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 NEX.PA

Stock NameNexans SA
TickerNEX.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000044448
LEI96950015FU78G84UIV14

Show aggregate NEX.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NEX.PA holdings

DateNumber of NEX.PA Shares HeldBase Market Value of NEX.PA SharesLocal Market Value of NEX.PA SharesChange in NEX.PA Shares HeldChange in NEX.PA Base ValueCurrent Price per NEX.PA Share HeldPrevious Price per NEX.PA Share Held
2025-03-12 (Wednesday)18,225NEX.PA holding decreased by -86EUR 1,865,131NEX.PA holding increased by 6348EUR 1,865,131-86EUR 6,348 EUR 102.339 EUR 101.512
2025-03-11 (Tuesday)18,311EUR 1,858,783NEX.PA holding increased by 18201EUR 1,858,7830EUR 18,201 EUR 101.512 EUR 100.518
2025-03-10 (Monday)18,311EUR 1,840,582NEX.PA holding decreased by -54284EUR 1,840,5820EUR -54,284 EUR 100.518 EUR 103.482
2025-03-07 (Friday)18,311EUR 1,894,866NEX.PA holding decreased by -97811EUR 1,894,8660EUR -97,811 EUR 103.482 EUR 108.824
2025-03-05 (Wednesday)18,311EUR 1,992,677NEX.PA holding increased by 188359EUR 1,992,6770EUR 188,359 EUR 108.824 EUR 98.5374
2025-03-04 (Tuesday)18,311NEX.PA holding decreased by -86EUR 1,804,318NEX.PA holding decreased by -91906EUR 1,804,318-86EUR -91,906 EUR 98.5374 EUR 103.072
2025-03-03 (Monday)18,397EUR 1,896,224NEX.PA holding decreased by -17064EUR 1,896,2240EUR -17,064 EUR 103.072 EUR 104
2025-02-28 (Friday)18,397EUR 1,913,288NEX.PA holding decreased by -25380EUR 1,913,2880EUR -25,380 EUR 104 EUR 105.38
2025-02-27 (Thursday)18,397EUR 1,938,668NEX.PA holding decreased by -88924EUR 1,938,6680EUR -88,924 EUR 105.38 EUR 110.213
2025-02-26 (Wednesday)18,397NEX.PA holding decreased by -172EUR 2,027,592NEX.PA holding decreased by -9503EUR 2,027,592-172EUR -9,503 EUR 110.213 EUR 109.704
2025-02-25 (Tuesday)18,569EUR 2,037,095NEX.PA holding increased by 19235EUR 2,037,0950EUR 19,235 EUR 109.704 EUR 108.668
2025-02-24 (Monday)18,569EUR 2,017,860NEX.PA holding decreased by -45836EUR 2,017,8600EUR -45,836 EUR 108.668 EUR 111.137
2025-02-21 (Friday)18,569EUR 2,063,696NEX.PA holding decreased by -17465EUR 2,063,6960EUR -17,465 EUR 111.137 EUR 112.077
2025-02-20 (Thursday)18,569EUR 2,081,161NEX.PA holding increased by 35197EUR 2,081,1610EUR 35,197 EUR 112.077 EUR 110.182
2025-02-19 (Wednesday)18,569EUR 2,045,964NEX.PA holding increased by 179120EUR 2,045,9640EUR 179,120 EUR 110.182 EUR 100.536
2025-02-18 (Tuesday)18,569EUR 1,866,844NEX.PA holding increased by 22094EUR 1,866,8440EUR 22,094 EUR 100.536 EUR 99.3457
2025-02-17 (Monday)18,569EUR 1,844,750NEX.PA holding decreased by -4129EUR 1,844,7500EUR -4,129 EUR 99.3457 EUR 99.568
2025-02-14 (Friday)18,569EUR 1,848,879NEX.PA holding increased by 6415EUR 1,848,8790EUR 6,415 EUR 99.568 EUR 99.2226
