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 MAIRE.MI

Stock NameMaire SpA
TickerMAIRE.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004931058
LEI815600D85A61200A1B83

Show aggregate MAIRE.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MAIRE.MI holdings

DateNumber of MAIRE.MI Shares HeldBase Market Value of MAIRE.MI SharesLocal Market Value of MAIRE.MI SharesChange in MAIRE.MI Shares HeldChange in MAIRE.MI Base ValueCurrent Price per MAIRE.MI Share HeldPrevious Price per MAIRE.MI Share Held
2025-03-12 (Wednesday)111,490MAIRE.MI holding decreased by -540EUR 1,035,649MAIRE.MI holding increased by 13482EUR 1,035,649-540EUR 13,482 EUR 9.28916 EUR 9.12405
2025-03-11 (Tuesday)112,030EUR 1,022,167MAIRE.MI holding increased by 13229EUR 1,022,1670EUR 13,229 EUR 9.12405 EUR 9.00596
2025-03-10 (Monday)112,030EUR 1,008,938MAIRE.MI holding increased by 10979EUR 1,008,9380EUR 10,979 EUR 9.00596 EUR 8.90796
2025-03-07 (Friday)112,030EUR 997,959MAIRE.MI holding decreased by -42725EUR 997,9590EUR -42,725 EUR 8.90796 EUR 9.28933
2025-03-05 (Wednesday)112,030EUR 1,040,684MAIRE.MI holding increased by 26404EUR 1,040,6840EUR 26,404 EUR 9.28933 EUR 9.05365
2025-03-04 (Tuesday)112,030MAIRE.MI holding decreased by -536EUR 1,014,280MAIRE.MI holding decreased by -160129EUR 1,014,280-536EUR -160,129 EUR 9.05365 EUR 10.4331
2025-03-03 (Monday)112,566EUR 1,174,409MAIRE.MI holding increased by 80988EUR 1,174,4090EUR 80,988 EUR 10.4331 EUR 9.7136
2025-02-28 (Friday)112,566EUR 1,093,421MAIRE.MI holding decreased by -14847EUR 1,093,4210EUR -14,847 EUR 9.7136 EUR 9.8455
2025-02-27 (Thursday)112,566EUR 1,108,268MAIRE.MI holding decreased by -28874EUR 1,108,2680EUR -28,874 EUR 9.8455 EUR 10.102
2025-02-26 (Wednesday)112,566MAIRE.MI holding decreased by -1072EUR 1,137,142MAIRE.MI holding decreased by -1550EUR 1,137,142-1,072EUR -1,550 EUR 10.102 EUR 10.0203
2025-02-25 (Tuesday)113,638EUR 1,138,692MAIRE.MI holding decreased by -2208EUR 1,138,6920EUR -2,208 EUR 10.0203 EUR 10.0398
2025-02-24 (Monday)113,638EUR 1,140,900MAIRE.MI holding increased by 1526EUR 1,140,9000EUR 1,526 EUR 10.0398 EUR 10.0263
2025-02-21 (Friday)113,638EUR 1,139,374MAIRE.MI holding decreased by -2125EUR 1,139,3740EUR -2,125 EUR 10.0263 EUR 10.045
2025-02-20 (Thursday)113,638EUR 1,141,499MAIRE.MI holding decreased by -6934EUR 1,141,4990EUR -6,934 EUR 10.045 EUR 10.1061
2025-02-19 (Wednesday)113,638EUR 1,148,433MAIRE.MI holding decreased by -34474EUR 1,148,4330EUR -34,474 EUR 10.1061 EUR 10.4094
2025-02-18 (Tuesday)113,638EUR 1,182,907MAIRE.MI holding increased by 27764EUR 1,182,9070EUR 27,764 EUR 10.4094 EUR 10.1651
