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 AT1.DE

Stock NameAroundtown SA
TickerAT1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU1673108939

Show aggregate AT1.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AT1.DE holdings

DateNumber of AT1.DE Shares HeldBase Market Value of AT1.DE SharesLocal Market Value of AT1.DE SharesChange in AT1.DE Shares HeldChange in AT1.DE Base ValueCurrent Price per AT1.DE Share HeldPrevious Price per AT1.DE Share Held
2025-03-12 (Wednesday)516,896AT1.DE holding decreased by -2472EUR 1,354,929AT1.DE holding increased by 38298EUR 1,354,929-2,472EUR 38,298 EUR 2.62128 EUR 2.53506
2025-03-11 (Tuesday)519,368EUR 1,316,631AT1.DE holding decreased by -17922EUR 1,316,6310EUR -17,922 EUR 2.53506 EUR 2.56957
2025-03-10 (Monday)519,368EUR 1,334,553AT1.DE holding decreased by -20374EUR 1,334,5530EUR -20,374 EUR 2.56957 EUR 2.6088
2025-03-07 (Friday)519,368EUR 1,354,927AT1.DE holding decreased by -112014EUR 1,354,9270EUR -112,014 EUR 2.6088 EUR 2.82447
2025-03-05 (Wednesday)519,368EUR 1,466,941AT1.DE holding decreased by -9324EUR 1,466,9410EUR -9,324 EUR 2.82447 EUR 2.84243
2025-03-04 (Tuesday)519,368AT1.DE holding decreased by -2462EUR 1,476,265AT1.DE holding increased by 12052EUR 1,476,265-2,462EUR 12,052 EUR 2.84243 EUR 2.80592
2025-03-03 (Monday)521,830EUR 1,464,213AT1.DE holding decreased by -35819EUR 1,464,2130EUR -35,819 EUR 2.80592 EUR 2.87456
2025-02-28 (Friday)521,830EUR 1,500,032AT1.DE holding decreased by -19806EUR 1,500,0320EUR -19,806 EUR 2.87456 EUR 2.91252
2025-02-27 (Thursday)521,830EUR 1,519,838AT1.DE holding increased by 32955EUR 1,519,8380EUR 32,955 EUR 2.91252 EUR 2.84936
2025-02-26 (Wednesday)521,830AT1.DE holding decreased by -4924EUR 1,486,883AT1.DE holding increased by 8750EUR 1,486,883-4,924EUR 8,750 EUR 2.84936 EUR 2.80612
2025-02-25 (Tuesday)526,754EUR 1,478,133AT1.DE holding increased by 33862EUR 1,478,1330EUR 33,862 EUR 2.80612 EUR 2.74183
2025-02-24 (Monday)526,754EUR 1,444,271AT1.DE holding increased by 47642EUR 1,444,2710EUR 47,642 EUR 2.74183 EUR 2.65139
2025-02-21 (Friday)526,754EUR 1,396,629AT1.DE holding increased by 8430EUR 1,396,6290EUR 8,430 EUR 2.65139 EUR 2.63538
2025-02-20 (Thursday)526,754EUR 1,388,199AT1.DE holding increased by 2300EUR 1,388,1990EUR 2,300 EUR 2.63538 EUR 2.63102
2025-02-19 (Wednesday)526,754EUR 1,385,899AT1.DE holding decreased by -45966EUR 1,385,8990EUR -45,966 EUR 2.63102 EUR 2.71828
2025-02-18 (Tuesday)526,754EUR 1,431,865AT1.DE holding decreased by -5574EUR 1,431,8650EUR -5,574 EUR 2.71828 EUR 2.72886
2025-02-17 (Monday)526,754EUR 1,437,439AT1.DE holding decreased by -38851EUR 1,437,4390EUR -38,851 EUR 2.72886 EUR 2.80262
