Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for IESC

Stock NameIES Holdings Inc
TickerIESC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44951W1062
LEI549300687T8E6LN6EN72

Show aggregate IESC holdings

News associated with IESC

Validea Motley Fool Strategy Daily Upgrade Report - 8/28/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.WM TECHNOLOGY INC (MAPS) is a small-cap value stoc - 2025-08-28 06:44:42
Wall Street Zen Downgrades IES (NASDAQ:IESC) to Buy
IES (NASDAQ:IESC – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research report issued on Sunday. IES Stock Down 2.5% Shares of NASDAQ:IESC opened at $341.63 on Friday. The firm has a market capitalization of $6.78 billion, a PE ratio […] - 2025-08-05 02:49:00
Meeder Asset Management Inc. Invests $1.09 Million in IES Holdings, Inc. (NASDAQ:IESC)
Meeder Asset Management Inc. purchased a new position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 6,603 shares of the technology company’s stock, valued at approximately $1,090,000. Several other hedge funds and other institutional investors have also made changes to their positions in IESC. […] - 2025-07-30 04:49:07
Cwm LLC Has $224,000 Position in IES Holdings, Inc. (NASDAQ:IESC)
Cwm LLC grew its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 50.8% in the first quarter, Holdings Channel reports. The institutional investor owned 1,354 shares of the technology company’s stock after purchasing an additional 456 shares during the period. Cwm LLC’s holdings in IES were worth $224,000 as of its […] - 2025-07-28 05:00:49
IES (NASDAQ:IESC) Upgraded by Wall Street Zen to Strong-Buy Rating
IES (NASDAQ:IESC – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. IES Trading Up 8.9% IESC stock opened at $357.66 on Friday. The stock has a market capitalization of $7.10 billion, a price-to-earnings ratio of […] - 2025-07-28 03:54:54
Friday's ETF Movers: AIRR, SILJ
In trading on Friday, the First Trust RBA American Industrial Renaissance ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Comfort Systems USA, up about 21.7% and shares of IES Holding, up about 9.1% - 2025-07-25 16:13:32
PFG Advisors Cuts Holdings in IES Holdings, Inc. (NASDAQ:IESC)
PFG Advisors trimmed its holdings in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,320 shares of the technology company’s stock after selling 490 shares during the quarter. […] - 2025-07-25 05:52:56
Head-To-Head Analysis: IES (NASDAQ:IESC) vs. Sypris Solutions (NASDAQ:SYPR)
Earnings and Valuation This table compares Sypris Solutions and IES”s gross revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Sypris Solutions $140.18 million 0.34 -$1.68 million ($0.01) -205.00 IES $2.88 billion 2.23 $201.98 million $11.95 27.07 IES has higher revenue and earnings than Sypris Solutions. Sypris […] - 2025-07-24 05:54:55
Alps Advisors Inc. Trims Stake in IES Holdings, Inc. (NASDAQ:IESC)
Alps Advisors Inc. trimmed its position in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 13.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,931 shares of the technology company’s stock after selling 290 shares during the period. Alps Advisors […] - 2025-07-18 04:49:07
Contrasting IES (NASDAQ:IESC) and Sypris Solutions (NASDAQ:SYPR)
Earnings & Valuation This table compares IES and Sypris Solutions”s revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio IES $2.88 billion 2.10 $201.98 million $11.95 25.56 Sypris Solutions $140.18 million 0.34 -$1.68 million ($0.01) -207.00 IES has higher revenue and earnings than Sypris Solutions. Sypris Solutions […] - 2025-07-15 03:03:17
Head to Head Survey: IES (NASDAQ:IESC) & Blink Charging (NASDAQ:BLNK)
IES (NASDAQ:IESC – Get Free Report) and Blink Charging (NASDAQ:BLNK – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Profitability This table compares IES and Blink […] - 2025-07-11 02:11:07
IES (NASDAQ:IESC) vs. LeGrand (OTCMKTS:LGRDY) Critical Contrast
LeGrand (OTCMKTS:LGRDY – Get Free Report) and IES (NASDAQ:IESC – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, dividends and analyst recommendations. Analyst Recommendations This is a summary of current […] - 2025-07-08 05:26:54
Reviewing IES (NASDAQ:IESC) and Sypris Solutions (NASDAQ:SYPR)
Profitability This table compares IES and Sypris Solutions’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets IES 7.76% 36.49% 18.41% Sypris Solutions -0.27% -1.89% -0.30% Institutional & Insider Ownership 86.6% of IES shares are held by institutional investors. Comparatively, 44.7% of Sypris Solutions shares are held […] - 2025-07-03 02:21:06
IES (NASDAQ:IESC) versus Sypris Solutions (NASDAQ:SYPR) Head-To-Head Survey
Volatility and Risk IES has a beta of 1.62, meaning that its share price is 62% more volatile than the S&P 500. Comparatively, Sypris Solutions has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Valuation & Earnings This table compares IES and Sypris Solutions”s top-line revenue, […] - 2025-06-25 04:52:59
Ritholtz Wealth Management Sells 1,116 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Ritholtz Wealth Management reduced its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 34.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,140 shares of the technology company’s stock after selling 1,116 shares during the period. Ritholtz […] - 2025-06-20 05:12:51
