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 ANDR.VI

Stock NameANDRITZ AG
TickerANDR.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000730007
LEI549300VZKC61IR5U8G96

Show aggregate ANDR.VI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ANDR.VI holdings

DateNumber of ANDR.VI Shares HeldBase Market Value of ANDR.VI SharesLocal Market Value of ANDR.VI SharesChange in ANDR.VI Shares HeldChange in ANDR.VI Base ValueCurrent Price per ANDR.VI Share HeldPrevious Price per ANDR.VI Share Held
2025-03-12 (Wednesday)36,054ANDR.VI holding decreased by -168EUR 2,319,375ANDR.VI holding decreased by -33643EUR 2,319,375-168EUR -33,643 EUR 64.3306 EUR 64.961
2025-03-11 (Tuesday)36,222EUR 2,353,018ANDR.VI holding decreased by -35685EUR 2,353,0180EUR -35,685 EUR 64.961 EUR 65.9462
2025-03-10 (Monday)36,222EUR 2,388,703ANDR.VI holding decreased by -60317EUR 2,388,7030EUR -60,317 EUR 65.9462 EUR 67.6114
2025-03-07 (Friday)36,222EUR 2,449,020ANDR.VI holding increased by 152547EUR 2,449,0200EUR 152,547 EUR 67.6114 EUR 63.4
2025-03-05 (Wednesday)36,222EUR 2,296,473ANDR.VI holding increased by 147695EUR 2,296,4730EUR 147,695 EUR 63.4 EUR 59.3225
2025-03-04 (Tuesday)36,222ANDR.VI holding decreased by -168EUR 2,148,778ANDR.VI holding decreased by -62405EUR 2,148,778-168EUR -62,405 EUR 59.3225 EUR 60.7635
2025-03-03 (Monday)36,390EUR 2,211,183ANDR.VI holding increased by 65337EUR 2,211,1830EUR 65,337 EUR 60.7635 EUR 58.968
2025-02-28 (Friday)36,390EUR 2,145,846ANDR.VI holding increased by 18159EUR 2,145,8460EUR 18,159 EUR 58.968 EUR 58.469
2025-02-27 (Thursday)36,390EUR 2,127,687ANDR.VI holding decreased by -74543EUR 2,127,6870EUR -74,543 EUR 58.469 EUR 60.5174
2025-02-26 (Wednesday)36,390ANDR.VI holding decreased by -336EUR 2,202,230ANDR.VI holding increased by 43153EUR 2,202,230-336EUR 43,153 EUR 60.5174 EUR 58.7888
2025-02-25 (Tuesday)36,726EUR 2,159,077ANDR.VI holding decreased by -5571EUR 2,159,0770EUR -5,571 EUR 58.7888 EUR 58.9405
2025-02-24 (Monday)36,726EUR 2,164,648ANDR.VI holding decreased by -14384EUR 2,164,6480EUR -14,384 EUR 58.9405 EUR 59.3321
2025-02-21 (Friday)36,726EUR 2,179,032ANDR.VI holding decreased by -15604EUR 2,179,0320EUR -15,604 EUR 59.3321 EUR 59.757
2025-02-20 (Thursday)36,726EUR 2,194,636ANDR.VI holding decreased by -905EUR 2,194,6360EUR -905 EUR 59.757 EUR 59.7817
2025-02-19 (Wednesday)36,726EUR 2,195,541ANDR.VI holding decreased by -34043EUR 2,195,5410EUR -34,043 EUR 59.7817 EUR 60.7086
2025-02-18 (Tuesday)36,726EUR 2,229,584ANDR.VI holding increased by 20430EUR 2,229,5840EUR 20,430 EUR 60.7086 EUR 60.1523
2025-02-17 (Monday)36,726EUR 2,209,154ANDR.VI holding increased by 15113EUR 2,209,1540EUR 15,113 EUR 60.1523 EUR 59.7408
2025-02-14 (Friday)36,726EUR 2,194,041ANDR.VI holding increased by 17574EUR 2,194,0410EUR 17,574 EUR 59.7408 EUR 59.2623
