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 REZI
| Stock Name | Resideo Technologies Inc |
| Ticker | REZI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76118Y1047 |
| LEI | 5493006TKFPYISY2DS54 |
Show aggregate REZI holdings
News associated with REZI
- Resideo Technologies (NYSE:REZI) Hits New 52-Week High After Insider Buying Activity
- Resideo Technologies, Inc. (NYSE:REZI – Get Free Report)’s stock price reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The company traded as high as $34.97 and last traded at $34.91, with a volume of 328058 shares. The stock had previously closed at $33.83. Specifically, major […] - 2025-09-05 02:38:48
- Resideo Technologies (NYSE:REZI) Major Shareholder Purchases $3,514,260.00 in Stock
- Resideo Technologies, Inc. (NYSE:REZI – Get Free Report) major shareholder Channel Holdings Ii L.P. Cd&R purchased 111,000 shares of the stock in a transaction on Monday, August 18th. The shares were acquired at an average cost of $31.66 per share, for a total transaction of $3,514,260.00. Following the transaction, the insider owned 12,132,567 shares of […] - 2025-08-21 05:55:05
- Insider Buying: Resideo Technologies (NYSE:REZI) Major Shareholder Buys 339,863 Shares of Stock
- Resideo Technologies, Inc. (NYSE:REZI – Get Free Report) major shareholder Channel Holdings Ii L.P. Cd&R acquired 339,863 shares of the firm’s stock in a transaction that occurred on Friday, August 15th. The shares were purchased at an average price of $31.42 per share, with a total value of $10,678,495.46. Following the completion of the acquisition, […] - 2025-08-21 05:55:00
- Resideo Technologies (NYSE:REZI) Stock Rating Upgraded by Morgan Stanley
- Resideo Technologies (NYSE:REZI – Get Free Report) was upgraded by investment analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, MarketBeat.com reports. The brokerage presently has a $35.00 price objective on the stock, up from their prior price objective of $24.00. Morgan Stanley’s price […] - 2025-08-14 03:07:07
- Mutual of America Capital Management LLC Trims Holdings in Resideo Technologies, Inc. (NYSE:REZI)
- Mutual of America Capital Management LLC decreased its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,402 shares of the company’s stock after selling 862 shares during the quarter. Mutual of […] - 2025-08-13 05:45:07
- Maryland State Retirement & Pension System Trims Stock Position in Resideo Technologies, Inc. (NYSE:REZI)
- Maryland State Retirement & Pension System lowered its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 13.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,901 shares of the company’s stock after selling 6,593 shares during the quarter. Maryland […] - 2025-08-13 05:02:54
- Resideo Technologies (NYSE:REZI) Stock Price Up 8.4% After Strong Earnings
- Shares of Resideo Technologies, Inc. (NYSE:REZI – Get Free Report) shot up 8.4% during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $28.48 and last traded at $28.44. 201,785 shares changed hands during trading, a decline of 82% from the average session volume of 1,110,377 shares. The […] - 2025-08-08 02:44:51
- Resideo Technologies Reaches Analyst Target Price
- In recent trading, shares of Resideo Technologies Inc (Symbol: REZI) have crossed above the average analyst 12-month target price of $28.00, changing hands for $28.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-07 12:32:47
- Natixis Advisors LLC Raises Stake in Resideo Technologies, Inc. (NYSE:REZI)
- Natixis Advisors LLC lifted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 227,759 shares of the company’s stock after acquiring an additional 5,674 shares during the period. […] - 2025-08-07 06:28:48
- Mackenzie Financial Corp Purchases 6,516 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Mackenzie Financial Corp increased its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 66,179 shares of the company’s stock after buying an additional 6,516 shares during the quarter. […] - 2025-08-06 05:02:54
