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 KOP

Stock Name	Koppers Holdings Inc
Ticker	KOP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50060P1066
Ticker	KOP(EUR) F

Show aggregate KOP holdings

News associated with KOP

Koppers (KOP) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-08 14:24:23
SLYV's Holdings Could Mean 20% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:41
Implied AVUV Analyst Target Price: $114: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:48:54

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

Date	Number of KOP Shares Held	Base Market Value of KOP Shares	Local Market Value of KOP Shares	Change in KOP Shares Held	Change in KOP Base Value	Current Price per KOP Share Held	Previous Price per KOP Share Held
2026-01-13 (Tuesday)	523	USD 15,031	USD 15,031	31	USD 797	USD 28.74	USD 28.9309
2026-01-12 (Monday)	492	USD 14,234	USD 14,234	0	USD 296	USD 28.9309	USD 28.3293
2026-01-09 (Friday)	492	USD 13,938	USD 13,938	0	USD 349	USD 28.3293	USD 27.6199
2026-01-08 (Thursday)	492	USD 13,589	USD 13,589	0	USD 339	USD 27.6199	USD 26.9309
2026-01-07 (Wednesday)	492	USD 13,250	USD 13,250	0	USD -344	USD 26.9309	USD 27.6301
2026-01-06 (Tuesday)	492	USD 13,594	USD 13,594	0	USD 344	USD 27.6301	USD 26.9309
2026-01-05 (Monday)	492	USD 13,250	USD 13,250	0	USD 128	USD 26.9309	USD 26.6707
2026-01-02 (Friday)	492	USD 13,122	USD 13,122	0	USD -201	USD 26.6707	USD 27.0793
2025-12-31 (Wednesday)	492	USD 13,323	USD 13,323	0	USD -133	USD 27.0793	USD 27.3496
2025-12-30 (Tuesday)	492	USD 13,456	USD 13,456	0	USD 29	USD 27.3496	USD 27.2907
2025-12-29 (Monday)	492	USD 13,427	USD 13,427	0	USD 168	USD 27.2907	USD 26.9492

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 KOP by for IE000T9EOCL3

Show aggregate share trades of KOP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 31 29.910 28.710 28.830 USD 894 29.25
2025-12-22 BUY 32 28.130 27.220 27.311 USD 874 29.40
2025-12-19 BUY 32 27.995 27.080 27.172 USD 869 29.41
2025-11-11 BUY 31 28.370 27.370 27.470 USD 852 29.58
2025-09-25 BUY 60 28.150 28.750 28.690 USD 1,721 29.96
2025-07-31 BUY 29 32.860 33.120 33.094 USD 960 29.84
2025-06-17 BUY 29 31.620 32.090 32.043 USD 929 28.46
2025-05-30 SELL -1,616 30.720 31.410 31.341 USD -50,647 27.75 Loss of -5,797 on sale
2025-05-14 BUY 704 30.450 30.940 30.891 USD 21,747 26.94
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	31	29.910	28.710	28.830	USD 894	29.25
2025-12-22	BUY	32	28.130	27.220	27.311	USD 874	29.40
2025-12-19	BUY	32	27.995	27.080	27.172	USD 869	29.41
2025-11-11	BUY	31	28.370	27.370	27.470	USD 852	29.58
2025-09-25	BUY	60	28.150	28.750	28.690	USD 1,721	29.96
2025-07-31	BUY	29	32.860	33.120	33.094	USD 960	29.84
2025-06-17	BUY	29	31.620	32.090	32.043	USD 929	28.46
2025-05-30	SELL	-1,616	30.720	31.410	31.341	USD -50,647	27.75 Loss of -5,797 on sale
2025-05-14	BUY	704	30.450	30.940	30.891	USD 21,747	26.94

* (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 KOP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	26,729	0	40,103	66.7%
2025-09-18	23,139	0	32,707	70.7%
2025-09-17	52,687	0	70,270	75.0%
2025-09-16	27,910	0	35,406	78.8%
2025-09-15	23,972	0	40,701	58.9%
2025-09-12	36,164	0	57,357	63.1%
2025-09-11	30,372	17	68,432	44.4%
2025-09-10	27,503	0	40,531	67.9%
2025-09-09	32,947	0	45,665	72.1%
2025-09-08	41,880	0	61,887	67.7%
2025-09-05	26,830	0	44,436	60.4%
2025-09-04	42,390	0	65,372	64.8%
2025-09-03	38,677	0	65,705	58.9%
2025-09-02	34,890	0	60,075	58.1%
2025-08-29	27,243	0	38,438	70.9%
2025-08-28	44,620	0	56,942	78.4%
2025-08-27	22,991	0	38,987	59.0%
2025-08-26	28,252	0	39,010	72.4%
2025-08-25	18,575	0	33,700	55.1%
2025-08-22	26,111	0	47,894	54.5%
2025-08-21	77,186	237	111,492	69.2%
2025-08-20	37,108	0	59,832	62.0%
2025-08-19	37,663	0	61,598	61.1%
2025-08-18	27,490	0	40,559	67.8%
2025-08-15	30,892	0	50,942	60.6%
2025-08-14	29,176	0	45,955	63.5%
2025-08-13	25,162	0	54,939	45.8%
2025-08-12	37,259	0	76,284	48.8%
2025-08-11	66,508	3,233	107,734	61.7%
2025-08-08	112,296	2,921	159,192	70.5%
2025-08-07	22,723	0	30,435	74.7%
2025-08-06	10,220	0	15,240	67.1%
2025-08-05	14,115	0	28,153	50.1%
2025-08-04	12,145	0	18,156	66.9%
2025-08-01	16,137	0	31,491	51.2%
2025-07-31	18,984	0	24,914	76.2%
2025-07-30	22,781	0	37,398	60.9%
2025-07-29	28,426	0	38,116	74.6%
2025-07-28	9,995	0	24,286	41.2%
2025-07-25	19,735	0	26,333	74.9%
2025-07-24	22,332	7	34,645	64.5%
2025-07-23	12,336	0	33,006	37.4%
2025-07-22	16,917	1,611	73,822	22.9%
2025-07-21	18,361	1	26,367	69.6%
2025-07-18	22,988	0	29,445	78.1%

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.

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