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 EAT
| Stock Name | European Assets Trust PLC |
| Ticker | EAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJVQ590 |
| LEI | 213800N61H8P3Z4I8726 |
Show aggregate EAT holdings
News associated with EAT
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- 3 Standout Themes That Emerged From Earnings Season
- Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
- Brinker International, Inc. (NYSE:EAT) Given Average Recommendation of “Hold” by Brokerages
- Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Thirteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-08-19 04:26:51
- Evercore ISI Issues Positive Forecast for Brinker International (NYSE:EAT) Stock Price
- Brinker International (NYSE:EAT – Free Report) had its price target increased by Evercore ISI from $180.00 to $190.00 in a report issued on Thursday,Benzinga reports. Evercore ISI currently has an in-line rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on EAT. Morgan Stanley upped their price target […] - 2025-08-15 05:17:00
- Brinker International (NYSE:EAT) Price Target Raised to $170.00 at Barclays
- Brinker International (NYSE:EAT – Free Report) had its target price lifted by Barclays from $166.00 to $170.00 in a report released on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the restaurant operator’s stock. Several other brokerages have also weighed in on EAT. Stifel Nicolaus upped their target price on Brinker International […] - 2025-08-15 05:16:59
- Brinker International (NYSE:EAT) Price Target Raised to $170.00 at BMO Capital Markets
- Brinker International (NYSE:EAT – Free Report) had its price target raised by BMO Capital Markets from $150.00 to $170.00 in a research report sent to investors on Thursday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. EAT has been the topic of several other research reports. Wells Fargo […] - 2025-08-15 05:16:58
- Expectations for September Rate Cut Soar
- Expectations for September Rate Cut Soar. - 2025-08-13 11:44:00
- Pre-Markets Up on Rate-Cut Excitement
- Right now we're looking at 2-3 rate cuts for the remainder of 2025; this roughly would equate a 3.50-3.75% Fed funds rate by the end of the year. - 2025-08-13 11:20:00
- Vanguard Group Inc. Sells 162,777 Shares of Brinker International, Inc. (NYSE:EAT)
- Vanguard Group Inc. reduced its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,965,829 shares of the restaurant operator’s stock after selling 162,777 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:43:05
- Markets Stride to New Highs on CPI Data, Pending Rate Cuts
- We appear to be pricing-in the surety of a Fed rate cut in September, still more than a month away. - 2025-08-12 19:06:00
- PNC Financial Services Group Inc. Buys 407 Shares of Brinker International, Inc. (NYSE:EAT)
- PNC Financial Services Group Inc. lifted its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 7,571 shares of the restaurant operator’s stock after purchasing an additional 407 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Brinker International were […] - 2025-08-11 05:38:49
- Notable Friday Option Activity: ORCL, EAT, AMR
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 54,079 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-08-08 16:23:25
- Cetera Investment Advisers Has $2.35 Million Position in Brinker International, Inc. (NYSE:EAT)
- Cetera Investment Advisers raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.1% in the 1st quarter, Holdings Channel reports. The firm owned 15,781 shares of the restaurant operator’s stock after buying an additional 478 shares during the period. Cetera Investment Advisers’ holdings in Brinker International were worth $2,352,000 at the end […] - 2025-08-08 04:44:59
- Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings
- BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
- Choreo LLC Has $388,000 Position in Brinker International, Inc. (NYSE:EAT)
- Choreo LLC lessened its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 29.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,601 shares of the restaurant operator’s stock after selling 1,061 shares during the period. Choreo LLC’s holdings in Brinker International were worth […] - 2025-07-29 05:11:02