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $309,000 Investment in Resideo Technologies, Inc. (NYSE:REZI)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 17,478 shares of the company’s stock, valued at approximately $309,000. Other hedge funds and other institutional investors also […] - 2025-08-04 05:14:58
- Resideo Technologies (NYSE:REZI) versus Digital Ally Inc./NV (NASDAQ:DGLY) Head-To-Head Comparison
- Digital Ally Inc./NV (NASDAQ:DGLY – Get Free Report) and Resideo Technologies (NYSE:REZI – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings. Earnings & Valuation This table compares Digital […] - 2025-07-28 02:48:46
- New York State Teachers Retirement System Sells 25,288 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- New York State Teachers Retirement System trimmed its position in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 209,419 shares of the company’s stock after selling 25,288 shares […] - 2025-07-07 05:04:47
- Bessemer Group Inc. Sells 2,024 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Bessemer Group Inc. lessened its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 36.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,525 shares of the company’s stock after selling 2,024 shares during the quarter. Bessemer […] - 2025-07-04 04:40:49
- Robeco Institutional Asset Management B.V. Boosts Stock Position in Resideo Technologies, Inc. (NYSE:REZI)
- Robeco Institutional Asset Management B.V. raised its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 161,634 shares of the company’s stock after acquiring an additional 7,446 shares during […] - 2025-07-02 05:13:08
- Diversified Trust Co Invests $386,000 in Resideo Technologies, Inc. (NYSE:REZI)
- Diversified Trust Co purchased a new stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 21,819 shares of the company’s stock, valued at approximately $386,000. Other hedge funds have also added to or reduced their stakes in the company. Boston Partners raised its […] - 2025-07-01 05:27:02
- Asset Management One Co. Ltd. Lowers Stock Holdings in Resideo Technologies, Inc. (NYSE:REZI)
- Asset Management One Co. Ltd. trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,392 shares of the company’s stock after selling 1,001 shares during the period. Asset Management One Co. Ltd.’s holdings in Resideo Technologies were worth $237,000 at […] - 2025-07-01 04:54:49
- State of Alaska Department of Revenue Has $1.44 Million Position in Resideo Technologies, Inc. (NYSE:REZI)
- State of Alaska Department of Revenue cut its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 81,436 shares of the company’s stock after selling 2,092 shares during the quarter. State of Alaska […] - 2025-06-25 05:02:52
- Resideo Technologies, Inc. (NYSE:REZI) Stake Raised by Nilsine Partners LLC
- Nilsine Partners LLC boosted its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,858 shares of the company’s stock after acquiring an additional 1,251 shares during the quarter. Nilsine […] - 2025-06-23 05:30:58
- Hennion & Walsh Asset Management Inc. Sells 3,417 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Hennion & Walsh Asset Management Inc. lowered its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,831 shares of the company’s stock after selling 3,417 shares during the quarter. Hennion & […] - 2025-06-09 05:32:59
- Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System cut its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.2% in the 4th quarter, Holdings Channel reports. The fund owned 136,892 shares of the company’s stock after selling 3,116 shares during the period. California State Teachers Retirement System’s holdings in Resideo Technologies were worth $3,155,000 […] - 2025-06-05 05:34:56
