Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)41,915USD 1,101,526USD 1,101,526
2025-10-10 (Friday)41,654USD 1,105,081USD 1,105,081
2025-10-08 (Wednesday)41,654USD 1,207,966USD 1,207,966
2025-10-07 (Tuesday)41,654WERN holding increased by 172USD 1,156,315WERN holding decreased by -26337USD 1,156,315172USD -26,337 USD 27.76 USD 28.51
2025-10-06 (Monday)41,482USD 1,182,652WERN holding increased by 43971USD 1,182,6520USD 43,971 USD 28.51 USD 27.45
2025-10-03 (Friday)41,482USD 1,138,681WERN holding increased by 39823USD 1,138,6810USD 39,823 USD 27.45 USD 26.49
2025-10-02 (Thursday)41,482USD 1,098,858WERN holding increased by 21363USD 1,098,8580USD 21,363 USD 26.49 USD 25.975
2025-10-01 (Wednesday)41,482USD 1,077,495WERN holding decreased by -14311USD 1,077,4950USD -14,311 USD 25.975 USD 26.32
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 IE00BF4RFH31

Show aggregate share trades of WERN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY172 27.760* 31.97
2025-09-08SELL-344 28.610* 32.22 Profit of 11,082 on sale
2025-08-15BUY172 28.010* 32.24
2025-08-07BUY516 26.690* 32.29
2025-07-29BUY170 27.810* 32.45
2025-07-14BUY344 28.720* 32.61
2025-06-30BUY344 27.360* 32.77
2025-06-25BUY516 27.120* 32.87
2025-06-20SELL-87 27.250* 32.97 Profit of 2,868 on sale
2025-06-12SELL-696 27.790* 33.17 Profit of 23,086 on sale
2025-06-02BUY261 25.970* 33.51
2025-05-28BUY174 26.150* 33.67
2025-05-14BUY86 28.130* 34.18
2025-05-13BUY172 28.040* 34.23
2025-05-07BUY261 25.340* 34.47
2025-04-28BUY86 28.040* 34.97
2025-04-16BUY1,118 27.360* 35.46
2025-04-14BUY172 28.600* 35.60
2025-04-08SELL-172 27.150* 35.88 Profit of 6,171 on sale
2025-04-04SELL-174 27.900* 36.04 Profit of 6,270 on sale
2025-03-28BUY860 29.330* 36.30
2025-03-12SELL-172 29.850* 37.20 Profit of 6,398 on sale
2025-03-04SELL-172 31.130* 37.54 Profit of 6,457 on sale
2025-02-26SELL-344 32.480* 37.81 Profit of 13,007 on sale
2025-02-13BUY87 34.410* 38.30
2025-02-12BUY348 34.510* 38.36
2025-01-27BUY86 38.230* 38.92
2025-01-23BUY86 37.520* 38.98
2024-12-09BUY3,096 39.340* 39.02
2024-12-04BUY172 39.830* 38.99
2024-12-03BUY258 40.140* 38.96
2024-11-19BUY516 39.240* 38.52
2024-11-18BUY172 39.590* 38.49
2024-11-12BUY344 41.390* 38.40
2024-11-11BUY86 41.800* 38.18
2024-11-11BUY86 41.800* 38.18
2024-11-07BUY425 40.230* 37.83
2024-11-07BUY425 40.230* 37.83
2024-10-23BUY170 37.470* 37.53
2024-10-23BUY170 37.470* 37.53
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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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.