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 TDW
| Stock Name | Tidewater Inc |
| Ticker | TDW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88642R1095 |
Show aggregate TDW holdings
News associated with TDW
- Brokerages Set Tidewater Inc. (NYSE:TDW) Price Target at $69.00
- Tidewater Inc. (NYSE:TDW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, two have assigned a buy rating and one has given a strong buy rating to the company. […] - 2025-09-05 02:36:54
- Deutsche Bank AG Sells 200,064 Shares of Tidewater Inc. (NYSE:TDW)
- Deutsche Bank AG trimmed its stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 41.2% during the first quarter, HoldingsChannel reports. The fund owned 286,087 shares of the oil and gas company’s stock after selling 200,064 shares during the period. Deutsche Bank AG’s holdings in Tidewater were worth $12,093,000 as of its most […] - 2025-08-15 05:50:57
- Mutual of America Capital Management LLC Sells 282 Shares of Tidewater Inc. (NYSE:TDW)
- Mutual of America Capital Management LLC lowered its position in Tidewater Inc. (NYSE:TDW – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The firm owned 7,010 shares of the oil and gas company’s stock after selling 282 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Tidewater were worth […] - 2025-08-13 05:46:50
- Monday's ETF Movers: LIT, OIH
- In trading on Monday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Lithium Argentina, up about 23.8% and shares of Sigma Lithium, up about 20.5% on the day - 2025-08-11 13:03:56
- Tidewater (NYSE:TDW) Shares Gap Up on Earnings Beat
- Shares of Tidewater Inc. (NYSE:TDW – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $48.91, but opened at $55.00. Tidewater shares last traded at $58.35, with a volume of 311,837 shares changing hands. The oil and gas company reported $1.23 […] - 2025-08-07 02:42:43
- Stock Buyback Plan Approved by Tidewater (NYSE:TDW) Board
- Tidewater (NYSE:TDW – Get Free Report) declared that its Board of Directors has authorized a stock buyback program on Monday, August 4th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization allows the oil and gas company to purchase up to 21.3% of its stock through open market […] - 2025-08-05 02:22:49
- Empire Life Investments Inc. Sells 1,093 Shares of Tidewater Inc. (NYSE:TDW)
- Empire Life Investments Inc. cut its holdings in Tidewater Inc. (NYSE:TDW – Free Report) by 0.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 379,797 shares of the oil and gas company’s stock after selling 1,093 shares during the period. Empire Life […] - 2025-08-04 04:16:51
- Tidewater Inc. (NYSE:TDW) Shares Acquired by Victory Capital Management Inc.
- Victory Capital Management Inc. increased its holdings in Tidewater Inc. (NYSE:TDW – Free Report) by 22.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,995 shares of the oil and gas company’s stock after acquiring an additional 10,301 shares during the quarter. Victory […] - 2025-07-29 04:23:00
- Tidewater Inc. (NYSE:TDW) Receives $69.33 Average PT from Brokerages
- Shares of Tidewater Inc. (NYSE:TDW – Get Free Report) have earned an average rating of “Hold” from the five analysts that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month price objective among […] - 2025-07-17 02:03:06
- Tidewater (NYSE:TDW) Rating Lowered to “Neutral” at BTIG Research
- Tidewater (NYSE:TDW – Get Free Report) was downgraded by equities research analysts at BTIG Research from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat Ratings reports. Separately, Raymond James Financial reduced their price target on Tidewater from $76.00 to $70.00 and set an “outperform” rating for the company in […] - 2025-07-16 02:56:56
