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 FDR.MC

Stock NameFluidra SA
TickerFDR.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0137650018
LEI95980020140005026620

Show aggregate FDR.MC holdings

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

DateNumber of FDR.MC Shares HeldBase Market Value of FDR.MC SharesLocal Market Value of FDR.MC SharesChange in FDR.MC Shares HeldChange in FDR.MC Base ValueCurrent Price per FDR.MC Share HeldPrevious Price per FDR.MC Share Held
2025-03-12 (Wednesday)57,729FDR.MC holding decreased by -274EUR 1,407,312FDR.MC holding increased by 19293EUR 1,407,312-274EUR 19,293 EUR 24.3779 EUR 23.9301
2025-03-11 (Tuesday)58,003EUR 1,388,019FDR.MC holding increased by 1311EUR 1,388,0190EUR 1,311 EUR 23.9301 EUR 23.9075
2025-03-10 (Monday)58,003EUR 1,386,708FDR.MC holding decreased by -38205EUR 1,386,7080EUR -38,205 EUR 23.9075 EUR 24.5662
2025-03-07 (Friday)58,003EUR 1,424,913FDR.MC holding increased by 55102EUR 1,424,9130EUR 55,102 EUR 24.5662 EUR 23.6162
2025-03-05 (Wednesday)58,003EUR 1,369,811FDR.MC holding increased by 59406EUR 1,369,8110EUR 59,406 EUR 23.6162 EUR 22.592
2025-03-04 (Tuesday)58,003FDR.MC holding decreased by -276EUR 1,310,405FDR.MC holding decreased by -54758EUR 1,310,405-276EUR -54,758 EUR 22.592 EUR 23.4246
2025-03-03 (Monday)58,279EUR 1,365,163FDR.MC holding increased by 20830EUR 1,365,1630EUR 20,830 EUR 23.4246 EUR 23.0672
2025-02-28 (Friday)58,279EUR 1,344,333FDR.MC holding decreased by -7749EUR 1,344,3330EUR -7,749 EUR 23.0672 EUR 23.2002
2025-02-27 (Thursday)58,279EUR 1,352,082FDR.MC holding decreased by -47655EUR 1,352,0820EUR -47,655 EUR 23.2002 EUR 24.0179
2025-02-26 (Wednesday)58,279FDR.MC holding decreased by -548EUR 1,399,737FDR.MC holding increased by 8979EUR 1,399,737-548EUR 8,979 EUR 24.0179 EUR 23.6415
2025-02-25 (Tuesday)58,827EUR 1,390,758FDR.MC holding increased by 2610EUR 1,390,7580EUR 2,610 EUR 23.6415 EUR 23.5971
2025-02-24 (Monday)58,827EUR 1,388,148FDR.MC holding increased by 626EUR 1,388,1480EUR 626 EUR 23.5971 EUR 23.5865
2025-02-21 (Friday)58,827EUR 1,387,522FDR.MC holding decreased by -8750EUR 1,387,5220EUR -8,750 EUR 23.5865 EUR 23.7352
2025-02-20 (Thursday)58,827EUR 1,396,272FDR.MC holding decreased by -626EUR 1,396,2720EUR -626 EUR 23.7352 EUR 23.7459
2025-02-19 (Wednesday)58,827EUR 1,396,898FDR.MC holding decreased by -25467EUR 1,396,8980EUR -25,467 EUR 23.7459 EUR 24.1788
2025-02-18 (Tuesday)58,827EUR 1,422,365FDR.MC holding increased by 4467EUR 1,422,3650EUR 4,467 EUR 24.1788 EUR 24.1028
2025-02-17 (Monday)58,827EUR 1,417,898FDR.MC holding decreased by -5160EUR 1,417,8980EUR -5,160 EUR 24.1028 EUR 24.1906
