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 FPE3.DE

Stock NameFUCHS SE
TickerFPE3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A3E5D64
LEI529900SNF9E1P5ZO4P98

Show aggregate FPE3.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) FPE3.DE holdings

DateNumber of FPE3.DE Shares HeldBase Market Value of FPE3.DE SharesLocal Market Value of FPE3.DE SharesChange in FPE3.DE Shares HeldChange in FPE3.DE Base ValueCurrent Price per FPE3.DE Share HeldPrevious Price per FPE3.DE Share Held
2025-03-12 (Wednesday)42,506FPE3.DE holding decreased by -200EUR 2,282,256FPE3.DE holding increased by 63809EUR 2,282,256-200EUR 63,809 EUR 53.6926 EUR 51.947
2025-03-11 (Tuesday)42,706EUR 2,218,447FPE3.DE holding decreased by -35517EUR 2,218,4470EUR -35,517 EUR 51.947 EUR 52.7786
2025-03-10 (Monday)42,706EUR 2,253,964FPE3.DE holding decreased by -41111EUR 2,253,9640EUR -41,111 EUR 52.7786 EUR 53.7413
2025-03-07 (Friday)42,706EUR 2,295,075FPE3.DE holding increased by 33413EUR 2,295,0750EUR 33,413 EUR 53.7413 EUR 52.9589
2025-03-05 (Wednesday)42,706EUR 2,261,662FPE3.DE holding increased by 176476EUR 2,261,6620EUR 176,476 EUR 52.9589 EUR 48.8265
2025-03-04 (Tuesday)42,706FPE3.DE holding decreased by -200EUR 2,085,186FPE3.DE holding decreased by -74290EUR 2,085,186-200EUR -74,290 EUR 48.8265 EUR 50.3304
2025-03-03 (Monday)42,906EUR 2,159,476FPE3.DE holding increased by 64016EUR 2,159,4760EUR 64,016 EUR 50.3304 EUR 48.8384
2025-02-28 (Friday)42,906EUR 2,095,460FPE3.DE holding increased by 12571EUR 2,095,4600EUR 12,571 EUR 48.8384 EUR 48.5454
2025-02-27 (Thursday)42,906EUR 2,082,889FPE3.DE holding decreased by -22309EUR 2,082,8890EUR -22,309 EUR 48.5454 EUR 49.0654
2025-02-26 (Wednesday)42,906FPE3.DE holding decreased by -400EUR 2,105,198FPE3.DE holding decreased by -19726EUR 2,105,198-400EUR -19,726 EUR 49.0654 EUR 49.0677
2025-02-25 (Tuesday)43,306EUR 2,124,924FPE3.DE holding increased by 1337EUR 2,124,9240EUR 1,337 EUR 49.0677 EUR 49.0368
2025-02-24 (Monday)43,306EUR 2,123,587FPE3.DE holding increased by 10084EUR 2,123,5870EUR 10,084 EUR 49.0368 EUR 48.8039
2025-02-21 (Friday)43,306EUR 2,113,503FPE3.DE holding decreased by -23901EUR 2,113,5030EUR -23,901 EUR 48.8039 EUR 49.3558
2025-02-20 (Thursday)43,306EUR 2,137,404FPE3.DE holding increased by 11208EUR 2,137,4040EUR 11,208 EUR 49.3558 EUR 49.097
2025-02-19 (Wednesday)43,306EUR 2,126,196FPE3.DE holding decreased by -72231EUR 2,126,1960EUR -72,231 EUR 49.097 EUR 50.765
2025-02-18 (Tuesday)43,306EUR 2,198,427FPE3.DE holding decreased by -2625EUR 2,198,4270EUR -2,625 EUR 50.765 EUR 50.8256
2025-02-17 (Monday)43,306EUR 2,201,052FPE3.DE holding increased by 25764EUR 2,201,0520EUR 25,764 EUR 50.8256 EUR 50.2306
2025-02-14 (Friday)43,306EUR 2,175,288FPE3.DE holding increased by 25466EUR 2,175,2880EUR 25,466 EUR 50.2306 EUR 49.6426