2025-02-13 (Thursday)18,569NEX.PA holding increased by 43EUR 1,842,464NEX.PA holding increased by 51351EUR 1,842,46443EUR 51,351 EUR 99.2226 EUR 96.681
2025-02-12 (Wednesday)18,526NEX.PA holding increased by 172EUR 1,791,113NEX.PA holding increased by 11750EUR 1,791,113172EUR 11,750 EUR 96.681 EUR 96.9469
2025-02-11 (Tuesday)18,354EUR 1,779,363NEX.PA holding increased by 28054EUR 1,779,3630EUR 28,054 EUR 96.9469 EUR 95.4184
2025-02-10 (Monday)18,354EUR 1,751,309NEX.PA holding decreased by -177EUR 1,751,3090EUR -177 EUR 95.4184 EUR 95.428
2025-02-07 (Friday)18,354EUR 1,751,486NEX.PA holding decreased by -22313EUR 1,751,4860EUR -22,313 EUR 95.428 EUR 96.6437
2025-02-06 (Thursday)18,354EUR 1,773,799NEX.PA holding increased by 69528EUR 1,773,7990EUR 69,528 EUR 96.6437 EUR 92.8556
2025-02-05 (Wednesday)18,354EUR 1,704,271NEX.PA holding decreased by -59026EUR 1,704,2710EUR -59,026 EUR 92.8556 EUR 96.0715
2025-02-04 (Tuesday)18,354EUR 1,763,297NEX.PA holding increased by 4585EUR 1,763,2970EUR 4,585 EUR 96.0715 EUR 95.8217
2025-02-03 (Monday)18,354EUR 1,758,712NEX.PA holding decreased by -37661EUR 1,758,7120EUR -37,661 EUR 95.8217 EUR 97.8736
2025-01-31 (Friday)18,354EUR 1,796,373NEX.PA holding decreased by -21537EUR 1,796,3730EUR -21,537 EUR 97.8736 EUR 99.0471
2025-01-30 (Thursday)18,354EUR 1,817,910NEX.PA holding increased by 2004EUR 1,817,9100EUR 2,004 EUR 99.0471 EUR 98.9379
2025-01-29 (Wednesday)18,354EUR 1,815,906NEX.PA holding increased by 22175EUR 1,815,9060EUR 22,175 EUR 98.9379 EUR 97.7297
2025-01-28 (Tuesday)18,354EUR 1,793,731NEX.PA holding decreased by -32089EUR 1,793,7310EUR -32,089 EUR 97.7297 EUR 99.478
2025-01-27 (Monday)18,354NEX.PA holding increased by 43EUR 1,825,820NEX.PA holding decreased by -36575EUR 1,825,82043EUR -36,575 EUR 99.478 EUR 101.709
2025-01-24 (Friday)18,311EUR 1,862,395NEX.PA holding increased by 8010EUR 1,862,3950EUR 8,010 EUR 101.709 EUR 101.272
2025-01-23 (Thursday)18,311NEX.PA holding increased by 43EUR 1,854,385NEX.PA holding increased by 1392EUR 1,854,38543EUR 1,392 EUR 101.272 EUR 101.434
2025-01-22 (Wednesday)18,268EUR 1,852,993NEX.PA holding increased by 17628EUR 1,852,9930EUR 17,628 EUR 101.434 EUR 100.469
2025-01-22 (Wednesday)18,268EUR 1,852,993NEX.PA holding increased by 17628EUR 1,852,9930EUR 17,628 EUR 101.434 EUR 100.469
2025-01-21 (Tuesday)18,268EUR 1,835,365EUR 1,835,365
2025-01-20 (Monday)18,268EUR 1,840,114EUR 1,840,114
2025-01-17 (Friday)18,268EUR 1,811,220EUR 1,811,220
2025-01-16 (Thursday)18,268EUR 1,766,912EUR 1,766,912
2025-01-15 (Wednesday)18,268EUR 1,779,065EUR 1,779,065
2025-01-14 (Tuesday)18,268EUR 1,707,584EUR 1,707,584
2025-01-13 (Monday)18,268EUR 1,708,177EUR 1,708,177
2025-01-10 (Friday)18,268EUR 1,724,461EUR 1,724,461
