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 EDR

Stock NameEndeavor Group Holdings Inc
TickerEDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29260Y1091

Show aggregate EDR holdings

News associated with EDR

Charles Schwab Investment Management Inc. Purchases 57,154 Shares of Endeavor Group Holdings, Inc. (NYSE:EDR)
Charles Schwab Investment Management Inc. raised its position in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,836,023 shares of the company’s stock after buying an additional 57,154 shares during the period. Charles Schwab Investment Management […] - 2025-03-13 08:30:57
Arizona State Retirement System Grows Stock Position in Endeavor Group Holdings, Inc. (NYSE:EDR)
Arizona State Retirement System lifted its stake in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 11.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 58,075 shares of the company’s stock after buying an additional 5,819 shares during the quarter. Arizona State Retirement […] - 2025-03-12 08:55:08
Endeavour Silver (TSE:EDR) Price Target Cut to C$7.00 by Analysts at TD Securities
Endeavour Silver (TSE:EDR – Free Report) (NYSE:EXK) had its price target cut by TD Securities from C$7.50 to C$7.00 in a research report sent to investors on Tuesday,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on EDR. Ventum Cap Mkts raised Endeavour Silver […] - 2025-03-12 07:52:48
Handelsbanken Fonder AB Raises Stake in Endeavor Group Holdings, Inc. (NYSE:EDR)
Handelsbanken Fonder AB raised its position in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 100.5% during the fourth quarter, HoldingsChannel reports. The firm owned 43,100 shares of the company’s stock after buying an additional 21,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Endeavor Group were worth $1,349,000 as of its most […] - 2025-02-27 09:52:58
Ex-Dividend Reminder: Diageo, Hyatt Hotels and Endeavor Group Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Diageo plc (Symbol: DEO), Hyatt Hotels Corp (Symbol: H), and Endeavor Group Holdings Inc (Symbol: EDR) will all trade ex-dividend for their respective upcoming dividends. Diageo plc will pay its semi-ann - 2025-02-26 16:49:01
Endeavor Group Holdings, Inc. (NYSE:EDR) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its stake in shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 9,108 shares of the company’s stock after purchasing an additional 447 shares during the quarter. CIBC Asset Management Inc’s holdings in Endeavor Group were worth […] - 2025-02-25 08:36:55
State of New Jersey Common Pension Fund D Acquires 3,697 Shares of Endeavor Group Holdings, Inc. (NYSE:EDR)
State of New Jersey Common Pension Fund D boosted its holdings in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 75,985 shares of the company’s stock after buying an […] - 2025-02-21 09:32:48
Endeavour Silver (TSE:EDR) Stock Crosses Above 200 Day Moving Average – Time to Sell?
Shares of Endeavour Silver Corp. (TSE:EDR – Get Free Report) (NYSE:EXK) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$5.52 and traded as high as C$5.87. Endeavour Silver shares last traded at C$5.84, with a volume of 1,235,070 shares traded. Wall Street Analyst Weigh […] - 2025-02-05 08:34:50