2025-02-13 (Thursday)43,306FPE3.DE holding increased by 101EUR 2,149,822FPE3.DE holding increased by 132980EUR 2,149,822101EUR 132,980 EUR 49.6426 EUR 46.6808
2025-02-12 (Wednesday)43,205FPE3.DE holding increased by 404EUR 2,016,842FPE3.DE holding increased by 50790EUR 2,016,842404EUR 50,790 EUR 46.6808 EUR 45.9347
2025-02-11 (Tuesday)42,801EUR 1,966,052FPE3.DE holding decreased by -16345EUR 1,966,0520EUR -16,345 EUR 45.9347 EUR 46.3166
2025-02-10 (Monday)42,801EUR 1,982,397FPE3.DE holding increased by 40474EUR 1,982,3970EUR 40,474 EUR 46.3166 EUR 45.371
2025-02-07 (Friday)42,801EUR 1,941,923FPE3.DE holding decreased by -26885EUR 1,941,9230EUR -26,885 EUR 45.371 EUR 45.9991
2025-02-06 (Thursday)42,801EUR 1,968,808FPE3.DE holding increased by 35625EUR 1,968,8080EUR 35,625 EUR 45.9991 EUR 45.1668
2025-02-05 (Wednesday)42,801EUR 1,933,183FPE3.DE holding increased by 31597EUR 1,933,1830EUR 31,597 EUR 45.1668 EUR 44.4285
2025-02-04 (Tuesday)42,801EUR 1,901,586FPE3.DE holding increased by 12090EUR 1,901,5860EUR 12,090 EUR 44.4285 EUR 44.1461
2025-02-03 (Monday)42,801EUR 1,889,496FPE3.DE holding decreased by -65561EUR 1,889,4960EUR -65,561 EUR 44.1461 EUR 45.6778
2025-01-31 (Friday)42,801EUR 1,955,057FPE3.DE holding decreased by -18379EUR 1,955,0570EUR -18,379 EUR 45.6778 EUR 46.1072
2025-01-30 (Thursday)42,801EUR 1,973,436FPE3.DE holding increased by 57478EUR 1,973,4360EUR 57,478 EUR 46.1072 EUR 44.7643
2025-01-29 (Wednesday)42,801EUR 1,915,958FPE3.DE holding increased by 33083EUR 1,915,9580EUR 33,083 EUR 44.7643 EUR 43.9914
2025-01-28 (Tuesday)42,801EUR 1,882,875FPE3.DE holding increased by 1822EUR 1,882,8750EUR 1,822 EUR 43.9914 EUR 43.9488
2025-01-27 (Monday)42,801FPE3.DE holding increased by 100EUR 1,881,053FPE3.DE holding increased by 18964EUR 1,881,053100EUR 18,964 EUR 43.9488 EUR 43.6076
2025-01-24 (Friday)42,701EUR 1,862,089FPE3.DE holding increased by 23997EUR 1,862,0890EUR 23,997 EUR 43.6076 EUR 43.0456
2025-01-23 (Thursday)42,701FPE3.DE holding increased by 100EUR 1,838,092FPE3.DE holding increased by 25282EUR 1,838,092100EUR 25,282 EUR 43.0456 EUR 42.5532
2025-01-22 (Wednesday)42,601EUR 1,812,810FPE3.DE holding increased by 9508EUR 1,812,8100EUR 9,508 EUR 42.5532 EUR 42.33
2025-01-22 (Wednesday)42,601EUR 1,812,810FPE3.DE holding increased by 9508EUR 1,812,8100EUR 9,508 EUR 42.5532 EUR 42.33
2025-01-21 (Tuesday)42,601EUR 1,803,302EUR 1,803,302
2025-01-20 (Monday)42,601EUR 1,772,287EUR 1,772,287
2025-01-17 (Friday)42,601EUR 1,773,763EUR 1,773,763
2025-01-16 (Thursday)42,601EUR 1,741,204EUR 1,741,204
2025-01-15 (Wednesday)42,601EUR 1,742,050EUR 1,742,050
2025-01-14 (Tuesday)42,601EUR 1,723,525EUR 1,723,525
2025-01-13 (Monday)42,601EUR 1,732,397EUR 1,732,397
2025-01-10 (Friday)42,601EUR 1,750,922EUR 1,750,922
