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 MCY

Stock Name	Mercury General Corporation
Ticker	MCY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5894001008
LEI	5493008B54WFZLDKD530
Ticker	MCY(EUR) F

Show aggregate MCY holdings

News associated with MCY

Notable Wednesday Option Activity: MCY, UPST, ADBE: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Mercury General Corp. (Symbol: MCY), where a total of 11,990 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to abou - 2025-09-10 16:25:49
SPDR S&P Insurance ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Insurance ETF (Symbol: KIE) where we have detected an approximate $56.6 million dollar outflow -- that's a 6.0% decrease week over week - 2025-06-24 11:50:20
How The Pieces Add Up: FELV Targets $34: 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. - 2025-06-23 08:46:12
Noteworthy Tuesday Option Activity: DOCN, ENPH, MCY: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in DigitalOcean Holdings Inc (Symbol: DOCN), where a total of 8,487 contracts have traded so far, representing approximately 848,700 underlying shares. That amounts to abou - 2025-05-06 16:32:25

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

Date	Number of MCY Shares Held	Base Market Value of MCY Shares	Local Market Value of MCY Shares	Change in MCY Shares Held	Change in MCY Base Value	Current Price per MCY Share Held	Previous Price per MCY Share Held
2025-12-02 (Tuesday)	227	USD 20,775	USD 20,775
2025-12-01 (Monday)	227	USD 21,018	USD 21,018	0	USD -120	USD 92.5903	USD 93.1189
2025-11-28 (Friday)	227	USD 21,138	USD 21,138	0	USD -55	USD 93.1189	USD 93.3612
2025-11-27 (Thursday)	227	USD 21,193	USD 21,193	0	USD 0	USD 93.3612	USD 93.3612
2025-11-26 (Wednesday)	227	USD 21,193	USD 21,193	0	USD 66	USD 93.3612	USD 93.0705
2025-11-25 (Tuesday)	227	USD 21,127	USD 21,127	0	USD 21	USD 93.0705	USD 92.978
2025-11-24 (Monday)	227	USD 21,106	USD 21,106	0	USD 324	USD 92.978	USD 91.5507
2025-11-21 (Friday)	227	USD 20,782	USD 20,782	0	USD 649	USD 91.5507	USD 88.6916
2025-11-20 (Thursday)	227	USD 20,133	USD 20,133	0	USD 191	USD 88.6916	USD 87.8502
2025-11-19 (Wednesday)	227	USD 19,942	USD 19,942	0	USD -275	USD 87.8502	USD 89.0617
2025-11-18 (Tuesday)	227	USD 20,217	USD 20,217	0	USD 130	USD 89.0617	USD 88.489
2025-11-17 (Monday)	227	USD 20,087	USD 20,087	0	USD 91	USD 88.489	USD 88.0881

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 MCY by for IE000T9EOCL3

Show aggregate share trades of MCY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 15 87.580 85.825 86.000 USD 1,290 65.16
2025-09-25 BUY 30 81.780 82.600 82.518 USD 2,476 61.40
2025-07-31 BUY 15 69.250 72.160 71.869 USD 1,078 60.55
2025-06-17 BUY 15 64.300 65.390 65.281 USD 979 57.89
2025-05-14 BUY 60 61.810 61.980 61.963 USD 3,718 55.26
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
2025-11-11	BUY	15	87.580	85.825	86.000	USD 1,290	65.16
2025-09-25	BUY	30	81.780	82.600	82.518	USD 2,476	61.40
2025-07-31	BUY	15	69.250	72.160	71.869	USD 1,078	60.55
2025-06-17	BUY	15	64.300	65.390	65.281	USD 979	57.89
2025-05-14	BUY	60	61.810	61.980	61.963	USD 3,718	55.26

* (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 MCY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	25,902	25	54,862	47.2%
2025-09-18	33,037	0	64,960	50.9%
2025-09-17	21,616	0	50,181	43.1%
2025-09-16	38,809	0	66,954	58.0%
2025-09-15	23,339	0	52,920	44.1%
2025-09-12	28,772	0	61,771	46.6%
2025-09-11	25,967	0	69,703	37.3%
2025-09-10	46,162	0	60,938	75.8%
2025-09-09	39,535	0	61,283	64.5%
2025-09-08	27,899	2	40,660	68.6%
2025-09-05	46,414	0	60,874	76.2%
2025-09-04	31,863	3,413	71,900	44.3%
2025-09-03	27,359	0	39,518	69.2%
2025-09-02	26,328	0	57,022	46.2%
2025-08-29	50,251	0	60,936	82.5%
2025-08-28	31,942	0	40,447	79.0%
2025-08-27	53,576	1,790	89,532	59.8%
2025-08-26	43,686	0	63,493	68.8%
2025-08-25	52,479	0	79,785	65.8%
2025-08-22	47,128	0	83,923	56.2%
2025-08-21	62,606	0	110,398	56.7%
2025-08-20	44,346	0	81,022	54.7%
2025-08-19	19,319	0	46,523	41.5%
2025-08-18	27,630	0	62,553	44.2%
2025-08-15	71,286	0	106,406	67.0%
2025-08-14	55,077	0	73,434	75.0%
2025-08-13	40,192	14	90,644	44.3%
2025-08-12	40,443	0	98,071	41.2%
2025-08-11	26,689	0	64,859	41.1%
2025-08-08	54,624	0	93,931	58.2%
2025-08-07	43,228	616	82,220	52.6%
2025-08-06	74,493	457	124,258	60.0%
2025-08-05	49,739	0	82,319	60.4%
2025-08-04	44,438	0	108,082	41.1%
2025-08-01	119,079	12	163,388	72.9%
2025-07-31	105,038	27	199,595	52.6%
2025-07-30	173,204	0	295,066	58.7%
2025-07-29	68,892	0	89,635	76.9%
2025-07-28	42,297	0	52,902	80.0%
2025-07-25	47,578	0	65,021	73.2%
2025-07-24	64,658	48	83,818	77.1%
2025-07-23	88,994	0	149,405	59.6%
2025-07-22	30,671	2,566	49,147	62.4%
2025-07-21	60,997	0	87,330	69.8%
2025-07-18	73,438	0	105,202	69.8%

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