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 DUE.DE

Stock NameDuerr AG
TickerDUE.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005565204
LEI5299003APZ54EDTSRO20

Show aggregate DUE.DE holdings

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

DateNumber of DUE.DE Shares HeldBase Market Value of DUE.DE SharesLocal Market Value of DUE.DE SharesChange in DUE.DE Shares HeldChange in DUE.DE Base ValueCurrent Price per DUE.DE Share HeldPrevious Price per DUE.DE Share Held
2025-03-12 (Wednesday)32,379DUE.DE holding decreased by -158EUR 843,086DUE.DE holding decreased by -13746EUR 843,086-158EUR -13,746 EUR 26.038 EUR 26.3341
2025-03-11 (Tuesday)32,537EUR 856,832DUE.DE holding decreased by -2150EUR 856,8320EUR -2,150 EUR 26.3341 EUR 26.4002
2025-03-10 (Monday)32,537EUR 858,982DUE.DE holding decreased by -37236EUR 858,9820EUR -37,236 EUR 26.4002 EUR 27.5446
2025-03-07 (Friday)32,537EUR 896,218DUE.DE holding decreased by -26984EUR 896,2180EUR -26,984 EUR 27.5446 EUR 28.3739
2025-03-05 (Wednesday)32,537EUR 923,202DUE.DE holding increased by 73034EUR 923,2020EUR 73,034 EUR 28.3739 EUR 26.1293
2025-03-04 (Tuesday)32,537DUE.DE holding decreased by -158EUR 850,168DUE.DE holding decreased by -26774EUR 850,168-158EUR -26,774 EUR 26.1293 EUR 26.8219
2025-03-03 (Monday)32,695EUR 876,942DUE.DE holding increased by 19391EUR 876,9420EUR 19,391 EUR 26.8219 EUR 26.2288
2025-02-28 (Friday)32,695EUR 857,551DUE.DE holding decreased by -3795EUR 857,5510EUR -3,795 EUR 26.2288 EUR 26.3449
2025-02-27 (Thursday)32,695EUR 861,346DUE.DE holding decreased by -13918EUR 861,3460EUR -13,918 EUR 26.3449 EUR 26.7706
2025-02-26 (Wednesday)32,695DUE.DE holding decreased by -316EUR 875,264DUE.DE holding increased by 16514EUR 875,264-316EUR 16,514 EUR 26.7706 EUR 26.0141
2025-02-25 (Tuesday)33,011EUR 858,750DUE.DE holding decreased by -21819EUR 858,7500EUR -21,819 EUR 26.0141 EUR 26.675
2025-02-24 (Monday)33,011EUR 880,569DUE.DE holding increased by 21195EUR 880,5690EUR 21,195 EUR 26.675 EUR 26.033
2025-02-21 (Friday)33,011EUR 859,374DUE.DE holding increased by 5313EUR 859,3740EUR 5,313 EUR 26.033 EUR 25.872
2025-02-20 (Thursday)33,011EUR 854,061DUE.DE holding decreased by -4141EUR 854,0610EUR -4,141 EUR 25.872 EUR 25.9975
2025-02-19 (Wednesday)33,011EUR 858,202DUE.DE holding decreased by -23581EUR 858,2020EUR -23,581 EUR 25.9975 EUR 26.7118
2025-02-18 (Tuesday)33,011EUR 881,783DUE.DE holding increased by 5174EUR 881,7830EUR 5,174 EUR 26.7118 EUR 26.5551
2025-02-17 (Monday)33,011EUR 876,609DUE.DE holding increased by 349EUR 876,6090EUR 349 EUR 26.5551 EUR 26.5445
2025-02-14 (Friday)33,011EUR 876,260DUE.DE holding increased by 11765EUR 876,2600EUR 11,765 EUR 26.5445 EUR 26.1881
2025-02-13 (Thursday)33,011DUE.DE holding increased by 80EUR 864,495DUE.DE holding increased by 26868EUR 864,49580EUR 26,868 EUR 26.1881 EUR 25.4358
2025-02-12 (Wednesday)32,931DUE.DE holding increased by 320EUR 837,627DUE.DE holding increased by 12087EUR 837,627320EUR 12,087 EUR 25.4358 EUR 25.3148
2025-02-11 (Tuesday)32,611EUR 825,540DUE.DE holding increased by 16165EUR 825,5400EUR 16,165 EUR 25.3148 EUR 24.8191
