-06-06 05:34:52
Two Sigma Advisers LP Trims Stock Holdings in Worthington Steel, Inc. (NYSE:WS)
Two Sigma Advisers LP reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 18,000 shares of the company’s stock after selling 900 shares during the period. Two Sigma Advisers […] - 2025-06-04 04:48:47
Worthington Steel, Inc. (NYSE:WS) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The fund owned 111,967 shares of the company’s stock after selling 5,045 shares during the quarter. Ameriprise Financial Inc.’s holdings in Worthington Steel were worth $3,563,000 as of its most recent SEC […] - 2025-05-27 04:29:11
Lazard Asset Management LLC Has $720,000 Stake in Worthington Steel, Inc. (NYSE:WS)
Lazard Asset Management LLC reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 16.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 22,668 shares of the company’s stock after selling 4,371 shares during the period. Lazard Asset Management […] - 2025-05-21 05:39:06
Janus Henderson Group PLC Acquires 12,029 Shares of Worthington Steel, Inc. (NYSE:WS)
Janus Henderson Group PLC increased its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 12.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 105,509 shares of the company’s stock after acquiring an additional 12,029 shares during the […] - 2025-05-20 05:07:03
Voya Investment Management LLC Sells 802 Shares of Worthington Steel, Inc. (NYSE:WS)
Voya Investment Management LLC cut its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,889 shares of the company’s stock after selling 802 shares during the […] - 2025-05-12 06:06:49
Worthington Steel, Inc. (NYSE:WS) Stock Holdings Boosted by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 82.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,160 shares of the company’s stock after buying an additional 1,883 shares during the period. Tower Research Capital LLC […] - 2025-05-08 05:12:47
MetLife Investment Management LLC Increases Stake in Worthington Steel, Inc. (NYSE:WS)
MetLife Investment Management LLC grew its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 20,041 shares of the company’s stock after buying an additional 1,080 shares during the quarter. MetLife Investment Management LLC’s holdings in Worthington Steel were worth $638,000 as of […] - 2025-05-05 05:30:50
Worthington Steel, Inc. (NYSE:WS) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 17.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,437 shares of the company’s stock after selling 1,608 shares during the quarter. Cerity Partners LLC’s holdings in Worthington Steel were worth $240,000 at the end of the most recent […] - 2025-04-25 04:52:46
Legal & General Group Plc Increases Stock Position in Worthington Steel, Inc. (NYSE:WS)
Legal & General Group Plc boosted its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 100,555 shares of the company’s stock after purchasing an additional 3,342 shares during […] - 2025-04-24 05:51:03
Renaissance Technologies LLC Has $3.56 Million Stock Position in Worthington Steel, Inc. (NYSE:WS)
Renaissance Technologies LLC lessened its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 34.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 111,900 shares of the company’s stock after selling 60,003 shares during the quarter. Renaissance Technologies LLC’s holdings in Worthington Steel were worth $3,561,000 at the end of […] - 2025-04-23 05:31:01
Russell Investments Group Ltd. Purchases 3,952 Shares of Worthington Steel, Inc. (NYSE:WS)
Russell Investments Group Ltd. lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,306 shares of the company’s stock after acquiring an additional 3,952 shares during the quarter. Russell Investments Group […] - 2025-04-18 04:53:01
Corebridge Financial Inc. Trims Holdings in Worthington Steel, Inc. (NYSE:WS)
Corebridge Financial Inc. decreased its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 17,417 shares of the company’s stock after selling 1,351 shares during the quarter. Corebridge Financial Inc.’s holdings in Worthington Steel were worth $554,000 as of its most recent […] - 2025-04-08 04:27:02
PNC Financial Services Group Inc. Increases Stake in Worthington Steel, Inc. (NYSE:WS)
PNC Financial Services Group Inc. increased its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,073 shares of the company’s stock after acquiring an additional 769 shares during the quarter. PNC […] - 2025-03-18 05:38:57
