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 GBF.DE

Stock NameBilfinger SE
TickerGBF.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005909006
LEI529900H0HULEN2BZ4604

Show aggregate GBF.DE holdings

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

DateNumber of GBF.DE Shares HeldBase Market Value of GBF.DE SharesLocal Market Value of GBF.DE SharesChange in GBF.DE Shares HeldChange in GBF.DE Base ValueCurrent Price per GBF.DE Share HeldPrevious Price per GBF.DE Share Held
2025-03-12 (Wednesday)19,753GBF.DE holding decreased by -94EUR 1,501,566GBF.DE holding increased by 57224EUR 1,501,566-94EUR 57,224 EUR 76.0171 EUR 72.7738
2025-03-11 (Tuesday)19,847EUR 1,444,342GBF.DE holding increased by 31188EUR 1,444,3420EUR 31,188 EUR 72.7738 EUR 71.2024
2025-03-10 (Monday)19,847EUR 1,413,154GBF.DE holding decreased by -38755EUR 1,413,1540EUR -38,755 EUR 71.2024 EUR 73.1551
2025-03-07 (Friday)19,847EUR 1,451,909GBF.DE holding decreased by -47795EUR 1,451,9090EUR -47,795 EUR 73.1551 EUR 75.5633
2025-03-05 (Wednesday)19,847EUR 1,499,704GBF.DE holding increased by 256515EUR 1,499,7040EUR 256,515 EUR 75.5633 EUR 62.6386
2025-03-04 (Tuesday)19,847GBF.DE holding decreased by -94EUR 1,243,189GBF.DE holding increased by 7459EUR 1,243,189-94EUR 7,459 EUR 62.6386 EUR 61.9693
2025-03-03 (Monday)19,941EUR 1,235,730GBF.DE holding increased by 80588EUR 1,235,7300EUR 80,588 EUR 61.9693 EUR 57.928
2025-02-28 (Friday)19,941EUR 1,155,142GBF.DE holding decreased by -18056EUR 1,155,1420EUR -18,056 EUR 57.928 EUR 58.8335
2025-02-27 (Thursday)19,941EUR 1,173,198GBF.DE holding decreased by -14724EUR 1,173,1980EUR -14,724 EUR 58.8335 EUR 59.5718
2025-02-26 (Wednesday)19,941GBF.DE holding decreased by -188EUR 1,187,922GBF.DE holding increased by 10902EUR 1,187,922-188EUR 10,902 EUR 59.5718 EUR 58.4738
2025-02-25 (Tuesday)20,129EUR 1,177,020GBF.DE holding increased by 5358EUR 1,177,0200EUR 5,358 EUR 58.4738 EUR 58.2077
2025-02-24 (Monday)20,129EUR 1,171,662GBF.DE holding increased by 37344EUR 1,171,6620EUR 37,344 EUR 58.2077 EUR 56.3524
2025-02-21 (Friday)20,129EUR 1,134,318GBF.DE holding decreased by -4225EUR 1,134,3180EUR -4,225 EUR 56.3524 EUR 56.5623
2025-02-20 (Thursday)20,129EUR 1,138,543GBF.DE holding decreased by -13395EUR 1,138,5430EUR -13,395 EUR 56.5623 EUR 57.2278
2025-02-19 (Wednesday)20,129EUR 1,151,938GBF.DE holding decreased by -30034EUR 1,151,9380EUR -30,034 EUR 57.2278 EUR 58.7199
2025-02-18 (Tuesday)20,129EUR 1,181,972GBF.DE holding increased by 21792EUR 1,181,9720EUR 21,792 EUR 58.7199 EUR 57.6372
2025-02-17 (Monday)20,129EUR 1,160,180GBF.DE holding increased by 20057EUR 1,160,1800EUR 20,057 EUR 57.6372 EUR 56.6408
2025-02-14 (Friday)20,129EUR 1,140,123GBF.DE holding increased by 43840EUR 1,140,1230EUR 43,840 EUR 56.6408 EUR 54.4629
2025-02-13 (Thursday)20,129GBF.DE holding increased by 48EUR 1,096,283GBF.DE holding increased by 46399EUR 1,096,28348EUR 46,399 EUR 54.4629 EUR 52.2825
2025-02-12 (Wednesday)20,081GBF.DE holding increased by 192EUR 1,049,884GBF.DE holding increased by 19467EUR 1,049,884192EUR 19,467 EUR 52.2825 EUR 51.8084
2025-02-11 (Tuesday)19,889EUR 1,030,417GBF.DE holding increased by 13825EUR 1,030,4170EUR 13,825 EUR 51.8084 EUR 51.1133