- Illinois Municipal Retirement Fund Buys 405 Shares of Tidewater Inc. (NYSE:TDW)
- Illinois Municipal Retirement Fund grew its holdings in Tidewater Inc. (NYSE:TDW – Free Report) by 1.5% during the first quarter, Holdings Channel reports. The firm owned 27,448 shares of the oil and gas company’s stock after acquiring an additional 405 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Tidewater were worth $1,160,000 at […] - 2025-07-02 05:23:08
- Rhumbline Advisers Raises Holdings in Tidewater Inc. (NYSE:TDW)
- Rhumbline Advisers boosted its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 131,534 shares of the oil and gas company’s stock after acquiring an additional 943 shares during the quarter. Rhumbline Advisers’ holdings in Tidewater were worth $5,560,000 as of its […] - 2025-06-13 04:38:48
- BNP Paribas Financial Markets Trims Stock Position in Tidewater Inc. (NYSE:TDW)
- BNP Paribas Financial Markets decreased its position in Tidewater Inc. (NYSE:TDW – Free Report) by 72.9% in the fourth quarter, Holdings Channel reports. The firm owned 6,963 shares of the oil and gas company’s stock after selling 18,776 shares during the period. BNP Paribas Financial Markets’ holdings in Tidewater were worth $381,000 at the end […] - 2025-05-26 04:15:03
- Captrust Financial Advisors Purchases 1,394 Shares of Tidewater Inc. (NYSE:TDW)
- Captrust Financial Advisors grew its stake in Tidewater Inc. (NYSE:TDW – Free Report) by 26.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 6,659 shares of the oil and gas company’s stock after purchasing an additional 1,394 shares during the quarter. Captrust Financial Advisors’ holdings in Tidewater were worth $364,000 as of its […] - 2025-05-20 05:22:52
- Tidewater Inc. (NYSE:TDW) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Tidewater Inc. (NYSE:TDW – Get Free Report) have been given a consensus rating of “Moderate Buy” by the four ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average twelve-month […] - 2025-05-12 02:54:48
- Tidewater Inc. (NYSE:TDW) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 95.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,499 shares of the oil and gas company’s stock after selling 352,536 shares during the period. Voya […] - 2025-05-07 07:04:51
- Dimensional Fund Advisors LP Has $84.89 Million Position in Tidewater Inc. (NYSE:TDW)
- Dimensional Fund Advisors LP raised its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 22.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,551,729 shares of the oil and gas company’s stock after purchasing an additional 286,097 shares during […] - 2025-04-30 06:00:56
- Raymond James Financial Inc. Invests $4.35 Million in Tidewater Inc. (NYSE:TDW)
- Raymond James Financial Inc. acquired a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 79,446 shares of the oil and gas company’s stock, valued at approximately $4,347,000. A number of other institutional investors have also made changes to their positions in the business. […] - 2025-04-27 06:26:46
- Russell Investments Group Ltd. Grows Holdings in Tidewater Inc. (NYSE:TDW)
- Russell Investments Group Ltd. increased its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 55,202 shares of the oil and gas company’s stock after buying an additional 496 shares during the period. Russell Investments Group Ltd.’s holdings in Tidewater were worth […] - 2025-04-17 05:06:59