- Two Sigma Advisers LP Trims Holdings in Resideo Technologies, Inc. (NYSE:REZI)
- Two Sigma Advisers LP trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 60.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,900 shares of the company’s stock after selling 50,200 shares during the period. Two Sigma Advisers LP’s holdings in Resideo Technologies […] - 2025-06-03 05:00:52
- Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC decreased its position in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The fund owned 29,500 shares of the company’s stock after selling 804 shares during the quarter. Tidal Investments LLC’s holdings in Resideo Technologies were worth $680,000 at the end of the […] - 2025-05-28 05:17:09
- BNP Paribas Financial Markets Sells 3,789 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- BNP Paribas Financial Markets reduced its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 29,509 shares of the company’s stock after selling 3,789 shares during the quarter. BNP Paribas Financial Markets’ holdings […] - 2025-05-23 04:31:04
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 1,909 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 117,055 shares of the company’s stock after selling 1,909 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Resideo Technologies were worth […] - 2025-05-21 05:40:50
- Deutsche Bank AG Acquires 46,796 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Deutsche Bank AG lifted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 52.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 135,777 shares of the company’s stock after acquiring an additional 46,796 shares during the period. Deutsche Bank AG’s holdings in Resideo […] - 2025-05-21 04:42:56
- Jane Street Group LLC Sells 40,975 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Jane Street Group LLC reduced its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 24.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 123,254 shares of the company’s stock after selling 40,975 shares during the quarter. Jane Street […] - 2025-05-15 05:08:52
- The Manufacturers Life Insurance Company Reduces Holdings in Resideo Technologies, Inc. (NYSE:REZI)
- The Manufacturers Life Insurance Company trimmed its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 76,169 shares of the company’s stock after selling 2,680 shares during the quarter. The Manufacturers Life […] - 2025-05-12 06:40:49
- Resideo Technologies (NYSE:REZI) Shares Gap Up on Strong Earnings
- Resideo Technologies, Inc. (NYSE:REZI – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $17.47, but opened at $20.06. Resideo Technologies shares last traded at $19.65, with a volume of 319,556 shares. The company reported $0.51 […] - 2025-05-09 02:20:47
- Price T Rowe Associates Inc. MD Purchases 10,335 Shares of Resideo Technologies, Inc. (NYSE:REZI)
- Price T Rowe Associates Inc. MD lifted its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 107,305 shares of the company’s stock after purchasing an additional 10,335 shares […] - 2025-05-07 05:55:06
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) REZI holdings
| Date | Number of REZI Shares Held | Base Market Value of REZI Shares | Local Market Value of REZI Shares | Change in REZI Shares Held | Change in REZI Base Value | Current Price per REZI Share Held | Previous Price per REZI Share Held |
|---|
| 2025-11-27 (Thursday) | 14,630 | USD 483,083 | USD 483,083 | 0 | USD 0 | USD 33.02 | USD 33.02 |
| 2025-11-26 (Wednesday) | 14,630 | USD 483,083 | USD 483,083 | 0 | USD 17,703 | USD 33.02 | USD 31.81 |
| 2025-11-25 (Tuesday) | 14,630 | USD 465,380 | USD 465,380 | 0 | USD 7,900 | USD 31.81 | USD 31.27 |
| 2025-11-24 (Monday) | 14,630 | USD 457,480 | USD 457,480 | -540 | USD 4,807 | USD 31.27 | USD 29.84 |
| 2025-11-21 (Friday) | 15,170 | USD 452,673 | USD 452,673 | 0 | USD 15,322 | USD 29.84 | USD 28.83 |
