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 CDE

Stock NameCoeur Mining Inc
TickerCDE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1921085049
LEI5493003AVK173D48DR70
TickerCDE(EUR) F

Show aggregate CDE holdings

News associated with CDE

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 16:46:20
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 17:27:39
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 21:29:58
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 21:29:54
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 21:29:50
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 18:04:44
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 17:06:43

iShares MSCI World Small Cap UCITS ETF USD (Acc) CDE holdings

DateNumber of CDE Shares HeldBase Market Value of CDE SharesLocal Market Value of CDE SharesChange in CDE Shares HeldChange in CDE Base ValueCurrent Price per CDE Share HeldPrevious Price per CDE Share Held
2025-03-12 (Wednesday)286,802CDE holding decreased by -1364USD 1,637,639CDE holding increased by 61371USD 1,637,639-1,364USD 61,371 USD 5.71 USD 5.47
2025-03-11 (Tuesday)288,166USD 1,576,268CDE holding increased by 97976USD 1,576,2680USD 97,976 USD 5.47 USD 5.13
2025-03-10 (Monday)288,166USD 1,478,292CDE holding decreased by -126793USD 1,478,2920USD -126,793 USD 5.13 USD 5.57
2025-03-07 (Friday)288,166USD 1,605,085CDE holding decreased by -11526USD 1,605,0850USD -11,526 USD 5.57 USD 5.61
2025-03-05 (Wednesday)288,166USD 1,616,611CDE holding increased by 126793USD 1,616,6110USD 126,793 USD 5.61 USD 5.17
2025-03-04 (Tuesday)288,166CDE holding decreased by -1364USD 1,489,818CDE holding increased by 1634USD 1,489,818-1,364USD 1,634 USD 5.17 USD 5.14
2025-03-03 (Monday)289,530USD 1,488,184CDE holding decreased by -2896USD 1,488,1840USD -2,896 USD 5.14 USD 5.15
2025-02-28 (Friday)289,530USD 1,491,080CDE holding increased by 37639USD 1,491,0800USD 37,639 USD 5.15 USD 5.02
2025-02-27 (Thursday)289,530USD 1,453,441CDE holding decreased by -69487USD 1,453,4410USD -69,487 USD 5.02 USD 5.26
2025-02-26 (Wednesday)289,530CDE holding decreased by -2728USD 1,522,928CDE holding increased by 35335USD 1,522,928-2,728USD 35,335 USD 5.26 USD 5.09
2025-02-25 (Tuesday)292,258USD 1,487,593CDE holding decreased by -73065USD 1,487,5930USD -73,065 USD 5.09 USD 5.34
2025-02-24 (Monday)292,258USD 1,560,658CDE holding decreased by -35071USD 1,560,6580USD -35,071 USD 5.34 USD 5.46
2025-02-21 (Friday)292,258USD 1,595,729CDE holding decreased by -187045USD 1,595,7290USD -187,045 USD 5.46 USD 6.1
2025-02-20 (Thursday)292,258USD 1,782,774CDE holding decreased by -73064USD 1,782,7740USD -73,064 USD 6.1 USD 6.35
2025-02-19 (Wednesday)292,258USD 1,855,838CDE holding decreased by -23381USD 1,855,8380USD -23,381 USD 6.35 USD 6.43
2025-02-18 (Tuesday)292,258USD 1,879,219CDE holding decreased by -52606USD 1,879,2190USD -52,606 USD 6.43 USD 6.61
2025-02-17 (Monday)292,258USD 1,931,825USD 1,931,8250USD 0 USD 6.61 USD 6.61
2025-02-14 (Friday)292,258USD 1,931,825CDE holding decreased by -178278USD 1,931,8250USD -178,278 USD 6.61 USD 7.22
2025-02-13 (Thursday)292,258CDE holding increased by 679USD 2,110,103CDE holding decreased by -15508USD 2,110,103679USD -15,508 USD 7.22 USD 7.29
2025-02-12 (Wednesday)291,579CDE holding increased by 2716USD 2,125,611CDE holding increased by 109347USD 2,125,6112,716USD 109,347 USD 7.29 USD 6.98
2025-02-11 (Tuesday)288,863USD 2,016,264CDE holding decreased by -14443USD 2,016,2640USD -14,443 USD 6.98 USD 7.03