- Fmr LLC Decreases Stock Holdings in Tidewater Inc. (NYSE:TDW)
- Fmr LLC lowered its stake in Tidewater Inc. (NYSE:TDW – Free Report) by 26.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,416,407 shares of the oil and gas company’s stock after selling 881,271 shares during the quarter. Fmr LLC owned 4.62% of Tidewater […] - 2025-04-14 05:23:01
- Schroder Investment Management Group Invests $317,000 in Tidewater Inc. (NYSE:TDW)
- Schroder Investment Management Group bought a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 5,956 shares of the oil and gas company’s stock, valued at approximately $317,000. Other institutional investors have also […] - 2025-04-09 05:12:52
- Corebridge Financial Inc. Sells 2,031 Shares of Tidewater Inc. (NYSE:TDW)
- Corebridge Financial Inc. reduced its stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 25,948 shares of the oil and gas company’s stock after selling 2,031 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 05:09:04
- Prudential Financial Inc. Lowers Stake in Tidewater Inc. (NYSE:TDW)
- Prudential Financial Inc. lowered its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,911 shares of the oil and gas company’s stock after selling 4,630 shares during the […] - 2025-04-03 05:16:49
- Cibc World Markets Corp Makes New Investment in Tidewater Inc. (NYSE:TDW)
- Cibc World Markets Corp purchased a new stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 4,564 shares of the oil and gas company’s stock, valued at approximately $250,000. A number of other large investors […] - 2025-03-26 06:08:59
- Private Advisor Group LLC Has $291,000 Holdings in Tidewater Inc. (NYSE:TDW)
- Private Advisor Group LLC grew its position in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,315 shares of the oil and gas company’s stock after buying an additional 463 […] - 2025-03-06 08:36:46
- Brokerages Set Tidewater Inc. (NYSE:TDW) Target Price at $92.50
- Tidewater Inc. (NYSE:TDW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five ratings firms that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price objective among analysts that […] - 2025-02-27 04:09:04
- Tidewater Inc. (NYSE:TDW) Stock Holdings Lifted by Venturi Wealth Management LLC
- Venturi Wealth Management LLC raised its position in Tidewater Inc. (NYSE:TDW – Free Report) by 2,018.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,271 shares of the oil and gas company’s stock after purchasing an additional 1,211 shares during […] - 2025-02-25 07:02:59
- Sum Up The Parts: SPTM Could Be Worth $83
- 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. - 2025-02-14 10:09:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) TDW holdings
| Date | Number of TDW Shares Held | Base Market Value of TDW Shares | Local Market Value of TDW Shares | Change in TDW Shares Held | Change in TDW Base Value | Current Price per TDW Share Held | Previous Price per TDW Share Held |
|---|
| 2025-11-27 (Thursday) | 1,257 | USD 66,194 | USD 66,194 | 0 | USD 0 | USD 52.6603 | USD 52.6603 |
| 2025-11-26 (Wednesday) | 1,257 | USD 66,194 | USD 66,194 | 0 | USD 591 | USD 52.6603 | USD 52.1901 |
| 2025-11-25 (Tuesday) | 1,257 | USD 65,603 | USD 65,603 | 0 | USD -1,571 | USD 52.1901 | USD 53.4399 |
| 2025-11-24 (Monday) | 1,257 | USD 67,174 | USD 67,174 | 0 | USD -390 | USD 53.4399 | USD 53.7502 |
| 2025-11-21 (Friday) | 1,257 | USD 67,564 | USD 67,564 | 0 | USD 1,697 | USD 53.7502 | USD 52.4002 |
| 2025-11-20 (Thursday) | 1,257 | USD 65,867 | USD 65,867 | 0 | USD -4,487 | USD 52.4002 | USD 55.9698 |
