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 KIE.L

Stock NameKier Group PLC
TickerKIE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0004915632
LEI2138002RKCU2OM4Y7O48

Show aggregate KIE.L holdings

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

DateNumber of KIE.L Shares HeldBase Market Value of KIE.L SharesLocal Market Value of KIE.L SharesChange in KIE.L Shares HeldChange in KIE.L Base ValueCurrent Price per KIE.L Share HeldPrevious Price per KIE.L Share Held
2025-11-27 (Thursday)7,606GBP 22,373KIE.L holding increased by 491GBP 22,3730GBP 491 GBP 2.94149 GBP 2.87694
2025-11-26 (Wednesday)7,606GBP 21,882KIE.L holding increased by 535GBP 21,8820GBP 535 GBP 2.87694 GBP 2.8066
2025-11-25 (Tuesday)7,606GBP 21,347KIE.L holding increased by 527GBP 21,3470GBP 527 GBP 2.8066 GBP 2.73731
2025-11-24 (Monday)7,606GBP 20,820KIE.L holding increased by 615GBP 20,8200GBP 615 GBP 2.73731 GBP 2.65646
2025-11-21 (Friday)7,606GBP 20,205KIE.L holding decreased by -262GBP 20,2050GBP -262 GBP 2.65646 GBP 2.6909
2025-11-20 (Thursday)7,606GBP 20,467KIE.L holding increased by 123GBP 20,4670GBP 123 GBP 2.6909 GBP 2.67473
2025-11-19 (Wednesday)7,606GBP 20,344KIE.L holding decreased by -250GBP 20,3440GBP -250 GBP 2.67473 GBP 2.7076
2025-11-18 (Tuesday)7,606GBP 20,594KIE.L holding decreased by -402GBP 20,5940GBP -402 GBP 2.7076 GBP 2.76045
2025-11-17 (Monday)7,606GBP 20,996KIE.L holding decreased by -143GBP 20,9960GBP -143 GBP 2.76045 GBP 2.77925
2025-11-14 (Friday)7,606GBP 21,139KIE.L holding increased by 59GBP 21,1390GBP 59 GBP 2.77925 GBP 2.7715
2025-11-13 (Thursday)7,606GBP 21,080KIE.L holding decreased by -244GBP 21,0800GBP -244 GBP 2.7715 GBP 2.80358
2025-11-12 (Wednesday)7,606GBP 21,324KIE.L holding decreased by -274GBP 21,3240GBP -274 GBP 2.80358 GBP 2.8396
2025-11-11 (Tuesday)7,606KIE.L holding increased by 524GBP 21,598KIE.L holding increased by 1485GBP 21,598524GBP 1,485 GBP 2.8396 GBP 2.84002
2025-11-10 (Monday)7,082GBP 20,113KIE.L holding increased by 691GBP 20,1130GBP 691 GBP 2.84002 GBP 2.74245
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 KIE.L by for IE000T9EOCL3

Show aggregate share trades of KIE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY524218.500215.000 215.350GBP 112,843 2.34
2025-09-25BUY1,029208.000212.816 212.334GBP 218,492 2.20
2025-07-31BUY510198.200201.000 200.720GBP 102,367 2.15
2025-06-17BUY508185.800186.449 186.384GBP 94,683 1.93
2025-05-14BUY2,044159.400159.800 159.760GBP 326,549 1.75
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 KIE.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19280,2940383,52373.1%
2025-09-18139,3540215,63364.6%
2021-06-18
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2021-06-16
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2021-06-15
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2021-06-07
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2021-05-27
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2021-04-20
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2020-11-13
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2020-11-09
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2020-11-04
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2020-10-29
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2020-10-28
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2020-10-22
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2020-10-21
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2020-10-20
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2020-10-15
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2020-10-13
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2020-10-05
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2020-10-05
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2020-09-29
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2020-09-25
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2020-09-23
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2020-09-22
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2020-09-21
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2020-09-21
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2020-09-18
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2020-09-17
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2020-08-27
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2020-07-31
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2020-07-30
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2020-07-27
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2020-07-22
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2020-06-08
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2020-06-03
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2020-05-29
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2020-05-28
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2020-05-22
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2020-05-06
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2020-04-29
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2020-04-24
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2020-04-24
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2020-04-23
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2020-04-16
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2020-04-06
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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.