2025-01-09 (Thursday)18,268EUR 1,909,735EUR 1,909,735
2025-01-09 (Thursday)18,268EUR 1,909,735EUR 1,909,735
2025-01-09 (Thursday)18,268EUR 1,909,735EUR 1,909,735
2025-01-08 (Wednesday)18,268EUR 1,859,115EUR 1,859,115
2025-01-08 (Wednesday)18,268EUR 1,859,115EUR 1,859,115
2025-01-08 (Wednesday)18,268EUR 1,859,115EUR 1,859,115
2025-01-02 (Thursday)18,569EUR 1,990,007EUR 1,990,007
2024-12-30 (Monday)18,569EUR 1,987,309EUR 1,987,309
2024-12-18 (Wednesday)18,569EUR 2,059,274EUR 2,059,274
2024-12-06 (Friday)16,849EUR 1,984,526NEX.PA holding increased by 35533EUR 1,984,5260EUR 35,533 EUR 117.783 EUR 115.674
2024-12-05 (Thursday)16,849EUR 1,948,993NEX.PA holding increased by 13433EUR 1,948,9930EUR 13,433 EUR 115.674 EUR 114.877
2024-12-04 (Wednesday)16,849NEX.PA holding increased by 86EUR 1,935,560NEX.PA holding increased by 59676EUR 1,935,56086EUR 59,676 EUR 114.877 EUR 111.906
2024-12-03 (Tuesday)16,763NEX.PA holding increased by 129EUR 1,875,884NEX.PA holding increased by 21190EUR 1,875,884129EUR 21,190 EUR 111.906 EUR 111.5
2024-12-02 (Monday)16,634EUR 1,854,694NEX.PA holding decreased by -32198EUR 1,854,6940EUR -32,198 EUR 111.5 EUR 113.436
2024-11-29 (Friday)16,634EUR 1,886,892NEX.PA holding decreased by -9015EUR 1,886,8920EUR -9,015 EUR 113.436 EUR 113.978
2024-11-28 (Thursday)16,634EUR 1,895,907NEX.PA holding increased by 7317EUR 1,895,9070EUR 7,317 EUR 113.978 EUR 113.538
2024-11-27 (Wednesday)16,634EUR 1,888,590NEX.PA holding increased by 19477EUR 1,888,5900EUR 19,477 EUR 113.538 EUR 112.367
2024-11-26 (Tuesday)16,634EUR 1,869,113NEX.PA holding increased by 12798EUR 1,869,1130EUR 12,798 EUR 112.367 EUR 111.598
2024-11-25 (Monday)16,634EUR 1,856,315NEX.PA holding increased by 26014EUR 1,856,3150EUR 26,014 EUR 111.598 EUR 110.034
2024-11-22 (Friday)16,634EUR 1,830,301NEX.PA holding decreased by -75455EUR 1,830,3010EUR -75,455 EUR 110.034 EUR 114.57
2024-11-21 (Thursday)16,634EUR 1,905,756NEX.PA holding decreased by -19222EUR 1,905,7560EUR -19,222 EUR 114.57 EUR 115.726
2024-11-20 (Wednesday)16,634EUR 1,924,978NEX.PA holding decreased by -12076EUR 1,924,9780EUR -12,076 EUR 115.726 EUR 116.451
2024-11-19 (Tuesday)16,634NEX.PA holding increased by 258EUR 1,937,054NEX.PA holding decreased by -7439EUR 1,937,054258EUR -7,439 EUR 116.451 EUR 118.74
2024-11-18 (Monday)16,376NEX.PA holding increased by 86EUR 1,944,493NEX.PA holding decreased by -25755EUR 1,944,49386EUR -25,755 EUR 118.74 EUR 120.948
2024-11-12 (Tuesday)16,290NEX.PA holding increased by 168EUR 1,970,248NEX.PA holding decreased by -105207EUR 1,970,248168EUR -105,207 EUR 120.948 EUR 128.734
2024-11-11 (Monday)16,122NEX.PA holding increased by 42EUR 2,075,455NEX.PA holding increased by 18612EUR 2,075,45542EUR 18,612 EUR 128.734 EUR 127.913
