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 CDP
| Stock Name | COPT Defense Properties |
| Ticker | CDP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22002T1088 |
| LEI | YY1J47X6LF9TYY8JY420 |
| Ticker | CDP(EUR) F |
Show aggregate CDP holdings
News associated with CDP
- How The Pieces Add Up: IJH Headed For $71
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 10:46:07
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CDP holdings
| Date | Number of CDP Shares Held | Base Market Value of CDP Shares | Local Market Value of CDP Shares | Change in CDP Shares Held | Change in CDP Base Value | Current Price per CDP Share Held | Previous Price per CDP Share Held |
|---|
| 2025-11-27 (Thursday) | 3,823 | USD 117,175 | USD 117,175 | 0 | USD 0 | USD 30.65 | USD 30.65 |
| 2025-11-26 (Wednesday) | 3,823 | USD 117,175 | USD 117,175 | 0 | USD -38 | USD 30.65 | USD 30.66 |
| 2025-11-25 (Tuesday) | 3,823 | USD 117,213 | USD 117,213 | 0 | USD 688 | USD 30.66 | USD 30.48 |
| 2025-11-24 (Monday) | 3,823 | USD 116,525 | USD 116,525 | -885 | USD -25,327 | USD 30.48 | USD 30.13 |
| 2025-11-21 (Friday) | 4,708 | USD 141,852 | USD 141,852 | 0 | USD 2,307 | USD 30.13 | USD 29.64 |
| 2025-11-20 (Thursday) | 4,708 | USD 139,545 | USD 139,545 | 0 | USD -377 | USD 29.64 | USD 29.7201 |
| 2025-11-19 (Wednesday) | 4,708 | USD 139,922 | USD 139,922 | 0 | USD 2,448 | USD 29.7201 | USD 29.2001 |
| 2025-11-18 (Tuesday) | 4,708 | USD 137,474 | USD 137,474 | 0 | USD 2,590 | USD 29.2001 | USD 28.65 |
| 2025-11-17 (Monday) | 4,708 | USD 134,884 | USD 134,884 | 0 | USD -1,271 | USD 28.65 | USD 28.9199 |
| 2025-11-14 (Friday) | 4,708 | USD 136,155 | USD 136,155 | 0 | USD 423 | USD 28.9199 | USD 28.8301 |
| 2025-11-13 (Thursday) | 4,708 | USD 135,732 | USD 135,732 | 0 | USD -1,130 | USD 28.8301 | USD 29.0701 |
| 2025-11-12 (Wednesday) | 4,708 | USD 136,862 | USD 136,862 | 0 | USD -753 | USD 29.0701 | USD 29.23 |
| 2025-11-11 (Tuesday) | 4,708 | USD 137,615 | USD 137,615 | 298 | USD 10,166 | USD 29.23 | USD 28.9 |
| 2025-11-10 (Monday) | 4,410 | USD 127,449 | USD 127,449 | 0 | USD -353 | USD 28.9 | USD 28.98 |
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 CDP by for IE000T9EOCL3
Show aggregate share trades of CDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -885 | 30.595 | 29.910 | 29.978 | USD -26,531 | 27.65 Loss of -2,057 on sale |
| 2025-11-11 | BUY | 298 | 29.250 | 28.830 | 28.872 | USD 8,604 | 27.55 |
| 2025-09-25 | SELL | -5,184 | 29.270 | 29.620 | 29.585 | USD -153,369 | 27.32 Loss of -11,741 on sale |
| 2025-07-31 | BUY | 741 | 27.280 | 27.500 | 27.478 | USD 20,361 | 27.28 |
| 2025-06-17 | BUY | 741 | 28.560 | 28.700 | 28.686 | USD 21,256 | 26.91 |
| 2025-05-14 | BUY | 2,964 | 26.440 | 26.850 | 26.809 | USD 79,462 | 26.54 |
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 CDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 161,651 | 0 | 230,988 | 70.0% |
| 2025-09-18 | 238,994 | 0 | 298,735 | 80.0% |
| 2025-09-17 | 350,323 | 51 | 446,372 | 78.5% |
| 2025-09-16 | 186,672 | 185 | 261,045 | 71.5% |
| 2025-09-15 | 138,134 | 100 | 336,145 | 41.1% |
| 2025-09-12 | 114,215 | 0 | 179,898 | 63.5% |
| 2025-09-11 | 185,775 | 930 | 283,433 | 65.5% |
| 2025-09-10 | 190,057 | 0 | 333,981 | 56.9% |
| 2025-09-09 | 218,700 | 25 | 314,682 | 69.5% |
| 2025-09-08 | 207,977 | 0 | 320,227 | 64.9% |
| 2025-09-05 | 150,942 | 0 | 320,364 | 47.1% |
| 2025-09-04 | 489,400 | 13,554 | 945,523 | 51.8% |
| 2025-09-03 | 725,477 | 0 | 1,334,498 | 54.4% |
| 2025-09-02 | 188,220 | 2,224 | 628,207 | 30.0% |
| 2025-08-29 | 195,074 | 0 | 361,497 | 54.0% |
| 2025-08-28 | 581,732 | 3 | 837,197 | 69.5% |
| 2025-08-27 | 83,017 | 0 | 315,242 | 26.3% |
| 2025-08-26 | 71,085 | 14 | 427,881 | 16.6% |
| 2025-08-25 | 342,140 | 0 | 667,878 | 51.2% |
| 2025-08-22 | 200,370 | 0 | 308,152 | 65.0% |
| 2025-08-21 | 227,440 | 0 | 525,531 | 43.3% |
| 2025-08-20 | 289,965 | 11 | 646,867 | 44.8% |
| 2025-08-19 | 93,444 | 0 | 233,042 | 40.1% |
| 2025-08-18 | 74,983 | 7,637 | 199,586 | 37.6% |
| 2025-08-15 | 74,159 | 0 | 147,713 | 50.2% |
| 2025-08-14 | 64,319 | 0 | 144,412 | 44.5% |
| 2025-08-13 | 98,516 | 0 | 176,451 | 55.8% |
| 2025-08-12 | 124,418 | 0 | 260,321 | 47.8% |
| 2025-08-11 | 75,230 | 0 | 149,621 | 50.3% |
| 2025-08-08 | 95,650 | 0 | 209,704 | 45.6% |
| 2025-08-07 | 97,914 | 0 | 283,372 | 34.6% |
| 2025-08-06 | 98,210 | 1 | 275,214 | 35.7% |
| 2025-08-05 | 130,389 | 0 | 218,753 | 59.6% |
| 2025-08-04 | 198,758 | 0 | 277,756 | 71.6% |
| 2025-08-01 | 241,411 | 0 | 333,538 | 72.4% |
| 2025-07-31 | 140,768 | 72 | 248,790 | 56.6% |
| 2025-07-30 | 205,737 | 381 | 382,623 | 53.8% |
| 2025-07-29 | 301,312 | 311 | 613,771 | 49.1% |
| 2025-07-28 | 267,293 | 155 | 387,186 | 69.0% |
| 2025-07-25 | 109,339 | 8 | 171,168 | 63.9% |
| 2025-07-24 | 52,215 | 0 | 109,630 | 47.6% |
| 2025-07-23 | 72,678 | 0 | 168,569 | 43.1% |
| 2025-07-22 | 166,069 | 0 | 224,000 | 74.1% |
| 2025-07-21 | 101,758 | 145 | 148,873 | 68.4% |
| 2025-07-18 | 123,417 | 0 | 159,711 | 77.3% |
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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