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 OPEN
| Stock Name | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Ticker | OPEN(EUR) Euronext Amsterdam |
| TYPE | ETF |
| Country | Europe |
| ISIN | IE00BD0B9B76 |
Show aggregate OPEN holdings
News associated with OPEN
- Is Opendoor Technologies Stock a Buy After Skyrocketing 1,000%?
- Key PointsAt $10 a share, Opendoor stock has soared over 1,000% in just a few months. - 2025-09-22 04:05:00
- Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC
- The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
- Is Opendoor Technologies Stock a Buy Below $10?
- Key PointsOpendoor just hired a new CEO from Shopify. - 2025-09-19 04:24:00
- Pre-Market Most Active for Sep 17, 2025 : NFE, NIO, TSLL, OPEN, PGRE, NVDA, FGNX, TSLQ, BBAI, PEB, WOLF, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -16.63 to 24,257.62. The total Pre-Market volume is currently 214,285,090 shares traded.The following are the most active stocks for the pre-market session: New Fortress Energy Inc. (NFE) is +0.71 at $2.71, with 30,962,320 shares trade - 2025-09-17 09:29:58
- After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
- The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
- Pre-Market Most Active for Sep 16, 2025 : TSLL, WOLF, NUKK, OPEN, TSLQ, BSLK, NIO, SQQQ, BBAI, ORCL, BABA, SMR
- The NASDAQ 100 Pre-Market Indicator is up 49.31 to 24,343.09. The total Pre-Market volume is currently 124,640,530 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.29 at $18.50, with 21,543,353 sha - 2025-09-16 09:29:53
- Have $2,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond
- Key PointsThe S&P 500 is getting overheated, but there are still plenty of undervalued plays. - 2025-09-16 06:05:00
- Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY
- The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
- What Is the Highest Opendoor Stock Has Ever Been?
- Key PointsOpendoor Technologies is attempting to build a business that flips houses. - 2025-09-15 06:09:00
- The Inevitable Slump: A Guide to Dealing with Drawdowns
- Deep portfolio draw downs can be a harrowing experience for investors. However, if you follow the rules presented in this article, you will emerge from these challenging periods as a more disciplined and resilient investor. - 2025-09-12 16:38:00
- Wall Street Week in Review: Stocks Notch Highs Despite Pessimism
- It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
- Why Opendoor Technologies Stock Is Skyrocketing This Week
- Key PointsOpendoor stock has seen huge gains since naming Kaz Nejatian as its new CEO. - 2025-09-12 12:27:06
- Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
- The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
- Why Opendoor Technologies Stock Was Skyrocketing Today
- Key PointsOpendoor is bringing in Shopify COO Kaz Nejatian as its next CEO. - 2025-09-11 12:31:53
- Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA
- The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
- HOOD & OPEN: Two Companies Disrupting Their Industry
- Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
- Should Stock Market Investors Buy Opendoor Stock?
- Opendoor (NASDAQ: OPEN) has been one of the more volatile stocks on the market in recent months. - 2025-09-10 12:33:36
- Pre-Market Most Active for Sep 10, 2025 : CAMP, NIO, PMVP, NVDA, OPEN, TSLL, ORCL, PL, SQQQ, JOBY, SAN, GME
- The NASDAQ 100 Pre-Market Indicator is up 141.13 to 23,980.93. The total Pre-Market volume is currently 120,438,787 shares traded.The following are the most active stocks for the pre-market session: CAMP4 Therapeutics Corporation (CAMP) is +1.89 at $3.88, with 20,785,300 shares - 2025-09-10 09:28:52
- Pre-Market Most Active for Sep 9, 2025 : DSY, OPEN, NBIS, TSLL, ETHA, NVDA, UNH, TECK, BABA, QS, NIO, CVNA
- The NASDAQ 100 Pre-Market Indicator is up 62.68 to 23,824.98. The total Pre-Market volume is currently 111,870,106 shares traded.The following are the most active stocks for the pre-market session: Big Tree Cloud Holdings Limited (DSY) is +5.58 at $6.60, with 25,466,779 shares t - 2025-09-09 09:29:56
- The Jobs Slump Is Here: What it Means for the Stock Market and the Fed
- Key PointsAfter a brief pop on Friday, stock prices fell in response to the weak employment report. - 2025-09-09 06:27:00
- Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T
- The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
- Where Will Opendoor Stock Be in 5 Years?
