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 CCS
| Stock Name | Crossword Cybersecurity Plc |
| Ticker | CCS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNG2LT65 |
| LEI | 213800FJNJGZBUSOZQ63 |
Show aggregate CCS holdings
News associated with CCS
- Century Communities (NYSE:CCS) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Century Communities (NYSE:CCS – Free Report) from a sell rating to a hold rating in a report published on Friday. Several other equities analysts have also recently issued reports on the stock. Zacks Research cut shares of Century Communities from a “hold” rating to a “strong sell” rating in […] - 2025-09-08 02:40:49
- Stocks to Watch for a Rebound Amid September Rate Cut Hopes
- Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
- Century Communities (NYSE:CCS) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Century Communities (NYSE:CCS – Free Report) from a sell rating to a hold rating in a report published on Friday morning. CCS has been the subject of several other reports. Wedbush dropped their target price on shares of Century Communities from $93.00 to $88.00 and set a “neutral” rating […] - 2025-08-25 02:36:47
- Deutsche Bank AG Buys 17,556 Shares of Century Communities, Inc. (NYSE:CCS)
- Deutsche Bank AG increased its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 25.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 86,218 shares of the construction company’s stock after buying an additional 17,556 shares during the quarter. […] - 2025-08-17 05:46:52
- Century Communities, Inc. (NYSE:CCS) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System decreased its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 13.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,968 shares of the construction company’s stock after selling 1,273 shares during the period. Maryland […] - 2025-08-15 05:23:02
- Mutual of America Capital Management LLC Cuts Stake in Century Communities, Inc. (NYSE:CCS)
- Mutual of America Capital Management LLC reduced its position in Century Communities, Inc. (NYSE:CCS – Free Report) by 5.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,968 shares of the construction company’s stock after selling 210 shares during the quarter. Mutual […] - 2025-08-14 04:44:56
- Century Communities (NYSE:CCS) Rating Lowered to Sell at Wall Street Zen
- Century Communities (NYSE:CCS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Sunday. Several other equities research analysts have also weighed in on the stock. B. Riley began coverage on shares of Century Communities in a report […] - 2025-08-05 02:48:57
- Foster & Motley Inc. Has $261,000 Holdings in Century Communities, Inc. (NYSE:CCS)
- Foster & Motley Inc. lowered its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 19.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,895 shares of the construction company’s stock after selling 949 shares during the period. Foster & Motley Inc.’s […] - 2025-08-01 06:01:08
- Bayforest Capital Ltd Buys New Shares in Century Communities, Inc. (NYSE:CCS)
- Bayforest Capital Ltd purchased a new stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 6,167 shares of the construction company’s stock, valued at approximately $414,000. Several other institutional investors and […] - 2025-07-31 06:16:50
- Cerity Partners LLC Sells 2,562 Shares of Century Communities, Inc. (NYSE:CCS)
- Cerity Partners LLC decreased its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 45.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,087 shares of the construction company’s stock after selling 2,562 shares during the period. Cerity […] - 2025-07-29 04:24:59
- Sigma Planning Corp Buys 200 Shares of Century Communities, Inc. (NYSE:CCS)
- Sigma Planning Corp grew its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 4.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,925 shares of the construction company’s stock after acquiring an additional 200 shares during the quarter. […] - 2025-07-21 05:06:56
- Teacher Retirement System of Texas Has $566,000 Stake in Century Communities, Inc. (NYSE:CCS)
- Teacher Retirement System of Texas decreased its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 30.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 8,438 shares of the construction company’s stock after selling 3,711 shares during the period. Teacher Retirement System of Texas’ holdings in Century Communities were worth […] - 2025-07-17 04:38:50
- Amalgamated Bank Has $523,000 Stake in Century Communities, Inc. (NYSE:CCS)
- Amalgamated Bank trimmed its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 4.4% during the first quarter, HoldingsChannel.com reports. The fund owned 7,795 shares of the construction company’s stock after selling 355 shares during the quarter. Amalgamated Bank’s holdings in Century Communities were worth $523,000 at the end of the most recent reporting […] - 2025-07-11 04:40:50
