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
2026-01-15 (Thursday)35USD 16,572CACC holding decreased by -64USD 16,5720USD -64 USD 473.486 USD 475.314
2026-01-14 (Wednesday)35USD 16,636CACC holding increased by 481USD 16,6360USD 481 USD 475.314 USD 461.571
2026-01-13 (Tuesday)35CACC holding increased by 2USD 16,155CACC holding increased by 777USD 16,1552USD 777 USD 461.571 USD 466
2026-01-12 (Monday)33USD 15,378CACC holding decreased by -341USD 15,3780USD -341 USD 466 USD 476.333
2026-01-09 (Friday)33USD 15,719CACC holding increased by 334USD 15,7190USD 334 USD 476.333 USD 466.212
2026-01-08 (Thursday)33USD 15,385CACC holding increased by 186USD 15,3850USD 186 USD 466.212 USD 460.576
2026-01-07 (Wednesday)33USD 15,199CACC holding decreased by -167USD 15,1990USD -167 USD 460.576 USD 465.636
2026-01-06 (Tuesday)33USD 15,366CACC holding increased by 178USD 15,3660USD 178 USD 465.636 USD 460.242
2026-01-05 (Monday)33USD 15,188CACC holding increased by 209USD 15,1880USD 209 USD 460.242 USD 453.909
2026-01-02 (Friday)33USD 14,979CACC holding increased by 345USD 14,9790USD 345 USD 453.909 USD 443.455
2025-12-31 (Wednesday)33USD 14,634CACC holding decreased by -227USD 14,6340USD -227 USD 443.455 USD 450.333
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
2026-01-13BUY2467.240456.900 457.934USD 916 480.93
2025-12-22BUY2471.747462.890 463.776USD 928 482.70
2025-12-19BUY2465.910450.465 452.009USD 904 482.82
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.

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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.


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