Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CDE
| Stock Name | Coeur Mining Inc |
| Ticker | CDE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1921085049 |
| LEI | 5493003AVK173D48DR70 |
| Ticker | CDE(EUR) F |
Show aggregate CDE holdings
News associated with CDE
- SILJ, HL, CDE, ASM: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Amplify Junior Silver Miners ETF (Symbol: SILJ) where we have detected an approximate $186.9 million dollar outflow -- that's a 9.0% decrease week o - 2025-08-27 12:01:50
- SILJ, VXX: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Amplify Junior Silver Miners ETF, which added 14,300,000 units, or a 13.6% increase week over week. Among the largest underlying components of SIL - 2025-08-19 11:51:16
- CDE Crosses Above Average Analyst Target
- In recent trading, shares of Coeur Mining Inc (Symbol: CDE) have crossed above the average analyst 12-month target price of $10.72, changing hands for $11.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-08 08:20:34
- Thursday's ETF Movers: SILJ, HACK
- In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Hecla Mining, up about 16.5% and shares of Coeur Mining, up about 10.3% on the day.
And unde - 2025-08-07 13:05:49
- Tuesday's ETF Movers: OIH, SILJ
- In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Expro Group Holdings, up about 8.2% and shares of Helix Energy Solutions Group, up about 7.9% on the day - 2025-07-08 13:22:45
- Notable ETF Inflow Detected - XME, ATI, CDE, X
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Metals & Mining ETF (Symbol: XME) where we have detected an approximate $132.7 million dollar inflow -- that's a 8.7% increase week - 2025-05-30 14:41:22
- Friday's ETF Movers: SIL, XAR
- In trading on Friday, the Global X Silver Miners ETF (SIL) is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Coeur Mining (CDE), up about 6.2% and shares of Avino Silver & Gold Mines (ASM), up about 5 - 2025-05-09 13:21:13
- Monday's ETF with Unusual Volume: FMAT
- The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day.
Components of that ETF with the highest volume on - 2025-03-31 13:16:59
- After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
- The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 18:24:52
- Wednesday's ETF Movers: SIL, JETS
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day.
And underpe - 2025-03-12 14:46:20
- Monday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-02-24 15:27:39
- After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
- The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 19:29:58
- After Hours Most Active for Feb 19, 2025 : NIO, XPEV, UMC, NVDA, BILI, SMCI, PLTR, AAPL, PFE, CDE, INTC, BA^A
- The NASDAQ 100 After Hours Indicator is down -40.13 to 22,135.47. The total After hours volume is currently 125,316,539 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.0097 at $4.38, with 40,540,372 shares traded. NIO's cu - 2025-02-19 19:29:54
- After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