2025-02-14 (Friday)58,827EUR 1,423,058FDR.MC holding decreased by -3347EUR 1,423,0580EUR -3,347 EUR 24.1906 EUR 24.2475
2025-02-13 (Thursday)58,827FDR.MC holding increased by 139EUR 1,426,405FDR.MC holding increased by 18859EUR 1,426,405139EUR 18,859 EUR 24.2475 EUR 23.9835
2025-02-12 (Wednesday)58,688FDR.MC holding increased by 556EUR 1,407,546FDR.MC holding increased by 21310EUR 1,407,546556EUR 21,310 EUR 23.9835 EUR 23.8463
2025-02-11 (Tuesday)58,132EUR 1,386,236FDR.MC holding decreased by -7375EUR 1,386,2360EUR -7,375 EUR 23.8463 EUR 23.9732
2025-02-10 (Monday)58,132EUR 1,393,611FDR.MC holding decreased by -1513EUR 1,393,6110EUR -1,513 EUR 23.9732 EUR 23.9992
2025-02-07 (Friday)58,132EUR 1,395,124FDR.MC holding decreased by -37128EUR 1,395,1240EUR -37,128 EUR 23.9992 EUR 24.6379
2025-02-06 (Thursday)58,132EUR 1,432,252FDR.MC holding increased by 21897EUR 1,432,2520EUR 21,897 EUR 24.6379 EUR 24.2612
2025-02-05 (Wednesday)58,132EUR 1,410,355FDR.MC holding decreased by -16175EUR 1,410,3550EUR -16,175 EUR 24.2612 EUR 24.5395
2025-02-04 (Tuesday)58,132EUR 1,426,530FDR.MC holding decreased by -4122EUR 1,426,5300EUR -4,122 EUR 24.5395 EUR 24.6104
2025-02-03 (Monday)58,132EUR 1,430,652FDR.MC holding decreased by -72874EUR 1,430,6520EUR -72,874 EUR 24.6104 EUR 25.864
2025-01-31 (Friday)58,132EUR 1,503,526FDR.MC holding decreased by -51294EUR 1,503,5260EUR -51,294 EUR 25.864 EUR 26.7464
2025-01-30 (Thursday)58,132EUR 1,554,820FDR.MC holding increased by 12618EUR 1,554,8200EUR 12,618 EUR 26.7464 EUR 26.5293
2025-01-29 (Wednesday)58,132EUR 1,542,202FDR.MC holding decreased by -9150EUR 1,542,2020EUR -9,150 EUR 26.5293 EUR 26.6867
2025-01-28 (Tuesday)58,132EUR 1,551,352FDR.MC holding increased by 3561EUR 1,551,3520EUR 3,561 EUR 26.6867 EUR 26.6255
2025-01-27 (Monday)58,132FDR.MC holding increased by 137EUR 1,547,791FDR.MC holding decreased by -2807EUR 1,547,791137EUR -2,807 EUR 26.6255 EUR 26.7368
2025-01-24 (Friday)57,995EUR 1,550,598FDR.MC holding increased by 26206EUR 1,550,5980EUR 26,206 EUR 26.7368 EUR 26.2849
2025-01-23 (Thursday)57,995FDR.MC holding increased by 137EUR 1,524,392FDR.MC holding decreased by -5645EUR 1,524,392137EUR -5,645 EUR 26.2849 EUR 26.4447
2025-01-22 (Wednesday)57,858EUR 1,530,037FDR.MC holding increased by 17232EUR 1,530,0370EUR 17,232 EUR 26.4447 EUR 26.1469
2025-01-22 (Wednesday)57,858EUR 1,530,037FDR.MC holding increased by 17232EUR 1,530,0370EUR 17,232 EUR 26.4447 EUR 26.1469
2025-01-21 (Tuesday)57,858EUR 1,512,805EUR 1,512,805
2025-01-20 (Monday)57,858EUR 1,506,787EUR 1,506,787
2025-01-17 (Friday)57,858EUR 1,469,724EUR 1,469,724
2025-01-16 (Thursday)57,858EUR 1,435,087EUR 1,435,087
2025-01-15 (Wednesday)57,858EUR 1,429,821EUR 1,429,821
2025-01-14 (Tuesday)57,858EUR 1,391,366EUR 1,391,366
