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
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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
2026-01-13 (Tuesday)	7,898	USD 316,236	USD 316,236	418	USD 21,524	USD 40.04	USD 39.4
2026-01-12 (Monday)	7,480	USD 294,712	USD 294,712	0	USD 2,394	USD 39.4	USD 39.0799
2026-01-09 (Friday)	7,480	USD 292,318	USD 292,318	0	USD 5,759	USD 39.0799	USD 38.31
2026-01-08 (Thursday)	7,480	USD 286,559	USD 286,559	0	USD 11,295	USD 38.31	USD 36.8
2026-01-07 (Wednesday)	7,480	USD 275,264	USD 275,264	0	USD -5,760	USD 36.8	USD 37.5701
2026-01-06 (Tuesday)	7,480	USD 281,024	USD 281,024	0	USD 75	USD 37.5701	USD 37.56
2026-01-05 (Monday)	7,480	USD 280,949	USD 280,949	0	USD -598	USD 37.56	USD 37.64
2026-01-02 (Friday)	7,480	USD 281,547	USD 281,547	0	USD 12,267	USD 37.64	USD 36
2025-12-31 (Wednesday)	7,480	USD 269,280	USD 269,280	0	USD -3,964	USD 36	USD 36.5299
2025-12-30 (Tuesday)	7,480	USD 273,244	USD 273,244	0	USD 6,133	USD 36.5299	USD 35.71
2025-12-29 (Monday)	7,480	USD 267,111	USD 267,111	0	USD -1,945	USD 35.71	USD 35.9701

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 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
2026-01-13 BUY 418 40.200 39.380 39.462 USD 16,495 33.61
2025-12-22 BUY 419 34.760 34.010 34.085 USD 14,282 33.34
2025-12-19 BUY 419 34.730 34.130 34.190 USD 14,326 33.34
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	418	40.200	39.380	39.462	USD 16,495	33.61
2025-12-22	BUY	419	34.760	34.010	34.085	USD 14,282	33.34
2025-12-19	BUY	419	34.730	34.130	34.190	USD 14,326	33.34
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

* (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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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.

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