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 CELH
| Stock Name | Celsius Holdings Inc |
| Ticker | CELH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15118V2079 |
Show aggregate CELH holdings
News associated with CELH
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
- Celsius (NASDAQ:CELH) Shares Down 6.4% After Insider Selling
- Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report)’s stock price fell 6.4% on Monday following insider selling activity. The company traded as low as $54.75 and last traded at $54.65. 6,330,246 shares changed hands during trading, a decline of 21% from the average session volume of 8,059,469 shares. The stock had previously closed at $58.37. […] - 2025-09-09 02:50:43
- Celsius (NASDAQ:CELH) Price Target Raised to $70.00
- Celsius (NASDAQ:CELH – Free Report) had its target price hoisted by Needham & Company LLC from $60.00 to $70.00 in a research report report published on Friday morning, MarketBeat reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on CELH. B. Riley boosted their target price […] - 2025-09-08 03:10:45
- Celsius (NASDAQ:CELH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
- Celsius (NASDAQ:CELH – Get Free Report) had its target price raised by investment analysts at Stifel Nicolaus from $56.00 to $70.00 in a report released on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 14.57% from the stock’s previous close. […] - 2025-09-04 06:46:50
- Celsius (NASDAQ:CELH) Stock Price Expected to Rise, B. Riley Analyst Says
- Celsius (NASDAQ:CELH – Get Free Report) had its price target boosted by investment analysts at B. Riley from $56.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. B. Riley’s target price suggests a potential upside of 22.75% from the stock’s current price. B. Riley […] - 2025-09-04 06:46:49
- Celsius Holdings Inc. (NASDAQ:CELH) Receives $52.28 Consensus PT from Brokerages
- Shares of Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-one brokerages that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and seventeen have assigned a buy rating […] - 2025-09-04 05:00:50
- Celsius (NASDAQ:CELH) Given New $73.00 Price Target at UBS Group
- Celsius (NASDAQ:CELH – Get Free Report) had its target price upped by equities research analysts at UBS Group from $64.00 to $73.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 19.48% from the […] - 2025-09-04 04:18:57
- 3 Stocks That Have Already Doubled in 2025
- Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CELH holdings
| Date | Number of CELH Shares Held | Base Market Value of CELH Shares | Local Market Value of CELH Shares | Change in CELH Shares Held | Change in CELH Base Value | Current Price per CELH Share Held | Previous Price per CELH Share Held |
|---|
| 2025-11-27 (Thursday) | 4,589 | USD 187,139 | USD 187,139 | 0 | USD 0 | USD 40.7799 | USD 40.7799 |
| 2025-11-26 (Wednesday) | 4,589 | USD 187,139 | USD 187,139 | 0 | USD 1,743 | USD 40.7799 | USD 40.4001 |
| 2025-11-25 (Tuesday) | 4,589 | USD 185,396 | USD 185,396 | 0 | USD 11,381 | USD 40.4001 | USD 37.92 |
| 2025-11-24 (Monday) | 4,589 | USD 174,015 | USD 174,015 | 3,742 | USD 140,990 | USD 37.92 | USD 38.9906 |
| 2025-11-21 (Friday) | 847 | USD 33,025 | USD 33,025 | 0 | USD -186 | USD 38.9906 | USD 39.2102 |
| 2025-11-20 (Thursday) | 847 | USD 33,211 | USD 33,211 | 0 | USD -1,685 | USD 39.2102 | USD 41.1995 |
| 2025-11-19 (Wednesday) | 847 | USD 34,896 | USD 34,896 | 0 | USD 474 | USD 41.1995 | USD 40.6399 |
| 2025-11-18 (Tuesday) | 847 | USD 34,422 | USD 34,422 | 0 | USD 406 | USD 40.6399 | USD 40.1606 |
| 2025-11-17 (Monday) | 847 | USD 34,016 | USD 34,016 | 0 | USD -2,227 | USD 40.1606 | USD 42.7898 |
| 2025-11-14 (Friday) | 847 | USD 36,243 | USD 36,243 | 0 | USD -1,033 | USD 42.7898 | USD 44.0094 |
