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 FTK.DE

Stock NameflatexDEGIRO AG
TickerFTK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000FTG1111
LEI529900IRBZTADXJB6757

Show aggregate FTK.DE holdings

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

DateNumber of FTK.DE Shares HeldBase Market Value of FTK.DE SharesLocal Market Value of FTK.DE SharesChange in FTK.DE Shares HeldChange in FTK.DE Base ValueCurrent Price per FTK.DE Share HeldPrevious Price per FTK.DE Share Held
2025-03-12 (Wednesday)54,627FTK.DE holding decreased by -262EUR 1,143,155FTK.DE holding increased by 19182EUR 1,143,155-262EUR 19,182 EUR 20.9266 EUR 20.4772
2025-03-11 (Tuesday)54,889EUR 1,123,973FTK.DE holding decreased by -7152EUR 1,123,9730EUR -7,152 EUR 20.4772 EUR 20.6075
2025-03-10 (Monday)54,889EUR 1,131,125FTK.DE holding decreased by -54704EUR 1,131,1250EUR -54,704 EUR 20.6075 EUR 21.6041
2025-03-07 (Friday)54,889EUR 1,185,829FTK.DE holding increased by 33720EUR 1,185,8290EUR 33,720 EUR 21.6041 EUR 20.9898
2025-03-05 (Wednesday)54,889EUR 1,152,109FTK.DE holding increased by 92921EUR 1,152,1090EUR 92,921 EUR 20.9898 EUR 19.2969
2025-03-04 (Tuesday)54,889FTK.DE holding decreased by -262EUR 1,059,188FTK.DE holding decreased by -40422EUR 1,059,188-262EUR -40,422 EUR 19.2969 EUR 19.9382
2025-03-03 (Monday)55,151EUR 1,099,610FTK.DE holding increased by 12121EUR 1,099,6100EUR 12,121 EUR 19.9382 EUR 19.7184
2025-02-28 (Friday)55,151FTK.DE holding decreased by -15907EUR 1,087,489FTK.DE holding decreased by -333171EUR 1,087,489-15,907EUR -333,171 EUR 19.7184 EUR 19.993
2025-02-27 (Thursday)71,058EUR 1,420,660FTK.DE holding decreased by -14623EUR 1,420,6600EUR -14,623 EUR 19.993 EUR 20.1988
2025-02-26 (Wednesday)71,058FTK.DE holding decreased by -672EUR 1,435,283FTK.DE holding increased by 22991EUR 1,435,283-672EUR 22,991 EUR 20.1988 EUR 19.689
2025-02-25 (Tuesday)71,730EUR 1,412,292FTK.DE holding decreased by -15623EUR 1,412,2920EUR -15,623 EUR 19.689 EUR 19.9068
2025-02-24 (Monday)71,730EUR 1,427,915FTK.DE holding increased by 10159EUR 1,427,9150EUR 10,159 EUR 19.9068 EUR 19.7652
2025-02-21 (Friday)71,730EUR 1,417,756FTK.DE holding increased by 30790EUR 1,417,7560EUR 30,790 EUR 19.7652 EUR 19.3359
2025-02-20 (Thursday)71,730EUR 1,386,966FTK.DE holding increased by 8930EUR 1,386,9660EUR 8,930 EUR 19.3359 EUR 19.2114
2025-02-19 (Wednesday)71,730EUR 1,378,036FTK.DE holding decreased by -24455EUR 1,378,0360EUR -24,455 EUR 19.2114 EUR 19.5524
2025-02-18 (Tuesday)71,730EUR 1,402,491FTK.DE holding increased by 11856EUR 1,402,4910EUR 11,856 EUR 19.5524 EUR 19.3871
