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 ENG.MC

Stock NameEnagas SA
TickerENG.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0130960018
LEI213800OU3FQKGM4M2U23

Show aggregate ENG.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ENG.MC holdings

DateNumber of ENG.MC Shares HeldBase Market Value of ENG.MC SharesLocal Market Value of ENG.MC SharesChange in ENG.MC Shares HeldChange in ENG.MC Base ValueCurrent Price per ENG.MC Share HeldPrevious Price per ENG.MC Share Held
2025-03-12 (Wednesday)144,290ENG.MC holding decreased by -678EUR 2,009,318ENG.MC holding decreased by -64224EUR 2,009,318-678EUR -64,224 EUR 13.9256 EUR 14.3034
2025-03-11 (Tuesday)144,968EUR 2,073,542ENG.MC holding increased by 1273EUR 2,073,5420EUR 1,273 EUR 14.3034 EUR 14.2947
2025-03-10 (Monday)144,968EUR 2,072,269ENG.MC holding increased by 69424EUR 2,072,2690EUR 69,424 EUR 14.2947 EUR 13.8158
2025-03-07 (Friday)144,968EUR 2,002,845ENG.MC holding increased by 92872EUR 2,002,8450EUR 92,872 EUR 13.8158 EUR 13.1751
2025-03-05 (Wednesday)144,968EUR 1,909,973ENG.MC holding increased by 14494EUR 1,909,9730EUR 14,494 EUR 13.1751 EUR 13.0752
2025-03-04 (Tuesday)144,968ENG.MC holding decreased by -682EUR 1,895,479ENG.MC holding increased by 9371EUR 1,895,479-682EUR 9,371 EUR 13.0752 EUR 12.9496
2025-03-03 (Monday)145,650EUR 1,886,108ENG.MC holding decreased by -13401EUR 1,886,1080EUR -13,401 EUR 12.9496 EUR 13.0416
2025-02-28 (Friday)145,650EUR 1,899,509ENG.MC holding decreased by -32708EUR 1,899,5090EUR -32,708 EUR 13.0416 EUR 13.2662
2025-02-27 (Thursday)145,650EUR 1,932,217ENG.MC holding decreased by -2046EUR 1,932,2170EUR -2,046 EUR 13.2662 EUR 13.2802
2025-02-26 (Wednesday)145,650ENG.MC holding decreased by -1364EUR 1,934,263ENG.MC holding decreased by -14992EUR 1,934,263-1,364EUR -14,992 EUR 13.2802 EUR 13.259
2025-02-25 (Tuesday)147,014EUR 1,949,255ENG.MC holding increased by 60792EUR 1,949,2550EUR 60,792 EUR 13.259 EUR 12.8455
2025-02-24 (Monday)147,014EUR 1,888,463ENG.MC holding increased by 22507EUR 1,888,4630EUR 22,507 EUR 12.8455 EUR 12.6924
2025-02-21 (Friday)147,014EUR 1,865,956ENG.MC holding increased by 13459EUR 1,865,9560EUR 13,459 EUR 12.6924 EUR 12.6008
2025-02-20 (Thursday)147,014EUR 1,852,497ENG.MC holding increased by 25788EUR 1,852,4970EUR 25,788 EUR 12.6008 EUR 12.4254
2025-02-19 (Wednesday)147,014EUR 1,826,709ENG.MC holding decreased by -42928EUR 1,826,7090EUR -42,928 EUR 12.4254 EUR 12.7174
2025-02-18 (Tuesday)147,014EUR 1,869,637ENG.MC holding decreased by -16098EUR 1,869,6370EUR -16,098 EUR 12.7174 EUR 12.8269
2025-02-17 (Monday)147,014EUR 1,885,735ENG.MC holding increased by 7141EUR 1,885,7350EUR 7,141 EUR 12.8269 EUR 12.7783
2025-02-14 (Friday)147,014EUR 1,878,594ENG.MC holding decreased by -8067EUR 1,878,5940EUR -8,067 EUR 12.7783 EUR 12.8332
2025-02-13 (Thursday)147,014ENG.MC holding increased by 343EUR 1,886,661ENG.MC holding increased by 48699EUR 1,886,661343EUR 48,699 EUR 12.8332 EUR 12.5312
2025-02-12 (Wednesday)146,671ENG.MC holding increased by 1372EUR 1,837,962ENG.MC holding increased by 27405EUR 1,837,9621,372EUR 27,405 EUR 12.5312 EUR 12.4609
2025-02-11 (Tuesday)145,299EUR 1,810,557ENG.MC holding decreased by -4528EUR 1,810,5570EUR -4,528 EUR 12.4609 EUR 12.4921
2025-02-10 (Monday)145,299EUR 1,815,085ENG.MC holding decreased by -6606EUR 1,815,0850EUR -6,606 EUR 12.4921 EUR 12.5375
2025-02-07 (Friday)145,299EUR 1,821,691ENG.MC holding decreased by -2896EUR 1,821,6910EUR -2,896 EUR 12.5375 EUR 12.5575
2025-02-06 (Thursday)145,299EUR 1,824,587ENG.MC holding decreased by -28835EUR 1,824,5870EUR -28,835 EUR 12.5575 EUR 12.7559
2025-02-05 (Wednesday)145,299EUR 1,853,422ENG.MC holding decreased by -1758EUR 1,853,4220EUR -1,758 EUR 12.7559 EUR 12.768
2025-02-04 (Tuesday)145,299EUR 1,855,180ENG.MC holding increased by 20788EUR 1,855,1800EUR 20,788 EUR 12.768 EUR 12.6249
2025-02-03 (Monday)145,299EUR 1,834,392ENG.MC holding decreased by -11385EUR 1,834,3920EUR -11,385 EUR 12.6249 EUR 12.7033
2025-01-31 (Friday)145,299EUR 1,845,777ENG.MC holding increased by 4218EUR 1,845,7770EUR 4,218 EUR 12.7033 EUR 12.6743
2025-01-30 (Thursday)145,299EUR 1,841,559ENG.MC holding increased by 18684EUR 1,841,5590EUR 18,684 EUR 12.6743 EUR 12.5457
2025-01-29 (Wednesday)145,299EUR 1,822,875ENG.MC holding increased by 8301EUR 1,822,8750EUR 8,301 EUR 12.5457 EUR 12.4886
2025-01-28 (Tuesday)145,299EUR 1,814,574ENG.MC holding decreased by -5341EUR 1,814,5740EUR -5,341 EUR 12.4886 EUR 12.5253
2025-01-27 (Monday)145,299ENG.MC holding increased by 341EUR 1,819,915ENG.MC holding increased by 17757EUR 1,819,915341EUR 17,757 EUR 12.5253 EUR 12.4323
2025-01-24 (Friday)144,958EUR 1,802,158ENG.MC holding decreased by -7990EUR 1,802,1580EUR -7,990 EUR 12.4323 EUR 12.4874
2025-01-23 (Thursday)144,958ENG.MC holding increased by 341EUR 1,810,148ENG.MC holding increased by 33587EUR 1,810,148341EUR 33,587 EUR 12.4874 EUR 12.2846
2025-01-22 (Wednesday)144,617EUR 1,776,561ENG.MC holding decreased by -17817EUR 1,776,5610EUR -17,817 EUR 12.2846 EUR 12.4078
2025-01-22 (Wednesday)144,617EUR 1,776,561ENG.MC holding decreased by -17817EUR 1,776,5610EUR -17,817 EUR 12.2846 EUR 12.4078
2025-01-21 (Tuesday)144,617EUR 1,794,378EUR 1,794,378
2025-01-20 (Monday)144,617EUR 1,795,882EUR 1,795,882
2025-01-17 (Friday)144,617EUR 1,798,068EUR 1,798,068
2025-01-16 (Thursday)144,617EUR 1,762,229EUR 1,762,229
2025-01-15 (Wednesday)144,617EUR 1,754,143EUR 1,754,143
2025-01-14 (Tuesday)144,617EUR 1,747,804EUR 1,747,804
2025-01-13 (Monday)144,617EUR 1,731,250EUR 1,731,250
2025-01-10 (Friday)144,617EUR 1,726,824EUR 1,726,824
2025-01-09 (Thursday)144,617EUR 1,776,953EUR 1,776,953
2025-01-09 (Thursday)144,617EUR 1,776,953EUR 1,776,953
2025-01-09 (Thursday)144,617EUR 1,776,953EUR 1,776,953
2025-01-08 (Wednesday)144,617EUR 1,786,063EUR 1,786,063
2025-01-08 (Wednesday)144,617EUR 1,786,063EUR 1,786,063
2025-01-08 (Wednesday)144,617EUR 1,786,063EUR 1,786,063
2025-01-02 (Thursday)147,018EUR 1,806,690EUR 1,806,690
2024-12-30 (Monday)147,018EUR 1,780,982EUR 1,780,982
2024-12-18 (Wednesday)147,018EUR 1,862,883EUR 1,862,883
2024-12-06 (Friday)133,334EUR 1,831,016ENG.MC holding decreased by -15831EUR 1,831,0160EUR -15,831 EUR 13.7326 EUR 13.8513
2024-12-05 (Thursday)133,334EUR 1,846,847ENG.MC holding increased by 31552EUR 1,846,8470EUR 31,552 EUR 13.8513 EUR 13.6146
2024-12-04 (Wednesday)133,334ENG.MC holding increased by 684EUR 1,815,295ENG.MC holding increased by 26717EUR 1,815,295684EUR 26,717 EUR 13.6146 EUR 13.4834
2024-12-03 (Tuesday)132,650ENG.MC holding increased by 1020EUR 1,788,578ENG.MC holding increased by 17719EUR 1,788,5781,020EUR 17,719 EUR 13.4834 EUR 13.4533
2024-12-02 (Monday)131,630EUR 1,770,859ENG.MC holding decreased by -33719EUR 1,770,8590EUR -33,719 EUR 13.4533 EUR 13.7095
2024-11-29 (Friday)131,630EUR 1,804,578ENG.MC holding increased by 2841EUR 1,804,5780EUR 2,841 EUR 13.7095 EUR 13.6879
2024-11-28 (Thursday)131,630EUR 1,801,737ENG.MC holding decreased by -3073EUR 1,801,7370EUR -3,073 EUR 13.6879 EUR 13.7112
2024-11-27 (Wednesday)131,630EUR 1,804,810ENG.MC holding increased by 27698EUR 1,804,8100EUR 27,698 EUR 13.7112 EUR 13.5008
2024-11-26 (Tuesday)131,630EUR 1,777,112ENG.MC holding decreased by -1102EUR 1,777,1120EUR -1,102 EUR 13.5008 EUR 13.5092
2024-11-25 (Monday)131,630EUR 1,778,214ENG.MC holding increased by 13308EUR 1,778,2140EUR 13,308 EUR 13.5092 EUR 13.4081
2024-11-22 (Friday)131,630EUR 1,764,906ENG.MC holding increased by 9165EUR 1,764,9060EUR 9,165 EUR 13.4081 EUR 13.3385
2024-11-21 (Thursday)131,630EUR 1,755,741ENG.MC holding decreased by -8511EUR 1,755,7410EUR -8,511 EUR 13.3385 EUR 13.4031
2024-11-20 (Wednesday)131,630EUR 1,764,252ENG.MC holding decreased by -11068EUR 1,764,2520EUR -11,068 EUR 13.4031 EUR 13.4872
2024-11-19 (Tuesday)131,630ENG.MC holding increased by 2052EUR 1,775,320ENG.MC holding increased by 31192EUR 1,775,3202,052EUR 31,192 EUR 13.4872 EUR 13.4601
2024-11-18 (Monday)129,578ENG.MC holding increased by 684EUR 1,744,128ENG.MC holding increased by 36119EUR 1,744,128684EUR 36,119 EUR 13.4601 EUR 13.2513
2024-11-12 (Tuesday)128,894ENG.MC holding increased by 1360EUR 1,708,009ENG.MC holding decreased by -3048EUR 1,708,0091,360EUR -3,048 EUR 13.2513 EUR 13.4165
2024-11-11 (Monday)127,534ENG.MC holding increased by 340EUR 1,711,057ENG.MC holding decreased by -18462EUR 1,711,057340EUR -18,462 EUR 13.4165 EUR 13.5975
2024-11-08 (Friday)127,194EUR 1,729,519ENG.MC holding decreased by -3260EUR 1,729,5190EUR -3,260 EUR 13.5975 EUR 13.6231
2024-11-07 (Thursday)127,194ENG.MC holding increased by 1695EUR 1,732,779ENG.MC holding increased by 27975EUR 1,732,7791,695EUR 27,975 EUR 13.6231 EUR 13.5842
2024-11-06 (Wednesday)125,499EUR 1,704,804ENG.MC holding decreased by -54688EUR 1,704,8040EUR -54,688 EUR 13.5842 EUR 14.02
2024-11-05 (Tuesday)125,499EUR 1,759,492ENG.MC holding decreased by -11827EUR 1,759,4920EUR -11,827 EUR 14.02 EUR 14.1142
2024-11-04 (Monday)125,499EUR 1,771,319ENG.MC holding increased by 10850EUR 1,771,3190EUR 10,850 EUR 14.1142 EUR 14.0278
2024-11-01 (Friday)125,499EUR 1,760,469ENG.MC holding decreased by -13480EUR 1,760,4690EUR -13,480 EUR 14.0278 EUR 14.1352
2024-10-31 (Thursday)125,499EUR 1,773,949ENG.MC holding decreased by -33864EUR 1,773,9490EUR -33,864 EUR 14.1352 EUR 14.405
2024-10-30 (Wednesday)125,499EUR 1,807,813ENG.MC holding increased by 1330EUR 1,807,8130EUR 1,330 EUR 14.405 EUR 14.3944
2024-10-29 (Tuesday)125,499EUR 1,806,483ENG.MC holding decreased by -29142EUR 1,806,4830EUR -29,142 EUR 14.3944 EUR 14.6266
2024-10-28 (Monday)125,499EUR 1,835,625ENG.MC holding decreased by -11721EUR 1,835,6250EUR -11,721 EUR 14.6266 EUR 14.72
2024-10-25 (Friday)125,499EUR 1,847,346ENG.MC holding decreased by -5042EUR 1,847,3460EUR -5,042 EUR 14.72 EUR 14.7602
2024-10-24 (Thursday)125,499EUR 1,852,388ENG.MC holding increased by 9269EUR 1,852,3880EUR 9,269 EUR 14.7602 EUR 14.6863
2024-10-23 (Wednesday)125,499ENG.MC holding increased by 674EUR 1,843,119ENG.MC holding increased by 47123EUR 1,843,119674EUR 47,123 EUR 14.6863 EUR 14.3881
2024-10-22 (Tuesday)124,825EUR 1,795,996ENG.MC holding decreased by -14973EUR 1,795,9960EUR -14,973 EUR 14.3881 EUR 14.5081
2024-10-21 (Monday)124,825EUR 1,810,969ENG.MC holding decreased by -25445EUR 1,810,9690EUR -25,445 EUR 14.5081 EUR 14.7119
2024-10-18 (Friday)124,825EUR 1,836,414EUR 1,836,414
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 ENG.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENG.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-678 13.926* 13.33 Profit of 9,036 on sale
2025-03-04SELL-682 13.075* 13.29 Profit of 9,067 on sale
2025-02-26SELL-1,364 13.280* 13.31 Profit of 18,149 on sale
2025-02-13BUY343 12.833* 13.40
2025-02-12BUY1,372 12.531* 13.42
2025-01-27BUY341 12.525* 13.70
2025-01-23BUY341 12.487* 13.77
2024-12-04BUY684 13.615* 13.88
2024-12-03BUY1,020 13.483* 13.89
2024-11-19BUY2,052 13.487* 14.10
2024-11-18BUY684 13.460* 14.13
2024-11-12BUY1,360 13.251* 14.19
2024-11-11BUY340 13.417* 14.24
2024-11-07BUY1,695 13.623* 14.34
2024-10-23BUY674 14.686* 14.45
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 ENG.MC

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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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.