Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for CACC

Stock NameCredit Acceptance Corporation
TickerCACC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2253101016
TickerCACC(EUR) Euronext Paris

Show aggregate CACC holdings

News associated with CACC

CACC Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $488.17, changing hands as low as $433.73 per share. Credit Acceptance Corp shares are currently trading down about 9.7% on the day. The chart below shows the on - 2025-08-01 14:33:10
CACC Crosses Below Key Moving Average Level
In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 12:46:06
Credit Acceptance Corp Reaches Analyst Target Price
In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 10:47:51

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

DateNumber of CACC Shares HeldBase Market Value of CACC SharesLocal Market Value of CACC SharesChange in CACC Shares HeldChange in CACC Base ValueCurrent Price per CACC Share HeldPrevious Price per CACC Share Held
2025-12-02 (Tuesday)29USD 13,521USD 13,521
2025-12-01 (Monday)29USD 13,345CACC holding decreased by -52USD 13,3450USD -52 USD 460.172 USD 461.966
2025-11-28 (Friday)29USD 13,397CACC holding increased by 330USD 13,3970USD 330 USD 461.966 USD 450.586
2025-11-27 (Thursday)29USD 13,067USD 13,0670USD 0 USD 450.586 USD 450.586
2025-11-26 (Wednesday)29USD 13,067CACC holding increased by 68USD 13,0670USD 68 USD 450.586 USD 448.241
2025-11-25 (Tuesday)29USD 12,999CACC holding increased by 250USD 12,9990USD 250 USD 448.241 USD 439.621
2025-11-24 (Monday)29USD 12,749CACC holding increased by 334USD 12,7490USD 334 USD 439.621 USD 428.103
2025-11-21 (Friday)29USD 12,415CACC holding increased by 495USD 12,4150USD 495 USD 428.103 USD 411.034
2025-11-20 (Thursday)29USD 11,920CACC holding decreased by -367USD 11,9200USD -367 USD 411.034 USD 423.69
2025-11-19 (Wednesday)29USD 12,287CACC holding increased by 5USD 12,2870USD 5 USD 423.69 USD 423.517
2025-11-18 (Tuesday)29USD 12,282CACC holding increased by 70USD 12,2820USD 70 USD 423.517 USD 421.103
2025-11-17 (Monday)29USD 12,212CACC holding decreased by -586USD 12,2120USD -586 USD 421.103 USD 441.31
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 CACC by for IE000T9EOCL3

Show aggregate share trades of CACC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY2444.700433.650 434.755USD 870 489.49
2025-09-25BUY4466.400472.440 471.836USD 1,887 493.93
2025-07-31BUY2490.280505.500 503.978USD 1,008 496.63
2025-06-17BUY2499.880501.970 501.761USD 1,004 489.58
2025-05-14BUY8496.190498.950 498.674USD 3,989 488.47
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 CACC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1929,260037,17178.7%
2025-09-1828,254037,99474.4%
2025-09-1729,850041,14972.5%
2025-09-1619,671025,23078.0%
2025-09-1547,211055,46385.1%
2025-09-1296,0250118,36681.1%
2025-09-1130,209051,83258.3%
2025-09-1046,698057,17381.7%
2025-09-0923,643033,98969.6%
2025-09-0826,880033,94379.2%
2025-09-0517,773826,13468.0%
2025-09-0421,460026,76080.2%
2025-09-0332,655050,96064.1%
2025-09-0221,15840027,75176.2%
2025-08-2920,839024,80384.0%
2025-08-2818,165022,02582.5%
2025-08-2719,487026,91472.4%
2025-08-2652,338068,44776.5%
2025-08-2575,171099,95775.2%
2025-08-2236,870066,64355.3%
2025-08-2124,76115331,41078.8%
2025-08-2029,383039,39874.6%
2025-08-1914,849027,51554.0%
2025-08-1819,173028,73366.7%
2025-08-1518,100033,61053.9%
2025-08-1428,508048,19159.2%
2025-08-1324,202031,83176.0%
2025-08-1222,963049,08446.8%
2025-08-1121,144031,98066.1%
2025-08-0818,034045,94839.2%
2025-08-0720,182031,16264.8%
2025-08-0629,469044,14766.8%
2025-08-0533,125041,22380.4%
2025-08-0423,24937742,62554.5%
2025-08-0178,2281,025115,65267.6%
2025-07-3140,342053,53175.4%
2025-07-3020,434024,48783.4%
2025-07-2919,936024,65180.9%
2025-07-2811,716016,02173.1%
2025-07-2517,379022,12378.6%
2025-07-2413,400018,74071.5%
2025-07-2320,580126,08178.9%
2025-07-2225,829032,14180.4%
2025-07-2123,540029,69679.3%
2025-07-1815,264021,35971.5%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy