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 HAG.DE

Stock NameHensoldt AG
TickerHAG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000HAG0005
LEI894500686FYLLZD3M624

Show aggregate HAG.DE holdings

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

DateNumber of HAG.DE Shares HeldBase Market Value of HAG.DE SharesLocal Market Value of HAG.DE SharesChange in HAG.DE Shares HeldChange in HAG.DE Base ValueCurrent Price per HAG.DE Share HeldPrevious Price per HAG.DE Share Held
2025-03-12 (Wednesday)39,976HAG.DE holding decreased by -186EUR 2,955,903HAG.DE holding increased by 118737EUR 2,955,903-186EUR 118,737 EUR 73.9419 EUR 70.643
2025-03-11 (Tuesday)40,162EUR 2,837,166HAG.DE holding increased by 160344EUR 2,837,1660EUR 160,344 EUR 70.643 EUR 66.6506
2025-03-10 (Monday)40,162EUR 2,676,822HAG.DE holding decreased by -90974EUR 2,676,8220EUR -90,974 EUR 66.6506 EUR 68.9158
2025-03-07 (Friday)40,162EUR 2,767,796HAG.DE holding decreased by -249684EUR 2,767,7960EUR -249,684 EUR 68.9158 EUR 75.1327
2025-03-05 (Wednesday)40,162EUR 3,017,480HAG.DE holding increased by 307297EUR 3,017,4800EUR 307,297 EUR 75.1327 EUR 67.4813
2025-03-04 (Tuesday)40,162HAG.DE holding decreased by -188EUR 2,710,183HAG.DE holding increased by 2407EUR 2,710,183-188EUR 2,407 EUR 67.4813 EUR 67.1072
2025-03-03 (Monday)40,350EUR 2,707,776HAG.DE holding increased by 510961EUR 2,707,7760EUR 510,961 EUR 67.1072 EUR 54.444
2025-02-28 (Friday)40,350EUR 2,196,815HAG.DE holding decreased by -51065EUR 2,196,8150EUR -51,065 EUR 54.444 EUR 55.7095
2025-02-27 (Thursday)40,350EUR 2,247,880HAG.DE holding increased by 87920EUR 2,247,8800EUR 87,920 EUR 55.7095 EUR 53.5306
2025-02-26 (Wednesday)40,350HAG.DE holding decreased by -376EUR 2,159,960HAG.DE holding increased by 65006EUR 2,159,960-376EUR 65,006 EUR 53.5306 EUR 51.4402
2025-02-25 (Tuesday)40,726EUR 2,094,954HAG.DE holding increased by 64625EUR 2,094,9540EUR 64,625 EUR 51.4402 EUR 49.8534
2025-02-24 (Monday)40,726EUR 2,030,329HAG.DE holding increased by 91280EUR 2,030,3290EUR 91,280 EUR 49.8534 EUR 47.6121
2025-02-21 (Friday)40,726EUR 1,939,049HAG.DE holding increased by 6621EUR 1,939,0490EUR 6,621 EUR 47.6121 EUR 47.4495
2025-02-20 (Thursday)40,726EUR 1,932,428HAG.DE holding decreased by -67947EUR 1,932,4280EUR -67,947 EUR 47.4495 EUR 49.1179
2025-02-19 (Wednesday)40,726EUR 2,000,375HAG.DE holding increased by 5389EUR 2,000,3750EUR 5,389 EUR 49.1179 EUR 48.9856
2025-02-18 (Tuesday)40,726EUR 1,994,986HAG.DE holding increased by 18957EUR 1,994,9860EUR 18,957 EUR 48.9856 EUR 48.5201
2025-02-17 (Monday)40,726EUR 1,976,029HAG.DE holding increased by 230771EUR 1,976,0290EUR 230,771 EUR 48.5201 EUR 42.8537
2025-02-14 (Friday)40,726EUR 1,745,258HAG.DE holding increased by 196869EUR 1,745,2580EUR 196,869 EUR 42.8537 EUR 38.0197
2025-02-13 (Thursday)40,726HAG.DE holding increased by 96EUR 1,548,389HAG.DE holding increased by 31078EUR 1,548,38996EUR 31,078 EUR 38.0197 EUR 37.3446
2025-02-12 (Wednesday)40,630HAG.DE holding increased by 384EUR 1,517,311HAG.DE holding increased by 10725EUR 1,517,311384EUR 10,725 EUR 37.3446 EUR 37.4344
2025-02-11 (Tuesday)40,246EUR 1,506,586HAG.DE holding increased by 394EUR 1,506,5860EUR 394 EUR 37.4344 EUR 37.4246
2025-02-10 (Monday)40,246EUR 1,506,192HAG.DE holding decreased by -5067EUR 1,506,1920EUR -5,067 EUR 37.4246 EUR 37.5505
2025-02-07 (Friday)40,246EUR 1,511,259HAG.DE holding decreased by -27857EUR 1,511,2590EUR -27,857 EUR 37.5505 EUR 38.2427
2025-02-06 (Thursday)40,246EUR 1,539,116HAG.DE holding decreased by -109219EUR 1,539,1160EUR -109,219 EUR 38.2427 EUR 40.9565
2025-02-05 (Wednesday)40,246EUR 1,648,335HAG.DE holding increased by 3143EUR 1,648,3350EUR 3,143 EUR 40.9565 EUR 40.8784
2025-02-04 (Tuesday)40,246EUR 1,645,192HAG.DE holding increased by 8799EUR 1,645,1920EUR 8,799 EUR 40.8784 EUR 40.6598
2025-02-03 (Monday)40,246EUR 1,636,393HAG.DE holding increased by 13926EUR 1,636,3930EUR 13,926 EUR 40.6598 EUR 40.3137
2025-01-31 (Friday)40,246EUR 1,622,467HAG.DE holding increased by 50638EUR 1,622,4670EUR 50,638 EUR 40.3137 EUR 39.0555
2025-01-30 (Thursday)40,246EUR 1,571,829HAG.DE holding increased by 28572EUR 1,571,8290EUR 28,572 EUR 39.0555 EUR 38.3456
2025-01-29 (Wednesday)40,246EUR 1,543,257HAG.DE holding decreased by -18287EUR 1,543,2570EUR -18,287 EUR 38.3456 EUR 38.8
2025-01-28 (Tuesday)40,246EUR 1,561,544HAG.DE holding decreased by -19611EUR 1,561,5440EUR -19,611 EUR 38.8 EUR 39.2873
2025-01-27 (Monday)40,246HAG.DE holding increased by 95EUR 1,581,155HAG.DE holding decreased by -42198EUR 1,581,15595EUR -42,198 EUR 39.2873 EUR 40.4312
2025-01-24 (Friday)40,151EUR 1,623,353HAG.DE holding increased by 1064EUR 1,623,3530EUR 1,064 EUR 40.4312 EUR 40.4047
2025-01-23 (Thursday)40,151HAG.DE holding increased by 95EUR 1,622,289HAG.DE holding increased by 8762EUR 1,622,28995EUR 8,762 EUR 40.4047 EUR 40.2818
2025-01-22 (Wednesday)40,056EUR 1,613,527HAG.DE holding increased by 43769EUR 1,613,5270EUR 43,769 EUR 40.2818 EUR 39.1891
2025-01-22 (Wednesday)40,056EUR 1,613,527HAG.DE holding increased by 43769EUR 1,613,5270EUR 43,769 EUR 40.2818 EUR 39.1891
2025-01-21 (Tuesday)40,056EUR 1,569,758EUR 1,569,758
2025-01-20 (Monday)40,056EUR 1,534,763EUR 1,534,763
2025-01-17 (Friday)40,056EUR 1,511,003EUR 1,511,003
2025-01-16 (Thursday)40,056EUR 1,509,279EUR 1,509,279