2025-02-10 (Monday)288,863USD 2,030,707CDE holding increased by 31775USD 2,030,7070USD 31,775 USD 7.03 USD 6.92
2025-02-07 (Friday)288,863USD 1,998,932CDE holding decreased by -8666USD 1,998,9320USD -8,666 USD 6.92 USD 6.95
2025-02-06 (Thursday)288,863USD 2,007,598CDE holding decreased by -40441USD 2,007,5980USD -40,441 USD 6.95 USD 7.09
2025-02-05 (Wednesday)288,863USD 2,048,039CDE holding increased by 49107USD 2,048,0390USD 49,107 USD 7.09 USD 6.92
2025-02-04 (Tuesday)288,863USD 1,998,932CDE holding increased by 40441USD 1,998,9320USD 40,441 USD 6.92 USD 6.78
2025-02-03 (Monday)288,863USD 1,958,491CDE holding increased by 51995USD 1,958,4910USD 51,995 USD 6.78 USD 6.6
2025-01-31 (Friday)288,863USD 1,906,496CDE holding decreased by -72216USD 1,906,4960USD -72,216 USD 6.6 USD 6.85
2025-01-30 (Thursday)288,863USD 1,978,712CDE holding increased by 141543USD 1,978,7120USD 141,543 USD 6.85 USD 6.36
2025-01-29 (Wednesday)288,863USD 1,837,169CDE holding increased by 25998USD 1,837,1690USD 25,998 USD 6.36 USD 6.27
2025-01-28 (Tuesday)288,863USD 1,811,171CDE holding increased by 72216USD 1,811,1710USD 72,216 USD 6.27 USD 6.02
2025-01-27 (Monday)288,863CDE holding increased by 679USD 1,738,955CDE holding decreased by -85250USD 1,738,955679USD -85,250 USD 6.02 USD 6.33
2025-01-24 (Friday)288,184USD 1,824,205CDE holding increased by 20173USD 1,824,2050USD 20,173 USD 6.33 USD 6.26
2025-01-23 (Thursday)288,184CDE holding increased by 679USD 1,804,032CDE holding decreased by -24500USD 1,804,032679USD -24,500 USD 6.26 USD 6.36
2025-01-22 (Wednesday)287,505USD 1,828,532CDE holding decreased by -2875USD 1,828,5320USD -2,875 USD 6.36 USD 6.37
2025-01-22 (Wednesday)287,505USD 1,828,532CDE holding decreased by -2875USD 1,828,5320USD -2,875 USD 6.36 USD 6.37
2025-01-21 (Tuesday)287,505USD 1,831,407USD 1,831,407
2025-01-20 (Monday)287,505USD 1,776,781USD 1,776,781
2025-01-17 (Friday)287,505USD 1,776,781USD 1,776,781
2025-01-16 (Thursday)287,505USD 1,779,656USD 1,779,656
2025-01-15 (Wednesday)287,505USD 1,837,157USD 1,837,157
2025-01-14 (Tuesday)287,505USD 1,825,657USD 1,825,657
2025-01-13 (Monday)287,505USD 1,707,780USD 1,707,780
2025-01-10 (Friday)287,505USD 1,796,906USD 1,796,906
2025-01-09 (Thursday)287,505USD 1,851,532USD 1,851,532
2025-01-09 (Thursday)287,505USD 1,851,532USD 1,851,532
2025-01-09 (Thursday)287,505USD 1,851,532USD 1,851,532
2025-01-08 (Wednesday)287,505USD 1,851,532USD 1,851,532
2025-01-08 (Wednesday)287,505USD 1,851,532USD 1,851,532
2025-01-08 (Wednesday)287,505USD 1,851,532USD 1,851,532
2025-01-02 (Thursday)292,279USD 1,812,130USD 1,812,130
2024-12-30 (Monday)292,279USD 1,639,685USD 1,639,685
2024-12-18 (Wednesday)292,279USD 1,721,523USD 1,721,523
2024-12-10 (Tuesday)289,554USD 2,023,982CDE holding decreased by -34747USD 2,023,9820USD -34,747 USD 6.99 USD 7.11
2024-12-09 (Monday)289,554CDE holding increased by 24480USD 2,058,729CDE holding increased by 295987USD 2,058,72924,480USD 295,987 USD 7.11 USD 6.65
2024-12-06 (Friday)265,074USD 1,762,742CDE holding decreased by -39761USD 1,762,7420USD -39,761 USD 6.65 USD 6.8
2024-12-05 (Thursday)265,074USD 1,802,503CDE holding increased by 31809USD 1,802,5030USD 31,809 USD 6.8 USD 6.68
2024-12-04 (Wednesday)265,074CDE holding increased by 1360USD 1,770,694CDE holding decreased by -1464USD 1,770,6941,360USD -1,464 USD 6.68 USD 6.72
2024-12-03 (Tuesday)263,714CDE holding increased by 2040USD 1,772,158CDE holding increased by 152396USD 1,772,1582,040USD 152,396 USD 6.72 USD 6.19