2025-02-10 (Monday)19,889EUR 1,016,592GBF.DE holding increased by 6400EUR 1,016,5920EUR 6,400 EUR 51.1133 EUR 50.7915
2025-02-07 (Friday)19,889EUR 1,010,192GBF.DE holding decreased by -5535EUR 1,010,1920EUR -5,535 EUR 50.7915 EUR 51.0698
2025-02-06 (Thursday)19,889EUR 1,015,727GBF.DE holding increased by 14597EUR 1,015,7270EUR 14,597 EUR 51.0698 EUR 50.3359
2025-02-05 (Wednesday)19,889EUR 1,001,130GBF.DE holding decreased by -2255EUR 1,001,1300EUR -2,255 EUR 50.3359 EUR 50.4492
2025-02-04 (Tuesday)19,889EUR 1,003,385GBF.DE holding increased by 226EUR 1,003,3850EUR 226 EUR 50.4492 EUR 50.4379
2025-02-03 (Monday)19,889EUR 1,003,159GBF.DE holding decreased by -24419EUR 1,003,1590EUR -24,419 EUR 50.4379 EUR 51.6656
2025-01-31 (Friday)19,889EUR 1,027,578GBF.DE holding increased by 10965EUR 1,027,5780EUR 10,965 EUR 51.6656 EUR 51.1143
2025-01-30 (Thursday)19,889EUR 1,016,613GBF.DE holding increased by 25990EUR 1,016,6130EUR 25,990 EUR 51.1143 EUR 49.8076
2025-01-29 (Wednesday)19,889EUR 990,623GBF.DE holding decreased by -17015EUR 990,6230EUR -17,015 EUR 49.8076 EUR 50.6631
2025-01-28 (Tuesday)19,889EUR 1,007,638GBF.DE holding increased by 107EUR 1,007,6380EUR 107 EUR 50.6631 EUR 50.6577
2025-01-27 (Monday)19,889GBF.DE holding increased by 48EUR 1,007,531GBF.DE holding decreased by -7734EUR 1,007,53148EUR -7,734 EUR 50.6577 EUR 51.1701
2025-01-24 (Friday)19,841EUR 1,015,265GBF.DE holding increased by 4411EUR 1,015,2650EUR 4,411 EUR 51.1701 EUR 50.9477
2025-01-23 (Thursday)19,841GBF.DE holding increased by 48EUR 1,010,854GBF.DE holding increased by 26091EUR 1,010,85448EUR 26,091 EUR 50.9477 EUR 49.7531
2025-01-22 (Wednesday)19,793EUR 984,763GBF.DE holding increased by 16205EUR 984,7630EUR 16,205 EUR 49.7531 EUR 48.9344
2025-01-22 (Wednesday)19,793EUR 984,763GBF.DE holding increased by 16205EUR 984,7630EUR 16,205 EUR 49.7531 EUR 48.9344
2025-01-21 (Tuesday)19,793EUR 968,558EUR 968,558
2025-01-20 (Monday)19,793EUR 964,441EUR 964,441
2025-01-17 (Friday)19,793EUR 949,097EUR 949,097
2025-01-16 (Thursday)19,793EUR 936,818EUR 936,818
2025-01-15 (Wednesday)19,793EUR 930,134EUR 930,134
2025-01-14 (Tuesday)19,793EUR 912,840EUR 912,840
2025-01-13 (Monday)19,793EUR 903,186EUR 903,186
2025-01-10 (Friday)19,793EUR 934,209EUR 934,209
2025-01-09 (Thursday)19,793EUR 939,785EUR 939,785
2025-01-09 (Thursday)19,793EUR 939,785EUR 939,785
2025-01-09 (Thursday)19,793EUR 939,785EUR 939,785
2025-01-08 (Wednesday)19,793EUR 924,586EUR 924,586
2025-01-08 (Wednesday)19,793EUR 924,586EUR 924,586
2025-01-08 (Wednesday)19,793EUR 924,586EUR 924,586
2025-01-02 (Thursday)20,129EUR 951,397EUR 951,397
2024-12-30 (Monday)20,129EUR 966,390EUR 966,390
2024-12-06 (Friday)18,209EUR 864,617GBF.DE holding increased by 3032EUR 864,6170EUR 3,032 EUR 47.4829 EUR 47.3164
2024-12-05 (Thursday)18,209EUR 861,585GBF.DE holding increased by 3586EUR 861,5850EUR 3,586 EUR 47.3164 EUR 47.1195
2024-12-04 (Wednesday)18,209GBF.DE holding increased by 96EUR 857,999GBF.DE holding increased by 7401EUR 857,99996EUR 7,401 EUR 47.1195 EUR 46.9606
2024-12-03 (Tuesday)18,113GBF.DE holding increased by 144EUR 850,598GBF.DE holding increased by 27545EUR 850,598144EUR 27,545 EUR 46.9606 EUR 45.8041
2024-12-02 (Monday)17,969EUR 823,053GBF.DE holding decreased by -4425EUR 823,0530EUR -4,425 EUR 45.8041 EUR 46.0503
2024-11-29 (Friday)17,969EUR 827,478GBF.DE holding increased by 9199EUR 827,4780EUR 9,199 EUR 46.0503 EUR 45.5384
2024-11-28 (Thursday)17,969EUR 818,279GBF.DE holding increased by 7153EUR 818,2790EUR 7,153 EUR 45.5384 EUR 45.1403
2024-11-27 (Wednesday)17,969EUR 811,126GBF.DE holding decreased by -6318EUR 811,1260EUR -6,318 EUR 45.1403 EUR 45.4919
2024-11-26 (Tuesday)17,969EUR 817,444GBF.DE holding decreased by -21238EUR 817,4440EUR -21,238 EUR 45.4919 EUR 46.6738
2024-11-25 (Monday)17,969EUR 838,682GBF.DE holding increased by 10018EUR 838,6820EUR 10,018 EUR 46.6738 EUR 46.1163
2024-11-25 (Monday)17,969EUR 838,682GBF.DE holding increased by 10018EUR 838,6820EUR 10,018 EUR 46.6738 EUR 46.1163
2024-11-22 (Friday)17,969EUR 828,664GBF.DE holding decreased by -16539EUR 828,6640EUR -16,539 EUR 46.1163 EUR 47.0367
2024-11-21 (Thursday)17,969EUR 845,203GBF.DE holding increased by 5853EUR 845,2030EUR 5,853 EUR 47.0367 EUR 46.711
2024-11-20 (Wednesday)17,969EUR 839,350GBF.DE holding decreased by -5266EUR 839,3500EUR -5,266 EUR 46.711 EUR 47.0041
2024-11-19 (Tuesday)17,969GBF.DE holding increased by 288EUR 844,616GBF.DE holding decreased by -3202EUR 844,616288EUR -3,202 EUR 47.0041 EUR 47.9508
2024-11-18 (Monday)17,681GBF.DE holding increased by 96EUR 847,818GBF.DE holding increased by 4530EUR 847,81896EUR 4,530 EUR 47.9508 EUR 47.955
2024-11-12 (Tuesday)17,585GBF.DE holding increased by 192EUR 843,288GBF.DE holding decreased by -15117EUR 843,288192EUR -15,117 EUR 47.955 EUR 49.3535
2024-11-11 (Monday)17,393GBF.DE holding increased by 48EUR 858,405GBF.DE holding increased by 9164EUR 858,40548EUR 9,164 EUR 49.3535 EUR 48.9617
2024-11-11 (Monday)17,393GBF.DE holding increased by 48EUR 858,405GBF.DE holding increased by 9164EUR 858,40548EUR 9,164 EUR 49.3535 EUR 48.9617
2024-11-08 (Friday)17,345EUR 849,241GBF.DE holding decreased by -3102EUR 849,2410EUR -3,102 EUR 48.9617 EUR 49.1406
2024-11-08 (Friday)17,345EUR 849,241GBF.DE holding decreased by -3102EUR 849,2410EUR -3,102 EUR 48.9617 EUR 49.1406
2024-11-07 (Thursday)17,345GBF.DE holding increased by 235EUR 852,343GBF.DE holding increased by 28288EUR 852,343235EUR 28,288 EUR 49.1406 EUR 48.1622
2024-11-07 (Thursday)17,345GBF.DE holding increased by 235EUR 852,343GBF.DE holding increased by 28288EUR 852,343235EUR 28,288 EUR 49.1406 EUR 48.1622
2024-11-06 (Wednesday)17,110EUR 824,055GBF.DE holding decreased by -12546EUR 824,0550EUR -12,546 EUR 48.1622 EUR 48.8954
2024-11-06 (Wednesday)17,110EUR 824,055GBF.DE holding decreased by -12546EUR 824,0550EUR -12,546 EUR 48.1622 EUR 48.8954
2024-11-05 (Tuesday)17,110EUR 836,601GBF.DE holding increased by 21675EUR 836,6010EUR 21,675 EUR 48.8954 EUR 47.6286
2024-11-05 (Tuesday)17,110EUR 836,601GBF.DE holding increased by 21675EUR 836,6010EUR 21,675 EUR 48.8954 EUR 47.6286
2024-11-04 (Monday)17,110EUR 814,926GBF.DE holding decreased by -10183EUR 814,9260EUR -10,183 EUR 47.6286 EUR 48.2238
2024-11-04 (Monday)17,110EUR 814,926GBF.DE holding decreased by -10183EUR 814,9260EUR -10,183 EUR 47.6286 EUR 48.2238
2024-11-01 (Friday)17,110EUR 825,109GBF.DE holding increased by 5931EUR 825,1090EUR 5,931 EUR 48.2238 EUR 47.8771
