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 BAVA.CO

Stock Name
Ticker()

Show aggregate BAVA.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BAVA.CO holdings

DateNumber of BAVA.CO Shares HeldBase Market Value of BAVA.CO SharesLocal Market Value of BAVA.CO SharesChange in BAVA.CO Shares HeldChange in BAVA.CO Base ValueCurrent Price per BAVA.CO Share HeldPrevious Price per BAVA.CO Share Held
2025-03-12 (Wednesday)54,066BAVA.CO holding decreased by -258DKK 1,312,195BAVA.CO holding increased by 35177DKK 1,312,195-258DKK 35,177 DKK 24.2702 DKK 23.5074
2025-03-11 (Tuesday)54,324DKK 1,277,018BAVA.CO holding decreased by -30159DKK 1,277,0180DKK -30,159 DKK 23.5074 DKK 24.0626
2025-03-10 (Monday)54,324DKK 1,307,177BAVA.CO holding decreased by -22134DKK 1,307,1770DKK -22,134 DKK 24.0626 DKK 24.4701
2025-03-07 (Friday)54,324DKK 1,329,311BAVA.CO holding increased by 13064DKK 1,329,3110DKK 13,064 DKK 24.4701 DKK 24.2296
2025-03-05 (Wednesday)54,324DKK 1,316,247BAVA.CO holding increased by 62705DKK 1,316,2470DKK 62,705 DKK 24.2296 DKK 23.0753
2025-03-04 (Tuesday)54,324BAVA.CO holding decreased by -258DKK 1,253,542BAVA.CO holding decreased by -29120DKK 1,253,542-258DKK -29,120 DKK 23.0753 DKK 23.4997
2025-03-03 (Monday)54,582DKK 1,282,662BAVA.CO holding increased by 2772DKK 1,282,6620DKK 2,772 DKK 23.4997 DKK 23.4489
2025-02-28 (Friday)54,582DKK 1,279,890BAVA.CO holding decreased by -24417DKK 1,279,8900DKK -24,417 DKK 23.4489 DKK 23.8963
2025-02-27 (Thursday)54,582DKK 1,304,307BAVA.CO holding decreased by -19685DKK 1,304,3070DKK -19,685 DKK 23.8963 DKK 24.2569
2025-02-26 (Wednesday)54,582BAVA.CO holding decreased by -516DKK 1,323,992BAVA.CO holding decreased by -24079DKK 1,323,992-516DKK -24,079 DKK 24.2569 DKK 24.4668
2025-02-25 (Tuesday)55,098DKK 1,348,071BAVA.CO holding increased by 13911DKK 1,348,0710DKK 13,911 DKK 24.4668 DKK 24.2143
2025-02-24 (Monday)55,098DKK 1,334,160BAVA.CO holding decreased by -10946DKK 1,334,1600DKK -10,946 DKK 24.2143 DKK 24.413
2025-02-21 (Friday)55,098DKK 1,345,106BAVA.CO holding increased by 752DKK 1,345,1060DKK 752 DKK 24.413 DKK 24.3993
2025-02-20 (Thursday)55,098DKK 1,344,354BAVA.CO holding increased by 12605DKK 1,344,3540DKK 12,605 DKK 24.3993 DKK 24.1706
2025-02-19 (Wednesday)55,098DKK 1,331,749BAVA.CO holding decreased by -28342DKK 1,331,7490DKK -28,342 DKK 24.1706 DKK 24.6849
2025-02-18 (Tuesday)55,098DKK 1,360,091BAVA.CO holding increased by 6212DKK 1,360,0910DKK 6,212 DKK 24.6849 DKK 24.5722
2025-02-17 (Monday)55,098DKK 1,353,879BAVA.CO holding increased by 25693DKK 1,353,8790DKK 25,693 DKK 24.5722 DKK 24.1059
2025-02-14 (Friday)55,098DKK 1,328,186BAVA.CO holding decreased by -4473DKK 1,328,1860DKK -4,473 DKK 24.1059 DKK 24.1871