2024-12-02 (Monday)261,674USD 1,619,762CDE holding decreased by -70652USD 1,619,7620USD -70,652 USD 6.19 USD 6.46
2024-11-29 (Friday)261,674USD 1,690,414CDE holding decreased by -7850USD 1,690,4140USD -7,850 USD 6.46 USD 6.49
2024-11-28 (Thursday)261,674USD 1,698,264USD 1,698,2640USD 0 USD 6.49 USD 6.49
2024-11-27 (Wednesday)261,674USD 1,698,264CDE holding increased by 28784USD 1,698,2640USD 28,784 USD 6.49 USD 6.38
2024-11-26 (Tuesday)261,674USD 1,669,480CDE holding increased by 20934USD 1,669,4800USD 20,934 USD 6.38 USD 6.3
2024-11-25 (Monday)261,674CDE holding decreased by -7779USD 1,648,546CDE holding decreased by -121760USD 1,648,546-7,779USD -121,760 USD 6.3 USD 6.57
2024-11-22 (Friday)269,453USD 1,770,306CDE holding decreased by -16167USD 1,770,3060USD -16,167 USD 6.57 USD 6.63
2024-11-21 (Thursday)269,453USD 1,786,473CDE holding increased by 26945USD 1,786,4730USD 26,945 USD 6.63 USD 6.53
2024-11-20 (Wednesday)269,453USD 1,759,528CDE holding decreased by -35029USD 1,759,5280USD -35,029 USD 6.53 USD 6.66
2024-11-19 (Tuesday)269,453CDE holding increased by 4212USD 1,794,557CDE holding increased by 59881USD 1,794,5574,212USD 59,881 USD 6.66 USD 6.54
2024-11-18 (Monday)265,241CDE holding increased by 1404USD 1,734,676CDE holding increased by 56673USD 1,734,6761,404USD 56,673 USD 6.54 USD 6.36
2024-11-12 (Tuesday)263,837CDE holding increased by 2784USD 1,678,003CDE holding increased by 7264USD 1,678,0032,784USD 7,264 USD 6.36 USD 6.4
2024-11-11 (Monday)261,053CDE holding increased by 698USD 1,670,739CDE holding decreased by -45000USD 1,670,739698USD -45,000 USD 6.4 USD 6.59
2024-11-08 (Friday)260,355USD 1,715,739USD 1,715,7390USD 0 USD 6.59 USD 6.59
2024-11-07 (Thursday)260,355CDE holding increased by 3475USD 1,715,739CDE holding increased by 197578USD 1,715,7393,475USD 197,578 USD 6.59 USD 5.91
2024-11-06 (Wednesday)256,880USD 1,518,161CDE holding decreased by -41101USD 1,518,1610USD -41,101 USD 5.91 USD 6.07
2024-11-05 (Tuesday)256,880USD 1,559,262CDE holding increased by 12844USD 1,559,2620USD 12,844 USD 6.07 USD 6.02
2024-11-04 (Monday)256,880USD 1,546,418CDE holding decreased by -33394USD 1,546,4180USD -33,394 USD 6.02 USD 6.15
2024-11-01 (Friday)256,880USD 1,579,812CDE holding decreased by -74495USD 1,579,8120USD -74,495 USD 6.15 USD 6.44
2024-10-31 (Thursday)256,880USD 1,654,307CDE holding decreased by -97615USD 1,654,3070USD -97,615 USD 6.44 USD 6.82
2024-10-30 (Wednesday)256,880USD 1,751,922CDE holding decreased by -41100USD 1,751,9220USD -41,100 USD 6.82 USD 6.98
2024-10-29 (Tuesday)256,880USD 1,793,022CDE holding increased by 61651USD 1,793,0220USD 61,651 USD 6.98 USD 6.74
2024-10-28 (Monday)256,880USD 1,731,371CDE holding decreased by -15413USD 1,731,3710USD -15,413 USD 6.74 USD 6.8
2024-10-25 (Friday)256,880USD 1,746,784CDE holding decreased by -79633USD 1,746,7840USD -79,633 USD 6.8 USD 7.11
2024-10-24 (Thursday)256,880USD 1,826,417CDE holding decreased by -48807USD 1,826,4170USD -48,807 USD 7.11 USD 7.3
2024-10-23 (Wednesday)256,880CDE holding increased by 1384USD 1,875,224CDE holding decreased by -15446USD 1,875,2241,384USD -15,446 USD 7.3 USD 7.4
2024-10-22 (Tuesday)255,496USD 1,890,670CDE holding increased by 48544USD 1,890,6700USD 48,544 USD 7.4 USD 7.21
2024-10-21 (Monday)255,496USD 1,842,126CDE holding increased by 28104USD 1,842,1260USD 28,104 USD 7.21 USD 7.1
2024-10-18 (Friday)255,496USD 1,814,022USD 1,814,022
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 CDE by Blackrock for IE00BF4RFH31