2025-01-15 (Wednesday)40,056EUR 1,516,617EUR 1,516,617
2025-01-14 (Tuesday)40,056EUR 1,517,472EUR 1,517,472
2025-01-13 (Monday)40,056EUR 1,481,043EUR 1,481,043
2025-01-10 (Friday)40,056EUR 1,528,903EUR 1,528,903
2025-01-09 (Thursday)40,056EUR 1,541,312EUR 1,541,312
2025-01-09 (Thursday)40,056EUR 1,541,312EUR 1,541,312
2025-01-09 (Thursday)40,056EUR 1,541,312EUR 1,541,312
2025-01-08 (Wednesday)40,056EUR 1,483,698EUR 1,483,698
2025-01-08 (Wednesday)40,056EUR 1,483,698EUR 1,483,698
2025-01-08 (Wednesday)40,056EUR 1,483,698EUR 1,483,698
2025-01-02 (Thursday)40,721EUR 1,415,057EUR 1,415,057
2024-12-30 (Monday)40,721EUR 1,458,330EUR 1,458,330
2024-12-18 (Wednesday)40,721EUR 1,431,100EUR 1,431,100
2024-12-06 (Friday)36,917EUR 1,470,977HAG.DE holding decreased by -18568EUR 1,470,9770EUR -18,568 EUR 39.8455 EUR 40.3485
2024-12-05 (Thursday)36,917EUR 1,489,545HAG.DE holding increased by 17860EUR 1,489,5450EUR 17,860 EUR 40.3485 EUR 39.8647
2024-12-04 (Wednesday)36,917HAG.DE holding increased by 190EUR 1,471,685HAG.DE holding increased by 27012EUR 1,471,685190EUR 27,012 EUR 39.8647 EUR 39.3354
2024-12-03 (Tuesday)36,727HAG.DE holding increased by 285EUR 1,444,673HAG.DE holding increased by 21568EUR 1,444,673285EUR 21,568 EUR 39.3354 EUR 39.0512
2024-12-02 (Monday)36,442EUR 1,423,105HAG.DE holding increased by 6672EUR 1,423,1050EUR 6,672 EUR 39.0512 EUR 38.8681
2024-11-29 (Friday)36,442EUR 1,416,433HAG.DE holding increased by 5755EUR 1,416,4330EUR 5,755 EUR 38.8681 EUR 38.7102
2024-11-28 (Thursday)36,442EUR 1,410,678HAG.DE holding increased by 15315EUR 1,410,6780EUR 15,315 EUR 38.7102 EUR 38.29
2024-11-27 (Wednesday)36,442EUR 1,395,363HAG.DE holding decreased by -6522EUR 1,395,3630EUR -6,522 EUR 38.29 EUR 38.4689
2024-11-26 (Tuesday)36,442EUR 1,401,885HAG.DE holding increased by 6775EUR 1,401,8850EUR 6,775 EUR 38.4689 EUR 38.283
2024-11-26 (Tuesday)36,442EUR 1,401,885HAG.DE holding increased by 6775EUR 1,401,8850EUR 6,775 EUR 38.4689 EUR 38.283
2024-11-25 (Monday)36,442EUR 1,395,110HAG.DE holding increased by 6648EUR 1,395,1100EUR 6,648 EUR 38.283 EUR 38.1006
2024-11-25 (Monday)36,442EUR 1,395,110HAG.DE holding increased by 6648EUR 1,395,1100EUR 6,648 EUR 38.283 EUR 38.1006
2024-11-22 (Friday)36,442EUR 1,388,462HAG.DE holding decreased by -8875EUR 1,388,4620EUR -8,875 EUR 38.1006 EUR 38.3441
2024-11-21 (Thursday)36,442EUR 1,397,337HAG.DE holding increased by 24041EUR 1,397,3370EUR 24,041 EUR 38.3441 EUR 37.6844
2024-11-20 (Wednesday)36,442EUR 1,373,296HAG.DE holding increased by 2187EUR 1,373,2960EUR 2,187 EUR 37.6844 EUR 37.6244
2024-11-19 (Tuesday)36,442HAG.DE holding increased by 570EUR 1,371,109HAG.DE holding increased by 40551EUR 1,371,109570EUR 40,551 EUR 37.6244 EUR 37.0918
