Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AG1.DE

Stock NameAuto1 Group SE
TickerAG1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A2LQ884
LEI391200S2LPXG5ZD5G304

Show aggregate AG1.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AG1.DE holdings

DateNumber of AG1.DE Shares HeldBase Market Value of AG1.DE SharesLocal Market Value of AG1.DE SharesChange in AG1.DE Shares HeldChange in AG1.DE Base ValueCurrent Price per AG1.DE Share HeldPrevious Price per AG1.DE Share Held
2025-03-12 (Wednesday)79,779AG1.DE holding decreased by -376EUR 1,869,909AG1.DE holding increased by 58644EUR 1,869,909-376EUR 58,644 EUR 23.4386 EUR 22.597
2025-03-11 (Tuesday)80,155EUR 1,811,265AG1.DE holding decreased by -25124EUR 1,811,2650EUR -25,124 EUR 22.597 EUR 22.9105
2025-03-10 (Monday)80,155EUR 1,836,389AG1.DE holding decreased by -108319EUR 1,836,3890EUR -108,319 EUR 22.9105 EUR 24.2618
2025-03-07 (Friday)80,155EUR 1,944,708AG1.DE holding decreased by -60412EUR 1,944,7080EUR -60,412 EUR 24.2618 EUR 25.0155
2025-03-05 (Wednesday)80,155EUR 2,005,120AG1.DE holding increased by 121688EUR 2,005,1200EUR 121,688 EUR 25.0155 EUR 23.4974
2025-03-04 (Tuesday)80,155AG1.DE holding decreased by -376EUR 1,883,432AG1.DE holding decreased by -38440EUR 1,883,432-376EUR -38,440 EUR 23.4974 EUR 23.865
2025-03-03 (Monday)80,531EUR 1,921,872AG1.DE holding decreased by -21180EUR 1,921,8720EUR -21,180 EUR 23.865 EUR 24.128
2025-02-28 (Friday)80,531AG1.DE holding increased by 14111EUR 1,943,052AG1.DE holding increased by 306652EUR 1,943,05214,111EUR 306,652 EUR 24.128 EUR 24.6372
2025-02-27 (Thursday)66,420EUR 1,636,400AG1.DE holding increased by 52299EUR 1,636,4000EUR 52,299 EUR 24.6372 EUR 23.8498
2025-02-26 (Wednesday)66,420AG1.DE holding decreased by -628EUR 1,584,101AG1.DE holding increased by 260122EUR 1,584,101-628EUR 260,122 EUR 23.8498 EUR 19.7467
2025-02-25 (Tuesday)67,048EUR 1,323,979AG1.DE holding increased by 849EUR 1,323,9790EUR 849 EUR 19.7467 EUR 19.7341
2025-02-24 (Monday)67,048EUR 1,323,130AG1.DE holding decreased by -26270EUR 1,323,1300EUR -26,270 EUR 19.7341 EUR 20.1259
2025-02-21 (Friday)67,048EUR 1,349,400AG1.DE holding increased by 34705EUR 1,349,4000EUR 34,705 EUR 20.1259 EUR 19.6083
2025-02-20 (Thursday)67,048EUR 1,314,695AG1.DE holding increased by 15424EUR 1,314,6950EUR 15,424 EUR 19.6083 EUR 19.3782
2025-02-19 (Wednesday)67,048EUR 1,299,271AG1.DE holding decreased by -50274EUR 1,299,2710EUR -50,274 EUR 19.3782 EUR 20.128
2025-02-18 (Tuesday)67,048EUR 1,349,545AG1.DE holding increased by 11036EUR 1,349,5450EUR 11,036 EUR 20.128 EUR 19.9634
2025-02-17 (Monday)67,048EUR 1,338,509AG1.DE holding increased by 18137EUR 1,338,5090EUR 18,137 EUR 19.9634 EUR 19.6929
2025-02-14 (Friday)67,048EUR 1,320,372AG1.DE holding decreased by -36746EUR 1,320,3720EUR -36,746 EUR 19.6929 EUR 20.241
2025-02-13 (Thursday)67,048AG1.DE holding increased by 159EUR 1,357,118AG1.DE holding increased by 35984EUR 1,357,118159EUR 35,984 EUR 20.241 EUR 19.7511
2025-02-12 (Wednesday)66,889AG1.DE holding increased by 636EUR 1,321,134AG1.DE holding increased by 58454EUR 1,321,134636EUR 58,454 EUR 19.7511 EUR 19.0585
2025-02-11 (Tuesday)66,253EUR 1,262,680AG1.DE holding increased by 16099EUR 1,262,6800EUR 16,099 EUR 19.0585 EUR 18.8155