2025-02-14 (Friday)526,754EUR 1,476,290AT1.DE holding decreased by -4302EUR 1,476,2900EUR -4,302 EUR 2.80262 EUR 2.81078
2025-02-13 (Thursday)526,754AT1.DE holding increased by 1241EUR 1,480,592AT1.DE holding increased by 74128EUR 1,480,5921,241EUR 74,128 EUR 2.81078 EUR 2.67636
2025-02-12 (Wednesday)525,513AT1.DE holding increased by 4964EUR 1,406,464AT1.DE holding decreased by -46945EUR 1,406,4644,964EUR -46,945 EUR 2.67636 EUR 2.79207
2025-02-11 (Tuesday)520,549EUR 1,453,409AT1.DE holding decreased by -57631EUR 1,453,4090EUR -57,631 EUR 2.79207 EUR 2.90278
2025-02-10 (Monday)520,549EUR 1,511,040AT1.DE holding increased by 17291EUR 1,511,0400EUR 17,291 EUR 2.90278 EUR 2.86956
2025-02-07 (Friday)520,549EUR 1,493,749AT1.DE holding decreased by -33298EUR 1,493,7490EUR -33,298 EUR 2.86956 EUR 2.93353
2025-02-06 (Thursday)520,549EUR 1,527,047AT1.DE holding decreased by -4945EUR 1,527,0470EUR -4,945 EUR 2.93353 EUR 2.94303
2025-02-05 (Wednesday)520,549EUR 1,531,992AT1.DE holding increased by 62224EUR 1,531,9920EUR 62,224 EUR 2.94303 EUR 2.8235
2025-02-04 (Tuesday)520,549EUR 1,469,768AT1.DE holding increased by 9345EUR 1,469,7680EUR 9,345 EUR 2.8235 EUR 2.80554
2025-02-03 (Monday)520,549EUR 1,460,423AT1.DE holding decreased by -92639EUR 1,460,4230EUR -92,639 EUR 2.80554 EUR 2.98351
2025-01-31 (Friday)520,549EUR 1,553,062AT1.DE holding increased by 6568EUR 1,553,0620EUR 6,568 EUR 2.98351 EUR 2.97089
2025-01-30 (Thursday)520,549EUR 1,546,494AT1.DE holding increased by 67336EUR 1,546,4940EUR 67,336 EUR 2.97089 EUR 2.84153
2025-01-29 (Wednesday)520,549EUR 1,479,158AT1.DE holding decreased by -16375EUR 1,479,1580EUR -16,375 EUR 2.84153 EUR 2.87299
2025-01-28 (Tuesday)520,549EUR 1,495,533AT1.DE holding increased by 2428EUR 1,495,5330EUR 2,428 EUR 2.87299 EUR 2.86833
2025-01-27 (Monday)520,549AT1.DE holding increased by 1231EUR 1,493,105AT1.DE holding increased by 23231EUR 1,493,1051,231EUR 23,231 EUR 2.86833 EUR 2.83039
2025-01-24 (Friday)519,318EUR 1,469,874AT1.DE holding decreased by -27978EUR 1,469,8740EUR -27,978 EUR 2.83039 EUR 2.88427
2025-01-23 (Thursday)519,318AT1.DE holding increased by 1231EUR 1,497,852AT1.DE holding increased by 57070EUR 1,497,8521,231EUR 57,070 EUR 2.88427 EUR 2.78097
2025-01-22 (Wednesday)518,087EUR 1,440,782AT1.DE holding decreased by -29164EUR 1,440,7820EUR -29,164 EUR 2.78097 EUR 2.83726
2025-01-22 (Wednesday)518,087EUR 1,440,782AT1.DE holding decreased by -29164EUR 1,440,7820EUR -29,164 EUR 2.78097 EUR 2.83726
2025-01-21 (Tuesday)518,087EUR 1,469,946EUR 1,469,946
2025-01-20 (Monday)518,087EUR 1,463,480EUR 1,463,480
2025-01-17 (Friday)518,087EUR 1,450,012EUR 1,450,012
2025-01-16 (Thursday)518,087EUR 1,430,730EUR 1,430,730
2025-01-15 (Wednesday)518,087EUR 1,419,679EUR 1,419,679
