Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Stock Name | Bilfinger SE |
Ticker | GBF.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005909006 |
LEI | 529900H0HULEN2BZ4604 |
Show aggregate GBF.DE holdings
Date | Number of GBF.DE Shares Held | Base Market Value of GBF.DE Shares | Local Market Value of GBF.DE Shares | Change in GBF.DE Shares Held | Change in GBF.DE Base Value | Current Price per GBF.DE Share Held | Previous Price per GBF.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 19,753![]() | EUR 1,501,566![]() | EUR 1,501,566 | -94 | EUR 57,224 | EUR 76.0171 | EUR 72.7738 |
2025-03-11 (Tuesday) | 19,847 | EUR 1,444,342![]() | EUR 1,444,342 | 0 | EUR 31,188 | EUR 72.7738 | EUR 71.2024 |
2025-03-10 (Monday) | 19,847 | EUR 1,413,154![]() | EUR 1,413,154 | 0 | EUR -38,755 | EUR 71.2024 | EUR 73.1551 |
2025-03-07 (Friday) | 19,847 | EUR 1,451,909![]() | EUR 1,451,909 | 0 | EUR -47,795 | EUR 73.1551 | EUR 75.5633 |
2025-03-05 (Wednesday) | 19,847 | EUR 1,499,704![]() | EUR 1,499,704 | 0 | EUR 256,515 | EUR 75.5633 | EUR 62.6386 |
2025-03-04 (Tuesday) | 19,847![]() | EUR 1,243,189![]() | EUR 1,243,189 | -94 | EUR 7,459 | EUR 62.6386 | EUR 61.9693 |
2025-03-03 (Monday) | 19,941 | EUR 1,235,730![]() | EUR 1,235,730 | 0 | EUR 80,588 | EUR 61.9693 | EUR 57.928 |
2025-02-28 (Friday) | 19,941 | EUR 1,155,142![]() | EUR 1,155,142 | 0 | EUR -18,056 | EUR 57.928 | EUR 58.8335 |
2025-02-27 (Thursday) | 19,941 | EUR 1,173,198![]() | EUR 1,173,198 | 0 | EUR -14,724 | EUR 58.8335 | EUR 59.5718 |
2025-02-26 (Wednesday) | 19,941![]() | EUR 1,187,922![]() | EUR 1,187,922 | -188 | EUR 10,902 | EUR 59.5718 | EUR 58.4738 |
2025-02-25 (Tuesday) | 20,129 | EUR 1,177,020![]() | EUR 1,177,020 | 0 | EUR 5,358 | EUR 58.4738 | EUR 58.2077 |
2025-02-24 (Monday) | 20,129 | EUR 1,171,662![]() | EUR 1,171,662 | 0 | EUR 37,344 | EUR 58.2077 | EUR 56.3524 |
2025-02-21 (Friday) | 20,129 | EUR 1,134,318![]() | EUR 1,134,318 | 0 | EUR -4,225 | EUR 56.3524 | EUR 56.5623 |
2025-02-20 (Thursday) | 20,129 | EUR 1,138,543![]() | EUR 1,138,543 | 0 | EUR -13,395 | EUR 56.5623 | EUR 57.2278 |
2025-02-19 (Wednesday) | 20,129 | EUR 1,151,938![]() | EUR 1,151,938 | 0 | EUR -30,034 | EUR 57.2278 | EUR 58.7199 |
2025-02-18 (Tuesday) | 20,129 | EUR 1,181,972![]() | EUR 1,181,972 | 0 | EUR 21,792 | EUR 58.7199 | EUR 57.6372 |
2025-02-17 (Monday) | 20,129 | EUR 1,160,180![]() | EUR 1,160,180 | 0 | EUR 20,057 | EUR 57.6372 | EUR 56.6408 |
