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 SAFE
| Stock Name | Safestore Holdings Plc |
| Ticker | SAFE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1N7Z094 |
| LEI | 213800WGA3YSJC1YOH73 |
Show aggregate SAFE holdings
News associated with SAFE
- Safehold Inc. (NYSE:SAFE) Receives Consensus Recommendation of “Hold” from Brokerages
- Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have received a consensus rating of “Hold” from the nine ratings firms that are presently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price […] - 2025-09-02 04:42:57
- Analysts Forecast 13% Gains Ahead For VNQ
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:50:03
- Mitsubishi UFJ Asset Management Co. Ltd. Increases Stake in Safehold Inc. (NYSE:SAFE)
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,703 shares of the company’s stock after acquiring an additional 3,271 shares […] - 2025-08-14 05:27:12
- Safestore (LON:SAFE) Upgraded at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft upgraded shares of Safestore (LON:SAFE – Free Report) to a buy rating in a research note published on Friday morning, Marketbeat Ratings reports. Deutsche Bank Aktiengesellschaft currently has GBX 820 ($10.89) target price on the stock, up from their prior target price of GBX 770 ($10.22). Safestore Stock Down 1.3% LON:SAFE opened […] - 2025-08-04 02:40:48
- Bank of New York Mellon Corp Reduces Stock Position in Safehold Inc. (NYSE:SAFE)
- Bank of New York Mellon Corp lowered its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 0.9% during the 1st quarter, HoldingsChannel reports. The firm owned 431,764 shares of the company’s stock after selling 4,020 shares during the period. Bank of New York Mellon Corp’s holdings in Safehold were worth $8,083,000 as of its […] - 2025-07-23 04:20:43
- Nisa Investment Advisors LLC Lowers Stake in Safehold Inc. (NYSE:SAFE)
- Nisa Investment Advisors LLC lessened its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 10.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,729 shares of the company’s stock after selling 1,783 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-17 05:20:50
- Brokerages Set Safehold Inc. (NYSE:SAFE) Target Price at $22.33
- Safehold Inc. (NYSE:SAFE – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine research firms that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year target price […] - 2025-07-17 03:00:01
- Safehold Inc. (NYSE:SAFE) Shares Bought by M&T Bank Corp
- M&T Bank Corp increased its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 4.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 28,742 shares of the company’s stock after purchasing an additional 1,222 shares during the quarter. M&T Bank Corp’s holdings in Safehold […] - 2025-07-16 05:03:04
- JPMorgan Chase & Co. Lowers Safehold (NYSE:SAFE) Price Target to $19.00
- Safehold (NYSE:SAFE – Get Free Report) had its target price decreased by equities researchers at JPMorgan Chase & Co. from $20.00 to $19.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of 21.64% […] - 2025-07-11 05:13:05
- Safestore (LON:SAFE) Stock Passes Above 200 Day Moving Average – Here’s What Happened
- Safestore Holdings Plc (LON:SAFE – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 623.54 ($8.52) and traded as high as GBX 685.50 ($9.37). Safestore shares last traded at GBX 681.87 ($9.32), with a volume […] - 2025-06-26 04:50:54
- Analysts Set Safehold Inc. (NYSE:SAFE) Price Target at $23.13
- Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have earned an average rating of “Moderate Buy” from the eight analysts that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-06-24 03:10:59
- Mizuho Has Lowered Expectations for Safehold (NYSE:SAFE) Stock Price
- Safehold (NYSE:SAFE – Get Free Report) had its target price dropped by equities research analysts at Mizuho from $19.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Mizuho’s price objective suggests a potential upside of 4.00% from the company’s previous close. SAFE has […] - 2025-06-18 02:50:53
- Safestore (LON:SAFE) Share Price Passes Above 200 Day Moving Average – What’s Next?
