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 IWG.L

Stock NameInternational Workplace Group plc
TickerIWG.L()
CountryUK

Show aggregate IWG.L holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) IWG.L holdings

DateNumber of IWG.L Shares HeldBase Market Value of IWG.L SharesLocal Market Value of IWG.L SharesChange in IWG.L Shares HeldChange in IWG.L Base ValueCurrent Price per IWG.L Share HeldPrevious Price per IWG.L Share Held
2025-11-27 (Thursday)6,617GBP 20,306IWG.L holding increased by 332GBP 20,3060GBP 332 GBP 3.06876 GBP 3.01859
2025-11-26 (Wednesday)6,617GBP 19,974IWG.L holding increased by 304GBP 19,9740GBP 304 GBP 3.01859 GBP 2.97265
2025-11-25 (Tuesday)6,617GBP 19,670IWG.L holding increased by 309GBP 19,6700GBP 309 GBP 2.97265 GBP 2.92595
2025-11-24 (Monday)6,617GBP 19,361IWG.L holding increased by 363GBP 19,3610GBP 363 GBP 2.92595 GBP 2.87109
2025-11-21 (Friday)6,617GBP 18,998IWG.L holding increased by 352GBP 18,9980GBP 352 GBP 2.87109 GBP 2.81789
2025-11-20 (Thursday)6,617GBP 18,646IWG.L holding decreased by -221GBP 18,6460GBP -221 GBP 2.81789 GBP 2.85129
2025-11-19 (Wednesday)6,617GBP 18,867IWG.L holding decreased by -58GBP 18,8670GBP -58 GBP 2.85129 GBP 2.86006
2025-11-18 (Tuesday)6,617GBP 18,925IWG.L holding decreased by -466GBP 18,9250GBP -466 GBP 2.86006 GBP 2.93048
2025-11-17 (Monday)6,617GBP 19,391IWG.L holding decreased by -16GBP 19,3910GBP -16 GBP 2.93048 GBP 2.9329
2025-11-14 (Friday)6,617GBP 19,407IWG.L holding decreased by -102GBP 19,4070GBP -102 GBP 2.9329 GBP 2.94831
2025-11-13 (Thursday)6,617GBP 19,509GBP 19,509
2025-11-12 (Wednesday)6,617GBP 18,925GBP 18,925
2025-11-11 (Tuesday)6,617GBP 18,955GBP 18,955
2025-11-10 (Monday)6,158GBP 17,716GBP 17,716
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 IWG.L by for IE000T9EOCL3

Show aggregate share trades of IWG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY904210.200210.200 210.200 190,021 2.60
2025-07-31BUY443221.400222.000 221.940 98,319 2.57
2025-06-17BUY443198.500199.900 199.760 88,494 2.43
2025-05-14BUY1,776190.200191.000 190.920 339,074 2.34
2025-03-05SELL-23187.700192.700 192.200 -4,421 0.00 Loss of -4,421 on sale
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 IWG.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-11
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2025-04-15
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2025-03-21
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2025-03-10
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2025-02-26
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2025-02-25
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2025-02-17
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2025-02-13
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2025-02-12
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2025-02-07
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2025-01-13
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2025-01-08
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2024-12-16
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2024-12-05
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2024-12-04
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2024-11-26
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2024-08-29
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2024-05-16
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2024-05-16
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2024-03-18
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2024-01-05
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2023-12-11
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2023-11-22
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2023-10-30
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2023-08-22
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2023-05-12
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2023-04-03
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2022-12-16
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2022-12-08
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2022-12-08
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2022-11-15
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2022-10-26
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2022-10-20
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2022-10-12
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2022-10-06
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2022-09-06
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2022-08-19
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2022-08-09
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2022-07-25
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2022-06-16
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2022-05-13
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2022-05-06
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2021-08-18
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2021-08-10
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2021-07-30
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0000.0%

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.