2024-11-01 (Friday)17,110EUR 825,109GBF.DE holding increased by 5931EUR 825,1090EUR 5,931 EUR 48.2238 EUR 47.8771
2024-10-31 (Thursday)17,110EUR 819,178GBF.DE holding decreased by -9822EUR 819,1780EUR -9,822 EUR 47.8771 EUR 48.4512
2024-10-31 (Thursday)17,110EUR 819,178GBF.DE holding decreased by -9822EUR 819,1780EUR -9,822 EUR 47.8771 EUR 48.4512
2024-10-30 (Wednesday)17,110EUR 829,000GBF.DE holding increased by 1265EUR 829,0000EUR 1,265 EUR 48.4512 EUR 48.3773
2024-10-30 (Wednesday)17,110EUR 829,000GBF.DE holding increased by 1265EUR 829,0000EUR 1,265 EUR 48.4512 EUR 48.3773
2024-10-29 (Tuesday)17,110EUR 827,735GBF.DE holding decreased by -3384EUR 827,7350EUR -3,384 EUR 48.3773 EUR 48.575
2024-10-29 (Tuesday)17,110EUR 827,735GBF.DE holding decreased by -3384EUR 827,7350EUR -3,384 EUR 48.3773 EUR 48.575
2024-10-28 (Monday)17,110EUR 831,119GBF.DE holding increased by 11974EUR 831,1190EUR 11,974 EUR 48.575 EUR 47.8752
2024-10-28 (Monday)17,110EUR 831,119GBF.DE holding increased by 11974EUR 831,1190EUR 11,974 EUR 48.575 EUR 47.8752
2024-10-25 (Friday)17,110EUR 819,145GBF.DE holding increased by 3495EUR 819,1450EUR 3,495 EUR 47.8752 EUR 47.671
2024-10-25 (Friday)17,110EUR 819,145GBF.DE holding increased by 3495EUR 819,1450EUR 3,495 EUR 47.8752 EUR 47.671
2024-10-24 (Thursday)17,110EUR 815,650GBF.DE holding decreased by -98777EUR 815,6500EUR -98,777 EUR 47.671 EUR 53.444
2024-10-24 (Thursday)17,110EUR 815,650GBF.DE holding decreased by -98777EUR 815,6500EUR -98,777 EUR 47.671 EUR 53.444
2024-10-23 (Wednesday)17,110GBF.DE holding increased by 94EUR 914,427GBF.DE holding decreased by -8967EUR 914,42794EUR -8,967 EUR 53.444 EUR 54.2662
2024-10-23 (Wednesday)17,110GBF.DE holding increased by 94EUR 914,427GBF.DE holding decreased by -8967EUR 914,42794EUR -8,967 EUR 53.444 EUR 54.2662
2024-10-22 (Tuesday)17,016EUR 923,394GBF.DE holding decreased by -2135EUR 923,3940EUR -2,135 EUR 54.2662 EUR 54.3917
2024-10-22 (Tuesday)17,016EUR 923,394GBF.DE holding decreased by -2135EUR 923,3940EUR -2,135 EUR 54.2662 EUR 54.3917
2024-10-21 (Monday)17,016EUR 925,529GBF.DE holding decreased by -9312EUR 925,5290EUR -9,312 EUR 54.3917 EUR 54.9389
2024-10-21 (Monday)17,016EUR 925,529GBF.DE holding decreased by -9312EUR 925,5290EUR -9,312 EUR 54.3917 EUR 54.9389
2024-10-18 (Friday)17,016EUR 934,841EUR 934,841
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 GBF.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of GBF.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-94 76.017* 51.75 Profit of 4,865 on sale
2025-03-04SELL-94 62.639* 50.53 Profit of 4,750 on sale
2025-02-26SELL-188 59.572* 50.05 Profit of 9,409 on sale
2025-02-13BUY48 54.463* 49.08
2025-02-12BUY192 52.283* 49.03
2025-01-27BUY48 50.658* 48.63
2025-01-23BUY48 50.948* 48.53
2024-12-04BUY96 47.120* 48.56
2024-12-03BUY144 46.961* 48.59
2024-11-19BUY288 47.004* 49.37
2024-11-18BUY96 47.951* 49.41
2024-11-12BUY192 47.955* 49.46
2024-11-11BUY48 49.354* 49.46
2024-11-11BUY48 49.354* 49.46
2024-11-07BUY235 49.141* 49.53
2024-11-07BUY235 49.141* 49.53
2024-10-23BUY94 53.444* 54.33
2024-10-23BUY94 53.444* 54.33
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 GBF.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.