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 SSTK
| Stock Name | Shutterstock |
| Ticker | SSTK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8256901005 |
| LEI | 529900G2TDIS56V0LO22 |
Show aggregate SSTK holdings
News associated with SSTK
- Shutterstock, Inc. (NYSE:SSTK) Shares Bought by Victory Capital Management Inc.
- Victory Capital Management Inc. increased its stake in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 33.3% during the first quarter, HoldingsChannel.com reports. The fund owned 55,137 shares of the business services provider’s stock after buying an additional 13,767 shares during the period. Victory Capital Management Inc.’s holdings in Shutterstock were worth $1,027,000 at the end […] - 2025-08-01 05:20:59
- Alpine Associates Management Inc. Invests $11.18 Million in Shutterstock, Inc. (NYSE:SSTK)
- Alpine Associates Management Inc. purchased a new position in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 599,955 shares of the business services provider’s stock, valued at approximately $11,177,000. A number of […] - 2025-07-31 04:26:49
- Shutterstock, Inc Q2 Income Climbs
- (RTTNews) - Shutterstock, Inc (SSTK) released a profit for its second quarter that Increases, from the same period last year - 2025-07-29 08:33:38
- Bank of New York Mellon Corp Has $11.57 Million Stock Position in Shutterstock, Inc. (NYSE:SSTK)
- Bank of New York Mellon Corp reduced its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 621,260 shares of the business services provider’s stock after selling 168,892 shares during the […] - 2025-07-21 04:26:47
- New York State Teachers Retirement System Has $215,000 Stock Position in Shutterstock, Inc. (NYSE:SSTK)
- New York State Teachers Retirement System reduced its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 8.8% in the 1st quarter, Holdings Channel reports. The fund owned 11,548 shares of the business services provider’s stock after selling 1,119 shares during the period. New York State Teachers Retirement System’s holdings in Shutterstock were worth $215,000 […] - 2025-07-11 05:07:09
- KBC Group NV Grows Stock Holdings in Shutterstock, Inc. (NYSE:SSTK)
- KBC Group NV grew its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 67,003 shares of the business services provider’s stock after acquiring an additional 934 shares during the period. KBC Group NV […] - 2025-07-04 05:22:53
- SG Americas Securities LLC Makes New $398,000 Investment in Shutterstock, Inc. (NYSE:SSTK)
- SG Americas Securities LLC bought a new position in Shutterstock, Inc. (NYSE:SSTK – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 21,349 shares of the business services provider’s stock, valued at approximately $398,000. Other institutional investors and hedge funds have also bought and sold […] - 2025-06-25 04:41:02
- Needham & Company LLC Issues Pessimistic Forecast for Shutterstock (NYSE:SSTK) Stock Price
- Shutterstock (NYSE:SSTK – Get Free Report) had its price target dropped by equities researchers at Needham & Company LLC from $30.00 to $25.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. Needham & Company LLC’s price objective would indicate a potential upside of […] - 2025-06-04 02:56:47
- Mackenzie Financial Corp Takes $552,000 Position in Shutterstock, Inc. (NYSE:SSTK)
- Mackenzie Financial Corp acquired a new position in Shutterstock, Inc. (NYSE:SSTK – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 18,176 shares of the business services provider’s stock, valued at approximately $552,000. Mackenzie Financial Corp owned about […] - 2025-06-03 05:42:49
- Shutterstock (NYSE:SSTK) Shares Gap Down on Analyst Downgrade
- Shares of Shutterstock, Inc. (NYSE:SSTK – Get Free Report) gapped down prior to trading on Monday after Needham & Company LLC lowered their price target on the stock from $30.00 to $25.00. The stock had previously closed at $18.45, but opened at $18.08. Needham & Company LLC currently has a buy rating on the stock. […] - 2025-06-03 02:14:56
- Squarepoint Ops LLC Buys 35,235 Shares of Shutterstock, Inc. (NYSE:SSTK)
- Squarepoint Ops LLC grew its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 83.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 77,212 shares of the business services provider’s stock after buying an additional 35,235 shares […] - 2025-05-28 06:02:52
- Shutterstock (NYSE:SSTK) versus Cheer (NASDAQ:CHR) Head to Head Review
- Shutterstock (NYSE:SSTK – Get Free Report) and Cheer (NASDAQ:CHR – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, risk, institutional ownership, profitability, analyst recommendations and valuation. Valuation & Earnings This table compares Shutterstock […] - 2025-05-27 02:48:50
- Janus Henderson Group PLC Sells 8,305 Shares of Shutterstock, Inc. (NYSE:SSTK)
- Janus Henderson Group PLC lowered its position in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 12.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 57,312 shares of the business services provider’s stock after selling 8,305 shares during the quarter. Janus Henderson Group PLC’s holdings in Shutterstock were worth $1,740,000 as of its most recent […] - 2025-05-22 06:48:58