2025-02-13 (Thursday)55,098BAVA.CO holding increased by 130DKK 1,332,659BAVA.CO holding increased by 30741DKK 1,332,659130DKK 30,741 DKK 24.1871 DKK 23.685
2025-02-12 (Wednesday)54,968BAVA.CO holding increased by 520DKK 1,301,918BAVA.CO holding decreased by -9013DKK 1,301,918520DKK -9,013 DKK 23.685 DKK 24.0768
2025-02-11 (Tuesday)54,448DKK 1,310,931BAVA.CO holding increased by 3998DKK 1,310,9310DKK 3,998 DKK 24.0768 DKK 24.0033
2025-02-10 (Monday)54,448DKK 1,306,933BAVA.CO holding decreased by -17338DKK 1,306,9330DKK -17,338 DKK 24.0033 DKK 24.3218
2025-02-07 (Friday)54,448DKK 1,324,271BAVA.CO holding decreased by -9285DKK 1,324,2710DKK -9,285 DKK 24.3218 DKK 24.4923
2025-02-06 (Thursday)54,448DKK 1,333,556BAVA.CO holding increased by 17588DKK 1,333,5560DKK 17,588 DKK 24.4923 DKK 24.1693
2025-02-05 (Wednesday)54,448DKK 1,315,968BAVA.CO holding increased by 25595DKK 1,315,9680DKK 25,595 DKK 24.1693 DKK 23.6992
2025-02-04 (Tuesday)54,448DKK 1,290,373BAVA.CO holding decreased by -117937DKK 1,290,3730DKK -117,937 DKK 23.6992 DKK 25.8652
2025-02-03 (Monday)54,448DKK 1,408,310BAVA.CO holding decreased by -90144DKK 1,408,3100DKK -90,144 DKK 25.8652 DKK 27.5208
2025-01-31 (Friday)54,448DKK 1,498,454BAVA.CO holding decreased by -23135DKK 1,498,4540DKK -23,135 DKK 27.5208 DKK 27.9457
2025-01-30 (Thursday)54,448DKK 1,521,589BAVA.CO holding increased by 39902DKK 1,521,5890DKK 39,902 DKK 27.9457 DKK 27.2129
2025-01-29 (Wednesday)54,448DKK 1,481,687BAVA.CO holding decreased by -23626DKK 1,481,6870DKK -23,626 DKK 27.2129 DKK 27.6468
2025-01-28 (Tuesday)54,448DKK 1,505,313BAVA.CO holding increased by 32979DKK 1,505,3130DKK 32,979 DKK 27.6468 DKK 27.0411
2025-01-27 (Monday)54,448BAVA.CO holding increased by 129DKK 1,472,334BAVA.CO holding decreased by -53255DKK 1,472,334129DKK -53,255 DKK 27.0411 DKK 28.0857
2025-01-24 (Friday)54,319DKK 1,525,589BAVA.CO holding increased by 36085DKK 1,525,5890DKK 36,085 DKK 28.0857 DKK 27.4214
2025-01-23 (Thursday)54,319BAVA.CO holding increased by 128DKK 1,489,504BAVA.CO holding increased by 6820DKK 1,489,504128DKK 6,820 DKK 27.4214 DKK 27.3603
2025-01-22 (Wednesday)54,191DKK 1,482,684BAVA.CO holding decreased by -25098DKK 1,482,6840DKK -25,098 DKK 27.3603 DKK 27.8235
2025-01-22 (Wednesday)54,191DKK 1,482,684BAVA.CO holding decreased by -25098DKK 1,482,6840DKK -25,098 DKK 27.3603 DKK 27.8235
2025-01-21 (Tuesday)54,191DKK 1,507,782DKK 1,507,782
2025-01-20 (Monday)54,191DKK 1,470,808DKK 1,470,808
2025-01-17 (Friday)54,191DKK 1,469,222DKK 1,469,222
2025-01-16 (Thursday)54,191DKK 1,459,354DKK 1,459,354
2025-01-15 (Wednesday)54,191DKK 1,436,569DKK 1,436,569
2025-01-14 (Tuesday)54,191DKK 1,445,193DKK 1,445,193
2025-01-13 (Monday)54,191DKK 1,444,363DKK 1,444,363
2025-01-10 (Friday)54,191DKK 1,500,849DKK 1,500,849
