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 STAA

Stock Name	STAAR Surgical Company
Ticker	STAA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8523123052
LEI	5299006LRHI7OJ8BY308
Ticker	STAA(EUR) F

Show aggregate STAA holdings

News associated with STAA

Predicting the Next Rule Breaker Buyout: In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Analysts Expect 11% Upside For VLU: 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. - 2025-02-20 11:18:53

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) STAA holdings

Date	Number of STAA Shares Held	Base Market Value of STAA Shares	Local Market Value of STAA Shares	Change in STAA Shares Held	Change in STAA Base Value	Current Price per STAA Share Held	Previous Price per STAA Share Held
2026-01-13 (Tuesday)	4,936	USD 104,298	USD 104,298	264	USD 1,467	USD 21.1301	USD 22.0101
2026-01-12 (Monday)	4,672	USD 102,831	USD 102,831	0	USD -514	USD 22.0101	USD 22.1201
2026-01-09 (Friday)	4,672	USD 103,345	USD 103,345	0	USD -1,775	USD 22.1201	USD 22.5
2026-01-08 (Thursday)	4,672	USD 105,120	USD 105,120	0	USD 1,448	USD 22.5	USD 22.1901
2026-01-07 (Wednesday)	4,672	USD 103,672	USD 103,672	0	USD -444	USD 22.1901	USD 22.2851
2026-01-06 (Tuesday)	4,672	USD 104,116	USD 104,116	0	USD -7,732	USD 22.2851	USD 23.9401
2026-01-05 (Monday)	4,672	USD 111,848	USD 111,848	0	USD 1,589	USD 23.9401	USD 23.6
2026-01-02 (Friday)	4,672	USD 110,259	USD 110,259	0	USD 2,383	USD 23.6	USD 23.0899
2025-12-31 (Wednesday)	4,672	USD 107,876	USD 107,876	0	USD -561	USD 23.0899	USD 23.21
2025-12-30 (Tuesday)	4,672	USD 108,437	USD 108,437	0	USD -794	USD 23.21	USD 23.3799
2025-12-29 (Monday)	4,672	USD 109,231	USD 109,231	0	USD 140	USD 23.3799	USD 23.35

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 holdings

Share Trades of STAA by for IE000T9EOCL3

Show aggregate share trades of STAA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 264 21.130* 20.97
2025-12-22 BUY 265 25.650 24.120 24.273 USD 6,432 20.79
2025-12-19 BUY 265 26.030 22.900 23.213 USD 6,151 20.77
2025-11-11 BUY 263 27.520 26.580 26.674 USD 7,015 19.76
2025-09-25 BUY 524 26.750 26.990 26.966 USD 14,130 18.22
2025-07-31 BUY 264 17.920 18.070 18.055 USD 4,767 17.71
2025-06-17 BUY 263 16.630 17.260 17.197 USD 4,523 17.81
2025-05-14 BUY 1,052 17.430 19.270 19.086 USD 20,078 17.73
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	264			21.130*		20.97
2025-12-22	BUY	265	25.650	24.120	24.273	USD 6,432	20.79
2025-12-19	BUY	265	26.030	22.900	23.213	USD 6,151	20.77
2025-11-11	BUY	263	27.520	26.580	26.674	USD 7,015	19.76
2025-09-25	BUY	524	26.750	26.990	26.966	USD 14,130	18.22
2025-07-31	BUY	264	17.920	18.070	18.055	USD 4,767	17.71
2025-06-17	BUY	263	16.630	17.260	17.197	USD 4,523	17.81
2025-05-14	BUY	1,052	17.430	19.270	19.086	USD 20,078	17.73

* (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 STAA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	80,535	0	231,158	34.8%
2025-09-18	137,355	0	372,074	36.9%
2025-09-17	99,695	0	241,113	41.3%
2025-09-16	128,590	0	274,527	46.8%
2025-09-15	107,193	0	224,343	47.8%
2025-09-12	79,588	0	128,749	61.8%
2025-09-11	107,027	15,259	259,192	41.3%
2025-09-10	140,630	0	216,353	65.0%
2025-09-09	94,184	0	142,018	66.3%
2025-09-08	125,432	100	244,637	51.3%
2025-09-05	95,912	0	236,091	40.6%
2025-09-04	186,906	4,845	393,501	47.5%
2025-09-03	97,480	500	217,872	44.7%
2025-09-02	132,333	16,602	246,636	53.7%
2025-08-29	107,475	0	194,254	55.3%
2025-08-28	64,287	400	230,896	27.8%
2025-08-27	64,010	0	267,244	24.0%
2025-08-26	210,039	0	302,580	69.4%
2025-08-25	105,997	0	225,680	47.0%
2025-08-22	83,065	0	126,643	65.6%
2025-08-21	55,436	500	154,546	35.9%
2025-08-20	144,109	13,351	253,062	56.9%
2025-08-19	80,293	940	155,227	51.7%
2025-08-18	111,214	0	244,178	45.5%
2025-08-15	107,569	0	352,722	30.5%
2025-08-14	187,593	17	495,997	37.8%
2025-08-13	641,210	3,786	1,664,434	38.5%
2025-08-12	138,005	1,933	535,026	25.8%
2025-08-11	133,309	109	454,435	29.3%
2025-08-08	268,658	52	809,961	33.2%
2025-08-07	309,246	0	754,938	41.0%
2025-08-06	573,131	3,345	2,133,001	26.9%
2025-08-05	4,170,991	14,687	11,150,979	37.4%
2025-08-04	175,322	153	565,007	31.0%
2025-08-01	103,912	25	210,292	49.4%
2025-07-31	116,462	0	183,980	63.3%
2025-07-30	64,682	0	166,642	38.8%
2025-07-29	82,043	0	148,794	55.1%
2025-07-28	57,962	0	109,354	53.0%
2025-07-25	81,924	0	153,575	53.3%
2025-07-24	83,170	0	141,697	58.7%
2025-07-23	107,350	0	193,518	55.5%
2025-07-22	188,624	450	258,171	73.1%
2025-07-21	95,518	0	161,390	59.2%
2025-07-18	195,840	0	260,754	75.1%

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.

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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.

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