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 HBI
| Stock Name | Hanesbrands Inc |
| Ticker | HBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4103451021 |
| LEI | GX5LWVWZLL5S4W1L2F20 |
| Ticker | HBI(EUR) F |
Show aggregate HBI holdings
News associated with HBI
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:40:08
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:00:51
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 06:39:31
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 00:43:03
- Stocks See Support As Bessent Calls for Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-08-13 20:49:38
- Stocks See Support As Bessent Calls for Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 20:20:40
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
- Stocks See Support As Bessent Calls for Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 14:14:02
- Stocks See Support As Bessent Calls for Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-08-13 14:10:07
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
- Stocks See Support As Bessent Calls for Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 12:43:01
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
- Pre-Market Most Active for Aug 13, 2025 : BSLK, TSLL, OPEN, NVDA, SQQQ, ETHA, NIO, BBAI, EXK, CAVA, HBI, CRCL
- The NASDAQ 100 Pre-Market Indicator is up 84.22 to 23,923.42. The total Pre-Market volume is currently 128,611,854 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.66 at $3.84, with 28,685,579 shares tra - 2025-08-13 09:29:54
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
- HBI Crosses Above Average Analyst Target
- In recent trading, shares of HanesBrands Inc (Symbol: HBI) have crossed above the average analyst 12-month target price of $6.10, changing hands for $6.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-13 09:07:15
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
- Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13
- Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
- Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
- Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:57
- Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 12:44:01
- Pre-Market Most Active for Aug 12, 2025 : BBAI, HBI, TSLL, WT, ACHR, INTC, WOW, WMT, SQQQ, HOOD, NVDA, ETHA
- The NASDAQ 100 Pre-Market Indicator is up 158.98 to 23,685.61. The total Pre-Market volume is currently 109,286,356 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is -2.26 at $4.83, with 12,788,513 shares traded. BBAI's - 2025-08-12 09:29:58
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HBI holdings
| Date | Number of HBI Shares Held | Base Market Value of HBI Shares | Local Market Value of HBI Shares | Change in HBI Shares Held | Change in HBI Base Value | Current Price per HBI Share Held | Previous Price per HBI Share Held |
|---|
| 2025-11-27 (Thursday) | 2,184 | USD 14,393 | USD 14,393 | 0 | USD 0 | USD 6.5902 | USD 6.5902 |
| 2025-11-26 (Wednesday) | 2,184 | USD 14,393 | USD 14,393 | 0 | USD -65 | USD 6.5902 | USD 6.61996 |
| 2025-11-25 (Tuesday) | 2,184 | USD 14,458 | USD 14,458 | 0 | USD 131 | USD 6.61996 | USD 6.55998 |
| 2025-11-24 (Monday) | 2,184 | USD 14,327 | USD 14,327 | 0 | USD 0 | USD 6.55998 | USD 6.55998 |
| 2025-11-21 (Friday) | 2,184 | USD 14,327 | USD 14,327 | 0 | USD 131 | USD 6.55998 | USD 6.5 |
| 2025-11-20 (Thursday) | 2,184 | USD 14,196 | USD 14,196 | 0 | USD 44 | USD 6.5 | USD 6.47985 |
