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 LNN
| Stock Name | Lindsay Corporation |
| Ticker | LNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5355551061 |
| LEI | 549300ZFO0QG5H8TPI61 |
| Ticker | LNN(EUR) F |
Show aggregate LNN holdings
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) LNN holdings
| Date | Number of LNN Shares Held | Base Market Value of LNN Shares | Local Market Value of LNN Shares | Change in LNN Shares Held | Change in LNN Base Value | Current Price per LNN Share Held | Previous Price per LNN Share Held |
|---|
| 2025-11-27 (Thursday) | 345 | USD 40,175 | USD 40,175 | 0 | USD 0 | USD 116.449 | USD 116.449 |
| 2025-11-26 (Wednesday) | 345 | USD 40,175 | USD 40,175 | 0 | USD -490 | USD 116.449 | USD 117.87 |
| 2025-11-25 (Tuesday) | 345 | USD 40,665 | USD 40,665 | 0 | USD 1,249 | USD 117.87 | USD 114.249 |
| 2025-11-24 (Monday) | 345 | USD 39,416 | USD 39,416 | 0 | USD 531 | USD 114.249 | USD 112.71 |
| 2025-11-21 (Friday) | 345 | USD 38,885 | USD 38,885 | 0 | USD 1,076 | USD 112.71 | USD 109.591 |
| 2025-11-20 (Thursday) | 345 | USD 37,809 | USD 37,809 | 0 | USD 270 | USD 109.591 | USD 108.809 |
| 2025-11-19 (Wednesday) | 345 | USD 37,539 | USD 37,539 | 0 | USD 376 | USD 108.809 | USD 107.719 |
| 2025-11-18 (Tuesday) | 345 | USD 37,163 | USD 37,163 | 0 | USD 396 | USD 107.719 | USD 106.571 |
| 2025-11-17 (Monday) | 345 | USD 36,767 | USD 36,767 | 0 | USD -1,207 | USD 106.571 | USD 110.07 |
| 2025-11-14 (Friday) | 345 | USD 37,974 | USD 37,974 | 0 | USD -625 | USD 110.07 | USD 111.881 |
| 2025-11-13 (Thursday) | 345 | USD 38,599 | USD 38,599 | 0 | USD -100 | USD 111.881 | USD 112.171 |
| 2025-11-12 (Wednesday) | 345 | USD 38,699 | USD 38,699 | 0 | USD -79 | USD 112.171 | USD 112.4 |
| 2025-11-11 (Tuesday) | 345 | USD 38,778 | USD 38,778 | 22 | USD 2,773 | USD 112.4 | USD 111.471 |
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 LNN by for IE000T9EOCL3
Show aggregate share trades of LNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 22 | 113.130 | 110.665 | 110.912 | USD 2,440 | 132.51 |
| 2025-09-25 | SELL | -538 | 138.010 | 138.500 | 138.451 | USD -74,487 | 134.36 Loss of -2,201 on sale |
| 2025-07-31 | BUY | 67 | 136.510 | 137.530 | 137.428 | USD 9,208 | 134.21 |
| 2025-06-17 | BUY | 67 | 135.130 | 136.070 | 135.976 | USD 9,110 | 131.80 |
| 2025-05-30 | SELL | -92 | 139.400 | 140.750 | 140.615 | USD -12,937 | 130.76 Loss of -907 on sale |
| 2025-05-14 | BUY | 300 | 137.670 | 139.630 | 139.434 | USD 41,830 | 128.51 |
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 LNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,025 | 0 | 14,093 | 64.0% |
| 2025-09-18 | 14,406 | 0 | 30,675 | 47.0% |
| 2025-09-17 | 16,738 | 0 | 23,965 | 69.8% |
| 2025-09-16 | 14,703 | 0 | 27,938 | 52.6% |
| 2025-09-15 | 12,258 | 0 | 18,519 | 66.2% |
| 2025-09-12 | 9,519 | 0 | 15,500 | 61.4% |
| 2025-09-11 | 8,879 | 0 | 14,878 | 59.7% |
| 2025-09-10 | 9,612 | 0 | 18,454 | 52.1% |
| 2025-09-09 | 12,729 | 0 | 18,096 | 70.3% |
| 2025-09-08 | 14,195 | 0 | 19,802 | 71.7% |
| 2025-09-05 | 13,177 | 0 | 16,802 | 78.4% |
| 2025-09-04 | 12,649 | 0 | 17,645 | 71.7% |
| 2025-09-03 | 12,780 | 0 | 16,041 | 79.7% |
| 2025-09-02 | 14,997 | 0 | 23,425 | 64.0% |
| 2025-08-29 | 10,162 | 0 | 19,621 | 51.8% |
| 2025-08-28 | 9,065 | 0 | 16,417 | 55.2% |
| 2025-08-27 | 12,097 | 0 | 30,744 | 39.3% |
| 2025-08-26 | 6,064 | 0 | 19,245 | 31.5% |
| 2025-08-25 | 14,798 | 0 | 34,263 | 43.2% |
| 2025-08-22 | 16,448 | 0 | 29,495 | 55.8% |
| 2025-08-21 | 8,497 | 0 | 15,611 | 54.4% |
| 2025-08-20 | 7,134 | 0 | 17,748 | 40.2% |
| 2025-08-19 | 6,531 | 0 | 12,143 | 53.8% |
| 2025-08-18 | 17,736 | 0 | 27,572 | 64.3% |
| 2025-08-15 | 11,669 | 0 | 15,801 | 73.8% |
| 2025-08-14 | 15,583 | 0 | 23,139 | 67.3% |
| 2025-08-13 | 16,075 | 0 | 54,486 | 29.5% |
| 2025-08-12 | 15,540 | 0 | 25,608 | 60.7% |
| 2025-08-11 | 9,595 | 0 | 18,865 | 50.9% |
| 2025-08-08 | 5,716 | 0 | 9,334 | 61.2% |
| 2025-08-07 | 7,217 | 0 | 11,164 | 64.6% |
| 2025-08-06 | 12,494 | 0 | 16,543 | 75.5% |
| 2025-08-05 | 11,490 | 0 | 19,346 | 59.4% |
| 2025-08-04 | 10,842 | 0 | 14,918 | 72.7% |
| 2025-08-01 | 11,871 | 0 | 17,580 | 67.5% |
| 2025-07-31 | 9,717 | 0 | 15,479 | 62.8% |
| 2025-07-30 | 12,561 | 0 | 19,793 | 63.5% |
| 2025-07-29 | 8,304 | 0 | 12,770 | 65.0% |
| 2025-07-28 | 15,091 | 0 | 18,844 | 80.1% |
| 2025-07-25 | 13,648 | 0 | 17,449 | 78.2% |
| 2025-07-24 | 20,769 | 0 | 28,359 | 73.2% |
| 2025-07-23 | 13,220 | 0 | 18,336 | 72.1% |
| 2025-07-22 | 18,239 | 317 | 29,923 | 61.0% |
| 2025-07-21 | 11,908 | 0 | 17,183 | 69.3% |
| 2025-07-18 | 32,104 | 0 | 51,388 | 62.5% |
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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