2025-02-10 (Monday)66,253EUR 1,246,581AG1.DE holding decreased by -11044EUR 1,246,5810EUR -11,044 EUR 18.8155 EUR 18.9822
2025-02-07 (Friday)66,253EUR 1,257,625AG1.DE holding decreased by -35329EUR 1,257,6250EUR -35,329 EUR 18.9822 EUR 19.5154
2025-02-06 (Thursday)66,253EUR 1,292,954AG1.DE holding increased by 53586EUR 1,292,9540EUR 53,586 EUR 19.5154 EUR 18.7066
2025-02-05 (Wednesday)66,253EUR 1,239,368AG1.DE holding decreased by -11630EUR 1,239,3680EUR -11,630 EUR 18.7066 EUR 18.8821
2025-02-04 (Tuesday)66,253EUR 1,250,998AG1.DE holding increased by 23672EUR 1,250,9980EUR 23,672 EUR 18.8821 EUR 18.5248
2025-02-03 (Monday)66,253EUR 1,227,326AG1.DE holding decreased by -67492EUR 1,227,3260EUR -67,492 EUR 18.5248 EUR 19.5435
2025-01-31 (Friday)66,253EUR 1,294,818AG1.DE holding increased by 20396EUR 1,294,8180EUR 20,396 EUR 19.5435 EUR 19.2357
2025-01-30 (Thursday)66,253EUR 1,274,422AG1.DE holding increased by 31781EUR 1,274,4220EUR 31,781 EUR 19.2357 EUR 18.756
2025-01-29 (Wednesday)66,253EUR 1,242,641AG1.DE holding decreased by -48883EUR 1,242,6410EUR -48,883 EUR 18.756 EUR 19.4938
2025-01-28 (Tuesday)66,253EUR 1,291,524AG1.DE holding increased by 25550EUR 1,291,5240EUR 25,550 EUR 19.4938 EUR 19.1082
2025-01-27 (Monday)66,253AG1.DE holding increased by 158EUR 1,265,974AG1.DE holding decreased by -13866EUR 1,265,974158EUR -13,866 EUR 19.1082 EUR 19.3636
2025-01-24 (Friday)66,095EUR 1,279,840AG1.DE holding increased by 52460EUR 1,279,8400EUR 52,460 EUR 19.3636 EUR 18.5699
2025-01-23 (Thursday)66,095AG1.DE holding increased by 158EUR 1,227,380AG1.DE holding increased by 10649EUR 1,227,380158EUR 10,649 EUR 18.5699 EUR 18.4529
2025-01-22 (Wednesday)65,937EUR 1,216,731AG1.DE holding increased by 51595EUR 1,216,7310EUR 51,595 EUR 18.4529 EUR 17.6704
2025-01-22 (Wednesday)65,937EUR 1,216,731AG1.DE holding increased by 51595EUR 1,216,7310EUR 51,595 EUR 18.4529 EUR 17.6704
2025-01-21 (Tuesday)65,937EUR 1,165,136EUR 1,165,136
2025-01-20 (Monday)65,937EUR 1,183,652EUR 1,183,652
2025-01-17 (Friday)65,937EUR 1,168,253EUR 1,168,253
2025-01-16 (Thursday)65,937EUR 1,147,142EUR 1,147,142
2025-01-15 (Wednesday)65,937EUR 1,180,315EUR 1,180,315
2025-01-14 (Tuesday)65,937EUR 1,092,849EUR 1,092,849
2025-01-13 (Monday)65,937EUR 1,058,294EUR 1,058,294
2025-01-10 (Friday)65,937EUR 1,098,210EUR 1,098,210
2025-01-09 (Thursday)65,937EUR 1,133,448EUR 1,133,448
2025-01-09 (Thursday)65,937EUR 1,133,448EUR 1,133,448
2025-01-09 (Thursday)65,937EUR 1,133,448EUR 1,133,448
2025-01-08 (Wednesday)65,937EUR 1,068,357EUR 1,068,357
2025-01-08 (Wednesday)65,937EUR 1,068,357EUR 1,068,357
2025-01-08 (Wednesday)65,937EUR 1,068,357EUR 1,068,357
2025-01-02 (Thursday)67,057EUR 1,098,972EUR 1,098,972
2024-12-30 (Monday)67,057EUR 1,085,893EUR 1,085,893
2024-12-18 (Wednesday)67,057EUR 1,172,709EUR 1,172,709
2024-12-06 (Friday)60,657EUR 1,034,812AG1.DE holding increased by 24034EUR 1,034,8120EUR 24,034 EUR 17.0601 EUR 16.6638
2024-12-05 (Thursday)60,657EUR 1,010,778AG1.DE holding increased by 75100EUR 1,010,7780EUR 75,100 EUR 16.6638 EUR 15.4257
2024-12-04 (Wednesday)60,657AG1.DE holding increased by 322EUR 935,678AG1.DE holding increased by 56794EUR 935,678322EUR 56,794 EUR 15.4257 EUR 14.5667
