Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IESC

Stock NameIES Holdings Inc
TickerIESC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44951W1062
LEI549300687T8E6LN6EN72

Show aggregate IESC holdings

News associated with IESC

Principal Financial Group Inc. Acquires 1,083 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Principal Financial Group Inc. grew its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,352 shares of the technology company’s stock after purchasing an additional 1,083 shares during the period. […] - 2025-03-06 09:59:11
New York State Common Retirement Fund Sells 12,611 Shares of IES Holdings, Inc. (NASDAQ:IESC)
New York State Common Retirement Fund reduced its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 24.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,261 shares of the technology company’s stock after selling 12,611 shares during the period. New York State Common […] - 2025-02-27 08:51:04
KBC Group NV Has $81,000 Holdings in IES Holdings, Inc. (NASDAQ:IESC)
KBC Group NV increased its holdings in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 52.5% during the fourth quarter, Holdings Channel reports. The fund owned 401 shares of the technology company’s stock after purchasing an additional 138 shares during the period. KBC Group NV’s holdings in IES were worth $81,000 at the […] - 2025-02-10 18:30:55
IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC decreased its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 27,647 shares of the technology company’s stock after selling 472 shares during the period. Janney Montgomery Scott LLC […] - 2025-01-30 09:09:33

iShares MSCI World Small Cap UCITS ETF USD (Acc) IESC holdings

DateNumber of IESC Shares HeldBase Market Value of IESC SharesLocal Market Value of IESC SharesChange in IESC Shares HeldChange in IESC Base ValueCurrent Price per IESC Share HeldPrevious Price per IESC Share Held
2025-03-12 (Wednesday)5,357IESC holding decreased by -26USD 960,778IESC holding increased by 48090USD 960,778-26USD 48,090 USD 179.35 USD 169.55
2025-03-11 (Tuesday)5,383USD 912,688IESC holding increased by 39242USD 912,6880USD 39,242 USD 169.55 USD 162.26
2025-03-10 (Monday)5,383USD 873,446IESC holding decreased by -32244USD 873,4460USD -32,244 USD 162.26 USD 168.25
2025-03-07 (Friday)5,383USD 905,690IESC holding decreased by -23470USD 905,6900USD -23,470 USD 168.25 USD 172.61
2025-03-05 (Wednesday)5,383USD 929,160IESC holding increased by 28207USD 929,1600USD 28,207 USD 172.61 USD 167.37
2025-03-04 (Tuesday)5,383IESC holding decreased by -26USD 900,953IESC holding decreased by -2675USD 900,953-26USD -2,675 USD 167.37 USD 167.06
2025-03-03 (Monday)5,409USD 903,628IESC holding decreased by -60959USD 903,6280USD -60,959 USD 167.06 USD 178.33
2025-02-28 (Friday)5,409USD 964,587IESC holding increased by 20067USD 964,5870USD 20,067 USD 178.33 USD 174.62
2025-02-27 (Thursday)5,409USD 944,520IESC holding decreased by -61121USD 944,5200USD -61,121 USD 174.62 USD 185.92
2025-02-26 (Wednesday)5,409IESC holding decreased by -52USD 1,005,641IESC holding increased by 26320USD 1,005,641-52USD 26,320 USD 185.92 USD 179.33
2025-02-25 (Tuesday)5,461USD 979,321IESC holding decreased by -1966USD 979,3210USD -1,966 USD 179.33 USD 179.69
2025-02-24 (Monday)5,461USD 981,287IESC holding decreased by -74625USD 981,2870USD -74,625 USD 179.69 USD 193.355
2025-02-21 (Friday)5,461USD 1,055,912IESC holding decreased by -30609USD 1,055,9120USD -30,609 USD 193.355 USD 198.96
2025-02-20 (Thursday)5,461USD 1,086,521IESC holding decreased by -40902USD 1,086,5210USD -40,902 USD 198.96 USD 206.45
2025-02-19 (Wednesday)5,461USD 1,127,423IESC holding decreased by -104906USD 1,127,4230USD -104,906 USD 206.45 USD 225.66
2025-02-18 (Tuesday)5,461USD 1,232,329IESC holding decreased by -9939USD 1,232,3290USD -9,939 USD 225.66 USD 227.48
