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 CBZ
| Stock Name | CBIZ Inc |
| Ticker | CBZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1248051021 |
| LEI | 529900D5X8CFM8O1N813 |
| Ticker | CBZ(EUR) F |
Show aggregate CBZ holdings
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CBZ holdings
| Date | Number of CBZ Shares Held | Base Market Value of CBZ Shares | Local Market Value of CBZ Shares | Change in CBZ Shares Held | Change in CBZ Base Value | Current Price per CBZ Share Held | Previous Price per CBZ Share Held |
|---|
| 2025-11-27 (Thursday) | 193 | USD 9,457 | USD 9,457 | 0 | USD 0 | USD 49 | USD 49 |
| 2025-11-26 (Wednesday) | 193 | USD 9,457 | USD 9,457 | 0 | USD -42 | USD 49 | USD 49.2176 |
| 2025-11-25 (Tuesday) | 193 | USD 9,499 | USD 9,499 | 0 | USD -193 | USD 49.2176 | USD 50.2176 |
| 2025-11-24 (Monday) | 193 | USD 9,692 | USD 9,692 | 0 | USD -178 | USD 50.2176 | USD 51.1399 |
| 2025-11-21 (Friday) | 193 | USD 9,870 | USD 9,870 | 0 | USD 220 | USD 51.1399 | USD 50 |
| 2025-11-20 (Thursday) | 193 | USD 9,650 | USD 9,650 | 0 | USD -81 | USD 50 | USD 50.4197 |
| 2025-11-19 (Wednesday) | 193 | USD 9,731 | USD 9,731 | 0 | USD 62 | USD 50.4197 | USD 50.0984 |
| 2025-11-18 (Tuesday) | 193 | USD 9,669 | USD 9,669 | 0 | USD 58 | USD 50.0984 | USD 49.7979 |
| 2025-11-17 (Monday) | 193 | USD 9,611 | USD 9,611 | 0 | USD -257 | USD 49.7979 | USD 51.1295 |
| 2025-11-14 (Friday) | 193 | USD 9,868 | USD 9,868 | 0 | USD -168 | USD 51.1295 | USD 52 |
| 2025-11-13 (Thursday) | 193 | USD 10,036 | USD 10,036 | 0 | USD -2 | USD 52 | USD 52.0104 |
| 2025-11-12 (Wednesday) | 193 | USD 10,038 | USD 10,038 | 0 | USD -77 | USD 52.0104 | USD 52.4093 |
| 2025-11-11 (Tuesday) | 193 | USD 10,115 | USD 10,115 | 14 | USD 852 | USD 52.4093 | USD 51.7486 |
| 2025-11-10 (Monday) | 179 | USD 9,263 | USD 9,263 | 0 | USD -242 | USD 51.7486 | USD 53.1006 |
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 CBZ by for IE000T9EOCL3
Show aggregate share trades of CBZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 14 | 53.090 | 51.765 | 51.897 | USD 727 | 68.40 |
| 2025-09-25 | BUY | 26 | 51.190 | 52.260 | 52.153 | USD 1,356 | 71.86 |
| 2025-07-31 | BUY | 13 | 61.120 | 76.700 | 75.142 | USD 977 | 72.70 |
| 2025-06-17 | BUY | 13 | 68.440 | 69.460 | 69.358 | USD 902 | 72.67 |
| 2025-05-14 | BUY | 52 | 72.600 | 74.190 | 74.031 | USD 3,850 | 72.91 |
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 CBZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 178,291 | 0 | 304,714 | 58.5% |
| 2025-09-18 | 118,444 | 0 | 204,630 | 57.9% |
| 2025-09-17 | 237,929 | 0 | 684,694 | 34.7% |
| 2025-09-16 | 124,272 | 0 | 341,057 | 36.4% |
| 2025-09-15 | 135,505 | 303 | 260,862 | 51.9% |
| 2025-09-12 | 85,227 | 0 | 194,696 | 43.8% |
| 2025-09-11 | 124,835 | 0 | 267,227 | 46.7% |
| 2025-09-10 | 160,106 | 0 | 281,965 | 56.8% |
| 2025-09-09 | 163,459 | 0 | 205,330 | 79.6% |
| 2025-09-08 | 111,627 | 0 | 167,780 | 66.5% |
| 2025-09-05 | 98,873 | 0 | 354,618 | 27.9% |
| 2025-09-04 | 141,051 | 1,881 | 310,958 | 45.4% |
| 2025-09-03 | 196,248 | 0 | 290,680 | 67.5% |
| 2025-09-02 | 201,882 | 0 | 249,271 | 81.0% |
| 2025-08-29 | 88,696 | 0 | 107,323 | 82.6% |
| 2025-08-28 | 94,546 | 3,839 | 223,760 | 42.3% |
| 2025-08-27 | 99,087 | 0 | 126,816 | 78.1% |
| 2025-08-26 | 81,323 | 3,340 | 103,666 | 78.4% |
| 2025-08-25 | 99,377 | 0 | 126,168 | 78.8% |
| 2025-08-22 | 113,794 | 0 | 182,197 | 62.5% |
| 2025-08-21 | 120,574 | 200 | 153,547 | 78.5% |
| 2025-08-20 | 130,966 | 0 | 151,334 | 86.5% |
| 2025-08-19 | 97,550 | 0 | 109,045 | 89.5% |
| 2025-08-18 | 113,701 | 0 | 168,587 | 67.4% |
| 2025-08-15 | 87,968 | 1,536 | 107,154 | 82.1% |
| 2025-08-14 | 80,088 | 0 | 105,746 | 75.7% |
| 2025-08-13 | 174,993 | 0 | 227,952 | 76.8% |
| 2025-08-12 | 143,248 | 0 | 182,826 | 78.4% |
| 2025-08-11 | 128,745 | 0 | 190,144 | 67.7% |
| 2025-08-08 | 179,257 | 0 | 254,184 | 70.5% |
| 2025-08-07 | 107,421 | 0 | 150,366 | 71.4% |
| 2025-08-06 | 123,827 | 0 | 182,827 | 67.7% |
| 2025-08-05 | 303,139 | 0 | 324,048 | 93.5% |
| 2025-08-04 | 257,530 | 0 | 334,661 | 77.0% |
| 2025-08-01 | 504,720 | 8,138 | 633,326 | 79.7% |
| 2025-07-31 | 1,129,755 | 13,087 | 1,965,370 | 57.5% |
| 2025-07-30 | 216,132 | 2,691 | 384,910 | 56.2% |
| 2025-07-29 | 161,770 | 3,020 | 305,132 | 53.0% |
| 2025-07-28 | 110,390 | 0 | 187,445 | 58.9% |
| 2025-07-25 | 86,392 | 0 | 131,259 | 65.8% |
| 2025-07-24 | 124,129 | 0 | 183,982 | 67.5% |
| 2025-07-23 | 102,566 | 0 | 259,989 | 39.5% |
| 2025-07-22 | 86,370 | 0 | 192,968 | 44.8% |
| 2025-07-21 | 155,345 | 0 | 271,857 | 57.1% |
| 2025-07-18 | 138,428 | 0 | 346,100 | 40.0% |
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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