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 OXM
| Stock Name | Oxford Industries Inc |
| Ticker | OXM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6914973093 |
| LEI | IDZ20O0XD3GS4UOI2L88 |
Show aggregate OXM holdings
News associated with OXM
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Oxford Industries (NYSE:OXM) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of Oxford Industries, Inc. (NYSE:OXM – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $40.41, but opened at $47.06. Oxford Industries shares last traded at $49.17, with a volume of 285,497 shares. The textile maker reported $1.26 earnings per […] - 2025-09-12 02:42:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
- UBS Group Has Lowered Expectations for Oxford Industries (NYSE:OXM) Stock Price
- Oxford Industries (NYSE:OXM – Get Free Report) had its price target reduced by analysts at UBS Group from $48.00 to $46.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the textile maker’s stock. UBS Group’s target price suggests a potential upside of 2.66% from the company’s previous close. […] - 2025-08-29 03:08:45
- Oxford Industries (NYSE:OXM) Stock Price Down 4.2% Following Analyst Downgrade
- Oxford Industries, Inc. (NYSE:OXM – Get Free Report)’s share price fell 4.2% during trading on Wednesday after UBS Group lowered their price target on the stock from $48.00 to $46.00. UBS Group currently has a neutral rating on the stock. Oxford Industries traded as low as $44.41 and last traded at $43.84. 60,541 shares traded […] - 2025-08-28 02:42:44
- Envestnet Asset Management Inc. Has $5.65 Million Stock Position in Oxford Industries, Inc. (NYSE:OXM)
- Envestnet Asset Management Inc. raised its holdings in Oxford Industries, Inc. (NYSE:OXM – Free Report) by 12.3% in the 1st quarter, HoldingsChannel reports. The fund owned 96,319 shares of the textile maker’s stock after acquiring an additional 10,547 shares during the period. Envestnet Asset Management Inc.’s holdings in Oxford Industries were worth $5,651,000 at the […] - 2025-07-24 04:28:45
- Oxford Industries, Inc. (NYSE:OXM) CEO Acquires $413,800.00 in Stock
- Oxford Industries, Inc. (NYSE:OXM – Get Free Report) CEO Robert S. Trauber bought 10,000 shares of Oxford Industries stock in a transaction that occurred on Wednesday, June 18th. The stock was purchased at an average cost of $41.38 per share, for a total transaction of $413,800.00. Following the acquisition, the chief executive officer now owns […] - 2025-06-23 05:24:55
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28
- Oxford Industries (NYSE:OXM) Earns Market Perform Rating from Telsey Advisory Group
- Telsey Advisory Group reissued their market perform rating on shares of Oxford Industries (NYSE:OXM – Free Report) in a report released on Thursday morning,Benzinga reports. The firm currently has a $52.00 target price on the textile maker’s stock. Telsey Advisory Group also issued estimates for Oxford Industries’ Q2 2027 earnings at $2.60 EPS, Q3 2027 […] - 2025-06-13 05:18:48
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 02:54:41
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 20:37:29
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 18:26:58
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) OXM holdings
| Date | Number of OXM Shares Held | Base Market Value of OXM Shares | Local Market Value of OXM Shares | Change in OXM Shares Held | Change in OXM Base Value | Current Price per OXM Share Held | Previous Price per OXM Share Held |
|---|
| 2025-11-27 (Thursday) | 187 | USD 7,076 | USD 7,076 | 0 | USD 0 | USD 37.8396 | USD 37.8396 |
| 2025-11-26 (Wednesday) | 187 | USD 7,076 | USD 7,076 | 0 | USD 157 | USD 37.8396 | USD 37 |
