ETF Home ETF List Shorted Stocks Home About

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 CPF

Stock NameCentral Pacific Financial Corp
TickerCPF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1547604090
LEI549300W3YEAOZ4KGG849
TickerCPF(EUR) F

Show aggregate CPF holdings

News associated with CPF

IJS's Holdings Could Mean 11% Gain Potential
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. - 2025-08-26 08:56:29
Central Pacific Bank Sells 14,540 Apple Shares in Q2. Here’s Why Apple Still Has Substantial Growth Ahead.
Key PointsCentral Pacific Bank's trust division offloaded 14,540 Apple shares for $3.11 million. - 2025-07-08 10:53:06
We Did The Math SCHD Can Go To $31
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. - 2025-04-23 08:40:11
Best Income Stocks to Buy for March 6th
CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 05:32:00
Ex-Dividend Reminder: Virtu Financial, Brookfield Asset Management and Central Pacific Financial
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Virtu Financial Inc - Class A (Symbol: VIRT), Brookfield Asset Management Ltd (Symbol: BAM), and Central Pacific Financial Corp (Symbol: CPF) will all trade ex-dividend for their respective upcoming divid - 2025-02-26 14:49:49

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

DateNumber of CPF Shares HeldBase Market Value of CPF SharesLocal Market Value of CPF SharesChange in CPF Shares HeldChange in CPF Base ValueCurrent Price per CPF Share HeldPrevious Price per CPF Share Held
2026-01-13 (Tuesday)2,714USD 84,188CPF holding decreased by -570USD 84,1880USD -570 USD 31.0199 USD 31.2299
2026-01-12 (Monday)2,714USD 84,758CPF holding decreased by -1900USD 84,7580USD -1,900 USD 31.2299 USD 31.93
2026-01-09 (Friday)2,714USD 86,658CPF holding decreased by -787USD 86,6580USD -787 USD 31.93 USD 32.22
2026-01-08 (Thursday)2,714USD 87,445CPF holding increased by 2795USD 87,4450USD 2,795 USD 32.22 USD 31.1901
2026-01-07 (Wednesday)2,714USD 84,650CPF holding decreased by -542USD 84,6500USD -542 USD 31.1901 USD 31.3898
2026-01-06 (Tuesday)2,714USD 85,192CPF holding increased by 27USD 85,1920USD 27 USD 31.3898 USD 31.3799
2026-01-05 (Monday)2,714USD 85,165CPF holding increased by 814USD 85,1650USD 814 USD 31.3799 USD 31.08
2026-01-02 (Friday)2,714USD 84,351CPF holding decreased by -217USD 84,3510USD -217 USD 31.08 USD 31.1599
2025-12-31 (Wednesday)2,714USD 84,568CPF holding decreased by -1574USD 84,5680USD -1,574 USD 31.1599 USD 31.7399
2025-12-30 (Tuesday)2,714USD 86,142CPF holding decreased by -733USD 86,1420USD -733 USD 31.7399 USD 32.0099
2025-12-29 (Monday)2,714USD 86,875CPF holding decreased by -597USD 86,8750USD -597 USD 32.0099 USD 32.2299
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 CPF by for IE000T9EOCL3

Show aggregate share trades of CPF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY9830.30031.040 30.966USD 3,035 27.16
2025-10-06BUY2230.58031.050 31.003USD 682 27.13
2025-10-03BUY15630.29030.800 30.749USD 4,797 27.11
2025-10-02BUY14930.08030.230 30.215USD 4,502 27.08
2025-07-31BUY83226.66026.780 26.768USD 22,271 26.95
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 CPF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,598127,06079.8%
2025-09-1831,667037,70084.0%
2025-09-1734,591048,03672.0%
2025-09-1629,701059,23450.1%
2025-09-1531,037238,75880.1%
2025-09-1211,827023,01451.4%
2025-09-1115,392027,13056.7%
2025-09-1011,406016,77168.0%
2025-09-0911,934022,93052.0%
2025-09-0812,981027,68346.9%
2025-09-0512,884033,60138.3%
2025-09-049,739021,44145.4%
2025-09-0314,982054,11627.7%
2025-09-0219,230031,46361.1%
2025-08-2910,558025,60441.2%
2025-08-2813,891027,89049.8%
2025-08-2715,685028,68254.7%
2025-08-2612,531028,80843.5%
2025-08-2510,6922033,10232.3%
2025-08-2225,290064,93038.9%
2025-08-2118,26610857,05532.0%
2025-08-2010,135019,70551.4%
2025-08-198,8763018,64747.6%
2025-08-1814,180029,01548.9%
2025-08-1513,828025,80953.6%
2025-08-1415,417030,19051.1%
2025-08-1317,675038,77745.6%
2025-08-1216,200036,53344.3%
2025-08-1112,23692731,13139.3%
2025-08-0818,916031,73859.6%
2025-08-0719,171030,99361.9%
2025-08-068,3609719,64242.6%
2025-08-0518,74720033,42856.1%
2025-08-0427,663045,02161.4%
2025-08-0124,533038,60263.6%
2025-07-3119,033038,40249.6%
2025-07-3026,349039,82866.2%
2025-07-2917,607036,85347.8%
2025-07-2815,223040,08938.0%
2025-07-2517,835041,55342.9%
2025-07-2412,178025,78847.2%
2025-07-2311,754019,61159.9%
2025-07-229,027017,89150.5%
2025-07-215,922012,84946.1%
2025-07-1811,507020,63555.8%

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