2025-02-14 (Friday) | 20,129 | EUR 1,140,123![]() | EUR 1,140,123 | 0 | EUR 43,840 | EUR 56.6408 | EUR 54.4629 |
2025-02-13 (Thursday) | 20,129![]() | EUR 1,096,283![]() | EUR 1,096,283 | 48 | EUR 46,399 | EUR 54.4629 | EUR 52.2825 |
2025-02-12 (Wednesday) | 20,081![]() | EUR 1,049,884![]() | EUR 1,049,884 | 192 | EUR 19,467 | EUR 52.2825 | EUR 51.8084 |
2025-02-11 (Tuesday) | 19,889 | EUR 1,030,417![]() | EUR 1,030,417 | 0 | EUR 13,825 | EUR 51.8084 | EUR 51.1133 |
2025-02-10 (Monday) | 19,889 | EUR 1,016,592![]() | EUR 1,016,592 | 0 | EUR 6,400 | EUR 51.1133 | EUR 50.7915 |
2025-02-07 (Friday) | 19,889 | EUR 1,010,192![]() | EUR 1,010,192 | 0 | EUR -5,535 | EUR 50.7915 | EUR 51.0698 |
2025-02-06 (Thursday) | 19,889 | EUR 1,015,727![]() | EUR 1,015,727 | 0 | EUR 14,597 | EUR 51.0698 | EUR 50.3359 |
2025-02-05 (Wednesday) | 19,889 | EUR 1,001,130![]() | EUR 1,001,130 | 0 | EUR -2,255 | EUR 50.3359 | EUR 50.4492 |
2025-02-04 (Tuesday) | 19,889 | EUR 1,003,385![]() | EUR 1,003,385 | 0 | EUR 226 | EUR 50.4492 | EUR 50.4379 |
2025-02-03 (Monday) | 19,889 | EUR 1,003,159![]() | EUR 1,003,159 | 0 | EUR -24,419 | EUR 50.4379 | EUR 51.6656 |
2025-01-31 (Friday) | 19,889 | EUR 1,027,578![]() | EUR 1,027,578 | 0 | EUR 10,965 | EUR 51.6656 | EUR 51.1143 |
2025-01-30 (Thursday) | 19,889 | EUR 1,016,613![]() | EUR 1,016,613 | 0 | EUR 25,990 | EUR 51.1143 | EUR 49.8076 |
2025-01-29 (Wednesday) | 19,889 | EUR 990,623![]() | EUR 990,623 | 0 | EUR -17,015 | EUR 49.8076 | EUR 50.6631 |
2025-01-28 (Tuesday) | 19,889 | EUR 1,007,638![]() | EUR 1,007,638 | 0 | EUR 107 | EUR 50.6631 | EUR 50.6577 |
2025-01-27 (Monday) | 19,889![]() | EUR 1,007,531![]() | EUR 1,007,531 | 48 | EUR -7,734 | EUR 50.6577 | EUR 51.1701 |
2025-01-24 (Friday) | 19,841 | EUR 1,015,265![]() | EUR 1,015,265 | 0 | EUR 4,411 | EUR 51.1701 | EUR 50.9477 |
2025-01-23 (Thursday) | 19,841![]() | EUR 1,010,854![]() | EUR 1,010,854 | 48 | EUR 26,091 | EUR 50.9477 | EUR 49.7531 |
2025-01-22 (Wednesday) | 19,793 | EUR 984,763![]() | EUR 984,763 | 0 | EUR 16,205 | EUR 49.7531 | EUR 48.9344 |
2025-01-22 (Wednesday) | 19,793 | EUR 984,763![]() | EUR 984,763 | 0 | EUR 16,205 | EUR 49.7531 | EUR 48.9344 |
2025-01-21 (Tuesday) | 19,793 | EUR 968,558 | EUR 968,558 | ||||
2025-01-20 (Monday) | 19,793 | EUR 964,441 | EUR 964,441 | ||||
2025-01-17 (Friday) | 19,793 | EUR 949,097 | EUR 949,097 | ||||
2025-01-16 (Thursday) | 19,793 | EUR 936,818 | EUR 936,818 | ||||