2025-02-13 (Thursday)36,726ANDR.VI holding increased by 85EUR 2,176,467ANDR.VI holding increased by 82141EUR 2,176,46785EUR 82,141 EUR 59.2623 EUR 57.158
2025-02-12 (Wednesday)36,641ANDR.VI holding increased by 340EUR 2,094,326ANDR.VI holding increased by 31565EUR 2,094,326340EUR 31,565 EUR 57.158 EUR 56.8238
2025-02-11 (Tuesday)36,301EUR 2,062,761ANDR.VI holding increased by 12576EUR 2,062,7610EUR 12,576 EUR 56.8238 EUR 56.4774
2025-02-10 (Monday)36,301EUR 2,050,185ANDR.VI holding increased by 26155EUR 2,050,1850EUR 26,155 EUR 56.4774 EUR 55.7569
2025-02-07 (Friday)36,301EUR 2,024,030ANDR.VI holding decreased by -25594EUR 2,024,0300EUR -25,594 EUR 55.7569 EUR 56.4619
2025-02-06 (Thursday)36,301EUR 2,049,624ANDR.VI holding increased by 19986EUR 2,049,6240EUR 19,986 EUR 56.4619 EUR 55.9114
2025-02-05 (Wednesday)36,301EUR 2,029,638ANDR.VI holding decreased by -5204EUR 2,029,6380EUR -5,204 EUR 55.9114 EUR 56.0547
2025-02-04 (Tuesday)36,301EUR 2,034,842ANDR.VI holding increased by 7322EUR 2,034,8420EUR 7,322 EUR 56.0547 EUR 55.853
2025-02-03 (Monday)36,301EUR 2,027,520ANDR.VI holding decreased by -40451EUR 2,027,5200EUR -40,451 EUR 55.853 EUR 56.9673
2025-01-31 (Friday)36,301EUR 2,067,971ANDR.VI holding decreased by -10949EUR 2,067,9710EUR -10,949 EUR 56.9673 EUR 57.2689
2025-01-30 (Thursday)36,301EUR 2,078,920ANDR.VI holding increased by 36335EUR 2,078,9200EUR 36,335 EUR 57.2689 EUR 56.268
2025-01-29 (Wednesday)36,301EUR 2,042,585ANDR.VI holding decreased by -4666EUR 2,042,5850EUR -4,666 EUR 56.268 EUR 56.3965
2025-01-28 (Tuesday)36,301EUR 2,047,251ANDR.VI holding decreased by -35593EUR 2,047,2510EUR -35,593 EUR 56.3965 EUR 57.377
2025-01-27 (Monday)36,301ANDR.VI holding increased by 85EUR 2,082,844ANDR.VI holding increased by 31590EUR 2,082,84485EUR 31,590 EUR 57.377 EUR 56.6394
2025-01-24 (Friday)36,216EUR 2,051,254ANDR.VI holding increased by 68687EUR 2,051,2540EUR 68,687 EUR 56.6394 EUR 54.7428
2025-01-23 (Thursday)36,216ANDR.VI holding increased by 85EUR 1,982,567ANDR.VI holding decreased by -8943EUR 1,982,56785EUR -8,943 EUR 54.7428 EUR 55.1191
2025-01-22 (Wednesday)36,131EUR 1,991,510ANDR.VI holding increased by 16784EUR 1,991,5100EUR 16,784 EUR 55.1191 EUR 54.6546
2025-01-22 (Wednesday)36,131EUR 1,991,510ANDR.VI holding increased by 16784EUR 1,991,5100EUR 16,784 EUR 55.1191 EUR 54.6546
2025-01-21 (Tuesday)36,131EUR 1,974,726EUR 1,974,726
2025-01-20 (Monday)36,131EUR 1,974,726EUR 1,974,726
2025-01-17 (Friday)36,131EUR 1,955,834EUR 1,955,834
2025-01-16 (Thursday)36,131EUR 1,929,688EUR 1,929,688
2025-01-15 (Wednesday)36,131EUR 1,880,358EUR 1,880,358
2025-01-14 (Tuesday)36,131EUR 1,840,411EUR 1,840,411
2025-01-13 (Monday)36,131EUR 1,818,560EUR 1,818,560