2024-12-03 (Tuesday)60,335AG1.DE holding increased by 483EUR 878,884AG1.DE holding increased by 16028EUR 878,884483EUR 16,028 EUR 14.5667 EUR 14.4165
2024-12-02 (Monday)59,852EUR 862,856AG1.DE holding increased by 34098EUR 862,8560EUR 34,098 EUR 14.4165 EUR 13.8468
2024-11-29 (Friday)59,852EUR 828,758AG1.DE holding increased by 66990EUR 828,7580EUR 66,990 EUR 13.8468 EUR 12.7275
2024-11-28 (Thursday)59,852EUR 761,768AG1.DE holding increased by 25276EUR 761,7680EUR 25,276 EUR 12.7275 EUR 12.3052
2024-11-27 (Wednesday)59,852EUR 736,492AG1.DE holding increased by 35094EUR 736,4920EUR 35,094 EUR 12.3052 EUR 11.7189
2024-11-26 (Tuesday)59,852EUR 701,398AG1.DE holding decreased by -6085EUR 701,3980EUR -6,085 EUR 11.7189 EUR 11.8205
2024-11-26 (Tuesday)59,852EUR 701,398AG1.DE holding decreased by -6085EUR 701,3980EUR -6,085 EUR 11.7189 EUR 11.8205
2024-11-25 (Monday)59,852EUR 707,483AG1.DE holding increased by 12149EUR 707,4830EUR 12,149 EUR 11.8205 EUR 11.6176
2024-11-25 (Monday)59,852EUR 707,483AG1.DE holding increased by 12149EUR 707,4830EUR 12,149 EUR 11.8205 EUR 11.6176
2024-11-22 (Friday)59,852EUR 695,334AG1.DE holding increased by 41695EUR 695,3340EUR 41,695 EUR 11.6176 EUR 10.9209
2024-11-21 (Thursday)59,852EUR 653,639AG1.DE holding increased by 38763EUR 653,6390EUR 38,763 EUR 10.9209 EUR 10.2733
2024-11-20 (Wednesday)59,852EUR 614,876AG1.DE holding decreased by -28252EUR 614,8760EUR -28,252 EUR 10.2733 EUR 10.7453
2024-11-19 (Tuesday)59,852AG1.DE holding increased by 990EUR 643,128AG1.DE holding increased by 11415EUR 643,128990EUR 11,415 EUR 10.7453 EUR 10.7321
2024-11-18 (Monday)58,862AG1.DE holding increased by 330EUR 631,713AG1.DE holding increased by 84306EUR 631,713330EUR 84,306 EUR 10.7321 EUR 9.35227
2024-11-12 (Tuesday)58,532AG1.DE holding increased by 664EUR 547,407AG1.DE holding decreased by -5613EUR 547,407664EUR -5,613 EUR 9.35227 EUR 9.55658
2024-11-11 (Monday)57,868AG1.DE holding increased by 165EUR 553,020AG1.DE holding increased by 20226EUR 553,020165EUR 20,226 EUR 9.55658 EUR 9.23339
2024-11-11 (Monday)57,868AG1.DE holding increased by 165EUR 553,020AG1.DE holding increased by 20226EUR 553,020165EUR 20,226 EUR 9.55658 EUR 9.23339
2024-11-08 (Friday)57,703EUR 532,794AG1.DE holding decreased by -19032EUR 532,7940EUR -19,032 EUR 9.23339 EUR 9.56321
2024-11-08 (Friday)57,703EUR 532,794AG1.DE holding decreased by -19032EUR 532,7940EUR -19,032 EUR 9.23339 EUR 9.56321
2024-11-07 (Thursday)57,703AG1.DE holding increased by 815EUR 551,826AG1.DE holding increased by 10270EUR 551,826815EUR 10,270 EUR 9.56321 EUR 9.51969
2024-11-07 (Thursday)57,703AG1.DE holding increased by 815EUR 551,826AG1.DE holding increased by 10270EUR 551,826815EUR 10,270 EUR 9.56321 EUR 9.51969
2024-11-06 (Wednesday)56,888EUR 541,556AG1.DE holding decreased by -21889EUR 541,5560EUR -21,889 EUR 9.51969 EUR 9.90446
2024-11-06 (Wednesday)56,888EUR 541,556AG1.DE holding decreased by -21889EUR 541,5560EUR -21,889 EUR 9.51969 EUR 9.90446
2024-11-05 (Tuesday)56,888EUR 563,445AG1.DE holding decreased by -16586EUR 563,4450EUR -16,586 EUR 9.90446 EUR 10.196
2024-11-05 (Tuesday)56,888EUR 563,445AG1.DE holding decreased by -16586EUR 563,4450EUR -16,586 EUR 9.90446 EUR 10.196
2024-11-04 (Monday)56,888EUR 580,031AG1.DE holding decreased by -8140EUR 580,0310EUR -8,140 EUR 10.196 EUR 10.3391
