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 SPB
| Stock Name | Spectrum Brands Holdings Inc |
| Ticker | SPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84790A1051 |
| LEI | 549300JM0MJETDD30O20 |
| Ticker | SPB(EUR) F |
Show aggregate SPB holdings
News associated with SPB
- Analysts See 11% Upside For RECS
- 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. - 2025-05-20 10:56:34
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SPB holdings
| Date | Number of SPB Shares Held | Base Market Value of SPB Shares | Local Market Value of SPB Shares | Change in SPB Shares Held | Change in SPB Base Value | Current Price per SPB Share Held | Previous Price per SPB Share Held |
|---|
| 2025-05-26 (Monday) | 100 | USD 5,811 | USD 5,811 | | | | |
| 2025-05-23 (Friday) | 100 | USD 5,811 | USD 5,811 | 0 | USD -41 | USD 58.11 | USD 58.52 |
| 2025-05-22 (Thursday) | 100 | USD 5,852 | USD 5,852 | 0 | USD -160 | USD 58.52 | USD 60.12 |
| 2025-05-21 (Wednesday) | 100 | USD 6,012 | USD 6,012 | 0 | USD -388 | USD 60.12 | USD 64 |
| 2025-05-20 (Tuesday) | 100 | USD 6,400 | USD 6,400 | 0 | USD 35 | USD 64 | USD 63.65 |
| 2025-05-19 (Monday) | 100 | USD 6,365 | USD 6,365 | 0 | USD -182 | USD 63.65 | USD 65.47 |
| 2025-05-16 (Friday) | 100 | USD 6,547 | USD 6,547 | 0 | USD 92 | USD 65.47 | USD 64.55 |
| 2025-05-15 (Thursday) | 100 | USD 6,455 | USD 6,455 | 0 | USD -45 | USD 64.55 | USD 65 |
| 2025-05-14 (Wednesday) | 100 | USD 6,500 | USD 6,500 | 40 | USD 2,475 | USD 65 | USD 67.0833 |
| 2025-05-13 (Tuesday) | 60 | USD 4,025 | USD 4,025 | 0 | USD 61 | USD 67.0833 | USD 66.0667 |
| 2025-05-12 (Monday) | 60 | USD 3,964 | USD 3,964 | 0 | USD 252 | USD 66.0667 | USD 61.8667 |
| 2025-05-09 (Friday) | 60 | USD 3,712 | USD 3,712 | 0 | USD -134 | USD 61.8667 | USD 64.1 |
| 2025-05-08 (Thursday) | 60 | USD 3,846 | USD 3,846 | 0 | USD 133 | USD 64.1 | USD 61.8833 |
| 2025-05-07 (Wednesday) | 60 | USD 3,713 | USD 3,713 | 0 | USD -71 | USD 61.8833 | USD 63.0667 |
| 2025-05-06 (Tuesday) | 60 | USD 3,784 | USD 3,784 | 0 | USD -110 | USD 63.0667 | USD 64.9 |
| 2025-05-05 (Monday) | 60 | USD 3,894 | USD 3,894 | 0 | USD 29 | USD 64.9 | USD 64.4167 |
| 2025-05-02 (Friday) | 60 | USD 3,865 | USD 3,865 | 0 | USD 81 | USD 64.4167 | USD 63.0667 |
| 2025-05-01 (Thursday) | 60 | USD 3,784 | USD 3,784 | 0 | USD -2 | USD 63.0667 | USD 63.1 |
| 2025-04-30 (Wednesday) | 60 | USD 3,786 | USD 3,786 | 0 | USD 26 | USD 63.1 | USD 62.6667 |
| 2025-04-29 (Tuesday) | 60 | USD 3,760 | USD 3,760 | 0 | USD -4 | USD 62.6667 | USD 62.7333 |
| 2025-04-28 (Monday) | 60 | USD 3,764 | USD 3,764 | 0 | USD 1 | USD 62.7333 | USD 62.7167 |
| 2025-04-25 (Friday) | 60 | USD 3,763 | USD 3,763 | 0 | USD 26 | USD 62.7167 | USD 62.2833 |
| 2025-04-24 (Thursday) | 60 | USD 3,737 | USD 3,737 | 0 | USD 4 | USD 62.2833 | USD 62.2167 |
| 2025-04-23 (Wednesday) | 60 | USD 3,733 | USD 3,733 | 0 | USD 106 | USD 62.2167 | USD 60.45 |
