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 CUZ

Show aggregate CUZ holdings

News associated with CUZ

Implied FNX Analyst Target Price: $137

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. - 2025-09-05 08:37:43

Analysts Predict 13% Upside For JVAL

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 07:42:45

Ex-Dividend Reminder: Edison International, Quest Diagnostics and Cousins Properties

Looking at the universe of stocks we cover at Dividend Channel, on 7/7/25, Edison International (Symbol: EIX), Quest Diagnostics, Inc. (Symbol: DGX), and Cousins Properties Inc (Symbol: CUZ) will all trade ex-dividend for their respective upcoming dividends. Edison International - 2025-07-03 10:58:43

IYY's Holdings Imply 18% 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. - 2025-05-02 08:52:47

Analysts Expect 13% Upside For ONEY

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. - 2025-04-01 08:04:10

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

Date	Number of CUZ Shares Held	Base Market Value of CUZ Shares	Local Market Value of CUZ Shares	Change in CUZ Shares Held	Change in CUZ Base Value	Current Price per CUZ Share Held	Previous Price per CUZ Share Held
2026-01-13 (Tuesday)	1,510	USD 39,864	USD 39,864	84	USD 2,161	USD 26.4	USD 26.4397
2026-01-12 (Monday)	1,426	USD 37,703	USD 37,703	0	USD 185	USD 26.4397	USD 26.31
2026-01-09 (Friday)	1,426	USD 37,518	USD 37,518	0	USD -428	USD 26.31	USD 26.6101
2026-01-08 (Thursday)	1,426	USD 37,946	USD 37,946	0	USD 1,112	USD 26.6101	USD 25.8303
2026-01-07 (Wednesday)	1,426	USD 36,834	USD 36,834	0	USD -969	USD 25.8303	USD 26.5098
2026-01-06 (Tuesday)	1,426	USD 37,803	USD 37,803	0	USD 1,426	USD 26.5098	USD 25.5098
2026-01-05 (Monday)	1,426	USD 36,377	USD 36,377	0	USD -585	USD 25.5098	USD 25.9201
2026-01-02 (Friday)	1,426	USD 36,962	USD 36,962	0	USD 200	USD 25.9201	USD 25.7798
2025-12-31 (Wednesday)	1,426	USD 36,762	USD 36,762	0	USD -385	USD 25.7798	USD 26.0498
2025-12-30 (Tuesday)	1,426	USD 37,147	USD 37,147	0	USD 142	USD 26.0498	USD 25.9502
2025-12-29 (Monday)	1,426	USD 37,005	USD 37,005	0	USD 314	USD 25.9502	USD 25.73

Share Trades of CUZ by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	84	26.540	26.120	26.162	USD 2,198	27.50
2025-12-22	BUY	84	25.470	25.100	25.137	USD 2,112	27.63
2025-12-19	BUY	85	25.320	24.820	24.870	USD 2,114	27.64
2025-11-11	BUY	83	26.220	25.630	25.689	USD 2,132	28.11
2025-09-25	SELL	-2,714	28.170	28.700	28.647	USD -77,748	28.37 Loss of -749 on sale
2025-07-31	BUY	303	27.100	27.450	27.415	USD 8,307	28.50
2025-06-17	BUY	301	30.200	30.480	30.452	USD 9,166	28.22
2025-05-30	SELL	-1,875	28.070	28.280	28.259	USD -52,986	27.99 Loss of -502 on sale
2025-05-14	BUY	1,892	27.980	28.200	28.178	USD 53,313	28.06

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 CUZ

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