Assenagon Asset Management S.A. Sells 5,975 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Assenagon Asset Management S.A. trimmed its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 40.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 8,821 shares of the technology company’s stock after selling 5,975 shares during the period. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-18 04:46:59
IES Holdings, Inc. (NASDAQ:IESC) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers grew its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 3.0% in the first quarter, Holdings Channel reports. The fund owned 12,663 shares of the technology company’s stock after purchasing an additional 366 shares during the period. Rhumbline Advisers’ holdings in IES were worth $2,091,000 at the end of the most […] - 2025-06-17 04:29:01
Jeffrey L. Et Al Gendell Sells 6,722 Shares of IES Holdings, Inc. (NASDAQ:IESC) Stock
IES Holdings, Inc. (NASDAQ:IESC – Get Free Report) CEO Jeffrey L. Et Al Gendell sold 6,722 shares of the stock in a transaction that occurred on Wednesday, June 4th. The stock was sold at an average price of $275.00, for a total transaction of $1,848,550.00. Following the completion of the sale, the chief executive officer […] - 2025-06-09 05:41:00
California State Teachers Retirement System Has $1.68 Million Position in IES Holdings, Inc. (NASDAQ:IESC)
California State Teachers Retirement System lessened its position in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,351 shares of the technology company’s stock after selling 200 shares during […] - 2025-06-09 04:43:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $4.29 Million Stake in IES Holdings, Inc. (NASDAQ:IESC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The fund owned 21,352 shares of the technology company’s stock after acquiring an additional 1,891 shares during the quarter. UBS AM a distinct […] - 2025-06-04 05:34:51
Two Sigma Advisers LP Sells 8,000 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Two Sigma Advisers LP cut its holdings in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 63.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,700 shares of the technology company’s stock after selling 8,000 shares during the quarter. Two Sigma Advisers […] - 2025-06-02 05:15:01
Tidal Investments LLC Boosts Stake in IES Holdings, Inc. (NASDAQ:IESC)
Tidal Investments LLC increased its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 26.6% in the 4th quarter, Holdings Channel reports. The firm owned 2,107 shares of the technology company’s stock after buying an additional 443 shares during the period. Tidal Investments LLC’s holdings in IES were worth $423,000 as of its most […] - 2025-05-30 05:44:48
IES Holdings, Inc. (NASDAQ:IESC) Stock Holdings Lessened by Squarepoint Ops LLC
Squarepoint Ops LLC reduced its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 10,622 shares of the technology company’s stock after selling 306 shares during the quarter. Squarepoint Ops LLC owned approximately 0.05% […] - 2025-05-29 05:52:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Stock Position in IES Holdings, Inc. (NASDAQ:IESC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,681 shares of the technology company’s stock after buying an additional 191 shares during the […] - 2025-05-27 05:16:53
IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company trimmed its holdings in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,018 shares of the technology company’s stock after selling 280 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in IES were worth $1,410,000 […] - 2025-05-13 05:22:51
IES Holdings, Inc. (NASDAQ:IESC) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD boosted its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 20.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,298 shares of the technology company’s stock after acquiring an additional 570 shares during […] - 2025-05-13 04:32:48
Mariner LLC Sells 191 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Mariner LLC reduced its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 11.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,506 shares of the technology company’s stock after selling 191 shares during the period. Mariner LLC’s holdings in IES were worth $303,000 at the end of the most recent […] - 2025-05-05 05:26:55
IES Holdings, Inc. (NASDAQ:IESC) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 49.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,452 shares of the technology company’s stock after purchasing an additional 808 shares during the period. Envestnet Asset Management Inc.’s holdings in IES were worth $493,000 as of its […] - 2025-05-05 04:32:45
CANADA LIFE ASSURANCE Co Buys 998 Shares of IES Holdings, Inc. (NASDAQ:IESC)
CANADA LIFE ASSURANCE Co lifted its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 132.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,754 shares of the technology company’s stock after purchasing an additional 998 shares during the quarter. […] - 2025-05-01 05:41:02
IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by Marshall Wace LLP
Marshall Wace LLP reduced its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 72.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,788 shares of the technology company’s stock after selling 12,459 shares during the quarter. Marshall Wace LLP’s holdings in IES […] - 2025-05-01 04:52:57

