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 FNTN.DE

Stock NameFreenet AG
TickerFNTN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0Z2ZZ5
LEI5299003GLDODCVP8DO20

Show aggregate FNTN.DE holdings

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

DateNumber of FNTN.DE Shares HeldBase Market Value of FNTN.DE SharesLocal Market Value of FNTN.DE SharesChange in FNTN.DE Shares HeldChange in FNTN.DE Base ValueCurrent Price per FNTN.DE Share HeldPrevious Price per FNTN.DE Share Held
2025-03-12 (Wednesday)65,845FNTN.DE holding decreased by -308EUR 2,473,907FNTN.DE holding decreased by -31504EUR 2,473,907-308EUR -31,504 EUR 37.5717 EUR 37.873
2025-03-11 (Tuesday)66,153EUR 2,505,411FNTN.DE holding increased by 20521EUR 2,505,4110EUR 20,521 EUR 37.873 EUR 37.5628
2025-03-10 (Monday)66,153EUR 2,484,890FNTN.DE holding decreased by -11767EUR 2,484,8900EUR -11,767 EUR 37.5628 EUR 37.7406
2025-03-07 (Friday)66,153EUR 2,496,657FNTN.DE holding increased by 78464EUR 2,496,6570EUR 78,464 EUR 37.7406 EUR 36.5545
2025-03-05 (Wednesday)66,153EUR 2,418,193FNTN.DE holding increased by 184059EUR 2,418,1930EUR 184,059 EUR 36.5545 EUR 33.7722
2025-03-04 (Tuesday)66,153FNTN.DE holding decreased by -310EUR 2,234,134FNTN.DE holding increased by 15211EUR 2,234,134-310EUR 15,211 EUR 33.7722 EUR 33.3858
2025-03-03 (Monday)66,463EUR 2,218,923FNTN.DE holding increased by 48507EUR 2,218,9230EUR 48,507 EUR 33.3858 EUR 32.656
2025-02-28 (Friday)66,463EUR 2,170,416FNTN.DE holding decreased by -9634EUR 2,170,4160EUR -9,634 EUR 32.656 EUR 32.801
2025-02-27 (Thursday)66,463EUR 2,180,050FNTN.DE holding decreased by -9798EUR 2,180,0500EUR -9,798 EUR 32.801 EUR 32.9484
2025-02-26 (Wednesday)66,463FNTN.DE holding decreased by -620EUR 2,189,848FNTN.DE holding increased by 3895EUR 2,189,848-620EUR 3,895 EUR 32.9484 EUR 32.5858
2025-02-25 (Tuesday)67,083EUR 2,185,953FNTN.DE holding increased by 41153EUR 2,185,9530EUR 41,153 EUR 32.5858 EUR 31.9723
2025-02-24 (Monday)67,083EUR 2,144,800FNTN.DE holding increased by 40742EUR 2,144,8000EUR 40,742 EUR 31.9723 EUR 31.365
2025-02-21 (Friday)67,083EUR 2,104,058FNTN.DE holding increased by 25587EUR 2,104,0580EUR 25,587 EUR 31.365 EUR 30.9836
2025-02-20 (Thursday)67,083EUR 2,078,471FNTN.DE holding increased by 1630EUR 2,078,4710EUR 1,630 EUR 30.9836 EUR 30.9593
2025-02-19 (Wednesday)67,083EUR 2,076,841FNTN.DE holding decreased by -29632EUR 2,076,8410EUR -29,632 EUR 30.9593 EUR 31.401
2025-02-18 (Tuesday)67,083EUR 2,106,473FNTN.DE holding increased by 10138EUR 2,106,4730EUR 10,138 EUR 31.401 EUR 31.2499
2025-02-17 (Monday)67,083EUR 2,096,335FNTN.DE holding increased by 9708EUR 2,096,3350EUR 9,708 EUR 31.2499 EUR 31.1052
2025-02-14 (Friday)67,083EUR 2,086,627FNTN.DE holding decreased by -73297EUR 2,086,6270EUR -73,297 EUR 31.1052 EUR 32.1978