Analysts Set Endeavor Group Holdings, Inc. (NYSE:EDR) PT at $27.86
Shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month […] - 2025-02-05 06:38:51

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

DateNumber of EDR Shares HeldBase Market Value of EDR SharesLocal Market Value of EDR SharesChange in EDR Shares HeldChange in EDR Base ValueCurrent Price per EDR Share HeldPrevious Price per EDR Share Held
2025-03-12 (Wednesday)130,074EDR holding decreased by -604USD 3,744,830EDR holding decreased by -16083USD 3,744,830-604USD -16,083 USD 28.79 USD 28.78
2025-03-11 (Tuesday)130,678USD 3,760,913EDR holding increased by 23522USD 3,760,9130USD 23,522 USD 28.78 USD 28.6
2025-03-10 (Monday)130,678USD 3,737,391EDR holding increased by 9148USD 3,737,3910USD 9,148 USD 28.6 USD 28.53
2025-03-07 (Friday)130,678USD 3,728,243EDR holding decreased by -41817USD 3,728,2430USD -41,817 USD 28.53 USD 28.85
2025-03-05 (Wednesday)130,678USD 3,770,060USD 3,770,0600USD 0 USD 28.85 USD 28.85
2025-03-04 (Tuesday)130,678EDR holding decreased by -604USD 3,770,060EDR holding decreased by -48933USD 3,770,060-604USD -48,933 USD 28.85 USD 29.09
2025-03-03 (Monday)131,282USD 3,818,993EDR holding decreased by -459487USD 3,818,9930USD -459,487 USD 29.09 USD 32.59
2025-02-28 (Friday)131,282USD 4,278,480EDR holding increased by 240246USD 4,278,4800USD 240,246 USD 32.59 USD 30.76
2025-02-27 (Thursday)131,282USD 4,038,234EDR holding decreased by -6564USD 4,038,2340USD -6,564 USD 30.76 USD 30.81
2025-02-26 (Wednesday)131,282EDR holding decreased by -1208USD 4,044,798EDR holding decreased by -46493USD 4,044,798-1,208USD -46,493 USD 30.81 USD 30.88
2025-02-25 (Tuesday)132,490USD 4,091,291EDR holding increased by 111291USD 4,091,2910USD 111,291 USD 30.88 USD 30.04
2025-02-24 (Monday)132,490USD 3,980,000EDR holding decreased by -94068USD 3,980,0000USD -94,068 USD 30.04 USD 30.75
2025-02-21 (Friday)132,490USD 4,074,068EDR holding decreased by -5299USD 4,074,0680USD -5,299 USD 30.75 USD 30.79
2025-02-20 (Thursday)132,490USD 4,079,367EDR holding decreased by -10599USD 4,079,3670USD -10,599 USD 30.79 USD 30.87
2025-02-19 (Wednesday)132,490USD 4,089,966EDR holding increased by 29147USD 4,089,9660USD 29,147 USD 30.87 USD 30.65
2025-02-18 (Tuesday)132,490USD 4,060,819EDR holding decreased by -598854USD 4,060,8190USD -598,854 USD 30.65 USD 35.17
2025-02-17 (Monday)132,490USD 4,659,673USD 4,659,6730USD 0 USD 35.17 USD 35.17
2025-02-14 (Friday)132,490USD 4,659,673EDR holding decreased by -43722USD 4,659,6730USD -43,722 USD 35.17 USD 35.5
2025-02-13 (Thursday)132,490EDR holding increased by 302USD 4,703,395EDR holding increased by 92678USD 4,703,395302USD 92,678 USD 35.5 USD 34.88
2025-02-12 (Wednesday)132,188EDR holding increased by 1208USD 4,610,717EDR holding increased by 84048USD 4,610,7171,208USD 84,048 USD 34.88 USD 34.56
2025-02-11 (Tuesday)130,980USD 4,526,669EDR holding increased by 137529USD 4,526,6690USD 137,529 USD 34.56 USD 33.51
2025-02-10 (Monday)130,980USD 4,389,140EDR holding increased by 127051USD 4,389,1400USD 127,051 USD 33.51 USD 32.54
2025-02-07 (Friday)130,980USD 4,262,089EDR holding increased by 154556USD 4,262,0890USD 154,556 USD 32.54 USD 31.36
