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 LXS.DE

Stock NameLANXESS AG
TickerLXS.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005470405
LEI529900PTLRE72EMYIJ77

Show aggregate LXS.DE holdings

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

DateNumber of LXS.DE Shares HeldBase Market Value of LXS.DE SharesLocal Market Value of LXS.DE SharesChange in LXS.DE Shares HeldChange in LXS.DE Base ValueCurrent Price per LXS.DE Share HeldPrevious Price per LXS.DE Share Held
2025-03-12 (Wednesday)55,673LXS.DE holding decreased by -262EUR 1,891,068LXS.DE holding decreased by -9158EUR 1,891,068-262EUR -9,158 EUR 33.9674 EUR 33.972
2025-03-11 (Tuesday)55,935EUR 1,900,226LXS.DE holding decreased by -20202EUR 1,900,2260EUR -20,202 EUR 33.972 EUR 34.3332
2025-03-10 (Monday)55,935EUR 1,920,428LXS.DE holding decreased by -23391EUR 1,920,4280EUR -23,391 EUR 34.3332 EUR 34.7514
2025-03-07 (Friday)55,935EUR 1,943,819LXS.DE holding increased by 36416EUR 1,943,8190EUR 36,416 EUR 34.7514 EUR 34.1003
2025-03-05 (Wednesday)55,935EUR 1,907,403LXS.DE holding increased by 276862EUR 1,907,4030EUR 276,862 EUR 34.1003 EUR 29.1506
2025-03-04 (Tuesday)55,935LXS.DE holding decreased by -264EUR 1,630,541LXS.DE holding decreased by -93087EUR 1,630,541-264EUR -93,087 EUR 29.1506 EUR 30.6701
2025-03-03 (Monday)56,199EUR 1,723,628LXS.DE holding increased by 47954EUR 1,723,6280EUR 47,954 EUR 30.6701 EUR 29.8168
2025-02-28 (Friday)56,199EUR 1,675,674LXS.DE holding decreased by -36037EUR 1,675,6740EUR -36,037 EUR 29.8168 EUR 30.458
2025-02-27 (Thursday)56,199EUR 1,711,711LXS.DE holding decreased by -83272EUR 1,711,7110EUR -83,272 EUR 30.458 EUR 31.9398
2025-02-26 (Wednesday)56,199LXS.DE holding decreased by -524EUR 1,794,983LXS.DE holding increased by 56187EUR 1,794,983-524EUR 56,187 EUR 31.9398 EUR 30.6542
2025-02-25 (Tuesday)56,723EUR 1,738,796LXS.DE holding decreased by -23701EUR 1,738,7960EUR -23,701 EUR 30.6542 EUR 31.072
2025-02-24 (Monday)56,723EUR 1,762,497LXS.DE holding increased by 56324EUR 1,762,4970EUR 56,324 EUR 31.072 EUR 30.079
2025-02-21 (Friday)56,723EUR 1,706,173LXS.DE holding increased by 14048EUR 1,706,1730EUR 14,048 EUR 30.079 EUR 29.8314
2025-02-20 (Thursday)56,723EUR 1,692,125LXS.DE holding decreased by -120EUR 1,692,1250EUR -120 EUR 29.8314 EUR 29.8335
2025-02-19 (Wednesday)56,723EUR 1,692,245LXS.DE holding decreased by -107319EUR 1,692,2450EUR -107,319 EUR 29.8335 EUR 31.7255
2025-02-18 (Tuesday)56,723EUR 1,799,564LXS.DE holding increased by 15684EUR 1,799,5640EUR 15,684 EUR 31.7255 EUR 31.449
2025-02-17 (Monday)56,723EUR 1,783,880LXS.DE holding decreased by -764EUR 1,783,8800EUR -764 EUR 31.449 EUR 31.4624