2025-02-13 (Thursday)67,083FNTN.DE holding increased by 156EUR 2,159,924FNTN.DE holding increased by 22969EUR 2,159,924156EUR 22,969 EUR 32.1978 EUR 31.9296
2025-02-12 (Wednesday)66,927FNTN.DE holding increased by 624EUR 2,136,955FNTN.DE holding increased by 40270EUR 2,136,955624EUR 40,270 EUR 31.9296 EUR 31.6228
2025-02-11 (Tuesday)66,303EUR 2,096,685FNTN.DE holding increased by 22953EUR 2,096,6850EUR 22,953 EUR 31.6228 EUR 31.2766
2025-02-10 (Monday)66,303EUR 2,073,732FNTN.DE holding increased by 16118EUR 2,073,7320EUR 16,118 EUR 31.2766 EUR 31.0335
2025-02-07 (Friday)66,303EUR 2,057,614FNTN.DE holding decreased by -6348EUR 2,057,6140EUR -6,348 EUR 31.0335 EUR 31.1292
2025-02-06 (Thursday)66,303EUR 2,063,962FNTN.DE holding increased by 4851EUR 2,063,9620EUR 4,851 EUR 31.1292 EUR 31.0561
2025-02-05 (Wednesday)66,303EUR 2,059,111FNTN.DE holding increased by 42514EUR 2,059,1110EUR 42,514 EUR 31.0561 EUR 30.4149
2025-02-04 (Tuesday)66,303EUR 2,016,597FNTN.DE holding decreased by -20004EUR 2,016,5970EUR -20,004 EUR 30.4149 EUR 30.7166
2025-02-03 (Monday)66,303EUR 2,036,601FNTN.DE holding decreased by -13237EUR 2,036,6010EUR -13,237 EUR 30.7166 EUR 30.9162
2025-01-31 (Friday)66,303EUR 2,049,838FNTN.DE holding decreased by -8482EUR 2,049,8380EUR -8,482 EUR 30.9162 EUR 31.0441
2025-01-30 (Thursday)66,303EUR 2,058,320FNTN.DE holding increased by 6415EUR 2,058,3200EUR 6,415 EUR 31.0441 EUR 30.9474
2025-01-29 (Wednesday)66,303EUR 2,051,905FNTN.DE holding increased by 14319EUR 2,051,9050EUR 14,319 EUR 30.9474 EUR 30.7314
2025-01-28 (Tuesday)66,303EUR 2,037,586FNTN.DE holding increased by 16067EUR 2,037,5860EUR 16,067 EUR 30.7314 EUR 30.4891
2025-01-27 (Monday)66,303FNTN.DE holding increased by 155EUR 2,021,519FNTN.DE holding increased by 20557EUR 2,021,519155EUR 20,557 EUR 30.4891 EUR 30.2498
2025-01-24 (Friday)66,148EUR 2,000,962FNTN.DE holding increased by 13296EUR 2,000,9620EUR 13,296 EUR 30.2498 EUR 30.0488
2025-01-23 (Thursday)66,148FNTN.DE holding increased by 155EUR 1,987,666FNTN.DE holding increased by 461EUR 1,987,666155EUR 461 EUR 30.0488 EUR 30.1124
2025-01-22 (Wednesday)65,993EUR 1,987,205FNTN.DE holding decreased by -16967EUR 1,987,2050EUR -16,967 EUR 30.1124 EUR 30.3695
2025-01-22 (Wednesday)65,993EUR 1,987,205FNTN.DE holding decreased by -16967EUR 1,987,2050EUR -16,967 EUR 30.1124 EUR 30.3695
2025-01-21 (Tuesday)65,993EUR 2,004,172EUR 2,004,172
2025-01-20 (Monday)65,993EUR 1,989,072EUR 1,989,072
2025-01-17 (Friday)65,993EUR 1,967,324EUR 1,967,324
2025-01-16 (Thursday)65,993EUR 1,946,835EUR 1,946,835
2025-01-15 (Wednesday)65,993EUR 1,936,899EUR 1,936,899
2025-01-14 (Tuesday)65,993EUR 1,910,374EUR 1,910,374
2025-01-13 (Monday)65,993EUR 1,897,664EUR 1,897,664
2025-01-10 (Friday)65,993EUR 1,897,965EUR 1,897,965
