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 BOSS.DE

Stock NameHUGO BOSS AG
TickerBOSS.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A1PHFF7
LEI529900LFVU534EBRXD13

Show aggregate BOSS.DE holdings

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

DateNumber of BOSS.DE Shares HeldBase Market Value of BOSS.DE SharesLocal Market Value of BOSS.DE SharesChange in BOSS.DE Shares HeldChange in BOSS.DE Base ValueCurrent Price per BOSS.DE Share HeldPrevious Price per BOSS.DE Share Held
2025-03-12 (Wednesday)25,881BOSS.DE holding decreased by -124EUR 1,074,437BOSS.DE holding decreased by -44572EUR 1,074,437-124EUR -44,572 EUR 41.5145 EUR 43.0305
2025-03-11 (Tuesday)26,005EUR 1,119,009BOSS.DE holding decreased by -31136EUR 1,119,0090EUR -31,136 EUR 43.0305 EUR 44.2278
2025-03-10 (Monday)26,005EUR 1,150,145BOSS.DE holding decreased by -55178EUR 1,150,1450EUR -55,178 EUR 44.2278 EUR 46.3497
2025-03-07 (Friday)26,005EUR 1,205,323BOSS.DE holding increased by 5315EUR 1,205,3230EUR 5,315 EUR 46.3497 EUR 46.1453
2025-03-05 (Wednesday)26,005EUR 1,200,008BOSS.DE holding increased by 70169EUR 1,200,0080EUR 70,169 EUR 46.1453 EUR 43.447
2025-03-04 (Tuesday)26,005BOSS.DE holding decreased by -124EUR 1,129,839BOSS.DE holding decreased by -54010EUR 1,129,839-124EUR -54,010 EUR 43.447 EUR 45.3079
2025-03-03 (Monday)26,129EUR 1,183,849BOSS.DE holding decreased by -17521EUR 1,183,8490EUR -17,521 EUR 45.3079 EUR 45.9784
2025-02-28 (Friday)26,129BOSS.DE holding decreased by -10691EUR 1,201,370BOSS.DE holding decreased by -541213EUR 1,201,370-10,691EUR -541,213 EUR 45.9784 EUR 47.3271
2025-02-27 (Thursday)36,820EUR 1,742,583BOSS.DE holding decreased by -13713EUR 1,742,5830EUR -13,713 EUR 47.3271 EUR 47.6995
2025-02-26 (Wednesday)36,820BOSS.DE holding decreased by -344EUR 1,756,296BOSS.DE holding increased by 14677EUR 1,756,296-344EUR 14,677 EUR 47.6995 EUR 46.8631
2025-02-25 (Tuesday)37,164EUR 1,741,619BOSS.DE holding decreased by -28649EUR 1,741,6190EUR -28,649 EUR 46.8631 EUR 47.6339
2025-02-24 (Monday)37,164EUR 1,770,268BOSS.DE holding increased by 37337EUR 1,770,2680EUR 37,337 EUR 47.6339 EUR 46.6293
2025-02-21 (Friday)37,164EUR 1,732,931BOSS.DE holding increased by 9614EUR 1,732,9310EUR 9,614 EUR 46.6293 EUR 46.3706
2025-02-20 (Thursday)37,164EUR 1,723,317BOSS.DE holding increased by 20317EUR 1,723,3170EUR 20,317 EUR 46.3706 EUR 45.8239
2025-02-19 (Wednesday)37,164EUR 1,703,000BOSS.DE holding decreased by -86380EUR 1,703,0000EUR -86,380 EUR 45.8239 EUR 48.1482
2025-02-18 (Tuesday)37,164EUR 1,789,380BOSS.DE holding decreased by -14599EUR 1,789,3800EUR -14,599 EUR 48.1482 EUR 48.541
2025-02-17 (Monday)37,164EUR 1,803,979BOSS.DE holding decreased by -4993EUR 1,803,9790EUR -4,993 EUR 48.541 EUR 48.6754
2025-02-14 (Friday)37,164EUR 1,808,972BOSS.DE holding increased by 3605EUR 1,808,9720EUR 3,605 EUR 48.6754 EUR 48.5784
