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 CURB

Stock Name
Ticker()

Show aggregate CURB holdings

News associated with CURB

Surprising Analyst 12-Month Target For RWR
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 07:38:04
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?
SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 13:54:00
RWJ's Underlying 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. - 2025-07-03 08:20:11

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

DateNumber of CURB Shares HeldBase Market Value of CURB SharesLocal Market Value of CURB SharesChange in CURB Shares HeldChange in CURB Base ValueCurrent Price per CURB Share HeldPrevious Price per CURB Share Held
2026-01-09 (Friday)847USD 19,905CURB holding increased by 26USD 19,9050USD 26 USD 23.5006 USD 23.4699
2026-01-08 (Thursday)847USD 19,879CURB holding increased by 118USD 19,8790USD 118 USD 23.4699 USD 23.3306
2026-01-07 (Wednesday)847USD 19,761CURB holding increased by 60USD 19,7610USD 60 USD 23.3306 USD 23.2597
2026-01-06 (Tuesday)847USD 19,701CURB holding increased by 51USD 19,7010USD 51 USD 23.2597 USD 23.1995
2026-01-05 (Monday)847USD 19,650CURB holding increased by 59USD 19,6500USD 59 USD 23.1995 USD 23.1299
2026-01-02 (Friday)847USD 19,591CURB holding decreased by -68USD 19,5910USD -68 USD 23.1299 USD 23.2102
2025-12-31 (Wednesday)847USD 19,659CURB holding decreased by -76USD 19,6590USD -76 USD 23.2102 USD 23.2999
2025-12-30 (Tuesday)847USD 19,735CURB holding increased by 34USD 19,7350USD 34 USD 23.2999 USD 23.2597
2025-12-29 (Monday)847USD 19,701CURB holding increased by 42USD 19,7010USD 42 USD 23.2597 USD 23.2102
2025-12-26 (Friday)847USD 19,659CURB holding decreased by -34USD 19,6590USD -34 USD 23.2102 USD 23.2503
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 CURB by for IE000T9EOCL3

Show aggregate share trades of CURB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY5323.29022.985 23.016 1,220 23.12
2025-12-19BUY5323.61022.740 22.827 1,210 23.12
2025-11-11BUY5223.97123.230 23.304 1,212 23.08
2025-09-25BUY10122.38022.570 22.551 2,278 23.01
2025-07-31BUY5022.10022.380 22.352 1,118 23.08
2025-06-17BUY4922.54022.760 22.738 1,114 23.18
2025-05-14BUY19623.12023.250 23.237 4,554 23.37
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 CURB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1979,8080162,99949.0%
2025-09-1853,385413150,50035.5%
2025-09-1790,2380174,62451.7%
2025-09-1675,2820155,28448.5%
2025-09-1532,6130192,64616.9%
2025-09-1241,1820213,49919.3%
2025-09-1159,1870234,82625.2%
2025-09-1091,8500222,18641.3%
2025-09-0966,70524181,50336.8%
2025-09-0866,4640253,42926.2%
2025-09-0568,7340153,49244.8%
2025-09-04123,5080387,16931.9%
2025-09-0373,3460210,76834.8%
2025-09-0271,0100196,47936.1%
2025-08-2935,0350103,69033.8%
2025-08-28222,2760599,11937.1%
2025-08-27178,8500352,44150.7%
2025-08-26171,2670462,27337.0%
2025-08-25180,8670269,21767.2%
2025-08-22206,6330309,01566.9%
2025-08-2144,682081,33654.9%
2025-08-2044,5330120,61536.9%
2025-08-1967,7830129,48352.3%
2025-08-1899,4430174,47157.0%
2025-08-15207,2560249,89882.9%
2025-08-14241,369200285,41084.6%
2025-08-13188,6140357,52652.8%
2025-08-12166,8560278,07360.0%
2025-08-1197,2120198,57949.0%
2025-08-08104,5540176,14859.4%
2025-08-07141,728925245,50657.7%
2025-08-06211,3070434,30548.7%
2025-08-05226,3800262,63086.2%
2025-08-0480,6820174,87646.1%
2025-08-01127,8280180,96370.6%
2025-07-31165,979100255,65364.9%
2025-07-30291,5490454,69764.1%
2025-07-29711,9224801,033,58068.9%
2025-07-28293,9540358,67182.0%
2025-07-25113,4450337,89333.6%
2025-07-24135,5210264,63551.2%
2025-07-23102,0710214,53647.6%
2025-07-2290,1968,382156,42757.7%
2025-07-21239,1240289,45682.6%
2025-07-18109,746391172,01763.8%

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