2025-02-17 (Monday)113,638EUR 1,155,143MAIRE.MI holding increased by 2774EUR 1,155,1430EUR 2,774 EUR 10.1651 EUR 10.1407
2025-02-14 (Friday)113,638EUR 1,152,369MAIRE.MI holding increased by 3482EUR 1,152,3690EUR 3,482 EUR 10.1407 EUR 10.1101
2025-02-13 (Thursday)113,638MAIRE.MI holding increased by 272EUR 1,148,887MAIRE.MI holding increased by 22277EUR 1,148,887272EUR 22,277 EUR 10.1101 EUR 9.93781
2025-02-12 (Wednesday)113,366MAIRE.MI holding increased by 1088EUR 1,126,610MAIRE.MI holding increased by 10825EUR 1,126,6101,088EUR 10,825 EUR 9.93781 EUR 9.9377
2025-02-11 (Tuesday)112,278EUR 1,115,785MAIRE.MI holding increased by 13175EUR 1,115,7850EUR 13,175 EUR 9.9377 EUR 9.82036
2025-02-10 (Monday)112,278EUR 1,102,610MAIRE.MI holding decreased by -1938EUR 1,102,6100EUR -1,938 EUR 9.82036 EUR 9.83762
2025-02-07 (Friday)112,278EUR 1,104,548MAIRE.MI holding decreased by -21298EUR 1,104,5480EUR -21,298 EUR 9.83762 EUR 10.0273
2025-02-06 (Thursday)112,278EUR 1,125,846MAIRE.MI holding increased by 8981EUR 1,125,8460EUR 8,981 EUR 10.0273 EUR 9.94732
2025-02-05 (Wednesday)112,278EUR 1,116,865MAIRE.MI holding increased by 3811EUR 1,116,8650EUR 3,811 EUR 9.94732 EUR 9.91338
2025-02-04 (Tuesday)112,278EUR 1,113,054MAIRE.MI holding increased by 2444EUR 1,113,0540EUR 2,444 EUR 9.91338 EUR 9.89161
2025-02-03 (Monday)112,278EUR 1,110,610MAIRE.MI holding increased by 33EUR 1,110,6100EUR 33 EUR 9.89161 EUR 9.89131
2025-01-31 (Friday)112,278EUR 1,110,577MAIRE.MI holding increased by 17821EUR 1,110,5770EUR 17,821 EUR 9.89131 EUR 9.73259
2025-01-30 (Thursday)112,278EUR 1,092,756MAIRE.MI holding increased by 12319EUR 1,092,7560EUR 12,319 EUR 9.73259 EUR 9.62287
2025-01-29 (Wednesday)112,278EUR 1,080,437MAIRE.MI holding increased by 39329EUR 1,080,4370EUR 39,329 EUR 9.62287 EUR 9.27259
2025-01-28 (Tuesday)112,278EUR 1,041,108MAIRE.MI holding decreased by -42215EUR 1,041,1080EUR -42,215 EUR 9.27259 EUR 9.64858
2025-01-27 (Monday)112,278MAIRE.MI holding increased by 268EUR 1,083,323MAIRE.MI holding decreased by -27056EUR 1,083,323268EUR -27,056 EUR 9.64858 EUR 9.91321
2025-01-24 (Friday)112,010EUR 1,110,379MAIRE.MI holding decreased by -5331EUR 1,110,3790EUR -5,331 EUR 9.91321 EUR 9.96081
2025-01-23 (Thursday)112,010MAIRE.MI holding increased by 268EUR 1,115,710MAIRE.MI holding decreased by -9000EUR 1,115,710268EUR -9,000 EUR 9.96081 EUR 10.0652
2025-01-22 (Wednesday)111,742EUR 1,124,710MAIRE.MI holding increased by 308EUR 1,124,7100EUR 308 EUR 10.0652 EUR 10.0625
2025-01-21 (Tuesday)111,742EUR 1,124,402EUR 1,124,402
2025-01-20 (Monday)111,742EUR 1,116,848EUR 1,116,848
2025-01-17 (Friday)111,742EUR 1,118,825EUR 1,118,825
2025-01-16 (Thursday)111,742EUR 1,020,936EUR 1,020,936