- Cwm LLC Buys 326 Shares of Brinker International, Inc. (NYSE:EAT)
- Cwm LLC boosted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,210 shares of the restaurant operator’s stock after purchasing an additional 326 shares during the quarter. Cwm […] - 2025-07-28 05:02:47
- Victory Capital Management Inc. Increases Position in Brinker International, Inc. (NYSE:EAT)
- Victory Capital Management Inc. raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 28.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,581 shares of the restaurant operator’s stock after acquiring an additional 5,598 shares during the quarter. Victory Capital Management Inc.’s holdings in Brinker International were worth $3,813,000 as […] - 2025-07-28 04:26:48
- Brokerages Set Brinker International, Inc. (NYSE:EAT) PT at $156.41
- Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the seventeen analysts that are covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-07-25 06:37:06
- Brinker International, Inc. (NYSE:EAT) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,467 shares of the restaurant operator’s stock after selling 263 shares during the quarter. Mutual of […] - 2025-07-22 07:06:48
- Brinker International, Inc. (NYSE:EAT) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System decreased its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,744 shares of the restaurant operator’s stock after selling 245 shares during the period. Arizona State […] - 2025-07-18 06:18:48
- 1,368 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Ballentine Partners LLC
- Ballentine Partners LLC purchased a new position in Brinker International, Inc. (NYSE:EAT – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 1,368 shares of the restaurant operator’s stock, valued at approximately $204,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 06:18:47
- Xponance Inc. Grows Position in Brinker International, Inc. (NYSE:EAT)
- Xponance Inc. raised its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,595 shares of the restaurant operator’s stock after acquiring an additional 380 shares during the quarter. Xponance Inc.’s holdings in Brinker International were worth $536,000 as of its […] - 2025-07-18 05:01:00
- Alps Advisors Inc. Makes New $379,000 Investment in Brinker International, Inc. (NYSE:EAT)
- Alps Advisors Inc. acquired a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 2,540 shares of the restaurant operator’s stock, valued at approximately $379,000. Several other large investors also recently bought and sold shares of […] - 2025-07-16 05:21:10
- Brinker International, Inc. (NYSE:EAT) Shares Sold by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC lowered its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 9.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,094 shares of the restaurant operator’s stock after selling 1,318 shares during the period. Nisa Investment […] - 2025-07-14 05:54:56
- Cambridge Investment Research Advisors Inc. Sells 118 Shares of Brinker International, Inc. (NYSE:EAT)
- Cambridge Investment Research Advisors Inc. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,593 shares of the restaurant operator’s stock after selling 118 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brinker International were worth $386,000 as […] - 2025-07-11 04:28:58
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) EAT holdings
| Date | Number of EAT Shares Held | Base Market Value of EAT Shares | Local Market Value of EAT Shares | Change in EAT Shares Held | Change in EAT Base Value | Current Price per EAT Share Held | Previous Price per EAT Share Held |
|---|
| 2025-11-27 (Thursday) | 1,239 | USD 188,043 | USD 188,043 | 0 | USD 0 | USD 151.77 | USD 151.77 |
| 2025-11-26 (Wednesday) | 1,239 | USD 188,043 | USD 188,043 | 0 | USD 2,552 | USD 151.77 | USD 149.71 |
| 2025-11-25 (Tuesday) | 1,239 | USD 185,491 | USD 185,491 | 0 | USD 11,672 | USD 149.71 | USD 140.29 |
