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 NDX1.DE

Stock NameNordex SE
TickerNDX1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0D6554
LEI529900HVDYCUWVD0OE76

Show aggregate NDX1.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NDX1.DE holdings

DateNumber of NDX1.DE Shares HeldBase Market Value of NDX1.DE SharesLocal Market Value of NDX1.DE SharesChange in NDX1.DE Shares HeldChange in NDX1.DE Base ValueCurrent Price per NDX1.DE Share HeldPrevious Price per NDX1.DE Share Held
2025-03-12 (Wednesday)70,355NDX1.DE holding decreased by -338EUR 1,181,057NDX1.DE holding decreased by -27847EUR 1,181,057-338EUR -27,847 EUR 16.7871 EUR 17.1008
2025-03-11 (Tuesday)70,693EUR 1,208,904NDX1.DE holding increased by 42846EUR 1,208,9040EUR 42,846 EUR 17.1008 EUR 16.4947
2025-03-10 (Monday)70,693EUR 1,166,058NDX1.DE holding decreased by -60361EUR 1,166,0580EUR -60,361 EUR 16.4947 EUR 17.3485
2025-03-07 (Friday)70,693EUR 1,226,419NDX1.DE holding increased by 77400EUR 1,226,4190EUR 77,400 EUR 17.3485 EUR 16.2536
2025-03-05 (Wednesday)70,693EUR 1,149,019NDX1.DE holding increased by 136879EUR 1,149,0190EUR 136,879 EUR 16.2536 EUR 14.3174
2025-03-04 (Tuesday)70,693NDX1.DE holding decreased by -342EUR 1,012,140NDX1.DE holding increased by 39382EUR 1,012,140-342EUR 39,382 EUR 14.3174 EUR 13.6941
2025-03-03 (Monday)71,035EUR 972,758NDX1.DE holding increased by 8671EUR 972,7580EUR 8,671 EUR 13.6941 EUR 13.572
2025-02-28 (Friday)71,035NDX1.DE holding decreased by -25232EUR 964,087NDX1.DE holding decreased by -322028EUR 964,087-25,232EUR -322,028 EUR 13.572 EUR 13.3599
2025-02-27 (Thursday)96,267EUR 1,286,115NDX1.DE holding increased by 2611EUR 1,286,1150EUR 2,611 EUR 13.3599 EUR 13.3328
2025-02-26 (Wednesday)96,267NDX1.DE holding decreased by -916EUR 1,283,504NDX1.DE holding increased by 20463EUR 1,283,504-916EUR 20,463 EUR 13.3328 EUR 12.9965
2025-02-25 (Tuesday)97,183EUR 1,263,041NDX1.DE holding increased by 42150EUR 1,263,0410EUR 42,150 EUR 12.9965 EUR 12.5628
2025-02-24 (Monday)97,183EUR 1,220,891NDX1.DE holding increased by 28050EUR 1,220,8910EUR 28,050 EUR 12.5628 EUR 12.2742
2025-02-21 (Friday)97,183EUR 1,192,841NDX1.DE holding increased by 20170EUR 1,192,8410EUR 20,170 EUR 12.2742 EUR 12.0666
2025-02-20 (Thursday)97,183EUR 1,172,671NDX1.DE holding increased by 3628EUR 1,172,6710EUR 3,628 EUR 12.0666 EUR 12.0293
2025-02-19 (Wednesday)97,183EUR 1,169,043NDX1.DE holding decreased by -4822EUR 1,169,0430EUR -4,822 EUR 12.0293 EUR 12.0789
2025-02-18 (Tuesday)97,183EUR 1,173,865NDX1.DE holding increased by 22022EUR 1,173,8650EUR 22,022 EUR 12.0789 EUR 11.8523
2025-02-17 (Monday)97,183EUR 1,151,843NDX1.DE holding decreased by -15443EUR 1,151,8430EUR -15,443 EUR 11.8523 EUR 12.0112
