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 FN
| Stock Name | Fabrinet |
| Ticker | FN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG3323L1005 |
| LEI | 5493004TETZ6IYF7CV44 |
Show aggregate FN holdings
News associated with FN
- Fabrinet (NYSE:FN) Receives $312.33 Average PT from Brokerages
- Shares of Fabrinet (NYSE:FN – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-09-17 02:42:46
- Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
- Notable ETF Inflow Detected - IWM, CRDO, FN, SATS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
- iShares Russell 2000 ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.2 billion dollar outflow -- that's a 1.8% decrease week over week (f - 2025-09-04 11:53:12
- Insider Selling: Fabrinet (NYSE:FN) CEO Sells 9,513 Shares of Stock
- Fabrinet (NYSE:FN – Get Free Report) CEO Seamus Grady sold 9,513 shares of the firm’s stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $329.52, for a total transaction of $3,134,723.76. Following the completion of the sale, the chief executive officer owned 46,024 shares in […] - 2025-09-02 05:26:55
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
- Fabrinet (NYSE:FN) Shares Gap Up After Analyst Upgrade
- Fabrinet (NYSE:FN – Get Free Report) shares gapped up before the market opened on Monday after JPMorgan Chase & Co. upgraded the stock from a neutral rating to an overweight rating. The stock had previously closed at $294.35, but opened at $303.38. JPMorgan Chase & Co. now has a $345.00 price target on the stock, […] - 2025-08-26 02:22:47
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
- Validea's Top Information Technology Stocks Based On Peter Lynch - 8/25/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-25 12:00:00
- Needham & Company LLC Reiterates “Buy” Rating for Fabrinet (NYSE:FN)
- Fabrinet (NYSE:FN – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They currently have a $350.00 price target on the technology company’s stock. Needham & Company LLC’s target price indicates a potential upside of 24.92% from the company’s current […] - 2025-08-21 04:28:42
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
- Fabrinet (NYSE:FN) Given Consensus Recommendation of “Hold” by Analysts
- Fabrinet (NYSE:FN – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price target among analysts that […] - 2025-08-20 02:40:57
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FN holdings
| Date | Number of FN Shares Held | Base Market Value of FN Shares | Local Market Value of FN Shares | Change in FN Shares Held | Change in FN Base Value | Current Price per FN Share Held | Previous Price per FN Share Held |
|---|
| 2026-01-13 (Tuesday) | 933 | USD 456,237 | USD 456,237 | 49 | USD 46,998 | USD 489 | USD 462.94 |
| 2026-01-12 (Monday) | 884 | USD 409,239 | USD 409,239 | 0 | USD 13,888 | USD 462.94 | USD 447.23 |
| 2026-01-09 (Friday) | 884 | USD 395,351 | USD 395,351 | 0 | USD 3,792 | USD 447.23 | USD 442.94 |
| 2026-01-08 (Thursday) | 884 | USD 391,559 | USD 391,559 | 0 | USD -24,363 | USD 442.94 | USD 470.5 |
| 2026-01-07 (Wednesday) | 884 | USD 415,922 | USD 415,922 | 0 | USD -7,664 | USD 470.5 | USD 479.17 |
| 2026-01-06 (Tuesday) | 884 | USD 423,586 | USD 423,586 | 0 | USD 19,686 | USD 479.17 | USD 456.9 |
| 2026-01-05 (Monday) | 884 | USD 403,900 | USD 403,900 | 0 | USD -19,907 | USD 456.9 | USD 479.42 |
| 2026-01-02 (Friday) | 884 | USD 423,807 | USD 423,807 | 0 | USD 21,339 | USD 479.42 | USD 455.281 |