- Safestore Holdings Plc (LON:SAFE – Get Free Report)’s share price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 632.50 ($8.55) and traded as high as GBX 654.50 ($8.85). Safestore shares last traded at GBX 640 ($8.65), with a volume of 200,827 shares. Safestore […] - 2025-06-04 04:51:01
- Quantinno Capital Management LP Purchases Shares of 11,602 Safehold Inc. (NYSE:SAFE)
- Quantinno Capital Management LP purchased a new position in Safehold Inc. (NYSE:SAFE – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 11,602 shares of the company’s stock, valued at approximately $214,000. A number of other large investors have also modified their holdings of the stock. Smartleaf Asset Management LLC boosted its holdings […] - 2025-05-28 05:06:59
- Brokerages Set Safehold Inc. (NYSE:SAFE) Price Target at $23.50
- Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month […] - 2025-05-28 03:06:54
- Safestore (LON:SAFE) Shares Cross Below 200 Day Moving Average – Here’s What Happened
- Safestore Holdings Plc (LON:SAFE – Get Free Report) crossed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 637.28 ($8.65) and traded as low as GBX 614.50 ($8.34). Safestore shares last traded at GBX 622 ($8.44), with a volume of 406,368 shares trading hands. Safestore […] - 2025-05-27 04:50:52
- Safehold Inc. (NYSE:SAFE) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC reduced its position in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,099 shares of the company’s stock after selling 1,198 shares during the period. Voya […] - 2025-05-12 06:06:50
- Price T Rowe Associates Inc. MD Has $875,000 Stock Holdings in Safehold Inc. (NYSE:SAFE)
- Price T Rowe Associates Inc. MD increased its stake in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 7.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 47,303 shares of the company’s stock after buying an additional 3,418 shares during the period. Price T Rowe […] - 2025-05-12 05:18:51
- Critical Analysis: Safehold (NYSE:SAFE) & Alexander & Baldwin (NYSE:ALEX)
- Safehold (NYSE:SAFE – Get Free Report) and Alexander & Baldwin (NYSE:ALEX – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Earnings & Valuation This table compares Safehold […] - 2025-05-09 03:14:46
- Mariner LLC Sells 4,166 Shares of Safehold Inc. (NYSE:SAFE)
- Mariner LLC decreased its position in Safehold Inc. (NYSE:SAFE – Free Report) by 26.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,422 shares of the company’s stock after selling 4,166 shares during the quarter. Mariner LLC’s holdings in Safehold were worth $211,000 as of its most recent SEC filing. Other hedge funds […] - 2025-05-07 05:02:57
- MetLife Investment Management LLC Has $610,000 Stock Position in Safehold Inc. (NYSE:SAFE)
- MetLife Investment Management LLC boosted its position in Safehold Inc. (NYSE:SAFE – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 33,005 shares of the company’s stock after acquiring an additional 1,692 shares during the quarter. MetLife Investment Management LLC’s holdings in Safehold were worth $610,000 as of its most […] - 2025-05-05 05:30:51
- Brokerages Set Safehold Inc. (NYSE:SAFE) Target Price at $25.25
- Safehold Inc. (NYSE:SAFE – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target price among analysts that have […] - 2025-05-05 04:28:51
- Safehold (NYSE:SAFE) Sets New 52-Week Low on Analyst Downgrade
- Safehold Inc. (NYSE:SAFE – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $19.00 to $17.00. Morgan Stanley currently has an equal weight rating on the stock. Safehold traded as low as $15.01 and last traded at $15.77, with […] - 2025-05-02 05:00:54
- Wells Fargo & Company MN Has $734,000 Stock Position in Safehold Inc. (NYSE:SAFE)
- Wells Fargo & Company MN raised its holdings in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 39,719 shares of the company’s stock after buying an additional 11,184 shares during the quarter. Wells Fargo & Company MN’s holdings in Safehold were worth […] - 2025-05-02 04:18:54
- Morgan Stanley Has Lowered Expectations for Safehold (NYSE:SAFE) Stock Price
- Safehold (NYSE:SAFE – Get Free Report) had its target price decreased by research analysts at Morgan Stanley from $19.00 to $17.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price indicates a potential upside of 7.80% from […] - 2025-05-01 05:21:09
- Frederic Vecchioli Buys 51,000 Shares of Safestore Holdings Plc (LON:SAFE) Stock
- Safestore Holdings Plc (LON:SAFE – Get Free Report) insider Frederic Vecchioli acquired 51,000 shares of the business’s stock in a transaction dated Thursday, April 17th. The shares were bought at an average price of GBX 599 ($7.95) per share, for a total transaction of £305,490 ($405,428.00). Frederic Vecchioli also recently made the following trade(s): On […] - 2025-04-24 02:22:44
- Renaissance Technologies LLC Makes New Investment in Safehold Inc. (NYSE:SAFE)
- Renaissance Technologies LLC acquired a new stake in shares of Safehold Inc. (NYSE:SAFE – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 184,762 shares of the company’s stock, valued at approximately $3,414,000. Other large investors also recently bought and sold shares […] - 2025-04-23 04:37:00
- Safehold Inc. (NYSE:SAFE) Position Raised by Invesco Ltd.