2025-01-10 (Friday)36,131EUR 1,804,222EUR 1,804,222
2025-01-09 (Thursday)36,131EUR 1,825,676EUR 1,825,676
2025-01-09 (Thursday)36,131EUR 1,825,676EUR 1,825,676
2025-01-09 (Thursday)36,131EUR 1,825,676EUR 1,825,676
2025-01-08 (Wednesday)36,131EUR 1,831,808EUR 1,831,808
2025-01-08 (Wednesday)36,131EUR 1,831,808EUR 1,831,808
2025-01-08 (Wednesday)36,131EUR 1,831,808EUR 1,831,808
2025-01-02 (Thursday)36,726EUR 1,863,402EUR 1,863,402
2024-12-30 (Monday)36,726EUR 1,867,285EUR 1,867,285
2024-12-18 (Wednesday)36,726EUR 1,884,514EUR 1,884,514
2024-12-06 (Friday)33,326EUR 1,767,237ANDR.VI holding increased by 25108EUR 1,767,2370EUR 25,108 EUR 53.0288 EUR 52.2754
2024-12-05 (Thursday)33,326EUR 1,742,129ANDR.VI holding increased by 5144EUR 1,742,1290EUR 5,144 EUR 52.2754 EUR 52.121
2024-12-04 (Wednesday)33,326ANDR.VI holding increased by 170EUR 1,736,985ANDR.VI holding decreased by -86811EUR 1,736,985170EUR -86,811 EUR 52.121 EUR 55.0065
2024-12-03 (Tuesday)33,156ANDR.VI holding increased by 255EUR 1,823,796ANDR.VI holding increased by 5063EUR 1,823,796255EUR 5,063 EUR 55.0065 EUR 55.279
2024-12-02 (Monday)32,901EUR 1,818,733ANDR.VI holding decreased by -19544EUR 1,818,7330EUR -19,544 EUR 55.279 EUR 55.873
2024-11-29 (Friday)32,901EUR 1,838,277ANDR.VI holding decreased by -19354EUR 1,838,2770EUR -19,354 EUR 55.873 EUR 56.4612
2024-11-28 (Thursday)32,901EUR 1,857,631ANDR.VI holding increased by 12483EUR 1,857,6310EUR 12,483 EUR 56.4612 EUR 56.0818
2024-11-27 (Wednesday)32,901EUR 1,845,148ANDR.VI holding increased by 22519EUR 1,845,1480EUR 22,519 EUR 56.0818 EUR 55.3974
2024-11-26 (Tuesday)32,901EUR 1,822,629ANDR.VI holding increased by 2321EUR 1,822,6290EUR 2,321 EUR 55.3974 EUR 55.3268
2024-11-25 (Monday)32,901EUR 1,820,308ANDR.VI holding increased by 37599EUR 1,820,3080EUR 37,599 EUR 55.3268 EUR 54.184
2024-11-22 (Friday)32,901EUR 1,782,709ANDR.VI holding increased by 5182EUR 1,782,7090EUR 5,182 EUR 54.184 EUR 54.0265
2024-11-21 (Thursday)32,901EUR 1,777,527ANDR.VI holding increased by 8777EUR 1,777,5270EUR 8,777 EUR 54.0265 EUR 53.7598
2024-11-20 (Wednesday)32,901EUR 1,768,750ANDR.VI holding decreased by -11096EUR 1,768,7500EUR -11,096 EUR 53.7598 EUR 54.097
2024-11-19 (Tuesday)32,901ANDR.VI holding increased by 510EUR 1,779,846ANDR.VI holding increased by 630EUR 1,779,846510EUR 630 EUR 54.097 EUR 54.9293
2024-11-18 (Monday)32,391ANDR.VI holding increased by 170EUR 1,779,216ANDR.VI holding increased by 18695EUR 1,779,216170EUR 18,695 EUR 54.9293 EUR 54.6389
2024-11-12 (Tuesday)32,221ANDR.VI holding increased by 340EUR 1,760,521ANDR.VI holding decreased by -45453EUR 1,760,521340EUR -45,453 EUR 54.6389 EUR 56.6473
2024-11-11 (Monday)31,881ANDR.VI holding increased by 85EUR 1,805,974ANDR.VI holding increased by 3110EUR 1,805,97485EUR 3,110 EUR 56.6473 EUR 56.701