2025-01-13 (Monday)57,858EUR 1,361,669EUR 1,361,669
2025-01-10 (Friday)57,858EUR 1,400,703EUR 1,400,703
2025-01-09 (Thursday)57,858EUR 1,445,674EUR 1,445,674
2025-01-09 (Thursday)57,858EUR 1,445,674EUR 1,445,674
2025-01-09 (Thursday)57,858EUR 1,445,674EUR 1,445,674
2025-01-08 (Wednesday)57,858EUR 1,402,905EUR 1,402,905
2025-01-08 (Wednesday)57,858EUR 1,402,905EUR 1,402,905
2025-01-08 (Wednesday)57,858EUR 1,402,905EUR 1,402,905
2025-01-02 (Thursday)58,824EUR 1,442,138EUR 1,442,138
2024-12-30 (Monday)58,824EUR 1,436,184EUR 1,436,184
2024-12-18 (Wednesday)58,824EUR 1,505,516EUR 1,505,516
2024-12-06 (Friday)53,304EUR 1,445,981FDR.MC holding increased by 30193EUR 1,445,9810EUR 30,193 EUR 27.1271 EUR 26.5606
2024-12-05 (Thursday)53,304EUR 1,415,788FDR.MC holding increased by 1402EUR 1,415,7880EUR 1,402 EUR 26.5606 EUR 26.5343
2024-12-04 (Wednesday)53,304FDR.MC holding increased by 276EUR 1,414,386FDR.MC holding increased by 4465EUR 1,414,386276EUR 4,465 EUR 26.5343 EUR 26.5882
2024-12-03 (Tuesday)53,028FDR.MC holding increased by 414EUR 1,409,921FDR.MC holding increased by 20697EUR 1,409,921414EUR 20,697 EUR 26.5882 EUR 26.4041
2024-12-02 (Monday)52,614EUR 1,389,224FDR.MC holding increased by 15511EUR 1,389,2240EUR 15,511 EUR 26.4041 EUR 26.1093
2024-11-29 (Friday)52,614EUR 1,373,713FDR.MC holding decreased by -12221EUR 1,373,7130EUR -12,221 EUR 26.1093 EUR 26.3415
2024-11-28 (Thursday)52,614EUR 1,385,934FDR.MC holding increased by 4311EUR 1,385,9340EUR 4,311 EUR 26.3415 EUR 26.2596
2024-11-27 (Wednesday)52,614EUR 1,381,623FDR.MC holding increased by 21624EUR 1,381,6230EUR 21,624 EUR 26.2596 EUR 25.8486
2024-11-26 (Tuesday)52,614EUR 1,359,999FDR.MC holding decreased by -22917EUR 1,359,9990EUR -22,917 EUR 25.8486 EUR 26.2842
2024-11-26 (Tuesday)52,614EUR 1,359,999FDR.MC holding decreased by -22917EUR 1,359,9990EUR -22,917 EUR 25.8486 EUR 26.2842
2024-11-25 (Monday)52,614EUR 1,382,916FDR.MC holding increased by 61835EUR 1,382,9160EUR 61,835 EUR 26.2842 EUR 25.1089
2024-11-25 (Monday)52,614EUR 1,382,916FDR.MC holding increased by 61835EUR 1,382,9160EUR 61,835 EUR 26.2842 EUR 25.1089
2024-11-22 (Friday)52,614EUR 1,321,081FDR.MC holding increased by 10410EUR 1,321,0810EUR 10,410 EUR 25.1089 EUR 24.9111
2024-11-21 (Thursday)52,614EUR 1,310,671FDR.MC holding decreased by -2292EUR 1,310,6710EUR -2,292 EUR 24.9111 EUR 24.9546
2024-11-20 (Wednesday)52,614EUR 1,312,963FDR.MC holding decreased by -21604EUR 1,312,9630EUR -21,604 EUR 24.9546 EUR 25.3652
2024-11-19 (Tuesday)52,614FDR.MC holding increased by 828EUR 1,334,567FDR.MC holding increased by 14949EUR 1,334,567828EUR 14,949 EUR 25.3652 EUR 25.4821