2025-02-14 (Friday)97,183EUR 1,167,286NDX1.DE holding decreased by -795EUR 1,167,2860EUR -795 EUR 12.0112 EUR 12.0194
2025-02-13 (Thursday)97,183NDX1.DE holding increased by 232EUR 1,168,081NDX1.DE holding increased by 30610EUR 1,168,081232EUR 30,610 EUR 12.0194 EUR 11.7324
2025-02-12 (Wednesday)96,951NDX1.DE holding increased by 928EUR 1,137,471NDX1.DE holding increased by 6474EUR 1,137,471928EUR 6,474 EUR 11.7324 EUR 11.7784
2025-02-11 (Tuesday)96,023EUR 1,130,997NDX1.DE holding decreased by -7117EUR 1,130,9970EUR -7,117 EUR 11.7784 EUR 11.8525
2025-02-10 (Monday)96,023EUR 1,138,114NDX1.DE holding decreased by -13132EUR 1,138,1140EUR -13,132 EUR 11.8525 EUR 11.9893
2025-02-07 (Friday)96,023EUR 1,151,246NDX1.DE holding increased by 3192EUR 1,151,2460EUR 3,192 EUR 11.9893 EUR 11.956
2025-02-06 (Thursday)96,023EUR 1,148,054NDX1.DE holding increased by 1248EUR 1,148,0540EUR 1,248 EUR 11.956 EUR 11.943
2025-02-05 (Wednesday)96,023EUR 1,146,806NDX1.DE holding increased by 57340EUR 1,146,8060EUR 57,340 EUR 11.943 EUR 11.3459
2025-02-04 (Tuesday)96,023EUR 1,089,466NDX1.DE holding increased by 4946EUR 1,089,4660EUR 4,946 EUR 11.3459 EUR 11.2944
2025-02-03 (Monday)96,023EUR 1,084,520NDX1.DE holding decreased by -32474EUR 1,084,5200EUR -32,474 EUR 11.2944 EUR 11.6326
2025-01-31 (Friday)96,023EUR 1,116,994NDX1.DE holding decreased by -21898EUR 1,116,9940EUR -21,898 EUR 11.6326 EUR 11.8606
2025-01-30 (Thursday)96,023EUR 1,138,892NDX1.DE holding increased by 38276EUR 1,138,8920EUR 38,276 EUR 11.8606 EUR 11.462
2025-01-29 (Wednesday)96,023EUR 1,100,616NDX1.DE holding increased by 18544EUR 1,100,6160EUR 18,544 EUR 11.462 EUR 11.2689
2025-01-28 (Tuesday)96,023EUR 1,082,072NDX1.DE holding decreased by -73263EUR 1,082,0720EUR -73,263 EUR 11.2689 EUR 12.0319
2025-01-27 (Monday)96,023NDX1.DE holding increased by 230EUR 1,155,335NDX1.DE holding decreased by -26522EUR 1,155,335230EUR -26,522 EUR 12.0319 EUR 12.3376
2025-01-24 (Friday)95,793EUR 1,181,857NDX1.DE holding increased by 20512EUR 1,181,8570EUR 20,512 EUR 12.3376 EUR 12.1235
2025-01-23 (Thursday)95,793NDX1.DE holding increased by 229EUR 1,161,345NDX1.DE holding increased by 25218EUR 1,161,345229EUR 25,218 EUR 12.1235 EUR 11.8887
2025-01-22 (Wednesday)95,564EUR 1,136,127NDX1.DE holding decreased by -76447EUR 1,136,1270EUR -76,447 EUR 11.8887 EUR 12.6886
2025-01-22 (Wednesday)95,564EUR 1,136,127NDX1.DE holding decreased by -76447EUR 1,136,1270EUR -76,447 EUR 11.8887 EUR 12.6886
2025-01-21 (Tuesday)95,564EUR 1,212,574EUR 1,212,574
2025-01-20 (Monday)95,564EUR 1,234,440EUR 1,234,440
2025-01-17 (Friday)95,564EUR 1,194,083EUR 1,194,083
2025-01-16 (Thursday)95,564EUR 1,188,119EUR 1,188,119
2025-01-15 (Wednesday)95,564EUR 1,229,074EUR 1,229,074