2024-11-04 (Monday)56,888EUR 580,031AG1.DE holding decreased by -8140EUR 580,0310EUR -8,140 EUR 10.196 EUR 10.3391
2024-11-01 (Friday)56,888EUR 588,171AG1.DE holding increased by 7931EUR 588,1710EUR 7,931 EUR 10.3391 EUR 10.1997
2024-11-01 (Friday)56,888EUR 588,171AG1.DE holding increased by 7931EUR 588,1710EUR 7,931 EUR 10.3391 EUR 10.1997
2024-10-31 (Thursday)56,888EUR 580,240AG1.DE holding decreased by -9953EUR 580,2400EUR -9,953 EUR 10.1997 EUR 10.3746
2024-10-31 (Thursday)56,888EUR 580,240AG1.DE holding decreased by -9953EUR 580,2400EUR -9,953 EUR 10.1997 EUR 10.3746
2024-10-30 (Wednesday)56,888EUR 590,193AG1.DE holding increased by 460EUR 590,1930EUR 460 EUR 10.3746 EUR 10.3666
2024-10-30 (Wednesday)56,888EUR 590,193AG1.DE holding increased by 460EUR 590,1930EUR 460 EUR 10.3746 EUR 10.3666
2024-10-29 (Tuesday)56,888EUR 589,733AG1.DE holding decreased by -24479EUR 589,7330EUR -24,479 EUR 10.3666 EUR 10.7969
2024-10-28 (Monday)56,888EUR 614,212AG1.DE holding decreased by -430EUR 614,2120EUR -430 EUR 10.7969 EUR 10.8044
2024-10-28 (Monday)56,888EUR 614,212AG1.DE holding decreased by -430EUR 614,2120EUR -430 EUR 10.7969 EUR 10.8044
2024-10-25 (Friday)56,888EUR 614,642AG1.DE holding increased by 6536EUR 614,6420EUR 6,536 EUR 10.8044 EUR 10.6895
2024-10-25 (Friday)56,888EUR 614,642AG1.DE holding increased by 6536EUR 614,6420EUR 6,536 EUR 10.8044 EUR 10.6895
2024-10-24 (Thursday)56,888EUR 608,106AG1.DE holding increased by 19350EUR 608,1060EUR 19,350 EUR 10.6895 EUR 10.3494
2024-10-24 (Thursday)56,888EUR 608,106AG1.DE holding increased by 19350EUR 608,1060EUR 19,350 EUR 10.6895 EUR 10.3494
2024-10-23 (Wednesday)56,888AG1.DE holding increased by 324EUR 588,756AG1.DE holding increased by 535EUR 588,756324EUR 535 EUR 10.3494 EUR 10.3992
2024-10-23 (Wednesday)56,888AG1.DE holding increased by 324EUR 588,756AG1.DE holding increased by 535EUR 588,756324EUR 535 EUR 10.3494 EUR 10.3992
2024-10-22 (Tuesday)56,564EUR 588,221AG1.DE holding increased by 23154EUR 588,2210EUR 23,154 EUR 10.3992 EUR 9.98987
2024-10-22 (Tuesday)56,564EUR 588,221AG1.DE holding increased by 23154EUR 588,2210EUR 23,154 EUR 10.3992 EUR 9.98987
2024-10-21 (Monday)56,564EUR 565,067AG1.DE holding decreased by -12842EUR 565,0670EUR -12,842 EUR 9.98987 EUR 10.2169
2024-10-18 (Friday)56,564EUR 577,909EUR 577,909
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 AG1.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of AG1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-376 23.439* 15.04 Profit of 5,656 on sale
2025-03-04SELL-376 23.497* 14.49 Profit of 5,448 on sale
2025-02-28BUY14,111 24.128* 14.24
2025-02-26SELL-628 23.850* 13.97 Profit of 8,773 on sale
2025-02-13BUY159 20.241* 13.16
2025-02-12BUY636 19.751* 13.05
2025-01-27BUY158 19.108* 11.67
2025-01-23BUY158 18.570* 11.38
2024-12-04BUY322 15.426* 10.73
2024-12-03BUY483 14.567* 10.64
2024-11-19BUY990 10.745* 10.13
2024-11-18BUY330 10.732* 10.11
2024-11-12BUY664 9.352* 10.14
2024-11-11BUY165 9.557* 10.18
2024-11-11BUY165 9.557* 10.18
2024-11-07BUY815 9.563* 10.31
2024-11-07BUY815 9.563* 10.31
2024-10-23BUY324 10.349* 10.26
2024-10-23BUY324 10.349* 10.26
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 AG1.DE

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.