- Century Communities, Inc. (NYSE:CCS) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 14,654 shares of the construction company’s stock after selling 200 shares during the quarter. New York State Teachers Retirement System’s holdings in Century Communities were worth […] - 2025-07-10 04:59:01
- Oregon Public Employees Retirement Fund Sells 200 Shares of Century Communities, Inc. (NYSE:CCS)
- Oregon Public Employees Retirement Fund reduced its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,283 shares of the construction company’s stock after selling 200 shares during the quarter. Oregon […] - 2025-07-09 05:38:49
- Century Communities, Inc. (NYSE:CCS) Receives $85.00 Average PT from Analysts
- Century Communities, Inc. (NYSE:CCS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the four research firms that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and one has given a strong buy rating to the company. The average 12-month […] - 2025-07-04 02:22:47
- Century Communities, Inc. (NYSE:CCS) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue trimmed its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,097 shares of the construction company’s stock after selling 546 […] - 2025-06-27 04:31:10
- Century Communities, Inc. (NYSE:CCS) Holdings Raised by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. lifted its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 806.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 127,902 shares of the construction company’s stock after purchasing an additional 113,796 shares […] - 2025-06-15 06:16:50
- Century Communities, Inc. (NYSE:CCS) Receives $101.33 Average Price Target from Analysts
- Shares of Century Communities, Inc. (NYSE:CCS – Get Free Report) have received an average rating of “Hold” from the four ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 […] - 2025-06-09 03:07:12
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 4,847 Shares of Century Communities, Inc. (NYSE:CCS)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Century Communities, Inc. (NYSE:CCS – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,530 shares of the construction company’s stock […] - 2025-06-03 05:08:53
- Two Sigma Advisers LP Raises Stock Holdings in Century Communities, Inc. (NYSE:CCS)
- Two Sigma Advisers LP grew its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 66.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 25,100 shares of the construction company’s stock after buying an additional 10,000 shares during the quarter. Two Sigma Advisers LP’s holdings in Century Communities were worth […] - 2025-05-30 05:30:49
- Two Sigma Investments LP Has $4.10 Million Stake in Century Communities, Inc. (NYSE:CCS)
- Two Sigma Investments LP lifted its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 55,917 shares of the construction company’s stock after buying an additional 7,012 shares during […] - 2025-05-29 05:12:56
- Man Group plc Sells 9,831 Shares of Century Communities, Inc. (NYSE:CCS)
- Man Group plc lessened its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,274 shares of the construction company’s stock after selling 9,831 shares during the period. Man Group plc’s holdings in Century Communities […] - 2025-05-28 05:00:59
- Century Communities, Inc. (NYSE:CCS) Stock Holdings Increased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the construction company’s stock after purchasing an additional […] - 2025-05-26 04:38:55
- Century Communities, Inc. (NYSE:CCS) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG lifted its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 219.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,662 shares of the construction company’s stock after buying an additional 47,147 shares during […] - 2025-05-19 04:55:23
- Analysts Set Century Communities, Inc. (NYSE:CCS) Target Price at $101.33
- Shares of Century Communities, Inc. (NYSE:CCS – Get Free Report) have been given a consensus recommendation of “Hold” by the four research firms that are covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 […] - 2025-05-15 02:20:59
- BNP Paribas Financial Markets Has $4.93 Million Stock Position in Century Communities, Inc. (NYSE:CCS)
- BNP Paribas Financial Markets increased its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 60.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 67,143 shares of the construction company’s stock after purchasing an additional 25,279 shares during the period. BNP Paribas Financial Markets’ holdings in Century Communities were […] - 2025-05-14 06:42:55
- Comerica Bank Has $708,000 Stock Position in Century Communities, Inc. (NYSE:CCS)
- Comerica Bank reduced its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,647 shares of the construction company’s stock after selling 506 shares during the period. Comerica Bank’s holdings […] - 2025-05-14 05:54:58
- The Manufacturers Life Insurance Company Has $1.10 Million Position in Century Communities, Inc. (NYSE:CCS)