2024-11-08 (Friday)16,080EUR 2,056,843NEX.PA holding decreased by -27702EUR 2,056,8430EUR -27,702 EUR 127.913 EUR 129.636
2024-11-07 (Thursday)16,080NEX.PA holding increased by 210EUR 2,084,545NEX.PA holding decreased by -57634EUR 2,084,545210EUR -57,634 EUR 129.636 EUR 134.983
2024-11-06 (Wednesday)15,870EUR 2,142,179NEX.PA holding decreased by -139885EUR 2,142,1790EUR -139,885 EUR 134.983 EUR 143.797
2024-11-05 (Tuesday)15,870EUR 2,282,064NEX.PA holding increased by 23113EUR 2,282,0640EUR 23,113 EUR 143.797 EUR 142.341
2024-11-04 (Monday)15,870EUR 2,258,951NEX.PA holding increased by 13807EUR 2,258,9510EUR 13,807 EUR 142.341 EUR 141.471
2024-11-01 (Friday)15,870EUR 2,245,144NEX.PA holding increased by 48413EUR 2,245,1440EUR 48,413 EUR 141.471 EUR 138.42
2024-10-31 (Thursday)15,870EUR 2,196,731NEX.PA holding decreased by -16933EUR 2,196,7310EUR -16,933 EUR 138.42 EUR 139.487
2024-10-30 (Wednesday)15,870EUR 2,213,664NEX.PA holding decreased by -161555EUR 2,213,6640EUR -161,555 EUR 139.487 EUR 149.667
2024-10-29 (Tuesday)15,870EUR 2,375,219NEX.PA holding decreased by -7833EUR 2,375,2190EUR -7,833 EUR 149.667 EUR 150.161
2024-10-28 (Monday)15,870EUR 2,383,052NEX.PA holding increased by 50425EUR 2,383,0520EUR 50,425 EUR 150.161 EUR 146.983
2024-10-25 (Friday)15,870EUR 2,332,627NEX.PA holding increased by 27884EUR 2,332,6270EUR 27,884 EUR 146.983 EUR 145.226
2024-10-24 (Thursday)15,870EUR 2,304,743NEX.PA holding increased by 11643EUR 2,304,7430EUR 11,643 EUR 145.226 EUR 144.493
2024-10-23 (Wednesday)15,870NEX.PA holding increased by 84EUR 2,293,100NEX.PA holding increased by 11554EUR 2,293,10084EUR 11,554 EUR 144.493 EUR 144.53
2024-10-22 (Tuesday)15,786EUR 2,281,546NEX.PA holding decreased by -66851EUR 2,281,5460EUR -66,851 EUR 144.53 EUR 148.765
2024-10-21 (Monday)15,786EUR 2,348,397NEX.PA holding decreased by -8305EUR 2,348,3970EUR -8,305 EUR 148.765 EUR 149.291
2024-10-18 (Friday)15,786EUR 2,356,702EUR 2,356,702
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 NEX.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of NEX.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-86 102.339* 114.04 Profit of 9,807 on sale
2025-03-04SELL-86 98.537* 114.96 Profit of 9,887 on sale
2025-02-26SELL-172 110.213* 115.60 Profit of 19,884 on sale
2025-02-13BUY43 99.223* 117.44
2025-02-12BUY172 96.681* 117.87
2025-01-27BUY43 99.478* 124.88
2025-01-23BUY43 101.272* 126.25
2024-12-04BUY86 114.877* 129.01
2024-12-03BUY129 111.906* 129.62
2024-11-19BUY258 116.451* 138.68
2024-11-18BUY86 118.740* 139.86
2024-11-12BUY168 120.948* 141.04
2024-11-11BUY42 128.734* 141.86
2024-11-07BUY210 129.636* 143.87
2024-10-23BUY84 144.493* 146.65
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 NEX.PA

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.