- The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 19:29:50
- Wednesday's ETF Movers: SILJ, ITB
- In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 16:04:44
- Thursday's ETF Movers: SILJ, IYT
- In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 6.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 14.3% and shares of Coeur Mining, up about 8.6% on the day. - 2025-01-30 15:06:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) CDE holdings
| Date | Number of CDE Shares Held | Base Market Value of CDE Shares | Local Market Value of CDE Shares | Change in CDE Shares Held | Change in CDE Base Value | Current Price per CDE Share Held | Previous Price per CDE Share Held |
|---|
| 2025-11-27 (Thursday) | 479,204 | USD 7,758,313 | USD 7,758,313 | | | | |
| 2025-11-26 (Wednesday) | 479,204 | USD 7,758,313 | USD 7,758,313 | -895 | USD 523,221 | USD 16.19 | USD 15.07 |
| 2025-11-25 (Tuesday) | 480,099 | USD 7,235,092 | USD 7,235,092 | 0 | USD 91,219 | USD 15.07 | USD 14.88 |
| 2025-11-24 (Monday) | 480,099 | USD 7,143,873 | USD 7,143,873 | 0 | USD 427,288 | USD 14.88 | USD 13.99 |
| 2025-11-21 (Friday) | 480,099 | USD 6,716,585 | USD 6,716,585 | 0 | USD 62,413 | USD 13.99 | USD 13.86 |
| 2025-11-20 (Thursday) | 480,099 | USD 6,654,172 | USD 6,654,172 | 2,721 | USD -363,285 | USD 13.86 | USD 14.7 |
| 2025-11-19 (Wednesday) | 477,378 | USD 7,017,457 | USD 7,017,457 | 27,180 | USD 543,610 | USD 14.7 | USD 14.38 |
| 2025-11-18 (Tuesday) | 450,198 | USD 6,473,847 | USD 6,473,847 | 0 | USD -36,016 | USD 14.38 | USD 14.46 |
| 2025-11-17 (Monday) | 450,198 | USD 6,509,863 | USD 6,509,863 | 0 | USD -157,569 | USD 14.46 | USD 14.81 |
| 2025-11-14 (Friday) | 450,198 | USD 6,667,432 | USD 6,667,432 | -3,576 | USD -189,093 | USD 14.81 | USD 15.11 |
| 2025-11-13 (Thursday) | 453,774 | USD 6,856,525 | USD 6,856,525 | 0 | USD -235,963 | USD 15.11 | USD 15.63 |
| 2025-11-12 (Wednesday) | 453,774 | USD 7,092,488 | USD 7,092,488 | 0 | USD 190,585 | USD 15.63 | USD 15.21 |
| 2025-11-11 (Tuesday) | 453,774 | USD 6,901,903 | USD 6,901,903 | 0 | USD 154,284 | USD 15.21 | USD 14.87 |
| 2025-11-10 (Monday) | 453,774 | USD 6,747,619 | USD 6,747,619 | 0 | USD 81,679 | USD 14.87 | USD 14.69 |
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 holdingsShare Trades of CDE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CDE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -895 | 16.200 | 15.180 | 15.282 | USD -13,677 | 8.96 Loss of -5,660 on sale |
| 2025-11-26 | SELL | -895 | 16.200 | 15.180 | 15.282 | USD -13,677 | 8.96 Loss of -5,660 on sale |
| 2025-11-20 | BUY | 2,721 | 15.070 | 13.790 | 13.918 | USD 37,871 | 8.85 |
| 2025-11-19 | BUY | 27,180 | 15.170 | 14.210 | 14.306 | USD 388,837 | 8.82 |
| 2025-11-14 | SELL | -3,576 | 15.040 | 14.040 | 14.140 | USD -50,565 | 8.74 Loss of -19,328 on sale |
| 2025-10-29 | BUY | 1,788 | 18.250 | 18.990 | 18.916 | USD 33,822 | 8.30 |
| 2025-10-21 | BUY | 3,576 | 18.480 | 19.210 | 19.137 | USD 68,434 | 7.97 |