| 2025-11-24 (Monday) | 1,239 | USD 173,819 | USD 173,819 | 0 | USD 6,604 | USD 140.29 | USD 134.96 |
| 2025-11-21 (Friday) | 1,239 | USD 167,215 | USD 167,215 | 0 | USD 9,701 | USD 134.96 | USD 127.13 |
| 2025-11-20 (Thursday) | 1,239 | USD 157,514 | USD 157,514 | 0 | USD -1,004 | USD 127.13 | USD 127.94 |
| 2025-11-19 (Wednesday) | 1,239 | USD 158,518 | USD 158,518 | 0 | USD 7,112 | USD 127.94 | USD 122.2 |
| 2025-11-18 (Tuesday) | 1,239 | USD 151,406 | USD 151,406 | 0 | USD 1,375 | USD 122.2 | USD 121.09 |
| 2025-11-17 (Monday) | 1,239 | USD 150,031 | USD 150,031 | 0 | USD 9,789 | USD 121.09 | USD 113.19 |
| 2025-11-14 (Friday) | 1,239 | USD 140,242 | USD 140,242 | 0 | USD -4,919 | USD 113.19 | USD 117.16 |
| 2025-11-13 (Thursday) | 1,239 | USD 145,161 | USD 145,161 | 0 | USD 4,274 | USD 117.16 | USD 113.71 |
| 2025-11-12 (Wednesday) | 1,239 | USD 140,887 | USD 140,887 | 0 | USD 9,788 | USD 113.71 | USD 105.81 |
| 2025-11-11 (Tuesday) | 1,239 | USD 131,099 | USD 131,099 | 78 | USD 7,325 | USD 105.81 | USD 106.61 |
| 2025-11-10 (Monday) | 1,161 | USD 123,774 | USD 123,774 | 0 | USD 4,609 | USD 106.61 | USD 102.64 |
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 EAT by for IE000T9EOCL3
Show aggregate share trades of EAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 78 | 106.490 | 103.785 | 104.056 | GBX 8,116 | 150.43 |
| 2025-09-25 | SELL | -37 | 133.030 | 136.380 | 136.045 | GBX -5,034 | 157.24 Profit of 784 on sale |
| 2025-07-31 | BUY | 92 | 157.600 | 164.350 | 163.675 | GBX 15,058 | 157.29 |
| 2025-06-17 | BUY | 92 | 178.830 | 183.760 | 183.267 | GBX 16,861 | 151.30 |
| 2025-05-14 | BUY | 372 | 150.970 | 152.680 | 152.509 | GBX 56,733 | 144.93 |
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 EAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 245,449 | 127 | 678,680 | 36.2% |
| 2025-09-18 | 332,331 | 112 | 684,692 | 48.5% |
| 2025-09-17 | 221,196 | 14 | 535,474 | 41.3% |
| 2025-09-16 | 335,245 | 324 | 737,323 | 45.5% |
| 2025-09-15 | 394,085 | 200 | 570,311 | 69.1% |
| 2025-09-12 | 241,278 | 64 | 365,716 | 66.0% |
| 2025-09-11 | 200,511 | 177 | 336,259 | 59.6% |
| 2025-09-10 | 195,675 | 36 | 427,717 | 45.7% |
| 2025-09-09 | 160,600 | 0 | 370,896 | 43.3% |
| 2025-09-08 | 85,990 | 12 | 309,844 | 27.8% |
| 2025-09-05 | 209,387 | 0 | 380,273 | 55.1% |
| 2025-09-04 | 341,138 | 3,397 | 549,664 | 62.1% |
| 2025-09-03 | 274,214 | 0 | 487,185 | 56.3% |
| 2025-09-02 | 258,662 | 39 | 421,047 | 61.4% |
| 2025-08-29 | 174,753 | 11 | 297,564 | 58.7% |
| 2025-08-28 | 207,573 | 0 | 330,313 | 62.8% |
| 2025-08-27 | 273,617 | 0 | 454,291 | 60.2% |
| 2025-08-26 | 400,772 | 0 | 709,648 | 56.5% |
| 2025-08-25 | 302,369 | 29 | 562,012 | 53.8% |
| 2025-08-22 | 204,902 | 44 | 426,204 | 48.1% |
| 2025-08-21 | 142,594 | 1 | 233,395 | 61.1% |
| 2025-08-20 | 199,801 | 176 | 441,827 | 45.2% |
| 2025-08-19 | 130,987 | 2 | 424,814 | 30.8% |
| 2025-08-18 | 211,969 | 0 | 432,593 | 49.0% |
| 2025-08-15 | 237,822 | 96 | 468,045 | 50.8% |
| 2025-08-14 | 262,041 | 0 | 517,535 | 50.6% |
| 2025-08-13 | 862,898 | 188 | 1,506,840 | 57.3% |
| 2025-08-12 | 285,898 | 8 | 709,374 | 40.3% |
| 2025-08-11 | 212,182 | 23 | 567,965 | 37.4% |
| 2025-08-08 | 240,680 | 123 | 553,213 | 43.5% |
| 2025-08-07 | 155,945 | 0 | 308,739 | 50.5% |
| 2025-08-06 | 75,224 | 0 | 131,986 | 57.0% |
| 2025-08-05 | 146,135 | 30 | 292,328 | 50.0% |
| 2025-08-04 | 204,830 | 0 | 332,958 | 61.5% |
| 2025-08-01 | 301,805 | 0 | 486,313 | 62.1% |
| 2025-07-31 | 318,330 | 0 | 493,032 | 64.6% |
| 2025-07-30 | 395,111 | 58 | 531,711 | 74.3% |
| 2025-07-29 | 318,462 | 30 | 593,293 | 53.7% |
| 2025-07-28 | 184,404 | 108 | 378,371 | 48.7% |
| 2025-07-25 | 151,180 | 462 | 359,679 | 42.0% |
| 2025-07-24 | 409,069 | 412 | 747,701 | 54.7% |
| 2025-07-23 | 236,169 | 0 | 493,968 | 47.8% |
| 2025-07-22 | 215,051 | 1,449 | 358,975 | 59.9% |
| 2025-07-21 | 256,549 | 0 | 463,399 | 55.4% |
| 2025-07-18 | 326,163 | 443 | 593,802 | 54.9% |
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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You should independently check data before making any investment decision.
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