2025-02-17 (Monday)5,461USD 1,242,268USD 1,242,2680USD 0 USD 227.48 USD 227.48
2025-02-14 (Friday)5,461USD 1,242,268IESC holding increased by 24902USD 1,242,2680USD 24,902 USD 227.48 USD 222.92
2025-02-13 (Thursday)5,461IESC holding increased by 13USD 1,217,366IESC holding increased by 38146USD 1,217,36613USD 38,146 USD 222.92 USD 216.45
2025-02-12 (Wednesday)5,448IESC holding increased by 52USD 1,179,220IESC holding increased by 3432USD 1,179,22052USD 3,432 USD 216.45 USD 217.9
2025-02-11 (Tuesday)5,396USD 1,175,788IESC holding decreased by -63403USD 1,175,7880USD -63,403 USD 217.9 USD 229.65
2025-02-10 (Monday)5,396USD 1,239,191IESC holding decreased by -4533USD 1,239,1910USD -4,533 USD 229.65 USD 230.49
2025-02-07 (Friday)5,396USD 1,243,724IESC holding decreased by -62648USD 1,243,7240USD -62,648 USD 230.49 USD 242.1
2025-02-06 (Thursday)5,396USD 1,306,372IESC holding increased by 101931USD 1,306,3720USD 101,931 USD 242.1 USD 223.21
2025-02-05 (Wednesday)5,396USD 1,204,441IESC holding increased by 45812USD 1,204,4410USD 45,812 USD 223.21 USD 214.72
2025-02-04 (Tuesday)5,396USD 1,158,629IESC holding decreased by -27897USD 1,158,6290USD -27,897 USD 214.72 USD 219.89
2025-02-03 (Monday)5,396USD 1,186,526IESC holding decreased by -7501USD 1,186,5260USD -7,501 USD 219.89 USD 221.28
2025-01-31 (Friday)5,396USD 1,194,027IESC holding decreased by -30541USD 1,194,0270USD -30,541 USD 221.28 USD 226.94
2025-01-30 (Thursday)5,396USD 1,224,568IESC holding increased by 61568USD 1,224,5680USD 61,568 USD 226.94 USD 215.53
2025-01-29 (Wednesday)5,396USD 1,163,000IESC holding increased by 13166USD 1,163,0000USD 13,166 USD 215.53 USD 213.09
2025-01-28 (Tuesday)5,396USD 1,149,834IESC holding decreased by -10306USD 1,149,8340USD -10,306 USD 213.09 USD 215
2025-01-27 (Monday)5,396IESC holding increased by 12USD 1,160,140IESC holding decreased by -374515USD 1,160,14012USD -374,515 USD 215 USD 285.04
2025-01-24 (Friday)5,384USD 1,534,655IESC holding decreased by -100681USD 1,534,6550USD -100,681 USD 285.04 USD 303.74
2025-01-23 (Thursday)5,384IESC holding increased by 12USD 1,635,336IESC holding decreased by -63613USD 1,635,33612USD -63,613 USD 303.74 USD 316.26
2025-01-22 (Wednesday)5,372USD 1,698,949IESC holding increased by 214558USD 1,698,9490USD 214,558 USD 316.26 USD 276.32
2025-01-22 (Wednesday)5,372USD 1,698,949IESC holding increased by 214558USD 1,698,9490USD 214,558 USD 316.26 USD 276.32
2025-01-21 (Tuesday)5,372USD 1,484,391USD 1,484,391
2025-01-20 (Monday)5,372USD 1,378,939USD 1,378,939
2025-01-17 (Friday)5,372USD 1,378,939USD 1,378,939
2025-01-16 (Thursday)5,372USD 1,372,116USD 1,372,116
2025-01-15 (Wednesday)5,372USD 1,372,922USD 1,372,922
2025-01-14 (Tuesday)5,372USD 1,301,367USD 1,301,367
2025-01-13 (Monday)5,372USD 1,191,993USD 1,191,993
2025-01-10 (Friday)5,372USD 1,204,993USD 1,204,993
2025-01-09 (Thursday)5,372USD 1,187,427USD 1,187,427
2025-01-09 (Thursday)5,372USD 1,187,427USD 1,187,427
2025-01-09 (Thursday)5,372USD 1,187,427USD 1,187,427
2025-01-08 (Wednesday)5,372USD 1,187,427USD 1,187,427
2025-01-08 (Wednesday)5,372USD 1,187,427USD 1,187,427
2025-01-08 (Wednesday)5,372USD 1,187,427USD 1,187,427
2025-01-02 (Thursday)5,456USD 1,144,069USD 1,144,069
2024-12-30 (Monday)5,456USD 1,109,641USD 1,109,641
2024-12-18 (Wednesday)5,456USD 1,120,717USD 1,120,717
2024-12-10 (Tuesday)5,408USD 1,363,789IESC holding decreased by -920USD 1,363,7890USD -920 USD 252.18 USD 252.35
2024-12-09 (Monday)5,408IESC holding increased by 432USD 1,364,709IESC holding increased by 30295USD 1,364,709432USD 30,295 USD 252.35 USD 268.17
2024-12-06 (Friday)4,976USD 1,334,414IESC holding decreased by -65882USD 1,334,4140USD -65,882 USD 268.17 USD 281.41
2024-12-05 (Thursday)4,976USD 1,400,296IESC holding decreased by -53791USD 1,400,2960USD -53,791 USD 281.41 USD 292.22
