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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 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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)30,733USD 942,581USD 942,581
2025-10-10 (Friday)30,541USD 891,797USD 891,797
2025-10-08 (Wednesday)30,541USD 962,042USD 962,042
2025-10-07 (Tuesday)30,541WS holding increased by 128USD 944,939WS holding increased by 919USD 944,939128USD 919 USD 30.94 USD 31.04
2025-10-06 (Monday)30,413USD 944,020WS holding decreased by -17031USD 944,0200USD -17,031 USD 31.04 USD 31.6
2025-10-03 (Friday)30,413USD 961,051WS holding increased by 913USD 961,0510USD 913 USD 31.6 USD 31.57
2025-10-02 (Thursday)30,413USD 960,138WS holding increased by 11557USD 960,1380USD 11,557 USD 31.57 USD 31.19
2025-10-01 (Wednesday)30,413USD 948,581WS holding increased by 24330USD 948,5810USD 24,330 USD 31.19 USD 30.39
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 IE00BF4RFH31

Show aggregate share trades of WS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY128 30.940* 31.27
2025-09-08SELL-256 31.970* 31.29 Profit of 8,010 on sale
2025-08-15BUY126 31.650* 31.29
2025-08-07BUY378 29.700* 31.29
2025-07-29BUY126 30.590* 31.32
2025-07-14BUY256 32.310* 31.29
2025-06-30BUY256 29.830* 31.26
2025-06-25BUY384 26.260* 31.29
2025-06-20SELL-65 24.490* 31.41 Profit of 2,041 on sale
2025-06-12SELL-520 25.510* 31.65 Profit of 16,458 on sale
2025-06-02BUY195 25.750* 31.97
2025-05-28BUY130 25.580* 32.11
2025-05-14BUY64 27.070* 32.53
2025-05-13BUY128 27.990* 32.57
2025-05-07BUY195 26.060* 32.76
2025-04-28BUY64 25.680* 33.16
2025-04-16BUY845 24.070* 33.78
2025-04-14BUY130 23.810* 33.96
2025-04-08SELL-130 22.580* 34.35 Profit of 4,466 on sale
2025-04-04SELL-132 22.940* 34.57 Profit of 4,563 on sale
2025-03-28BUY650 25.610* 34.93
2025-03-12SELL-130 25.920* 36.10 Profit of 4,693 on sale
2025-03-04SELL-130 25.390* 36.73 Profit of 4,775 on sale
2025-02-26SELL-260 27.970* 37.24 Profit of 9,682 on sale
2025-02-13BUY66 28.500* 38.36
2025-02-12BUY264 28.070* 38.51
2025-01-27BUY65 28.970* 40.55
2025-01-23BUY64 29.990* 40.94
2024-12-09BUY2,304 44.450* 41.22
2024-12-04BUY126 44.360* 41.04
2024-12-03BUY189 44.710* 40.96
2024-11-19BUY384 43.750* 39.68
2024-11-18BUY128 43.300* 39.57
2024-11-12BUY252 44.760* 39.41
2024-11-11BUY63 46.520* 38.94
2024-11-11BUY63 46.520* 38.94
2024-11-07BUY315 45.020* 37.90
2024-11-07BUY315 45.020* 37.90
2024-10-23BUY126 34.620* 34.89
2024-10-23BUY126 34.620* 34.89
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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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.