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 NX
| Stock Name | Quanex Building Products |
| Ticker | NX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7476191041 |
| LEI | 5493000TL30VL5WOAW87 |
Show aggregate NX holdings
News associated with NX
- Financial Review: Quanex Building Products (NYSE:NX) & Janus International Group (NYSE:JBI)
- Janus International Group (NYSE:JBI – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table […] - 2025-09-12 02:01:00
- After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
- The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
- Vestcor Inc Raises Holdings in Quanex Building Products Corporation (NYSE:NX)
- Vestcor Inc increased its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 46.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,400 shares of the construction company’s stock after purchasing an additional 9,040 shares during the quarter. Vestcor Inc’s holdings in […] - 2025-08-04 04:20:57
- GSA Capital Partners LLP Raises Holdings in Quanex Building Products Corporation (NYSE:NX)
- GSA Capital Partners LLP lifted its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 195.4% during the first quarter, Holdings Channel reports. The firm owned 55,313 shares of the construction company’s stock after acquiring an additional 36,586 shares during the quarter. GSA Capital Partners LLP’s holdings in Quanex Building Products […] - 2025-08-01 04:16:52
- Victory Capital Management Inc. Trims Stock Position in Quanex Building Products Corporation (NYSE:NX)
- Victory Capital Management Inc. lessened its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 11.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 125,213 shares of the construction company’s stock after selling 15,589 shares during the period. Victory Capital […] - 2025-07-29 04:20:51
- Bank of New York Mellon Corp Sells 9,934 Shares of Quanex Building Products Corporation (NYSE:NX)
- Bank of New York Mellon Corp cut its stake in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 427,914 shares of the construction company’s stock after selling 9,934 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-23 04:24:45
- Rhumbline Advisers Sells 2,915 Shares of Quanex Building Products Co. (NYSE:NX)
- Rhumbline Advisers cut its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% during the first quarter, Holdings Channel.com reports. The firm owned 137,175 shares of the construction company’s stock after selling 2,915 shares during the period. Rhumbline Advisers’ holdings in Quanex Building Products were worth $2,550,000 as of its […] - 2025-06-16 04:22:48
- California State Teachers Retirement System Has $969,000 Stock Holdings in Quanex Building Products Co. (NYSE:NX)
- California State Teachers Retirement System cut its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 9.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,982 shares of the construction company’s stock after selling 4,403 shares during the quarter. California […] - 2025-06-11 05:02:51
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
- Quanex Building Products Co. (NYSE:NX) Shares Sold by Millennium Management LLC
- Millennium Management LLC decreased its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 87.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,326 shares of the construction company’s stock after selling 166,142 shares during the period. Millennium Management LLC’s holdings in Quanex Building Products were worth $565,000 at […] - 2025-06-09 04:12:52
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
- Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
- Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
- Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
- Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
- Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
- After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
- The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
- Universal Beteiligungs und Servicegesellschaft mbH Invests $848,000 in Quanex Building Products Co. (NYSE:NX)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 34,985 shares of the construction company’s stock, valued at approximately $848,000. A number of other hedge funds also recently modified their holdings of the business. UBS […] - 2025-06-04 05:22:49
- Vident Advisory LLC Sells 738 Shares of Quanex Building Products Co. (NYSE:NX)
- Vident Advisory LLC cut its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,587 shares of the construction company’s stock after selling 738 shares during the period. Vident Advisory LLC’s holdings in Quanex Building Products were worth $426,000 as of its most […] - 2025-05-28 05:27:04
