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 CAR
| Stock Name | Carclo plc |
| Ticker | CAR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001751915 |
| LEI | 21380078MEM399JPI956 |
| Ticker | CAR(EUR) F |
Show aggregate CAR holdings
News associated with CAR
- Avis Budget Group Reaches Analyst Target Price
- In recent trading, shares of Avis Budget Group Inc (Symbol: CAR) have crossed above the average analyst 12-month target price of $148.00, changing hands for $150.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-22 07:50:47
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
- Stock Losses Accelerate on a Rout in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
- Stock Losses Accelerate on a Rout in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
- Notable Monday Option Activity: CAR, AAPL, APLD
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Avis Budget Group Inc (Symbol: CAR), where a total volume of 9,360 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:37
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
- Tariffs and Economic Jitters Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CAR holdings
| Date | Number of CAR Shares Held | Base Market Value of CAR Shares | Local Market Value of CAR Shares | Change in CAR Shares Held | Change in CAR Base Value | Current Price per CAR Share Held | Previous Price per CAR Share Held |
|---|
| 2025-11-27 (Thursday) | 914 | USD 122,430 | USD 122,430 | 0 | USD 0 | USD 133.95 | USD 133.95 |
| 2025-11-26 (Wednesday) | 914 | USD 122,430 | USD 122,430 | 0 | USD -101 | USD 133.95 | USD 134.06 |
| 2025-11-25 (Tuesday) | 914 | USD 122,531 | USD 122,531 | 0 | USD 2,121 | USD 134.06 | USD 131.74 |
| 2025-11-24 (Monday) | 914 | USD 120,410 | USD 120,410 | 0 | USD 292 | USD 131.74 | USD 131.42 |
| 2025-11-21 (Friday) | 914 | USD 120,118 | USD 120,118 | 0 | USD 4,360 | USD 131.42 | USD 126.65 |
| 2025-11-20 (Thursday) | 914 | USD 115,758 | USD 115,758 | 0 | USD -5,064 | USD 126.65 | USD 132.19 |
| 2025-11-19 (Wednesday) | 914 | USD 120,822 | USD 120,822 | 0 | USD 2,642 | USD 132.19 | USD 129.3 |
| 2025-11-18 (Tuesday) | 914 | USD 118,180 | USD 118,180 | 0 | USD -137 | USD 129.3 | USD 129.45 |
| 2025-11-17 (Monday) | 914 | USD 118,317 | USD 118,317 | 0 | USD -8,327 | USD 129.45 | USD 138.56 |
| 2025-11-14 (Friday) | 914 | USD 126,644 | USD 126,644 | 0 | USD 923 | USD 138.56 | USD 137.55 |
| 2025-11-13 (Thursday) | 914 | USD 125,721 | USD 125,721 | 0 | USD -5,164 | USD 137.55 | USD 143.2 |
| 2025-11-12 (Wednesday) | 914 | USD 130,885 | USD 130,885 | 0 | USD -576 | USD 143.2 | USD 143.83 |
| 2025-11-11 (Tuesday) | 914 | USD 131,461 | USD 131,461 | 58 | USD 9,481 | USD 143.83 | USD 142.5 |
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 CAR by for IE000T9EOCL3
Show aggregate share trades of CAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 58 | 144.380 | 140.540 | 140.924 | GBX 8,174 | 126.71 |
| 2025-09-25 | BUY | 285 | 163.280 | 167.690 | 167.249 | GBX 47,666 | 121.54 |
| 2025-07-31 | BUY | 44 | 170.240 | 173.400 | 173.084 | GBX 7,616 | 118.27 |
| 2025-06-17 | BUY | 44 | 127.810 | 128.500 | 128.431 | GBX 5,651 | 91.24 |
| 2025-05-14 | BUY | 180 | 105.840 | 107.020 | 106.902 | GBX 19,242 | 77.76 |
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 CAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 296,776 | 20 | 345,396 | 85.9% |
| 2025-09-18 | 154,478 | 0 | 191,638 | 80.6% |
| 2025-09-17 | 156,884 | 0 | 194,008 | 80.9% |
| 2025-09-16 | 110,600 | 0 | 145,327 | 76.1% |
| 2025-09-15 | 164,372 | 0 | 194,465 | 84.5% |
| 2025-09-12 | 130,008 | 0 | 214,043 | 60.7% |
| 2025-09-11 | 122,322 | 0 | 169,321 | 72.2% |
| 2025-09-10 | 107,854 | 0 | 158,702 | 68.0% |
| 2025-09-09 | 95,369 | 1 | 123,183 | 77.4% |
| 2025-09-08 | 112,239 | 0 | 154,973 | 72.4% |
| 2025-09-05 | 129,163 | 0 | 169,589 | 76.2% |
| 2025-09-04 | 223,420 | 20 | 270,159 | 82.7% |
| 2025-09-03 | 164,005 | 0 | 204,786 | 80.1% |
| 2025-09-02 | 197,965 | 115 | 224,531 | 88.2% |
| 2025-08-29 | 120,325 | 28 | 151,468 | 79.4% |
| 2025-08-28 | 114,973 | 0 | 143,622 | 80.1% |
| 2025-08-27 | 191,636 | 0 | 214,413 | 89.4% |
| 2025-08-26 | 208,221 | 0 | 224,786 | 92.6% |
| 2025-08-25 | 177,087 | 5 | 195,723 | 90.5% |
| 2025-08-22 | 191,564 | 30 | 244,594 | 78.3% |
| 2025-08-21 | 202,753 | 0 | 246,221 | 82.3% |
| 2025-08-20 | 342,033 | 50 | 446,897 | 76.5% |
| 2025-08-19 | 164,817 | 101 | 255,079 | 64.6% |
| 2025-08-18 | 218,185 | 0 | 289,290 | 75.4% |
| 2025-08-15 | 107,751 | 200 | 137,155 | 78.6% |
| 2025-08-14 | 145,162 | 0 | 184,788 | 78.6% |
| 2025-08-13 | 135,694 | 0 | 190,106 | 71.4% |
| 2025-08-12 | 128,721 | 0 | 183,159 | 70.3% |
| 2025-08-11 | 213,485 | 358 | 285,473 | 74.8% |
| 2025-08-08 | 192,012 | 0 | 270,565 | 71.0% |
| 2025-08-07 | 197,435 | 101 | 237,148 | 83.3% |
| 2025-08-06 | 233,732 | 0 | 295,041 | 79.2% |
| 2025-08-05 | 213,643 | 0 | 291,191 | 73.4% |
| 2025-08-04 | 290,396 | 12 | 491,828 | 59.0% |
| 2025-08-01 | 352,348 | 9 | 428,289 | 82.3% |
| 2025-07-31 | 343,633 | 4,805 | 449,171 | 76.5% |
| 2025-07-30 | 682,338 | 27,548 | 1,002,726 | 68.0% |
| 2025-07-29 | 227,719 | 320 | 354,239 | 64.3% |
| 2025-07-28 | 109,058 | 0 | 194,851 | 56.0% |
| 2025-07-25 | 127,054 | 1 | 236,439 | 53.7% |
| 2025-07-24 | 174,038 | 0 | 248,032 | 70.2% |
| 2025-07-23 | 322,139 | 900 | 450,563 | 71.5% |
| 2025-07-22 | 355,643 | 102 | 436,769 | 81.4% |
| 2025-07-21 | 96,762 | 59 | 191,423 | 50.5% |
| 2025-07-18 | 117,347 | 48 | 158,432 | 74.1% |
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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You should independently check data before making any investment decision.
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