2025-01-15 (Wednesday) | 19,793 | EUR 930,134 | EUR 930,134 | ||||
2025-01-14 (Tuesday) | 19,793 | EUR 912,840 | EUR 912,840 | ||||
2025-01-13 (Monday) | 19,793 | EUR 903,186 | EUR 903,186 | ||||
2025-01-10 (Friday) | 19,793 | EUR 934,209 | EUR 934,209 | ||||
2025-01-09 (Thursday) | 19,793 | EUR 939,785 | EUR 939,785 | ||||
2025-01-09 (Thursday) | 19,793 | EUR 939,785 | EUR 939,785 | ||||
2025-01-09 (Thursday) | 19,793 | EUR 939,785 | EUR 939,785 | ||||
2025-01-08 (Wednesday) | 19,793 | EUR 924,586 | EUR 924,586 | ||||
2025-01-08 (Wednesday) | 19,793 | EUR 924,586 | EUR 924,586 | ||||
2025-01-08 (Wednesday) | 19,793 | EUR 924,586 | EUR 924,586 | ||||
2025-01-02 (Thursday) | 20,129 | EUR 951,397 | EUR 951,397 | ||||
2024-12-30 (Monday) | 20,129 | EUR 966,390 | EUR 966,390 | ||||
2024-12-06 (Friday) | 18,209 | EUR 864,617![]() | EUR 864,617 | 0 | EUR 3,032 | EUR 47.4829 | EUR 47.3164 |
2024-12-05 (Thursday) | 18,209 | EUR 861,585![]() | EUR 861,585 | 0 | EUR 3,586 | EUR 47.3164 | EUR 47.1195 |
2024-12-04 (Wednesday) | 18,209![]() | EUR 857,999![]() | EUR 857,999 | 96 | EUR 7,401 | EUR 47.1195 | EUR 46.9606 |
2024-12-03 (Tuesday) | 18,113![]() | EUR 850,598![]() | EUR 850,598 | 144 | EUR 27,545 | EUR 46.9606 | EUR 45.8041 |
2024-12-02 (Monday) | 17,969 | EUR 823,053![]() | EUR 823,053 | 0 | EUR -4,425 | EUR 45.8041 | EUR 46.0503 |
2024-11-29 (Friday) | 17,969 | EUR 827,478![]() | EUR 827,478 | 0 | EUR 9,199 | EUR 46.0503 | EUR 45.5384 |
2024-11-28 (Thursday) | 17,969 | EUR 818,279![]() | EUR 818,279 | 0 | EUR 7,153 | EUR 45.5384 | EUR 45.1403 |
2024-11-27 (Wednesday) | 17,969 | EUR 811,126![]() | EUR 811,126 | 0 | EUR -6,318 | EUR 45.1403 | EUR 45.4919 |
2024-11-26 (Tuesday) | 17,969 | EUR 817,444![]() | EUR 817,444 | 0 | EUR -21,238 | EUR 45.4919 | EUR 46.6738 |
2024-11-25 (Monday) | 17,969 | EUR 838,682![]() | EUR 838,682 | 0 | EUR 10,018 | EUR 46.6738 | EUR 46.1163 |
2024-11-25 (Monday) | 17,969 | EUR 838,682![]() | EUR 838,682 | 0 | EUR 10,018 | EUR 46.6738 | EUR 46.1163 |
2024-11-22 (Friday) | 17,969 | EUR 828,664![]() | EUR 828,664 | 0 | EUR -16,539 | EUR 46.1163 | EUR 47.0367 |
2024-11-21 (Thursday) | 17,969 | EUR 845,203![]() | EUR 845,203 | 0 | EUR 5,853 | EUR 47.0367 | EUR 46.711 |
2024-11-20 (Wednesday) | 17,969 | EUR 839,350![]() | EUR 839,350 | 0 | EUR -5,266 | EUR 46.711 | EUR 47.0041 |
2024-11-19 (Tuesday) | 17,969![]() | EUR 844,616![]() | EUR 844,616 | 288 | EUR -3,202 | EUR 47.0041 | EUR 47.9508 |