2024-11-08 (Friday)31,796EUR 1,802,864ANDR.VI holding decreased by -34631EUR 1,802,8640EUR -34,631 EUR 56.701 EUR 57.7901
2024-11-07 (Thursday)31,796ANDR.VI holding increased by 420EUR 1,837,495ANDR.VI holding increased by 68606EUR 1,837,495420EUR 68,606 EUR 57.7901 EUR 56.3771
2024-11-06 (Wednesday)31,376EUR 1,768,889ANDR.VI holding decreased by -56007EUR 1,768,8890EUR -56,007 EUR 56.3771 EUR 58.1622
2024-11-05 (Tuesday)31,376EUR 1,824,896ANDR.VI holding decreased by -21726EUR 1,824,8960EUR -21,726 EUR 58.1622 EUR 58.8546
2024-11-04 (Monday)31,376EUR 1,846,622ANDR.VI holding decreased by -37482EUR 1,846,6220EUR -37,482 EUR 58.8546 EUR 60.0492
2024-11-01 (Friday)31,376EUR 1,884,104ANDR.VI holding decreased by -1303EUR 1,884,1040EUR -1,303 EUR 60.0492 EUR 60.0907
2024-10-31 (Thursday)31,376EUR 1,885,407ANDR.VI holding decreased by -197206EUR 1,885,4070EUR -197,206 EUR 60.0907 EUR 66.376
2024-10-30 (Wednesday)31,376EUR 2,082,613ANDR.VI holding decreased by -26503EUR 2,082,6130EUR -26,503 EUR 66.376 EUR 67.2207
2024-10-29 (Tuesday)31,376EUR 2,109,116ANDR.VI holding decreased by -5603EUR 2,109,1160EUR -5,603 EUR 67.2207 EUR 67.3993
2024-10-28 (Monday)31,376EUR 2,114,719ANDR.VI holding increased by 39940EUR 2,114,7190EUR 39,940 EUR 67.3993 EUR 66.1263
2024-10-25 (Friday)31,376EUR 2,074,779ANDR.VI holding increased by 16676EUR 2,074,7790EUR 16,676 EUR 66.1263 EUR 65.5948
2024-10-24 (Thursday)31,376EUR 2,058,103ANDR.VI holding decreased by -782EUR 2,058,1030EUR -782 EUR 65.5948 EUR 65.6197
2024-10-23 (Wednesday)31,376ANDR.VI holding increased by 168EUR 2,058,885ANDR.VI holding increased by 998EUR 2,058,885168EUR 998 EUR 65.6197 EUR 65.941
2024-10-22 (Tuesday)31,208EUR 2,057,887ANDR.VI holding increased by 5385EUR 2,057,8870EUR 5,385 EUR 65.941 EUR 65.7685
2024-10-21 (Monday)31,208EUR 2,052,502ANDR.VI holding decreased by -11039EUR 2,052,5020EUR -11,039 EUR 65.7685 EUR 66.1222
2024-10-18 (Friday)31,208EUR 2,063,541EUR 2,063,541
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 ANDR.VI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANDR.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-168 64.331* 58.51 Profit of 9,829 on sale
2025-03-04SELL-168 59.323* 58.04 Profit of 9,752 on sale
2025-02-26SELL-336 60.517* 57.93 Profit of 19,465 on sale
2025-02-13BUY85 59.262* 57.62
2025-02-12BUY340 57.158* 57.63
2025-01-27BUY85 57.377* 58.02
2025-01-23BUY85 54.743* 58.16
2024-12-04BUY170 52.121* 58.96
2024-12-03BUY255 55.007* 59.10
2024-11-19BUY510 54.097* 61.35
2024-11-18BUY170 54.929* 61.73
2024-11-12BUY340 54.639* 62.17
2024-11-11BUY85 56.647* 62.54
2024-11-07BUY420 57.790* 63.35
2024-10-23BUY168 65.620* 65.85
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 ANDR.VI

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.