2025-02-10 (Monday)32,611EUR 809,375DUE.DE holding increased by 23362EUR 809,3750EUR 23,362 EUR 24.8191 EUR 24.1027
2025-02-07 (Friday)32,611EUR 786,013DUE.DE holding increased by 8246EUR 786,0130EUR 8,246 EUR 24.1027 EUR 23.8498
2025-02-06 (Thursday)32,611EUR 777,767DUE.DE holding increased by 2217EUR 777,7670EUR 2,217 EUR 23.8498 EUR 23.7819
2025-02-05 (Wednesday)32,611EUR 775,550DUE.DE holding increased by 9144EUR 775,5500EUR 9,144 EUR 23.7819 EUR 23.5015
2025-02-04 (Tuesday)32,611EUR 766,406DUE.DE holding decreased by -7909EUR 766,4060EUR -7,909 EUR 23.5015 EUR 23.744
2025-02-03 (Monday)32,611EUR 774,315DUE.DE holding decreased by -35913EUR 774,3150EUR -35,913 EUR 23.744 EUR 24.8452
2025-01-31 (Friday)32,611EUR 810,228DUE.DE holding decreased by -765EUR 810,2280EUR -765 EUR 24.8452 EUR 24.8687
2025-01-30 (Thursday)32,611EUR 810,993DUE.DE holding increased by 6331EUR 810,9930EUR 6,331 EUR 24.8687 EUR 24.6746
2025-01-29 (Wednesday)32,611EUR 804,662DUE.DE holding increased by 2372EUR 804,6620EUR 2,372 EUR 24.6746 EUR 24.6018
2025-01-28 (Tuesday)32,611EUR 802,290DUE.DE holding decreased by -5049EUR 802,2900EUR -5,049 EUR 24.6018 EUR 24.7566
2025-01-27 (Monday)32,611DUE.DE holding increased by 80EUR 807,339DUE.DE holding increased by 1208EUR 807,33980EUR 1,208 EUR 24.7566 EUR 24.7804
2025-01-24 (Friday)32,531EUR 806,131DUE.DE holding increased by 34941EUR 806,1310EUR 34,941 EUR 24.7804 EUR 23.7063
2025-01-23 (Thursday)32,531DUE.DE holding increased by 79EUR 771,190DUE.DE holding decreased by -1107EUR 771,19079EUR -1,107 EUR 23.7063 EUR 23.7981
2025-01-22 (Wednesday)32,452EUR 772,297DUE.DE holding increased by 2758EUR 772,2970EUR 2,758 EUR 23.7981 EUR 23.7131
2025-01-22 (Wednesday)32,452EUR 772,297DUE.DE holding increased by 2758EUR 772,2970EUR 2,758 EUR 23.7981 EUR 23.7131
2025-01-21 (Tuesday)32,452EUR 769,539EUR 769,539
2025-01-20 (Monday)32,452EUR 766,839EUR 766,839
2025-01-17 (Friday)32,452EUR 746,131EUR 746,131
2025-01-16 (Thursday)32,452EUR 726,038EUR 726,038
2025-01-15 (Wednesday)32,452EUR 739,768EUR 739,768
2025-01-14 (Tuesday)32,452EUR 725,615EUR 725,615
2025-01-13 (Monday)32,452EUR 716,096EUR 716,096
2025-01-10 (Friday)32,452EUR 716,457EUR 716,457
2025-01-09 (Thursday)32,452EUR 725,299EUR 725,299
2025-01-09 (Thursday)32,452EUR 725,299EUR 725,299
2025-01-09 (Thursday)32,452EUR 725,299EUR 725,299
2025-01-08 (Wednesday)32,452EUR 728,044EUR 728,044
2025-01-08 (Wednesday)32,452EUR 728,044EUR 728,044
2025-01-08 (Wednesday)32,452EUR 728,044EUR 728,044
2025-01-02 (Thursday)33,019EUR 732,824EUR 732,824
2024-12-30 (Monday)33,019EUR 734,864EUR 734,864
2024-12-06 (Friday)29,815EUR 735,725DUE.DE holding increased by 1195EUR 735,7250EUR 1,195 EUR 24.6763 EUR 24.6363
2024-12-05 (Thursday)29,815EUR 734,530DUE.DE holding increased by 25032EUR 734,5300EUR 25,032 EUR 24.6363 EUR 23.7967
2024-12-04 (Wednesday)29,815DUE.DE holding increased by 160EUR 709,498DUE.DE holding increased by 28940EUR 709,498160EUR 28,940 EUR 23.7967 EUR 22.9492
2024-12-03 (Tuesday)29,655DUE.DE holding increased by 240EUR 680,558DUE.DE holding increased by 1197EUR 680,558240EUR 1,197 EUR 22.9492 EUR 23.0957
2024-12-02 (Monday)29,415EUR 679,361DUE.DE holding increased by 212EUR 679,3610EUR 212 EUR 23.0957 EUR 23.0885