2024-11-18 (Monday) | 17,681![]() | EUR 847,818![]() | EUR 847,818 | 96 | EUR 4,530 | EUR 47.9508 | EUR 47.955 |
2024-11-12 (Tuesday) | 17,585![]() | EUR 843,288![]() | EUR 843,288 | 192 | EUR -15,117 | EUR 47.955 | EUR 49.3535 |
2024-11-11 (Monday) | 17,393![]() | EUR 858,405![]() | EUR 858,405 | 48 | EUR 9,164 | EUR 49.3535 | EUR 48.9617 |
2024-11-11 (Monday) | 17,393![]() | EUR 858,405![]() | EUR 858,405 | 48 | EUR 9,164 | EUR 49.3535 | EUR 48.9617 |
2024-11-08 (Friday) | 17,345 | EUR 849,241![]() | EUR 849,241 | 0 | EUR -3,102 | EUR 48.9617 | EUR 49.1406 |
2024-11-08 (Friday) | 17,345 | EUR 849,241![]() | EUR 849,241 | 0 | EUR -3,102 | EUR 48.9617 | EUR 49.1406 |
2024-11-07 (Thursday) | 17,345![]() | EUR 852,343![]() | EUR 852,343 | 235 | EUR 28,288 | EUR 49.1406 | EUR 48.1622 |
2024-11-07 (Thursday) | 17,345![]() | EUR 852,343![]() | EUR 852,343 | 235 | EUR 28,288 | EUR 49.1406 | EUR 48.1622 |
2024-11-06 (Wednesday) | 17,110 | EUR 824,055![]() | EUR 824,055 | 0 | EUR -12,546 | EUR 48.1622 | EUR 48.8954 |
2024-11-06 (Wednesday) | 17,110 | EUR 824,055![]() | EUR 824,055 | 0 | EUR -12,546 | EUR 48.1622 | EUR 48.8954 |
2024-11-05 (Tuesday) | 17,110 | EUR 836,601![]() | EUR 836,601 | 0 | EUR 21,675 | EUR 48.8954 | EUR 47.6286 |
2024-11-05 (Tuesday) | 17,110 | EUR 836,601![]() | EUR 836,601 | 0 | EUR 21,675 | EUR 48.8954 | EUR 47.6286 |
2024-11-04 (Monday) | 17,110 | EUR 814,926![]() | EUR 814,926 | 0 | EUR -10,183 | EUR 47.6286 | EUR 48.2238 |
2024-11-04 (Monday) | 17,110 | EUR 814,926![]() | EUR 814,926 | 0 | EUR -10,183 | EUR 47.6286 | EUR 48.2238 |
2024-11-01 (Friday) | 17,110 | EUR 825,109![]() | EUR 825,109 | 0 | EUR 5,931 | EUR 48.2238 | EUR 47.8771 |
2024-11-01 (Friday) | 17,110 | EUR 825,109![]() | EUR 825,109 | 0 | EUR 5,931 | EUR 48.2238 | EUR 47.8771 |
2024-10-31 (Thursday) | 17,110 | EUR 819,178![]() | EUR 819,178 | 0 | EUR -9,822 | EUR 47.8771 | EUR 48.4512 |
2024-10-31 (Thursday) | 17,110 | EUR 819,178![]() | EUR 819,178 | 0 | EUR -9,822 | EUR 47.8771 | EUR 48.4512 |
2024-10-30 (Wednesday) | 17,110 | EUR 829,000![]() | EUR 829,000 | 0 | EUR 1,265 | EUR 48.4512 | EUR 48.3773 |
2024-10-30 (Wednesday) | 17,110 | EUR 829,000![]() | EUR 829,000 | 0 | EUR 1,265 | EUR 48.4512 | EUR 48.3773 |
2024-10-29 (Tuesday) | 17,110 | EUR 827,735![]() | EUR 827,735 | 0 | EUR -3,384 | EUR 48.3773 | EUR 48.575 |