2025-02-06 (Thursday)130,980USD 4,107,533EDR holding increased by 65490USD 4,107,5330USD 65,490 USD 31.36 USD 30.86
2025-02-05 (Wednesday)130,980USD 4,042,043EDR holding decreased by -5239USD 4,042,0430USD -5,239 USD 30.86 USD 30.9
2025-02-04 (Tuesday)130,980USD 4,047,282EDR holding increased by 60251USD 4,047,2820USD 60,251 USD 30.9 USD 30.44
2025-02-03 (Monday)130,980USD 3,987,031EDR holding decreased by -18337USD 3,987,0310USD -18,337 USD 30.44 USD 30.58
2025-01-31 (Friday)130,980USD 4,005,368EDR holding decreased by -56322USD 4,005,3680USD -56,322 USD 30.58 USD 31.01
2025-01-30 (Thursday)130,980USD 4,061,690EDR holding increased by 81208USD 4,061,6900USD 81,208 USD 31.01 USD 30.39
2025-01-29 (Wednesday)130,980USD 3,980,482EDR holding decreased by -121812USD 3,980,4820USD -121,812 USD 30.39 USD 31.32
2025-01-28 (Tuesday)130,980USD 4,102,294EDR holding decreased by -45843USD 4,102,2940USD -45,843 USD 31.32 USD 31.67
2025-01-27 (Monday)130,980EDR holding increased by 302USD 4,148,137EDR holding increased by 17405USD 4,148,137302USD 17,405 USD 31.67 USD 31.61
2025-01-24 (Friday)130,678USD 4,130,732EDR holding increased by 92782USD 4,130,7320USD 92,782 USD 31.61 USD 30.9
2025-01-23 (Thursday)130,678EDR holding increased by 302USD 4,037,950EDR holding increased by 165783USD 4,037,950302USD 165,783 USD 30.9 USD 29.7
2025-01-22 (Wednesday)130,376USD 3,872,167EDR holding decreased by -65188USD 3,872,1670USD -65,188 USD 29.7 USD 30.2
2025-01-22 (Wednesday)130,376USD 3,872,167EDR holding decreased by -65188USD 3,872,1670USD -65,188 USD 29.7 USD 30.2
2025-01-21 (Tuesday)130,376USD 3,937,355USD 3,937,355
2025-01-20 (Monday)130,376USD 4,045,567USD 4,045,567
2025-01-17 (Friday)130,376USD 4,045,567USD 4,045,567
2025-01-16 (Thursday)130,376USD 3,973,860USD 3,973,860
2025-01-15 (Wednesday)130,376USD 3,953,000USD 3,953,000
2025-01-14 (Tuesday)130,376USD 4,001,239USD 4,001,239
2025-01-13 (Monday)130,376USD 3,959,519USD 3,959,519
2025-01-10 (Friday)130,376USD 3,928,229USD 3,928,229
2025-01-09 (Thursday)130,376USD 3,955,608USD 3,955,608
2025-01-09 (Thursday)130,376USD 3,955,608USD 3,955,608
2025-01-09 (Thursday)130,376USD 3,955,608USD 3,955,608
2025-01-08 (Wednesday)130,376USD 3,955,608USD 3,955,608
2025-01-08 (Wednesday)130,376USD 3,955,608USD 3,955,608
2025-01-08 (Wednesday)130,376USD 3,955,608USD 3,955,608
2025-01-02 (Thursday)132,490USD 4,141,637USD 4,141,637
2024-12-30 (Monday)132,490USD 4,135,013USD 4,135,013
2024-12-18 (Wednesday)132,490USD 4,111,165USD 4,111,165
2024-12-10 (Tuesday)152,679EDR holding decreased by -21397CAD 649,744EDR holding increased by 3340911CAD 649,744-21,397CAD 3,340,911 CAD 30.45 CAD 4.3007
2024-12-10 (Tuesday)131,282EDR holding decreased by -21397USD 3,997,537EDR holding increased by 3340911USD 3,997,537-21,397USD 3,340,911 USD 30.45 USD 4.3007
2024-12-09 (Monday)152,679EDR holding increased by 10872CAD 656,626EDR holding increased by 328210CAD 656,62610,872CAD 328,210 CAD 30.41 CAD 30.43
2024-12-09 (Monday)131,282EDR holding increased by 10872USD 3,992,286EDR holding increased by 328210USD 3,992,28610,872USD 328,210 USD 30.41 USD 30.43
