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 LEVI
| Stock Name | Levi Strauss & Co Class A |
| Ticker | LEVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52736R1023 |
| LEI | MB0UERO0RDFKU8258G77 |
Show aggregate LEVI holdings
News associated with LEVI
- Here's Why You Should Consider Investing in BJRI Stock Right Now
- BJ's Restaurants' strong traffic growth, menu innovation and digital initiatives are fueling higher margins and long-term shareholder value. - 2025-09-04 13:43:00
- Levi Strauss & Co. (NYSE:LEVI) Receives $23.45 Consensus Target Price from Analysts
- Levi Strauss & Co. (NYSE:LEVI – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-08-29 05:06:48
- Analyzing Levi Strauss & Co. (NYSE:LEVI) and Woolworths (OTCMKTS:WLWHY)
- Woolworths (OTCMKTS:WLWHY – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Dividends Woolworths pays an annual dividend of […] - 2025-08-27 04:50:50
- Retail Sales Show Resilience in July: Sector ETFs in Focus
- U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
- Mackenzie Financial Corp Reduces Stake in Levi Strauss & Co. (NYSE:LEVI)
- Mackenzie Financial Corp lowered its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 53.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,551 shares of the blue-jean maker’s stock after selling 30,728 shares during the quarter. Mackenzie […] - 2025-08-08 05:07:06
- XTX Topco Ltd Raises Stake in Levi Strauss & Co. (NYSE:LEVI)
- XTX Topco Ltd lifted its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,839 shares of the blue-jean maker’s stock after buying an additional 670 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-08-07 05:04:55
- Y Intercept Hong Kong Ltd Sells 47,687 Shares of Levi Strauss & Co. (NYSE:LEVI)
- Y Intercept Hong Kong Ltd trimmed its position in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 58.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 34,124 shares of the blue-jean maker’s stock after selling 47,687 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-28 06:02:55
- 4 Major Stocks Raise 2025 Guidance, Analyst Targets Rise
- A wave of upgraded guidance from major U.S. companies is reshaping the outlook for the rest of 2025, and analysts are responding in kind. Strong Q2 earnings results have prompted several high-profile firms to lift their full-year forecasts, triggering a flurry of price target hi - 2025-07-23 08:13:00
- 5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
- Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
- Bank of America Increases Levi Strauss & Co. (NYSE:LEVI) Price Target to $24.00
- Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price raised by Bank of America from $21.00 to $24.00 in a research report released on Friday,Benzinga reports. The firm currently has a buy rating on the blue-jean maker’s stock. A number of other brokerages have also recently issued reports on LEVI. JPMorgan Chase […] - 2025-07-14 06:52:46
- Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $25.00
- Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price target increased by Wells Fargo & Company from $22.00 to $25.00 in a research note published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the blue-jean maker’s stock. Several other brokerages have also recently issued reports on LEVI. Telsey Advisory Group […] - 2025-07-14 06:52:45
- Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $24.00
- Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price objective boosted by Stifel Nicolaus from $20.00 to $24.00 in a research note released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the blue-jean maker’s stock. Several other brokerages also recently commented on LEVI. Wells Fargo & Company raised their […] - 2025-07-14 06:52:45
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
- Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $19.00
- Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price lifted by Morgan Stanley from $16.00 to $19.00 in a research report sent to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the blue-jean maker’s stock. LEVI has been the subject of a number of other reports. Telsey […] - 2025-07-14 05:06:53
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) LEVI holdings
| Date | Number of LEVI Shares Held | Base Market Value of LEVI Shares | Local Market Value of LEVI Shares | Change in LEVI Shares Held | Change in LEVI Base Value | Current Price per LEVI Share Held | Previous Price per LEVI Share Held |