2024-11-29 (Friday)29,415EUR 679,149DUE.DE holding increased by 2409EUR 679,1490EUR 2,409 EUR 23.0885 EUR 23.0066
2024-11-28 (Thursday)29,415EUR 676,740DUE.DE holding increased by 3821EUR 676,7400EUR 3,821 EUR 23.0066 EUR 22.8767
2024-11-27 (Wednesday)29,415EUR 672,919DUE.DE holding increased by 5080EUR 672,9190EUR 5,080 EUR 22.8767 EUR 22.704
2024-11-26 (Tuesday)29,415EUR 667,839DUE.DE holding decreased by -17074EUR 667,8390EUR -17,074 EUR 22.704 EUR 23.2845
2024-11-26 (Tuesday)29,415EUR 667,839DUE.DE holding decreased by -17074EUR 667,8390EUR -17,074 EUR 22.704 EUR 23.2845
2024-11-25 (Monday)29,415EUR 684,913DUE.DE holding increased by 14313EUR 684,9130EUR 14,313 EUR 23.2845 EUR 22.7979
2024-11-22 (Friday)29,415EUR 670,600DUE.DE holding increased by 4006EUR 670,6000EUR 4,006 EUR 22.7979 EUR 22.6617
2024-11-21 (Thursday)29,415EUR 666,594DUE.DE holding decreased by -5554EUR 666,5940EUR -5,554 EUR 22.6617 EUR 22.8505
2024-11-20 (Wednesday)29,415EUR 672,148DUE.DE holding decreased by -5463EUR 672,1480EUR -5,463 EUR 22.8505 EUR 23.0362
2024-11-19 (Tuesday)29,415DUE.DE holding increased by 480EUR 677,611DUE.DE holding decreased by -12599EUR 677,611480EUR -12,599 EUR 23.0362 EUR 23.8538
2024-11-18 (Monday)28,935DUE.DE holding increased by 160EUR 690,210DUE.DE holding increased by 13691EUR 690,210160EUR 13,691 EUR 23.8538 EUR 23.5107
2024-11-12 (Tuesday)28,775DUE.DE holding increased by 320EUR 676,519DUE.DE holding increased by 5702EUR 676,519320EUR 5,702 EUR 23.5107 EUR 23.5747
2024-11-11 (Monday)28,455DUE.DE holding increased by 80EUR 670,817DUE.DE holding increased by 15061EUR 670,81780EUR 15,061 EUR 23.5747 EUR 23.1103
2024-11-11 (Monday)28,455DUE.DE holding increased by 80EUR 670,817DUE.DE holding increased by 15061EUR 670,81780EUR 15,061 EUR 23.5747 EUR 23.1103
2024-11-08 (Friday)28,375EUR 655,756DUE.DE holding decreased by -24705EUR 655,7560EUR -24,705 EUR 23.1103 EUR 23.981
2024-11-08 (Friday)28,375EUR 655,756DUE.DE holding decreased by -24705EUR 655,7560EUR -24,705 EUR 23.1103 EUR 23.981
2024-11-07 (Thursday)28,375DUE.DE holding increased by 395EUR 680,461DUE.DE holding increased by 46484EUR 680,461395EUR 46,484 EUR 23.981 EUR 22.6582
2024-11-07 (Thursday)28,375DUE.DE holding increased by 395EUR 680,461DUE.DE holding increased by 46484EUR 680,461395EUR 46,484 EUR 23.981 EUR 22.6582
2024-11-06 (Wednesday)27,980EUR 633,977DUE.DE holding decreased by -10873EUR 633,9770EUR -10,873 EUR 22.6582 EUR 23.0468
2024-11-06 (Wednesday)27,980EUR 633,977DUE.DE holding decreased by -10873EUR 633,9770EUR -10,873 EUR 22.6582 EUR 23.0468
2024-11-05 (Tuesday)27,980EUR 644,850DUE.DE holding increased by 787EUR 644,8500EUR 787 EUR 23.0468 EUR 23.0187
2024-11-05 (Tuesday)27,980EUR 644,850DUE.DE holding increased by 787EUR 644,8500EUR 787 EUR 23.0468 EUR 23.0187
2024-11-04 (Monday)27,980EUR 644,063DUE.DE holding decreased by -4938EUR 644,0630EUR -4,938 EUR 23.0187 EUR 23.1952
2024-11-04 (Monday)27,980EUR 644,063DUE.DE holding decreased by -4938EUR 644,0630EUR -4,938 EUR 23.0187 EUR 23.1952
2024-11-01 (Friday)27,980EUR 649,001DUE.DE holding increased by 1374EUR 649,0010EUR 1,374 EUR 23.1952 EUR 23.1461