2024-11-18 (Monday)35,872HAG.DE holding increased by 192EUR 1,330,558HAG.DE holding decreased by -22369EUR 1,330,558192EUR -22,369 EUR 37.0918 EUR 37.9184
2024-11-12 (Tuesday)35,680HAG.DE holding increased by 380EUR 1,352,927HAG.DE holding increased by 24587EUR 1,352,927380EUR 24,587 EUR 37.9184 EUR 37.63
2024-11-11 (Monday)35,300HAG.DE holding increased by 95EUR 1,328,340HAG.DE holding increased by 64422EUR 1,328,34095EUR 64,422 EUR 37.63 EUR 35.9017
2024-11-11 (Monday)35,300HAG.DE holding increased by 95EUR 1,328,340HAG.DE holding increased by 64422EUR 1,328,34095EUR 64,422 EUR 37.63 EUR 35.9017
2024-11-08 (Friday)35,205EUR 1,263,918HAG.DE holding increased by 20759EUR 1,263,9180EUR 20,759 EUR 35.9017 EUR 35.312
2024-11-08 (Friday)35,205EUR 1,263,918HAG.DE holding increased by 20759EUR 1,263,9180EUR 20,759 EUR 35.9017 EUR 35.312
2024-11-07 (Thursday)35,205HAG.DE holding increased by 475EUR 1,243,159HAG.DE holding increased by 32569EUR 1,243,159475EUR 32,569 EUR 35.312 EUR 34.8572
2024-11-07 (Thursday)35,205HAG.DE holding increased by 475EUR 1,243,159HAG.DE holding increased by 32569EUR 1,243,159475EUR 32,569 EUR 35.312 EUR 34.8572
2024-11-06 (Wednesday)34,730EUR 1,210,590HAG.DE holding increased by 4286EUR 1,210,5900EUR 4,286 EUR 34.8572 EUR 34.7338
2024-11-06 (Wednesday)34,730EUR 1,210,590HAG.DE holding increased by 4286EUR 1,210,5900EUR 4,286 EUR 34.8572 EUR 34.7338
2024-11-05 (Tuesday)34,730EUR 1,206,304HAG.DE holding increased by 57110EUR 1,206,3040EUR 57,110 EUR 34.7338 EUR 33.0894
2024-11-05 (Tuesday)34,730EUR 1,206,304HAG.DE holding increased by 57110EUR 1,206,3040EUR 57,110 EUR 34.7338 EUR 33.0894
2024-11-04 (Monday)34,730EUR 1,149,194HAG.DE holding decreased by -29392EUR 1,149,1940EUR -29,392 EUR 33.0894 EUR 33.9357
2024-11-04 (Monday)34,730EUR 1,149,194HAG.DE holding decreased by -29392EUR 1,149,1940EUR -29,392 EUR 33.0894 EUR 33.9357
2024-11-01 (Friday)34,730EUR 1,178,586HAG.DE holding increased by 694EUR 1,178,5860EUR 694 EUR 33.9357 EUR 33.9157
2024-11-01 (Friday)34,730EUR 1,178,586HAG.DE holding increased by 694EUR 1,178,5860EUR 694 EUR 33.9357 EUR 33.9157
2024-10-31 (Thursday)34,730EUR 1,177,892HAG.DE holding decreased by -9815EUR 1,177,8920EUR -9,815 EUR 33.9157 EUR 34.1983
2024-10-31 (Thursday)34,730EUR 1,177,892HAG.DE holding decreased by -9815EUR 1,177,8920EUR -9,815 EUR 33.9157 EUR 34.1983
2024-10-30 (Wednesday)34,730EUR 1,187,707HAG.DE holding decreased by -7895EUR 1,187,7070EUR -7,895 EUR 34.1983 EUR 34.4256
2024-10-30 (Wednesday)34,730EUR 1,187,707HAG.DE holding decreased by -7895EUR 1,187,7070EUR -7,895 EUR 34.1983 EUR 34.4256
2024-10-29 (Tuesday)34,730EUR 1,195,602HAG.DE holding decreased by -6723EUR 1,195,6020EUR -6,723 EUR 34.4256 EUR 34.6192
2024-10-29 (Tuesday)34,730EUR 1,195,602HAG.DE holding decreased by -6723EUR 1,195,6020EUR -6,723 EUR 34.4256 EUR 34.6192
2024-10-28 (Monday)34,730EUR 1,202,325HAG.DE holding decreased by -1445EUR 1,202,3250EUR -1,445 EUR 34.6192 EUR 34.6608
2024-10-28 (Monday)34,730EUR 1,202,325HAG.DE holding decreased by -1445EUR 1,202,3250EUR -1,445 EUR 34.6192 EUR 34.6608
2024-10-25 (Friday)34,730EUR 1,203,770HAG.DE holding increased by 5279EUR 1,203,7700EUR 5,279 EUR 34.6608 EUR 34.5088
2024-10-25 (Friday)34,730EUR 1,203,770HAG.DE holding increased by 5279EUR 1,203,7700EUR 5,279 EUR 34.6608 EUR 34.5088
2024-10-24 (Thursday)34,730EUR 1,198,491HAG.DE holding increased by 39171EUR 1,198,4910EUR 39,171 EUR 34.5088 EUR 33.3809
2024-10-24 (Thursday)34,730EUR 1,198,491HAG.DE holding increased by 39171EUR 1,198,4910EUR 39,171 EUR 34.5088 EUR 33.3809
2024-10-23 (Wednesday)34,730HAG.DE holding increased by 190EUR 1,159,320HAG.DE holding decreased by -38475EUR 1,159,320190EUR -38,475 EUR 33.3809 EUR 34.6785
2024-10-23 (Wednesday)34,730HAG.DE holding increased by 190EUR 1,159,320HAG.DE holding decreased by -38475EUR 1,159,320190EUR -38,475 EUR 33.3809 EUR 34.6785
2024-10-22 (Tuesday)34,540EUR 1,197,795HAG.DE holding increased by 37648EUR 1,197,7950EUR 37,648 EUR 34.6785 EUR 33.5885
2024-10-22 (Tuesday)34,540EUR 1,197,795HAG.DE holding increased by 37648EUR 1,197,7950EUR 37,648 EUR 34.6785 EUR 33.5885
2024-10-21 (Monday)34,540EUR 1,160,147HAG.DE holding increased by 33593EUR 1,160,1470EUR 33,593 EUR 33.5885 EUR 32.6159
2024-10-21 (Monday)34,540EUR 1,160,147HAG.DE holding increased by 33593EUR 1,160,1470EUR 33,593 EUR 33.5885 EUR 32.6159
2024-10-18 (Friday)34,540EUR 1,126,554EUR 1,126,554
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 HAG.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of HAG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-186 73.942* 40.85 Profit of 7,599 on sale
2025-03-04SELL-188 67.481* 39.05 Profit of 7,341 on sale
2025-02-26SELL-376 53.531* 38.07 Profit of 14,313 on sale
2025-02-13BUY96 38.020* 36.85
2025-02-12BUY384 37.345* 36.85
2025-01-27BUY95 39.287* 36.35
2025-01-23BUY95 40.405* 36.19
2024-12-04BUY190 39.865* 35.77
2024-12-03BUY285 39.335* 35.70
2024-11-19BUY570 37.624* 34.76
2024-11-18BUY192 37.092* 34.69
2024-11-12BUY380 37.918* 34.59
2024-11-11BUY95 37.630* 34.39
2024-11-11BUY95 37.630* 34.39
2024-11-07BUY475 35.312* 34.20
2024-11-07BUY475 35.312* 34.20
2024-10-23BUY190 33.381* 34.13
2024-10-23BUY190 33.381* 34.13
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 HAG.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.