2025-01-09 (Thursday)42,601EUR 1,858,625EUR 1,858,625
2025-01-09 (Thursday)42,601EUR 1,858,625EUR 1,858,625
2025-01-09 (Thursday)42,601EUR 1,858,625EUR 1,858,625
2025-01-08 (Wednesday)42,601EUR 1,844,764EUR 1,844,764
2025-01-08 (Wednesday)42,601EUR 1,844,764EUR 1,844,764
2025-01-08 (Wednesday)42,601EUR 1,844,764EUR 1,844,764
2025-01-02 (Thursday)43,308EUR 1,858,277EUR 1,858,277
2024-12-30 (Monday)43,308EUR 1,872,862EUR 1,872,862
2024-12-18 (Wednesday)43,308EUR 1,875,764EUR 1,875,764
2024-12-06 (Friday)39,268EUR 1,801,094FPE3.DE holding increased by 33172EUR 1,801,0940EUR 33,172 EUR 45.8667 EUR 45.022
2024-12-05 (Thursday)39,268EUR 1,767,922FPE3.DE holding increased by 17280EUR 1,767,9220EUR 17,280 EUR 45.022 EUR 44.5819
2024-12-04 (Wednesday)39,268FPE3.DE holding increased by 200EUR 1,750,642FPE3.DE holding increased by 28981EUR 1,750,642200EUR 28,981 EUR 44.5819 EUR 44.0683
2024-12-03 (Tuesday)39,068FPE3.DE holding increased by 300EUR 1,721,661FPE3.DE holding decreased by -24442EUR 1,721,661300EUR -24,442 EUR 44.0683 EUR 45.0398
2024-12-02 (Monday)38,768EUR 1,746,103FPE3.DE holding increased by 6685EUR 1,746,1030EUR 6,685 EUR 45.0398 EUR 44.8674
2024-11-29 (Friday)38,768EUR 1,739,418FPE3.DE holding decreased by -4329EUR 1,739,4180EUR -4,329 EUR 44.8674 EUR 44.979
2024-11-28 (Thursday)38,768EUR 1,743,747FPE3.DE holding decreased by -46416EUR 1,743,7470EUR -46,416 EUR 44.979 EUR 46.1763
2024-11-27 (Wednesday)38,768EUR 1,790,163FPE3.DE holding increased by 53354EUR 1,790,1630EUR 53,354 EUR 46.1763 EUR 44.8001
2024-11-26 (Tuesday)38,768EUR 1,736,809FPE3.DE holding decreased by -35233EUR 1,736,8090EUR -35,233 EUR 44.8001 EUR 45.7089
2024-11-25 (Monday)38,768EUR 1,772,042FPE3.DE holding decreased by -4495EUR 1,772,0420EUR -4,495 EUR 45.7089 EUR 45.8248
2024-11-22 (Friday)38,768EUR 1,776,537FPE3.DE holding decreased by -11531EUR 1,776,5370EUR -11,531 EUR 45.8248 EUR 46.1223
2024-11-21 (Thursday)38,768EUR 1,788,068FPE3.DE holding decreased by -3248EUR 1,788,0680EUR -3,248 EUR 46.1223 EUR 46.206
2024-11-20 (Wednesday)38,768EUR 1,791,316FPE3.DE holding increased by 10104EUR 1,791,3160EUR 10,104 EUR 46.206 EUR 45.9454
2024-11-19 (Tuesday)38,768FPE3.DE holding increased by 600EUR 1,781,212FPE3.DE holding increased by 25685EUR 1,781,212600EUR 25,685 EUR 45.9454 EUR 45.9947
2024-11-18 (Monday)38,168FPE3.DE holding increased by 200EUR 1,755,527FPE3.DE holding decreased by -32195EUR 1,755,527200EUR -32,195 EUR 45.9947 EUR 47.085
2024-11-12 (Tuesday)37,968FPE3.DE holding increased by 400EUR 1,787,722FPE3.DE holding decreased by -21187EUR 1,787,722400EUR -21,187 EUR 47.085 EUR 48.1503
2024-11-11 (Monday)37,568FPE3.DE holding increased by 100EUR 1,808,909FPE3.DE holding increased by 18311EUR 1,808,909100EUR 18,311 EUR 48.1503 EUR 47.7901
