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 NDA.DE

Stock NameAurubis AG
TickerNDA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006766504
LEI5299005SHIN9ZK7GW242

Show aggregate NDA.DE holdings

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

DateNumber of NDA.DE Shares HeldBase Market Value of NDA.DE SharesLocal Market Value of NDA.DE SharesChange in NDA.DE Shares HeldChange in NDA.DE Base ValueCurrent Price per NDA.DE Share HeldPrevious Price per NDA.DE Share Held
2025-03-12 (Wednesday)17,795NDA.DE holding decreased by -84EUR 1,750,185NDA.DE holding decreased by -14927EUR 1,750,185-84EUR -14,927 EUR 98.3526 EUR 98.7254
2025-03-11 (Tuesday)17,879EUR 1,765,112NDA.DE holding increased by 18333EUR 1,765,1120EUR 18,333 EUR 98.7254 EUR 97.7
2025-03-10 (Monday)17,879EUR 1,746,779NDA.DE holding decreased by -34390EUR 1,746,7790EUR -34,390 EUR 97.7 EUR 99.6235
2025-03-07 (Friday)17,879EUR 1,781,169NDA.DE holding increased by 48161EUR 1,781,1690EUR 48,161 EUR 99.6235 EUR 96.9298
2025-03-05 (Wednesday)17,879EUR 1,733,008NDA.DE holding increased by 165126EUR 1,733,0080EUR 165,126 EUR 96.9298 EUR 87.6941
2025-03-04 (Tuesday)17,879NDA.DE holding decreased by -84EUR 1,567,882NDA.DE holding decreased by -22743EUR 1,567,882-84EUR -22,743 EUR 87.6941 EUR 88.5501
2025-03-03 (Monday)17,963EUR 1,590,625NDA.DE holding increased by 31652EUR 1,590,6250EUR 31,652 EUR 88.5501 EUR 86.788
2025-02-28 (Friday)17,963EUR 1,558,973NDA.DE holding decreased by -13171EUR 1,558,9730EUR -13,171 EUR 86.788 EUR 87.5212
2025-02-27 (Thursday)17,963EUR 1,572,144NDA.DE holding decreased by -27328EUR 1,572,1440EUR -27,328 EUR 87.5212 EUR 89.0426
2025-02-26 (Wednesday)17,963NDA.DE holding decreased by -168EUR 1,599,472NDA.DE holding increased by 10139EUR 1,599,472-168EUR 10,139 EUR 89.0426 EUR 87.6583
2025-02-25 (Tuesday)18,131EUR 1,589,333NDA.DE holding increased by 26219EUR 1,589,3330EUR 26,219 EUR 87.6583 EUR 86.2122
2025-02-24 (Monday)18,131EUR 1,563,114NDA.DE holding decreased by -21604EUR 1,563,1140EUR -21,604 EUR 86.2122 EUR 87.4038
2025-02-21 (Friday)18,131EUR 1,584,718NDA.DE holding decreased by -52333EUR 1,584,7180EUR -52,333 EUR 87.4038 EUR 90.2902
2025-02-20 (Thursday)18,131EUR 1,637,051NDA.DE holding increased by 29627EUR 1,637,0510EUR 29,627 EUR 90.2902 EUR 88.6561
2025-02-19 (Wednesday)18,131EUR 1,607,424NDA.DE holding decreased by -64513EUR 1,607,4240EUR -64,513 EUR 88.6561 EUR 92.2143
2025-02-18 (Tuesday)18,131EUR 1,671,937NDA.DE holding increased by 17954EUR 1,671,9370EUR 17,954 EUR 92.2143 EUR 91.224
2025-02-17 (Monday)18,131EUR 1,653,983NDA.DE holding increased by 34481EUR 1,653,9830EUR 34,481 EUR 91.224 EUR 89.3223
2025-02-14 (Friday)18,131EUR 1,619,502NDA.DE holding increased by 23855EUR 1,619,5020EUR 23,855 EUR 89.3223 EUR 88.0066