2024-12-06 (Friday)120,410USD 3,664,076EDR holding increased by 6020USD 3,664,0760USD 6,020 USD 30.43 USD 30.38
2024-12-05 (Thursday)120,410USD 3,658,056EDR holding increased by 10837USD 3,658,0560USD 10,837 USD 30.38 USD 30.29
2024-12-04 (Wednesday)120,410EDR holding increased by 604USD 3,647,219EDR holding decreased by -2072USD 3,647,219604USD -2,072 USD 30.29 USD 30.46
2024-12-03 (Tuesday)119,806EDR holding increased by 906USD 3,649,291EDR holding increased by 25219USD 3,649,291906USD 25,219 USD 30.46 USD 30.48
2024-12-02 (Monday)118,900USD 3,624,072EDR holding increased by 13079USD 3,624,0720USD 13,079 USD 30.48 USD 30.37
2024-11-29 (Friday)118,900USD 3,610,993EDR holding increased by 3567USD 3,610,9930USD 3,567 USD 30.37 USD 30.34
2024-11-28 (Thursday)118,900USD 3,607,426USD 3,607,4260USD 0 USD 30.34 USD 30.34
2024-11-27 (Wednesday)118,900USD 3,607,426EDR holding increased by 16646USD 3,607,4260USD 16,646 USD 30.34 USD 30.2
2024-11-26 (Tuesday)118,900USD 3,590,780EDR holding increased by 28536USD 3,590,7800USD 28,536 USD 30.2 USD 29.96
2024-11-25 (Monday)118,900EDR holding increased by 17601USD 3,562,244EDR holding increased by 545560USD 3,562,24417,601USD 545,560 USD 29.96 USD 29.78
2024-11-22 (Friday)101,299USD 3,016,684EDR holding increased by 23299USD 3,016,6840USD 23,299 USD 29.78 USD 29.55
2024-11-21 (Thursday)101,299USD 2,993,385EDR holding increased by 16207USD 2,993,3850USD 16,207 USD 29.55 USD 29.39
2024-11-20 (Wednesday)101,299USD 2,977,178EDR holding increased by 16208USD 2,977,1780USD 16,208 USD 29.39 USD 29.23
2024-11-19 (Tuesday)101,299EDR holding increased by 1554USD 2,960,970EDR holding increased by 58390USD 2,960,9701,554USD 58,390 USD 29.23 USD 29.1
2024-11-18 (Monday)99,745EDR holding increased by 518USD 2,902,580EDR holding increased by 25989USD 2,902,580518USD 25,989 USD 29.1 USD 28.99
2024-11-12 (Tuesday)99,227EDR holding increased by 1036USD 2,876,591EDR holding increased by 38871USD 2,876,5911,036USD 38,871 USD 28.99 USD 28.9
2024-11-11 (Monday)98,191EDR holding increased by 259USD 2,837,720EDR holding increased by 2589USD 2,837,720259USD 2,589 USD 28.9 USD 28.95
2024-11-08 (Friday)97,932USD 2,835,131EDR holding decreased by -3918USD 2,835,1310USD -3,918 USD 28.95 USD 28.99
2024-11-07 (Thursday)97,932EDR holding increased by 1290USD 2,839,049EDR holding increased by 33532USD 2,839,0491,290USD 33,532 USD 28.99 USD 29.03
2024-11-06 (Wednesday)96,642USD 2,805,517EDR holding increased by 1933USD 2,805,5170USD 1,933 USD 29.03 USD 29.01
2024-11-05 (Tuesday)96,642USD 2,803,584EDR holding increased by 1932USD 2,803,5840USD 1,932 USD 29.01 USD 28.99
2024-11-04 (Monday)96,642USD 2,801,652EDR holding decreased by -48321USD 2,801,6520USD -48,321 USD 28.99 USD 29.49
2024-11-01 (Friday)96,642USD 2,849,973USD 2,849,9730USD 0 USD 29.49 USD 29.49
2024-10-31 (Thursday)96,642USD 2,849,973EDR holding increased by 7732USD 2,849,9730USD 7,732 USD 29.49 USD 29.41
2024-10-30 (Wednesday)96,642USD 2,842,241EDR holding increased by 14496USD 2,842,2410USD 14,496 USD 29.41 USD 29.26
2024-10-29 (Tuesday)96,642USD 2,827,745EDR holding increased by 12564USD 2,827,7450USD 12,564 USD 29.26 USD 29.13