2025-01-14 (Tuesday)95,564EUR 1,167,751EUR 1,167,751
2025-01-13 (Monday)95,564EUR 1,131,355EUR 1,131,355
2025-01-10 (Friday)95,564EUR 1,104,857EUR 1,104,857
2025-01-09 (Thursday)95,564EUR 1,101,389EUR 1,101,389
2025-01-09 (Thursday)95,564EUR 1,101,389EUR 1,101,389
2025-01-09 (Thursday)95,564EUR 1,101,389EUR 1,101,389
2025-01-08 (Wednesday)95,564EUR 1,094,605EUR 1,094,605
2025-01-08 (Wednesday)95,564EUR 1,094,605EUR 1,094,605
2025-01-08 (Wednesday)95,564EUR 1,094,605EUR 1,094,605
2025-01-02 (Thursday)97,181EUR 1,173,278EUR 1,173,278
2024-12-30 (Monday)97,181EUR 1,136,903EUR 1,136,903
2024-12-18 (Wednesday)97,181EUR 1,156,084EUR 1,156,084
2024-12-06 (Friday)87,901EUR 1,060,395NDX1.DE holding decreased by -1004EUR 1,060,3950EUR -1,004 EUR 12.0635 EUR 12.0749
2024-12-05 (Thursday)87,901EUR 1,061,399NDX1.DE holding increased by 19226EUR 1,061,3990EUR 19,226 EUR 12.0749 EUR 11.8562
2024-12-04 (Wednesday)87,901NDX1.DE holding increased by 460EUR 1,042,173NDX1.DE holding decreased by -7160EUR 1,042,173460EUR -7,160 EUR 11.8562 EUR 12.0005
2024-12-03 (Tuesday)87,441NDX1.DE holding increased by 690EUR 1,049,333NDX1.DE holding decreased by -23298EUR 1,049,333690EUR -23,298 EUR 12.0005 EUR 12.3645
2024-12-02 (Monday)86,751EUR 1,072,631NDX1.DE holding decreased by -22305EUR 1,072,6310EUR -22,305 EUR 12.3645 EUR 12.6216
2024-11-29 (Friday)86,751EUR 1,094,936NDX1.DE holding decreased by -4612EUR 1,094,9360EUR -4,612 EUR 12.6216 EUR 12.6748
2024-11-28 (Thursday)86,751EUR 1,099,548NDX1.DE holding increased by 23804EUR 1,099,5480EUR 23,804 EUR 12.6748 EUR 12.4004
2024-11-27 (Wednesday)86,751EUR 1,075,744NDX1.DE holding increased by 18200EUR 1,075,7440EUR 18,200 EUR 12.4004 EUR 12.1906
2024-11-26 (Tuesday)86,751EUR 1,057,544NDX1.DE holding decreased by -24313EUR 1,057,5440EUR -24,313 EUR 12.1906 EUR 12.4708
2024-11-26 (Tuesday)86,751EUR 1,057,544NDX1.DE holding decreased by -24313EUR 1,057,5440EUR -24,313 EUR 12.1906 EUR 12.4708
2024-11-25 (Monday)86,751EUR 1,081,857NDX1.DE holding increased by 59573EUR 1,081,8570EUR 59,573 EUR 12.4708 EUR 11.7841
2024-11-25 (Monday)86,751EUR 1,081,857NDX1.DE holding increased by 59573EUR 1,081,8570EUR 59,573 EUR 12.4708 EUR 11.7841
2024-11-22 (Friday)86,751EUR 1,022,284NDX1.DE holding decreased by -19037EUR 1,022,2840EUR -19,037 EUR 11.7841 EUR 12.0036
2024-11-21 (Thursday)86,751EUR 1,041,321NDX1.DE holding decreased by -31972EUR 1,041,3210EUR -31,972 EUR 12.0036 EUR 12.3721
2024-11-20 (Wednesday)86,751EUR 1,073,293NDX1.DE holding decreased by -5815EUR 1,073,2930EUR -5,815 EUR 12.3721 EUR 12.4391
2024-11-19 (Tuesday)86,751NDX1.DE holding increased by 1380EUR 1,079,108NDX1.DE holding increased by 17568EUR 1,079,1081,380EUR 17,568 EUR 12.4391 EUR 12.4344
