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 CAC
| Stock Name | Camden National Corporation |
| Ticker | CAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1330341082 |
| LEI | 549300ZVEDL2L8UW4F28 |
| Ticker | CAC(EUR) Euronext Paris |
Show aggregate CAC holdings
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CAC holdings
| Date | Number of CAC Shares Held | Base Market Value of CAC Shares | Local Market Value of CAC Shares | Change in CAC Shares Held | Change in CAC Base Value | Current Price per CAC Share Held | Previous Price per CAC Share Held |
|---|
| 2025-11-27 (Thursday) | 1,961 | USD 79,499 | USD 79,499 | 0 | USD 0 | USD 40.54 | USD 40.54 |
| 2025-11-26 (Wednesday) | 1,961 | USD 79,499 | USD 79,499 | 0 | USD -1,981 | USD 40.54 | USD 41.5502 |
| 2025-11-25 (Tuesday) | 1,961 | USD 81,480 | USD 81,480 | 0 | USD 2,981 | USD 41.5502 | USD 40.0301 |
| 2025-11-24 (Monday) | 1,961 | USD 78,499 | USD 78,499 | 0 | USD 235 | USD 40.0301 | USD 39.9103 |
| 2025-11-21 (Friday) | 1,961 | USD 78,264 | USD 78,264 | 0 | USD 3,295 | USD 39.9103 | USD 38.23 |
| 2025-11-20 (Thursday) | 1,961 | USD 74,969 | USD 74,969 | 0 | USD -412 | USD 38.23 | USD 38.4401 |
| 2025-11-19 (Wednesday) | 1,961 | USD 75,381 | USD 75,381 | 0 | USD 530 | USD 38.4401 | USD 38.1698 |
| 2025-11-18 (Tuesday) | 1,961 | USD 74,851 | USD 74,851 | 0 | USD -334 | USD 38.1698 | USD 38.3401 |
| 2025-11-17 (Monday) | 1,961 | USD 75,185 | USD 75,185 | 0 | USD -2,196 | USD 38.3401 | USD 39.46 |
| 2025-11-14 (Friday) | 1,961 | USD 77,381 | USD 77,381 | 0 | USD 59 | USD 39.46 | USD 39.4299 |
| 2025-11-13 (Thursday) | 1,961 | USD 77,322 | USD 77,322 | 0 | USD 353 | USD 39.4299 | USD 39.2499 |
| 2025-11-12 (Wednesday) | 1,961 | USD 76,969 | USD 76,969 | 0 | USD 59 | USD 39.2499 | USD 39.2198 |
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 CAC by for IE000T9EOCL3
Show aggregate share trades of CAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 126 | 39.320 | 38.380 | 38.474 | USD 4,848 | 39.57 |
| 2025-09-25 | BUY | 250 | 38.970 | 39.390 | 39.348 | USD 9,837 | 39.90 |
| 2025-07-31 | BUY | 125 | 37.710 | 38.830 | 38.718 | USD 4,840 | 40.12 |
| 2025-06-17 | BUY | 124 | 38.090 | 38.630 | 38.576 | USD 4,783 | 39.65 |
| 2025-05-14 | BUY | 496 | 41.080 | 41.570 | 41.521 | USD 20,594 | 39.55 |
| 2025-03-06 | BUY | 146 | 41.710 | 41.930 | 41.908 | USD 6,119 | 0.00 |
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 CAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,634 | 0 | 12,866 | 36.0% |
| 2025-09-18 | 7,789 | 0 | 10,147 | 76.8% |
| 2025-09-17 | 5,181 | 1,752 | 21,666 | 23.9% |
| 2025-09-16 | 8,716 | 0 | 16,794 | 51.9% |
| 2025-09-15 | 5,306 | 0 | 8,958 | 59.2% |
| 2025-09-12 | 4,780 | 0 | 10,299 | 46.4% |
| 2025-09-11 | 6,434 | 0 | 13,099 | 49.1% |
| 2025-09-10 | 3,993 | 0 | 8,384 | 47.6% |
| 2025-09-09 | 11,059 | 0 | 16,640 | 66.5% |
| 2025-09-08 | 5,039 | 0 | 11,614 | 43.4% |
| 2025-09-05 | 5,551 | 0 | 8,436 | 65.8% |
| 2025-09-04 | 12,031 | 0 | 21,274 | 56.6% |
| 2025-09-03 | 5,827 | 0 | 10,006 | 58.2% |
| 2025-09-02 | 2,890 | 0 | 11,017 | 26.2% |
| 2025-08-29 | 6,877 | 0 | 18,837 | 36.5% |
| 2025-08-28 | 4,330 | 0 | 9,890 | 43.8% |
| 2025-08-27 | 3,520 | 0 | 7,213 | 48.8% |
| 2025-08-26 | 5,525 | 0 | 16,036 | 34.5% |
| 2025-08-25 | 3,534 | 0 | 10,542 | 33.5% |
| 2025-08-22 | 7,636 | 0 | 23,110 | 33.0% |
| 2025-08-21 | 7,514 | 0 | 23,472 | 32.0% |
| 2025-08-20 | 5,358 | 0 | 21,437 | 25.0% |
| 2025-08-19 | 6,451 | 0 | 10,872 | 59.3% |
| 2025-08-18 | 3,748 | 0 | 6,073 | 61.7% |
| 2025-08-15 | 6,468 | 0 | 8,452 | 76.5% |
| 2025-08-14 | 4,355 | 0 | 9,511 | 45.8% |
| 2025-08-13 | 7,652 | 0 | 16,097 | 47.5% |
| 2025-08-12 | 6,791 | 0 | 15,232 | 44.6% |
| 2025-08-11 | 9,429 | 0 | 15,145 | 62.3% |
| 2025-08-08 | 8,805 | 0 | 14,309 | 61.5% |
| 2025-08-07 | 9,547 | 0 | 19,096 | 50.0% |
| 2025-08-06 | 18,625 | 30 | 24,615 | 75.7% |
| 2025-08-05 | 10,077 | 0 | 30,751 | 32.8% |
| 2025-08-04 | 15,412 | 0 | 19,415 | 79.4% |
| 2025-08-01 | 19,840 | 0 | 34,211 | 58.0% |
| 2025-07-31 | 45,937 | 0 | 56,215 | 81.7% |
| 2025-07-30 | 19,836 | 92 | 32,879 | 60.3% |
| 2025-07-29 | 28,037 | 94 | 41,110 | 68.2% |
| 2025-07-28 | 9,959 | 0 | 16,428 | 60.6% |
| 2025-07-25 | 12,978 | 94 | 15,519 | 83.6% |
| 2025-07-24 | 7,685 | 0 | 10,408 | 73.8% |
| 2025-07-23 | 3,081 | 0 | 6,038 | 51.0% |
| 2025-07-22 | 6,444 | 0 | 9,359 | 68.9% |
| 2025-07-21 | 8,514 | 0 | 12,239 | 69.6% |
| 2025-07-18 | 6,221 | 0 | 9,695 | 64.2% |
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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