2024-11-01 (Friday)27,980EUR 649,001DUE.DE holding increased by 1374EUR 649,0010EUR 1,374 EUR 23.1952 EUR 23.1461
2024-10-31 (Thursday)27,980EUR 647,627DUE.DE holding increased by 3838EUR 647,6270EUR 3,838 EUR 23.1461 EUR 23.0089
2024-10-31 (Thursday)27,980EUR 647,627DUE.DE holding increased by 3838EUR 647,6270EUR 3,838 EUR 23.1461 EUR 23.0089
2024-10-30 (Wednesday)27,980EUR 643,789DUE.DE holding increased by 5061EUR 643,7890EUR 5,061 EUR 23.0089 EUR 22.828
2024-10-30 (Wednesday)27,980EUR 643,789DUE.DE holding increased by 5061EUR 643,7890EUR 5,061 EUR 23.0089 EUR 22.828
2024-10-29 (Tuesday)27,980EUR 638,728DUE.DE holding decreased by -7843EUR 638,7280EUR -7,843 EUR 22.828 EUR 23.1083
2024-10-29 (Tuesday)27,980EUR 638,728DUE.DE holding decreased by -7843EUR 638,7280EUR -7,843 EUR 22.828 EUR 23.1083
2024-10-28 (Monday)27,980EUR 646,571DUE.DE holding increased by 9528EUR 646,5710EUR 9,528 EUR 23.1083 EUR 22.7678
2024-10-28 (Monday)27,980EUR 646,571DUE.DE holding increased by 9528EUR 646,5710EUR 9,528 EUR 23.1083 EUR 22.7678
2024-10-25 (Friday)27,980EUR 637,043DUE.DE holding increased by 5625EUR 637,0430EUR 5,625 EUR 22.7678 EUR 22.5668
2024-10-25 (Friday)27,980EUR 637,043DUE.DE holding increased by 5625EUR 637,0430EUR 5,625 EUR 22.7678 EUR 22.5668
2024-10-24 (Thursday)27,980EUR 631,418DUE.DE holding increased by 4330EUR 631,4180EUR 4,330 EUR 22.5668 EUR 22.412
2024-10-24 (Thursday)27,980EUR 631,418DUE.DE holding increased by 4330EUR 631,4180EUR 4,330 EUR 22.5668 EUR 22.412
2024-10-23 (Wednesday)27,980DUE.DE holding increased by 158EUR 627,088DUE.DE holding decreased by -8710EUR 627,088158EUR -8,710 EUR 22.412 EUR 22.8523
2024-10-23 (Wednesday)27,980DUE.DE holding increased by 158EUR 627,088DUE.DE holding decreased by -8710EUR 627,088158EUR -8,710 EUR 22.412 EUR 22.8523
2024-10-22 (Tuesday)27,822EUR 635,798DUE.DE holding increased by 339EUR 635,7980EUR 339 EUR 22.8523 EUR 22.8402
2024-10-22 (Tuesday)27,822EUR 635,798DUE.DE holding increased by 339EUR 635,7980EUR 339 EUR 22.8523 EUR 22.8402
2024-10-21 (Monday)27,822EUR 635,459DUE.DE holding decreased by -10987EUR 635,4590EUR -10,987 EUR 22.8402 EUR 23.2351
2024-10-21 (Monday)27,822EUR 635,459DUE.DE holding decreased by -10987EUR 635,4590EUR -10,987 EUR 22.8402 EUR 23.2351
2024-10-18 (Friday)27,822EUR 646,446EUR 646,446
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 DUE.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of DUE.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 26.038* 24.09 Profit of 3,806 on sale
2025-03-04SELL-158 26.129* 23.91 Profit of 3,778 on sale
2025-02-26SELL-316 26.771* 23.77 Profit of 7,511 on sale
2025-02-13BUY80 26.188* 23.43
2025-02-12BUY320 25.436* 23.40
2025-01-27BUY80 24.757* 23.17
2025-01-23BUY79 23.706* 23.12
2024-12-04BUY160 23.797* 23.01
2024-12-03BUY240 22.949* 23.02
2024-11-19BUY480 23.036* 23.05
2024-11-18BUY160 23.854* 23.02
2024-11-12BUY320 23.511* 23.01
2024-11-11BUY80 23.575* 22.97
2024-11-11BUY80 23.575* 22.97
2024-11-07BUY395 23.981* 22.88
2024-11-07BUY395 23.981* 22.88
2024-10-23BUY158 22.412* 22.85
2024-10-23BUY158 22.412* 22.85
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 DUE.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.