2024-11-18 (Monday)51,786FDR.MC holding increased by 276EUR 1,319,618FDR.MC holding increased by 4750EUR 1,319,618276EUR 4,750 EUR 25.4821 EUR 25.5265
2024-11-12 (Tuesday)51,510FDR.MC holding increased by 548EUR 1,314,868FDR.MC holding decreased by -7011EUR 1,314,868548EUR -7,011 EUR 25.5265 EUR 25.9385
2024-11-11 (Monday)50,962FDR.MC holding increased by 137EUR 1,321,879FDR.MC holding decreased by -10044EUR 1,321,879137EUR -10,044 EUR 25.9385 EUR 26.2061
2024-11-11 (Monday)50,962FDR.MC holding increased by 137EUR 1,321,879FDR.MC holding decreased by -10044EUR 1,321,879137EUR -10,044 EUR 25.9385 EUR 26.2061
2024-11-08 (Friday)50,825EUR 1,331,923FDR.MC holding decreased by -27589EUR 1,331,9230EUR -27,589 EUR 26.2061 EUR 26.7489
2024-11-08 (Friday)50,825EUR 1,331,923FDR.MC holding decreased by -27589EUR 1,331,9230EUR -27,589 EUR 26.2061 EUR 26.7489
2024-11-07 (Thursday)50,825FDR.MC holding increased by 680EUR 1,359,512FDR.MC holding increased by 61770EUR 1,359,512680EUR 61,770 EUR 26.7489 EUR 25.8798
2024-11-07 (Thursday)50,825FDR.MC holding increased by 680EUR 1,359,512FDR.MC holding increased by 61770EUR 1,359,512680EUR 61,770 EUR 26.7489 EUR 25.8798
2024-11-06 (Wednesday)50,145EUR 1,297,742FDR.MC holding decreased by -96294EUR 1,297,7420EUR -96,294 EUR 25.8798 EUR 27.8001
2024-11-06 (Wednesday)50,145EUR 1,297,742FDR.MC holding decreased by -96294EUR 1,297,7420EUR -96,294 EUR 25.8798 EUR 27.8001
2024-11-05 (Tuesday)50,145EUR 1,394,036FDR.MC holding decreased by -8361EUR 1,394,0360EUR -8,361 EUR 27.8001 EUR 27.9668
2024-11-05 (Tuesday)50,145EUR 1,394,036FDR.MC holding decreased by -8361EUR 1,394,0360EUR -8,361 EUR 27.8001 EUR 27.9668
2024-11-04 (Monday)50,145EUR 1,402,397FDR.MC holding increased by 9698EUR 1,402,3970EUR 9,698 EUR 27.9668 EUR 27.7734
2024-11-04 (Monday)50,145EUR 1,402,397FDR.MC holding increased by 9698EUR 1,402,3970EUR 9,698 EUR 27.9668 EUR 27.7734
2024-11-01 (Friday)50,145EUR 1,392,699FDR.MC holding increased by 46944EUR 1,392,6990EUR 46,944 EUR 27.7734 EUR 26.8373
2024-11-01 (Friday)50,145EUR 1,392,699FDR.MC holding increased by 46944EUR 1,392,6990EUR 46,944 EUR 27.7734 EUR 26.8373
2024-10-31 (Thursday)50,145EUR 1,345,755FDR.MC holding increased by 88472EUR 1,345,7550EUR 88,472 EUR 26.8373 EUR 25.0729
2024-10-31 (Thursday)50,145EUR 1,345,755FDR.MC holding increased by 88472EUR 1,345,7550EUR 88,472 EUR 26.8373 EUR 25.0729
2024-10-30 (Wednesday)50,145EUR 1,257,283FDR.MC holding decreased by -59EUR 1,257,2830EUR -59 EUR 25.0729 EUR 25.0741
2024-10-30 (Wednesday)50,145EUR 1,257,283FDR.MC holding decreased by -59EUR 1,257,2830EUR -59 EUR 25.0729 EUR 25.0741
2024-10-29 (Tuesday)50,145EUR 1,257,342FDR.MC holding decreased by -18603EUR 1,257,3420EUR -18,603 EUR 25.0741 EUR 25.4451