2025-01-15 (Wednesday)111,742EUR 1,004,158EUR 1,004,158
2025-01-14 (Tuesday)111,742EUR 1,002,511EUR 1,002,511
2025-01-13 (Monday)111,742EUR 993,586EUR 993,586
2025-01-10 (Friday)111,742EUR 1,000,419EUR 1,000,419
2025-01-09 (Thursday)111,742EUR 1,017,384EUR 1,017,384
2025-01-09 (Thursday)111,742EUR 1,017,384EUR 1,017,384
2025-01-09 (Thursday)111,742EUR 1,017,384EUR 1,017,384
2025-01-08 (Wednesday)111,742EUR 1,012,303EUR 1,012,303
2025-01-08 (Wednesday)111,742EUR 1,012,303EUR 1,012,303
2025-01-08 (Wednesday)111,742EUR 1,012,303EUR 1,012,303
2025-01-02 (Thursday)113,646EUR 982,630EUR 982,630
2024-12-30 (Monday)113,646EUR 974,434EUR 974,434
2024-12-06 (Friday)102,642EUR 842,469MAIRE.MI holding decreased by -1883EUR 842,4690EUR -1,883 EUR 8.20784 EUR 8.22618
2024-12-05 (Thursday)102,642EUR 844,352MAIRE.MI holding increased by 9998EUR 844,3520EUR 9,998 EUR 8.22618 EUR 8.12878
2024-12-04 (Wednesday)102,642MAIRE.MI holding increased by 550EUR 834,354MAIRE.MI holding increased by 54810EUR 834,354550EUR 54,810 EUR 8.12878 EUR 7.6357
2024-12-03 (Tuesday)102,092MAIRE.MI holding increased by 825EUR 779,544MAIRE.MI holding increased by 11418EUR 779,544825EUR 11,418 EUR 7.6357 EUR 7.58516
2024-12-02 (Monday)101,267EUR 768,126MAIRE.MI holding decreased by -6786EUR 768,1260EUR -6,786 EUR 7.58516 EUR 7.65217
2024-11-29 (Friday)101,267EUR 774,912MAIRE.MI holding increased by 5433EUR 774,9120EUR 5,433 EUR 7.65217 EUR 7.59852
2024-11-28 (Thursday)101,267EUR 769,479MAIRE.MI holding increased by 9393EUR 769,4790EUR 9,393 EUR 7.59852 EUR 7.50576
2024-11-27 (Wednesday)101,267EUR 760,086MAIRE.MI holding increased by 5904EUR 760,0860EUR 5,904 EUR 7.50576 EUR 7.44746
2024-11-26 (Tuesday)101,267EUR 754,182MAIRE.MI holding decreased by -8965EUR 754,1820EUR -8,965 EUR 7.44746 EUR 7.53599
2024-11-26 (Tuesday)101,267EUR 754,182MAIRE.MI holding decreased by -8965EUR 754,1820EUR -8,965 EUR 7.44746 EUR 7.53599
2024-11-25 (Monday)101,267MAIRE.MI holding decreased by -31312EUR 763,147MAIRE.MI holding decreased by -230559EUR 763,147-31,312EUR -230,559 EUR 7.53599 EUR 7.4952
2024-11-22 (Friday)132,579EUR 993,706MAIRE.MI holding decreased by -10338EUR 993,7060EUR -10,338 EUR 7.4952 EUR 7.57318
2024-11-21 (Thursday)132,579EUR 1,004,044MAIRE.MI holding increased by 487EUR 1,004,0440EUR 487 EUR 7.57318 EUR 7.5695
2024-11-20 (Wednesday)132,579EUR 1,003,557MAIRE.MI holding increased by 20EUR 1,003,5570EUR 20 EUR 7.5695 EUR 7.56935
2024-11-19 (Tuesday)132,579MAIRE.MI holding increased by 2124EUR 1,003,537MAIRE.MI holding increased by 17290EUR 1,003,5372,124EUR 17,290 EUR 7.56935 EUR 7.56006