2025-02-14 (Friday)56,723EUR 1,784,644LXS.DE holding increased by 16288EUR 1,784,6440EUR 16,288 EUR 31.4624 EUR 31.1753
2025-02-13 (Thursday)56,723LXS.DE holding increased by 133EUR 1,768,356LXS.DE holding increased by 81801EUR 1,768,356133EUR 81,801 EUR 31.1753 EUR 29.8031
2025-02-12 (Wednesday)56,590LXS.DE holding increased by 532EUR 1,686,555LXS.DE holding increased by 54711EUR 1,686,555532EUR 54,711 EUR 29.8031 EUR 29.1099
2025-02-11 (Tuesday)56,058EUR 1,631,844LXS.DE holding increased by 36407EUR 1,631,8440EUR 36,407 EUR 29.1099 EUR 28.4605
2025-02-10 (Monday)56,058EUR 1,595,437LXS.DE holding decreased by -4485EUR 1,595,4370EUR -4,485 EUR 28.4605 EUR 28.5405
2025-02-07 (Friday)56,058EUR 1,599,922LXS.DE holding decreased by -20143EUR 1,599,9220EUR -20,143 EUR 28.5405 EUR 28.8998
2025-02-06 (Thursday)56,058EUR 1,620,065LXS.DE holding increased by 99955EUR 1,620,0650EUR 99,955 EUR 28.8998 EUR 27.1167
2025-02-05 (Wednesday)56,058EUR 1,520,110LXS.DE holding decreased by -11477EUR 1,520,1100EUR -11,477 EUR 27.1167 EUR 27.3215
2025-02-04 (Tuesday)56,058EUR 1,531,587LXS.DE holding increased by 29397EUR 1,531,5870EUR 29,397 EUR 27.3215 EUR 26.7971
2025-02-03 (Monday)56,058EUR 1,502,190LXS.DE holding decreased by -28114EUR 1,502,1900EUR -28,114 EUR 26.7971 EUR 27.2986
2025-01-31 (Friday)56,058EUR 1,530,304LXS.DE holding decreased by -19919EUR 1,530,3040EUR -19,919 EUR 27.2986 EUR 27.6539
2025-01-30 (Thursday)56,058EUR 1,550,223LXS.DE holding increased by 60122EUR 1,550,2230EUR 60,122 EUR 27.6539 EUR 26.5814
2025-01-29 (Wednesday)56,058EUR 1,490,101LXS.DE holding increased by 5200EUR 1,490,1010EUR 5,200 EUR 26.5814 EUR 26.4887
2025-01-28 (Tuesday)56,058EUR 1,484,901LXS.DE holding decreased by -3549EUR 1,484,9010EUR -3,549 EUR 26.4887 EUR 26.552
2025-01-27 (Monday)56,058LXS.DE holding increased by 133EUR 1,488,450LXS.DE holding decreased by -10921EUR 1,488,450133EUR -10,921 EUR 26.552 EUR 26.8104
2025-01-24 (Friday)55,925EUR 1,499,371LXS.DE holding increased by 46252EUR 1,499,3710EUR 46,252 EUR 26.8104 EUR 25.9834
2025-01-23 (Thursday)55,925LXS.DE holding increased by 132EUR 1,453,119LXS.DE holding decreased by -219EUR 1,453,119132EUR -219 EUR 25.9834 EUR 26.0488
2025-01-22 (Wednesday)55,793EUR 1,453,338LXS.DE holding decreased by -39710EUR 1,453,3380EUR -39,710 EUR 26.0488 EUR 26.7605
2025-01-21 (Tuesday)55,793EUR 1,493,048EUR 1,493,048
2025-01-20 (Monday)55,793EUR 1,495,949EUR 1,495,949
2025-01-17 (Friday)55,793EUR 1,409,797EUR 1,409,797
2025-01-16 (Thursday)55,793EUR 1,382,143EUR 1,382,143
2025-01-15 (Wednesday)55,793EUR 1,354,641EUR 1,354,641
2025-01-14 (Tuesday)55,793EUR 1,296,907EUR 1,296,907