| 2025-10-17 | BUY | 16,140 | 21.050 | 22.910 | 22.724 | USD 366,765 | 7.81 |
| 2025-10-07 | BUY | 1,724 | 18.820 | 19.370 | 19.315 | USD 33,299 | 7.75 |
| 2025-09-08 | SELL | -3,448 | 14.560 | 14.930 | 14.893 | USD -51,351 | 7.14 Loss of -26,723 on sale |
| 2025-08-15 | BUY | 1,730 | 11.690 | 11.730 | 11.726 | USD 20,286 | 7.12 |
| 2025-08-07 | BUY | 5,190 | 11.280 | 11.310 | 11.307 | USD 58,683 | 7.06 |
| 2025-07-29 | BUY | 1,730 | 9.200 | 9.220 | 9.218 | USD 15,947 | 6.98 |
| 2025-07-14 | BUY | 3,460 | 9.430 | 9.970 | 9.916 | USD 34,309 | 6.87 |
| 2025-06-30 | BUY | 3,460 | 8.860 | 8.890 | 8.887 | USD 30,749 | 6.77 |
| 2025-06-25 | BUY | 5,190 | 8.840 | 9.000 | 8.984 | USD 46,627 | 6.72 |
| 2025-06-20 | SELL | -869 | 8.900 | 9.020 | 9.008 | USD -7,828 | 6.68 Loss of -2,027 on sale |
| 2025-06-12 | SELL | -6,952 | 9.210 | 9.420 | 9.399 | USD -65,342 | 6.56 Loss of -19,705 on sale |
| 2025-06-02 | BUY | 2,607 | 8.630 | 8.830 | 8.810 | USD 22,968 | 6.40 |
| 2025-05-30 | SELL | -87,369 | 8.080 | 8.110 | 8.107 | USD -708,300 | 6.39 Loss of -150,075 on sale |
| 2025-05-28 | BUY | 2,110 | 8.430 | 8.450 | 8.448 | USD 17,825 | 6.36 |
| 2025-05-14 | BUY | 1,055 | 7.390 | 7.500 | 7.489 | USD 7,901 | 6.24 |
| 2025-05-13 | BUY | 2,110 | 7.640 | 7.840 | 7.820 | USD 16,500 | 6.23 |
| 2025-05-07 | BUY | 3,195 | 5.730 | 5.820 | 5.811 | USD 18,566 | 6.20 |
| 2025-04-28 | BUY | 1,059 | 5.700 | 5.710 | 5.709 | USD 6,046 | 6.25 |
| 2025-04-16 | BUY | 13,767 | 6.270 | 6.510 | 6.486 | USD 89,293 | 6.27 |
| 2025-04-14 | BUY | 2,118 | 6.070 | 6.100 | 6.097 | USD 12,913 | 6.28 |
| 2025-04-08 | SELL | -2,128 | 4.810 | 5.370 | 5.314 | USD -11,308 | 6.31 Profit of 2,130 on sale |
| 2025-04-04 | SELL | -2,128 | 4.860 | 5.340 | 5.292 | USD -11,261 | 6.35 Profit of 2,244 on sale |
| 2025-03-28 | BUY | 10,640 | 6.090 | 6.530 | 6.486 | USD 69,011 | 6.37 |
| 2025-03-25 | BUY | 168,253 | 6.350 | 6.650 | 6.620 | USD 1,113,835 | 6.38 |
| 2025-03-12 | SELL | -1,364 | 5.710 | 5.810 | 5.800 | USD -7,911 | 6.39 Profit of 810 on sale |
| 2025-03-04 | SELL | -1,364 | 5.170 | 5.340 | 5.323 | USD -7,261 | 6.47 Profit of 1,568 on sale |
| 2025-02-26 | SELL | -2,728 | 5.260 | 5.360 | 5.350 | USD -14,595 | 6.56 Profit of 3,304 on sale |
| 2025-02-13 | BUY | 679 | 7.220 | 7.320 | 7.310 | USD 4,963 | 6.64 |
| 2025-02-12 | BUY | 2,716 | 7.290 | 7.500 | 7.479 | USD 20,313 | 6.62 |
| 2025-01-27 | BUY | 679 | 6.020 | 6.170 | 6.155 | USD 4,179 | 6.59 |
| 2025-01-23 | BUY | 679 | 6.260 | 6.310 | 6.305 | USD 4,281 | 6.61 |
| 2024-12-09 | BUY | 24,480 | 7.110 | 7.440 | 7.407 | USD 181,323 | 6.59 |
| 2024-12-04 | BUY | 1,360 | 6.680 | 6.920 | 6.896 | USD 9,379 | 6.58 |
| 2024-12-03 | BUY | 2,040 | 6.720 | 6.740 | 6.738 | USD 13,746 | 6.58 |
| 2024-11-25 | SELL | -7,779 | 6.300 | 6.350 | 6.345 | USD -49,358 | 6.63 Profit of 2,203 on sale |
| 2024-11-19 | BUY | 4,212 | 6.660 | 6.680 | 6.678 | USD 28,128 | 6.64 |
| 2024-11-18 | BUY | 1,404 | 6.540 | 6.650 | 6.639 | USD 9,321 | 6.64 |