2025-02-13 (Thursday)37,164BOSS.DE holding increased by 87EUR 1,805,367BOSS.DE holding increased by 44200EUR 1,805,36787EUR 44,200 EUR 48.5784 EUR 47.5003
2025-02-12 (Wednesday)37,077BOSS.DE holding increased by 348EUR 1,761,167BOSS.DE holding increased by 30732EUR 1,761,167348EUR 30,732 EUR 47.5003 EUR 47.1136
2025-02-11 (Tuesday)36,729EUR 1,730,435BOSS.DE holding increased by 58446EUR 1,730,4350EUR 58,446 EUR 47.1136 EUR 45.5223
2025-02-10 (Monday)36,729EUR 1,671,989BOSS.DE holding decreased by -10779EUR 1,671,9890EUR -10,779 EUR 45.5223 EUR 45.8158
2025-02-07 (Friday)36,729EUR 1,682,768BOSS.DE holding decreased by -60054EUR 1,682,7680EUR -60,054 EUR 45.8158 EUR 47.4508
2025-02-06 (Thursday)36,729EUR 1,742,822BOSS.DE holding increased by 34897EUR 1,742,8220EUR 34,897 EUR 47.4508 EUR 46.5007
2025-02-05 (Wednesday)36,729EUR 1,707,925BOSS.DE holding increased by 1000EUR 1,707,9250EUR 1,000 EUR 46.5007 EUR 46.4735
2025-02-04 (Tuesday)36,729EUR 1,706,925BOSS.DE holding increased by 19187EUR 1,706,9250EUR 19,187 EUR 46.4735 EUR 45.9511
2025-02-03 (Monday)36,729EUR 1,687,738BOSS.DE holding decreased by -39217EUR 1,687,7380EUR -39,217 EUR 45.9511 EUR 47.0188
2025-01-31 (Friday)36,729EUR 1,726,955BOSS.DE holding decreased by -24755EUR 1,726,9550EUR -24,755 EUR 47.0188 EUR 47.6928
2025-01-30 (Thursday)36,729EUR 1,751,710BOSS.DE holding increased by 74648EUR 1,751,7100EUR 74,648 EUR 47.6928 EUR 45.6604
2025-01-29 (Wednesday)36,729EUR 1,677,062BOSS.DE holding decreased by -7234EUR 1,677,0620EUR -7,234 EUR 45.6604 EUR 45.8574
2025-01-28 (Tuesday)36,729EUR 1,684,296BOSS.DE holding decreased by -36716EUR 1,684,2960EUR -36,716 EUR 45.8574 EUR 46.857
2025-01-27 (Monday)36,729BOSS.DE holding increased by 86EUR 1,721,012BOSS.DE holding decreased by -36848EUR 1,721,01286EUR -36,848 EUR 46.857 EUR 47.9726
2025-01-24 (Friday)36,643EUR 1,757,860BOSS.DE holding increased by 85670EUR 1,757,8600EUR 85,670 EUR 47.9726 EUR 45.6346
2025-01-23 (Thursday)36,643BOSS.DE holding increased by 86EUR 1,672,190BOSS.DE holding decreased by -17508EUR 1,672,19086EUR -17,508 EUR 45.6346 EUR 46.2209
2025-01-22 (Wednesday)36,557EUR 1,689,698BOSS.DE holding increased by 59353EUR 1,689,6980EUR 59,353 EUR 46.2209 EUR 44.5973
2025-01-22 (Wednesday)36,557EUR 1,689,698BOSS.DE holding increased by 59353EUR 1,689,6980EUR 59,353 EUR 46.2209 EUR 44.5973
2025-01-21 (Tuesday)36,557EUR 1,630,345EUR 1,630,345
2025-01-20 (Monday)36,557EUR 1,547,079EUR 1,547,079
2025-01-17 (Friday)36,557EUR 1,571,818EUR 1,571,818
2025-01-16 (Thursday)36,557EUR 1,551,408EUR 1,551,408
2025-01-15 (Wednesday)36,557EUR 1,561,580EUR 1,561,580
2025-01-14 (Tuesday)36,557EUR 1,584,751EUR 1,584,751
2025-01-13 (Monday)36,557EUR 1,576,824EUR 1,576,824
2025-01-10 (Friday)36,557EUR 1,622,787EUR 1,622,787
