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 BRKR
| Stock Name | Bruker Corporation |
| Ticker | BRKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1167941087 |
| LEI | LEBZ6VLQ6I8XB1NHVY15 |
Show aggregate BRKR holdings
News associated with BRKR
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
- Cetera Investment Advisers Lowers Holdings in Bruker Corporation (NASDAQ:BRKR)
- Cetera Investment Advisers cut its holdings in Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,041 shares of the medical research company’s stock after selling 3,042 shares during the period. Cetera […] - 2025-08-14 04:41:03
- US Bancorp DE Raises Position in Bruker Corporation (NASDAQ:BRKR)
- US Bancorp DE grew its position in Bruker Corporation (NASDAQ:BRKR – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 12,313 shares of the medical research company’s stock after buying an additional 480 shares during the period. US Bancorp DE’s holdings in Bruker were […] - 2025-08-13 04:32:48
- Bruker Corporation (NASDAQ:BRKR) Receives $51.30 Consensus Target Price from Brokerages
- Shares of Bruker Corporation (NASDAQ:BRKR – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-13 03:14:50
- PNC Financial Services Group Inc. Sells 2,772 Shares of Bruker Corporation (NASDAQ:BRKR)
- PNC Financial Services Group Inc. lowered its holdings in shares of Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,453 shares of the medical research company’s stock after selling 2,772 shares during […] - 2025-08-12 04:56:49
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BRKR holdings
| Date | Number of BRKR Shares Held | Base Market Value of BRKR Shares | Local Market Value of BRKR Shares | Change in BRKR Shares Held | Change in BRKR Base Value | Current Price per BRKR Share Held | Previous Price per BRKR Share Held |
|---|
| 2026-01-13 (Tuesday) | 1,154 | USD 58,716 | USD 58,716 | 63 | USD 446 | USD 50.8804 | USD 53.4097 |
| 2026-01-12 (Monday) | 1,091 | USD 58,270 | USD 58,270 | 0 | USD -1,146 | USD 53.4097 | USD 54.4601 |
| 2026-01-09 (Friday) | 1,091 | USD 59,416 | USD 59,416 | 0 | USD 2,160 | USD 54.4601 | USD 52.4803 |
| 2026-01-08 (Thursday) | 1,091 | USD 57,256 | USD 57,256 | 0 | USD -578 | USD 52.4803 | USD 53.0101 |
| 2026-01-07 (Wednesday) | 1,091 | USD 57,834 | USD 57,834 | 0 | USD 371 | USD 53.0101 | USD 52.67 |
| 2026-01-06 (Tuesday) | 1,091 | USD 57,463 | USD 57,463 | 0 | USD 1,549 | USD 52.67 | USD 51.2502 |
| 2026-01-05 (Monday) | 1,091 | USD 55,914 | USD 55,914 | 0 | USD 3,426 | USD 51.2502 | USD 48.11 |
| 2026-01-02 (Friday) | 1,091 | USD 52,488 | USD 52,488 | 0 | USD 1,091 | USD 48.11 | USD 47.11 |
| 2025-12-31 (Wednesday) | 1,091 | USD 51,397 | USD 51,397 | 0 | USD -436 | USD 47.11 | USD 47.5096 |
| 2025-12-30 (Tuesday) | 1,091 | USD 51,833 | USD 51,833 | 0 | USD -1,015 | USD 47.5096 | USD 48.44 |
| 2025-12-29 (Monday) | 1,091 | USD 52,848 | USD 52,848 | 0 | USD 469 | USD 48.44 | USD 48.0101 |
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 BRKR by for IE000T9EOCL3
Show aggregate share trades of BRKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 63 | 53.990 | 49.100 | 49.589 | USD 3,124 | 41.13 |
