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 NATL

Stock NameNCR Atleos Corporation
TickerNATL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS63001N1063

Show aggregate NATL holdings

News associated with NATL

Analysts See 10% Upside For The Holdings of PRF
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. - 2025-09-03 07:59:59
NCR Atleos (NYSE:NATL) Upgraded to Strong-Buy at Wall Street Zen
NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Sunday. A number of other research analysts also recently weighed in on NATL. Wedbush increased their target price on shares of NCR Atleos from $35.00 to […] - 2025-08-19 02:46:57
NCR Atleos (NYSE:NATL) Upgraded by Wall Street Zen to “Buy” Rating
NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. NCR Atleos Price Performance NYSE NATL opened at $37.11 on Friday. The company has a current ratio of 1.05, a quick ratio of […] - 2025-08-11 02:46:57
We Did The Math VFH Can Go To $132
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. - 2025-05-26 08:22:44
Surprising Analyst 12-Month Target For RWJ
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. - 2025-04-24 08:26:04

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

DateNumber of NATL Shares HeldBase Market Value of NATL SharesLocal Market Value of NATL SharesChange in NATL Shares HeldChange in NATL Base ValueCurrent Price per NATL Share HeldPrevious Price per NATL Share Held
2026-01-13 (Tuesday)502NATL holding increased by 29USD 19,809NATL holding increased by 837USD 19,80929USD 837 USD 39.4602 USD 40.1099
2026-01-12 (Monday)473USD 18,972NATL holding decreased by -289USD 18,9720USD -289 USD 40.1099 USD 40.7209
2026-01-09 (Friday)473USD 19,261NATL holding increased by 95USD 19,2610USD 95 USD 40.7209 USD 40.5201
2026-01-08 (Thursday)473USD 19,166NATL holding increased by 1017USD 19,1660USD 1,017 USD 40.5201 USD 38.37
2026-01-07 (Wednesday)473USD 18,149NATL holding increased by 14USD 18,1490USD 14 USD 38.37 USD 38.3404
2026-01-06 (Tuesday)473USD 18,135NATL holding increased by 218USD 18,1350USD 218 USD 38.3404 USD 37.8795
2026-01-05 (Monday)473USD 17,917NATL holding increased by 307USD 17,9170USD 307 USD 37.8795 USD 37.2304
2026-01-02 (Friday)473USD 17,610NATL holding decreased by -416USD 17,6100USD -416 USD 37.2304 USD 38.1099
2025-12-31 (Wednesday)473USD 18,026NATL holding decreased by -303USD 18,0260USD -303 USD 38.1099 USD 38.7505
2025-12-30 (Tuesday)473USD 18,329NATL holding decreased by -80USD 18,3290USD -80 USD 38.7505 USD 38.9197
2025-12-29 (Monday)473USD 18,409NATL holding decreased by -38USD 18,4090USD -38 USD 38.9197 USD 39
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 NATL by for IE000T9EOCL3

Show aggregate share trades of NATL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY2940.40539.160 39.284USD 1,139 31.52
2025-12-22BUY2939.43038.340 38.449USD 1,115 30.90
2025-12-19BUY3039.48038.910 38.967USD 1,169 30.86
2025-11-11BUY2936.34035.560 35.638USD 1,034 29.58
2025-09-25BUY5638.61039.320 39.249USD 2,198 27.63
2025-07-31BUY2930.60031.517 31.425USD 911 27.09
2025-06-17BUY2926.89027.530 27.466USD 797 26.61
2025-05-14BUY10827.29028.080 28.001USD 3,024 26.42
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 NATL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1960,8140113,24353.7%
2025-09-1897,7460155,40562.9%
2025-09-1754,0950153,27135.3%
2025-09-1656,9110110,33951.6%
2025-09-1591,5870167,39754.7%
2025-09-1250,357085,05359.2%
2025-09-1196,6340549,66817.6%
2025-09-10108,4330209,50151.8%
2025-09-09148,824119910,62716.3%
2025-09-08185,1150261,10370.9%
2025-09-05217,8550627,82734.7%
2025-09-0498,5830155,32763.5%
2025-09-03125,0620162,31477.0%
2025-09-0257,9100182,25931.8%
2025-08-2941,984097,68343.0%
2025-08-2869,4930171,11740.6%
2025-08-2795,7170260,95136.7%
2025-08-2676,3070239,87231.8%
2025-08-2546,265135183,23325.2%
2025-08-2286,733116277,54031.3%
2025-08-2147,1310129,90836.3%
2025-08-2046,1790102,91944.9%
2025-08-19114,4190369,80730.9%
2025-08-1894,5850477,28819.8%
2025-08-1599,8050147,90667.5%
2025-08-14197,6810379,76252.1%
2025-08-13136,0910351,18238.8%
2025-08-12104,6450274,06438.2%
2025-08-11144,2800316,96845.5%
2025-08-08131,4730399,87832.9%
2025-08-07289,256102994,01029.1%
2025-08-06238,5910486,54549.0%
2025-08-05205,06813308,52466.5%
2025-08-04396,131100514,37377.0%
2025-08-01351,2380466,29675.3%
2025-07-31392,8740678,65357.9%
2025-07-30101,2740143,20570.7%
2025-07-2964,1390166,11238.6%
2025-07-2867,8730114,13859.5%
2025-07-2578,5573,949182,48743.0%
2025-07-24329,9752633,067,88910.8%
2025-07-23180,5280817,55322.1%
2025-07-2292,3093,211240,59238.4%
2025-07-2171,8460106,00567.8%
2025-07-1849,555064,84176.4%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy