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 EVT.DE

Stock NameEvotec SE
TickerEVT.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005664809
LEI529900F9KI6OYITO9B12

Show aggregate EVT.DE holdings

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

DateNumber of EVT.DE Shares HeldBase Market Value of EVT.DE SharesLocal Market Value of EVT.DE SharesChange in EVT.DE Shares HeldChange in EVT.DE Base ValueCurrent Price per EVT.DE Share HeldPrevious Price per EVT.DE Share Held
2025-03-12 (Wednesday)90,383EVT.DE holding decreased by -452EUR 612,535EVT.DE holding decreased by -2352EUR 612,535-452EUR -2,352 EUR 6.7771 EUR 6.76927
2025-03-11 (Tuesday)90,835EUR 614,887EVT.DE holding decreased by -12684EUR 614,8870EUR -12,684 EUR 6.76927 EUR 6.90891
2025-03-10 (Monday)90,835EUR 627,571EVT.DE holding decreased by -23604EUR 627,5710EUR -23,604 EUR 6.90891 EUR 7.16877
2025-03-07 (Friday)90,835EUR 651,175EVT.DE holding decreased by -44982EUR 651,1750EUR -44,982 EUR 7.16877 EUR 7.66397
2025-03-05 (Wednesday)90,835EUR 696,157EVT.DE holding increased by 15774EUR 696,1570EUR 15,774 EUR 7.66397 EUR 7.49032
2025-03-04 (Tuesday)90,835EVT.DE holding decreased by -444EUR 680,383EVT.DE holding decreased by -99658EUR 680,383-444EUR -99,658 EUR 7.49032 EUR 8.54568
2025-03-03 (Monday)91,279EUR 780,041EVT.DE holding increased by 3038EUR 780,0410EUR 3,038 EUR 8.54568 EUR 8.5124
2025-02-28 (Friday)91,279EUR 777,003EVT.DE holding decreased by -32813EUR 777,0030EUR -32,813 EUR 8.5124 EUR 8.87188
2025-02-27 (Thursday)91,279EUR 809,816EVT.DE holding increased by 18622EUR 809,8160EUR 18,622 EUR 8.87188 EUR 8.66786
2025-02-26 (Wednesday)91,279EVT.DE holding decreased by -884EUR 791,194EVT.DE holding decreased by -10402EUR 791,194-884EUR -10,402 EUR 8.66786 EUR 8.69759
2025-02-25 (Tuesday)92,163EUR 801,596EVT.DE holding decreased by -27696EUR 801,5960EUR -27,696 EUR 8.69759 EUR 8.9981
2025-02-24 (Monday)92,163EUR 829,292EVT.DE holding increased by 8335EUR 829,2920EUR 8,335 EUR 8.9981 EUR 8.90766
2025-02-21 (Friday)92,163EUR 820,957EVT.DE holding decreased by -4427EUR 820,9570EUR -4,427 EUR 8.90766 EUR 8.9557
2025-02-20 (Thursday)92,163EUR 825,384EVT.DE holding increased by 5901EUR 825,3840EUR 5,901 EUR 8.9557 EUR 8.89167
2025-02-19 (Wednesday)92,163EUR 819,483EVT.DE holding decreased by -39073EUR 819,4830EUR -39,073 EUR 8.89167 EUR 9.31563
2025-02-18 (Tuesday)92,163EUR 858,556EVT.DE holding increased by 12013EUR 858,5560EUR 12,013 EUR 9.31563 EUR 9.18528
2025-02-17 (Monday)92,163EUR 846,543EVT.DE holding increased by 1531EUR 846,5430EUR 1,531 EUR 9.18528 EUR 9.16867
2025-02-14 (Friday)92,163EUR 845,012EVT.DE holding decreased by -5027EUR 845,0120EUR -5,027 EUR 9.16867 EUR 9.22321
2025-02-13 (Thursday)92,163EVT.DE holding increased by 226EUR 850,039EVT.DE holding increased by 38433EUR 850,039226EUR 38,433 EUR 9.22321 EUR 8.82785
2025-02-12 (Wednesday)91,937EVT.DE holding increased by 900EUR 811,606EVT.DE holding increased by 15170EUR 811,606900EUR 15,170 EUR 8.82785 EUR 8.74849
2025-02-11 (Tuesday)91,037EUR 796,436EVT.DE holding decreased by -27617EUR 796,4360EUR -27,617 EUR 8.74849 EUR 9.05185
2025-02-10 (Monday)91,037EUR 824,053EVT.DE holding increased by 6629EUR 824,0530EUR 6,629 EUR 9.05185 EUR 8.97903