2024-11-08 (Friday)37,468EUR 1,790,598FPE3.DE holding decreased by -36421EUR 1,790,5980EUR -36,421 EUR 47.7901 EUR 48.7621
2024-11-07 (Thursday)37,468FPE3.DE holding increased by 495EUR 1,827,019FPE3.DE holding increased by 80067EUR 1,827,019495EUR 80,067 EUR 48.7621 EUR 47.2494
2024-11-06 (Wednesday)36,973EUR 1,746,952FPE3.DE holding decreased by -18537EUR 1,746,9520EUR -18,537 EUR 47.2494 EUR 47.7508
2024-11-05 (Tuesday)36,973EUR 1,765,489FPE3.DE holding decreased by -7573EUR 1,765,4890EUR -7,573 EUR 47.7508 EUR 47.9556
2024-11-04 (Monday)36,973EUR 1,773,062FPE3.DE holding increased by 8936EUR 1,773,0620EUR 8,936 EUR 47.9556 EUR 47.7139
2024-11-01 (Friday)36,973EUR 1,764,126FPE3.DE holding increased by 45342EUR 1,764,1260EUR 45,342 EUR 47.7139 EUR 46.4875
2024-10-31 (Thursday)36,973EUR 1,718,784FPE3.DE holding increased by 20582EUR 1,718,7840EUR 20,582 EUR 46.4875 EUR 45.9309
2024-10-30 (Wednesday)36,973EUR 1,698,202FPE3.DE holding increased by 34116EUR 1,698,2020EUR 34,116 EUR 45.9309 EUR 45.0081
2024-10-29 (Tuesday)36,973EUR 1,664,086FPE3.DE holding decreased by -18282EUR 1,664,0860EUR -18,282 EUR 45.0081 EUR 45.5026
2024-10-28 (Monday)36,973EUR 1,682,368FPE3.DE holding increased by 22808EUR 1,682,3680EUR 22,808 EUR 45.5026 EUR 44.8857
2024-10-25 (Friday)36,973EUR 1,659,560FPE3.DE holding increased by 10798EUR 1,659,5600EUR 10,798 EUR 44.8857 EUR 44.5937
2024-10-24 (Thursday)36,973EUR 1,648,762FPE3.DE holding decreased by -4532EUR 1,648,7620EUR -4,532 EUR 44.5937 EUR 44.7163
2024-10-23 (Wednesday)36,973FPE3.DE holding increased by 198EUR 1,653,294FPE3.DE holding decreased by -21135EUR 1,653,294198EUR -21,135 EUR 44.7163 EUR 45.5317
2024-10-22 (Tuesday)36,775EUR 1,674,429FPE3.DE holding decreased by -31764EUR 1,674,4290EUR -31,764 EUR 45.5317 EUR 46.3955
2024-10-21 (Monday)36,775EUR 1,706,193FPE3.DE holding decreased by -21911EUR 1,706,1930EUR -21,911 EUR 46.3955 EUR 46.9913
2024-10-18 (Friday)36,775EUR 1,728,104EUR 1,728,104
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 FPE3.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of FPE3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 53.693* 46.82 Profit of 9,364 on sale
2025-03-04SELL-200 48.827* 46.40 Profit of 9,279 on sale
2025-02-26SELL-400 49.065* 46.20 Profit of 18,482 on sale
2025-02-13BUY101 49.643* 45.57
2025-02-12BUY404 46.681* 45.55
2025-01-27BUY100 43.949* 45.68
2025-01-23BUY100 43.046* 45.82
2024-12-04BUY200 44.582* 46.11
2024-12-03BUY300 44.068* 46.18
2024-11-19BUY600 45.945* 46.53
2024-11-18BUY200 45.995* 46.56
2024-11-12BUY400 47.085* 46.53
2024-11-11BUY100 48.150* 46.42
2024-11-07BUY495 48.762* 46.13
2024-10-23BUY198 44.716* 45.96
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 FPE3.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.