- Invesco Ltd. lifted its position in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 308.1% in the 4th quarter, Holdings Channel reports. The fund owned 646,222 shares of the company’s stock after buying an additional 487,886 shares during the period. Invesco Ltd.’s holdings in Safehold were worth $11,942,000 as of its most recent filing […] - 2025-04-22 05:00:58
- Cerity Partners LLC Has $1.85 Million Stock Holdings in Safehold Inc. (NYSE:SAFE)
- Cerity Partners LLC decreased its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The firm owned 97,523 shares of the company’s stock after selling 8,843 shares during the quarter. Cerity Partners LLC’s holdings in Safehold were worth $1,854,000 at the end of the most recent reporting period. […] - 2025-04-17 05:20:56
- JPMorgan Chase & Co. Has $19.42 Million Holdings in Safehold Inc. (NYSE:SAFE)
- JPMorgan Chase & Co. lifted its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,051,078 shares of the company’s stock after acquiring an additional 388,899 shares during the period. […] - 2025-04-11 05:07:01
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SAFE holdings
| Date | Number of SAFE Shares Held | Base Market Value of SAFE Shares | Local Market Value of SAFE Shares | Change in SAFE Shares Held | Change in SAFE Base Value | Current Price per SAFE Share Held | Previous Price per SAFE Share Held |
|---|
| 2025-11-27 (Thursday) | 4,593 | USD 64,486 | USD 64,486 | 0 | USD 0 | USD 14.0401 | USD 14.0401 |
| 2025-11-26 (Wednesday) | 4,593 | USD 64,486 | USD 64,486 | 0 | USD 92  | USD 14.0401 | USD 14.02 |
| 2025-11-25 (Tuesday) | 4,593 | USD 64,394 | USD 64,394 | 0 | USD 2,434 | USD 14.02 | USD 13.4901 |
| 2025-11-24 (Monday) | 4,593 | USD 61,960 | USD 61,960 | 3,794 | USD 51,357 | USD 13.4901 | USD 13.2703 |
| 2025-11-21 (Friday) | 799 | USD 10,603 | USD 10,603 | 0 | USD 408 | USD 13.2703 | USD 12.7597 |
| 2025-11-20 (Thursday) | 799 | USD 10,195 | USD 10,195 | 0 | USD -176 | USD 12.7597 | USD 12.98 |
| 2025-11-19 (Wednesday) | 799 | USD 10,371 | USD 10,371 | 0 | USD -160 | USD 12.98 | USD 13.1802 |
| 2025-11-18 (Tuesday) | 799 | USD 10,531 | USD 10,531 | 0 | USD -40 | USD 13.1802 | USD 13.2303 |
| 2025-11-17 (Monday) | 799 | USD 10,571 | USD 10,571 | 0 | USD -144 | USD 13.2303 | USD 13.4105 |
| 2025-11-14 (Friday) | 799 | USD 10,715 | USD 10,715 | 0 | USD -16 | USD 13.4105 | USD 13.4305 |
| 2025-11-13 (Thursday) | 799 | USD 10,731 | USD 10,731 | 0 | USD 88 | USD 13.4305 | USD 13.3204 |
| 2025-11-12 (Wednesday) | 799 | USD 10,643 | USD 10,643 | 0 | USD -343 | USD 13.3204 | USD 13.7497 |
| 2025-11-11 (Tuesday) | 799 | USD 10,986 | USD 10,986 | 58 | USD 1,116 | USD 13.7497 | USD 13.3198 |
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 SAFE by for IE000T9EOCL3