Bank of New York Mellon Corp Buys 110,662 Shares of Worthington Steel, Inc. (NYSE:WS)
Bank of New York Mellon Corp grew its stake in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 44.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 359,035 shares of the company’s stock after acquiring an additional 110,662 shares during […] - 2025-03-14 05:08:51
Proficio Capital Partners LLC Takes $649,000 Position in Worthington Steel, Inc. (NYSE:WS)
Proficio Capital Partners LLC bought a new position in Worthington Steel, Inc. (NYSE:WS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 20,397 shares of the company’s stock, valued at approximately $649,000. Other hedge funds also recently bought and sold shares of the company. Pacer Advisors Inc. bought a new stake […] - 2025-03-10 06:16:53
Worthington Steel (NYSE:WS) Price Target Cut to $34.00 by Analysts at KeyCorp
Worthington Steel (NYSE:WS – Free Report) had its price target trimmed by KeyCorp from $41.00 to $34.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Worthington Steel Trading Down 1.8 % Shares of NYSE:WS opened at $26.14 on Friday. The company has a market capitalization of […] - 2025-03-10 04:53:20
Principal Financial Group Inc. Purchases 6,010 Shares of Worthington Steel, Inc. (NYSE:WS)
Principal Financial Group Inc. boosted its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 169,767 shares of the company’s stock after acquiring an additional 6,010 shares during the […] - 2025-03-04 06:20:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WS holdings

DateNumber of WS Shares HeldBase Market Value of WS SharesLocal Market Value of WS SharesChange in WS Shares HeldChange in WS Base ValueCurrent Price per WS Share HeldPrevious Price per WS Share Held
2025-11-12 (Wednesday)2,793WS holding decreased by -9USD 89,739WS holding increased by 1784USD 89,739-9USD 1,784 USD 32.13 USD 31.3901
2025-11-11 (Tuesday)2,802USD 87,955WS holding decreased by -1093USD 87,9550USD -1,093 USD 31.3901 USD 31.7802
2025-11-10 (Monday)2,802USD 89,048WS holding increased by 785USD 89,0480USD 785 USD 31.7802 USD 31.5
2025-11-07 (Friday)2,802USD 88,263WS holding increased by 448USD 88,2630USD 448 USD 31.5 USD 31.3401
2025-11-06 (Thursday)2,802WS holding decreased by -9USD 87,815WS holding decreased by -1237USD 87,815-9USD -1,237 USD 31.3401 USD 31.6798
2025-11-05 (Wednesday)2,811WS holding decreased by -90USD 89,052WS holding decreased by -444USD 89,052-90USD -444 USD 31.6798 USD 30.8501
2025-11-04 (Tuesday)2,901WS holding decreased by -18USD 89,496WS holding decreased by -3270USD 89,496-18USD -3,270 USD 30.8501 USD 31.7801
2025-11-03 (Monday)2,919WS holding decreased by -18USD 92,766WS holding decreased by -1189USD 92,766-18USD -1,189 USD 31.7801 USD 31.9901
2025-10-31 (Friday)2,937USD 93,955WS holding increased by 1763USD 93,9550USD 1,763 USD 31.9901 USD 31.3899
2025-10-30 (Thursday)2,937USD 92,192WS holding decreased by -1293USD 92,1920USD -1,293 USD 31.3899 USD 31.8301
2025-10-29 (Wednesday)2,937USD 93,485WS holding decreased by -117USD 93,4850USD -117 USD 31.8301 USD 31.8699
2025-10-28 (Tuesday)2,937WS holding increased by 27USD 93,602WS holding increased by 2170USD 93,60227USD 2,170 USD 31.8699 USD 31.4199
2025-10-27 (Monday)2,910USD 91,432WS holding decreased by -146USD 91,4320USD -146 USD 31.4199 USD 31.4701
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 WS by Blackrock for IE00B3VWM098

Show aggregate share trades of WS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-9 32.130* 30.39 Profit of 273 on sale
2025-11-06SELL-9 31.340* 30.36 Profit of 273 on sale
2025-11-05SELL-90 31.680* 30.36 Profit of 2,732 on sale
2025-11-04SELL-18 30.850* 30.35 Profit of 546 on sale
2025-11-03SELL-1831.99030.800 30.919USD -557 30.35 Loss of -10 on sale
2025-10-28BUY2731.87031.990 31.978USD 863 30.31
2025-10-24SELL-931.47031.700 31.677USD -285 30.30 Loss of -12 on sale
2025-10-15BUY5430.67031.280 31.219USD 1,686 30.29
2025-10-02BUY931.57031.750 31.732USD 286 30.28
2025-09-30BUY1830.39030.545 30.530USD 550 30.27
2025-08-21SELL-931.40031.725 31.693USD -285 30.25 Loss of -13 on sale
2025-07-31BUY2730.52030.540 30.538USD 825 30.24
2025-06-30SELL-1829.83032.040 31.819USD -573 30.06 Loss of -32 on sale