- Quanex Building Products Co. (NYSE:NX) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE lessened its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 24.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 288,208 shares of the construction company’s stock after selling 91,727 shares during the quarter. Bank of America Corp DE’s holdings in Quanex Building Products were worth […] - 2025-05-27 05:48:48
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) NX holdings
| Date | Number of NX Shares Held | Base Market Value of NX Shares | Local Market Value of NX Shares | Change in NX Shares Held | Change in NX Base Value | Current Price per NX Share Held | Previous Price per NX Share Held |
|---|
| 2025-11-27 (Thursday) | 786 | USD 10,116 | USD 10,116 | 0 | USD 0 | USD 12.8702 | USD 12.8702 |
| 2025-11-26 (Wednesday) | 786 | USD 10,116 | USD 10,116 | 0 | USD 267 | USD 12.8702 | USD 12.5305 |
| 2025-11-25 (Tuesday) | 786 | USD 9,849 | USD 9,849 | 0 | USD 299 | USD 12.5305 | USD 12.1501 |
| 2025-11-24 (Monday) | 786 | USD 9,550 | USD 9,550 | 0 | USD 126 | USD 12.1501 | USD 11.9898 |
| 2025-11-21 (Friday) | 786 | USD 9,424 | USD 9,424 | 0 | USD 581 | USD 11.9898 | USD 11.2506 |
| 2025-11-20 (Thursday) | 786 | USD 8,843 | USD 8,843 | 0 | USD -78 | USD 11.2506 | USD 11.3499 |
| 2025-11-19 (Wednesday) | 786 | USD 8,921 | USD 8,921 | 0 | USD -448 | USD 11.3499 | USD 11.9198 |
| 2025-11-18 (Tuesday) | 786 | USD 9,369 | USD 9,369 | 0 | USD -244 | USD 11.9198 | USD 12.2303 |
| 2025-11-17 (Monday) | 786 | USD 9,613 | USD 9,613 | 0 | USD -566 | USD 12.2303 | USD 12.9504 |
| 2025-11-14 (Friday) | 786 | USD 10,179 | USD 10,179 | 0 | USD -86 | USD 12.9504 | USD 13.0598 |
| 2025-11-13 (Thursday) | 786 | USD 10,265 | USD 10,265 | 0 | USD -94 | USD 13.0598 | USD 13.1794 |
| 2025-11-12 (Wednesday) | 786 | USD 10,359 | USD 10,359 | 0 | USD 55 | USD 13.1794 | USD 13.1094 |
| 2025-11-11 (Tuesday) | 786 | USD 10,304 | USD 10,304 | 58 | USD 709 | USD 13.1094 | USD 13.1799 |
| 2025-11-10 (Monday) | 728 | USD 9,595 | USD 9,595 | 0 | USD 87 | USD 13.1799 | USD 13.0604 |
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 NX by for IE000T9EOCL3
Show aggregate share trades of NX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 58 | 13.330 | 13.063 | 13.090 | USD 759 | 17.73 |
| 2025-09-25 | BUY | 106 | 13.490 | 13.650 | 13.634 | USD 1,445 | 18.54 |
| 2025-07-31 | BUY | 53 | 19.480 | 19.770 | 19.741 | USD 1,046 | 18.44 |
| 2025-06-17 | BUY | 53 | 18.530 | 19.170 | 19.106 | USD 1,013 | 18.07 |
| 2025-05-14 | BUY | 208 | 18.370 | 18.720 | 18.685 | USD 3,886 | 18.02 |
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 NX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 149,984 | 0 | 300,615 | 49.9% |
| 2025-09-18 | 74,990 | 0 | 227,698 | 32.9% |
| 2025-09-17 | 85,266 | 0 | 168,525 | 50.6% |
| 2025-09-16 | 66,896 | 9 | 166,827 | 40.1% |
| 2025-09-15 | 120,898 | 1,764 | 365,010 | 33.1% |
| 2025-09-12 | 139,274 | 88 | 356,648 | 39.1% |
| 2025-09-11 | 156,074 | 338 | 367,982 | 42.4% |
| 2025-09-10 | 178,123 | 173 | 297,109 | 60.0% |
| 2025-09-09 | 166,541 | 3,342 | 443,571 | 37.5% |
| 2025-09-08 | 226,868 | 31,675 | 462,245 | 49.1% |
| 2025-09-05 | 252,086 | 19,597 | 713,539 | 35.3% |
| 2025-09-04 | 70,798 | 0 | 234,763 | 30.2% |
| 2025-09-03 | 47,795 | 0 | 184,368 | 25.9% |
| 2025-09-02 | 58,129 | 9,896 | 120,179 | 48.4% |
| 2025-08-29 | 43,579 | 0 | 95,312 | 45.7% |
| 2025-08-28 | 38,505 | 0 | 116,827 | 33.0% |
| 2025-08-27 | 18,935 | 0 | 64,974 | 29.1% |
| 2025-08-26 | 23,050 | 0 | 56,077 | 41.1% |
| 2025-08-25 | 15,838 | 0 | 92,424 | 17.1% |
| 2025-08-22 | 28,772 | 208 | 129,155 | 22.3% |
| 2025-08-21 | 19,563 | 0 | 54,440 | 35.9% |
| 2025-08-20 | 30,359 | 162 | 98,164 | 30.9% |
| 2025-08-19 | 39,090 | 12 | 145,476 | 26.9% |
| 2025-08-18 | 20,749 | 0 | 68,756 | 30.2% |
| 2025-08-15 | 28,980 | 13 | 164,158 | 17.7% |
| 2025-08-14 | 38,687 | 87 | 109,380 | 35.4% |
| 2025-08-13 | 54,565 | 1,718 | 120,451 | 45.3% |
| 2025-08-12 | 26,571 | 0 | 82,614 | 32.2% |
| 2025-08-11 | 27,334 | 0 | 60,849 | 44.9% |
| 2025-08-08 | 39,391 | 0 | 100,066 | 39.4% |
| 2025-08-07 | 38,539 | 0 | 90,234 | 42.7% |
| 2025-08-06 | 27,144 | 15 | 103,597 | 26.2% |
| 2025-08-05 | 35,163 | 0 | 117,572 | 29.9% |
| 2025-08-04 | 60,844 | 0 | 113,178 | 53.8% |
| 2025-08-01 | 165,965 | 600 | 314,050 | 52.8% |
| 2025-07-31 | 92,039 | 0 | 157,102 | 58.6% |
| 2025-07-30 | 41,875 | 75 | 99,095 | 42.3% |
| 2025-07-29 | 44,927 | 11 | 160,393 | 28.0% |
| 2025-07-28 | 17,820 | 0 | 99,931 | 17.8% |
| 2025-07-25 | 16,458 | 69 | 50,024 | 32.9% |
| 2025-07-24 | 27,514 | 0 | 76,120 | 36.1% |
| 2025-07-23 | 49,434 | 0 | 126,487 | 39.1% |
| 2025-07-22 | 58,756 | 2,906 | 132,351 | 44.4% |
| 2025-07-21 | 49,013 | 0 | 105,019 | 46.7% |
| 2025-07-18 | 64,415 | 8 | 146,206 | 44.1% |
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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You should independently check data before making any investment decision.
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