2024-11-18 (Monday)85,371NDX1.DE holding increased by 462EUR 1,061,540NDX1.DE holding increased by 20167EUR 1,061,540462EUR 20,167 EUR 12.4344 EUR 12.2646
2024-11-12 (Tuesday)84,909NDX1.DE holding increased by 912EUR 1,041,373NDX1.DE holding decreased by -56950EUR 1,041,373912EUR -56,950 EUR 12.2646 EUR 13.0757
2024-11-11 (Monday)83,997NDX1.DE holding increased by 228EUR 1,098,323NDX1.DE holding decreased by -9210EUR 1,098,323228EUR -9,210 EUR 13.0757 EUR 13.2213
2024-11-11 (Monday)83,997NDX1.DE holding increased by 228EUR 1,098,323NDX1.DE holding decreased by -9210EUR 1,098,323228EUR -9,210 EUR 13.0757 EUR 13.2213
2024-11-08 (Friday)83,769EUR 1,107,533NDX1.DE holding decreased by -5585EUR 1,107,5330EUR -5,585 EUR 13.2213 EUR 13.2879
2024-11-08 (Friday)83,769EUR 1,107,533NDX1.DE holding decreased by -5585EUR 1,107,5330EUR -5,585 EUR 13.2213 EUR 13.2879
2024-11-07 (Thursday)83,769NDX1.DE holding increased by 1130EUR 1,113,118NDX1.DE holding increased by 37566EUR 1,113,1181,130EUR 37,566 EUR 13.2879 EUR 13.0151
2024-11-07 (Thursday)83,769NDX1.DE holding increased by 1130EUR 1,113,118NDX1.DE holding increased by 37566EUR 1,113,1181,130EUR 37,566 EUR 13.2879 EUR 13.0151
2024-11-06 (Wednesday)82,639EUR 1,075,552NDX1.DE holding decreased by -105568EUR 1,075,5520EUR -105,568 EUR 13.0151 EUR 14.2925
2024-11-06 (Wednesday)82,639EUR 1,075,552NDX1.DE holding decreased by -105568EUR 1,075,5520EUR -105,568 EUR 13.0151 EUR 14.2925
2024-11-05 (Tuesday)82,639EUR 1,181,120NDX1.DE holding decreased by -49212EUR 1,181,1200EUR -49,212 EUR 14.2925 EUR 14.888
2024-11-05 (Tuesday)82,639EUR 1,181,120NDX1.DE holding decreased by -49212EUR 1,181,1200EUR -49,212 EUR 14.2925 EUR 14.888
2024-11-04 (Monday)82,639EUR 1,230,332NDX1.DE holding increased by 42403EUR 1,230,3320EUR 42,403 EUR 14.888 EUR 14.3749
2024-11-04 (Monday)82,639EUR 1,230,332NDX1.DE holding increased by 42403EUR 1,230,3320EUR 42,403 EUR 14.888 EUR 14.3749
2024-11-01 (Friday)82,639EUR 1,187,929NDX1.DE holding increased by 17122EUR 1,187,9290EUR 17,122 EUR 14.3749 EUR 14.1677
2024-11-01 (Friday)82,639EUR 1,187,929NDX1.DE holding increased by 17122EUR 1,187,9290EUR 17,122 EUR 14.3749 EUR 14.1677
2024-10-31 (Thursday)82,639EUR 1,170,807NDX1.DE holding decreased by -9733EUR 1,170,8070EUR -9,733 EUR 14.1677 EUR 14.2855
2024-10-31 (Thursday)82,639EUR 1,170,807NDX1.DE holding decreased by -9733EUR 1,170,8070EUR -9,733 EUR 14.1677 EUR 14.2855
2024-10-30 (Wednesday)82,639EUR 1,180,540NDX1.DE holding decreased by -29524EUR 1,180,5400EUR -29,524 EUR 14.2855 EUR 14.6428
2024-10-30 (Wednesday)82,639EUR 1,180,540NDX1.DE holding decreased by -29524EUR 1,180,5400EUR -29,524 EUR 14.2855 EUR 14.6428
2024-10-29 (Tuesday)82,639EUR 1,210,064NDX1.DE holding decreased by -43366EUR 1,210,0640EUR -43,366 EUR 14.6428 EUR 15.1675
