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 CMC
| Stock Name | Commercial Metals Company |
| Ticker | CMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2017231034 |
| LEI | 549300OQS2LO07ZJ7N73 |
| Ticker | CMC(EUR) F |
Show aggregate CMC holdings
News associated with CMC
- Commercial Metals Reaches Analyst Target Price
- In recent trading, shares of Commercial Metals Co. (Symbol: CMC) have crossed above the average analyst 12-month target price of $58.05, changing hands for $58.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-16 07:55:11
- Strategy To YieldBoost Commercial Metals To 13.2% Using Options
- Shareholders of Commercial Metals Co. (Symbol: CMC) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the March 2026 covered call at the $65 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 12% rate o - 2025-09-11 12:42:36
- Insiders Bullish on Certain Holdings of VTWV
- A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months.
Commercial Metals Co. (Symbol: CMC), which makes up 0.47% of the Vanguard - 2025-08-05 10:31:59
- Implied IYY Analyst Target Price: $170
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 09:45:53
- Peek Under The Hood: AVLV Has 12% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:44
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 10:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 09:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 08:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 02:34:42
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 10:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 05:57:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:46:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:34:11
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 01:42:39
- Stocks Rebound Despite Escalating U.S.-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-02 21:03:05
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CMC holdings
| Date | Number of CMC Shares Held | Base Market Value of CMC Shares | Local Market Value of CMC Shares | Change in CMC Shares Held | Change in CMC Base Value | Current Price per CMC Share Held | Previous Price per CMC Share Held |
|---|
| 2025-11-27 (Thursday) | 2,164 | USD 138,236 | USD 138,236 | 0 | USD 0 | USD 63.8799 | USD 63.8799 |
| 2025-11-26 (Wednesday) | 2,164 | USD 138,236 | USD 138,236 | 0 | USD 2,705 | USD 63.8799 | USD 62.6299 |
| 2025-11-25 (Tuesday) | 2,164 | USD 135,531 | USD 135,531 | 0 | USD 5,215 | USD 62.6299 | USD 60.22 |
| 2025-11-24 (Monday) | 2,164 | USD 130,316 | USD 130,316 | 0 | USD 1,948 | USD 60.22 | USD 59.3198 |
| 2025-11-21 (Friday) | 2,164 | USD 128,368 | USD 128,368 | 0 | USD 4,263 | USD 59.3198 | USD 57.3498 |
| 2025-11-20 (Thursday) | 2,164 | USD 124,105 | USD 124,105 | 0 | USD -650 | USD 57.3498 | USD 57.6502 |
| 2025-11-19 (Wednesday) | 2,164 | USD 124,755 | USD 124,755 | 0 | USD -454 | USD 57.6502 | USD 57.86 |
| 2025-11-18 (Tuesday) | 2,164 | USD 125,209 | USD 125,209 | 0 | USD -2,099 | USD 57.86 | USD 58.8299 |
| 2025-11-17 (Monday) | 2,164 | USD 127,308 | USD 127,308 | 0 | USD -325 | USD 58.8299 | USD 58.9801 |
| 2025-11-14 (Friday) | 2,164 | USD 127,633 | USD 127,633 | 0 | USD -1,190 | USD 58.9801 | USD 59.53 |