2024-11-18 (Monday)130,455MAIRE.MI holding increased by 708EUR 986,247MAIRE.MI holding increased by 24726EUR 986,247708EUR 24,726 EUR 7.56006 EUR 7.41074
2024-11-12 (Tuesday)129,747MAIRE.MI holding increased by 1408EUR 961,521MAIRE.MI holding decreased by -12148EUR 961,5211,408EUR -12,148 EUR 7.41074 EUR 7.5867
2024-11-11 (Monday)128,339MAIRE.MI holding increased by 350EUR 973,669MAIRE.MI holding decreased by -7931EUR 973,669350EUR -7,931 EUR 7.5867 EUR 7.66941
2024-11-11 (Monday)128,339MAIRE.MI holding increased by 350EUR 973,669MAIRE.MI holding decreased by -7931EUR 973,669350EUR -7,931 EUR 7.5867 EUR 7.66941
2024-11-08 (Friday)127,989EUR 981,600MAIRE.MI holding decreased by -2294EUR 981,6000EUR -2,294 EUR 7.66941 EUR 7.68733
2024-11-08 (Friday)127,989EUR 981,600MAIRE.MI holding decreased by -2294EUR 981,6000EUR -2,294 EUR 7.66941 EUR 7.68733
2024-11-07 (Thursday)127,989MAIRE.MI holding increased by 1745EUR 983,894MAIRE.MI holding increased by 35602EUR 983,8941,745EUR 35,602 EUR 7.68733 EUR 7.51158
2024-11-07 (Thursday)127,989MAIRE.MI holding increased by 1745EUR 983,894MAIRE.MI holding increased by 35602EUR 983,8941,745EUR 35,602 EUR 7.68733 EUR 7.51158
2024-11-06 (Wednesday)126,244EUR 948,292MAIRE.MI holding decreased by -6180EUR 948,2920EUR -6,180 EUR 7.51158 EUR 7.56053
2024-11-06 (Wednesday)126,244EUR 948,292MAIRE.MI holding decreased by -6180EUR 948,2920EUR -6,180 EUR 7.51158 EUR 7.56053
2024-11-05 (Tuesday)126,244EUR 954,472MAIRE.MI holding increased by 3702EUR 954,4720EUR 3,702 EUR 7.56053 EUR 7.53121
2024-11-05 (Tuesday)126,244EUR 954,472MAIRE.MI holding increased by 3702EUR 954,4720EUR 3,702 EUR 7.56053 EUR 7.53121
2024-11-04 (Monday)126,244EUR 950,770MAIRE.MI holding decreased by -12758EUR 950,7700EUR -12,758 EUR 7.53121 EUR 7.63227
2024-11-04 (Monday)126,244EUR 950,770MAIRE.MI holding decreased by -12758EUR 950,7700EUR -12,758 EUR 7.53121 EUR 7.63227
2024-11-01 (Friday)126,244EUR 963,528MAIRE.MI holding increased by 11669EUR 963,5280EUR 11,669 EUR 7.63227 EUR 7.53984
2024-11-01 (Friday)126,244EUR 963,528MAIRE.MI holding increased by 11669EUR 963,5280EUR 11,669 EUR 7.63227 EUR 7.53984
2024-10-31 (Thursday)126,244EUR 951,859MAIRE.MI holding increased by 11729EUR 951,8590EUR 11,729 EUR 7.53984 EUR 7.44693
2024-10-31 (Thursday)126,244EUR 951,859MAIRE.MI holding increased by 11729EUR 951,8590EUR 11,729 EUR 7.53984 EUR 7.44693
2024-10-30 (Wednesday)126,244EUR 940,130MAIRE.MI holding increased by 36980EUR 940,1300EUR 36,980 EUR 7.44693 EUR 7.154
2024-10-30 (Wednesday)126,244EUR 940,130MAIRE.MI holding increased by 36980EUR 940,1300EUR 36,980 EUR 7.44693 EUR 7.154
2024-10-29 (Tuesday)126,244EUR 903,150MAIRE.MI holding decreased by -11233EUR 903,1500EUR -11,233 EUR 7.154 EUR 7.24298
