Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for ALV
| Stock Name | Autoliv Inc |
| Ticker | ALV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0528001094 |
| LEI | A23RUXWKASG834LTMK28 |
| Ticker | ALV(EUR) F |
Show aggregate ALV holdings
News associated with ALV
- Autoliv Reaches Analyst Target Price
- In recent trading, shares of Autoliv Inc (Symbol: ALV) have crossed above the average analyst 12-month target price of $122.48, changing hands for $124.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-25 10:24:55
- Analysts Predict 10% Upside For The Holdings of SCHV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:17:57
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
- Stocks See Support from Dovish Fed Official Comment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
- Stocks Pressured by Weakness in Netflix and Health Insurers
- The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
- Stocks Pressured by Weakness in Netflix and Health Insurers
- The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
- Stocks See Support from Dovish Fed Official Comment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
- Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
- Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 08:07:00
- TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
- Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 09:07:00
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 10:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 06:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 05:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 01:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 20:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 20:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 14:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 14:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 12:51:43
- Pre-Markets Open in The Red
- Pre-Markets Open in The Red - 2025-04-16 11:54:00
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ALV holdings
| Date | Number of ALV Shares Held | Base Market Value of ALV Shares | Local Market Value of ALV Shares | Change in ALV Shares Held | Change in ALV Base Value | Current Price per ALV Share Held | Previous Price per ALV Share Held |
|---|
| 2025-11-27 (Thursday) | 431 | USD 50,970 | USD 50,970 | 0 | USD 0 | USD 118.26 | USD 118.26 |
| 2025-11-26 (Wednesday) | 431 | USD 50,970 | USD 50,970 | 0 | USD 379 | USD 118.26 | USD 117.381 |
| 2025-11-25 (Tuesday) | 431 | USD 50,591 | USD 50,591 | 0 | USD 1,013 | USD 117.381 | USD 115.03 |
| 2025-11-24 (Monday) | 431 | USD 49,578 | USD 49,578 | 0 | USD -707 | USD 115.03 | USD 116.671 |
| 2025-11-21 (Friday) | 431 | USD 50,285 | USD 50,285 | 0 | USD 1,716 | USD 116.671 | USD 112.689 |
| 2025-11-20 (Thursday) | 431 | USD 48,569 | USD 48,569 | 0 | USD -1,707 | USD 112.689 | USD 116.65 |
| 2025-11-19 (Wednesday) | 431 | USD 50,276 | USD 50,276 | 0 | USD -302 | USD 116.65 | USD 117.35 |
| 2025-11-18 (Tuesday) | 431 | USD 50,578 | USD 50,578 | 0 | USD 99 | USD 117.35 | USD 117.121 |
| 2025-11-17 (Monday) | 431 | USD 50,479 | USD 50,479 | 0 | USD -1,569 | USD 117.121 | USD 120.761 |
| 2025-11-14 (Friday) | 431 | USD 52,048 | USD 52,048 | 0 | USD -926 | USD 120.761 | USD 122.91 |