2025-02-17 (Monday)71,730EUR 1,390,635FTK.DE holding decreased by -6863EUR 1,390,6350EUR -6,863 EUR 19.3871 EUR 19.4828
2025-02-14 (Friday)71,730EUR 1,397,498FTK.DE holding increased by 27935EUR 1,397,4980EUR 27,935 EUR 19.4828 EUR 19.0933
2025-02-13 (Thursday)71,730FTK.DE holding increased by 170EUR 1,369,563FTK.DE holding increased by 50076EUR 1,369,563170EUR 50,076 EUR 19.0933 EUR 18.4389
2025-02-12 (Wednesday)71,560FTK.DE holding increased by 680EUR 1,319,487FTK.DE holding increased by 5272EUR 1,319,487680EUR 5,272 EUR 18.4389 EUR 18.5414
2025-02-11 (Tuesday)70,880EUR 1,314,215FTK.DE holding increased by 1047EUR 1,314,2150EUR 1,047 EUR 18.5414 EUR 18.5266
2025-02-10 (Monday)70,880EUR 1,313,168FTK.DE holding increased by 13539EUR 1,313,1680EUR 13,539 EUR 18.5266 EUR 18.3356
2025-02-07 (Friday)70,880EUR 1,299,629FTK.DE holding decreased by -5714EUR 1,299,6290EUR -5,714 EUR 18.3356 EUR 18.4162
2025-02-06 (Thursday)70,880EUR 1,305,343FTK.DE holding increased by 1949EUR 1,305,3430EUR 1,949 EUR 18.4162 EUR 18.3887
2025-02-05 (Wednesday)70,880EUR 1,303,394FTK.DE holding increased by 86431EUR 1,303,3940EUR 86,431 EUR 18.3887 EUR 17.1693
2025-02-04 (Tuesday)70,880EUR 1,216,963FTK.DE holding increased by 18704EUR 1,216,9630EUR 18,704 EUR 17.1693 EUR 16.9055
2025-02-03 (Monday)70,880EUR 1,198,259FTK.DE holding decreased by -8305EUR 1,198,2590EUR -8,305 EUR 16.9055 EUR 17.0226
2025-01-31 (Friday)70,880EUR 1,206,564FTK.DE holding decreased by -2330EUR 1,206,5640EUR -2,330 EUR 17.0226 EUR 17.0555
2025-01-30 (Thursday)70,880EUR 1,208,894FTK.DE holding increased by 32722EUR 1,208,8940EUR 32,722 EUR 17.0555 EUR 16.5938
2025-01-29 (Wednesday)70,880EUR 1,176,172FTK.DE holding increased by 3925EUR 1,176,1720EUR 3,925 EUR 16.5938 EUR 16.5385
2025-01-28 (Tuesday)70,880EUR 1,172,247FTK.DE holding decreased by -38516EUR 1,172,2470EUR -38,516 EUR 16.5385 EUR 17.0819
2025-01-27 (Monday)70,880FTK.DE holding increased by 169EUR 1,210,763FTK.DE holding decreased by -24958EUR 1,210,763169EUR -24,958 EUR 17.0819 EUR 17.4757
2025-01-24 (Friday)70,711EUR 1,235,721FTK.DE holding increased by 1658EUR 1,235,7210EUR 1,658 EUR 17.4757 EUR 17.4522
2025-01-23 (Thursday)70,711FTK.DE holding increased by 169EUR 1,234,063FTK.DE holding increased by 6592EUR 1,234,063169EUR 6,592 EUR 17.4522 EUR 17.4006
2025-01-22 (Wednesday)70,542EUR 1,227,471FTK.DE holding increased by 9942EUR 1,227,4710EUR 9,942 EUR 17.4006 EUR 17.2596
2025-01-21 (Tuesday)70,542EUR 1,217,529EUR 1,217,529
2025-01-20 (Monday)70,542EUR 1,188,182EUR 1,188,182
2025-01-17 (Friday)70,542EUR 1,184,808EUR 1,184,808
2025-01-16 (Thursday)70,542EUR 1,145,150EUR 1,145,150
2025-01-15 (Wednesday)70,542EUR 1,131,166EUR 1,131,166