2025-01-09 (Thursday)54,191DKK 1,520,891DKK 1,520,891
2025-01-09 (Thursday)54,191DKK 1,520,891DKK 1,520,891
2025-01-09 (Thursday)54,191DKK 1,520,891DKK 1,520,891
2025-01-08 (Wednesday)54,191DKK 1,464,804DKK 1,464,804
2025-01-08 (Wednesday)54,191DKK 1,464,804DKK 1,464,804
2025-01-08 (Wednesday)54,191DKK 1,464,804DKK 1,464,804
2025-01-02 (Thursday)55,094DKK 1,509,497DKK 1,509,497
2024-12-30 (Monday)55,094DKK 1,451,931DKK 1,451,931
2024-12-18 (Wednesday)55,094DKK 1,538,487DKK 1,538,487
2024-12-06 (Friday)49,930DKK 1,383,634BAVA.CO holding increased by 20542DKK 1,383,6340DKK 20,542 DKK 27.7115 DKK 27.3001
2024-12-05 (Thursday)49,930DKK 1,363,092BAVA.CO holding increased by 10956DKK 1,363,0920DKK 10,956 DKK 27.3001 DKK 27.0806
2024-12-04 (Wednesday)49,930BAVA.CO holding increased by 258DKK 1,352,136BAVA.CO holding increased by 49273DKK 1,352,136258DKK 49,273 DKK 27.0806 DKK 26.2293
2024-12-03 (Tuesday)49,672BAVA.CO holding increased by 387DKK 1,302,863BAVA.CO holding decreased by -35755DKK 1,302,863387DKK -35,755 DKK 26.2293 DKK 27.1608
2024-12-02 (Monday)49,285DKK 1,338,618BAVA.CO holding decreased by -11293DKK 1,338,6180DKK -11,293 DKK 27.1608 DKK 27.3899
2024-11-29 (Friday)49,285DKK 1,349,911BAVA.CO holding increased by 373DKK 1,349,9110DKK 373 DKK 27.3899 DKK 27.3823
2024-11-28 (Thursday)49,285DKK 1,349,538BAVA.CO holding increased by 17832DKK 1,349,5380DKK 17,832 DKK 27.3823 DKK 27.0205
2024-11-27 (Wednesday)49,285DKK 1,331,706BAVA.CO holding increased by 15496DKK 1,331,7060DKK 15,496 DKK 27.0205 DKK 26.7061
2024-11-26 (Tuesday)49,285DKK 1,316,210BAVA.CO holding decreased by -57409DKK 1,316,2100DKK -57,409 DKK 26.7061 DKK 27.8709
2024-11-25 (Monday)49,285DKK 1,373,619BAVA.CO holding increased by 8757DKK 1,373,6190DKK 8,757 DKK 27.8709 DKK 27.6933
2024-11-22 (Friday)49,285DKK 1,364,862BAVA.CO holding increased by 28198DKK 1,364,8620DKK 28,198 DKK 27.6933 DKK 27.1211
2024-11-21 (Thursday)49,285DKK 1,336,664BAVA.CO holding decreased by -5216DKK 1,336,6640DKK -5,216 DKK 27.1211 DKK 27.2269
2024-11-20 (Wednesday)49,285DKK 1,341,880BAVA.CO holding increased by 11989DKK 1,341,8800DKK 11,989 DKK 27.2269 DKK 26.9837
2024-11-19 (Tuesday)49,285BAVA.CO holding increased by 780DKK 1,329,891BAVA.CO holding increased by 55886DKK 1,329,891780DKK 55,886 DKK 26.9837 DKK 26.2654
2024-11-18 (Monday)48,505BAVA.CO holding increased by 258DKK 1,274,005BAVA.CO holding decreased by -134742DKK 1,274,005258DKK -134,742 DKK 26.2654 DKK 29.1986
2024-11-12 (Tuesday)48,247BAVA.CO holding increased by 512DKK 1,408,747BAVA.CO holding decreased by -12933DKK 1,408,747512DKK -12,933 DKK 29.1986 DKK 29.7828
2024-11-11 (Monday)47,735BAVA.CO holding increased by 128DKK 1,421,680BAVA.CO holding increased by 3812DKK 1,421,680128DKK 3,812 DKK 29.7828 DKK 29.7828