| 2025-12-22 | BUY | 63 | 49.150 | 46.510 | 46.774 | USD 2,947 | 40.38 |
| 2025-12-19 | BUY | 64 | 46.830 | 44.710 | 44.922 | USD 2,875 | 40.35 |
| 2025-11-11 | BUY | 63 | 41.810 | 40.500 | 40.631 | USD 2,560 | 39.27 |
| 2025-09-25 | BUY | 126 | 30.780 | 31.780 | 31.680 | USD 3,992 | 39.77 |
| 2025-07-31 | BUY | 62 | 38.430 | 41.490 | 41.184 | USD 2,553 | 40.34 |
| 2025-06-17 | BUY | 62 | 37.620 | 39.030 | 38.889 | USD 2,411 | 40.05 |
| 2025-05-14 | BUY | 248 | 36.850 | 38.830 | 38.632 | USD 9,581 | 41.24 |
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 BRKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 557,874 | 0 | 1,684,647 | 33.1% |
| 2025-09-18 | 802,452 | 81 | 1,824,909 | 44.0% |
| 2025-09-17 | 1,156,337 | 0 | 1,644,722 | 70.3% |
| 2025-09-16 | 1,004,201 | 0 | 1,738,393 | 57.8% |
| 2025-09-15 | 1,193,806 | 649 | 2,476,075 | 48.2% |
| 2025-09-12 | 734,412 | 3,827 | 1,423,712 | 51.6% |
| 2025-09-11 | 1,230,193 | 0 | 2,090,933 | 58.8% |
| 2025-09-10 | 790,692 | 0 | 1,650,235 | 47.9% |
| 2025-09-09 | 705,697 | 200 | 1,548,727 | 45.6% |
| 2025-09-08 | 1,198,073 | 153 | 1,822,831 | 65.7% |
| 2025-09-05 | 3,657,160 | 0 | 5,375,532 | 68.0% |
| 2025-09-04 | 8,324,568 | 7,827 | 10,953,878 | 76.0% |
| 2025-09-03 | 6,018,564 | 69,841 | 8,355,295 | 72.0% |
| 2025-09-02 | 430,586 | 0 | 737,708 | 58.4% |
| 2025-08-29 | 337,065 | 190 | 834,023 | 40.4% |
| 2025-08-28 | 274,704 | 0 | 715,739 | 38.4% |
| 2025-08-27 | 649,302 | 0 | 1,076,861 | 60.3% |
| 2025-08-26 | 386,828 | 300 | 847,474 | 45.6% |
| 2025-08-25 | 482,583 | 0 | 675,683 | 71.4% |
| 2025-08-22 | 476,838 | 200 | 838,096 | 56.9% |
| 2025-08-21 | 635,581 | 0 | 971,166 | 65.4% |
| 2025-08-20 | 451,584 | 0 | 690,376 | 65.4% |
| 2025-08-19 | 778,031 | 500 | 1,316,488 | 59.1% |
| 2025-08-18 | 694,368 | 100 | 1,158,356 | 59.9% |
| 2025-08-15 | 383,053 | 0 | 858,910 | 44.6% |
| 2025-08-14 | 377,600 | 0 | 919,970 | 41.0% |
| 2025-08-13 | 524,977 | 300 | 1,112,500 | 47.2% |
| 2025-08-12 | 624,291 | 248 | 1,215,286 | 51.4% |
| 2025-08-11 | 939,123 | 66 | 1,843,655 | 50.9% |
| 2025-08-08 | 705,611 | 0 | 1,883,261 | 37.5% |
| 2025-08-07 | 962,579 | 16,824 | 1,718,147 | 56.0% |
| 2025-08-06 | 1,291,345 | 3,639 | 2,485,205 | 52.0% |
| 2025-08-05 | 1,206,384 | 11,095 | 2,354,169 | 51.2% |
| 2025-08-04 | 2,163,535 | 49,172 | 3,362,322 | 64.3% |
| 2025-08-01 | 1,097,267 | 26 | 1,659,527 | 66.1% |
| 2025-07-31 | 803,921 | 74 | 991,358 | 81.1% |
| 2025-07-30 | 523,132 | 263 | 702,681 | 74.4% |
| 2025-07-29 | 532,984 | 248 | 940,967 | 56.6% |
| 2025-07-28 | 1,187,954 | 36 | 1,740,370 | 68.3% |
| 2025-07-25 | 864,133 | 0 | 1,456,462 | 59.3% |
| 2025-07-24 | 936,355 | 9,092 | 1,082,937 | 86.5% |
| 2025-07-23 | 1,301,474 | 0 | 1,568,797 | 83.0% |
| 2025-07-22 | 1,113,038 | 7,007 | 1,690,346 | 65.8% |
| 2025-07-21 | 3,826,635 | 57,463 | 5,883,512 | 65.0% |
| 2025-07-18 | 683,944 | 112 | 840,039 | 81.4% |
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.
Back to Listing
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.
Copyright Market Footprint Ltd. Privacy Policy