- Key PointsOpendoor’s stock has surged about 13 times from its all-time low. - 2025-09-08 04:14:00
- Why Opendoor Technologies Stock Is Skyrocketing Today
- Key PointsThe Bureau of Labor Statistics jobs report for August is spurring another round of big gains for Opendoor stock. - 2025-09-05 13:54:58
- Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
- The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
- Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
- The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
- After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
- The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
- Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
- The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
- Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG
- The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
- After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
- The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
- Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T
- The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) OPEN holdings
| Date | Number of OPEN Shares Held | Base Market Value of OPEN Shares | Local Market Value of OPEN Shares | Change in OPEN Shares Held | Change in OPEN Base Value | Current Price per OPEN Share Held | Previous Price per OPEN Share Held |
|---|
| 2025-11-27 (Thursday) | 7,699 | USD 59,898 | USD 59,898 | 0 | USD 0 | USD 7.77997 | USD 7.77997 |
| 2025-11-26 (Wednesday) | 7,699 | USD 59,898 | USD 59,898 | 0 | USD 308 | USD 7.77997 | USD 7.73997 |
| 2025-11-25 (Tuesday) | 7,699 | USD 59,590 | USD 59,590 | 0 | USD 385 | USD 7.73997 | USD 7.68996 |
| 2025-11-24 (Monday) | 7,699 | USD 59,205 | USD 59,205 | 4,799 | USD 39,630 | USD 7.68996 | USD 6.75 |
| 2025-11-21 (Friday) | 2,900 | USD 19,575 | USD 19,575 | 0 | USD 1,711 | USD 6.75 | USD 6.16 |
| 2025-11-20 (Thursday) | 2,900 | USD 17,864 | USD 17,864 | 0 | USD -1,537 | USD 6.16 | USD 6.69 |
| 2025-11-19 (Wednesday) | 2,900 | USD 19,401 | USD 19,401 | 0 | USD -2,407 | USD 6.69 | USD 7.52 |
| 2025-11-18 (Tuesday) | 2,900 | USD 21,808 | USD 21,808 | 0 | USD -928 | USD 7.52 | USD 7.84 |
| 2025-11-17 (Monday) | 2,900 | USD 22,736 | USD 22,736 | 0 | USD -812 | USD 7.84 | USD 8.12 |
| 2025-11-14 (Friday) | 2,900 | USD 23,548 | USD 23,548 | 0 | USD -1,276 | USD 8.12 | USD 8.56 |
| 2025-11-13 (Thursday) | 2,900 | USD 24,824 | USD 24,824 | 0 | USD -2,349 | USD 8.56 | USD 9.37 |
| 2025-11-12 (Wednesday) | 2,900 | USD 27,173 | USD 27,173 | 0 | USD 2,581 | USD 9.37 | USD 8.48 |
| 2025-11-11 (Tuesday) | 2,900 | USD 24,592 | USD 24,592 | 201 | USD 3,081 | USD 8.48 | USD 7.96999 |
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 OPEN by for IE000T9EOCL3
Show aggregate share trades of OPEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 4,799 | 8.080 | 6.740 | 6.874 | EUR 32,988 | 2.68 |
| 2025-11-11 | BUY | 201 | 8.620 | 7.780 | 7.864 | EUR 1,581 | 2.35 |
| 2025-09-25 | BUY | 401 | 9.210 | 7.870 | 8.004 | EUR 3,210 | 1.08 |
| 2025-07-31 | BUY | 208 | 2.100 | 1.820 | 1.848 | EUR 384 | 0.98 |
| 2025-06-17 | BUY | 205 | 0.575 | 0.543 | 0.546 | EUR 112 | 0.88 |