- Shutterstock (NYSE:SSTK) Coverage Initiated by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Shutterstock (NYSE:SSTK – Free Report) in a research note released on Wednesday. The brokerage issued a buy rating on the business services provider’s stock. A number of other equities research analysts have also recently issued reports on SSTK. Truist Financial cut shares of Shutterstock from a “buy” rating to […] - 2025-05-22 06:10:55
- Gotham Asset Management LLC Reduces Position in Shutterstock, Inc. (NYSE:SSTK)
- Gotham Asset Management LLC cut its position in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The firm owned 7,180 shares of the business services provider’s stock after selling 932 shares during the quarter. Gotham Asset Management LLC’s holdings in Shutterstock were worth $218,000 as of its most recent […] - 2025-05-22 05:20:52
- Lazard Asset Management LLC Acquires 9,452 Shares of Shutterstock, Inc. (NYSE:SSTK)
- Lazard Asset Management LLC grew its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 48.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 29,163 shares of the business services provider’s stock after acquiring an additional 9,452 shares during the period. Lazard Asset Management LLC’s holdings in Shutterstock were worth $885,000 […] - 2025-05-21 05:38:58
- Price T Rowe Associates Inc. MD Raises Position in Shutterstock, Inc. (NYSE:SSTK)
- Price T Rowe Associates Inc. MD increased its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 13.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,455 shares of the business services provider’s stock after acquiring an additional 1,462 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Shutterstock were […] - 2025-05-15 04:42:54
- Voya Investment Management LLC Sells 658 Shares of Shutterstock, Inc. (NYSE:SSTK)
- Voya Investment Management LLC lowered its holdings in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 8.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,557 shares of the business services provider’s stock after selling 658 shares during the period. Voya Investment Management LLC’s […] - 2025-05-14 04:42:50
- MetLife Investment Management LLC Grows Stock Holdings in Shutterstock, Inc. (NYSE:SSTK)
- MetLife Investment Management LLC increased its position in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,631 shares of the business services provider’s stock after purchasing an additional […] - 2025-05-06 05:52:57
- Shutterstock, Inc. (NYSE:SSTK) Shares Acquired by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP boosted its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 22.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,018,231 shares of the business services provider’s stock after purchasing an additional 189,015 shares during the quarter. […] - 2025-05-06 04:42:53
- Marshall Wace LLP Sells 20,688 Shares of Shutterstock, Inc. (NYSE:SSTK)
- Marshall Wace LLP lowered its position in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 33.3% during the 4th quarter, Holdings Channel reports. The fund owned 41,470 shares of the business services provider’s stock after selling 20,688 shares during the period. Marshall Wace LLP’s holdings in Shutterstock were worth $1,259,000 as of its most recent SEC […] - 2025-04-30 05:41:07
- Legal & General Group Plc Sells 3,316 Shares of Shutterstock, Inc. (NYSE:SSTK)
- Legal & General Group Plc trimmed its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,052 shares of the business services provider’s stock after selling 3,316 shares […] - 2025-04-25 05:13:05
- Envestnet Asset Management Inc. Has $4.91 Million Position in Shutterstock, Inc. (NYSE:SSTK)
- Envestnet Asset Management Inc. lessened its holdings in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 7.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 161,616 shares of the business services provider’s stock after selling 12,209 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-23 04:38:48
- Federated Hermes Inc. Decreases Stock Position in Shutterstock, Inc. (NYSE:SSTK)
- Federated Hermes Inc. decreased its holdings in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 98.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,567 shares of the business services provider’s stock after selling 86,233 shares during the period. Federated Hermes Inc.’s holdings in Shutterstock were […] - 2025-04-20 06:12:50
- Shutterstock, Inc. (NYSE:SSTK) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC decreased its stake in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 202,401 shares of the business services provider’s stock after selling 23,900 shares during the period. Renaissance Technologies LLC […] - 2025-04-20 05:00:56
- Shutterstock, Inc. (NYSE:SSTK) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. cut its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,105 shares of the business services provider’s stock after selling 20,233 shares during […] - 2025-04-16 05:06:55
- Shutterstock, Inc. (NYSE:SSTK) Shares Purchased by American Century Companies Inc.