2024-10-28 (Monday)96,642USD 2,815,181EDR holding increased by 23194USD 2,815,1810USD 23,194 USD 29.13 USD 28.89
2024-10-25 (Friday)96,642USD 2,791,987EDR holding increased by 12563USD 2,791,9870USD 12,563 USD 28.89 USD 28.76
2024-10-24 (Thursday)96,642USD 2,779,424EDR holding decreased by -41556USD 2,779,4240USD -41,556 USD 28.76 USD 29.19
2024-10-23 (Wednesday)96,642EDR holding increased by 516USD 2,820,980EDR holding increased by 7372USD 2,820,980516USD 7,372 USD 29.19 USD 29.27
2024-10-22 (Tuesday)96,126USD 2,813,608EDR holding decreased by -5768USD 2,813,6080USD -5,768 USD 29.27 USD 29.33
2024-10-21 (Monday)96,126USD 2,819,376EDR holding decreased by -11535USD 2,819,3760USD -11,535 USD 29.33 USD 29.45
2024-10-18 (Friday)96,126USD 2,830,911USD 2,830,911
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 EDR by Blackrock for IE00BF4RFH31

Show aggregate share trades of EDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-604 28.790* 30.42 Profit of 18,373 on sale
2025-03-04SELL-604 28.850* 30.55 Profit of 18,453 on sale
2025-02-26SELL-1,208 30.810* 30.53 Profit of 36,884 on sale
2025-02-13BUY302 35.500* 30.24
2025-02-12BUY1,208 34.880* 30.15
2025-01-27BUY302 31.670* 29.69
2025-01-23BUY302 30.900* 29.60
2024-12-10SELL-21,397 30.450* 29.57 Profit of 632,696 on sale
2024-12-09BUY10,872 30.410* 29.54
2024-12-04BUY604 30.290* 29.46
2024-12-03BUY906 30.460* 29.42
2024-11-25BUY17,601 29.960* 29.19
2024-11-19BUY1,554 29.230* 29.12
2024-11-18BUY518 29.100* 29.12
2024-11-12BUY1,036 28.990* 29.13
2024-11-11BUY259 28.900* 29.15
2024-11-07BUY1,290 28.990* 29.17
2024-10-23BUY516 29.190* 29.30
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 EDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13136,46928,997197,13169.2%
2025-03-12292,73181,249443,68266.0%
2025-03-1168,6260203,19733.8%
2025-03-1043,408171241,80518.0%
2025-03-0776,1660298,30225.5%
2025-03-06118,0160701,35816.8%
2025-03-0577,598200770,57810.1%
2025-03-04262,47339,021913,83928.7%
2025-03-03628,47571,2343,025,15420.8%
2025-02-28119,9610224,47553.4%
2025-02-2754,2021,142118,09145.9%
2025-02-2635,333061,40957.5%
2025-02-2575,2550188,98439.8%
2025-02-24143,469133326,56143.9%
2025-02-2172,01310093,89676.7%
2025-02-2045,85019161,30474.8%
2025-02-1931,05582080,62338.5%
2025-02-18107,1303,799231,59246.3%
2025-02-1419,100080,97623.6%
2025-02-132,584,76902,910,96588.8%
2025-02-1295,0340231,58941.0%
2025-02-11109,3911,400248,71644.0%
2025-02-1027,10165160,25316.9%
2025-02-07122,352217300,33240.7%
2025-02-0628,760418112,12725.6%
2025-02-05120,0550202,04259.4%
2025-02-0459,2250211,76128.0%
2025-02-03109,339135367,55529.7%
2025-01-31190,9231,163522,40036.5%
2025-01-3051,7330591,0548.8%
2025-01-29108,285201458,57723.6%
2025-01-2888,665781,702,3895.2%
2025-01-27250,0254,5512,456,43010.2%
2025-01-24220,3381432,007,31411.0%
2025-01-23312,49404,575,5066.8%
2025-01-221,038,7337295,368,70919.3%
2025-01-21778,1501613,111,17325.0%
2025-01-17268,1711651,058,11925.3%
2025-01-16367,52801,287,82128.5%
2025-01-1574,9730477,25715.7%
2025-01-1445,937307198,73323.1%
2025-01-1348,683185296,01716.4%
2025-01-1063,70574196,94432.3%
2025-01-08182,42110331,89755.0%
2025-01-0721,58365207,79810.4%

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.