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) IESC holdings

DateNumber of IESC Shares HeldBase Market Value of IESC SharesLocal Market Value of IESC SharesChange in IESC Shares HeldChange in IESC Base ValueCurrent Price per IESC Share HeldPrevious Price per IESC Share Held
2025-11-27 (Thursday)184USD 77,418USD 77,4180USD 0 USD 420.75 USD 420.75
2025-11-26 (Wednesday)184USD 77,418IESC holding increased by 2438USD 77,4180USD 2,438 USD 420.75 USD 407.5
2025-11-25 (Tuesday)184USD 74,980IESC holding increased by 874USD 74,9800USD 874 USD 407.5 USD 402.75
2025-11-24 (Monday)184IESC holding increased by 53USD 74,106IESC holding increased by 25480USD 74,10653USD 25,480 USD 402.75 USD 371.191
2025-11-21 (Friday)131USD 48,626IESC holding increased by 1736USD 48,6260USD 1,736 USD 371.191 USD 357.939
2025-11-20 (Thursday)131USD 46,890IESC holding decreased by -1550USD 46,8900USD -1,550 USD 357.939 USD 369.771
2025-11-19 (Wednesday)131USD 48,440IESC holding increased by 1505USD 48,4400USD 1,505 USD 369.771 USD 358.282
2025-11-18 (Tuesday)131USD 46,935IESC holding decreased by -177USD 46,9350USD -177 USD 358.282 USD 359.634
2025-11-17 (Monday)131USD 47,112IESC holding decreased by -665USD 47,1120USD -665 USD 359.634 USD 364.71
2025-11-14 (Friday)131USD 47,777IESC holding increased by 832USD 47,7770USD 832 USD 364.71 USD 358.359
2025-11-13 (Thursday)131USD 46,945IESC holding decreased by -4047USD 46,9450USD -4,047 USD 358.359 USD 389.252
2025-11-12 (Wednesday)131USD 50,992IESC holding decreased by -707USD 50,9920USD -707 USD 389.252 USD 394.649
2025-11-11 (Tuesday)131IESC holding increased by 8USD 51,699IESC holding increased by 2152USD 51,6998USD 2,152 USD 394.649 USD 402.821
2025-11-10 (Monday)123USD 49,547IESC holding increased by 466USD 49,5470USD 466 USD 402.821 USD 399.033
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 IESC by for IE000T9EOCL3

Show aggregate share trades of IESC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY53409.000374.900 378.310USD 20,050 283.51
2025-11-11BUY8404.900392.970 394.163USD 3,153 277.87
2025-09-25SELL-31380.010385.000 384.501USD -11,920 250.29 Loss of -4,160 on sale
2025-07-31BUY12353.070358.150 357.642USD 4,292 242.16
2025-06-17BUY12271.440275.000 274.644USD 3,296 215.51
2025-05-14BUY48267.510280.000 278.751USD 13,380 192.25
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 IESC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1939,858057,80769.0%
2025-09-1838,991067,58257.7%
2025-09-1729,831053,46955.8%
2025-09-1628,845048,19059.9%
2025-09-1529,711049,14260.5%
2025-09-1222,342067,27133.2%
2025-09-1166,9824096,81669.2%
2025-09-1074,304398,13475.7%
2025-09-0934,87144548,32972.2%
2025-09-0832,515039,67382.0%
2025-09-0534,982053,92464.9%
2025-09-0426,158045,01158.1%
2025-09-0318,82720028,09167.0%
2025-09-0224,62512732,31376.2%
2025-08-2957,4409078,04473.6%
2025-08-2823,131054,01842.8%
2025-08-2729,624042,20070.2%
2025-08-2629,740033,83287.9%
2025-08-2544,123050,55387.3%
2025-08-2235,660042,48983.9%
2025-08-2121,297028,52974.7%
2025-08-2023,6842144,33953.4%
2025-08-1923,601040,91057.7%
2025-08-1830,164045,60966.1%
2025-08-1523,32917238,16461.1%
2025-08-1418,819035,24853.4%
2025-08-1333,477054,50361.4%
2025-08-1225,630041,10462.4%
2025-08-1130,242047,61063.5%
2025-08-0831,88420043,50173.3%
2025-08-0726,137040,21165.0%
2025-08-0628,59370056,13350.9%
2025-08-0534,278058,74858.3%
2025-08-0438,2773070,52654.3%
2025-08-0146,571071,57165.1%
2025-07-3142,258663,08867.0%
2025-07-3027,624043,11764.1%
2025-07-2924,125048,43949.8%
2025-07-2845,333070,68264.1%
2025-07-2551,277067,47576.0%
2025-07-2428,6274734,57182.8%
2025-07-2328,766337,13477.5%
2025-07-2245,504071,58263.6%
2025-07-2148,327067,43471.7%
2025-07-1848,479060,23080.5%

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.