2024-10-29 (Tuesday) | 17,110 | EUR 827,735![]() | EUR 827,735 | 0 | EUR -3,384 | EUR 48.3773 | EUR 48.575 |
2024-10-28 (Monday) | 17,110 | EUR 831,119![]() | EUR 831,119 | 0 | EUR 11,974 | EUR 48.575 | EUR 47.8752 |
2024-10-28 (Monday) | 17,110 | EUR 831,119![]() | EUR 831,119 | 0 | EUR 11,974 | EUR 48.575 | EUR 47.8752 |
2024-10-25 (Friday) | 17,110 | EUR 819,145![]() | EUR 819,145 | 0 | EUR 3,495 | EUR 47.8752 | EUR 47.671 |
2024-10-25 (Friday) | 17,110 | EUR 819,145![]() | EUR 819,145 | 0 | EUR 3,495 | EUR 47.8752 | EUR 47.671 |
2024-10-24 (Thursday) | 17,110 | EUR 815,650![]() | EUR 815,650 | 0 | EUR -98,777 | EUR 47.671 | EUR 53.444 |
2024-10-24 (Thursday) | 17,110 | EUR 815,650![]() | EUR 815,650 | 0 | EUR -98,777 | EUR 47.671 | EUR 53.444 |
2024-10-23 (Wednesday) | 17,110![]() | EUR 914,427![]() | EUR 914,427 | 94 | EUR -8,967 | EUR 53.444 | EUR 54.2662 |
2024-10-23 (Wednesday) | 17,110![]() | EUR 914,427![]() | EUR 914,427 | 94 | EUR -8,967 | EUR 53.444 | EUR 54.2662 |
2024-10-22 (Tuesday) | 17,016 | EUR 923,394![]() | EUR 923,394 | 0 | EUR -2,135 | EUR 54.2662 | EUR 54.3917 |
2024-10-22 (Tuesday) | 17,016 | EUR 923,394![]() | EUR 923,394 | 0 | EUR -2,135 | EUR 54.2662 | EUR 54.3917 |
2024-10-21 (Monday) | 17,016 | EUR 925,529![]() | EUR 925,529 | 0 | EUR -9,312 | EUR 54.3917 | EUR 54.9389 |
2024-10-21 (Monday) | 17,016 | EUR 925,529![]() | EUR 925,529 | 0 | EUR -9,312 | EUR 54.3917 | EUR 54.9389 |
2024-10-18 (Friday) | 17,016 | EUR 934,841 | EUR 934,841 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -94 | 76.017* | 51.75 ![]() | |||
2025-03-04 | SELL | -94 | 62.639* | 50.53 ![]() | |||
2025-02-26 | SELL | -188 | 59.572* | 50.05 ![]() | |||
2025-02-13 | BUY | 48 | 54.463* | 49.08 | |||
2025-02-12 | BUY | 192 | 52.283* | 49.03 | |||
2025-01-27 | BUY | 48 | 50.658* | 48.63 | |||
2025-01-23 | BUY | 48 | 50.948* | 48.53 | |||
2024-12-04 | BUY | 96 | 47.120* | 48.56 | |||
2024-12-03 | BUY | 144 | 46.961* | 48.59 | |||
2024-11-19 | BUY | 288 | 47.004* | 49.37 | |||
2024-11-18 | BUY | 96 | 47.951* | 49.41 | |||
2024-11-12 | BUY | 192 | 47.955* | 49.46 | |||
2024-11-11 | BUY | 48 | 49.354* | 49.46 | |||
2024-11-11 | BUY | 48 | 49.354* | 49.46 | |||
2024-11-07 | BUY | 235 | 49.141* | 49.53 | |||
2024-11-07 | BUY | 235 | 49.141* | 49.53 | |||
2024-10-23 | BUY | 94 | 53.444* | 54.33 | |||
2024-10-23 | BUY | 94 | 53.444* | 54.33 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total 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.