| 2025-11-19 (Wednesday) | 2,184 | USD 14,152 | USD 14,152 | 0 | USD -66 | USD 6.47985 | USD 6.51007 |
| 2025-11-18 (Tuesday) | 2,184 | USD 14,218 | USD 14,218 | 0 | USD 66 | USD 6.51007 | USD 6.47985 |
| 2025-11-17 (Monday) | 2,184 | USD 14,152 | USD 14,152 | 0 | USD -372 | USD 6.47985 | USD 6.65018 |
| 2025-11-14 (Friday) | 2,184 | USD 14,524 | USD 14,524 | 0 | USD 131 | USD 6.65018 | USD 6.5902 |
| 2025-11-13 (Thursday) | 2,184 | USD 14,393 | USD 14,393 | 0 | USD -152 | USD 6.5902 | USD 6.6598 |
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 HBI by for IE000T9EOCL3
Show aggregate share trades of HBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 157 | 6.500 | 6.394 | 6.405 | USD 1,006 | 5.25 |
| 2025-09-25 | SELL | -2,454 | 6.500 | 6.510 | 6.509 | USD -15,973 | 4.92 Loss of -3,905 on sale |
| 2025-07-31 | BUY | 371 | 4.090 | 4.120 | 4.117 | USD 1,527 | 4.95 |
| 2025-06-17 | BUY | 366 | 4.590 | 4.690 | 4.680 | USD 1,713 | 5.12 |
| 2025-05-14 | BUY | 1,448 | 5.210 | 5.360 | 5.345 | USD 7,740 | 5.19 |
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 HBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 789,243 | 0 | 2,925,234 | 27.0% |
| 2025-09-18 | 536,577 | 293 | 1,649,343 | 32.5% |
| 2025-09-17 | 413,972 | 0 | 1,379,153 | 30.0% |
| 2025-09-16 | 526,351 | 0 | 1,593,371 | 33.0% |
| 2025-09-15 | 1,120,459 | 0 | 4,547,789 | 24.6% |
| 2025-09-12 | 458,191 | 0 | 1,485,283 | 30.8% |
| 2025-09-11 | 570,413 | 78 | 1,839,967 | 31.0% |
| 2025-09-10 | 1,136,834 | 1,101 | 2,862,398 | 39.7% |
| 2025-09-09 | 1,090,725 | 4,935 | 2,461,159 | 44.3% |
| 2025-09-08 | 1,082,204 | 299 | 3,543,498 | 30.5% |
| 2025-09-05 | 1,201,921 | 628 | 6,531,480 | 18.4% |
| 2025-09-04 | 643,426 | 7,100 | 1,894,238 | 34.0% |
| 2025-09-03 | 961,151 | 0 | 1,908,970 | 50.3% |
| 2025-09-02 | 485,354 | 17,438 | 1,248,799 | 38.9% |
| 2025-08-29 | 516,528 | 4,729 | 1,172,535 | 44.1% |
| 2025-08-28 | 913,108 | 7,249 | 1,809,487 | 50.5% |
| 2025-08-27 | 857,885 | 541 | 1,975,694 | 43.4% |
| 2025-08-26 | 662,592 | 7,900 | 1,439,890 | 46.0% |
| 2025-08-25 | 768,723 | 809 | 1,677,601 | 45.8% |
| 2025-08-22 | 535,606 | 0 | 1,546,575 | 34.6% |
| 2025-08-21 | 737,100 | 161 | 4,903,844 | 15.0% |
| 2025-08-20 | 3,037,770 | 8,743 | 9,863,530 | 30.8% |
| 2025-08-19 | 1,361,020 | 84 | 4,324,798 | 31.5% |
| 2025-08-18 | 1,535,158 | 5,570 | 5,226,012 | 29.4% |
| 2025-08-15 | 1,694,179 | 0 | 6,044,519 | 28.0% |
| 2025-08-14 | 3,216,001 | 6,774 | 13,121,634 | 24.5% |
| 2025-08-13 | 4,595,074 | 39,771 | 23,215,150 | 19.8% |
| 2025-08-12 | 12,927,481 | 97,942 | 25,060,929 | 51.6% |
| 2025-08-11 | 919,204 | 0 | 2,526,255 | 36.4% |
| 2025-08-08 | 1,572,222 | 1,890 | 3,387,278 | 46.4% |
| 2025-08-07 | 1,561,473 | 23,366 | 3,959,889 | 39.4% |
| 2025-08-06 | 1,735,298 | 1,000 | 3,022,190 | 57.4% |
| 2025-08-05 | 1,052,962 | 172 | 1,926,842 | 54.6% |
| 2025-08-04 | 1,134,917 | 0 | 2,328,166 | 48.7% |
| 2025-08-01 | 2,412,919 | 41 | 4,106,033 | 58.8% |
| 2025-07-31 | 1,537,714 | 0 | 2,942,154 | 52.3% |
| 2025-07-30 | 2,081,170 | 0 | 3,810,441 | 54.6% |
| 2025-07-29 | 1,131,280 | 0 | 2,232,693 | 50.7% |
| 2025-07-28 | 865,829 | 0 | 1,727,196 | 50.1% |
| 2025-07-25 | 744,734 | 707 | 1,404,599 | 53.0% |
| 2025-07-24 | 1,010,362 | 0 | 1,882,901 | 53.7% |
| 2025-07-23 | 962,945 | 428 | 1,552,875 | 62.0% |
| 2025-07-22 | 718,657 | 12,014 | 1,664,167 | 43.2% |
| 2025-07-21 | 1,057,994 | 0 | 1,656,434 | 63.9% |
| 2025-07-18 | 661,749 | 140 | 1,191,185 | 55.6% |
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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