2025-06-25SELL-926.26026.340 26.332USD -237 30.06 Profit of 34 on sale
2025-06-20SELL-1824.49025.290 25.210USD -454 30.16 Profit of 89 on sale
2025-05-23BUY925.70026.540 26.456USD 238 30.92
2025-05-19SELL-927.24027.290 27.285USD -246 31.06 Profit of 34 on sale
2025-05-15SELL-2726.90027.020 27.008USD -729 31.13 Profit of 111 on sale
2025-05-12SELL-927.35027.790 27.746USD -250 31.23 Profit of 31 on sale
2025-05-09SELL-926.01026.490 26.442USD -238 31.27 Profit of 43 on sale
2025-04-30SELL-925.66025.925 25.898USD -233 31.62 Profit of 52 on sale
2025-04-24SELL-1825.75025.790 25.786USD -464 31.86 Profit of 109 on sale
2025-04-17SELL-924.24024.310 24.303USD -219 32.26 Profit of 72 on sale
2025-04-15SELL-2724.06024.120 24.114USD -651 32.43 Profit of 225 on sale
2025-04-14SELL-2723.81024.595 24.516USD -662 32.53 Profit of 216 on sale
2025-04-09SELL-3624.63025.305 25.238USD -909 32.81 Profit of 273 on sale
2025-04-07SELL-6323.37024.335 24.238USD -1,527 33.04 Profit of 554 on sale
2025-04-04SELL-9022.94023.060 23.048USD -2,074 33.16 Profit of 910 on sale
2025-03-31BUY925.33025.380 25.375USD 228 33.43
2025-03-19SELL-1826.88027.150 27.123USD -488 34.17 Profit of 127 on sale
2025-03-14SELL-5426.63026.900 26.873USD -1,451 34.49 Profit of 412 on sale
2025-03-13SELL-1825.89026.750 26.664USD -480 34.62 Profit of 143 on sale
2025-03-12SELL-30625.92026.445 26.392USD -8,076 34.74 Profit of 2,554 on sale
2025-03-07SELL-1826.15026.560 26.519USD -477 35.15 Profit of 155 on sale
2025-03-06SELL-2726.62026.700 26.692USD -721 35.28 Profit of 232 on sale
2025-03-03SELL-925.94027.180 27.056USD -244 35.72 Profit of 78 on sale
2025-02-28SELL-5426.67027.320 27.255USD -1,472 35.87 Profit of 465 on sale
2025-02-26SELL-927.97028.740 28.663USD -258 36.15 Profit of 67 on sale
2025-02-25SELL-2727.88028.150 28.123USD -759 36.29 Profit of 220 on sale
2025-02-18BUY4529.54029.840 29.810USD 1,341 37.13
2025-02-13BUY928.50028.660 28.644USD 258 37.64
2025-02-12BUY928.07028.850 28.772USD 259 37.84
2025-02-11BUY2729.36030.160 30.080USD 812 38.01
2025-02-06BUY8128.25028.350 28.340USD 2,296 38.64
2025-01-27BUY928.97029.930 29.834USD 269 40.70
2024-12-30BUY4531.32032.120 32.040USD 1,442 41.92
2024-12-06BUY3643.77044.380 44.319USD 1,595 41.70
2024-12-05BUY943.97044.720 44.645USD 402 41.62
2024-12-04BUY4544.36045.060 44.990USD 2,025 41.52
2024-11-29BUY4544.84045.580 45.506USD 2,048 41.10
2024-11-27BUY3644.69044.830 44.816USD 1,613 40.78
2024-11-26BUY944.06045.010 44.915USD 404 40.63
2024-11-21BUY4543.95044.750 44.670USD 2,010 39.99
2024-11-20BUY2743.95044.725 44.647USD 1,205 39.77
2024-11-18BUY10843.30044.248 44.153USD 4,769 39.30
2024-11-12BUY7244.76045.980 45.858USD 3,302 38.94
2024-11-08BUY4546.33046.650 46.618USD 2,098 38.41
2024-11-07BUY13545.02045.570 45.515USD 6,145 37.90
2024-11-06BUY1844.71045.425 45.353USD 816 37.33
2024-10-31BUY938.24039.180 39.086USD 352 36.83
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 WS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1962,265082,97175.0%
2025-09-1838,942045,76385.1%
2025-09-1765,219088,85173.4%
2025-09-1657,937070,96581.6%
2025-09-1544,589060,40073.8%
2025-09-1289,7770103,50286.7%
2025-09-1179,672092,05086.6%
2025-09-1054,734061,88788.4%
2025-09-0967,646073,91091.5%
2025-09-0891,2990102,82888.8%
2025-09-0529,828042,64070.0%
2025-09-0436,583049,78073.5%
2025-09-0345,967053,61085.7%
2025-09-0222,085043,90750.3%
2025-08-2949,027054,79289.5%
2025-08-2878,126095,48681.8%
2025-08-2787,9050103,83484.7%
2025-08-2652,236074,53770.1%
2025-08-2557,885071,24181.3%
2025-08-2266,6600101,36365.8%
2025-08-2157,772076,24175.8%
2025-08-2060,422074,70080.9%
2025-08-1934,201054,79662.4%
2025-08-1860,5138877,12978.5%
2025-08-1540,552061,04566.4%
2025-08-1444,807083,47053.7%
2025-08-1339,8711258,12868.6%
2025-08-1242,411062,86867.5%
2025-08-1141,622056,20674.1%
2025-08-0828,126038,50173.1%
2025-08-0742,9011960,60770.8%
2025-08-0650,403064,62778.0%
2025-08-0557,533070,84381.2%
2025-08-0436,899046,89878.7%
2025-08-0180,7733392,11187.7%
2025-07-3165,119084,43177.1%
2025-07-3063,683080,83378.8%
2025-07-2951,271063,50980.7%
2025-07-2830,793040,93875.2%
2025-07-2561,746074,20283.2%
2025-07-2459,2795277,16076.8%
2025-07-2394,2351115,15181.8%
2025-07-2264,0622,992100,88063.5%
2025-07-2163,6402799,75063.8%
2025-07-1867,186282,81081.1%

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.