2025-01-14 (Tuesday)518,087EUR 1,322,695EUR 1,322,695
2025-01-13 (Monday)518,087EUR 1,313,337EUR 1,313,337
2025-01-10 (Friday)518,087EUR 1,347,181EUR 1,347,181
2025-01-09 (Thursday)518,087EUR 1,385,769EUR 1,385,769
2025-01-09 (Thursday)518,087EUR 1,385,769EUR 1,385,769
2025-01-09 (Thursday)518,087EUR 1,385,769EUR 1,385,769
2025-01-08 (Wednesday)518,087EUR 1,356,019EUR 1,356,019
2025-01-08 (Wednesday)518,087EUR 1,356,019EUR 1,356,019
2025-01-08 (Wednesday)518,087EUR 1,356,019EUR 1,356,019
2025-01-02 (Thursday)526,739EUR 1,546,819EUR 1,546,819
2024-12-30 (Monday)526,739EUR 1,597,149EUR 1,597,149
2024-12-18 (Wednesday)526,739EUR 1,633,291EUR 1,633,291
2024-12-06 (Friday)477,443EUR 1,613,910AT1.DE holding decreased by -1528EUR 1,613,9100EUR -1,528 EUR 3.38032 EUR 3.38352
2024-12-05 (Thursday)477,443EUR 1,615,438AT1.DE holding increased by 6722EUR 1,615,4380EUR 6,722 EUR 3.38352 EUR 3.36944
2024-12-04 (Wednesday)477,443AT1.DE holding increased by 2454EUR 1,608,716AT1.DE holding increased by 27578EUR 1,608,7162,454EUR 27,578 EUR 3.36944 EUR 3.32879
2024-12-03 (Tuesday)474,989AT1.DE holding increased by 3678EUR 1,581,138AT1.DE holding increased by 14469EUR 1,581,1383,678EUR 14,469 EUR 3.32879 EUR 3.32407
2024-12-02 (Monday)471,311EUR 1,566,669AT1.DE holding decreased by -401EUR 1,566,6690EUR -401 EUR 3.32407 EUR 3.32492
2024-11-29 (Friday)471,311EUR 1,567,070AT1.DE holding decreased by -6697EUR 1,567,0700EUR -6,697 EUR 3.32492 EUR 3.33913
2024-11-28 (Thursday)471,311EUR 1,573,767AT1.DE holding decreased by -2186EUR 1,573,7670EUR -2,186 EUR 3.33913 EUR 3.34376
2024-11-27 (Wednesday)471,311EUR 1,575,953AT1.DE holding increased by 148212EUR 1,575,9530EUR 148,212 EUR 3.34376 EUR 3.0293
2024-11-26 (Tuesday)471,311EUR 1,427,741AT1.DE holding decreased by -18682EUR 1,427,7410EUR -18,682 EUR 3.0293 EUR 3.06894
2024-11-26 (Tuesday)471,311EUR 1,427,741AT1.DE holding decreased by -18682EUR 1,427,7410EUR -18,682 EUR 3.0293 EUR 3.06894
2024-11-25 (Monday)471,311EUR 1,446,423AT1.DE holding increased by 55964EUR 1,446,4230EUR 55,964 EUR 3.06894 EUR 2.95019
2024-11-25 (Monday)471,311EUR 1,446,423AT1.DE holding increased by 55964EUR 1,446,4230EUR 55,964 EUR 3.06894 EUR 2.95019
2024-11-22 (Friday)471,311EUR 1,390,459AT1.DE holding increased by 48929EUR 1,390,4590EUR 48,929 EUR 2.95019 EUR 2.84638
2024-11-21 (Thursday)471,311EUR 1,341,530AT1.DE holding increased by 2755EUR 1,341,5300EUR 2,755 EUR 2.84638 EUR 2.84053
2024-11-20 (Wednesday)471,311EUR 1,338,775AT1.DE holding decreased by -25364EUR 1,338,7750EUR -25,364 EUR 2.84053 EUR 2.89435
2024-11-19 (Tuesday)471,311AT1.DE holding increased by 7410EUR 1,364,139AT1.DE holding increased by 44679EUR 1,364,1397,410EUR 44,679 EUR 2.89435 EUR 2.84427