2025-01-14 (Tuesday)70,542EUR 1,105,268EUR 1,105,268
2025-01-13 (Monday)70,542EUR 1,080,414EUR 1,080,414
2025-01-10 (Friday)70,542EUR 1,101,521EUR 1,101,521
2025-01-09 (Thursday)70,542EUR 1,129,781EUR 1,129,781
2025-01-09 (Thursday)70,542EUR 1,129,781EUR 1,129,781
2025-01-09 (Thursday)70,542EUR 1,129,781EUR 1,129,781
2025-01-08 (Wednesday)70,542EUR 1,142,607EUR 1,142,607
2025-01-08 (Wednesday)70,542EUR 1,142,607EUR 1,142,607
2025-01-08 (Wednesday)70,542EUR 1,142,607EUR 1,142,607
2025-01-02 (Thursday)71,739EUR 1,087,249EUR 1,087,249
2024-12-30 (Monday)71,739EUR 1,100,275EUR 1,100,275
2024-12-18 (Wednesday)71,739EUR 1,159,180EUR 1,159,180
2024-12-06 (Friday)64,899EUR 1,059,191FTK.DE holding increased by 23015EUR 1,059,1910EUR 23,015 EUR 16.3206 EUR 15.966
2024-12-05 (Thursday)64,899EUR 1,036,176FTK.DE holding increased by 44288EUR 1,036,1760EUR 44,288 EUR 15.966 EUR 15.2836
2024-12-04 (Wednesday)64,899FTK.DE holding increased by 344EUR 991,888FTK.DE holding increased by 70543EUR 991,888344EUR 70,543 EUR 15.2836 EUR 14.2722
2024-12-03 (Tuesday)64,555FTK.DE holding increased by 516EUR 921,345FTK.DE holding increased by 22934EUR 921,345516EUR 22,934 EUR 14.2722 EUR 14.0291
2024-12-02 (Monday)64,039EUR 898,411FTK.DE holding decreased by -20113EUR 898,4110EUR -20,113 EUR 14.0291 EUR 14.3432
2024-11-29 (Friday)64,039EUR 918,524FTK.DE holding increased by 3105EUR 918,5240EUR 3,105 EUR 14.3432 EUR 14.2947
2024-11-28 (Thursday)64,039EUR 915,419FTK.DE holding increased by 2500EUR 915,4190EUR 2,500 EUR 14.2947 EUR 14.2557
2024-11-27 (Wednesday)64,039EUR 912,919FTK.DE holding increased by 18134EUR 912,9190EUR 18,134 EUR 14.2557 EUR 13.9725
2024-11-26 (Tuesday)64,039EUR 894,785FTK.DE holding decreased by -3914EUR 894,7850EUR -3,914 EUR 13.9725 EUR 14.0336
2024-11-26 (Tuesday)64,039EUR 894,785FTK.DE holding decreased by -3914EUR 894,7850EUR -3,914 EUR 13.9725 EUR 14.0336
2024-11-25 (Monday)64,039EUR 898,699FTK.DE holding increased by 10727EUR 898,6990EUR 10,727 EUR 14.0336 EUR 13.8661
2024-11-25 (Monday)64,039EUR 898,699FTK.DE holding increased by 10727EUR 898,6990EUR 10,727 EUR 14.0336 EUR 13.8661
2024-11-22 (Friday)64,039EUR 887,972FTK.DE holding decreased by -2894EUR 887,9720EUR -2,894 EUR 13.8661 EUR 13.9113
2024-11-21 (Thursday)64,039EUR 890,866FTK.DE holding decreased by -7543EUR 890,8660EUR -7,543 EUR 13.9113 EUR 14.0291
2024-11-20 (Wednesday)64,039EUR 898,409FTK.DE holding decreased by -4280EUR 898,4090EUR -4,280 EUR 14.0291 EUR 14.0959
2024-11-19 (Tuesday)64,039FTK.DE holding increased by 1032EUR 902,689FTK.DE holding increased by 16637EUR 902,6891,032EUR 16,637 EUR 14.0959 EUR 14.0628