2025-01-09 (Thursday)36,557EUR 1,636,351EUR 1,636,351
2025-01-09 (Thursday)36,557EUR 1,636,351EUR 1,636,351
2025-01-09 (Thursday)36,557EUR 1,636,351EUR 1,636,351
2025-01-08 (Wednesday)36,557EUR 1,653,455EUR 1,653,455
2025-01-08 (Wednesday)36,557EUR 1,653,455EUR 1,653,455
2025-01-08 (Wednesday)36,557EUR 1,653,455EUR 1,653,455
2025-01-02 (Thursday)37,166EUR 1,686,003EUR 1,686,003
2024-12-30 (Monday)37,166EUR 1,727,620EUR 1,727,620
2024-12-18 (Wednesday)37,166EUR 1,597,676EUR 1,597,676
2024-12-06 (Friday)33,686EUR 1,413,049BOSS.DE holding increased by 67049EUR 1,413,0490EUR 67,049 EUR 41.9477 EUR 39.9573
2024-12-05 (Thursday)33,686EUR 1,346,000BOSS.DE holding decreased by -74EUR 1,346,0000EUR -74 EUR 39.9573 EUR 39.9594
2024-12-04 (Wednesday)33,686BOSS.DE holding increased by 176EUR 1,346,074BOSS.DE holding increased by 127332EUR 1,346,074176EUR 127,332 EUR 39.9594 EUR 36.3695
2024-12-03 (Tuesday)33,510BOSS.DE holding increased by 264EUR 1,218,742BOSS.DE holding increased by 84037EUR 1,218,742264EUR 84,037 EUR 36.3695 EUR 34.1306
2024-12-02 (Monday)33,246EUR 1,134,705BOSS.DE holding increased by 8585EUR 1,134,7050EUR 8,585 EUR 34.1306 EUR 33.8723
2024-11-29 (Friday)33,246EUR 1,126,120BOSS.DE holding decreased by -31723EUR 1,126,1200EUR -31,723 EUR 33.8723 EUR 34.8265
2024-11-28 (Thursday)33,246EUR 1,157,843BOSS.DE holding decreased by -109874EUR 1,157,8430EUR -109,874 EUR 34.8265 EUR 38.1314
2024-11-27 (Wednesday)33,246EUR 1,267,717BOSS.DE holding decreased by -55827EUR 1,267,7170EUR -55,827 EUR 38.1314 EUR 39.8106
2024-11-26 (Tuesday)33,246EUR 1,323,544BOSS.DE holding decreased by -55567EUR 1,323,5440EUR -55,567 EUR 39.8106 EUR 41.482
2024-11-25 (Monday)33,246EUR 1,379,111BOSS.DE holding increased by 20358EUR 1,379,1110EUR 20,358 EUR 41.482 EUR 40.8697
2024-11-22 (Friday)33,246EUR 1,358,753BOSS.DE holding decreased by -12134EUR 1,358,7530EUR -12,134 EUR 40.8697 EUR 41.2346
2024-11-21 (Thursday)33,246EUR 1,370,887BOSS.DE holding decreased by -28171EUR 1,370,8870EUR -28,171 EUR 41.2346 EUR 42.082
2024-11-20 (Wednesday)33,246EUR 1,399,058BOSS.DE holding decreased by -7369EUR 1,399,0580EUR -7,369 EUR 42.082 EUR 42.3036
2024-11-19 (Tuesday)33,246BOSS.DE holding increased by 522EUR 1,406,427BOSS.DE holding increased by 946EUR 1,406,427522EUR 946 EUR 42.3036 EUR 42.9495
2024-11-18 (Monday)32,724BOSS.DE holding increased by 174EUR 1,405,481BOSS.DE holding increased by 57967EUR 1,405,481174EUR 57,967 EUR 42.9495 EUR 41.3983
2024-11-12 (Tuesday)32,550BOSS.DE holding increased by 344EUR 1,347,514BOSS.DE holding decreased by -68099EUR 1,347,514344EUR -68,099 EUR 41.3983 EUR 43.9549
2024-11-11 (Monday)32,206BOSS.DE holding increased by 86EUR 1,415,613BOSS.DE holding decreased by -26184EUR 1,415,61386EUR -26,184 EUR 43.9549 EUR 44.8878