2024-12-04 (Wednesday)4,976IESC holding increased by 24USD 1,454,087IESC holding decreased by -10715USD 1,454,08724USD -10,715 USD 292.22 USD 295.8
2024-12-03 (Tuesday)4,952IESC holding increased by 36USD 1,464,802IESC holding increased by 3226USD 1,464,80236USD 3,226 USD 295.8 USD 297.31
2024-12-02 (Monday)4,916USD 1,461,576IESC holding decreased by -61671USD 1,461,5760USD -61,671 USD 297.31 USD 309.855
2024-11-29 (Friday)4,916USD 1,523,247IESC holding increased by 112601USD 1,523,2470USD 112,601 USD 309.855 USD 286.95
2024-11-28 (Thursday)4,916USD 1,410,646USD 1,410,6460USD 0 USD 286.95 USD 286.95
2024-11-27 (Wednesday)4,916USD 1,410,646IESC holding decreased by -61794USD 1,410,6460USD -61,794 USD 286.95 USD 299.52
2024-11-26 (Tuesday)4,916USD 1,472,440IESC holding increased by 97533USD 1,472,4400USD 97,533 USD 299.52 USD 279.68
2024-11-25 (Monday)4,916USD 1,374,907IESC holding increased by 8210USD 1,374,9070USD 8,210 USD 279.68 USD 278.01
2024-11-22 (Friday)4,916USD 1,366,697IESC holding increased by 37066USD 1,366,6970USD 37,066 USD 278.01 USD 270.47
2024-11-21 (Thursday)4,916USD 1,329,631IESC holding increased by 23941USD 1,329,6310USD 23,941 USD 270.47 USD 265.6
2024-11-20 (Wednesday)4,916USD 1,305,690IESC holding decreased by -97877USD 1,305,6900USD -97,877 USD 265.6 USD 285.51
2024-11-19 (Tuesday)4,916IESC holding increased by 72USD 1,403,567IESC holding increased by 121506USD 1,403,56772USD 121,506 USD 285.51 USD 264.67
2024-11-18 (Monday)4,844IESC holding increased by 24USD 1,282,061IESC holding decreased by -66768USD 1,282,06124USD -66,768 USD 264.67 USD 279.84
2024-11-12 (Tuesday)4,820IESC holding increased by 48USD 1,348,829IESC holding decreased by -48365USD 1,348,82948USD -48,365 USD 279.84 USD 292.79
2024-11-11 (Monday)4,772IESC holding increased by 12USD 1,397,194IESC holding increased by 37976USD 1,397,19412USD 37,976 USD 292.79 USD 285.55
2024-11-08 (Friday)4,760USD 1,359,218IESC holding increased by 69924USD 1,359,2180USD 69,924 USD 285.55 USD 270.86
2024-11-07 (Thursday)4,760IESC holding increased by 60USD 1,289,294IESC holding increased by 50562USD 1,289,29460USD 50,562 USD 270.86 USD 263.56
2024-11-06 (Wednesday)4,700USD 1,238,732IESC holding increased by 82250USD 1,238,7320USD 82,250 USD 263.56 USD 246.06
2024-11-05 (Tuesday)4,700USD 1,156,482IESC holding increased by 36425USD 1,156,4820USD 36,425 USD 246.06 USD 238.31
2024-11-04 (Monday)4,700USD 1,120,057IESC holding increased by 26696USD 1,120,0570USD 26,696 USD 238.31 USD 232.63
2024-11-01 (Friday)4,700USD 1,093,361IESC holding increased by 65635USD 1,093,3610USD 65,635 USD 232.63 USD 218.665
2024-10-31 (Thursday)4,700USD 1,027,726IESC holding increased by 5617USD 1,027,7260USD 5,617 USD 218.665 USD 217.47
2024-10-30 (Wednesday)4,700USD 1,022,109IESC holding increased by 15463USD 1,022,1090USD 15,463 USD 217.47 USD 214.18
2024-10-29 (Tuesday)4,700USD 1,006,646IESC holding increased by 13489USD 1,006,6460USD 13,489 USD 214.18 USD 211.31
2024-10-28 (Monday)4,700USD 993,157IESC holding increased by 15604USD 993,1570USD 15,604 USD 211.31 USD 207.99
2024-10-25 (Friday)4,700USD 977,553IESC holding decreased by -10528USD 977,5530USD -10,528 USD 207.99 USD 210.23
2024-10-24 (Thursday)4,700USD 988,081IESC holding decreased by -2585USD 988,0810USD -2,585 USD 210.23 USD 210.78
2024-10-23 (Wednesday)4,700IESC holding increased by 24USD 990,666IESC holding decreased by -7987USD 990,66624USD -7,987 USD 210.78 USD 213.57
2024-10-22 (Tuesday)4,676USD 998,653IESC holding decreased by -70842USD 998,6530USD -70,842 USD 213.57 USD 228.72
2024-10-21 (Monday)4,676USD 1,069,495IESC holding decreased by -654USD 1,069,4950USD -654 USD 228.72 USD 228.86
2024-10-18 (Friday)4,676USD 1,070,149USD 1,070,149
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 IESC by Blackrock for IE00BF4RFH31