Show aggregate share trades of SAFE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 3,794 | 13.560 | 13.160 | 13.200 | GBX 50,081 | 15.50 |
| 2025-11-11 | BUY | 58 | 13.765 | 13.280 | 13.328 | GBX 773 | 15.65 |
| 2025-09-25 | BUY | 112 | 15.340 | 15.670 | 15.637 | GBX 1,751 | 15.80 |
| 2025-07-31 | BUY | 56 | 13.990 | 14.130 | 14.116 | GBX 790 | 15.96 |
| 2025-06-17 | BUY | 55 | 15.380 | 15.480 | 15.470 | GBX 851 | 16.24 |
| 2025-05-14 | BUY | 208 | 15.170 | 15.380 | 15.359 | GBX 3,195 | 16.76 |
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 SAFE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 56,860 | 0 | 128,300 | 44.3% |
| 2025-09-16 | 39,441 | 0 | 68,296 | 57.8% |
| 2025-09-15 | 36,132 | 0 | 76,535 | 47.2% |
| 2025-09-12 | 50,528 | 0 | 177,386 | 28.5% |
| 2025-09-11 | 61,261 | 1 | 128,926 | 47.5% |
| 2025-09-10 | 45,063 | 0 | 79,259 | 56.9% |
| 2025-09-09 | 60,649 | 0 | 99,263 | 61.1% |
| 2025-09-08 | 63,758 | 0 | 192,747 | 33.1% |
| 2025-09-05 | 53,183 | 0 | 203,365 | 26.2% |
| 2025-09-04 | 26,416 | 0 | 105,418 | 25.1% |
| 2025-09-03 | 33,531 | 0 | 249,465 | 13.4% |
| 2025-09-02 | 57,521 | 0 | 133,416 | 43.1% |
| 2025-08-29 | 59,487 | 0 | 133,733 | 44.5% |
| 2025-08-28 | 16,682 | 0 | 75,827 | 22.0% |
| 2025-08-27 | 14,349 | 0 | 52,929 | 27.1% |
| 2025-08-26 | 14,672 | 0 | 45,840 | 32.0% |
| 2025-08-25 | 25,461 | 0 | 92,128 | 27.6% |
| 2025-08-22 | 46,103 | 0 | 170,318 | 27.1% |
| 2025-08-21 | 28,981 | 0 | 81,492 | 35.6% |
| 2025-08-20 | 43,768 | 14 | 117,552 | 37.2% |
| 2025-08-19 | 42,027 | 0 | 210,592 | 20.0% |
| 2025-08-18 | 38,420 | 0 | 183,547 | 20.9% |
| 2025-08-15 | 49,963 | 0 | 148,734 | 33.6% |
| 2025-08-14 | 91,757 | 200 | 422,847 | 21.7% |
| 2025-08-13 | 131,018 | 0 | 269,587 | 48.6% |
| 2025-08-12 | 44,233 | 0 | 142,988 | 30.9% |
| 2025-08-11 | 62,830 | 0 | 177,035 | 35.5% |
| 2025-08-08 | 56,831 | 0 | 350,725 | 16.2% |
| 2025-08-07 | 65,363 | 0 | 178,720 | 36.6% |
| 2025-08-06 | 69,531 | 188 | 213,866 | 32.5% |
| 2025-08-05 | 37,363 | 0 | 143,101 | 26.1% |
| 2025-08-04 | 69,147 | 0 | 302,934 | 22.8% |
| 2025-08-01 | 172,010 | 0 | 382,600 | 45.0% |
| 2025-07-31 | 80,757 | 172 | 245,550 | 32.9% |
| 2025-07-30 | 43,581 | 119 | 157,246 | 27.7% |
| 2025-07-29 | 76,515 | 146 | 196,438 | 39.0% |
| 2025-07-28 | 70,620 | 100 | 153,224 | 46.1% |
| 2025-07-25 | 56,286 | 0 | 170,547 | 33.0% |
| 2025-07-24 | 54,271 | 0 | 148,593 | 36.5% |
| 2025-07-23 | 41,861 | 0 | 89,113 | 47.0% |
| 2025-07-22 | 35,150 | 4,000 | 90,204 | 39.0% |
| 2025-07-21 | 42,851 | 0 | 109,478 | 39.1% |
| 2025-07-18 | 51,645 | 0 | 87,001 | 59.4% |
| 2025-07-17 | 31,016 | 0 | 75,866 | 40.9% |
| 2025-07-16 | 47,701 | 0 | 126,167 | 37.8% |
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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