| 2025-04-22 (Tuesday) | 60 | USD 3,627 | USD 3,627 | 0 | USD 89 | USD 60.45 | USD 58.9667 |
| 2025-04-21 (Monday) | 60 | USD 3,538 | USD 3,538 | 0 | USD -51 | USD 58.9667 | USD 59.8167 |
| 2025-04-18 (Friday) | 60 | USD 3,589 | USD 3,589 | 0 | USD 0 | USD 59.8167 | USD 59.8167 |
| 2025-04-17 (Thursday) | 60 | USD 3,589 | USD 3,589 | 0 | USD 40 | USD 59.8167 | USD 59.15 |
| 2025-04-16 (Wednesday) | 60 | USD 3,549 | USD 3,549 | 0 | USD -77 | USD 59.15 | USD 60.4333 |
| 2025-04-15 (Tuesday) | 60 | USD 3,626 | USD 3,626 | 0 | USD -54 | USD 60.4333 | USD 61.3333 |
| 2025-04-14 (Monday) | 60 | USD 3,680 | USD 3,680 | 0 | USD -17 | USD 61.3333 | USD 61.6167 |
| 2025-04-11 (Friday) | 60 | USD 3,697 | USD 3,697 | 0 | USD 24 | USD 61.6167 | USD 61.2167 |
| 2025-04-10 (Thursday) | 60 | USD 3,673 | USD 3,673 | 0 | USD -163 | USD 61.2167 | USD 63.9333 |
| 2025-04-09 (Wednesday) | 60 | USD 3,836 | USD 3,836 | 0 | USD 301 | USD 63.9333 | USD 58.9167 |
| 2025-04-08 (Tuesday) | 60 | USD 3,535 | USD 3,535 | 0 | USD -120 | USD 58.9167 | USD 60.9167 |
| 2025-04-07 (Monday) | 60 | USD 3,655 | USD 3,655 | 0 | USD -96 | USD 60.9167 | USD 62.5167 |
| 2025-04-04 (Friday) | 60 | USD 3,751 | USD 3,751 | 0 | USD -534 | USD 62.5167 | USD 71.4167 |
| 2025-04-02 (Wednesday) | 60 | USD 4,285 | USD 4,285 | 0 | USD 15 | USD 71.4167 | USD 71.1667 |
| 2025-04-01 (Tuesday) | 60 | USD 4,270 | USD 4,270 | 0 | USD -23 | USD 71.1667 | USD 71.55 |
| 2025-03-31 (Monday) | 60 | USD 4,293 | USD 4,293 | 0 | USD 32 | USD 71.55 | USD 71.0167 |
| 2025-03-28 (Friday) | 60 | USD 4,261 | USD 4,261 | 0 | USD -31 | USD 71.0167 | USD 71.5333 |
| 2025-03-27 (Thursday) | 60 | USD 4,292 | USD 4,292 | 0 | USD 79 | USD 71.5333 | USD 70.2167 |
| 2025-03-26 (Wednesday) | 60 | USD 4,213 | USD 4,213 | 0 | USD 24 | USD 70.2167 | USD 69.8167 |
| 2025-03-25 (Tuesday) | 60 | USD 4,189 | USD 4,189 | 0 | USD -87 | USD 69.8167 | USD 71.2667 |
| 2025-03-24 (Monday) | 60 | USD 4,276 | USD 4,276 | 0 | USD 96 | USD 71.2667 | USD 69.6667 |
| 2025-03-21 (Friday) | 60 | USD 4,180 | USD 4,180 | 0 | USD -24 | USD 69.6667 | USD 70.0667 |
| 2025-03-20 (Thursday) | 60 | USD 4,204 | USD 4,204 | 0 | USD -57 | USD 70.0667 | USD 71.0167 |
| 2025-03-19 (Wednesday) | 60 | USD 4,261 | USD 4,261 | 0 | USD 19 | USD 71.0167 | USD 70.7 |
| 2025-03-18 (Tuesday) | 60 | USD 4,242 | USD 4,242 | 0 | USD -110 | USD 70.7 | USD 72.5333 |
| 2025-03-17 (Monday) | 60 | USD 4,352 | USD 4,352 | 0 | USD 52 | USD 72.5333 | USD 71.6667 |
| 2025-03-14 (Friday) | 60 | USD 4,300 | USD 4,300 | 0 | USD 67 | USD 71.6667 | USD 70.55 |
| 2025-03-13 (Thursday) | 60 | USD 4,233 | USD 4,233 | 0 | USD -99 | USD 70.55 | USD 72.2 |
| 2025-03-12 (Wednesday) | 60 | USD 4,332 | USD 4,332 | 0 | USD -62 | USD 72.2 | USD 73.2333 |
| 2025-03-11 (Tuesday) | 60 | USD 4,394 | USD 4,394 | 0 | USD -59 | USD 73.2333 | USD 74.2167 |