- American Century Companies Inc. boosted its stake in shares of Shutterstock, Inc. (NYSE:SSTK – Free Report) by 11.6% in the fourth quarter, Holdings Channel reports. The fund owned 48,086 shares of the business services provider’s stock after purchasing an additional 4,984 shares during the period. American Century Companies Inc.’s holdings in Shutterstock were worth $1,459,000 […] - 2025-04-10 05:00:55
- 4,400 Shares in Shutterstock, Inc. (NYSE:SSTK) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in Shutterstock, Inc. (NYSE:SSTK – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 4,400 shares of the business services provider’s stock, valued at approximately $134,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of SSTK. Royce & […] - 2025-04-10 04:24:48
- Arrowstreet Capital Limited Partnership Acquires New Holdings in Shutterstock, Inc. (NYSE:SSTK)
- Arrowstreet Capital Limited Partnership purchased a new stake in Shutterstock, Inc. (NYSE:SSTK – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 326,308 shares of the business services provider’s stock, valued at approximately $9,903,000. Several other large investors have also recently bought and sold shares of the company. Tieton Capital Management LLC grew […] - 2025-04-06 05:28:51
- Shutterstock (NYSE:SSTK) Now Covered by Analysts at StockNews.com
- StockNews.com started coverage on shares of Shutterstock (NYSE:SSTK – Free Report) in a research note released on Monday morning. The firm issued a hold rating on the business services provider’s stock. Other analysts have also recently issued research reports about the company. Needham & Company LLC decreased their target price on Shutterstock from $45.00 to […] - 2025-04-01 02:36:45
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SSTK holdings
| Date | Number of SSTK Shares Held | Base Market Value of SSTK Shares | Local Market Value of SSTK Shares | Change in SSTK Shares Held | Change in SSTK Base Value | Current Price per SSTK Share Held | Previous Price per SSTK Share Held |
|---|
| 2025-11-27 (Thursday) | 415 | USD 8,611 | USD 8,611 | 0 | USD 0 | USD 20.7494 | USD 20.7494 |
| 2025-11-26 (Wednesday) | 415 | USD 8,611 | USD 8,611 | 0 | USD -187 | USD 20.7494 | USD 21.2 |
| 2025-11-25 (Tuesday) | 415 | USD 8,798 | USD 8,798 | 0 | USD 398 | USD 21.2 | USD 20.241 |
| 2025-11-24 (Monday) | 415 | USD 8,400 | USD 8,400 | 0 | USD -149 | USD 20.241 | USD 20.6 |
| 2025-11-21 (Friday) | 415 | USD 8,549 | USD 8,549 | 0 | USD 365 | USD 20.6 | USD 19.7205 |
| 2025-11-20 (Thursday) | 415 | USD 8,184 | USD 8,184 | 0 | USD -174 | USD 19.7205 | USD 20.1398 |
| 2025-11-19 (Wednesday) | 415 | USD 8,358 | USD 8,358 | 0 | USD 4 | USD 20.1398 | USD 20.1301 |
| 2025-11-18 (Tuesday) | 415 | USD 8,354 | USD 8,354 | 0 | USD -261 | USD 20.1301 | USD 20.759 |
| 2025-11-17 (Monday) | 415 | USD 8,615 | USD 8,615 | 0 | USD -295 | USD 20.759 | USD 21.4699 |
| 2025-11-14 (Friday) | 415 | USD 8,910 | USD 8,910 | 0 | USD 195 | USD 21.4699 | USD 21 |
| 2025-11-13 (Thursday) | 415 | USD 8,715 | USD 8,715 | 0 | USD -427 | USD 21 | USD 22.0289 |