2024-10-29 (Tuesday)126,244EUR 903,150MAIRE.MI holding decreased by -11233EUR 903,1500EUR -11,233 EUR 7.154 EUR 7.24298
2024-10-28 (Monday)126,244EUR 914,383MAIRE.MI holding increased by 13259EUR 914,3830EUR 13,259 EUR 7.24298 EUR 7.13796
2024-10-28 (Monday)126,244EUR 914,383MAIRE.MI holding increased by 13259EUR 914,3830EUR 13,259 EUR 7.24298 EUR 7.13796
2024-10-25 (Friday)126,244EUR 901,124MAIRE.MI holding decreased by -78959EUR 901,1240EUR -78,959 EUR 7.13796 EUR 7.7634
2024-10-25 (Friday)126,244EUR 901,124MAIRE.MI holding decreased by -78959EUR 901,1240EUR -78,959 EUR 7.13796 EUR 7.7634
2024-10-24 (Thursday)126,244EUR 980,083MAIRE.MI holding decreased by -8840EUR 980,0830EUR -8,840 EUR 7.7634 EUR 7.83343
2024-10-24 (Thursday)126,244EUR 980,083MAIRE.MI holding decreased by -8840EUR 980,0830EUR -8,840 EUR 7.7634 EUR 7.83343
2024-10-23 (Wednesday)126,244MAIRE.MI holding increased by 694EUR 988,923MAIRE.MI holding decreased by -9973EUR 988,923694EUR -9,973 EUR 7.83343 EUR 7.95616
2024-10-23 (Wednesday)126,244MAIRE.MI holding increased by 694EUR 988,923MAIRE.MI holding decreased by -9973EUR 988,923694EUR -9,973 EUR 7.83343 EUR 7.95616
2024-10-22 (Tuesday)125,550EUR 998,896MAIRE.MI holding decreased by -19314EUR 998,8960EUR -19,314 EUR 7.95616 EUR 8.11
2024-10-22 (Tuesday)125,550EUR 998,896MAIRE.MI holding decreased by -19314EUR 998,8960EUR -19,314 EUR 7.95616 EUR 8.11
2024-10-21 (Monday)125,550EUR 1,018,210MAIRE.MI holding decreased by -8930EUR 1,018,2100EUR -8,930 EUR 8.11 EUR 8.18112
2024-10-21 (Monday)125,550EUR 1,018,210MAIRE.MI holding decreased by -8930EUR 1,018,2100EUR -8,930 EUR 8.11 EUR 8.18112
2024-10-18 (Friday)125,550EUR 1,027,140EUR 1,027,140
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 MAIRE.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MAIRE.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-540 9.289* 8.52 Profit of 4,599 on sale
2025-03-04SELL-536 9.054* 8.48 Profit of 4,545 on sale
2025-02-26SELL-1,072 10.102* 8.40 Profit of 9,001 on sale
2025-02-13BUY272 10.110* 8.16
2025-02-12BUY1,088 9.938* 8.13
2025-01-27BUY268 9.649* 7.75
2025-01-23BUY268 9.961* 7.66
2024-12-04BUY550 8.129* 7.57
2024-12-03BUY825 7.636* 7.57
2024-11-25SELL-31,312 7.536* 7.58 Profit of 237,234 on sale
2024-11-19BUY2,124 7.569* 7.58
2024-11-18BUY708 7.560* 7.58
2024-11-12BUY1,408 7.411* 7.59
2024-11-11BUY350 7.587* 7.59
2024-11-11BUY350 7.587* 7.59
2024-11-07BUY1,745 7.687* 7.57
2024-11-07BUY1,745 7.687* 7.57
2024-10-23BUY694 7.833* 8.03
2024-10-23BUY694 7.833* 8.03
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 MAIRE.MI

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.