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 TXG

Stock Name	10X Genomics Inc
Ticker	TXG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88025U1097
LEI	5493003Z6741WNLG7H43
Ticker	TXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

TXG Crosses Above Average Analyst Target: In recent trading, shares of 10x Genomics Inc (Symbol: TXG) have crossed above the average analyst 12-month target price of $13.25, changing hands for $13.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-05 07:41:55
Analysts Forecast 14% Upside For The Holdings of IWS: 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. - 2025-02-17 14:19:50

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

Date	Number of TXG Shares Held	Base Market Value of TXG Shares	Local Market Value of TXG Shares	Change in TXG Shares Held	Change in TXG Base Value	Current Price per TXG Share Held	Previous Price per TXG Share Held
2026-01-15 (Thursday)	720	USD 15,264	USD 15,264	0	USD 202	USD 21.2	USD 20.9194
2026-01-14 (Wednesday)	720	USD 15,062	USD 15,062	0	USD 288	USD 20.9194	USD 20.5194
2026-01-13 (Tuesday)	720	USD 14,774	USD 14,774	43	USD 1,369	USD 20.5194	USD 19.8006
2026-01-12 (Monday)	677	USD 13,405	USD 13,405	0	USD -446	USD 19.8006	USD 20.4594
2026-01-09 (Friday)	677	USD 13,851	USD 13,851	0	USD 792	USD 20.4594	USD 19.2895
2026-01-08 (Thursday)	677	USD 13,059	USD 13,059	0	USD -474	USD 19.2895	USD 19.9897
2026-01-07 (Wednesday)	677	USD 13,533	USD 13,533	0	USD 460	USD 19.9897	USD 19.3102
2026-01-06 (Tuesday)	677	USD 13,073	USD 13,073	0	USD 670	USD 19.3102	USD 18.3205
2026-01-05 (Monday)	677	USD 12,403	USD 12,403	0	USD 1,151	USD 18.3205	USD 16.6204
2026-01-02 (Friday)	677	USD 11,252	USD 11,252	0	USD 210	USD 16.6204	USD 16.3102
2025-12-31 (Wednesday)	677	USD 11,042	USD 11,042	0	USD 14	USD 16.3102	USD 16.2895

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 TXG by for IE000T9EOCL3

Show aggregate share trades of TXG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 43 20.519* 12.39
2025-12-22 BUY 44 16.970 15.900 16.007 USD 704 11.93
2025-12-19 BUY 44 16.300 15.820 15.868 USD 698 11.91
2025-11-11 BUY 43 17.700 16.480 16.602 USD 714 10.81
2025-09-25 BUY 85 11.950 12.075 12.062 USD 1,025 10.30
2025-07-31 BUY 42 13.450 14.290 14.206 USD 597 10.06
2025-06-17 BUY 40 10.560 10.936 10.898 USD 436 9.12
2025-05-14 BUY 152 9.120 9.780 9.714 USD 1,477 8.99
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
2026-01-13	BUY	43			20.519*		12.39
2025-12-22	BUY	44	16.970	15.900	16.007	USD 704	11.93
2025-12-19	BUY	44	16.300	15.820	15.868	USD 698	11.91
2025-11-11	BUY	43	17.700	16.480	16.602	USD 714	10.81
2025-09-25	BUY	85	11.950	12.075	12.062	USD 1,025	10.30
2025-07-31	BUY	42	13.450	14.290	14.206	USD 597	10.06
2025-06-17	BUY	40	10.560	10.936	10.898	USD 436	9.12
2025-05-14	BUY	152	9.120	9.780	9.714	USD 1,477	8.99

* (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 TXG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	589,105	33	966,872	60.9%
2025-09-18	290,920	0	886,342	32.8%
2025-09-17	360,951	100	812,909	44.4%
2025-09-16	497,216	0	1,108,654	44.8%
2025-09-15	427,688	349	753,461	56.8%
2025-09-12	553,721	1,835	833,447	66.4%
2025-09-11	853,553	0	1,250,599	68.3%
2025-09-10	621,313	283	892,639	69.6%
2025-09-09	420,524	100	644,731	65.2%
2025-09-08	435,469	0	577,107	75.5%
2025-09-05	386,397	1	625,057	61.8%
2025-09-04	285,136	300	442,139	64.5%
2025-09-03	522,950	3,079	776,311	67.4%
2025-09-02	705,802	550	965,059	73.1%
2025-08-29	335,904	59	645,212	52.1%
2025-08-28	366,636	0	1,085,882	33.8%
2025-08-27	295,097	0	661,839	44.6%
2025-08-26	269,292	107	407,168	66.1%
2025-08-25	346,207	3,500	596,483	58.0%
2025-08-22	589,584	132,354	999,449	59.0%
2025-08-21	410,233	57	631,621	64.9%
2025-08-20	666,006	348	893,560	74.5%
2025-08-19	996,131	65	1,233,619	80.7%
2025-08-18	610,638	20	801,796	76.2%
2025-08-15	717,707	1,100	953,934	75.2%
2025-08-14	1,348,021	1,143	1,871,106	72.0%
2025-08-13	1,129,845	595	1,728,457	65.4%
2025-08-12	944,079	170	1,465,983	64.4%
2025-08-11	560,134	34	935,622	59.9%
2025-08-08	1,189,344	1,555	1,645,755	72.3%
2025-08-07	524,363	80	901,865	58.1%
2025-08-06	747,053	516	1,055,077	70.8%
2025-08-05	523,745	306	995,736	52.6%
2025-08-04	818,193	0	1,203,370	68.0%
2025-08-01	587,351	409	799,954	73.4%
2025-07-31	737,707	3,439	1,123,958	65.6%
2025-07-30	459,101	373	762,268	60.2%
2025-07-29	758,395	1,276	1,284,101	59.1%
2025-07-28	704,861	6,697	1,148,909	61.4%
2025-07-25	976,253	490	1,418,922	68.8%
2025-07-24	958,441	204	1,360,637	70.4%
2025-07-23	1,039,959	17,177	1,685,103	61.7%
2025-07-22	977,389	8,423	1,579,914	61.9%
2025-07-21	795,772	600	1,125,773	70.7%
2025-07-18	456,071	2,504	653,685	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.

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.

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