2025-02-13 (Thursday)18,131NDA.DE holding increased by 42EUR 1,595,647NDA.DE holding increased by 43813EUR 1,595,64742EUR 43,813 EUR 88.0066 EUR 85.7888
2025-02-12 (Wednesday)18,089NDA.DE holding increased by 168EUR 1,551,834NDA.DE holding increased by 17376EUR 1,551,834168EUR 17,376 EUR 85.7888 EUR 85.6235
2025-02-11 (Tuesday)17,921EUR 1,534,458NDA.DE holding increased by 1935EUR 1,534,4580EUR 1,935 EUR 85.6235 EUR 85.5155
2025-02-10 (Monday)17,921EUR 1,532,523NDA.DE holding increased by 26280EUR 1,532,5230EUR 26,280 EUR 85.5155 EUR 84.049
2025-02-07 (Friday)17,921EUR 1,506,243NDA.DE holding increased by 14943EUR 1,506,2430EUR 14,943 EUR 84.049 EUR 83.2152
2025-02-06 (Thursday)17,921EUR 1,491,300NDA.DE holding increased by 96175EUR 1,491,3000EUR 96,175 EUR 83.2152 EUR 77.8486
2025-02-05 (Wednesday)17,921EUR 1,395,125NDA.DE holding increased by 12930EUR 1,395,1250EUR 12,930 EUR 77.8486 EUR 77.1271
2025-02-04 (Tuesday)17,921EUR 1,382,195NDA.DE holding increased by 3243EUR 1,382,1950EUR 3,243 EUR 77.1271 EUR 76.9462
2025-02-03 (Monday)17,921EUR 1,378,952NDA.DE holding decreased by -34116EUR 1,378,9520EUR -34,116 EUR 76.9462 EUR 78.8498
2025-01-31 (Friday)17,921EUR 1,413,068NDA.DE holding increased by 10996EUR 1,413,0680EUR 10,996 EUR 78.8498 EUR 78.2363
2025-01-30 (Thursday)17,921EUR 1,402,072NDA.DE holding increased by 45429EUR 1,402,0720EUR 45,429 EUR 78.2363 EUR 75.7013
2025-01-29 (Wednesday)17,921EUR 1,356,643NDA.DE holding decreased by -586EUR 1,356,6430EUR -586 EUR 75.7013 EUR 75.734
2025-01-28 (Tuesday)17,921EUR 1,357,229NDA.DE holding decreased by -12522EUR 1,357,2290EUR -12,522 EUR 75.734 EUR 76.4327
2025-01-27 (Monday)17,921NDA.DE holding increased by 42EUR 1,369,751NDA.DE holding decreased by -20889EUR 1,369,75142EUR -20,889 EUR 76.4327 EUR 77.7806
2025-01-24 (Friday)17,879EUR 1,390,640NDA.DE holding increased by 29875EUR 1,390,6400EUR 29,875 EUR 77.7806 EUR 76.1097
2025-01-23 (Thursday)17,879NDA.DE holding increased by 42EUR 1,360,765NDA.DE holding decreased by -12686EUR 1,360,76542EUR -12,686 EUR 76.1097 EUR 77.0001
2025-01-22 (Wednesday)17,837EUR 1,373,451NDA.DE holding decreased by -16047EUR 1,373,4510EUR -16,047 EUR 77.0001 EUR 77.8998
2025-01-22 (Wednesday)17,837EUR 1,373,451NDA.DE holding decreased by -16047EUR 1,373,4510EUR -16,047 EUR 77.0001 EUR 77.8998
2025-01-21 (Tuesday)17,837EUR 1,389,498EUR 1,389,498
2025-01-20 (Monday)17,837EUR 1,414,542EUR 1,414,542
2025-01-17 (Friday)17,837EUR 1,376,205EUR 1,376,205
2025-01-16 (Thursday)17,837EUR 1,342,148EUR 1,342,148
2025-01-15 (Wednesday)17,837EUR 1,347,395EUR 1,347,395
2025-01-14 (Tuesday)17,837EUR 1,307,396EUR 1,307,396
2025-01-13 (Monday)17,837EUR 1,288,647EUR 1,288,647
2025-01-10 (Friday)17,837EUR 1,287,969EUR 1,287,969