2024-11-08 (Friday)47,607DKK 1,417,868BAVA.CO holding increased by 10102DKK 1,417,8680DKK 10,102 DKK 29.7828 DKK 29.5706
2024-11-07 (Thursday)47,607BAVA.CO holding increased by 635DKK 1,407,766BAVA.CO holding increased by 54798DKK 1,407,766635DKK 54,798 DKK 29.5706 DKK 28.8037
2024-11-06 (Wednesday)46,972DKK 1,352,968BAVA.CO holding decreased by -67513DKK 1,352,9680DKK -67,513 DKK 28.8037 DKK 30.241
2024-11-05 (Tuesday)46,972DKK 1,420,481BAVA.CO holding decreased by -49260DKK 1,420,4810DKK -49,260 DKK 30.241 DKK 31.2897
2024-11-04 (Monday)46,972DKK 1,469,741BAVA.CO holding decreased by -6302DKK 1,469,7410DKK -6,302 DKK 31.2897 DKK 31.4239
2024-11-01 (Friday)46,972DKK 1,476,043BAVA.CO holding increased by 8072DKK 1,476,0430DKK 8,072 DKK 31.4239 DKK 31.252
2024-10-31 (Thursday)46,972DKK 1,467,971BAVA.CO holding decreased by -28817DKK 1,467,9710DKK -28,817 DKK 31.252 DKK 31.8655
2024-10-30 (Wednesday)46,972DKK 1,496,788BAVA.CO holding increased by 12682DKK 1,496,7880DKK 12,682 DKK 31.8655 DKK 31.5955
2024-10-29 (Tuesday)46,972DKK 1,484,106BAVA.CO holding decreased by -4646DKK 1,484,1060DKK -4,646 DKK 31.5955 DKK 31.6945
2024-10-28 (Monday)46,972DKK 1,488,752BAVA.CO holding decreased by -6676DKK 1,488,7520DKK -6,676 DKK 31.6945 DKK 31.8366
2024-10-25 (Friday)46,972DKK 1,495,428BAVA.CO holding decreased by -34416DKK 1,495,4280DKK -34,416 DKK 31.8366 DKK 32.5693
2024-10-24 (Thursday)46,972DKK 1,529,844BAVA.CO holding decreased by -1601DKK 1,529,8440DKK -1,601 DKK 32.5693 DKK 32.6034
2024-10-23 (Wednesday)46,972BAVA.CO holding increased by 254DKK 1,531,445BAVA.CO holding increased by 17947DKK 1,531,445254DKK 17,947 DKK 32.6034 DKK 32.3965
2024-10-22 (Tuesday)46,718DKK 1,513,498BAVA.CO holding increased by 47683DKK 1,513,4980DKK 47,683 DKK 32.3965 DKK 31.3758
2024-10-21 (Monday)46,718DKK 1,465,815BAVA.CO holding decreased by -10593DKK 1,465,8150DKK -10,593 DKK 31.3758 DKK 31.6026
2024-10-18 (Friday)46,718DKK 1,476,408DKK 1,476,408
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 BAVA.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BAVA.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-258 24.270* 27.01 Profit of 6,970 on sale
2025-03-04SELL-258 23.075* 27.27 Profit of 7,035 on sale
2025-02-26SELL-516 24.257* 27.51 Profit of 14,195 on sale
2025-02-13BUY130 24.187* 28.09
2025-02-12BUY520 23.685* 28.18
2025-01-27BUY129 27.041* 29.02
2025-01-23BUY128 27.421* 29.09
2024-12-04BUY258 27.081* 29.39
2024-12-03BUY387 26.229* 29.50
2024-11-19BUY780 26.984* 30.75
2024-11-18BUY258 26.265* 31.02
2024-11-12BUY512 29.199* 31.13
2024-11-11BUY128 29.783* 31.22
2024-11-07BUY635 29.571* 31.46
2024-10-23BUY254 32.603* 31.89
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 BAVA.CO

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.