2025-01-13 (Monday)55,793EUR 1,278,366EUR 1,278,366
2025-01-10 (Friday)55,793EUR 1,287,807EUR 1,287,807
2025-01-09 (Thursday)55,793EUR 1,327,993EUR 1,327,993
2025-01-09 (Thursday)55,793EUR 1,327,993EUR 1,327,993
2025-01-09 (Thursday)55,793EUR 1,327,993EUR 1,327,993
2025-01-08 (Wednesday)55,793EUR 1,351,685EUR 1,351,685
2025-01-08 (Wednesday)55,793EUR 1,351,685EUR 1,351,685
2025-01-08 (Wednesday)55,793EUR 1,351,685EUR 1,351,685
2025-01-02 (Thursday)56,724EUR 1,376,083EUR 1,376,083
2024-12-30 (Monday)56,724EUR 1,388,446EUR 1,388,446
2024-12-18 (Wednesday)56,724EUR 1,419,099EUR 1,419,099
2024-12-06 (Friday)51,401EUR 1,403,046LXS.DE holding increased by 34542EUR 1,403,0460EUR 34,542 EUR 27.2961 EUR 26.6241
2024-12-05 (Thursday)51,401EUR 1,368,504LXS.DE holding decreased by -26238EUR 1,368,5040EUR -26,238 EUR 26.6241 EUR 27.1345
2024-12-04 (Wednesday)51,401LXS.DE holding increased by 266EUR 1,394,742LXS.DE holding decreased by -25083EUR 1,394,742266EUR -25,083 EUR 27.1345 EUR 27.7662
2024-12-03 (Tuesday)51,135LXS.DE holding increased by 399EUR 1,419,825LXS.DE holding increased by 46192EUR 1,419,825399EUR 46,192 EUR 27.7662 EUR 27.0741
2024-12-02 (Monday)50,736EUR 1,373,633LXS.DE holding increased by 105756EUR 1,373,6330EUR 105,756 EUR 27.0741 EUR 24.9897
2024-11-29 (Friday)50,736EUR 1,267,877LXS.DE holding decreased by -2192EUR 1,267,8770EUR -2,192 EUR 24.9897 EUR 25.0329
2024-11-28 (Thursday)50,736EUR 1,270,069LXS.DE holding decreased by -11821EUR 1,270,0690EUR -11,821 EUR 25.0329 EUR 25.2659
2024-11-27 (Wednesday)50,736EUR 1,281,890LXS.DE holding increased by 49675EUR 1,281,8900EUR 49,675 EUR 25.2659 EUR 24.2868
2024-11-26 (Tuesday)50,736EUR 1,232,215LXS.DE holding decreased by -23114EUR 1,232,2150EUR -23,114 EUR 24.2868 EUR 24.7424
2024-11-26 (Tuesday)50,736EUR 1,232,215LXS.DE holding decreased by -23114EUR 1,232,2150EUR -23,114 EUR 24.2868 EUR 24.7424
2024-11-25 (Monday)50,736EUR 1,255,329LXS.DE holding increased by 28409EUR 1,255,3290EUR 28,409 EUR 24.7424 EUR 24.1824
2024-11-25 (Monday)50,736EUR 1,255,329LXS.DE holding increased by 28409EUR 1,255,3290EUR 28,409 EUR 24.7424 EUR 24.1824
2024-11-22 (Friday)50,736EUR 1,226,920LXS.DE holding decreased by -20436EUR 1,226,9200EUR -20,436 EUR 24.1824 EUR 24.5852
2024-11-21 (Thursday)50,736EUR 1,247,356LXS.DE holding increased by 3143EUR 1,247,3560EUR 3,143 EUR 24.5852 EUR 24.5233
2024-11-20 (Wednesday)50,736EUR 1,244,213LXS.DE holding decreased by -21771EUR 1,244,2130EUR -21,771 EUR 24.5233 EUR 24.9524
2024-11-19 (Tuesday)50,736LXS.DE holding increased by 798EUR 1,265,984LXS.DE holding increased by 14050EUR 1,265,984798EUR 14,050 EUR 24.9524 EUR 25.0698
2024-11-18 (Monday)49,938LXS.DE holding increased by 268EUR 1,251,934LXS.DE holding increased by 60446EUR 1,251,934268EUR 60,446 EUR 25.0698 EUR 23.9881
2024-11-12 (Tuesday)49,670LXS.DE holding increased by 532EUR 1,191,488LXS.DE holding decreased by -50116EUR 1,191,488532EUR -50,116 EUR 23.9881 EUR 25.2677
2024-11-11 (Monday)49,138LXS.DE holding increased by 132EUR 1,241,604LXS.DE holding increased by 16347EUR 1,241,604132EUR 16,347 EUR 25.2677 EUR 25.0022
2024-11-11 (Monday)49,138LXS.DE holding increased by 132EUR 1,241,604LXS.DE holding increased by 16347EUR 1,241,604132EUR 16,347 EUR 25.2677 EUR 25.0022
2024-11-08 (Friday)49,006EUR 1,225,257LXS.DE holding decreased by -59106EUR 1,225,2570EUR -59,106 EUR 25.0022 EUR 26.2083
2024-11-08 (Friday)49,006EUR 1,225,257LXS.DE holding decreased by -59106EUR 1,225,2570EUR -59,106 EUR 25.0022 EUR 26.2083
2024-11-07 (Thursday)49,006LXS.DE holding increased by 655EUR 1,284,363LXS.DE holding decreased by -48987EUR 1,284,363655EUR -48,987 EUR 26.2083 EUR 27.5765
2024-11-07 (Thursday)49,006LXS.DE holding increased by 655EUR 1,284,363LXS.DE holding decreased by -48987EUR 1,284,363655EUR -48,987 EUR 26.2083 EUR 27.5765
2024-11-06 (Wednesday)48,351EUR 1,333,350LXS.DE holding decreased by -35060EUR 1,333,3500EUR -35,060 EUR 27.5765 EUR 28.3016
2024-11-06 (Wednesday)48,351EUR 1,333,350LXS.DE holding decreased by -35060EUR 1,333,3500EUR -35,060 EUR 27.5765 EUR 28.3016
2024-11-05 (Tuesday)48,351EUR 1,368,410LXS.DE holding decreased by -27027EUR 1,368,4100EUR -27,027 EUR 28.3016 EUR 28.8606
2024-11-05 (Tuesday)48,351EUR 1,368,410LXS.DE holding decreased by -27027EUR 1,368,4100EUR -27,027 EUR 28.3016 EUR 28.8606
2024-11-04 (Monday)48,351EUR 1,395,437LXS.DE holding increased by 4828EUR 1,395,4370EUR 4,828 EUR 28.8606 EUR 28.7607
2024-11-04 (Monday)48,351EUR 1,395,437LXS.DE holding increased by 4828EUR 1,395,4370EUR 4,828 EUR 28.8606 EUR 28.7607
2024-11-01 (Friday)48,351EUR 1,390,609LXS.DE holding decreased by -4635EUR 1,390,6090EUR -4,635 EUR 28.7607 EUR 28.8566
2024-11-01 (Friday)48,351EUR 1,390,609LXS.DE holding decreased by -4635EUR 1,390,6090EUR -4,635 EUR 28.7607 EUR 28.8566
2024-10-31 (Thursday)48,351EUR 1,395,244LXS.DE holding decreased by -33466EUR 1,395,2440EUR -33,466 EUR 28.8566 EUR 29.5487
2024-10-31 (Thursday)48,351EUR 1,395,244LXS.DE holding decreased by -33466EUR 1,395,2440EUR -33,466 EUR 28.8566 EUR 29.5487
2024-10-30 (Wednesday)48,351EUR 1,428,710LXS.DE holding decreased by -10770EUR 1,428,7100EUR -10,770 EUR 29.5487 EUR 29.7715
2024-10-30 (Wednesday)48,351EUR 1,428,710LXS.DE holding decreased by -10770EUR 1,428,7100EUR -10,770 EUR 29.5487 EUR 29.7715
2024-10-29 (Tuesday)48,351EUR 1,439,480LXS.DE holding decreased by -50267EUR 1,439,4800EUR -50,267 EUR 29.7715 EUR 30.8111
2024-10-29 (Tuesday)48,351EUR 1,439,480LXS.DE holding decreased by -50267EUR 1,439,4800EUR -50,267 EUR 29.7715 EUR 30.8111
2024-10-28 (Monday)48,351EUR 1,489,747LXS.DE holding increased by 11826EUR 1,489,7470EUR 11,826 EUR 30.8111 EUR 30.5665
2024-10-28 (Monday)48,351EUR 1,489,747LXS.DE holding increased by 11826EUR 1,489,7470EUR 11,826 EUR 30.8111 EUR 30.5665
2024-10-25 (Friday)48,351EUR 1,477,921LXS.DE holding increased by 3073EUR 1,477,9210EUR 3,073 EUR 30.5665 EUR 30.5029
2024-10-25 (Friday)48,351EUR 1,477,921LXS.DE holding increased by 3073EUR 1,477,9210EUR 3,073 EUR 30.5665 EUR 30.5029
2024-10-24 (Thursday)48,351EUR 1,474,848LXS.DE holding decreased by -6304EUR 1,474,8480EUR -6,304 EUR 30.5029 EUR 30.6333
2024-10-24 (Thursday)48,351EUR 1,474,848LXS.DE holding decreased by -6304EUR 1,474,8480EUR -6,304 EUR 30.5029 EUR 30.6333
2024-10-23 (Wednesday)48,351LXS.DE holding increased by 262EUR 1,481,152LXS.DE holding decreased by -1438EUR 1,481,152262EUR -1,438 EUR 30.6333 EUR 30.8301
2024-10-23 (Wednesday)48,351LXS.DE holding increased by 262EUR 1,481,152LXS.DE holding decreased by -1438EUR 1,481,152262EUR -1,438 EUR 30.6333 EUR 30.8301
2024-10-22 (Tuesday)48,089EUR 1,482,590LXS.DE holding decreased by -12286EUR 1,482,5900EUR -12,286 EUR 30.8301 EUR 31.0856
2024-10-22 (Tuesday)48,089EUR 1,482,590LXS.DE holding decreased by -12286EUR 1,482,5900EUR -12,286 EUR 30.8301 EUR 31.0856
2024-10-21 (Monday)48,089EUR 1,494,876LXS.DE holding decreased by -51662EUR 1,494,8760EUR -51,662 EUR 31.0856 EUR 32.1599
2024-10-21 (Monday)48,089EUR 1,494,876LXS.DE holding decreased by -51662EUR 1,494,8760EUR -51,662 EUR 31.0856 EUR 32.1599
2024-10-18 (Friday)48,089EUR 1,546,538EUR 1,546,538
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 LXS.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of LXS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-262 33.967* 28.42 Profit of 7,447 on sale
2025-03-04SELL-264 29.151* 28.12 Profit of 7,423 on sale
2025-02-26SELL-524 31.940* 27.98 Profit of 14,661 on sale
2025-02-13BUY133 31.175* 27.59
2025-02-12BUY532 29.803* 27.56
2025-01-27BUY133 26.552* 27.56
2025-01-23BUY132 25.983* 27.60
2024-12-04BUY266 27.135* 27.67
2024-12-03BUY399 27.766* 27.67
2024-11-19BUY798 24.952* 28.65
2024-11-18BUY268 25.070* 28.76
2024-11-12BUY532 23.988* 28.91
2024-11-11BUY132 25.268* 29.15
2024-11-11BUY132 25.268* 29.15
2024-11-07BUY655 26.208* 29.70
2024-11-07BUY655 26.208* 29.70
2024-10-23BUY262 30.633* 30.96
2024-10-23BUY262 30.633* 30.96
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 LXS.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.