2025-01-09 (Thursday)17,837EUR 1,350,285EUR 1,350,285
2025-01-09 (Thursday)17,837EUR 1,350,285EUR 1,350,285
2025-01-09 (Thursday)17,837EUR 1,350,285EUR 1,350,285
2025-01-08 (Wednesday)17,837EUR 1,348,578EUR 1,348,578
2025-01-08 (Wednesday)17,837EUR 1,348,578EUR 1,348,578
2025-01-08 (Wednesday)17,837EUR 1,348,578EUR 1,348,578
2025-01-02 (Thursday)18,131EUR 1,408,398EUR 1,408,398
2024-12-30 (Monday)18,131EUR 1,443,562EUR 1,443,562
2024-12-18 (Wednesday)18,131EUR 1,502,804EUR 1,502,804
2024-12-06 (Friday)16,451EUR 1,464,098NDA.DE holding decreased by -3995EUR 1,464,0980EUR -3,995 EUR 88.9975 EUR 89.2403
2024-12-05 (Thursday)16,451EUR 1,468,093NDA.DE holding increased by 151615EUR 1,468,0930EUR 151,615 EUR 89.2403 EUR 80.0242
2024-12-04 (Wednesday)16,451NDA.DE holding increased by 84EUR 1,316,478NDA.DE holding increased by 14239EUR 1,316,47884EUR 14,239 EUR 80.0242 EUR 79.5649
2024-12-03 (Tuesday)16,367NDA.DE holding increased by 126EUR 1,302,239NDA.DE holding increased by 21874EUR 1,302,239126EUR 21,874 EUR 79.5649 EUR 78.8354
2024-12-02 (Monday)16,241EUR 1,280,365NDA.DE holding increased by 2411EUR 1,280,3650EUR 2,411 EUR 78.8354 EUR 78.6869
2024-11-29 (Friday)16,241EUR 1,277,954NDA.DE holding decreased by -1542EUR 1,277,9540EUR -1,542 EUR 78.6869 EUR 78.7818
2024-11-28 (Thursday)16,241EUR 1,279,496NDA.DE holding decreased by -14201EUR 1,279,4960EUR -14,201 EUR 78.7818 EUR 79.6562
2024-11-27 (Wednesday)16,241EUR 1,293,697NDA.DE holding decreased by -10327EUR 1,293,6970EUR -10,327 EUR 79.6562 EUR 80.2921
2024-11-26 (Tuesday)16,241EUR 1,304,024NDA.DE holding increased by 8560EUR 1,304,0240EUR 8,560 EUR 80.2921 EUR 79.765
2024-11-25 (Monday)16,241EUR 1,295,464NDA.DE holding decreased by -2139EUR 1,295,4640EUR -2,139 EUR 79.765 EUR 79.8967
2024-11-22 (Friday)16,241EUR 1,297,603NDA.DE holding decreased by -11736EUR 1,297,6030EUR -11,736 EUR 79.8967 EUR 80.6194
2024-11-21 (Thursday)16,241EUR 1,309,339NDA.DE holding decreased by -60986EUR 1,309,3390EUR -60,986 EUR 80.6194 EUR 84.3744
2024-11-20 (Wednesday)16,241EUR 1,370,325NDA.DE holding increased by 5158EUR 1,370,3250EUR 5,158 EUR 84.3744 EUR 84.0568
2024-11-19 (Tuesday)16,241NDA.DE holding increased by 252EUR 1,365,167NDA.DE holding increased by 10999EUR 1,365,167252EUR 10,999 EUR 84.0568 EUR 84.6937
2024-11-18 (Monday)15,989NDA.DE holding increased by 84EUR 1,354,168NDA.DE holding increased by 71713EUR 1,354,16884EUR 71,713 EUR 84.6937 EUR 80.6322
2024-11-12 (Tuesday)15,905NDA.DE holding increased by 168EUR 1,282,455NDA.DE holding decreased by -88248EUR 1,282,455168EUR -88,248 EUR 80.6322 EUR 87.1007
2024-11-11 (Monday)15,737NDA.DE holding increased by 42EUR 1,370,703NDA.DE holding decreased by -7621EUR 1,370,70342EUR -7,621 EUR 87.1007 EUR 87.8193