Show aggregate share trades of IESC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-26 179.350* 236.58 Profit of 6,151 on sale
2025-03-04SELL-26 167.370* 241.94 Profit of 6,290 on sale
2025-02-26SELL-52 185.920* 246.30 Profit of 12,808 on sale
2025-02-13BUY13 222.920* 253.27
2025-02-12BUY52 216.450* 254.01
2025-01-27BUY12 215.000* 263.96
2025-01-23BUY12 303.740* 262.27
2024-12-09BUY432 252.350* 259.52
2024-12-04BUY24 292.220* 257.34
2024-12-03BUY36 295.800* 255.97
2024-11-19BUY72 285.510* 239.29
2024-11-18BUY24 264.670* 237.80
2024-11-12BUY48 279.840* 235.17
2024-11-11BUY12 292.790* 231.33
2024-11-07BUY60 270.860* 224.11
2024-10-23BUY24 210.780* 221.14
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 IESC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13140,3050186,01775.4%
2025-03-1290,3090129,08570.0%
2025-03-1136,053063,98556.3%
2025-03-1046,32468887,87552.7%
2025-03-0741,8412763,80165.6%
2025-03-0645,6332176,14959.9%
2025-03-0533,81017865,68651.5%
2025-03-0462,1740103,43160.1%
2025-03-0346,62961973,21463.7%
2025-02-2831,7573459,69053.2%
2025-02-2734,427058,23959.1%
2025-02-2654,079072,49774.6%
2025-02-2569,4740178,09339.0%
2025-02-2446,453126106,73343.5%
2025-02-2172,01545109,29865.9%
2025-02-2046,92814375,65562.0%
2025-02-1939,68674272,15455.0%
2025-02-1839,176056,10169.8%
2025-02-1442,510066,13764.3%
2025-02-1372,853125117,99861.7%
2025-02-12100,464226150,34366.8%
2025-02-1137,136059,26862.7%
2025-02-1082,47377113,88672.4%
2025-02-0763,473097,31265.2%
2025-02-0654,71410374,71073.2%
2025-02-05111,636220148,05475.4%
2025-02-0482,522256138,86359.4%
2025-02-0346,592069,45967.1%
2025-01-3135,423058,50960.5%
2025-01-3053,156095,44755.7%
2025-01-2977,305123113,99367.8%
2025-01-2879,6534,181189,19542.1%
2025-01-2754,1653,004148,55136.5%
2025-01-2427,162075,01636.2%
2025-01-2340,0185079,66650.2%
2025-01-2269,109341136,38550.7%
2025-01-2132,793059,83954.8%
2025-01-1723,0592634,54566.8%
2025-01-1631,721054,41158.3%
2025-01-1548,33731778,52261.6%
2025-01-1448,7873064,81475.3%
2025-01-1321,4624450,61242.4%
2025-01-1032,4482343,48874.6%
2025-01-0817,56158740,45143.4%
2025-01-0733,3192,91861,21354.4%

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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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.