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 STEL

Stock Name	Stellar Bancorp, Inc.
Ticker	STEL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8589271068

Show aggregate STEL holdings

News associated with STEL

Stellar Bancorp Reaches Analyst Target Price: In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $31.60, changing hands for $31.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-19 08:04:39
Stellar Bancorp Inc. Q2 Income Declines, But Beats Estimates: (RTTNews) - Stellar Bancorp Inc. (STEL) released a profit for second quarter that Drops, from last year but beat the Street estimates. - 2025-07-25 08:30:58
STEL Crosses Above Average Analyst Target: In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $28.20, changing hands for $28.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:00:27
Stellar Bancorp Inc. Q1 Profit Falls, But Beats Estimates: (RTTNews) - Stellar Bancorp Inc. (STEL) released earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-04-25 08:20:11

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

Date	Number of STEL Shares Held	Base Market Value of STEL Shares	Local Market Value of STEL Shares	Change in STEL Shares Held	Change in STEL Base Value	Current Price per STEL Share Held	Previous Price per STEL Share Held
2026-01-13 (Tuesday)	392	USD 12,379	USD 12,379	24	USD 743	USD 31.5791	USD 31.6196
2026-01-12 (Monday)	368	USD 11,636	USD 11,636	0	USD 0	USD 31.6196	USD 31.6196
2026-01-09 (Friday)	368	USD 11,636	USD 11,636	0	USD -151	USD 31.6196	USD 32.0299
2026-01-08 (Thursday)	368	USD 11,787	USD 11,787	0	USD 254	USD 32.0299	USD 31.3397
2026-01-07 (Wednesday)	368	USD 11,533	USD 11,533	0	USD -37	USD 31.3397	USD 31.4402
2026-01-06 (Tuesday)	368	USD 11,570	USD 11,570	0	USD -51	USD 31.4402	USD 31.5788
2026-01-05 (Monday)	368	USD 11,621	USD 11,621	0	USD 301	USD 31.5788	USD 30.7609
2026-01-02 (Friday)	368	USD 11,320	USD 11,320	0	USD -66	USD 30.7609	USD 30.9402
2025-12-31 (Wednesday)	368	USD 11,386	USD 11,386	0	USD 85	USD 30.9402	USD 30.7092
2025-12-30 (Tuesday)	368	USD 11,301	USD 11,301	0	USD -103	USD 30.7092	USD 30.9891
2025-12-29 (Monday)	368	USD 11,404	USD 11,404	0	USD -67	USD 30.9891	USD 31.1712

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 STEL by for IE000T9EOCL3

Show aggregate share trades of STEL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 24 31.579* 28.89
2025-12-22 BUY 24 31.985 31.490 31.539 USD 757 28.69
2025-12-19 BUY 24 32.010 31.180 31.263 USD 750 28.67
2025-11-11 BUY 24 30.640 29.910 29.983 USD 720 28.09
2025-09-25 BUY 45 30.320 30.510 30.491 USD 1,372 27.64
2025-07-31 BUY 22 29.530 30.750 30.628 USD 674 27.54
2025-06-17 BUY 22 26.450 26.770 26.738 USD 588 26.68
2025-05-14 BUY 84 27.200 27.405 27.385 USD 2,300 26.45
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	24			31.579*		28.89
2025-12-22	BUY	24	31.985	31.490	31.539	USD 757	28.69
2025-12-19	BUY	24	32.010	31.180	31.263	USD 750	28.67
2025-11-11	BUY	24	30.640	29.910	29.983	USD 720	28.09
2025-09-25	BUY	45	30.320	30.510	30.491	USD 1,372	27.64
2025-07-31	BUY	22	29.530	30.750	30.628	USD 674	27.54
2025-06-17	BUY	22	26.450	26.770	26.738	USD 588	26.68
2025-05-14	BUY	84	27.200	27.405	27.385	USD 2,300	26.45

* (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 STEL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	34,220	2,185	59,560	57.5%
2025-09-18	29,107	0	93,445	31.1%
2025-09-17	83,608	0	127,594	65.5%
2025-09-16	36,941	0	50,860	72.6%
2025-09-15	109,458	0	139,136	78.7%
2025-09-12	101,087	0	176,310	57.3%
2025-09-11	31,788	0	74,274	42.8%
2025-09-10	83,889	0	120,460	69.6%
2025-09-09	123,538	194	180,294	68.5%
2025-09-08	102,496	0	135,257	75.8%
2025-09-05	43,326	0	61,612	70.3%
2025-09-04	42,111	0	72,039	58.5%
2025-09-03	56,989	0	99,028	57.5%
2025-09-02	18,661	0	35,287	52.9%
2025-08-29	14,573	0	97,467	15.0%
2025-08-28	10,916	0	75,027	14.5%
2025-08-27	22,065	0	133,917	16.5%
2025-08-26	20,652	0	42,276	48.9%
2025-08-25	15,255	0	59,392	25.7%
2025-08-22	21,242	0	166,408	12.8%
2025-08-21	15,826	0	32,118	49.3%
2025-08-20	15,985	97	55,238	28.9%
2025-08-19	39,973	0	62,861	63.6%
2025-08-18	15,898	361	197,809	8.0%
2025-08-15	19,809	0	46,609	42.5%
2025-08-14	33,675	0	119,013	28.3%
2025-08-13	19,202	0	202,258	9.5%
2025-08-12	15,623	0	106,308	14.7%
2025-08-11	15,949	0	86,745	18.4%
2025-08-08	29,099	0	93,319	31.2%
2025-08-07	14,490	0	34,671	41.8%
2025-08-06	14,684	0	49,517	29.7%
2025-08-05	27,507	0	67,031	41.0%
2025-08-04	29,065	1,900	76,319	38.1%
2025-08-01	36,514	0	90,777	40.2%
2025-07-31	35,933	0	72,893	49.3%
2025-07-30	45,976	0	82,527	55.7%
2025-07-29	96,430	0	196,171	49.2%
2025-07-28	50,000	0	105,532	47.4%
2025-07-25	73,159	90	143,786	50.9%
2025-07-24	69,103	0	100,724	68.6%
2025-07-23	37,852	0	59,674	63.4%
2025-07-22	93,101	2,272	110,976	83.9%
2025-07-21	46,515	0	75,073	62.0%
2025-07-18	107,410	40	129,425	83.0%

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