| 2025-12-31 (Wednesday) | 884 | USD 402,468 | USD 402,468 | 0 | USD -5,878 | USD 455.281 | USD 461.93 |
| 2025-12-30 (Tuesday) | 884 | USD 408,346 | USD 408,346 | 0 | USD -8,973 | USD 461.93 | USD 472.08 |
| 2025-12-29 (Monday) | 884 | USD 417,319 | USD 417,319 | 0 | USD -5,516 | USD 472.08 | USD 478.32 |
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 FN by for IE000T9EOCL3
Show aggregate share trades of FN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 49 | 506.470 | 465.500 | 469.597 | USD 23,010 | 318.59 |
| 2025-12-22 | BUY | 49 | 486.225 | 478.120 | 478.930 | USD 23,468 | 306.10 |
| 2025-12-19 | BUY | 49 | 478.290 | 458.500 | 460.479 | USD 22,563 | 305.08 |
| 2025-11-11 | BUY | 49 | 459.690 | 440.990 | 442.860 | USD 21,700 | 276.39 |
| 2025-09-25 | BUY | 149 | 360.950 | 365.070 | 364.658 | USD 54,334 | 245.15 |
| 2025-07-31 | BUY | 45 | 323.730 | 332.610 | 331.722 | USD 14,927 | 237.63 |
| 2025-06-17 | BUY | 45 | 258.790 | 262.490 | 262.120 | USD 11,795 | 212.88 |
| 2025-05-30 | BUY | 141 | 232.870 | 233.500 | 233.437 | USD 32,915 | 207.26 |
| 2025-05-14 | BUY | 132 | 226.360 | 232.250 | 231.661 | USD 30,579 | 201.73 |
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 FN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 122,656 | 0 | 186,998 | 65.6% |
| 2025-09-18 | 224,434 | 0 | 281,506 | 79.7% |
| 2025-09-17 | 101,516 | 0 | 188,034 | 54.0% |
| 2025-09-16 | 152,551 | 0 | 323,931 | 47.1% |
| 2025-09-15 | 104,402 | 154 | 238,854 | 43.7% |
| 2025-09-12 | 180,885 | 0 | 386,897 | 46.8% |
| 2025-09-11 | 108,080 | 0 | 263,692 | 41.0% |
| 2025-09-10 | 119,661 | 0 | 310,333 | 38.6% |
| 2025-09-09 | 107,051 | 1 | 152,780 | 70.1% |
| 2025-09-08 | 192,003 | 1 | 239,272 | 80.2% |
| 2025-09-05 | 292,187 | 0 | 396,375 | 73.7% |
| 2025-09-04 | 220,682 | 1,845 | 303,543 | 72.7% |
| 2025-09-03 | 118,858 | 0 | 163,882 | 72.5% |
| 2025-09-02 | 213,959 | 0 | 321,830 | 66.5% |
| 2025-08-29 | 286,464 | 15 | 424,388 | 67.5% |
| 2025-08-28 | 399,891 | 6 | 575,582 | 69.5% |
| 2025-08-27 | 281,811 | 0 | 366,576 | 76.9% |
| 2025-08-26 | 398,002 | 0 | 514,006 | 77.4% |
| 2025-08-25 | 293,105 | 0 | 420,766 | 69.7% |
| 2025-08-22 | 410,641 | 126 | 518,377 | 79.2% |
| 2025-08-21 | 199,922 | 0 | 284,196 | 70.3% |
| 2025-08-20 | 211,743 | 3,722 | 335,581 | 63.1% |
| 2025-08-19 | 516,768 | 25,620 | 793,211 | 65.1% |
| 2025-08-18 | 161,322 | 0 | 437,126 | 36.9% |
| 2025-08-15 | 250,883 | 453 | 382,833 | 65.5% |
| 2025-08-14 | 222,668 | 0 | 571,213 | 39.0% |
| 2025-08-13 | 149,152 | 2,135 | 314,825 | 47.4% |
| 2025-08-12 | 102,284 | 0 | 199,275 | 51.3% |
| 2025-08-11 | 107,196 | 0 | 242,998 | 44.1% |
| 2025-08-08 | 215,390 | 0 | 309,918 | 69.5% |
| 2025-08-07 | 144,386 | 0 | 241,669 | 59.7% |
| 2025-08-06 | 94,266 | 0 | 188,322 | 50.1% |
| 2025-08-05 | 111,076 | 0 | 149,235 | 74.4% |
| 2025-08-04 | 98,621 | 0 | 148,660 | 66.3% |
| 2025-08-01 | 146,226 | 2,035 | 221,962 | 65.9% |
| 2025-07-31 | 367,143 | 24 | 494,606 | 74.2% |
| 2025-07-30 | 87,702 | 0 | 169,639 | 51.7% |
| 2025-07-29 | 125,116 | 3 | 253,729 | 49.3% |
| 2025-07-28 | 67,302 | 0 | 105,171 | 64.0% |
| 2025-07-25 | 41,234 | 0 | 84,623 | 48.7% |
| 2025-07-24 | 48,462 | 157 | 98,796 | 49.1% |
| 2025-07-23 | 94,436 | 96 | 175,322 | 53.9% |
| 2025-07-22 | 110,069 | 10 | 250,065 | 44.0% |
| 2025-07-21 | 59,491 | 0 | 115,273 | 51.6% |
| 2025-07-18 | 91,137 | 0 | 128,499 | 70.9% |
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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