| 2025-11-13 (Thursday) | 847 | USD 37,276 | USD 37,276 | 0 | USD -763 | USD 44.0094 | USD 44.9103 |
| 2025-11-12 (Wednesday) | 847 | USD 38,039 | USD 38,039 | 0 | USD 1,000 | USD 44.9103 | USD 43.7296 |
| 2025-11-11 (Tuesday) | 847 | USD 37,039 | USD 37,039 | 56 | USD 1,792 | USD 43.7296 | USD 44.5601 |
| 2025-11-10 (Monday) | 791 | USD 35,247 | USD 35,247 | 0 | USD 2,405 | USD 44.5601 | USD 41.5196 |
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 CELH by for IE000T9EOCL3
Show aggregate share trades of CELH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 3,742 | 38.800 | 37.450 | 37.585 | USD 140,643 | 42.85 |
| 2025-11-11 | BUY | 56 | 44.837 | 43.170 | 43.337 | USD 2,427 | 42.92 |
| 2025-09-25 | SELL | -873 | 51.810 | 52.400 | 52.341 | USD -45,694 | 39.36 Loss of -11,331 on sale |
| 2025-07-31 | BUY | 130 | 45.340 | 47.520 | 47.302 | USD 6,149 | 38.60 |
| 2025-06-17 | BUY | 130 | 44.160 | 44.770 | 44.709 | USD 5,812 | 35.80 |
| 2025-05-30 | BUY | 822 | 37.880 | 38.350 | 38.303 | USD 31,485 | 34.80 |
| 2025-05-14 | BUY | 224 | 38.940 | 39.940 | 39.840 | USD 8,924 | 34.21 |
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 CELH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,160,371 | 11,531 | 2,040,793 | 56.9% |
| 2025-09-18 | 790,000 | 3,126 | 1,832,897 | 43.1% |
| 2025-09-17 | 997,523 | 874 | 2,060,933 | 48.4% |
| 2025-09-16 | 843,616 | 4,961 | 2,330,866 | 36.2% |
| 2025-09-15 | 632,833 | 6,828 | 2,003,030 | 31.6% |
| 2025-09-12 | 638,728 | 864 | 1,425,564 | 44.8% |
| 2025-09-11 | 1,186,841 | 11 | 2,700,936 | 43.9% |
| 2025-09-10 | 612,791 | 12,013 | 1,601,160 | 38.3% |
| 2025-09-09 | 768,785 | 120 | 1,828,156 | 42.1% |
| 2025-09-08 | 1,705,139 | 7,613 | 4,773,209 | 35.7% |
| 2025-09-05 | 1,043,522 | 18,151 | 2,864,048 | 36.4% |
| 2025-09-04 | 1,024,176 | 2,510 | 2,411,203 | 42.5% |
| 2025-09-03 | 655,512 | 1,352 | 1,779,253 | 36.8% |
| 2025-09-02 | 1,242,613 | 14,112 | 3,469,600 | 35.8% |
| 2025-08-29 | 2,131,043 | 8,971 | 4,671,372 | 45.6% |
| 2025-08-28 | 406,815 | 69,924 | 1,271,257 | 32.0% |
| 2025-08-27 | 474,175 | 1,233 | 1,348,809 | 35.2% |
| 2025-08-26 | 704,452 | 10,654 | 2,618,264 | 26.9% |
| 2025-08-25 | 776,383 | 15,610 | 2,095,282 | 37.1% |
| 2025-08-22 | 707,469 | 3,343 | 2,247,332 | 31.5% |
| 2025-08-21 | 475,520 | 2,806 | 1,704,011 | 27.9% |
| 2025-08-20 | 938,124 | 2,835 | 2,506,069 | 37.4% |
| 2025-08-19 | 975,130 | 3,374 | 3,099,073 | 31.5% |
| 2025-08-18 | 1,758,882 | 722 | 3,737,930 | 47.1% |
| 2025-08-15 | 1,017,868 | 549 | 1,863,790 | 54.6% |
| 2025-08-14 | 874,872 | 3,730 | 1,993,381 | 43.9% |
| 2025-08-13 | 815,101 | 9,616 | 2,355,858 | 34.6% |
| 2025-08-12 | 1,648,302 | 2,996 | 3,447,156 | 47.8% |
| 2025-08-11 | 2,475,168 | 6,167 | 4,762,470 | 52.0% |
| 2025-08-08 | 1,622,205 | 1,922 | 4,505,643 | 36.0% |
| 2025-08-07 | 2,793,941 | 17,779 | 8,358,674 | 33.4% |
| 2025-08-06 | 1,578,170 | 2,834 | 5,449,267 | 29.0% |
| 2025-08-05 | 730,922 | 11,873 | 3,004,799 | 24.3% |
| 2025-08-04 | 397,317 | 7,528 | 1,471,918 | 27.0% |
| 2025-08-01 | 690,887 | 4,008 | 1,638,034 | 42.2% |
| 2025-07-31 | 768,071 | 14,341 | 1,794,641 | 42.8% |
| 2025-07-30 | 786,711 | 1,316 | 1,644,829 | 47.8% |
| 2025-07-29 | 1,078,226 | 249 | 2,347,839 | 45.9% |
| 2025-07-28 | 1,102,249 | 1,503 | 2,067,084 | 53.3% |
| 2025-07-25 | 1,065,577 | 314 | 1,647,957 | 64.7% |
| 2025-07-24 | 1,752,644 | 227 | 2,468,705 | 71.0% |
| 2025-07-23 | 744,906 | 675 | 2,025,038 | 36.8% |
| 2025-07-22 | 686,709 | 164 | 1,604,049 | 42.8% |
| 2025-07-21 | 630,886 | 2,160 | 1,976,525 | 31.9% |
| 2025-07-18 | 1,297,431 | 1,542 | 2,533,591 | 51.2% |
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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