2025-02-07 (Friday)91,037EUR 817,424EVT.DE holding decreased by -35015EUR 817,4240EUR -35,015 EUR 8.97903 EUR 9.36365
2025-02-06 (Thursday)91,037EUR 852,439EVT.DE holding increased by 469EUR 852,4390EUR 469 EUR 9.36365 EUR 9.3585
2025-02-05 (Wednesday)91,037EUR 851,970EVT.DE holding increased by 62414EUR 851,9700EUR 62,414 EUR 9.3585 EUR 8.67291
2025-02-04 (Tuesday)91,037EUR 789,556EVT.DE holding increased by 9246EUR 789,5560EUR 9,246 EUR 8.67291 EUR 8.57135
2025-02-03 (Monday)91,037EUR 780,310EVT.DE holding decreased by -38304EUR 780,3100EUR -38,304 EUR 8.57135 EUR 8.9921
2025-01-31 (Friday)91,037EUR 818,614EVT.DE holding increased by 3812EUR 818,6140EUR 3,812 EUR 8.9921 EUR 8.95023
2025-01-30 (Thursday)91,037EUR 814,802EVT.DE holding increased by 44534EUR 814,8020EUR 44,534 EUR 8.95023 EUR 8.46104
2025-01-29 (Wednesday)91,037EUR 770,268EVT.DE holding increased by 5362EUR 770,2680EUR 5,362 EUR 8.46104 EUR 8.40214
2025-01-28 (Tuesday)91,037EUR 764,906EVT.DE holding decreased by -19804EUR 764,9060EUR -19,804 EUR 8.40214 EUR 8.61968
2025-01-27 (Monday)91,037EVT.DE holding increased by 224EUR 784,710EVT.DE holding increased by 4813EUR 784,710224EUR 4,813 EUR 8.61968 EUR 8.58794
2025-01-24 (Friday)90,813EUR 779,897EVT.DE holding increased by 33013EUR 779,8970EUR 33,013 EUR 8.58794 EUR 8.22442
2025-01-23 (Thursday)90,813EVT.DE holding increased by 223EUR 746,884EVT.DE holding decreased by -8238EUR 746,884223EUR -8,238 EUR 8.22442 EUR 8.3356
2025-01-22 (Wednesday)90,590EUR 755,122EVT.DE holding increased by 11270EUR 755,1220EUR 11,270 EUR 8.3356 EUR 8.21119
2025-01-22 (Wednesday)90,590EUR 755,122EVT.DE holding increased by 11270EUR 755,1220EUR 11,270 EUR 8.3356 EUR 8.21119
2025-01-21 (Tuesday)90,590EUR 743,852EUR 743,852
2025-01-20 (Monday)90,590EUR 747,150EUR 747,150
2025-01-17 (Friday)90,590EUR 745,601EUR 745,601
2025-01-16 (Thursday)90,590EUR 721,770EUR 721,770
2025-01-15 (Wednesday)90,590EUR 742,659EUR 742,659
2025-01-14 (Tuesday)90,590EUR 732,074EUR 732,074
2025-01-13 (Monday)90,590EUR 744,078EUR 744,078
2025-01-10 (Friday)90,590EUR 781,799EUR 781,799
2025-01-09 (Thursday)90,590EUR 799,142EUR 799,142
2025-01-09 (Thursday)90,590EUR 799,142EUR 799,142
2025-01-09 (Thursday)90,590EUR 799,142EUR 799,142
2025-01-08 (Wednesday)90,590EUR 778,224EUR 778,224
2025-01-08 (Wednesday)90,590EUR 778,224EUR 778,224
2025-01-08 (Wednesday)90,590EUR 778,224EUR 778,224
2025-01-02 (Thursday)92,158EUR 788,787EUR 788,787
2024-12-30 (Monday)92,158EUR 783,971EUR 783,971
2024-12-06 (Friday)83,191EUR 770,697EVT.DE holding decreased by -14804EUR 770,6970EUR -14,804 EUR 9.26419 EUR 9.44214
2024-12-05 (Thursday)83,191EUR 785,501EVT.DE holding increased by 23416EUR 785,5010EUR 23,416 EUR 9.44214 EUR 9.16067
2024-12-04 (Wednesday)83,191EVT.DE holding increased by 446EUR 762,085EVT.DE holding increased by 14958EUR 762,085446EUR 14,958 EUR 9.16067 EUR 9.02927
2024-12-03 (Tuesday)82,745EVT.DE holding increased by 669EUR 747,127EVT.DE holding decreased by -20223EUR 747,127669EUR -20,223 EUR 9.02927 EUR 9.34926
2024-12-02 (Monday)82,076EUR 767,350EVT.DE holding increased by 1889EUR 767,3500EUR 1,889 EUR 9.34926 EUR 9.32625