| 2025-11-12 (Wednesday) | 415 | USD 9,142 | USD 9,142 | 0 | USD -113 | USD 22.0289 | USD 22.3012 |
| 2025-11-11 (Tuesday) | 415 | USD 9,255 | USD 9,255 | 31 | USD 749 | USD 22.3012 | USD 22.151 |
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 SSTK by for IE000T9EOCL3
Show aggregate share trades of SSTK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 31 | | | 22.301* | | 19.31 |
| 2025-09-25 | BUY | 60 | 20.530 | 20.670 | 20.656 | USD 1,239 | 18.42 |
| 2025-07-31 | BUY | 30 | 19.160 | 19.820 | 19.754 | USD 593 | 18.28 |
| 2025-06-17 | BUY | 28 | 17.820 | 18.240 | 18.198 | USD 510 | 17.91 |
| 2025-05-14 | BUY | 108 | 19.300 | 19.590 | 19.561 | USD 2,113 | 17.71 |
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 SSTK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 35,774 | 0 | 81,656 | 43.8% |
| 2025-09-18 | 41,586 | 0 | 82,620 | 50.3% |
| 2025-09-17 | 24,434 | 900 | 61,738 | 39.6% |
| 2025-09-16 | 27,018 | 0 | 46,458 | 58.2% |
| 2025-09-15 | 70,715 | 0 | 125,884 | 56.2% |
| 2025-09-12 | 24,046 | 0 | 45,270 | 53.1% |
| 2025-09-11 | 22,144 | 0 | 67,518 | 32.8% |
| 2025-09-10 | 43,077 | 0 | 88,108 | 48.9% |
| 2025-09-09 | 24,101 | 0 | 40,254 | 59.9% |
| 2025-09-08 | 25,868 | 0 | 58,521 | 44.2% |
| 2025-09-05 | 32,340 | 0 | 70,384 | 45.9% |
| 2025-09-04 | 26,518 | 0 | 81,216 | 32.7% |
| 2025-09-03 | 67,414 | 0 | 143,732 | 46.9% |
| 2025-09-02 | 40,942 | 0 | 84,095 | 48.7% |
| 2025-08-29 | 44,986 | 0 | 91,651 | 49.1% |
| 2025-08-28 | 29,556 | 0 | 49,343 | 59.9% |
| 2025-08-27 | 32,555 | 0 | 89,311 | 36.5% |
| 2025-08-26 | 28,688 | 0 | 65,991 | 43.5% |
| 2025-08-25 | 40,448 | 0 | 74,809 | 54.1% |
| 2025-08-22 | 27,114 | 0 | 71,890 | 37.7% |
| 2025-08-21 | 20,047 | 0 | 33,340 | 60.1% |
| 2025-08-20 | 25,245 | 15 | 39,941 | 63.2% |
| 2025-08-19 | 71,729 | 0 | 103,213 | 69.5% |
| 2025-08-18 | 35,532 | 491 | 56,246 | 63.2% |
| 2025-08-15 | 46,006 | 54 | 75,841 | 60.7% |
| 2025-08-14 | 25,375 | 17 | 54,587 | 46.5% |
| 2025-08-13 | 114,242 | 2,107 | 186,890 | 61.1% |
| 2025-08-12 | 52,813 | 0 | 93,883 | 56.3% |
| 2025-08-11 | 31,070 | 70 | 61,933 | 50.2% |
| 2025-08-08 | 41,802 | 0 | 71,000 | 58.9% |
| 2025-08-07 | 70,678 | 0 | 191,896 | 36.8% |
| 2025-08-06 | 88,569 | 40 | 276,827 | 32.0% |
| 2025-08-05 | 58,305 | 0 | 84,145 | 69.3% |
| 2025-08-04 | 70,830 | 14 | 119,319 | 59.4% |
| 2025-08-01 | 63,095 | 21 | 93,205 | 67.7% |
| 2025-07-31 | 32,242 | 0 | 79,407 | 40.6% |
| 2025-07-30 | 52,844 | 0 | 108,868 | 48.5% |
| 2025-07-29 | 82,006 | 1,514 | 176,425 | 46.5% |
| 2025-07-28 | 17,053 | 0 | 46,600 | 36.6% |
| 2025-07-25 | 22,165 | 0 | 71,773 | 30.9% |
| 2025-07-24 | 42,953 | 20 | 110,199 | 39.0% |
| 2025-07-23 | 46,572 | 492 | 450,612 | 10.3% |
| 2025-07-22 | 73,869 | 2,837 | 196,220 | 37.6% |
| 2025-07-21 | 29,107 | 0 | 83,551 | 34.8% |
| 2025-07-18 | 31,159 | 51 | 114,627 | 27.2% |
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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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.