Show aggregate share trades of CDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,364 5.710* 6.39 Profit of 8,721 on sale
2025-03-04SELL-1,364 5.170* 6.47 Profit of 8,828 on sale
2025-02-26SELL-2,728 5.260* 6.56 Profit of 17,898 on sale
2025-02-13BUY679 7.220* 6.64
2025-02-12BUY2,716 7.290* 6.62
2025-01-27BUY679 6.020* 6.59
2025-01-23BUY679 6.260* 6.61
2024-12-09BUY24,480 7.110* 6.59
2024-12-04BUY1,360 6.680* 6.58
2024-12-03BUY2,040 6.720* 6.58
2024-11-25SELL-7,779 6.300* 6.63 Profit of 51,561 on sale
2024-11-19BUY4,212 6.660* 6.63
2024-11-18BUY1,404 6.540* 6.64
2024-11-12BUY2,784 6.360* 6.66
2024-11-11BUY698 6.400* 6.68
2024-11-07BUY3,475 6.590* 6.69
2024-10-23BUY1,384 7.300* 7.30
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-135,288,3517,90512,363,08542.8%
2025-03-123,362,1826,1509,013,49137.3%
2025-03-112,564,030164,3286,751,90738.0%
2025-03-105,520,18037,94113,252,07341.7%
2025-03-075,138,3578,40612,505,45441.1%
2025-03-063,208,5588,9787,379,89943.5%
2025-03-056,009,73724,01913,435,66544.7%
2025-03-045,272,84312,80712,567,07842.0%
2025-03-034,941,8548,45813,417,72736.8%
2025-02-286,672,4662,64517,867,56837.3%
2025-02-276,452,0631,17514,188,67745.5%
2025-02-263,904,0171,7628,856,26344.1%
2025-02-255,224,803211,559,56345.2%
2025-02-244,479,915475,12810,622,77242.2%
2025-02-219,678,065224,03818,385,72352.6%
2025-02-206,322,2996,64213,773,02145.9%
2025-02-194,180,7845199,725,90043.0%
2025-02-183,791,37822310,868,98534.9%
2025-02-145,230,11716,98811,964,71343.7%
2025-02-136,591,67910711,540,31257.1%
2025-02-128,479,20613,70714,454,87958.7%
2025-02-115,450,4969,5928,986,95160.6%
2025-02-106,364,23516,17314,388,69744.2%
2025-02-074,119,1276,26010,145,55940.6%
2025-02-064,518,9041,4759,152,59849.4%
2025-02-054,410,10410,4229,641,76545.7%
2025-02-044,490,9071,90910,400,82243.2%
2025-02-034,947,77716,87510,881,17145.5%
2025-01-313,379,26826,8587,505,40145.0%
2025-01-303,199,71615,8247,941,32040.3%
2025-01-292,671,46807,236,59236.9%
2025-01-283,820,77713,6129,896,96138.6%
2025-01-272,268,2503,2765,732,74039.6%
2025-01-242,182,08822,5264,837,10145.1%
2025-01-233,089,65113,0976,264,31949.3%
2025-01-222,823,1908,0725,826,04648.5%
2025-01-213,782,50824,8897,738,00648.9%
2025-01-172,642,60117,5416,550,22840.3%
2025-01-162,229,97413,0794,640,10748.1%
2025-01-151,766,39916,2784,075,02843.3%
2025-01-141,546,26713,4364,172,87537.1%
2025-01-132,832,40512,9976,356,97744.6%
2025-01-102,217,08215,6885,051,86643.9%
2025-01-082,429,39219,9535,838,81641.6%
2025-01-072,922,26917,9106,832,62742.8%

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.