2025-01-09 (Thursday)65,993EUR 1,896,349EUR 1,896,349
2025-01-09 (Thursday)65,993EUR 1,896,349EUR 1,896,349
2025-01-09 (Thursday)65,993EUR 1,896,349EUR 1,896,349
2025-01-08 (Wednesday)65,993EUR 1,872,062EUR 1,872,062
2025-01-08 (Wednesday)65,993EUR 1,872,062EUR 1,872,062
2025-01-08 (Wednesday)65,993EUR 1,872,062EUR 1,872,062
2025-01-02 (Thursday)67,085EUR 1,928,657EUR 1,928,657
2024-12-30 (Monday)67,085EUR 1,917,819EUR 1,917,819
2024-12-18 (Wednesday)67,085EUR 1,948,774EUR 1,948,774
2024-12-06 (Friday)60,845EUR 1,908,926FNTN.DE holding increased by 8486EUR 1,908,9260EUR 8,486 EUR 31.3736 EUR 31.2341
2024-12-05 (Thursday)60,845EUR 1,900,440FNTN.DE holding increased by 14315EUR 1,900,4400EUR 14,315 EUR 31.2341 EUR 30.9988
2024-12-04 (Wednesday)60,845FNTN.DE holding increased by 310EUR 1,886,125FNTN.DE holding increased by 20662EUR 1,886,125310EUR 20,662 EUR 30.9988 EUR 30.8163
2024-12-03 (Tuesday)60,535FNTN.DE holding increased by 465EUR 1,865,463FNTN.DE holding increased by 30324EUR 1,865,463465EUR 30,324 EUR 30.8163 EUR 30.55
2024-12-02 (Monday)60,070EUR 1,835,139FNTN.DE holding decreased by -21289EUR 1,835,1390EUR -21,289 EUR 30.55 EUR 30.9044
2024-11-29 (Friday)60,070EUR 1,856,428FNTN.DE holding increased by 1494EUR 1,856,4280EUR 1,494 EUR 30.9044 EUR 30.8795
2024-11-28 (Thursday)60,070EUR 1,854,934FNTN.DE holding increased by 10807EUR 1,854,9340EUR 10,807 EUR 30.8795 EUR 30.6996
2024-11-27 (Wednesday)60,070EUR 1,844,127FNTN.DE holding increased by 11835EUR 1,844,1270EUR 11,835 EUR 30.6996 EUR 30.5026
2024-11-26 (Tuesday)60,070EUR 1,832,292FNTN.DE holding decreased by -11217EUR 1,832,2920EUR -11,217 EUR 30.5026 EUR 30.6893
2024-11-25 (Monday)60,070EUR 1,843,509FNTN.DE holding increased by 47565EUR 1,843,5090EUR 47,565 EUR 30.6893 EUR 29.8975
2024-11-22 (Friday)60,070EUR 1,795,944FNTN.DE holding decreased by -6060EUR 1,795,9440EUR -6,060 EUR 29.8975 EUR 29.9984
2024-11-21 (Thursday)60,070EUR 1,802,004FNTN.DE holding decreased by -4156EUR 1,802,0040EUR -4,156 EUR 29.9984 EUR 30.0676
2024-11-20 (Wednesday)60,070EUR 1,806,160FNTN.DE holding decreased by -15147EUR 1,806,1600EUR -15,147 EUR 30.0676 EUR 30.3197
2024-11-19 (Tuesday)60,070FNTN.DE holding increased by 936EUR 1,821,307FNTN.DE holding increased by 34333EUR 1,821,307936EUR 34,333 EUR 30.3197 EUR 30.2191
2024-11-18 (Monday)59,134FNTN.DE holding increased by 312EUR 1,786,974FNTN.DE holding increased by 22098EUR 1,786,974312EUR 22,098 EUR 30.2191 EUR 30.0037
2024-11-12 (Tuesday)58,822FNTN.DE holding increased by 620EUR 1,764,876FNTN.DE holding decreased by -29876EUR 1,764,876620EUR -29,876 EUR 30.0037 EUR 30.8366
2024-11-11 (Monday)58,202FNTN.DE holding increased by 155EUR 1,794,752FNTN.DE holding decreased by -5960EUR 1,794,752155EUR -5,960 EUR 30.8366 EUR 31.0216