|---|
| 2025-11-27 (Thursday) | 5,565 | USD 121,428 | USD 121,428 | 0 | USD 0 | USD 21.8199 | USD 21.8199 |
| 2025-11-26 (Wednesday) | 5,565 | USD 121,428 | USD 121,428 | 0 | USD 667 | USD 21.8199 | USD 21.7001 |
| 2025-11-25 (Tuesday) | 5,565 | USD 120,761 | USD 120,761 | 0 | USD 5,287 | USD 21.7001 | USD 20.75 |
| 2025-11-24 (Monday) | 5,565 | USD 115,474 | USD 115,474 | 0 | USD -55 | USD 20.75 | USD 20.7599 |
| 2025-11-21 (Friday) | 5,565 | USD 115,529 | USD 115,529 | 0 | USD 4,062 | USD 20.7599 | USD 20.03 |
| 2025-11-20 (Thursday) | 5,565 | USD 111,467 | USD 111,467 | 0 | USD -390 | USD 20.03 | USD 20.1001 |
| 2025-11-19 (Wednesday) | 5,565 | USD 111,857 | USD 111,857 | 0 | USD -1,335 | USD 20.1001 | USD 20.34 |
| 2025-11-18 (Tuesday) | 5,565 | USD 113,192 | USD 113,192 | 0 | USD -724 | USD 20.34 | USD 20.4701 |
| 2025-11-17 (Monday) | 5,565 | USD 113,916 | USD 113,916 | 0 | USD -5,231 | USD 20.4701 | USD 21.4101 |
| 2025-11-14 (Friday) | 5,565 | USD 119,147 | USD 119,147 | 0 | USD -1,391 | USD 21.4101 | USD 21.66 |
| 2025-11-13 (Thursday) | 5,565 | USD 120,538 | USD 120,538 | 0 | USD -556 | USD 21.66 | USD 21.7599 |
| 2025-11-12 (Wednesday) | 5,565 | USD 121,094 | USD 121,094 | 0 | USD 2,170 | USD 21.7599 | USD 21.37 |
| 2025-11-11 (Tuesday) | 5,565 | USD 118,924 | USD 118,924 | 353 | USD 9,003 | USD 21.37 | USD 21.09 |
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 LEVI by for IE000T9EOCL3
Show aggregate share trades of LEVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 353 | 21.535 | 20.915 | 20.977 | USD 7,405 | 18.31 |
| 2025-09-25 | BUY | 2,033 | 22.810 | 23.600 | 23.521 | USD 47,818 | 17.51 |
| 2025-07-31 | BUY | 250 | 19.690 | 19.740 | 19.735 | USD 4,934 | 17.29 |
| 2025-06-17 | BUY | 250 | 17.440 | 17.700 | 17.674 | USD 4,419 | 16.33 |
| 2025-05-14 | BUY | 1,000 | 17.530 | 17.830 | 17.800 | USD 17,800 | 15.75 |
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 LEVI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 234,352 | 0 | 1,495,237 | 15.7% |
| 2025-09-18 | 189,719 | 0 | 760,880 | 24.9% |
| 2025-09-17 | 312,626 | 400 | 1,047,335 | 29.8% |
| 2025-09-16 | 375,945 | 0 | 1,015,880 | 37.0% |
| 2025-09-15 | 346,374 | 0 | 1,083,072 | 32.0% |
| 2025-09-12 | 261,795 | 0 | 627,825 | 41.7% |
| 2025-09-11 | 140,375 | 0 | 546,456 | 25.7% |
| 2025-09-10 | 374,964 | 0 | 855,622 | 43.8% |
| 2025-09-09 | 268,207 | 3,036 | 657,804 | 40.8% |
| 2025-09-08 | 141,341 | 41 | 605,775 | 23.3% |
| 2025-09-05 | 118,801 | 0 | 507,321 | 23.4% |
| 2025-09-04 | 223,772 | 0 | 890,555 | 25.1% |
| 2025-09-03 | 161,142 | 109 | 552,625 | 29.2% |
| 2025-09-02 | 396,078 | 0 | 1,250,707 | 31.7% |
| 2025-08-29 | 478,967 | 1,500 | 1,228,589 | 39.0% |
| 2025-08-28 | 225,499 | 0 | 508,925 | 44.3% |
| 2025-08-27 | 213,561 | 1,438 | 566,271 | 37.7% |
| 2025-08-26 | 393,751 | 2,764 | 707,291 | 55.7% |
| 2025-08-25 | 144,570 | 172 | 497,938 | 29.0% |
| 2025-08-22 | 151,692 | 0 | 392,819 | 38.6% |
| 2025-08-21 | 74,030 | 1 | 301,041 | 24.6% |
| 2025-08-20 | 158,751 | 100 | 575,418 | 27.6% |
| 2025-08-19 | 133,530 | 1,250 | 306,749 | 43.5% |
| 2025-08-18 | 282,279 | 1 | 1,096,533 | 25.7% |
| 2025-08-15 | 250,480 | 4,371 | 742,708 | 33.7% |
| 2025-08-14 | 164,509 | 300 | 617,337 | 26.6% |
| 2025-08-13 | 255,389 | 924 | 824,677 | 31.0% |
| 2025-08-12 | 215,728 | 8,312 | 524,272 | 41.1% |
| 2025-08-11 | 253,390 | 0 | 632,081 | 40.1% |
| 2025-08-08 | 214,740 | 107 | 500,946 | 42.9% |
| 2025-08-07 | 353,315 | 0 | 666,299 | 53.0% |
| 2025-08-06 | 872,630 | 881 | 1,332,006 | 65.5% |
| 2025-08-05 | 458,158 | 0 | 829,990 | 55.2% |
| 2025-08-04 | 861,346 | 666 | 1,568,868 | 54.9% |
| 2025-08-01 | 512,123 | 733 | 960,367 | 53.3% |
| 2025-07-31 | 329,761 | 121 | 833,220 | 39.6% |
| 2025-07-30 | 316,627 | 4,887 | 812,756 | 39.0% |
| 2025-07-29 | 370,613 | 84 | 810,300 | 45.7% |
| 2025-07-28 | 206,291 | 0 | 594,011 | 34.7% |
| 2025-07-25 | 242,683 | 57 | 657,706 | 36.9% |
| 2025-07-24 | 273,032 | 0 | 911,206 | 30.0% |
| 2025-07-23 | 687,946 | 135 | 1,675,200 | 41.1% |
| 2025-07-22 | 337,156 | 100 | 823,299 | 41.0% |
| 2025-07-21 | 300,805 | 0 | 951,985 | 31.6% |
| 2025-07-18 | 512,042 | 2,392 | 974,372 | 52.6% |
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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