- The Manufacturers Life Insurance Company cut its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,000 shares of the construction company’s stock after selling 457 shares during the period. The Manufacturers Life Insurance Company’s holdings in Century Communities were worth […] - 2025-05-14 05:10:52
- National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day
- National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-29 09:18:00
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CCS holdings
| Date | Number of CCS Shares Held | Base Market Value of CCS Shares | Local Market Value of CCS Shares | Change in CCS Shares Held | Change in CCS Base Value | Current Price per CCS Share Held | Previous Price per CCS Share Held |
|---|
| 2025-11-27 (Thursday) | 250 | USD 16,318 | USD 16,318 | 0 | USD 0 | USD 65.272 | USD 65.272 |
| 2025-11-26 (Wednesday) | 250 | USD 16,318 | USD 16,318 | 0 | USD 283 | USD 65.272 | USD 64.14 |
| 2025-11-25 (Tuesday) | 250 | USD 16,035 | USD 16,035 | 0 | USD 1,027 | USD 64.14 | USD 60.032 |
| 2025-11-24 (Monday) | 250 | USD 15,008 | USD 15,008 | 0 | USD -247 | USD 60.032 | USD 61.02 |
| 2025-11-21 (Friday) | 250 | USD 15,255 | USD 15,255 | 0 | USD 1,085 | USD 61.02 | USD 56.68 |
| 2025-11-20 (Thursday) | 250 | USD 14,170 | USD 14,170 | 0 | USD 85 | USD 56.68 | USD 56.34 |
| 2025-11-19 (Wednesday) | 250 | USD 14,085 | USD 14,085 | 0 | USD -103 | USD 56.34 | USD 56.752 |
| 2025-11-18 (Tuesday) | 250 | USD 14,188 | USD 14,188 | 0 | USD 83 | USD 56.752 | USD 56.42 |
| 2025-11-17 (Monday) | 250 | USD 14,105 | USD 14,105 | 0 | USD -545 | USD 56.42 | USD 58.6 |
| 2025-11-14 (Friday) | 250 | USD 14,650 | USD 14,650 | 0 | USD -83 | USD 58.6 | USD 58.932 |
| 2025-11-13 (Thursday) | 250 | USD 14,733 | USD 14,733 | 0 | USD -325 | USD 58.932 | USD 60.232 |
| 2025-11-12 (Wednesday) | 250 | USD 15,058 | USD 15,058 | 0 | USD 113 | USD 60.232 | USD 59.78 |
| 2025-11-11 (Tuesday) | 250 | USD 14,945 | USD 14,945 | 17 | USD 1,149 | USD 59.78 | USD 59.2103 |
| 2025-11-10 (Monday) | 233 | USD 13,796 | USD 13,796 | 0 | USD -179 | USD 59.2103 | USD 59.9785 |
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 CCS by for IE000T9EOCL3
Show aggregate share trades of CCS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 17 | 60.280 | 59.360 | 59.452 | GBX 1,011 | 59.57 |
| 2025-09-25 | BUY | 34 | 61.900 | 63.850 | 63.655 | GBX 2,164 | 59.11 |
| 2025-07-31 | BUY | 17 | 56.290 | 56.900 | 56.839 | GBX 966 | 59.05 |
| 2025-06-17 | BUY | 17 | 52.370 | 55.770 | 55.430 | GBX 942 | 59.48 |
| 2025-05-14 | BUY | 64 | 55.260 | 56.765 | 56.614 | GBX 3,623 | 62.37 |
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 CCS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 92,907 | 2,000 | 134,631 | 69.0% |
| 2025-09-18 | 95,764 | 990 | 174,440 | 54.9% |
| 2025-09-17 | 97,970 | 59 | 134,746 | 72.7% |
| 2025-09-16 | 62,653 | 0 | 113,024 | 55.4% |
| 2025-09-15 | 57,012 | 0 | 110,007 | 51.8% |
| 2025-09-12 | 57,645 | 83 | 87,725 | 65.7% |
| 2025-09-11 | 37,360 | 0 | 67,377 | 55.4% |
| 2025-09-10 | 28,424 | 18 | 55,696 | 51.0% |
| 2025-09-09 | 47,938 | 0 | 66,033 | 72.6% |
| 2025-09-08 | 54,452 | 10 | 86,931 | 62.6% |
| 2025-09-05 | 77,011 | 0 | 100,795 | 76.4% |
| 2025-09-04 | 86,513 | 5,561 | 132,731 | 65.2% |
| 2025-09-03 | 61,945 | 0 | 127,272 | 48.7% |
| 2025-09-02 | 44,875 | 249 | 133,639 | 33.6% |
| 2025-08-29 | 68,400 | 90 | 98,275 | 69.6% |
| 2025-08-28 | 75,643 | 0 | 103,397 | 73.2% |
| 2025-08-27 | 29,356 | 0 | 46,597 | 63.0% |
| 2025-08-26 | 32,459 | 0 | 50,231 | 64.6% |
| 2025-08-25 | 36,615 | 29 | 49,104 | 74.6% |
| 2025-08-22 | 56,231 | 0 | 143,009 | 39.3% |
| 2025-08-21 | 37,849 | 327 | 73,772 | 51.3% |
| 2025-08-20 | 49,885 | 92 | 139,093 | 35.9% |
| 2025-08-19 | 52,353 | 0 | 80,162 | 65.3% |
| 2025-08-18 | 45,042 | 0 | 62,290 | 72.3% |
| 2025-08-15 | 109,282 | 88 | 156,007 | 70.0% |
| 2025-08-14 | 56,948 | 177 | 118,656 | 48.0% |
| 2025-08-13 | 49,731 | 0 | 142,999 | 34.8% |
| 2025-08-12 | 46,695 | 0 | 93,674 | 49.8% |
| 2025-08-11 | 39,978 | 0 | 62,086 | 64.4% |
| 2025-08-08 | 36,935 | 0 | 56,062 | 65.9% |
| 2025-08-07 | 54,426 | 0 | 88,886 | 61.2% |
| 2025-08-06 | 46,675 | 0 | 68,708 | 67.9% |
| 2025-08-05 | 67,109 | 0 | 129,337 | 51.9% |
| 2025-08-04 | 87,055 | 0 | 127,245 | 68.4% |
| 2025-08-01 | 86,282 | 0 | 154,482 | 55.9% |
| 2025-07-31 | 47,371 | 57 | 91,987 | 51.5% |
| 2025-07-30 | 69,608 | 0 | 157,094 | 44.3% |
| 2025-07-29 | 44,750 | 0 | 96,294 | 46.5% |
| 2025-07-28 | 52,163 | 45 | 108,141 | 48.2% |
| 2025-07-25 | 71,658 | 0 | 109,253 | 65.6% |
| 2025-07-24 | 133,063 | 32 | 184,120 | 72.3% |
| 2025-07-23 | 121,110 | 0 | 145,926 | 83.0% |
| 2025-07-22 | 105,935 | 6,177 | 235,012 | 45.1% |
| 2025-07-21 | 41,469 | 0 | 66,705 | 62.2% |
| 2025-07-18 | 53,096 | 0 | 75,843 | 70.0% |
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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You should independently check data before making any investment decision.
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