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 SATS
| Stock Name | EchoStar Corporation |
| Ticker | SATS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2787681061 |
| LEI | 549300EE20907QZ9GT38 |
Show aggregate SATS holdings
News associated with SATS
- Notable ETF Inflow Detected - IWM, CRDO, FN, SATS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
- EchoStar (NASDAQ:SATS) Shares Gap Up Following Analyst Upgrade
- EchoStar Corporation (NASDAQ:SATS – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Morgan Stanley raised their price target on the stock from $59.00 to $91.00. The stock had previously closed at $80.63, but opened at $83.58. Morgan Stanley currently has an equal weight rating on the stock. EchoStar shares […] - 2025-09-11 02:13:33
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
- Stocks Edge Higher on Expectations for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
- Stocks Turn Mixed as US Job Growth Less Than Previously Stated
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
- Stocks Edge Higher on Expectations for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SATS holdings
| Date | Number of SATS Shares Held | Base Market Value of SATS Shares | Local Market Value of SATS Shares | Change in SATS Shares Held | Change in SATS Base Value | Current Price per SATS Share Held | Previous Price per SATS Share Held |
|---|
| 2025-11-21 (Friday) | 744 | USD 51,061 | USD 51,061 | 0 | USD 1,042 | USD 68.6304 | USD 67.2298 |
| 2025-11-20 (Thursday) | 744 | USD 50,019 | USD 50,019 | 0 | USD -1,391 | USD 67.2298 | USD 69.0995 |
| 2025-11-19 (Wednesday) | 744 | USD 51,410 | USD 51,410 | 0 | USD -477 | USD 69.0995 | USD 69.7406 |
| 2025-11-18 (Tuesday) | 744 | USD 51,887 | USD 51,887 | 0 | USD 2,091 | USD 69.7406 | USD 66.9301 |
| 2025-11-17 (Monday) | 744 | USD 49,796 | USD 49,796 | 0 | USD -350 | USD 66.9301 | USD 67.4005 |
| 2025-11-14 (Friday) | 744 | USD 50,146 | USD 50,146 | 0 | USD -1,919 | USD 67.4005 | USD 69.9798 |
| 2025-11-13 (Thursday) | 744 | USD 52,065 | USD 52,065 | 0 | USD 260 | USD 69.9798 | USD 69.6304 |
| 2025-11-12 (Wednesday) | 744 | USD 51,805 | USD 51,805 | 0 | USD -1,227 | USD 69.6304 | USD 71.2796 |
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 SATS by for IE000T9EOCL3
Show aggregate share trades of SATS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 48 | 73.770 | 71.105 | 71.372 | USD 3,426 | 34.03 |
| 2025-09-25 | BUY | 98 | 73.140 | 75.110 | 74.913 | USD 7,341 | 24.58 |
| 2025-07-31 | BUY | 50 | 32.590 | 33.800 | 33.679 | USD 1,684 | 24.31 |
| 2025-06-17 | BUY | 52 | 24.380 | 25.460 | 25.352 | USD 1,318 | 22.55 |
| 2025-05-14 | BUY | 200 | 22.790 | 22.810 | 22.808 | USD 4,562 | 24.04 |
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 SATS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 615,505 | 86 | 1,321,653 | 46.6% |
| 2025-09-18 | 810,738 | 384 | 1,861,428 | 43.6% |
| 2025-09-17 | 1,277,095 | 2,729 | 3,109,184 | 41.1% |
| 2025-09-16 | 1,268,646 | 0 | 2,618,768 | 48.4% |
| 2025-09-15 | 1,050,136 | 852 | 3,354,983 | 31.3% |
| 2025-09-12 | 1,021,803 | 407 | 2,627,181 | 38.9% |
| 2025-09-11 | 1,460,293 | 129 | 3,256,484 | 44.8% |
| 2025-09-10 | 834,167 | 3,661 | 2,042,387 | 40.8% |
| 2025-09-09 | 2,874,816 | 1,633 | 5,023,736 | 57.2% |
| 2025-09-08 | 6,224,624 | 664 | 11,218,063 | 55.5% |
| 2025-09-05 | 1,759,221 | 3,896 | 4,171,232 | 42.2% |
| 2025-09-04 | 1,219,495 | 4,689 | 2,431,874 | 50.1% |
| 2025-09-03 | 890,743 | 2,677 | 1,973,649 | 45.1% |
| 2025-09-02 | 1,792,711 | 0 | 3,039,580 | 59.0% |
| 2025-08-29 | 3,909,257 | 38,720 | 6,069,936 | 64.4% |
| 2025-08-28 | 1,746,848 | 0 | 3,669,006 | 47.6% |
| 2025-08-27 | 5,703,766 | 8,782 | 10,693,532 | 53.3% |
| 2025-08-26 | 10,296,174 | 9,212 | 19,212,503 | 53.6% |
| 2025-08-25 | 406,189 | 700 | 855,661 | 47.5% |
| 2025-08-22 | 578,027 | 62,525 | 935,385 | 61.8% |
| 2025-08-21 | 492,187 | 0 | 709,471 | 69.4% |
| 2025-08-20 | 429,723 | 30 | 637,431 | 67.4% |
| 2025-08-19 | 381,669 | 0 | 563,671 | 67.7% |
| 2025-08-18 | 335,822 | 0 | 434,016 | 77.4% |
| 2025-08-15 | 294,249 | 0 | 425,242 | 69.2% |
| 2025-08-14 | 419,175 | 0 | 504,843 | 83.0% |
| 2025-08-13 | 357,198 | 0 | 485,469 | 73.6% |
| 2025-08-12 | 434,839 | 0 | 723,256 | 60.1% |
| 2025-08-11 | 359,984 | 0 | 468,664 | 76.8% |
| 2025-08-08 | 652,953 | 584 | 869,892 | 75.1% |
| 2025-08-07 | 369,260 | 26 | 470,589 | 78.5% |
| 2025-08-06 | 656,126 | 0 | 889,698 | 73.7% |
| 2025-08-05 | 644,892 | 35 | 941,331 | 68.5% |
| 2025-08-04 | 1,233,856 | 14,294 | 1,817,772 | 67.9% |
| 2025-08-01 | 2,433,301 | 39,955 | 3,573,422 | 68.1% |
| 2025-07-31 | 710,175 | 169 | 1,304,316 | 54.4% |
| 2025-07-30 | 1,619,749 | 20 | 2,543,957 | 63.7% |
| 2025-07-29 | 379,219 | 10 | 526,038 | 72.1% |
| 2025-07-28 | 372,153 | 24 | 517,450 | 71.9% |
| 2025-07-25 | 318,080 | 0 | 425,357 | 74.8% |
| 2025-07-24 | 498,239 | 0 | 881,410 | 56.5% |
| 2025-07-23 | 456,422 | 1 | 684,023 | 66.7% |
| 2025-07-22 | 293,000 | 0 | 657,387 | 44.6% |
| 2025-07-21 | 429,975 | 0 | 988,283 | 43.5% |
| 2025-07-18 | 380,673 | 100 | 684,562 | 55.6% |
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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