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 ONT.L

Stock NameOxford Nanopore Technologies Ltd
TickerONT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BP6S8Z30
LEI213800IRWQ2Q6M2CDW55

Show aggregate ONT.L holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ONT.L holdings

DateNumber of ONT.L Shares HeldBase Market Value of ONT.L SharesLocal Market Value of ONT.L SharesChange in ONT.L Shares HeldChange in ONT.L Base ValueCurrent Price per ONT.L Share HeldPrevious Price per ONT.L Share Held
2025-11-27 (Thursday)21,960GBP 40,416ONT.L holding increased by 679GBP 40,4160GBP 679 GBP 1.84044 GBP 1.80952
2025-11-26 (Wednesday)21,960GBP 39,737ONT.L holding decreased by -2075GBP 39,7370GBP -2,075 GBP 1.80952 GBP 1.90401
2025-11-25 (Tuesday)21,960GBP 41,812ONT.L holding increased by 2408GBP 41,8120GBP 2,408 GBP 1.90401 GBP 1.79435
2025-11-24 (Monday)21,960ONT.L holding decreased by -31489GBP 39,404ONT.L holding decreased by -52991GBP 39,404-31,489GBP -52,991 GBP 1.79435 GBP 1.72866
2025-11-21 (Friday)53,449GBP 92,395ONT.L holding increased by 5539GBP 92,3950GBP 5,539 GBP 1.72866 GBP 1.62503
2025-11-20 (Thursday)53,449GBP 86,856ONT.L holding increased by 729GBP 86,8560GBP 729 GBP 1.62503 GBP 1.61139
2025-11-19 (Wednesday)53,449GBP 86,127ONT.L holding decreased by -703GBP 86,1270GBP -703 GBP 1.61139 GBP 1.62454
2025-11-18 (Tuesday)53,449GBP 86,830ONT.L holding decreased by -3105GBP 86,8300GBP -3,105 GBP 1.62454 GBP 1.68263
2025-11-17 (Monday)53,449GBP 89,935ONT.L holding decreased by -1651GBP 89,9350GBP -1,651 GBP 1.68263 GBP 1.71352
2025-11-14 (Friday)53,449GBP 91,586ONT.L holding decreased by -3148GBP 91,5860GBP -3,148 GBP 1.71352 GBP 1.77242
2025-11-13 (Thursday)53,449GBP 94,734ONT.L holding decreased by -930GBP 94,7340GBP -930 GBP 1.77242 GBP 1.78982
2025-11-12 (Wednesday)53,449GBP 95,664ONT.L holding decreased by -3216GBP 95,6640GBP -3,216 GBP 1.78982 GBP 1.84999
2025-11-11 (Tuesday)53,449ONT.L holding increased by 3406GBP 98,880ONT.L holding increased by 8012GBP 98,8803,406GBP 8,012 GBP 1.84999 GBP 1.8158
2025-11-10 (Monday)50,043GBP 90,868ONT.L holding decreased by -1286GBP 90,8680GBP -1,286 GBP 1.8158 GBP 1.8415
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 ONT.L by for IE000T9EOCL3

Show aggregate share trades of ONT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-31,489137.000130.000 130.700GBP -4,115,612 1.80 Loss of -4,058,789 on sale
2025-11-11BUY3,406141.000137.800 138.120GBP 470,437 1.81
2025-09-25SELL-54147.800157.500 156.530GBP -8,453 1.79 Loss of -8,356 on sale
2025-07-31BUY3,883204.000208.400 207.960GBP 807,509 1.70
2025-06-17BUY3,910119.500120.400 120.310GBP 470,412 1.54
2025-05-14BUY15,628128.900135.100 134.480GBP 2,101,654 1.48
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 ONT.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-10-31
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2025-10-16
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2025-10-15
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2025-09-03
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2025-09-02
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2025-08-28
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2025-08-27
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2025-08-20
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2025-08-08
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2025-05-15
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2025-05-09
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2025-04-15
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2025-04-10
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2025-04-09
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2025-04-07
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2025-04-03
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2025-04-02
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2025-04-01
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2025-03-20
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2025-03-18
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2025-03-13
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2025-03-13
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2025-03-12
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2025-03-11
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2025-03-10
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2025-03-10
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2025-03-07
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2025-03-07
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2025-03-07
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2025-03-06
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2025-03-05
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2025-03-04
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2025-02-28
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2025-02-26
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2025-02-25
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2025-02-21
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2025-02-21
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2025-02-20
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2025-02-20
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2025-02-11
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2025-02-10
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2025-02-10
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2025-02-07
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2025-02-05
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-02-04
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0000.0%

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.