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 CBRL
| Stock Name | Cracker Barrel Old Country Store |
| Ticker | CBRL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22410J1060 |
| LEI | 8P4PHQIUWPIECBFBW745 |
Show aggregate CBRL holdings
News associated with CBRL
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
- Company News for Sep 19, 2025
- Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
- Citigroup Cuts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $42.00
- Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target lowered by Citigroup from $47.00 to $42.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has a sell rating on the restaurant operator’s stock. Other equities research analysts also recently issued reports about the stock. Bank of America […] - 2025-09-19 04:58:47
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- Citigroup Boosts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $47.00
- Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) had its price target lifted by research analysts at Citigroup from $45.00 to $47.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage currently has a “sell” rating on the restaurant operator’s stock. Citigroup’s target price would suggest a potential downside of 6.67% […] - 2025-09-10 02:40:51
- Walmart Shows Other Retailers How It's Done
- In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
- Cracker Barrel Old Country Store Reaches Analyst Target Price
- In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.14, changing hands for $59.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-08-13 08:50:12
- Bank of New York Mellon Corp Has $6.39 Million Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
- Bank of New York Mellon Corp reduced its stake in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 8.1% during the first quarter, HoldingsChannel reports. The firm owned 164,560 shares of the restaurant operator’s stock after selling 14,547 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cracker Barrel […] - 2025-07-24 04:20:50
- New York State Teachers Retirement System Sells 440 Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
- New York State Teachers Retirement System lessened its position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,040 shares of the restaurant operator’s stock after selling […] - 2025-07-10 04:58:59
- Oppenheimer Asset Management Inc. Raises Stock Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
- Oppenheimer Asset Management Inc. grew its holdings in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,829 shares of the restaurant operator’s stock after purchasing an additional 2,661 shares during […] - 2025-06-30 05:48:51
- Cracker Barrel Old Country Store (NASDAQ:CBRL) Share Price Crosses Above 200-Day Moving Average – Here’s What Happened
- Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $50.27 and traded as high as $59.92. Cracker Barrel Old Country Store shares last traded at $59.86, with a volume of […] - 2025-06-24 05:14:56
- CBRL Crosses Above Average Analyst Target
- In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.33, changing hands for $60.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-06-18 08:04:02
- Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 7.7% Following Analyst Upgrade
- Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) shares shot up 7.7% on Monday after Truist Financial raised their price target on the stock from $64.00 to $65.00. Truist Financial currently has a buy rating on the stock. Cracker Barrel Old Country Store traded as high as $56.30 and last traded at […] - 2025-06-18 02:10:54
- Truist Financial Issues Positive Forecast for Cracker Barrel Old Country Store (NASDAQ:CBRL) Stock Price
- Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its target price boosted by Truist Financial from $64.00 to $65.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research […] - 2025-06-16 02:50:48
- Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Receives $53.71 Consensus PT from Analysts
- Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a […] - 2025-06-11 04:40:44
- Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 6.9% Following Analyst Upgrade
- Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report)’s share price was up 6.9% during trading on Monday after Bank of America raised their price target on the stock from $39.00 to $45.00. Bank of America currently has an underperform rating on the stock. Cracker Barrel Old Country Store traded as high as […] - 2025-06-11 02:08:44
- Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target Raised to $55.00
- Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target raised by Loop Capital from $50.00 to $55.00 in a report published on Friday morning,Benzinga reports. Loop Capital currently has a hold rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research reports. Truist Financial […] - 2025-06-09 03:04:44
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CBRL holdings
| Date | Number of CBRL Shares Held | Base Market Value of CBRL Shares | Local Market Value of CBRL Shares | Change in CBRL Shares Held | Change in CBRL Base Value | Current Price per CBRL Share Held | Previous Price per CBRL Share Held |
|---|
| 2025-11-27 (Thursday) | 156 | USD 4,490 | USD 4,490 | 0 | USD 0 | USD 28.7821 | USD 28.7821 |
| 2025-11-26 (Wednesday) | 156 | USD 4,490 | USD 4,490 | 0 | USD 97 | USD 28.7821 | USD 28.1603 |
| 2025-11-25 (Tuesday) | 156 | USD 4,393 | USD 4,393 | 0 | USD 310 | USD 28.1603 | USD 26.1731 |
| 2025-11-24 (Monday) | 156 | USD 4,083 | USD 4,083 | 0 | USD -143 | USD 26.1731 | USD 27.0897 |
| 2025-11-21 (Friday) | 156 | USD 4,226 | USD 4,226 | 0 | USD 175 | USD 27.0897 | USD 25.9679 |
| 2025-11-20 (Thursday) | 156 | USD 4,051 | USD 4,051 | 0 | USD -236 | USD 25.9679 | USD 27.4808 |
| 2025-11-19 (Wednesday) | 156 | USD 4,287 | USD 4,287 | 0 | USD 27 | USD 27.4808 | USD 27.3077 |
| 2025-11-18 (Tuesday) | 156 | USD 4,260 | USD 4,260 | 0 | USD -28 | USD 27.3077 | USD 27.4872 |
| 2025-11-17 (Monday) | 156 | USD 4,288 | USD 4,288 | 0 | USD -219 | USD 27.4872 | USD 28.891 |
| 2025-11-14 (Friday) | 156 | USD 4,507 | USD 4,507 | 0 | USD -217 | USD 28.891 | USD 30.2821 |
| 2025-11-13 (Thursday) | 156 | USD 4,724 | USD 4,724 | 0 | USD 46 | USD 30.2821 | USD 29.9872 |
| 2025-11-12 (Wednesday) | 156 | USD 4,678 | USD 4,678 | 0 | USD 106 | USD 29.9872 | USD 29.3077 |
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 CBRL by for IE000T9EOCL3
Show aggregate share trades of CBRL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 12 | 29.560 | 28.600 | 28.696 | USD 344 | 49.74 |
| 2025-09-25 | BUY | 21 | 43.800 | 43.850 | 43.845 | USD 921 | 52.54 |
| 2025-07-31 | BUY | 10 | 62.000 | 62.300 | 62.270 | USD 623 | 52.04 |
| 2025-06-17 | BUY | 10 | 60.350 | 60.530 | 60.512 | USD 605 | 47.01 |
| 2025-05-14 | BUY | 40 | 55.360 | 55.530 | 55.513 | USD 2,221 | 42.30 |
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 CBRL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 892,979 | 744 | 1,330,663 | 67.1% |
| 2025-09-18 | 1,645,350 | 2,614 | 2,129,836 | 77.3% |
| 2025-09-17 | 622,319 | 62 | 798,870 | 77.9% |
| 2025-09-16 | 409,083 | 0 | 546,099 | 74.9% |
| 2025-09-15 | 358,908 | 8 | 521,020 | 68.9% |
| 2025-09-12 | 534,116 | 1 | 613,569 | 87.1% |
| 2025-09-11 | 522,588 | 325 | 753,925 | 69.3% |
| 2025-09-10 | 488,086 | 0 | 604,606 | 80.7% |
| 2025-09-09 | 541,048 | 2,054 | 752,929 | 71.9% |
| 2025-09-08 | 367,021 | 3,981 | 633,760 | 57.9% |
| 2025-09-05 | 392,478 | 47 | 584,362 | 67.2% |
| 2025-09-04 | 758,344 | 600 | 1,244,413 | 60.9% |
| 2025-09-03 | 226,609 | 0 | 459,947 | 49.3% |
| 2025-09-02 | 688,191 | 0 | 990,496 | 69.5% |
| 2025-08-29 | 295,964 | 3 | 453,931 | 65.2% |
| 2025-08-28 | 508,755 | 1,307 | 750,105 | 67.8% |
| 2025-08-27 | 1,807,489 | 6,502 | 2,662,498 | 67.9% |
| 2025-08-26 | 1,015,227 | 100 | 1,722,132 | 59.0% |
| 2025-08-25 | 560,527 | 0 | 939,496 | 59.7% |
| 2025-08-22 | 779,792 | 39,990 | 1,523,173 | 51.2% |
| 2025-08-21 | 1,400,585 | 155,847 | 2,190,096 | 64.0% |
| 2025-08-20 | 63,103 | 0 | 127,586 | 49.5% |
| 2025-08-19 | 197,543 | 0 | 318,085 | 62.1% |
| 2025-08-18 | 172,094 | 0 | 270,376 | 63.6% |
| 2025-08-15 | 164,705 | 0 | 246,604 | 66.8% |
| 2025-08-14 | 176,866 | 15 | 248,265 | 71.2% |
| 2025-08-13 | 298,255 | 0 | 423,778 | 70.4% |
| 2025-08-12 | 151,408 | 48 | 359,559 | 42.1% |
| 2025-08-11 | 119,385 | 13 | 219,128 | 54.5% |
| 2025-08-08 | 122,364 | 0 | 292,694 | 41.8% |
| 2025-08-07 | 134,298 | 108 | 325,374 | 41.3% |
| 2025-08-06 | 132,746 | 0 | 358,558 | 37.0% |
| 2025-08-05 | 155,057 | 2 | 500,300 | 31.0% |
| 2025-08-04 | 108,274 | 0 | 405,022 | 26.7% |
| 2025-08-01 | 108,115 | 3 | 276,845 | 39.1% |
| 2025-07-31 | 102,469 | 34 | 251,719 | 40.7% |
| 2025-07-30 | 200,833 | 12 | 351,273 | 57.2% |
| 2025-07-29 | 104,020 | 0 | 186,630 | 55.7% |
| 2025-07-28 | 287,528 | 37 | 394,077 | 73.0% |
| 2025-07-25 | 119,389 | 50 | 210,110 | 56.8% |
| 2025-07-24 | 185,140 | 0 | 266,224 | 69.5% |
| 2025-07-23 | 350,043 | 52,295 | 933,059 | 37.5% |
| 2025-07-22 | 248,963 | 154 | 426,179 | 58.4% |
| 2025-07-21 | 119,330 | 22 | 191,075 | 62.5% |
| 2025-07-18 | 127,853 | 0 | 184,485 | 69.3% |
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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