| 2024-11-12 | BUY | 2,784 | 6.360 | 6.390 | 6.387 | USD 17,781 | 6.66 |
| 2024-11-11 | BUY | 698 | 6.400 | 6.440 | 6.436 | USD 4,492 | 6.68 |
| 2024-11-07 | BUY | 3,475 | 6.590 | 6.640 | 6.635 | USD 23,057 | 6.69 |
| 2024-10-23 | BUY | 1,384 | 7.300 | 7.320 | 7.318 | USD 10,128 | 7.31 |
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 CDE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,703,686 | 2,481 | 9,072,972 | 51.8% |
| 2025-09-18 | 1,490,537 | 5,547 | 5,224,577 | 28.5% |
| 2025-09-17 | 2,425,876 | 7,480 | 8,235,700 | 29.5% |
| 2025-09-16 | 3,917,641 | 18,500 | 8,826,315 | 44.4% |
| 2025-09-15 | 5,007,567 | 8,374 | 10,720,028 | 46.7% |
| 2025-09-12 | 1,596,847 | 0 | 6,231,638 | 25.6% |
| 2025-09-11 | 2,819,186 | 7,860 | 6,756,236 | 41.7% |
| 2025-09-10 | 3,100,309 | 11,192 | 6,927,856 | 44.8% |
| 2025-09-09 | 1,231,507 | 7,056 | 5,270,232 | 23.4% |
| 2025-09-08 | 3,541,044 | 6,555 | 7,838,339 | 45.2% |
| 2025-09-05 | 4,045,846 | 18,100 | 7,744,080 | 52.2% |
| 2025-09-04 | 4,597,480 | 51,479 | 8,920,272 | 51.5% |
| 2025-09-03 | 5,186,757 | 13,443 | 8,389,201 | 61.8% |
| 2025-09-02 | 5,654,977 | 17,450 | 9,454,497 | 59.8% |
| 2025-08-29 | 2,844,216 | 4,201 | 6,788,900 | 41.9% |
| 2025-08-28 | 2,312,444 | 10,208 | 6,460,007 | 35.8% |
| 2025-08-27 | 1,913,473 | 16,449 | 5,811,048 | 32.9% |
| 2025-08-26 | 1,310,017 | 1,006 | 4,860,221 | 27.0% |
| 2025-08-25 | 1,175,719 | 0 | 3,740,513 | 31.4% |
| 2025-08-22 | 2,344,116 | 3,901 | 6,470,452 | 36.2% |
| 2025-08-21 | 1,242,297 | 6,273 | 3,905,179 | 31.8% |
| 2025-08-20 | 1,181,747 | 28,188 | 3,834,814 | 30.8% |
| 2025-08-19 | 1,367,655 | 8,190 | 4,631,026 | 29.5% |
| 2025-08-18 | 1,050,944 | 7,084 | 4,135,598 | 25.4% |
| 2025-08-15 | 1,994,743 | 6,801 | 6,081,390 | 32.8% |
| 2025-08-14 | 1,563,157 | 2,430 | 5,649,196 | 27.7% |
| 2025-08-13 | 2,118,424 | 58,006 | 5,963,946 | 35.5% |
| 2025-08-12 | 1,834,902 | 0 | 5,256,201 | 34.9% |
| 2025-08-11 | 2,182,676 | 24,847 | 7,450,327 | 29.3% |
| 2025-08-08 | 2,357,463 | 6,338 | 10,130,941 | 23.3% |
| 2025-08-07 | 2,022,888 | 0 | 13,230,017 | 15.3% |
| 2025-08-06 | 3,513,698 | 8,700 | 6,217,804 | 56.5% |
| 2025-08-05 | 5,159,997 | 2,612 | 8,989,793 | 57.4% |
| 2025-08-04 | 2,246,139 | 8,807 | 5,259,297 | 42.7% |
| 2025-08-01 | 2,738,094 | 19,078 | 6,230,525 | 43.9% |
| 2025-07-31 | 1,931,309 | 160 | 4,486,296 | 43.0% |
| 2025-07-30 | 2,812,508 | 6,760 | 5,722,038 | 49.2% |
| 2025-07-29 | 2,868,572 | 2,915 | 5,493,732 | 52.2% |
| 2025-07-28 | 1,439,691 | 5,299 | 3,495,959 | 41.2% |
| 2025-07-25 | 2,209,545 | 3,553 | 4,427,801 | 49.9% |
| 2025-07-24 | 1,538,306 | 711 | 3,200,425 | 48.1% |
| 2025-07-23 | 2,485,364 | 4,608 | 4,396,878 | 56.5% |
| 2025-07-22 | 2,502,474 | 13,536 | 4,383,667 | 57.1% |
| 2025-07-21 | 3,214,676 | 9,551 | 5,922,446 | 54.3% |
| 2025-07-18 | 2,131,709 | 7,130 | 4,385,290 | 48.6% |
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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Note: 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.