2024-11-29 (Friday)82,076EUR 765,461EVT.DE holding decreased by -18440EUR 765,4610EUR -18,440 EUR 9.32625 EUR 9.55092
2024-11-28 (Thursday)82,076EUR 783,901EVT.DE holding decreased by -3506EUR 783,9010EUR -3,506 EUR 9.55092 EUR 9.59363
2024-11-27 (Wednesday)82,076EUR 787,407EVT.DE holding increased by 10107EUR 787,4070EUR 10,107 EUR 9.59363 EUR 9.47049
2024-11-26 (Tuesday)82,076EUR 777,300EVT.DE holding decreased by -25877EUR 777,3000EUR -25,877 EUR 9.47049 EUR 9.78577
2024-11-26 (Tuesday)82,076EUR 777,300EVT.DE holding decreased by -25877EUR 777,3000EUR -25,877 EUR 9.47049 EUR 9.78577
2024-11-25 (Monday)82,076EUR 803,177EVT.DE holding increased by 76928EUR 803,1770EUR 76,928 EUR 9.78577 EUR 8.84849
2024-11-25 (Monday)82,076EUR 803,177EVT.DE holding increased by 76928EUR 803,1770EUR 76,928 EUR 9.78577 EUR 8.84849
2024-11-22 (Friday)82,076EUR 726,249EVT.DE holding decreased by -142491EUR 726,2490EUR -142,491 EUR 8.84849 EUR 10.5846
2024-11-21 (Thursday)82,076EUR 868,740EVT.DE holding increased by 13463EUR 868,7400EUR 13,463 EUR 10.5846 EUR 10.4205
2024-11-20 (Wednesday)82,076EUR 855,277EVT.DE holding increased by 19398EUR 855,2770EUR 19,398 EUR 10.4205 EUR 10.1842
2024-11-19 (Tuesday)82,076EVT.DE holding increased by 1320EUR 835,879EVT.DE holding decreased by -60688EUR 835,8791,320EUR -60,688 EUR 10.1842 EUR 11.1022
2024-11-18 (Monday)80,756EVT.DE holding increased by 448EUR 896,567EVT.DE holding increased by 205146EUR 896,567448EUR 205,146 EUR 11.1022 EUR 8.60962
2024-11-12 (Tuesday)80,308EVT.DE holding increased by 896EUR 691,421EVT.DE holding decreased by -62413EUR 691,421896EUR -62,413 EUR 8.60962 EUR 9.4927
2024-11-11 (Monday)79,412EVT.DE holding increased by 223EUR 753,834EVT.DE holding increased by 103941EUR 753,834223EUR 103,941 EUR 9.4927 EUR 8.20686
2024-11-11 (Monday)79,412EVT.DE holding increased by 223EUR 753,834EVT.DE holding increased by 103941EUR 753,834223EUR 103,941 EUR 9.4927 EUR 8.20686
2024-11-08 (Friday)79,189EUR 649,893EVT.DE holding decreased by -23502EUR 649,8930EUR -23,502 EUR 8.20686 EUR 8.50364
2024-11-08 (Friday)79,189EUR 649,893EVT.DE holding decreased by -23502EUR 649,8930EUR -23,502 EUR 8.20686 EUR 8.50364
2024-11-07 (Thursday)79,189EVT.DE holding increased by 1100EUR 673,395EVT.DE holding increased by 69633EUR 673,3951,100EUR 69,633 EUR 8.50364 EUR 7.73172
2024-11-07 (Thursday)79,189EVT.DE holding increased by 1100EUR 673,395EVT.DE holding increased by 69633EUR 673,3951,100EUR 69,633 EUR 8.50364 EUR 7.73172
2024-11-06 (Wednesday)78,089EUR 603,762EVT.DE holding decreased by -119865EUR 603,7620EUR -119,865 EUR 7.73172 EUR 9.2667
2024-11-06 (Wednesday)78,089EUR 603,762EVT.DE holding decreased by -119865EUR 603,7620EUR -119,865 EUR 7.73172 EUR 9.2667
2024-11-05 (Tuesday)78,089EUR 723,627EVT.DE holding increased by 34242EUR 723,6270EUR 34,242 EUR 9.2667 EUR 8.8282
2024-11-05 (Tuesday)78,089EUR 723,627EVT.DE holding increased by 34242EUR 723,6270EUR 34,242 EUR 9.2667 EUR 8.8282
2024-11-04 (Monday)78,089EUR 689,385EVT.DE holding increased by 84069EUR 689,3850EUR 84,069 EUR 8.8282 EUR 7.75162
2024-11-04 (Monday)78,089EUR 689,385EVT.DE holding increased by 84069EUR 689,3850EUR 84,069 EUR 8.8282 EUR 7.75162
2024-11-01 (Friday)78,089EUR 605,316EVT.DE holding increased by 4245EUR 605,3160EUR 4,245 EUR 7.75162 EUR 7.69726
2024-11-01 (Friday)78,089EUR 605,316EVT.DE holding increased by 4245EUR 605,3160EUR 4,245 EUR 7.75162 EUR 7.69726
2024-10-31 (Thursday)78,089EUR 601,071EVT.DE holding decreased by -14385EUR 601,0710EUR -14,385 EUR 7.69726 EUR 7.88147
2024-10-31 (Thursday)78,089EUR 601,071EVT.DE holding decreased by -14385EUR 601,0710EUR -14,385 EUR 7.69726 EUR 7.88147
2024-10-30 (Wednesday)78,089EUR 615,456EVT.DE holding increased by 5791EUR 615,4560EUR 5,791 EUR 7.88147 EUR 7.80731
2024-10-30 (Wednesday)78,089EUR 615,456EVT.DE holding increased by 5791EUR 615,4560EUR 5,791 EUR 7.88147 EUR 7.80731
2024-10-29 (Tuesday)78,089EUR 609,665EVT.DE holding increased by 13232EUR 609,6650EUR 13,232 EUR 7.80731 EUR 7.63786
2024-10-29 (Tuesday)78,089EUR 609,665EVT.DE holding increased by 13232EUR 609,6650EUR 13,232 EUR 7.80731 EUR 7.63786
2024-10-28 (Monday)78,089EUR 596,433EVT.DE holding increased by 46649EUR 596,4330EUR 46,649 EUR 7.63786 EUR 7.04048
2024-10-28 (Monday)78,089EUR 596,433EVT.DE holding increased by 46649EUR 596,4330EUR 46,649 EUR 7.63786 EUR 7.04048
2024-10-25 (Friday)78,089EUR 549,784EVT.DE holding decreased by -6284EUR 549,7840EUR -6,284 EUR 7.04048 EUR 7.12095
2024-10-25 (Friday)78,089EUR 549,784EVT.DE holding decreased by -6284EUR 549,7840EUR -6,284 EUR 7.04048 EUR 7.12095
2024-10-24 (Thursday)78,089EUR 556,068EVT.DE holding increased by 11676EUR 556,0680EUR 11,676 EUR 7.12095 EUR 6.97143
2024-10-24 (Thursday)78,089EUR 556,068EVT.DE holding increased by 11676EUR 556,0680EUR 11,676 EUR 7.12095 EUR 6.97143
2024-10-23 (Wednesday)78,089EVT.DE holding increased by 450EUR 544,392EVT.DE holding increased by 45861EUR 544,392450EUR 45,861 EUR 6.97143 EUR 6.42114
2024-10-23 (Wednesday)78,089EVT.DE holding increased by 450EUR 544,392EVT.DE holding increased by 45861EUR 544,392450EUR 45,861 EUR 6.97143 EUR 6.42114
2024-10-22 (Tuesday)77,639EUR 498,531EVT.DE holding increased by 13148EUR 498,5310EUR 13,148 EUR 6.42114 EUR 6.25179
2024-10-22 (Tuesday)77,639EUR 498,531EVT.DE holding increased by 13148EUR 498,5310EUR 13,148 EUR 6.42114 EUR 6.25179
2024-10-21 (Monday)77,639EUR 485,383EVT.DE holding decreased by -3958EUR 485,3830EUR -3,958 EUR 6.25179 EUR 6.30277
2024-10-18 (Friday)77,639EUR 489,341EUR 489,341
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 EVT.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of EVT.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-452 6.777* 8.53 Profit of 3,855 on sale
2025-03-04SELL-444 7.490* 8.61 Profit of 3,824 on sale
2025-02-26SELL-884 8.668* 8.61 Profit of 7,612 on sale
2025-02-13BUY226 9.223* 8.55
2025-02-12BUY900 8.828* 8.55
2025-01-27BUY224 8.620* 8.48
2025-01-23BUY223 8.224* 8.48
2024-12-04BUY446 9.161* 8.44
2024-12-03BUY669 9.029* 8.42
2024-11-19BUY1,320 10.184* 7.96
2024-11-18BUY448 11.102* 7.86
2024-11-12BUY896 8.610* 7.84
2024-11-11BUY223 9.493* 7.72
2024-11-11BUY223 9.493* 7.72
2024-11-07BUY1,100 8.504* 7.62
2024-11-07BUY1,100 8.504* 7.62
2024-10-23BUY450 6.971* 6.36
2024-10-23BUY450 6.971* 6.36
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 EVT.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.