2024-11-08 (Friday)15,695EUR 1,378,324NDA.DE holding decreased by -19109EUR 1,378,3240EUR -19,109 EUR 87.8193 EUR 89.0368
2024-11-07 (Thursday)15,695NDA.DE holding increased by 210EUR 1,397,433NDA.DE holding increased by 98742EUR 1,397,433210EUR 98,742 EUR 89.0368 EUR 83.8677
2024-11-06 (Wednesday)15,485EUR 1,298,691NDA.DE holding decreased by -80548EUR 1,298,6910EUR -80,548 EUR 83.8677 EUR 89.0694
2024-11-05 (Tuesday)15,485EUR 1,379,239NDA.DE holding increased by 112613EUR 1,379,2390EUR 112,613 EUR 89.0694 EUR 81.797
2024-11-04 (Monday)15,485EUR 1,266,626NDA.DE holding increased by 54529EUR 1,266,6260EUR 54,529 EUR 81.797 EUR 78.2756
2024-11-01 (Friday)15,485EUR 1,212,097NDA.DE holding decreased by -838EUR 1,212,0970EUR -838 EUR 78.2756 EUR 78.3297
2024-10-31 (Thursday)15,485EUR 1,212,935NDA.DE holding increased by 3424EUR 1,212,9350EUR 3,424 EUR 78.3297 EUR 78.1086
2024-10-30 (Wednesday)15,485EUR 1,209,511NDA.DE holding increased by 7237EUR 1,209,5110EUR 7,237 EUR 78.1086 EUR 77.6412
2024-10-29 (Tuesday)15,485EUR 1,202,274NDA.DE holding increased by 8662EUR 1,202,2740EUR 8,662 EUR 77.6412 EUR 77.0818
2024-10-28 (Monday)15,485EUR 1,193,612NDA.DE holding increased by 14500EUR 1,193,6120EUR 14,500 EUR 77.0818 EUR 76.1454
2024-10-25 (Friday)15,485EUR 1,179,112NDA.DE holding increased by 12061EUR 1,179,1120EUR 12,061 EUR 76.1454 EUR 75.3665
2024-10-24 (Thursday)15,485EUR 1,167,051NDA.DE holding increased by 17448EUR 1,167,0510EUR 17,448 EUR 75.3665 EUR 74.2398
2024-10-23 (Wednesday)15,485NDA.DE holding increased by 84EUR 1,149,603NDA.DE holding decreased by -4969EUR 1,149,60384EUR -4,969 EUR 74.2398 EUR 74.9673
2024-10-22 (Tuesday)15,401EUR 1,154,572NDA.DE holding increased by 11514EUR 1,154,5720EUR 11,514 EUR 74.9673 EUR 74.2197
2024-10-21 (Monday)15,401EUR 1,143,058NDA.DE holding increased by 10167EUR 1,143,0580EUR 10,167 EUR 74.2197 EUR 73.5596
2024-10-18 (Friday)15,401EUR 1,132,891EUR 1,132,891
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 NDA.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of NDA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-84 98.353* 83.19 Profit of 6,988 on sale
2025-03-04SELL-84 87.694* 82.15 Profit of 6,900 on sale
2025-02-26SELL-168 89.043* 81.74 Profit of 13,733 on sale
2025-02-13BUY42 88.007* 80.41
2025-02-12BUY168 85.789* 80.30
2025-01-27BUY42 76.433* 80.53
2025-01-23BUY42 76.110* 80.74
2024-12-04BUY84 80.024* 80.45
2024-12-03BUY126 79.565* 80.48
2024-11-19BUY252 84.057* 80.47
2024-11-18BUY84 84.694* 80.22
2024-11-12BUY168 80.632* 80.19
2024-11-11BUY42 87.101* 79.73
2024-11-07BUY210 89.037* 78.39
2024-10-23BUY84 74.240* 74.59
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 NDA.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.