| 2025-11-13 (Thursday) | 2,164 | USD 128,823 | USD 128,823 | 0 | USD -3,938 | USD 59.53 | USD 61.3498 |
| 2025-11-12 (Wednesday) | 2,164 | USD 132,761 | USD 132,761 | 0 | USD 4,739 | USD 61.3498 | USD 59.1599 |
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 CMC by for IE000T9EOCL3
Show aggregate share trades of CMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 137 | 60.110 | 58.610 | 58.760 | USD 8,050 | 50.06 |
| 2025-09-25 | SELL | -1,477 | 57.630 | 57.880 | 57.855 | USD -85,452 | 48.01 Loss of -14,536 on sale |
| 2025-07-31 | BUY | 270 | 51.860 | 52.140 | 52.112 | USD 14,070 | 47.63 |
| 2025-06-17 | BUY | 271 | 48.960 | 49.580 | 49.518 | USD 13,419 | 45.97 |
| 2025-05-30 | SELL | -1,212 | 46.590 | 46.840 | 46.815 | USD -56,740 | 45.36 Loss of -1,760 on sale |
| 2025-05-14 | BUY | 1,528 | 47.860 | 48.470 | 48.409 | USD 73,969 | 44.88 |
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 CMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 271,538 | 30 | 511,955 | 53.0% |
| 2025-09-18 | 369,393 | 0 | 644,171 | 57.3% |
| 2025-09-17 | 329,089 | 0 | 429,272 | 76.7% |
| 2025-09-16 | 149,851 | 0 | 225,856 | 66.3% |
| 2025-09-15 | 107,063 | 0 | 190,098 | 56.3% |
| 2025-09-12 | 151,132 | 0 | 237,911 | 63.5% |
| 2025-09-11 | 130,617 | 155 | 336,168 | 38.9% |
| 2025-09-10 | 117,871 | 0 | 193,020 | 61.1% |
| 2025-09-09 | 367,294 | 0 | 466,488 | 78.7% |
| 2025-09-08 | 332,815 | 0 | 421,684 | 78.9% |
| 2025-09-05 | 268,597 | 0 | 346,949 | 77.4% |
| 2025-09-04 | 177,668 | 3,028 | 225,814 | 78.7% |
| 2025-09-03 | 85,482 | 1 | 145,299 | 58.8% |
| 2025-09-02 | 156,596 | 0 | 235,665 | 66.4% |
| 2025-08-29 | 176,435 | 0 | 274,498 | 64.3% |
| 2025-08-28 | 193,479 | 0 | 436,544 | 44.3% |
| 2025-08-27 | 296,733 | 11,384 | 477,070 | 62.2% |
| 2025-08-26 | 131,136 | 12 | 227,455 | 57.7% |
| 2025-08-25 | 190,848 | 0 | 309,453 | 61.7% |
| 2025-08-22 | 258,078 | 1,401 | 399,247 | 64.6% |
| 2025-08-21 | 125,290 | 0 | 154,837 | 80.9% |
| 2025-08-20 | 145,945 | 0 | 197,572 | 73.9% |
| 2025-08-19 | 265,052 | 0 | 336,456 | 78.8% |
| 2025-08-18 | 203,286 | 0 | 247,498 | 82.1% |
| 2025-08-15 | 174,817 | 23 | 290,339 | 60.2% |
| 2025-08-14 | 169,251 | 793 | 352,843 | 48.0% |
| 2025-08-13 | 486,976 | 103 | 601,456 | 81.0% |
| 2025-08-12 | 161,097 | 0 | 218,010 | 73.9% |
| 2025-08-11 | 170,898 | 0 | 253,362 | 67.5% |
| 2025-08-08 | 239,365 | 60 | 270,800 | 88.4% |
| 2025-08-07 | 337,867 | 19 | 392,194 | 86.1% |
| 2025-08-06 | 165,378 | 0 | 188,647 | 87.7% |
| 2025-08-05 | 230,348 | 0 | 316,170 | 72.9% |
| 2025-08-04 | 99,129 | 373 | 163,200 | 60.7% |
| 2025-08-01 | 155,252 | 38 | 264,785 | 58.6% |
| 2025-07-31 | 179,266 | 616 | 285,248 | 62.8% |
| 2025-07-30 | 155,525 | 300 | 257,986 | 60.3% |
| 2025-07-29 | 96,888 | 474 | 206,333 | 47.0% |
| 2025-07-28 | 92,824 | 0 | 218,000 | 42.6% |
| 2025-07-25 | 133,810 | 0 | 354,650 | 37.7% |
| 2025-07-24 | 148,420 | 0 | 377,892 | 39.3% |
| 2025-07-23 | 146,966 | 924 | 190,374 | 77.2% |
| 2025-07-22 | 170,096 | 0 | 303,513 | 56.0% |
| 2025-07-21 | 191,950 | 0 | 324,195 | 59.2% |
| 2025-07-18 | 186,039 | 127 | 249,130 | 74.7% |
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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