Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for CIM

Stock NameChimera Investment Corporation
TickerCIM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16934Q2084
LEI2JBBQFJOL123LOUBE657
TickerCIM(EUR) F

Show aggregate CIM holdings

News associated with CIM

Noteworthy Thursday Option Activity: CIM, PLTR, ATKR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Chimera Investment Corp (Symbol: CIM), where a total volume of 2,813 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-05-15 17:12:27
Validea Peter Lynch Strategy Daily Upgrade Report - 5/13/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ESSENTIAL UTILITIES INC (WTR - 2025-05-13 06:44:18

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CIM holdings

DateNumber of CIM Shares HeldBase Market Value of CIM SharesLocal Market Value of CIM SharesChange in CIM Shares HeldChange in CIM Base ValueCurrent Price per CIM Share HeldPrevious Price per CIM Share Held
2026-01-13 (Tuesday)556CIM holding increased by 34USD 7,250CIM holding increased by 396USD 7,25034USD 396 USD 13.0396 USD 13.1303
2026-01-12 (Monday)522USD 6,854CIM holding increased by 42USD 6,8540USD 42 USD 13.1303 USD 13.0498
2026-01-09 (Friday)522USD 6,812CIM holding increased by 167USD 6,8120USD 167 USD 13.0498 USD 12.7299
2026-01-08 (Thursday)522USD 6,645CIM holding increased by 130USD 6,6450USD 130 USD 12.7299 USD 12.4808
2026-01-07 (Wednesday)522USD 6,515CIM holding decreased by -36USD 6,5150USD -36 USD 12.4808 USD 12.5498
2026-01-06 (Tuesday)522USD 6,551CIM holding decreased by -68USD 6,5510USD -68 USD 12.5498 USD 12.6801
2026-01-05 (Monday)522USD 6,619CIM holding decreased by -31USD 6,6190USD -31 USD 12.6801 USD 12.7395
2026-01-02 (Friday)522USD 6,650CIM holding increased by 162USD 6,6500USD 162 USD 12.7395 USD 12.4291
2025-12-31 (Wednesday)522USD 6,488CIM holding decreased by -194USD 6,4880USD -194 USD 12.4291 USD 12.8008
2025-12-30 (Tuesday)522USD 6,682CIM holding increased by 16USD 6,6820USD 16 USD 12.8008 USD 12.7701
2025-12-29 (Monday)522USD 6,666CIM holding decreased by -57USD 6,6660USD -57 USD 12.7701 USD 12.8793
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 holdings

Share Trades of CIM by for IE000T9EOCL3

Show aggregate share trades of CIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY3413.15813.000 13.016USD 443 13.00
2025-12-22BUY3413.04012.820 12.842USD 437 13.02
2025-12-19BUY3313.01012.870 12.884USD 425 13.02
2025-11-11BUY3312.28012.050 12.073USD 398 13.13
2025-09-25BUY6513.66013.690 13.687USD 890 13.17
2025-07-31BUY3213.37013.660 13.631USD 436 13.15
2025-06-17BUY3213.61013.870 13.844USD 443 12.81
2025-05-14BUY12013.54013.610 13.603USD 1,632 12.44
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 CIM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,2530202,90646.5%
2025-09-1885,2650178,53747.8%
2025-09-17145,3160235,29461.8%
2025-09-1698,9490195,90750.5%
2025-09-1579,0640178,47644.3%
2025-09-1296,0360178,16553.9%
2025-09-1180,6560178,44245.2%
2025-09-1084,4040222,92437.9%
2025-09-09104,9610220,27647.6%
2025-09-08102,5110352,12629.1%
2025-09-0588,2950174,84050.5%
2025-09-0494,9140271,61834.9%
2025-09-0358,9730108,16454.5%
2025-09-0295,2630176,41154.0%
2025-08-2984,5200120,38370.2%
2025-08-2873,2920173,09242.3%
2025-08-2796,4090196,92349.0%
2025-08-26104,2240175,46759.4%
2025-08-2583,527115138,85060.2%
2025-08-2284,45425200,03742.2%
2025-08-21100,767105147,73268.2%
2025-08-2098,693200165,68959.6%
2025-08-19120,1461,267229,52652.3%
2025-08-1895,0780128,03274.3%
2025-08-1596,515473158,14261.0%
2025-08-1463,3920120,58852.6%
2025-08-1347,135129147,70131.9%
2025-08-1283,384596156,05253.4%
2025-08-1177,163884147,58452.3%
2025-08-08107,29591178,10560.2%
2025-08-0793,91844171,30854.8%
2025-08-06204,6041,915330,10762.0%
2025-08-0575,2160151,91749.5%
2025-08-0497,8462,901288,47333.9%
2025-08-01153,7560226,55467.9%
2025-07-31268,1582,400458,75958.5%
2025-07-30106,792154168,39363.4%
2025-07-2952,3121,883100,90551.8%
2025-07-2863,10766118,76853.1%
2025-07-2577,6681,755140,82655.2%
2025-07-2457,6012,323171,14733.7%
2025-07-2367,7190170,86439.6%
2025-07-22108,15245159,67767.7%
2025-07-2186,331109160,99253.6%
2025-07-1871,02334133,91253.0%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy