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 NE

Stock Name	Noble Corporation plc
Ticker	NE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	KYG6610J2093

Show aggregate NE holdings

News associated with NE

How To YieldBoost NE To 13.2% Using Options: Shareholders of Noble Corporation plc (Symbol: NE) looking to boost their income beyond the stock's 6.4% annualized dividend yield can sell the December 2026 covered call at the $40 strike and collect the premium based on the $2.70 bid, which annualizes to an additional 6.8% rat - 2025-09-17 12:40:53
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Bullish Two Hundred Day Moving Average Cross - NE: In trading on Friday, shares of Noble Corporation plc (Symbol: NE) crossed above their 200 day moving average of $27.82, changing hands as high as $28.53 per share. Noble Corporation plc shares are currently trading up about 6.8% on the day. The chart below shows the one year - 2025-08-22 12:54:11
VDE's Underlying Holdings Imply 15% 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. - 2025-07-28 10:46:20
After Hours Most Active for May 19, 2025 : INTC, NVDA, AMZN, MSFT, CSX, BAC, AMCR, SOFI, HPE, ABT, GLW, NEM: The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 17:05:09
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE: The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 17:29:54
We Did The Math AVLV Can Go To $78: 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. - 2025-03-20 08:35:47
Friday's ETF Movers: OIH, KLMN: In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day. And underperforming other ETFs - 2025-03-07 17:09:51
Pre-Market Most Active for Jan 28, 2025 : NVDA, NVDL, SOUN, CDT, TQQQ, TSLL, TSM, QBTS, OKLO, JNPR, SMR, NEP: The NASDAQ 100 Pre-Market Indicator is up 63.29 to 21,190.57. The total Pre-Market volume is currently 126,833,252 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is +4.18 at $122.60, with 22,945,908 shares traded.Gran - 2025-01-28 11:29:57

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

Date	Number of NE Shares Held	Base Market Value of NE Shares	Local Market Value of NE Shares	Change in NE Shares Held	Change in NE Base Value	Current Price per NE Share Held	Previous Price per NE Share Held
2026-01-13 (Tuesday)	756	USD 23,489	USD 23,489	43	USD 2,156	USD 31.0701	USD 29.9201
2026-01-12 (Monday)	713	USD 21,333	USD 21,333	0	USD -385	USD 29.9201	USD 30.46
2026-01-09 (Friday)	713	USD 21,718	USD 21,718	0	USD 171	USD 30.46	USD 30.2202
2026-01-08 (Thursday)	713	USD 21,547	USD 21,547	0	USD 927	USD 30.2202	USD 28.9201
2026-01-07 (Wednesday)	713	USD 20,620	USD 20,620	0	USD -670	USD 28.9201	USD 29.8597
2026-01-06 (Tuesday)	713	USD 21,290	USD 21,290	0	USD 592	USD 29.8597	USD 29.0295
2026-01-05 (Monday)	713	USD 20,698	USD 20,698	0	USD 21	USD 29.0295	USD 29
2026-01-02 (Friday)	713	USD 20,677	USD 20,677	0	USD 542	USD 29	USD 28.2398
2025-12-31 (Wednesday)	713	USD 20,135	USD 20,135	0	USD -100	USD 28.2398	USD 28.3801
2025-12-30 (Tuesday)	713	USD 20,235	USD 20,235	0	USD 43	USD 28.3801	USD 28.3198
2025-12-29 (Monday)	713	USD 20,192	USD 20,192	0	USD 199	USD 28.3198	USD 28.0407

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 NE by for IE000T9EOCL3

Show aggregate share trades of NE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 43 31.450 30.378 30.485 USD 1,311 26.79
2025-12-22 BUY 44 29.195 28.310 28.398 USD 1,250 26.61
2025-12-19 BUY 45 28.600 27.930 27.997 USD 1,260 26.61
2025-11-11 BUY 43 30.950 29.390 29.546 USD 1,270 25.79
2025-09-25 BUY 84 29.000 29.880 29.792 USD 2,503 24.98
2025-07-31 BUY 42 26.810 27.670 27.584 USD 1,159 24.84
2025-06-17 BUY 41 29.150 29.570 29.528 USD 1,211 23.52
2025-05-14 BUY 168 24.770 24.870 24.860 USD 4,176 22.32
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	43	31.450	30.378	30.485	USD 1,311	26.79
2025-12-22	BUY	44	29.195	28.310	28.398	USD 1,250	26.61
2025-12-19	BUY	45	28.600	27.930	27.997	USD 1,260	26.61
2025-11-11	BUY	43	30.950	29.390	29.546	USD 1,270	25.79
2025-09-25	BUY	84	29.000	29.880	29.792	USD 2,503	24.98
2025-07-31	BUY	42	26.810	27.670	27.584	USD 1,159	24.84
2025-06-17	BUY	41	29.150	29.570	29.528	USD 1,211	23.52
2025-05-14	BUY	168	24.770	24.870	24.860	USD 4,176	22.32

* (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 NE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	896,493	988	1,512,777	59.3%
2025-09-18	621,860	168	1,251,011	49.7%
2025-09-17	437,503	400	729,277	60.0%
2025-09-16	465,927	3	772,310	60.3%
2025-09-15	469,275	0	764,828	61.4%
2025-09-12	726,331	0	997,952	72.8%
2025-09-11	531,928	123	739,983	71.9%
2025-09-10	624,308	1,207	1,028,554	60.7%
2025-09-09	390,629	112	787,724	49.6%
2025-09-08	1,220,431	414	2,451,781	49.8%
2025-09-05	332,515	0	768,898	43.2%
2025-09-04	454,073	10,300	1,148,657	39.5%
2025-09-03	460,030	847	1,019,328	45.1%
2025-09-02	432,705	502	748,705	57.8%
2025-08-29	124,883	0	281,490	44.4%
2025-08-28	165,084	0	361,354	45.7%
2025-08-27	257,992	58	505,967	51.0%
2025-08-26	217,764	2,995	394,961	55.1%
2025-08-25	316,530	6	484,058	65.4%
2025-08-22	363,440	479	735,426	49.4%
2025-08-21	201,533	0	360,707	55.9%
2025-08-20	234,668	2,340	413,479	56.8%
2025-08-19	389,463	76	617,202	63.1%
2025-08-18	435,758	22	841,383	51.8%
2025-08-15	254,174	84	476,998	53.3%
2025-08-14	257,858	145	440,944	58.5%
2025-08-13	213,492	2	457,192	46.7%
2025-08-12	201,365	0	549,998	36.6%
2025-08-11	167,197	21	949,320	17.6%
2025-08-08	207,217	0	467,351	44.3%
2025-08-07	430,831	79	937,490	46.0%
2025-08-06	573,301	715	1,262,351	45.4%
2025-08-05	456,285	58	900,217	50.7%
2025-08-04	172,021	0	511,594	33.6%
2025-08-01	452,911	401	836,582	54.1%
2025-07-31	374,729	31	570,979	65.6%
2025-07-30	320,724	0	562,711	57.0%
2025-07-29	559,509	109	845,314	66.2%
2025-07-28	267,261	0	407,216	65.6%
2025-07-25	120,538	138	300,485	40.1%
2025-07-24	313,218	0	585,779	53.5%
2025-07-23	180,152	0	456,116	39.5%
2025-07-22	380,991	37	576,858	66.0%
2025-07-21	293,773	190	524,278	56.0%
2025-07-18	280,405	0	515,663	54.4%

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.

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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