2024-10-29 (Tuesday)50,145EUR 1,257,342FDR.MC holding decreased by -18603EUR 1,257,3420EUR -18,603 EUR 25.0741 EUR 25.4451
2024-10-28 (Monday)50,145EUR 1,275,945FDR.MC holding increased by 22365EUR 1,275,9450EUR 22,365 EUR 25.4451 EUR 24.9991
2024-10-28 (Monday)50,145EUR 1,275,945FDR.MC holding increased by 22365EUR 1,275,9450EUR 22,365 EUR 25.4451 EUR 24.9991
2024-10-25 (Friday)50,145EUR 1,253,580FDR.MC holding increased by 6101EUR 1,253,5800EUR 6,101 EUR 24.9991 EUR 24.8774
2024-10-25 (Friday)50,145EUR 1,253,580FDR.MC holding increased by 6101EUR 1,253,5800EUR 6,101 EUR 24.9991 EUR 24.8774
2024-10-24 (Thursday)50,145EUR 1,247,479FDR.MC holding increased by 15567EUR 1,247,4790EUR 15,567 EUR 24.8774 EUR 24.567
2024-10-24 (Thursday)50,145EUR 1,247,479FDR.MC holding increased by 15567EUR 1,247,4790EUR 15,567 EUR 24.8774 EUR 24.567
2024-10-23 (Wednesday)50,145FDR.MC holding increased by 274EUR 1,231,912FDR.MC holding increased by 595EUR 1,231,912274EUR 595 EUR 24.567 EUR 24.69
2024-10-23 (Wednesday)50,145FDR.MC holding increased by 274EUR 1,231,912FDR.MC holding increased by 595EUR 1,231,912274EUR 595 EUR 24.567 EUR 24.69
2024-10-22 (Tuesday)49,871EUR 1,231,317FDR.MC holding increased by 27412EUR 1,231,3170EUR 27,412 EUR 24.69 EUR 24.1404
2024-10-22 (Tuesday)49,871EUR 1,231,317FDR.MC holding increased by 27412EUR 1,231,3170EUR 27,412 EUR 24.69 EUR 24.1404
2024-10-21 (Monday)49,871EUR 1,203,905FDR.MC holding decreased by -26325EUR 1,203,9050EUR -26,325 EUR 24.1404 EUR 24.6682
2024-10-21 (Monday)49,871EUR 1,203,905FDR.MC holding decreased by -26325EUR 1,203,9050EUR -26,325 EUR 24.1404 EUR 24.6682
2024-10-18 (Friday)49,871EUR 1,230,230EUR 1,230,230
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 FDR.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of FDR.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-274 24.378* 25.35 Profit of 6,947 on sale
2025-03-04SELL-276 22.592* 25.46 Profit of 7,026 on sale
2025-02-26SELL-548 24.018* 25.56 Profit of 14,009 on sale
2025-02-13BUY139 24.248* 25.79
2025-02-12BUY556 23.984* 25.82
2025-01-27BUY137 26.626* 25.95
2025-01-23BUY137 26.285* 25.93
2024-12-04BUY276 26.534* 25.86
2024-12-03BUY414 26.588* 25.84
2024-11-19BUY828 25.365* 25.85
2024-11-18BUY276 25.482* 25.87
2024-11-12BUY548 25.527* 25.88
2024-11-11BUY137 25.939* 25.87
2024-11-11BUY137 25.939* 25.87
2024-11-07BUY680 26.749* 25.78
2024-11-07BUY680 26.749* 25.78
2024-10-23BUY274 24.567* 24.42
2024-10-23BUY274 24.567* 24.42
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 FDR.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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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.