| 2025-03-10 (Monday) | 60 | USD 4,453 | USD 4,453 | 0 | USD -61 | USD 74.2167 | USD 75.2333 |
| 2025-03-07 (Friday) | 60 | USD 4,514 | USD 4,514 | 0 | USD 48 | USD 75.2333 | USD 74.4333 |
| 2025-03-06 (Thursday) | 60 | USD 4,466 | USD 4,466 | 0 | USD 28 | USD 74.4333 | USD 73.9667 |
| 2025-03-05 (Wednesday) | 60 | USD 4,438 | USD 4,438 | | | | |
| 2024-11-12 (Tuesday) | 107 | USD 10,136 | USD 10,136 | | | | |
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 SPB by for IE000T9EOCL3
Show aggregate share trades of SPB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-14 | BUY | 40 | | | 65.000* | | 66.14 |
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 SPB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-27 | 92,570 | 0 | 187,725 | 49.3% |
| 2025-05-23 | 104,943 | 0 | 250,796 | 41.8% |
| 2025-05-22 | 88,152 | 4,941 | 210,259 | 41.9% |
| 2025-05-21 | 108,579 | 0 | 172,355 | 63.0% |
| 2025-05-20 | 73,855 | 0 | 124,827 | 59.2% |
| 2025-05-19 | 56,465 | 0 | 102,487 | 55.1% |
| 2025-05-16 | 83,784 | 0 | 124,723 | 67.2% |
| 2025-05-15 | 67,566 | 0 | 100,217 | 67.4% |
| 2025-05-14 | 132,514 | 0 | 202,840 | 65.3% |
| 2025-05-13 | 129,558 | 0 | 180,886 | 71.6% |
| 2025-05-12 | 156,055 | 0 | 303,624 | 51.4% |
| 2025-05-09 | 141,877 | 0 | 212,301 | 66.8% |
| 2025-05-08 | 178,590 | 0 | 298,820 | 59.8% |
| 2025-05-07 | 289,100 | 0 | 472,238 | 61.2% |
| 2025-05-06 | 244,760 | 0 | 312,117 | 78.4% |
| 2025-05-05 | 116,035 | 0 | 182,055 | 63.7% |
| 2025-05-02 | 122,833 | 0 | 198,178 | 62.0% |
| 2025-05-01 | 120,177 | 0 | 175,926 | 68.3% |
| 2025-04-30 | 58,846 | 0 | 146,111 | 40.3% |
| 2025-04-29 | 113,977 | 600 | 179,824 | 63.4% |
| 2025-04-28 | 151,889 | 200 | 199,052 | 76.3% |
| 2025-04-25 | 59,386 | 0 | 85,305 | 69.6% |
| 2025-04-24 | 67,966 | 0 | 112,691 | 60.3% |
| 2025-04-23 | 177,228 | 0 | 286,872 | 61.8% |
| 2025-04-22 | 135,576 | 0 | 212,322 | 63.9% |
| 2025-04-21 | 141,240 | 0 | 216,174 | 65.3% |
| 2025-04-17 | 56,500 | 0 | 139,248 | 40.6% |
| 2025-04-16 | 61,131 | 0 | 154,434 | 39.6% |
| 2025-04-15 | 46,863 | 0 | 134,590 | 34.8% |
| 2025-04-14 | 61,531 | 0 | 151,920 | 40.5% |
| 2025-04-11 | 57,552 | 0 | 114,130 | 50.4% |
| 2025-04-10 | 118,747 | 0 | 191,530 | 62.0% |
| 2025-04-09 | 76,742 | 0 | 169,320 | 45.3% |
| 2025-04-08 | 102,422 | 0 | 201,042 | 50.9% |
| 2025-04-07 | 82,178 | 0 | 215,226 | 38.2% |
| 2025-04-04 | 203,944 | 346 | 326,507 | 62.5% |
| 2025-04-03 | 74,379 | 0 | 157,134 | 47.3% |
| 2025-04-02 | 63,118 | 0 | 98,346 | 64.2% |
| 2025-04-01 | 60,947 | 30 | 99,573 | 61.2% |
| 2025-03-31 | 122,042 | 0 | 157,473 | 77.5% |
| 2025-03-28 | 46,552 | 0 | 105,309 | 44.2% |
| 2025-03-27 | 47,411 | 0 | 94,988 | 49.9% |
| 2025-03-26 | 43,451 | 0 | 139,698 | 31.1% |
| 2025-03-25 | 47,395 | 28 | 91,692 | 51.7% |
| 2025-03-24 | 77,560 | 0 | 133,394 | 58.1% |
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
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.