| 2025-11-13 (Thursday) | 431 | USD 52,974 | USD 52,974 | 0 | USD -690 | USD 122.91 | USD 124.51 |
| 2025-11-12 (Wednesday) | 431 | USD 53,664 | USD 53,664 | 0 | USD 591 | USD 124.51 | USD 123.139 |
| 2025-11-11 (Tuesday) | 431 | USD 53,073 | USD 53,073 | 28 | USD 3,778 | USD 123.139 | USD 122.32 |
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 holdingsShare Trades of ALV by for IE000T9EOCL3
Show aggregate share trades of ALV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 28 | 123.790 | 122.590 | 122.710 | USD 3,436 | 105.24 |
| 2025-09-25 | BUY | 54 | 123.200 | 123.620 | 123.578 | USD 6,673 | 101.74 |
| 2025-07-31 | BUY | 27 | 111.550 | 112.370 | 112.288 | USD 3,032 | 100.81 |
| 2025-06-17 | BUY | 27 | 110.040 | 111.330 | 111.201 | USD 3,002 | 94.79 |
| 2025-05-14 | BUY | 112 | 101.620 | 102.400 | 102.322 | USD 11,460 | 90.15 |
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 ALV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 88,752 | 0 | 107,290 | 82.7% |
| 2025-09-18 | 161,635 | 30 | 174,585 | 92.6% |
| 2025-09-17 | 152,723 | 0 | 196,048 | 77.9% |
| 2025-09-16 | 121,557 | 0 | 188,705 | 64.4% |
| 2025-09-15 | 90,209 | 0 | 122,743 | 73.5% |
| 2025-09-12 | 83,420 | 0 | 105,339 | 79.2% |
| 2025-09-11 | 129,937 | 60 | 156,817 | 82.9% |
| 2025-09-10 | 108,701 | 0 | 146,292 | 74.3% |
| 2025-09-09 | 163,393 | 890 | 188,780 | 86.6% |
| 2025-09-08 | 102,143 | 0 | 128,804 | 79.3% |
| 2025-09-05 | 96,720 | 0 | 183,250 | 52.8% |
| 2025-09-04 | 90,885 | 0 | 359,533 | 25.3% |
| 2025-09-03 | 188,121 | 810 | 231,062 | 81.4% |
| 2025-09-02 | 150,689 | 0 | 217,723 | 69.2% |
| 2025-08-29 | 74,874 | 65 | 115,190 | 65.0% |
| 2025-08-28 | 89,694 | 0 | 113,290 | 79.2% |
| 2025-08-27 | 134,366 | 0 | 178,425 | 75.3% |
| 2025-08-26 | 218,428 | 0 | 324,784 | 67.3% |
| 2025-08-25 | 115,580 | 910 | 242,099 | 47.7% |
| 2025-08-22 | 121,970 | 0 | 153,829 | 79.3% |
| 2025-08-21 | 87,799 | 0 | 129,814 | 67.6% |
| 2025-08-20 | 109,254 | 0 | 157,247 | 69.5% |
| 2025-08-19 | 148,840 | 0 | 168,540 | 88.3% |
| 2025-08-18 | 202,893 | 161 | 259,772 | 78.1% |
| 2025-08-15 | 96,183 | 20 | 142,528 | 67.5% |
| 2025-08-14 | 139,492 | 0 | 182,709 | 76.3% |
| 2025-08-13 | 173,418 | 420 | 278,600 | 62.2% |
| 2025-08-12 | 171,538 | 0 | 217,918 | 78.7% |
| 2025-08-11 | 155,479 | 0 | 296,265 | 52.5% |
| 2025-08-08 | 136,179 | 0 | 201,248 | 67.7% |
| 2025-08-07 | 143,613 | 0 | 234,549 | 61.2% |
| 2025-08-06 | 73,836 | 0 | 153,502 | 48.1% |
| 2025-08-05 | 85,660 | 200 | 171,367 | 50.0% |
| 2025-08-04 | 83,598 | 0 | 144,317 | 57.9% |
| 2025-08-01 | 134,389 | 0 | 214,081 | 62.8% |
| 2025-07-31 | 89,913 | 48 | 189,247 | 47.5% |
| 2025-07-30 | 116,710 | 0 | 307,937 | 37.9% |
| 2025-07-29 | 159,793 | 0 | 420,480 | 38.0% |
| 2025-07-28 | 94,015 | 0 | 284,071 | 33.1% |
| 2025-07-25 | 154,319 | 0 | 221,622 | 69.6% |
| 2025-07-24 | 116,689 | 0 | 319,846 | 36.5% |
| 2025-07-23 | 197,204 | 0 | 346,023 | 57.0% |
| 2025-07-22 | 144,455 | 0 | 255,734 | 56.5% |
| 2025-07-21 | 228,202 | 0 | 329,941 | 69.2% |
| 2025-07-18 | 384,465 | 4 | 573,553 | 67.0% |
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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You should independently check data before making any investment decision.
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