2024-10-29 (Tuesday)82,639EUR 1,210,064NDX1.DE holding decreased by -43366EUR 1,210,0640EUR -43,366 EUR 14.6428 EUR 15.1675
2024-10-28 (Monday)82,639EUR 1,253,430NDX1.DE holding increased by 11025EUR 1,253,4300EUR 11,025 EUR 15.1675 EUR 15.0341
2024-10-28 (Monday)82,639EUR 1,253,430NDX1.DE holding increased by 11025EUR 1,253,4300EUR 11,025 EUR 15.1675 EUR 15.0341
2024-10-25 (Friday)82,639EUR 1,242,405NDX1.DE holding increased by 11038EUR 1,242,4050EUR 11,038 EUR 15.0341 EUR 14.9006
2024-10-25 (Friday)82,639EUR 1,242,405NDX1.DE holding increased by 11038EUR 1,242,4050EUR 11,038 EUR 15.0341 EUR 14.9006
2024-10-24 (Thursday)82,639EUR 1,231,367NDX1.DE holding increased by 25718EUR 1,231,3670EUR 25,718 EUR 14.9006 EUR 14.5893
2024-10-24 (Thursday)82,639EUR 1,231,367NDX1.DE holding increased by 25718EUR 1,231,3670EUR 25,718 EUR 14.9006 EUR 14.5893
2024-10-23 (Wednesday)82,639NDX1.DE holding increased by 450EUR 1,205,649NDX1.DE holding decreased by -5326EUR 1,205,649450EUR -5,326 EUR 14.5893 EUR 14.734
2024-10-23 (Wednesday)82,639NDX1.DE holding increased by 450EUR 1,205,649NDX1.DE holding decreased by -5326EUR 1,205,649450EUR -5,326 EUR 14.5893 EUR 14.734
2024-10-22 (Tuesday)82,189EUR 1,210,975NDX1.DE holding increased by 18572EUR 1,210,9750EUR 18,572 EUR 14.734 EUR 14.5081
2024-10-22 (Tuesday)82,189EUR 1,210,975NDX1.DE holding increased by 18572EUR 1,210,9750EUR 18,572 EUR 14.734 EUR 14.5081
2024-10-21 (Monday)82,189EUR 1,192,403NDX1.DE holding increased by 17156EUR 1,192,4030EUR 17,156 EUR 14.5081 EUR 14.2993
2024-10-21 (Monday)82,189EUR 1,192,403NDX1.DE holding increased by 17156EUR 1,192,4030EUR 17,156 EUR 14.5081 EUR 14.2993
2024-10-18 (Friday)82,189EUR 1,175,247EUR 1,175,247
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 NDX1.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of NDX1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-338 16.787* 13.21 Profit of 4,465 on sale
2025-03-04SELL-342 14.317* 13.02 Profit of 4,451 on sale
2025-02-28SELL-25,232 13.572* 13.00 Profit of 328,022 on sale
2025-02-26SELL-916 13.333* 12.99 Profit of 11,900 on sale
2025-02-13BUY232 12.019* 13.10
2025-02-12BUY928 11.732* 13.12
2025-01-27BUY230 12.032* 13.43
2025-01-23BUY229 12.124* 13.48
2024-12-04BUY460 11.856* 13.64
2024-12-03BUY690 12.001* 13.68
2024-11-19BUY1,380 12.439* 14.15
2024-11-18BUY462 12.434* 14.20
2024-11-12BUY912 12.265* 14.26
2024-11-11BUY228 13.076* 14.34
2024-11-11BUY228 13.076* 14.34
2024-11-07BUY1,130 13.288* 14.51
2024-11-07BUY1,130 13.288* 14.51
2024-10-23BUY450 14.589* 14.62
2024-10-23BUY450 14.589* 14.62
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 NDX1.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.