2024-11-18 (Monday)463,901AT1.DE holding increased by 2470EUR 1,319,460AT1.DE holding decreased by -22411EUR 1,319,4602,470EUR -22,411 EUR 2.84427 EUR 2.90806
2024-11-12 (Tuesday)461,431AT1.DE holding increased by 4920EUR 1,341,871AT1.DE holding decreased by -14814EUR 1,341,8714,920EUR -14,814 EUR 2.90806 EUR 2.97186
2024-11-11 (Monday)456,511AT1.DE holding increased by 1229EUR 1,356,685AT1.DE holding decreased by -6735EUR 1,356,6851,229EUR -6,735 EUR 2.97186 EUR 2.99467
2024-11-11 (Monday)456,511AT1.DE holding increased by 1229EUR 1,356,685AT1.DE holding decreased by -6735EUR 1,356,6851,229EUR -6,735 EUR 2.97186 EUR 2.99467
2024-11-08 (Friday)455,282EUR 1,363,420AT1.DE holding increased by 13176EUR 1,363,4200EUR 13,176 EUR 2.99467 EUR 2.96573
2024-11-08 (Friday)455,282EUR 1,363,420AT1.DE holding increased by 13176EUR 1,363,4200EUR 13,176 EUR 2.99467 EUR 2.96573
2024-11-07 (Thursday)455,282AT1.DE holding increased by 6120EUR 1,350,244AT1.DE holding increased by 56628EUR 1,350,2446,120EUR 56,628 EUR 2.96573 EUR 2.88007
2024-11-07 (Thursday)455,282AT1.DE holding increased by 6120EUR 1,350,244AT1.DE holding increased by 56628EUR 1,350,2446,120EUR 56,628 EUR 2.96573 EUR 2.88007
2024-11-06 (Wednesday)449,162EUR 1,293,616AT1.DE holding decreased by -72581EUR 1,293,6160EUR -72,581 EUR 2.88007 EUR 3.04166
2024-11-06 (Wednesday)449,162EUR 1,293,616AT1.DE holding decreased by -72581EUR 1,293,6160EUR -72,581 EUR 2.88007 EUR 3.04166
2024-11-05 (Tuesday)449,162EUR 1,366,197AT1.DE holding increased by 17510EUR 1,366,1970EUR 17,510 EUR 3.04166 EUR 3.00267
2024-11-05 (Tuesday)449,162EUR 1,366,197AT1.DE holding increased by 17510EUR 1,366,1970EUR 17,510 EUR 3.04166 EUR 3.00267
2024-11-04 (Monday)449,162EUR 1,348,687AT1.DE holding increased by 2776EUR 1,348,6870EUR 2,776 EUR 3.00267 EUR 2.99649
2024-11-04 (Monday)449,162EUR 1,348,687AT1.DE holding increased by 2776EUR 1,348,6870EUR 2,776 EUR 3.00267 EUR 2.99649
2024-11-01 (Friday)449,162EUR 1,345,911AT1.DE holding increased by 16624EUR 1,345,9110EUR 16,624 EUR 2.99649 EUR 2.95948
2024-11-01 (Friday)449,162EUR 1,345,911AT1.DE holding increased by 16624EUR 1,345,9110EUR 16,624 EUR 2.99649 EUR 2.95948
2024-10-31 (Thursday)449,162EUR 1,329,287AT1.DE holding decreased by -75513EUR 1,329,2870EUR -75,513 EUR 2.95948 EUR 3.1276
2024-10-31 (Thursday)449,162EUR 1,329,287AT1.DE holding decreased by -75513EUR 1,329,2870EUR -75,513 EUR 2.95948 EUR 3.1276
2024-10-30 (Wednesday)449,162EUR 1,404,800AT1.DE holding decreased by -36217EUR 1,404,8000EUR -36,217 EUR 3.1276 EUR 3.20823
2024-10-30 (Wednesday)449,162EUR 1,404,800AT1.DE holding decreased by -36217EUR 1,404,8000EUR -36,217 EUR 3.1276 EUR 3.20823