| 2025-11-25 (Tuesday) | 187 | USD 6,919 | USD 6,919 | 0 | USD 595 | USD 37 | USD 33.8182 |
| 2025-11-24 (Monday) | 187 | USD 6,324 | USD 6,324 | 0 | USD 50 | USD 33.8182 | USD 33.5508 |
| 2025-11-21 (Friday) | 187 | USD 6,274 | USD 6,274 | 0 | USD 290 | USD 33.5508 | USD 32 |
| 2025-11-20 (Thursday) | 187 | USD 5,984 | USD 5,984 | 0 | USD 49 | USD 32 | USD 31.738 |
| 2025-11-19 (Wednesday) | 187 | USD 5,935 | USD 5,935 | 0 | USD -352 | USD 31.738 | USD 33.6203 |
| 2025-11-18 (Tuesday) | 187 | USD 6,287 | USD 6,287 | 0 | USD -35 | USD 33.6203 | USD 33.8075 |
| 2025-11-17 (Monday) | 187 | USD 6,322 | USD 6,322 | 0 | USD -225 | USD 33.8075 | USD 35.0107 |
| 2025-11-14 (Friday) | 187 | USD 6,547 | USD 6,547 | 0 | USD -163 | USD 35.0107 | USD 35.8824 |
| 2025-11-13 (Thursday) | 187 | USD 6,710 | USD 6,710 | 0 | USD -140 | USD 35.8824 | USD 36.631 |
| 2025-11-12 (Wednesday) | 187 | USD 6,850 | USD 6,850 | 0 | USD 68 | USD 36.631 | USD 36.2674 |
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 OXM by for IE000T9EOCL3
Show aggregate share trades of OXM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 14 | 36.670 | 35.560 | 35.671 | USD 499 | 47.54 |
| 2025-09-25 | BUY | 26 | 40.640 | 42.330 | 42.161 | USD 1,096 | 49.58 |
| 2025-07-31 | BUY | 13 | 38.180 | 38.770 | 38.711 | USD 503 | 50.49 |
| 2025-06-17 | BUY | 13 | 42.400 | 43.000 | 42.940 | USD 558 | 53.98 |
| 2025-05-14 | BUY | 48 | 57.300 | 58.550 | 58.425 | USD 2,804 | 54.51 |
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 OXM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 55,644 | 0 | 97,336 | 57.2% |
| 2025-09-18 | 54,834 | 0 | 96,121 | 57.0% |
| 2025-09-17 | 65,831 | 0 | 150,403 | 43.8% |
| 2025-09-16 | 49,891 | 0 | 134,956 | 37.0% |
| 2025-09-15 | 57,546 | 2,985 | 146,073 | 39.4% |
| 2025-09-12 | 204,929 | 2,356 | 442,366 | 46.3% |
| 2025-09-11 | 443,870 | 386 | 959,272 | 46.3% |
| 2025-09-10 | 265,208 | 0 | 357,764 | 74.1% |
| 2025-09-09 | 109,683 | 300 | 182,457 | 60.1% |
| 2025-09-08 | 168,931 | 314 | 271,458 | 62.2% |
| 2025-09-05 | 109,644 | 0 | 186,774 | 58.7% |
| 2025-09-04 | 66,759 | 0 | 131,111 | 50.9% |
| 2025-09-03 | 81,581 | 0 | 139,632 | 58.4% |
| 2025-09-02 | 79,473 | 6 | 120,489 | 66.0% |
| 2025-08-29 | 53,754 | 0 | 74,579 | 72.1% |
| 2025-08-28 | 44,489 | 0 | 76,730 | 58.0% |
| 2025-08-27 | 112,365 | 0 | 147,304 | 76.3% |
| 2025-08-26 | 48,881 | 0 | 82,173 | 59.5% |
| 2025-08-25 | 59,302 | 0 | 81,452 | 72.8% |
| 2025-08-22 | 78,524 | 16 | 118,487 | 66.3% |
| 2025-08-21 | 22,623 | 76 | 47,479 | 47.6% |
| 2025-08-20 | 38,039 | 0 | 64,588 | 58.9% |
| 2025-08-19 | 35,754 | 7 | 55,693 | 64.2% |
| 2025-08-18 | 69,952 | 0 | 97,157 | 72.0% |
| 2025-08-15 | 46,787 | 0 | 81,030 | 57.7% |
| 2025-08-14 | 78,389 | 13 | 108,839 | 72.0% |
| 2025-08-13 | 150,178 | 893 | 237,978 | 63.1% |
| 2025-08-12 | 91,940 | 0 | 134,766 | 68.2% |
| 2025-08-11 | 77,676 | 0 | 112,267 | 69.2% |
| 2025-08-08 | 55,531 | 0 | 79,482 | 69.9% |
| 2025-08-07 | 81,418 | 550 | 123,148 | 66.1% |
| 2025-08-06 | 50,466 | 0 | 72,486 | 69.6% |
| 2025-08-05 | 116,201 | 14 | 153,614 | 75.6% |
| 2025-08-04 | 75,199 | 29 | 114,446 | 65.7% |
| 2025-08-01 | 94,418 | 32 | 136,200 | 69.3% |
| 2025-07-31 | 89,997 | 0 | 128,596 | 70.0% |
| 2025-07-30 | 75,368 | 0 | 159,760 | 47.2% |
| 2025-07-29 | 58,030 | 57 | 88,628 | 65.5% |
| 2025-07-28 | 100,467 | 68 | 147,082 | 68.3% |
| 2025-07-25 | 89,581 | 49 | 127,564 | 70.2% |
| 2025-07-24 | 64,034 | 0 | 136,814 | 46.8% |
| 2025-07-23 | 45,590 | 0 | 76,914 | 59.3% |
| 2025-07-22 | 50,771 | 472 | 90,829 | 55.9% |
| 2025-07-21 | 58,296 | 0 | 92,943 | 62.7% |
| 2025-07-18 | 60,950 | 228 | 107,114 | 56.9% |
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.