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 DAR
| Stock Name | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQXNJY41 |
| LEI | 213800XRFXQ1KEWACW80 |
| Ticker | DAR(EUR) F |
Show aggregate DAR holdings
News associated with DAR
- Analysts Anticipate 14% Gains Ahead For The Holdings of IWP
- 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. - 2025-08-21 10:25:26
- Is Conagra Brands Stock Underperforming the Dow?
- As Conagra Brands has underperformed the broader Dow over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-03-28 16:43:16
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) DAR holdings
| Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
|---|
| 2025-11-27 (Thursday) | 6,642 | USD 243,097 | USD 243,097 | 0 | USD 0 | USD 36.6 | USD 36.6 |
| 2025-11-26 (Wednesday) | 6,642 | USD 243,097 | USD 243,097 | 0 | USD 9,099 | USD 36.6 | USD 35.2301 |
| 2025-11-25 (Tuesday) | 6,642 | USD 233,998 | USD 233,998 | 0 | USD 10,096 | USD 35.2301 | USD 33.71 |
| 2025-11-24 (Monday) | 6,642 | USD 223,902 | USD 223,902 | 0 | USD 2,192 | USD 33.71 | USD 33.38 |
| 2025-11-21 (Friday) | 6,642 | USD 221,710 | USD 221,710 | 0 | USD 8,303 | USD 33.38 | USD 32.1299 |
| 2025-11-20 (Thursday) | 6,642 | USD 213,407 | USD 213,407 | 0 | USD -13,019 | USD 32.1299 | USD 34.09 |
| 2025-11-19 (Wednesday) | 6,642 | USD 226,426 | USD 226,426 | 0 | USD -6,376 | USD 34.09 | USD 35.05 |
| 2025-11-18 (Tuesday) | 6,642 | USD 232,802 | USD 232,802 | 0 | USD 4,118 | USD 35.05 | USD 34.43 |
| 2025-11-17 (Monday) | 6,642 | USD 228,684 | USD 228,684 | 0 | USD -2,126 | USD 34.43 | USD 34.7501 |
| 2025-11-14 (Friday) | 6,642 | USD 230,810 | USD 230,810 | 0 | USD 798 | USD 34.7501 | USD 34.6299 |
| 2025-11-13 (Thursday) | 6,642 | USD 230,012 | USD 230,012 | 0 | USD 597 | USD 34.6299 | USD 34.54 |
| 2025-11-12 (Wednesday) | 6,642 | USD 229,415 | USD 229,415 | 0 | USD 1,528 | USD 34.54 | USD 34.31 |
| 2025-11-11 (Tuesday) | 6,642 | USD 227,887 | USD 227,887 | 419 | USD 24,395 | USD 34.31 | USD 32.7 |
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 DAR by for IE000T9EOCL3
Show aggregate share trades of DAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 419 | 34.670 | 32.790 | 32.978 | USD 13,818 | 32.93 |
| 2025-09-25 | BUY | 834 | 31.430 | 32.100 | 32.033 | USD 26,716 | 33.10 |
| 2025-07-31 | BUY | 418 | 32.380 | 33.030 | 32.965 | USD 13,779 | 33.28 |
| 2025-06-17 | BUY | 416 | 38.640 | 39.150 | 39.099 | USD 16,265 | 31.59 |
| 2025-05-30 | SELL | -953 | 31.160 | 31.340 | 31.322 | USD -29,850 | 31.45 Profit of 126 on sale |
| 2025-05-14 | BUY | 2,012 | 36.880 | 37.220 | 37.186 | USD 74,818 | 31.05 |
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 DAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 518,857 | 81 | 811,670 | 63.9% |
| 2025-09-18 | 403,571 | 900 | 806,467 | 50.0% |
| 2025-09-17 | 561,870 | 507 | 1,062,777 | 52.9% |
| 2025-09-16 | 1,197,366 | 200 | 2,391,609 | 50.1% |
| 2025-09-15 | 277,504 | 3,275 | 664,425 | 41.8% |
| 2025-09-12 | 253,398 | 0 | 577,459 | 43.9% |
| 2025-09-11 | 298,275 | 2 | 591,947 | 50.4% |
| 2025-09-10 | 482,449 | 0 | 1,263,847 | 38.2% |
| 2025-09-09 | 356,712 | 0 | 860,900 | 41.4% |
| 2025-09-08 | 352,774 | 114 | 1,035,077 | 34.1% |
| 2025-09-05 | 342,557 | 0 | 732,361 | 46.8% |
| 2025-09-04 | 266,224 | 320 | 828,187 | 32.1% |
| 2025-09-03 | 333,567 | 1 | 775,911 | 43.0% |
| 2025-09-02 | 591,302 | 300 | 986,283 | 60.0% |
| 2025-08-29 | 272,454 | 0 | 623,356 | 43.7% |
| 2025-08-28 | 293,207 | 28 | 613,311 | 47.8% |
| 2025-08-27 | 283,740 | 587 | 644,052 | 44.1% |
| 2025-08-26 | 530,389 | 323 | 1,223,152 | 43.4% |
| 2025-08-25 | 767,270 | 6 | 1,213,917 | 63.2% |
| 2025-08-22 | 1,216,355 | 787 | 2,143,151 | 56.8% |
| 2025-08-21 | 434,984 | 491 | 1,053,657 | 41.3% |
| 2025-08-20 | 505,082 | 4,011 | 2,195,070 | 23.0% |
| 2025-08-19 | 204,805 | 10 | 496,513 | 41.2% |
| 2025-08-18 | 226,104 | 500 | 451,302 | 50.1% |
| 2025-08-15 | 163,478 | 14 | 339,622 | 48.1% |
| 2025-08-14 | 210,872 | 0 | 680,682 | 31.0% |
| 2025-08-13 | 303,258 | 4,992 | 624,364 | 48.6% |
| 2025-08-12 | 288,724 | 2,097 | 625,574 | 46.2% |
| 2025-08-11 | 227,058 | 3,567 | 687,642 | 33.0% |
| 2025-08-08 | 286,862 | 69 | 652,611 | 44.0% |
| 2025-08-07 | 448,587 | 0 | 924,393 | 48.5% |
| 2025-08-06 | 417,104 | 102 | 1,083,428 | 38.5% |
| 2025-08-05 | 404,617 | 1 | 640,410 | 63.2% |
| 2025-08-04 | 328,628 | 2 | 603,188 | 54.5% |
| 2025-08-01 | 541,796 | 0 | 939,093 | 57.7% |
| 2025-07-31 | 383,220 | 3,386 | 599,069 | 64.0% |
| 2025-07-30 | 328,201 | 228 | 602,906 | 54.4% |
| 2025-07-29 | 245,645 | 82 | 622,394 | 39.5% |
| 2025-07-28 | 291,785 | 166 | 579,916 | 50.3% |
| 2025-07-25 | 642,290 | 4,309 | 1,364,438 | 47.1% |
| 2025-07-24 | 706,367 | 4,494 | 1,999,343 | 35.3% |
| 2025-07-23 | 189,186 | 2 | 936,553 | 20.2% |
| 2025-07-22 | 265,282 | 247 | 695,624 | 38.1% |
| 2025-07-21 | 307,862 | 0 | 711,246 | 43.3% |
| 2025-07-18 | 230,155 | 0 | 772,854 | 29.8% |
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.
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