2024-10-29 (Tuesday)449,162EUR 1,441,017AT1.DE holding decreased by -32796EUR 1,441,0170EUR -32,796 EUR 3.20823 EUR 3.28125
2024-10-29 (Tuesday)449,162EUR 1,441,017AT1.DE holding decreased by -32796EUR 1,441,0170EUR -32,796 EUR 3.20823 EUR 3.28125
2024-10-28 (Monday)449,162EUR 1,473,813AT1.DE holding increased by 21095EUR 1,473,8130EUR 21,095 EUR 3.28125 EUR 3.23429
2024-10-28 (Monday)449,162EUR 1,473,813AT1.DE holding increased by 21095EUR 1,473,8130EUR 21,095 EUR 3.28125 EUR 3.23429
2024-10-25 (Friday)449,162EUR 1,452,718AT1.DE holding increased by 24444EUR 1,452,7180EUR 24,444 EUR 3.23429 EUR 3.17986
2024-10-25 (Friday)449,162EUR 1,452,718AT1.DE holding increased by 24444EUR 1,452,7180EUR 24,444 EUR 3.23429 EUR 3.17986
2024-10-24 (Thursday)449,162EUR 1,428,274AT1.DE holding increased by 4912EUR 1,428,2740EUR 4,912 EUR 3.17986 EUR 3.16893
2024-10-24 (Thursday)449,162EUR 1,428,274AT1.DE holding increased by 4912EUR 1,428,2740EUR 4,912 EUR 3.17986 EUR 3.16893
2024-10-23 (Wednesday)449,162AT1.DE holding increased by 2438EUR 1,423,362AT1.DE holding increased by 16649EUR 1,423,3622,438EUR 16,649 EUR 3.16893 EUR 3.14895
2024-10-23 (Wednesday)449,162AT1.DE holding increased by 2438EUR 1,423,362AT1.DE holding increased by 16649EUR 1,423,3622,438EUR 16,649 EUR 3.16893 EUR 3.14895
2024-10-22 (Tuesday)446,724EUR 1,406,713AT1.DE holding decreased by -19226EUR 1,406,7130EUR -19,226 EUR 3.14895 EUR 3.19199
2024-10-22 (Tuesday)446,724EUR 1,406,713AT1.DE holding decreased by -19226EUR 1,406,7130EUR -19,226 EUR 3.14895 EUR 3.19199
2024-10-21 (Monday)446,724EUR 1,425,939AT1.DE holding decreased by -32063EUR 1,425,9390EUR -32,063 EUR 3.19199 EUR 3.26376
2024-10-18 (Friday)446,724EUR 1,458,002EUR 1,458,002
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 AT1.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of AT1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,472 2.621* 2.97 Profit of 7,348 on sale
2025-03-04SELL-2,462 2.842* 2.99 Profit of 7,365 on sale
2025-02-26SELL-4,924 2.849* 3.00 Profit of 14,764 on sale
2025-02-13BUY1,241 2.811* 3.04
2025-02-12BUY4,964 2.676* 3.04
2025-01-27BUY1,231 2.868* 3.08
2025-01-23BUY1,231 2.884* 3.09
2024-12-04BUY2,454 3.369* 3.08
2024-12-03BUY3,678 3.329* 3.07
2024-11-19BUY7,410 2.894* 3.07
2024-11-18BUY2,470 2.844* 3.08
2024-11-12BUY4,920 2.908* 3.08
2024-11-11BUY1,229 2.972* 3.09
2024-11-11BUY1,229 2.972* 3.09
2024-11-07BUY6,120 2.966* 3.11
2024-11-07BUY6,120 2.966* 3.11
2024-10-23BUY2,438 3.169* 3.16
2024-10-23BUY2,438 3.169* 3.16
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 AT1.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.

Back to Listing

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.