2024-11-08 (Friday)32,120EUR 1,441,797BOSS.DE holding decreased by -53597EUR 1,441,7970EUR -53,597 EUR 44.8878 EUR 46.5565
2024-11-07 (Thursday)32,120BOSS.DE holding increased by 430EUR 1,495,394BOSS.DE holding increased by 107638EUR 1,495,394430EUR 107,638 EUR 46.5565 EUR 43.7916
2024-11-06 (Wednesday)31,690EUR 1,387,756BOSS.DE holding decreased by -35640EUR 1,387,7560EUR -35,640 EUR 43.7916 EUR 44.9163
2024-11-05 (Tuesday)31,690EUR 1,423,396BOSS.DE holding decreased by -63505EUR 1,423,3960EUR -63,505 EUR 44.9163 EUR 46.9202
2024-11-04 (Monday)31,690EUR 1,486,901BOSS.DE holding decreased by -1430EUR 1,486,9010EUR -1,430 EUR 46.9202 EUR 46.9653
2024-11-01 (Friday)31,690EUR 1,488,331BOSS.DE holding increased by 40600EUR 1,488,3310EUR 40,600 EUR 46.9653 EUR 45.6842
2024-10-31 (Thursday)31,690EUR 1,447,731BOSS.DE holding increased by 11460EUR 1,447,7310EUR 11,460 EUR 45.6842 EUR 45.3225
2024-10-30 (Wednesday)31,690EUR 1,436,271BOSS.DE holding increased by 7910EUR 1,436,2710EUR 7,910 EUR 45.3225 EUR 45.0729
2024-10-29 (Tuesday)31,690EUR 1,428,361BOSS.DE holding decreased by -16702EUR 1,428,3610EUR -16,702 EUR 45.0729 EUR 45.6
2024-10-28 (Monday)31,690EUR 1,445,063BOSS.DE holding decreased by -23018EUR 1,445,0630EUR -23,018 EUR 45.6 EUR 46.3263
2024-10-25 (Friday)31,690EUR 1,468,081BOSS.DE holding increased by 31298EUR 1,468,0810EUR 31,298 EUR 46.3263 EUR 45.3387
2024-10-24 (Thursday)31,690EUR 1,436,783BOSS.DE holding increased by 14945EUR 1,436,7830EUR 14,945 EUR 45.3387 EUR 44.8671
2024-10-23 (Wednesday)31,690BOSS.DE holding increased by 172EUR 1,421,838BOSS.DE holding decreased by -29244EUR 1,421,838172EUR -29,244 EUR 44.8671 EUR 46.0398
2024-10-22 (Tuesday)31,518EUR 1,451,082BOSS.DE holding decreased by -3014EUR 1,451,0820EUR -3,014 EUR 46.0398 EUR 46.1354
2024-10-21 (Monday)31,518EUR 1,454,096BOSS.DE holding increased by 3482EUR 1,454,0960EUR 3,482 EUR 46.1354 EUR 46.0249
2024-10-18 (Friday)31,518EUR 1,450,614EUR 1,450,614
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 BOSS.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of BOSS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 41.515* 44.60 Profit of 5,530 on sale
2025-03-04SELL-124 43.447* 44.59 Profit of 5,529 on sale
2025-02-28SELL-10,691 45.978* 44.56 Profit of 476,366 on sale
2025-02-26SELL-344 47.700* 44.46 Profit of 15,293 on sale
2025-02-13BUY87 48.578* 43.90
2025-02-12BUY348 47.500* 43.83
2025-01-27BUY86 46.857* 42.94
2025-01-23BUY86 45.635* 42.71
2024-12-04BUY176 39.959* 42.68
2024-12-03BUY264 36.370* 42.91
2024-11-19BUY522 42.304* 45.15
2024-11-18BUY174 42.950* 45.28
2024-11-12BUY344 41.398* 45.52
2024-11-11BUY86 43.955* 45.63
2024-11-07BUY430 46.557* 45.61
2024-10-23BUY172 44.867* 46.09
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 BOSS.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.