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 CLB

Stock Name	Core Laboratories NV
Ticker	CLB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0000200384
Ticker	CLB(EUR) F

Show aggregate CLB holdings

News associated with CLB

Surprising Analyst 12-Month Target For VIOO: 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. - 2025-05-13 08:45:24
Analysts Predict 28% Gains Ahead For IJS: 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. - 2025-03-06 10:32:41

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

Date	Number of CLB Shares Held	Base Market Value of CLB Shares	Local Market Value of CLB Shares	Change in CLB Shares Held	Change in CLB Base Value	Current Price per CLB Share Held	Previous Price per CLB Share Held
2026-01-13 (Tuesday)	1,152	USD 21,888	USD 21,888	67	USD 1,512	USD 19	USD 18.7797
2026-01-12 (Monday)	1,085	USD 20,376	USD 20,376	0	USD -206	USD 18.7797	USD 18.9696
2026-01-09 (Friday)	1,085	USD 20,582	USD 20,582	0	USD 97	USD 18.9696	USD 18.8802
2026-01-08 (Thursday)	1,085	USD 20,485	USD 20,485	0	USD 922	USD 18.8802	USD 18.0304
2026-01-07 (Wednesday)	1,085	USD 19,563	USD 19,563	0	USD -141	USD 18.0304	USD 18.1604
2026-01-06 (Tuesday)	1,085	USD 19,704	USD 19,704	0	USD 33	USD 18.1604	USD 18.13
2026-01-05 (Monday)	1,085	USD 19,671	USD 19,671	0	USD 1,280	USD 18.13	USD 16.9502
2026-01-02 (Friday)	1,085	USD 18,391	USD 18,391	0	USD 998	USD 16.9502	USD 16.0304
2025-12-31 (Wednesday)	1,085	USD 17,393	USD 17,393	0	USD -97	USD 16.0304	USD 16.1198
2025-12-30 (Tuesday)	1,085	USD 17,490	USD 17,490	0	USD -196	USD 16.1198	USD 16.3005
2025-12-29 (Monday)	1,085	USD 17,686	USD 17,686	0	USD -65	USD 16.3005	USD 16.3604

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 CLB by for IE000T9EOCL3

Show aggregate share trades of CLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 67 19.200 18.790 18.831 USD 1,262 13.52
2025-12-22 BUY 69 16.930 16.465 16.512 USD 1,139 13.21
2025-12-19 BUY 70 16.550 16.050 16.100 USD 1,127 13.19
2025-11-24 SELL -4,372 14.960 14.250 14.321 USD -62,611 12.80 Loss of -6,629 on sale
2025-11-11 BUY 340 16.550 15.600 15.695 USD 5,336 12.66
2025-09-25 BUY 680 12.400 12.580 12.562 USD 8,542 12.31
2025-07-31 BUY 340 10.940 11.220 11.192 USD 3,805 12.48
2025-06-17 BUY 339 12.650 13.050 13.010 USD 4,410 12.64
2025-05-14 BUY 1,356 12.180 12.580 12.540 USD 17,004 13.25
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	67	19.200	18.790	18.831	USD 1,262	13.52
2025-12-22	BUY	69	16.930	16.465	16.512	USD 1,139	13.21
2025-12-19	BUY	70	16.550	16.050	16.100	USD 1,127	13.19
2025-11-24	SELL	-4,372	14.960	14.250	14.321	USD -62,611	12.80 Loss of -6,629 on sale
2025-11-11	BUY	340	16.550	15.600	15.695	USD 5,336	12.66
2025-09-25	BUY	680	12.400	12.580	12.562	USD 8,542	12.31
2025-07-31	BUY	340	10.940	11.220	11.192	USD 3,805	12.48
2025-06-17	BUY	339	12.650	13.050	13.010	USD 4,410	12.64
2025-05-14	BUY	1,356	12.180	12.580	12.540	USD 17,004	13.25

* (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 CLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	55,553	0	119,749	46.4%
2025-09-18	68,882	0	117,059	58.8%
2025-09-17	62,374	0	104,907	59.5%
2025-09-16	60,280	0	115,814	52.0%
2025-09-15	78,427	0	174,362	45.0%
2025-09-12	64,994	0	136,246	47.7%
2025-09-11	85,690	0	159,155	53.8%
2025-09-10	82,201	0	161,702	50.8%
2025-09-09	110,545	0	604,974	18.3%
2025-09-08	243,467	0	546,712	44.5%
2025-09-05	155,373	0	259,830	59.8%
2025-09-04	109,597	300	154,298	71.0%
2025-09-03	179,463	0	252,160	71.2%
2025-09-02	124,329	0	191,050	65.1%
2025-08-29	82,584	0	120,612	68.5%
2025-08-28	78,894	0	118,228	66.7%
2025-08-27	125,707	200	170,433	73.8%
2025-08-26	76,513	11	150,424	50.9%
2025-08-25	76,054	0	117,100	64.9%
2025-08-22	106,796	0	183,148	58.3%
2025-08-21	65,377	0	131,060	49.9%
2025-08-20	29,019	0	61,647	47.1%
2025-08-19	41,326	0	74,604	55.4%
2025-08-18	81,333	0	153,699	52.9%
2025-08-15	83,397	0	135,869	61.4%
2025-08-14	106,846	200	192,651	55.5%
2025-08-13	116,847	0	222,038	52.6%
2025-08-12	107,221	0	196,180	54.7%
2025-08-11	67,785	0	124,540	54.4%
2025-08-08	69,572	0	93,894	74.1%
2025-08-07	84,807	0	145,153	58.4%
2025-08-06	131,992	0	262,352	50.3%
2025-08-05	64,969	0	118,125	55.0%
2025-08-04	102,023	0	238,268	42.8%
2025-08-01	74,006	42	134,764	54.9%
2025-07-31	43,932	0	95,532	46.0%
2025-07-30	50,238	0	89,588	56.1%
2025-07-29	44,459	0	101,467	43.8%
2025-07-28	53,551	148	108,028	49.6%
2025-07-25	141,355	1,701	302,866	46.7%
2025-07-24	127,135	72	360,675	35.2%
2025-07-23	115,422	0	356,703	32.4%
2025-07-22	76,104	2,807	201,898	37.7%
2025-07-21	53,685	0	115,110	46.6%
2025-07-18	50,722	61	95,128	53.3%

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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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.

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