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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for BGC

Stock NameBGC Group Inc.
TickerBGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0889291045
LEITF1LXM1YNB81WKUH5G19
TickerBGC(EUR) F

Show aggregate BGC holdings

News associated with BGC

BGC (BGC) Q2 Revenue Jumps 42%
Key PointsRecord GAAP revenue for Q2 2025 reached $784.0 million, surpassing estimates and up 42.3% versus the prior year. - 2025-08-01 05:38:49
BGC Makes Bullish Cross Above Critical Moving Average
In trading on Thursday, shares of Bgc Group Inc - Class A (Symbol: BGC) crossed above their 200 day moving average of $9.40, changing hands as high as $9.56 per share. Bgc Group Inc - Class A shares are currently trading up about 2.1% on the day. The chart below shows the one - 2025-06-05 12:42:35
Sum Up The Pieces: RSMC Could Be Worth $29
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. - 2025-05-12 07:38:43
Best Growth Stocks to Buy for May 5th
LMB, AVGO and BGC made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 5, 2025. - 2025-05-05 08:31:00
Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA
National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 09:04:00
Scoop Up These 4 GARP Stocks to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 10:15:00
BGC Group Q4 24 Earnings Conference Call At 11:00 AM ET
(RTTNews) - BGC Group, Inc. (BGC) will host a conference call at 11:00 AM ET on February 14, 2025, to discuss Q4 24 earnings results. - 2025-02-14 13:01:15

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BGC holdings

DateNumber of BGC Shares HeldBase Market Value of BGC SharesLocal Market Value of BGC SharesChange in BGC Shares HeldChange in BGC Base ValueCurrent Price per BGC Share HeldPrevious Price per BGC Share Held
2026-01-13 (Tuesday)2,356BGC holding increased by 138USD 20,379BGC holding increased by 883USD 20,379138USD 883 USD 8.64983 USD 8.7899
2026-01-12 (Monday)2,218USD 19,496BGC holding increased by 222USD 19,4960USD 222 USD 8.7899 USD 8.68981
2026-01-09 (Friday)2,218USD 19,274BGC holding decreased by -289USD 19,2740USD -289 USD 8.68981 USD 8.82011
2026-01-08 (Thursday)2,218USD 19,563BGC holding increased by 22USD 19,5630USD 22 USD 8.82011 USD 8.81019
2026-01-07 (Wednesday)2,218USD 19,541BGC holding decreased by -598USD 19,5410USD -598 USD 8.81019 USD 9.0798
2026-01-06 (Tuesday)2,218USD 20,139BGC holding decreased by -45USD 20,1390USD -45 USD 9.0798 USD 9.10009
2026-01-05 (Monday)2,218USD 20,184BGC holding increased by 355USD 20,1840USD 355 USD 9.10009 USD 8.94004
2026-01-02 (Friday)2,218USD 19,829BGC holding increased by 22USD 19,8290USD 22 USD 8.94004 USD 8.93012
2025-12-31 (Wednesday)2,218USD 19,807BGC holding decreased by -222USD 19,8070USD -222 USD 8.93012 USD 9.03021
2025-12-30 (Tuesday)2,218USD 20,029BGC holding decreased by -133USD 20,0290USD -133 USD 9.03021 USD 9.09017
2025-12-29 (Monday)2,218USD 20,162USD 20,1620USD 0 USD 9.09017 USD 9.09017
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 BGC by for IE000T9EOCL3

Show aggregate share trades of BGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY1388.8058.620 8.638USD 1,192 9.27
2025-12-22BUY1399.0458.945 8.955USD 1,245 9.29
2025-12-19BUY1419.0458.890 8.906USD 1,256 9.30
2025-11-11BUY1359.3059.120 9.138USD 1,234 9.40
2025-09-25BUY2629.5909.600 9.599USD 2,515 9.43
2025-07-31BUY1309.2709.570 9.540USD 1,240 9.39
2025-06-17BUY1299.5909.700 9.689USD 1,250 9.11
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 BGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19275,42201,180,71923.3%
2025-09-18323,2880749,45943.1%
2025-09-17402,11001,407,46128.6%
2025-09-16275,7710626,83844.0%
2025-09-15408,3165,036851,85547.9%
2025-09-12331,3930566,99058.4%
2025-09-11355,9760733,99048.5%
2025-09-10413,5840620,56766.6%
2025-09-09391,0785,300756,37751.7%
2025-09-08382,5991,626661,15657.9%
2025-09-05335,1820727,72646.1%
2025-09-04439,634536794,88355.3%
2025-09-03358,80013657,98754.5%
2025-09-02327,795100625,54352.4%
2025-08-29333,050325730,42845.6%
2025-08-28373,391199639,21958.4%
2025-08-27221,478100390,11956.8%
2025-08-26186,0050399,72946.5%
2025-08-25342,3730606,26856.5%
2025-08-22461,156401,173,76339.3%
2025-08-21150,7690398,83137.8%
2025-08-20214,0320626,59634.2%
2025-08-19209,0663,000568,34536.8%
2025-08-18183,58410482,45538.1%
2025-08-15287,5870820,62035.0%
2025-08-14257,1315501,126,02722.8%
2025-08-13443,26352,149,55820.6%
2025-08-12372,6874,1191,447,84925.7%
2025-08-11256,90379764,08833.6%
2025-08-08245,21590636,40438.5%
2025-08-07318,0000812,13139.2%
2025-08-06274,43055555,08649.4%
2025-08-05294,2450651,63645.2%
2025-08-04315,7920769,88441.0%
2025-08-01637,01402,064,33730.9%
2025-07-311,006,7515,5482,419,54441.6%
2025-07-30430,3821,917911,68347.2%
2025-07-29264,77798656,42440.3%
2025-07-28142,4440412,20734.6%
2025-07-25167,5470494,26333.9%
2025-07-24217,3870540,81840.2%
2025-07-23248,0081,009505,35049.1%
2025-07-22360,15031,233805,47344.7%
2025-07-21420,87560791,87353.1%
2025-07-18179,7700448,32640.1%

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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Note: 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.

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