| 2025-05-14 | BUY | 768 | 0.775 | 0.717 | 0.723 | EUR 555 | 0.98 |
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 OPEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 42,534,335 | 299,830 | 127,144,046 | 33.5% |
| 2025-09-18 | 44,056,976 | 212,602 | 140,802,827 | 31.3% |
| 2025-09-17 | 111,800,888 | 803,806 | 376,183,573 | 29.7% |
| 2025-09-16 | 62,183,391 | 85,652 | 136,707,170 | 45.5% |
| 2025-09-15 | 61,810,200 | 1,758,978 | 182,900,800 | 33.8% |
| 2025-09-12 | 110,544,575 | 3,000,468 | 245,445,463 | 45.0% |
| 2025-09-11 | 204,906,583 | 2,206,144 | 518,013,399 | 39.6% |
| 2025-09-10 | 63,932,760 | 74,400 | 156,125,766 | 40.9% |
| 2025-09-09 | 55,380,891 | 4,949,371 | 146,390,024 | 37.8% |
| 2025-09-08 | 118,787,566 | 3,900,579 | 276,121,372 | 43.0% |
| 2025-09-05 | 169,032,691 | 818,398 | 318,268,376 | 53.1% |
| 2025-09-04 | 91,775,852 | 764,559 | 263,941,056 | 34.8% |
| 2025-09-03 | 66,742,743 | 140,071 | 168,340,024 | 39.6% |
| 2025-09-02 | 90,260,199 | 421,851 | 229,496,007 | 39.3% |
| 2025-08-29 | 75,351,640 | 94,002 | 185,980,623 | 40.5% |
| 2025-08-28 | 48,646,570 | 4,790,293 | 134,828,918 | 36.1% |
| 2025-08-27 | 60,260,313 | 699,294 | 178,161,626 | 33.8% |
| 2025-08-26 | 84,827,266 | 431,903 | 275,348,155 | 30.8% |
| 2025-08-25 | 132,384,092 | 574,269 | 421,207,506 | 31.4% |
| 2025-08-22 | 142,499,121 | 815,614 | 382,276,504 | 37.3% |
| 2025-08-21 | 48,519,602 | 7,202,898 | 131,498,324 | 36.9% |
| 2025-08-20 | 54,462,657 | 7,155,551 | 144,500,528 | 37.7% |
| 2025-08-19 | 79,708,036 | 566,609 | 182,699,951 | 43.6% |
| 2025-08-18 | 98,132,289 | 748,557 | 244,119,136 | 40.2% |
| 2025-08-15 | 93,383,313 | 784,969 | 223,880,633 | 41.7% |
| 2025-08-14 | 78,896,503 | 415,973 | 201,873,872 | 39.1% |
| 2025-08-13 | 24,358,854 | 294,140 | 61,432,742 | 39.7% |
| 2025-08-12 | 50,521,442 | 351,140 | 122,728,068 | 41.2% |
| 2025-08-11 | 32,188,016 | 416,397 | 87,050,957 | 37.0% |
| 2025-08-08 | 19,827,413 | 2,664,790 | 56,795,724 | 34.9% |
| 2025-08-07 | 32,320,543 | 4,511,319 | 93,128,727 | 34.7% |
| 2025-08-06 | 47,818,996 | 6,301,555 | 132,025,362 | 36.2% |
| 2025-08-05 | 44,260,183 | 199,112 | 100,209,246 | 44.2% |
| 2025-08-04 | 62,788,000 | 252,587 | 150,350,416 | 41.8% |
| 2025-08-01 | 40,979,163 | 7,082,889 | 108,040,062 | 37.9% |
| 2025-07-31 | 25,933,211 | 709,523 | 70,384,809 | 36.8% |
| 2025-07-30 | 33,868,251 | 5,359,308 | 87,707,945 | 38.6% |
| 2025-07-29 | 57,537,794 | 8,462,934 | 155,925,517 | 36.9% |
| 2025-07-28 | 57,489,206 | 1,021,539 | 130,047,416 | 44.2% |
| 2025-07-25 | 64,031,784 | 604,008 | 148,484,025 | 43.1% |
| 2025-07-24 | 133,300,761 | 17,008,106 | 315,640,159 | 42.2% |
| 2025-07-23 | 126,829,379 | 16,844,389 | 327,126,384 | 38.8% |
| 2025-07-22 | 281,252,373 | 28,899,508 | 593,513,887 | 47.4% |
| 2025-07-21 | 446,687,168 | 4,976,762 | 1,071,667,505 | 41.7% |
| 2025-07-18 | 141,586,943 | 1,844,391 | 314,329,978 | 45.0% |
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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You should independently check data before making any investment decision.
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