2024-11-08 (Friday)58,047EUR 1,800,712FNTN.DE holding increased by 86097EUR 1,800,7120EUR 86,097 EUR 31.0216 EUR 29.5384
2024-11-07 (Thursday)58,047FNTN.DE holding increased by 775EUR 1,714,615FNTN.DE holding increased by 27013EUR 1,714,615775EUR 27,013 EUR 29.5384 EUR 29.4664
2024-11-06 (Wednesday)57,272EUR 1,687,602FNTN.DE holding decreased by -18202EUR 1,687,6020EUR -18,202 EUR 29.4664 EUR 29.7843
2024-11-05 (Tuesday)57,272EUR 1,705,804FNTN.DE holding increased by 7960EUR 1,705,8040EUR 7,960 EUR 29.7843 EUR 29.6453
2024-11-04 (Monday)57,272EUR 1,697,844FNTN.DE holding decreased by -4638EUR 1,697,8440EUR -4,638 EUR 29.6453 EUR 29.7263
2024-11-01 (Friday)57,272EUR 1,702,482FNTN.DE holding increased by 5040EUR 1,702,4820EUR 5,040 EUR 29.7263 EUR 29.6383
2024-10-31 (Thursday)57,272EUR 1,697,442FNTN.DE holding decreased by -18515EUR 1,697,4420EUR -18,515 EUR 29.6383 EUR 29.9615
2024-10-30 (Wednesday)57,272EUR 1,715,957FNTN.DE holding decreased by -2102EUR 1,715,9570EUR -2,102 EUR 29.9615 EUR 29.9982
2024-10-29 (Tuesday)57,272EUR 1,718,059FNTN.DE holding decreased by -16813EUR 1,718,0590EUR -16,813 EUR 29.9982 EUR 30.2918
2024-10-28 (Monday)57,272EUR 1,734,872FNTN.DE holding increased by 6600EUR 1,734,8720EUR 6,600 EUR 30.2918 EUR 30.1766
2024-10-25 (Friday)57,272EUR 1,728,272FNTN.DE holding increased by 11609EUR 1,728,2720EUR 11,609 EUR 30.1766 EUR 29.9739
2024-10-24 (Thursday)57,272EUR 1,716,663FNTN.DE holding increased by 4812EUR 1,716,6630EUR 4,812 EUR 29.9739 EUR 29.8898
2024-10-23 (Wednesday)57,272FNTN.DE holding increased by 308EUR 1,711,851FNTN.DE holding increased by 4907EUR 1,711,851308EUR 4,907 EUR 29.8898 EUR 29.9653
2024-10-22 (Tuesday)56,964EUR 1,706,944FNTN.DE holding decreased by -26167EUR 1,706,9440EUR -26,167 EUR 29.9653 EUR 30.4247
2024-10-21 (Monday)56,964EUR 1,733,111FNTN.DE holding increased by 111EUR 1,733,1110EUR 111 EUR 30.4247 EUR 30.4227
2024-10-18 (Friday)56,964EUR 1,733,000EUR 1,733,000
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 FNTN.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of FNTN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-308 37.572* 31.23 Profit of 9,619 on sale
2025-03-04SELL-310 33.772* 30.79 Profit of 9,545 on sale
2025-02-26SELL-620 32.948* 30.64 Profit of 18,997 on sale
2025-02-13BUY156 32.198* 30.48
2025-02-12BUY624 31.930* 30.45
2025-01-27BUY155 30.489* 30.28
2025-01-23BUY155 30.049* 30.29
2024-12-04BUY310 30.999* 30.20
2024-12-03BUY465 30.816* 30.18
2024-11-19BUY936 30.320* 30.03
2024-11-18BUY312 30.219* 30.02
2024-11-12BUY620 30.004* 30.02
2024-11-11BUY155 30.837* 29.97
2024-11-07BUY775 29.538* 29.92
2024-10-23BUY308 29.890* 30.19
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 FNTN.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.