| 2025-11-19 (Wednesday) | 1,257 | USD 70,354 | USD 70,354 | 0 | USD -1,521 | USD 55.9698 | USD 57.1798 |
| 2025-11-18 (Tuesday) | 1,257 | USD 71,875 | USD 71,875 | 0 | USD 842 | USD 57.1798 | USD 56.5099 |
| 2025-11-17 (Monday) | 1,257 | USD 71,033 | USD 71,033 | 0 | USD -2,841 | USD 56.5099 | USD 58.7701 |
| 2025-11-14 (Friday) | 1,257 | USD 73,874 | USD 73,874 | 0 | USD 1,647 | USD 58.7701 | USD 57.4598 |
| 2025-11-13 (Thursday) | 1,257 | USD 72,227 | USD 72,227 | 0 | USD 3,482 | USD 57.4598 | USD 54.6897 |
| 2025-11-12 (Wednesday) | 1,257 | USD 68,745 | USD 68,745 | 0 | USD -5,317 | USD 54.6897 | USD 58.9197 |
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 TDW by for IE000T9EOCL3
Show aggregate share trades of TDW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 81 | | | 58.920* | | 45.17 |
| 2025-09-25 | BUY | 878 | 58.540 | 58.980 | 58.936 | USD 51,746 | 43.63 |
| 2025-07-31 | BUY | 25 | 50.010 | 51.010 | 50.910 | USD 1,273 | 42.62 |
| 2025-06-17 | BUY | 25 | 47.080 | 48.600 | 48.448 | USD 1,211 | 40.14 |
| 2025-05-14 | BUY | 100 | 42.550 | 43.990 | 43.846 | USD 4,385 | 38.85 |
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 TDW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 122,915 | 0 | 223,372 | 55.0% |
| 2025-09-18 | 98,204 | 0 | 176,089 | 55.8% |
| 2025-09-17 | 121,513 | 0 | 212,306 | 57.2% |
| 2025-09-16 | 220,891 | 0 | 348,409 | 63.4% |
| 2025-09-15 | 96,720 | 0 | 174,090 | 55.6% |
| 2025-09-12 | 95,398 | 0 | 138,468 | 68.9% |
| 2025-09-11 | 104,767 | 20 | 180,629 | 58.0% |
| 2025-09-10 | 157,321 | 0 | 216,657 | 72.6% |
| 2025-09-09 | 152,594 | 54 | 222,018 | 68.7% |
| 2025-09-08 | 160,398 | 0 | 243,205 | 66.0% |
| 2025-09-05 | 303,309 | 0 | 377,245 | 80.4% |
| 2025-09-04 | 92,795 | 0 | 147,638 | 62.9% |
| 2025-09-03 | 152,867 | 42 | 297,736 | 51.3% |
| 2025-09-02 | 105,472 | 1 | 188,438 | 56.0% |
| 2025-08-29 | 82,609 | 500 | 122,924 | 67.2% |
| 2025-08-28 | 138,488 | 0 | 182,815 | 75.8% |
| 2025-08-27 | 121,305 | 0 | 183,985 | 65.9% |
| 2025-08-26 | 112,417 | 0 | 150,427 | 74.7% |
| 2025-08-25 | 232,199 | 225 | 338,500 | 68.6% |
| 2025-08-22 | 211,184 | 610 | 414,044 | 51.0% |
| 2025-08-21 | 126,615 | 91 | 192,489 | 65.8% |
| 2025-08-20 | 131,859 | 60 | 173,424 | 76.0% |
| 2025-08-19 | 132,802 | 0 | 221,036 | 60.1% |
| 2025-08-18 | 146,671 | 5 | 237,197 | 61.8% |
| 2025-08-15 | 90,481 | 0 | 137,190 | 66.0% |
| 2025-08-14 | 221,745 | 0 | 311,877 | 71.1% |
| 2025-08-13 | 418,884 | 300 | 485,315 | 86.3% |
| 2025-08-12 | 145,908 | 0 | 228,303 | 63.9% |
| 2025-08-11 | 305,604 | 180 | 412,247 | 74.1% |
| 2025-08-08 | 173,503 | 36 | 248,562 | 69.8% |
| 2025-08-07 | 368,507 | 86 | 773,265 | 47.7% |
| 2025-08-06 | 312,124 | 28 | 568,191 | 54.9% |
| 2025-08-05 | 665,863 | 545 | 1,977,537 | 33.7% |
| 2025-08-04 | 250,384 | 2,291 | 346,744 | 72.2% |
| 2025-08-01 | 268,484 | 118 | 379,366 | 70.8% |
| 2025-07-31 | 244,672 | 27 | 308,075 | 79.4% |
| 2025-07-30 | 419,128 | 173 | 593,840 | 70.6% |
| 2025-07-29 | 177,231 | 2 | 251,791 | 70.4% |
| 2025-07-28 | 98,681 | 0 | 181,068 | 54.5% |
| 2025-07-25 | 80,240 | 107 | 112,391 | 71.4% |
| 2025-07-24 | 166,101 | 178 | 233,911 | 71.0% |
| 2025-07-23 | 140,410 | 30 | 199,459 | 70.4% |
| 2025-07-22 | 133,576 | 0 | 174,747 | 76.4% |
| 2025-07-21 | 150,925 | 11,325 | 195,006 | 77.4% |
| 2025-07-18 | 112,600 | 1,454 | 167,433 | 67.3% |
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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You should independently check data before making any investment decision.
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