2024-11-18 (Monday)63,007FTK.DE holding increased by 344EUR 886,052FTK.DE holding decreased by -27083EUR 886,052344EUR -27,083 EUR 14.0628 EUR 14.5722
2024-11-12 (Tuesday)62,663FTK.DE holding increased by 680EUR 913,135FTK.DE holding increased by 3332EUR 913,135680EUR 3,332 EUR 14.5722 EUR 14.6783
2024-11-11 (Monday)61,983FTK.DE holding increased by 170EUR 909,803FTK.DE holding increased by 5517EUR 909,803170EUR 5,517 EUR 14.6783 EUR 14.6294
2024-11-11 (Monday)61,983FTK.DE holding increased by 170EUR 909,803FTK.DE holding increased by 5517EUR 909,803170EUR 5,517 EUR 14.6783 EUR 14.6294
2024-11-08 (Friday)61,813EUR 904,286FTK.DE holding decreased by -12652EUR 904,2860EUR -12,652 EUR 14.6294 EUR 14.8341
2024-11-08 (Friday)61,813EUR 904,286FTK.DE holding decreased by -12652EUR 904,2860EUR -12,652 EUR 14.6294 EUR 14.8341
2024-11-07 (Thursday)61,813FTK.DE holding increased by 845EUR 916,938FTK.DE holding increased by 8535EUR 916,938845EUR 8,535 EUR 14.8341 EUR 14.8997
2024-11-07 (Thursday)61,813FTK.DE holding increased by 845EUR 916,938FTK.DE holding increased by 8535EUR 916,938845EUR 8,535 EUR 14.8341 EUR 14.8997
2024-11-06 (Wednesday)60,968EUR 908,403FTK.DE holding decreased by -4526EUR 908,4030EUR -4,526 EUR 14.8997 EUR 14.9739
2024-11-06 (Wednesday)60,968EUR 908,403FTK.DE holding decreased by -4526EUR 908,4030EUR -4,526 EUR 14.8997 EUR 14.9739
2024-11-05 (Tuesday)60,968EUR 912,929FTK.DE holding increased by 16532EUR 912,9290EUR 16,532 EUR 14.9739 EUR 14.7027
2024-11-05 (Tuesday)60,968EUR 912,929FTK.DE holding increased by 16532EUR 912,9290EUR 16,532 EUR 14.9739 EUR 14.7027
2024-11-04 (Monday)60,968EUR 896,397FTK.DE holding increased by 8411EUR 896,3970EUR 8,411 EUR 14.7027 EUR 14.5648
2024-11-04 (Monday)60,968EUR 896,397FTK.DE holding increased by 8411EUR 896,3970EUR 8,411 EUR 14.7027 EUR 14.5648
2024-11-01 (Friday)60,968EUR 887,986FTK.DE holding decreased by -5578EUR 887,9860EUR -5,578 EUR 14.5648 EUR 14.6563
2024-11-01 (Friday)60,968EUR 887,986FTK.DE holding decreased by -5578EUR 887,9860EUR -5,578 EUR 14.5648 EUR 14.6563
2024-10-31 (Thursday)60,968EUR 893,564FTK.DE holding increased by 34196EUR 893,5640EUR 34,196 EUR 14.6563 EUR 14.0954
2024-10-31 (Thursday)60,968EUR 893,564FTK.DE holding increased by 34196EUR 893,5640EUR 34,196 EUR 14.6563 EUR 14.0954
2024-10-30 (Wednesday)60,968EUR 859,368FTK.DE holding decreased by -14609EUR 859,3680EUR -14,609 EUR 14.0954 EUR 14.335
2024-10-30 (Wednesday)60,968EUR 859,368FTK.DE holding decreased by -14609EUR 859,3680EUR -14,609 EUR 14.0954 EUR 14.335
2024-10-29 (Tuesday)60,968EUR 873,977FTK.DE holding decreased by -29651EUR 873,9770EUR -29,651 EUR 14.335 EUR 14.8213
