Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock NameiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for ALLFG.AS

Stock NameAllfunds Group Plc
TickerALLFG.AS(EUR) CXE

Show aggregate ALLFG.AS holdings

DateNumber of ALLFG.AS Shares HeldBase Market Value of ALLFG.AS SharesLocal Market Value of ALLFG.AS SharesChange in ALLFG.AS Shares HeldChange in ALLFG.AS Base ValueCurrent Price per ALLFG.AS Share HeldPrevious Price per ALLFG.AS Share Held
2024-12-06 (Friday)648,496EUR 3,689,942ALLFG.AS holding increased by 6485EUR 3,689,9420EUR 6,485 EUR 5.69 EUR 5.68
2024-12-05 (Thursday)648,496EUR 3,683,457ALLFG.AS holding increased by 25940EUR 3,683,4570EUR 25,940 EUR 5.68 EUR 5.64
2024-12-04 (Wednesday)648,496EUR 3,657,517ALLFG.AS holding decreased by -12970EUR 3,657,5170EUR -12,970 EUR 5.64 EUR 5.66
2024-12-03 (Tuesday)648,496EUR 3,670,487ALLFG.AS holding increased by 6485EUR 3,670,4870EUR 6,485 EUR 5.66 EUR 5.65
2024-12-02 (Monday)648,496EUR 3,664,002ALLFG.AS holding increased by 42152EUR 3,664,0020EUR 42,152 EUR 5.65 EUR 5.585
2024-11-29 (Friday)648,496EUR 3,621,850ALLFG.AS holding increased by 71334EUR 3,621,8500EUR 71,334 EUR 5.585 EUR 5.475
2024-11-28 (Thursday)648,496EUR 3,550,516ALLFG.AS holding increased by 68092EUR 3,550,5160EUR 68,092 EUR 5.475 EUR 5.37
2024-11-27 (Wednesday)648,496EUR 3,482,424ALLFG.AS holding increased by 32425EUR 3,482,4240EUR 32,425 EUR 5.37 EUR 5.32
2024-11-26 (Tuesday)648,496EUR 3,449,999ALLFG.AS holding decreased by -110244EUR 3,449,9990EUR -110,244 EUR 5.32 EUR 5.49
2024-11-25 (Monday)648,496EUR 3,560,243ALLFG.AS holding increased by 38910EUR 3,560,2430EUR 38,910 EUR 5.49 EUR 5.43
2024-11-22 (Friday)648,496EUR 3,521,333ALLFG.AS holding increased by 171851EUR 3,521,3330EUR 171,851 EUR 5.43 EUR 5.165
2024-11-21 (Thursday)648,496EUR 3,349,482ALLFG.AS holding decreased by -61607EUR 3,349,4820EUR -61,607 EUR 5.165 EUR 5.26
2024-11-20 (Wednesday)648,496EUR 3,411,089ALLFG.AS holding decreased by -29182EUR 3,411,0890EUR -29,182 EUR 5.26 EUR 5.305
2024-11-19 (Tuesday)648,496EUR 3,440,271ALLFG.AS holding decreased by -38910EUR 3,440,2710EUR -38,910 EUR 5.305 EUR 5.365
2024-11-18 (Monday)648,496EUR 3,479,181ALLFG.AS holding increased by 19455EUR 3,479,1810EUR 19,455 EUR 5.365 EUR 5.335
2024-11-12 (Tuesday)648,496EUR 3,459,726ALLFG.AS holding decreased by -107002EUR 3,459,7260EUR -107,002 EUR 5.335 EUR 5.5
2024-11-08 (Friday)648,496EUR 3,566,728ALLFG.AS holding decreased by -45395EUR 3,566,7280EUR -45,395 EUR 5.5 EUR 5.57
2024-11-07 (Thursday)648,496EUR 3,612,123ALLFG.AS holding increased by 61607EUR 3,612,1230EUR 61,607 EUR 5.57 EUR 5.475
2024-11-06 (Wednesday)648,496EUR 3,550,516ALLFG.AS holding decreased by -58364EUR 3,550,5160EUR -58,364 EUR 5.475 EUR 5.565
2024-11-05 (Tuesday)648,496EUR 3,608,880ALLFG.AS holding increased by 25940EUR 3,608,8800EUR 25,940 EUR 5.565 EUR 5.525
2024-11-04 (Monday)648,496EUR 3,582,940ALLFG.AS holding decreased by -113487EUR 3,582,9400EUR -113,487 EUR 5.525 EUR 5.7
2024-11-01 (Friday)648,496EUR 3,696,427ALLFG.AS holding increased by 48637EUR 3,696,4270EUR 48,637 EUR 5.7 EUR 5.625
2024-10-31 (Thursday)648,496EUR 3,647,790ALLFG.AS holding decreased by -126457EUR 3,647,7900EUR -126,457 EUR 5.625 EUR 5.82
2024-10-30 (Wednesday)648,496EUR 3,774,247ALLFG.AS holding increased by 55122EUR 3,774,2470EUR 55,122 EUR 5.82 EUR 5.735
2024-10-29 (Tuesday)648,496EUR 3,719,125ALLFG.AS holding decreased by -55122EUR 3,719,1250EUR -55,122 EUR 5.735 EUR 5.82
2024-10-28 (Monday)648,496EUR 3,774,247ALLFG.AS holding increased by 74577EUR 3,774,2470EUR 74,577 EUR 5.82 EUR 5.705
2024-10-25 (Friday)648,496EUR 3,699,670ALLFG.AS holding increased by 48638EUR 3,699,6700EUR 48,638 EUR 5.705 EUR 5.63
2024-10-24 (Thursday)648,496EUR 3,651,032ALLFG.AS holding increased by 116729EUR 3,651,0320EUR 116,729 EUR 5.63 EUR 5.45
2024-10-23 (Wednesday)648,496EUR 3,534,303ALLFG.AS holding increased by 35667EUR 3,534,3030EUR 35,667 EUR 5.45 EUR 5.395
2024-10-22 (Tuesday)648,496EUR 3,498,636ALLFG.AS holding increased by 81062EUR 3,498,6360EUR 81,062 EUR 5.395 EUR 5.27
2024-10-21 (Monday)648,496EUR 3,417,574ALLFG.AS holding decreased by -22697EUR 3,417,5740EUR -22,697 EUR 5.27 EUR 5.305
2024-10-18 (Friday)648,496EUR 3,440,271EUR 3,440,271
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 ALLFG.AS by Blackrock for IE00B3VWMM18

Show aggregate share trades of ALLFG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ALLFG.AS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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.