| 2025-11-20 (Thursday) | 15,170 | USD 437,351 | USD 437,351 | 0 | USD -4,248 | USD 28.83 | USD 29.11 |
| 2025-11-19 (Wednesday) | 15,170 | USD 441,599 | USD 441,599 | 0 | USD -6,068 | USD 29.11 | USD 29.51 |
| 2025-11-18 (Tuesday) | 15,170 | USD 447,667 | USD 447,667 | 0 | USD -9,253 | USD 29.51 | USD 30.12 |
| 2025-11-17 (Monday) | 15,170 | USD 456,920 | USD 456,920 | 0 | USD -43,842 | USD 30.12 | USD 33.01 |
| 2025-11-14 (Friday) | 15,170 | USD 500,762 | USD 500,762 | 0 | USD 27,761 | USD 33.01 | USD 31.18 |
| 2025-11-13 (Thursday) | 15,170 | USD 473,001 | USD 473,001 | 0 | USD -9,405 | USD 31.18 | USD 31.8 |
| 2025-11-12 (Wednesday) | 15,170 | USD 482,406 | USD 482,406 | 0 | USD 21,390 | USD 31.8 | USD 30.39 |
| 2025-11-11 (Tuesday) | 15,170 | USD 461,016 | USD 461,016 | 952 | USD 25,661 | USD 30.39 | USD 30.62 |
| 2025-11-10 (Monday) | 14,218 | USD 435,355 | USD 435,355 | 0 | USD -6,683 | USD 30.62 | USD 31.09 |
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 REZI by for IE000T9EOCL3
Show aggregate share trades of REZI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -540 | 31.580 | 29.645 | 29.839 | USD -16,113 | 24.79 Loss of -2,728 on sale |
| 2025-11-11 | BUY | 952 | 30.990 | 30.225 | 30.302 | USD 28,847 | 24.42 |
| 2025-09-25 | BUY | 1,087 | 40.780 | 40.890 | 40.879 | USD 44,435 | 20.56 |
| 2025-07-31 | BUY | 1,013 | 27.300 | 28.750 | 28.605 | USD 28,977 | 19.98 |
| 2025-06-17 | BUY | 1,015 | 20.880 | 21.460 | 21.402 | USD 21,723 | 18.46 |
| 2025-05-14 | BUY | 4,060 | 21.280 | 21.480 | 21.460 | USD 87,128 | 17.28 |
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 REZI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 408,139 | 0 | 1,066,266 | 38.3% |
| 2025-09-18 | 372,058 | 0 | 911,409 | 40.8% |
| 2025-09-17 | 431,706 | 118 | 849,374 | 50.8% |
| 2025-09-16 | 638,480 | 4,795 | 2,001,763 | 31.9% |
| 2025-09-15 | 628,311 | 11,160 | 1,313,741 | 47.8% |
| 2025-09-12 | 523,786 | 0 | 1,072,140 | 48.9% |
| 2025-09-11 | 278,794 | 141 | 503,122 | 55.4% |
| 2025-09-10 | 203,313 | 290 | 340,053 | 59.8% |
| 2025-09-09 | 202,996 | 0 | 463,469 | 43.8% |
| 2025-09-08 | 355,948 | 1,338 | 765,759 | 46.5% |
| 2025-09-05 | 323,369 | 0 | 604,147 | 53.5% |
| 2025-09-04 | 277,664 | 16,367 | 440,482 | 63.0% |
| 2025-09-03 | 284,616 | 0 | 567,969 | 50.1% |
| 2025-09-02 | 232,695 | 57 | 476,357 | 48.8% |
| 2025-08-29 | 339,603 | 387 | 651,804 | 52.1% |
| 2025-08-28 | 229,979 | 5,501 | 696,157 | 33.0% |
| 2025-08-27 | 205,611 | 2,016 | 554,929 | 37.1% |
| 2025-08-26 | 211,567 | 0 | 536,301 | 39.4% |
| 2025-08-25 | 331,943 | 3,140 | 1,157,626 | 28.7% |
| 2025-08-22 | 252,290 | 0 | 824,342 | 30.6% |
| 2025-08-21 | 415,050 | 0 | 964,966 | 43.0% |
| 2025-08-20 | 280,205 | 2,413 | 851,167 | 32.9% |
| 2025-08-19 | 288,840 | 1,200 | 552,136 | 52.3% |
| 2025-08-18 | 237,159 | 0 | 361,401 | 65.6% |
| 2025-08-15 | 439,338 | 0 | 996,827 | 44.1% |
| 2025-08-14 | 425,745 | 585 | 755,015 | 56.4% |
| 2025-08-13 | 542,047 | 47,990 | 1,249,102 | 43.4% |
| 2025-08-12 | 789,029 | 37,334 | 1,931,002 | 40.9% |
| 2025-08-11 | 350,367 | 95 | 455,191 | 77.0% |
| 2025-08-08 | 480,640 | 100 | 657,748 | 73.1% |
| 2025-08-07 | 524,987 | 400 | 758,328 | 69.2% |
| 2025-08-06 | 563,303 | 0 | 846,392 | 66.6% |
| 2025-08-05 | 367,138 | 400 | 533,200 | 68.9% |
| 2025-08-04 | 285,672 | 0 | 597,972 | 47.8% |
| 2025-08-01 | 299,525 | 0 | 780,481 | 38.4% |
| 2025-07-31 | 467,475 | 5,055 | 1,001,050 | 46.7% |
| 2025-07-30 | 1,333,838 | 1,504 | 2,575,195 | 51.8% |
| 2025-07-29 | 130,299 | 0 | 256,682 | 50.8% |
| 2025-07-28 | 159,494 | 0 | 332,016 | 48.0% |
| 2025-07-25 | 56,625 | 45 | 137,735 | 41.1% |
| 2025-07-24 | 94,468 | 0 | 149,389 | 63.2% |
| 2025-07-23 | 140,983 | 21 | 220,181 | 64.0% |
| 2025-07-22 | 269,854 | 10,864 | 427,220 | 63.2% |
| 2025-07-21 | 176,364 | 0 | 270,145 | 65.3% |
| 2025-07-18 | 145,677 | 0 | 185,092 | 78.7% |
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.