2024-10-29 (Tuesday)60,968EUR 873,977FTK.DE holding decreased by -29651EUR 873,9770EUR -29,651 EUR 14.335 EUR 14.8213
2024-10-28 (Monday)60,968EUR 903,628FTK.DE holding decreased by -2406EUR 903,6280EUR -2,406 EUR 14.8213 EUR 14.8608
2024-10-28 (Monday)60,968EUR 903,628FTK.DE holding decreased by -2406EUR 903,6280EUR -2,406 EUR 14.8213 EUR 14.8608
2024-10-25 (Friday)60,968EUR 906,034FTK.DE holding decreased by -7031EUR 906,0340EUR -7,031 EUR 14.8608 EUR 14.9761
2024-10-25 (Friday)60,968EUR 906,034FTK.DE holding decreased by -7031EUR 906,0340EUR -7,031 EUR 14.8608 EUR 14.9761
2024-10-24 (Thursday)60,968EUR 913,065FTK.DE holding decreased by -16163EUR 913,0650EUR -16,163 EUR 14.9761 EUR 15.2412
2024-10-24 (Thursday)60,968EUR 913,065FTK.DE holding decreased by -16163EUR 913,0650EUR -16,163 EUR 14.9761 EUR 15.2412
2024-10-23 (Wednesday)60,968FTK.DE holding increased by 336EUR 929,228FTK.DE holding decreased by -43433EUR 929,228336EUR -43,433 EUR 15.2412 EUR 16.042
2024-10-23 (Wednesday)60,968FTK.DE holding increased by 336EUR 929,228FTK.DE holding decreased by -43433EUR 929,228336EUR -43,433 EUR 15.2412 EUR 16.042
2024-10-22 (Tuesday)60,632EUR 972,661FTK.DE holding decreased by -11118EUR 972,6610EUR -11,118 EUR 16.042 EUR 16.2254
2024-10-22 (Tuesday)60,632EUR 972,661FTK.DE holding decreased by -11118EUR 972,6610EUR -11,118 EUR 16.042 EUR 16.2254
2024-10-21 (Monday)60,632EUR 983,779FTK.DE holding increased by 1907EUR 983,7790EUR 1,907 EUR 16.2254 EUR 16.194
2024-10-21 (Monday)60,632EUR 983,779FTK.DE holding increased by 1907EUR 983,7790EUR 1,907 EUR 16.2254 EUR 16.194
2024-10-18 (Friday)60,632EUR 981,872EUR 981,872
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 FTK.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of FTK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-262 20.927* 16.38 Profit of 4,292 on sale
2025-03-04SELL-262 19.297* 16.11 Profit of 4,222 on sale
2025-02-28SELL-15,907 19.718* 16.02 Profit of 254,790 on sale
2025-02-26SELL-672 20.199* 15.91 Profit of 10,691 on sale
2025-02-13BUY170 19.093* 15.42
2025-02-12BUY680 18.439* 15.37
2025-01-27BUY169 17.082* 14.88
2025-01-23BUY169 17.452* 14.78
2024-12-04BUY344 15.284* 14.66
2024-12-03BUY516 14.272* 14.66
2024-11-19BUY1,032 14.096* 14.87
2024-11-18BUY344 14.063* 14.90
2024-11-12BUY680 14.572* 14.91
2024-11-11BUY170 14.678* 14.92
2024-11-11BUY170 14.678* 14.92
2024-11-07BUY845 14.834* 14.95
2024-11-07BUY845 14.834* 14.95
2024-10-23BUY336 15.241* 16.13
2024-10-23BUY336 15.241* 16.13
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 FTK.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.