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 RDC.DE

Stock NameRedcare Pharmacy NV
TickerRDC.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012044747
LEI529900JK6UXHY1YKZ082

Show aggregate RDC.DE holdings

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

DateNumber of RDC.DE Shares HeldBase Market Value of RDC.DE SharesLocal Market Value of RDC.DE SharesChange in RDC.DE Shares HeldChange in RDC.DE Base ValueCurrent Price per RDC.DE Share HeldPrevious Price per RDC.DE Share Held
2025-03-12 (Wednesday)9,659RDC.DE holding decreased by -46EUR 1,378,827RDC.DE holding decreased by -32652EUR 1,378,827-46EUR -32,652 EUR 142.75 EUR 145.438
2025-03-11 (Tuesday)9,705EUR 1,411,479RDC.DE holding increased by 128308EUR 1,411,4790EUR 128,308 EUR 145.438 EUR 132.218
2025-03-10 (Monday)9,705EUR 1,283,171RDC.DE holding increased by 16196EUR 1,283,1710EUR 16,196 EUR 132.218 EUR 130.549
2025-03-07 (Friday)9,705EUR 1,266,975RDC.DE holding decreased by -20029EUR 1,266,9750EUR -20,029 EUR 130.549 EUR 132.612
2025-03-05 (Wednesday)9,705EUR 1,287,004RDC.DE holding increased by 104904EUR 1,287,0040EUR 104,904 EUR 132.612 EUR 121.803
2025-03-04 (Tuesday)9,705RDC.DE holding decreased by -46EUR 1,182,100RDC.DE holding decreased by -89817EUR 1,182,100-46EUR -89,817 EUR 121.803 EUR 130.44
2025-03-03 (Monday)9,751EUR 1,271,917RDC.DE holding increased by 86429EUR 1,271,9170EUR 86,429 EUR 130.44 EUR 121.576
2025-02-28 (Friday)9,751EUR 1,185,488RDC.DE holding decreased by -27881EUR 1,185,4880EUR -27,881 EUR 121.576 EUR 124.435
2025-02-27 (Thursday)9,751EUR 1,213,369RDC.DE holding decreased by -50850EUR 1,213,3690EUR -50,850 EUR 124.435 EUR 129.65
2025-02-26 (Wednesday)9,751RDC.DE holding decreased by -92EUR 1,264,219RDC.DE holding increased by 67637EUR 1,264,219-92EUR 67,637 EUR 129.65 EUR 121.567
2025-02-25 (Tuesday)9,843EUR 1,196,582RDC.DE holding increased by 10518EUR 1,196,5820EUR 10,518 EUR 121.567 EUR 120.498
2025-02-24 (Monday)9,843EUR 1,186,064RDC.DE holding increased by 7761EUR 1,186,0640EUR 7,761 EUR 120.498 EUR 119.71
2025-02-21 (Friday)9,843EUR 1,178,303RDC.DE holding decreased by -5291EUR 1,178,3030EUR -5,291 EUR 119.71 EUR 120.247
2025-02-20 (Thursday)9,843EUR 1,183,594RDC.DE holding increased by 4681EUR 1,183,5940EUR 4,681 EUR 120.247 EUR 119.772
2025-02-19 (Wednesday)9,843EUR 1,178,913RDC.DE holding decreased by -16197EUR 1,178,9130EUR -16,197 EUR 119.772 EUR 121.417
2025-02-18 (Tuesday)9,843EUR 1,195,110RDC.DE holding decreased by -3490EUR 1,195,1100EUR -3,490 EUR 121.417 EUR 121.772
2025-02-17 (Monday)9,843EUR 1,198,600RDC.DE holding increased by 9096EUR 1,198,6000EUR 9,096 EUR 121.772 EUR 120.848
2025-02-14 (Friday)9,843EUR 1,189,504RDC.DE holding increased by 15678EUR 1,189,5040EUR 15,678 EUR 120.848 EUR 119.255
2025-02-13 (Thursday)9,843RDC.DE holding increased by 23EUR 1,173,826RDC.DE holding decreased by -19046EUR 1,173,82623EUR -19,046 EUR 119.255 EUR 121.474
2025-02-12 (Wednesday)9,820RDC.DE holding increased by 92EUR 1,192,872RDC.DE holding decreased by -3229EUR 1,192,87292EUR -3,229 EUR 121.474 EUR 122.954
2025-02-11 (Tuesday)9,728EUR 1,196,101RDC.DE holding decreased by -14110EUR 1,196,1010EUR -14,110 EUR 122.954 EUR 124.405
2025-02-10 (Monday)9,728EUR 1,210,211RDC.DE holding increased by 18736EUR 1,210,2110EUR 18,736 EUR 124.405 EUR 122.479
2025-02-07 (Friday)9,728EUR 1,191,475RDC.DE holding decreased by -44238EUR 1,191,4750EUR -44,238 EUR 122.479 EUR 127.026
2025-02-06 (Thursday)9,728EUR 1,235,713RDC.DE holding decreased by -22417EUR 1,235,7130EUR -22,417 EUR 127.026 EUR 129.331
2025-02-05 (Wednesday)9,728EUR 1,258,130RDC.DE holding increased by 53421EUR 1,258,1300EUR 53,421 EUR 129.331 EUR 123.839
2025-02-04 (Tuesday)9,728EUR 1,204,709RDC.DE holding decreased by -2375EUR 1,204,7090EUR -2,375 EUR 123.839 EUR 124.083
2025-02-03 (Monday)9,728EUR 1,207,084RDC.DE holding decreased by -21614EUR 1,207,0840EUR -21,614 EUR 124.083 EUR 126.305
2025-01-31 (Friday)9,728EUR 1,228,698RDC.DE holding decreased by -23536EUR 1,228,6980EUR -23,536 EUR 126.305 EUR 128.725
2025-01-30 (Thursday)9,728EUR 1,252,234RDC.DE holding increased by 30777EUR 1,252,2340EUR 30,777 EUR 128.725 EUR 125.561
2025-01-29 (Wednesday)9,728EUR 1,221,457RDC.DE holding decreased by -41092EUR 1,221,4570EUR -41,092 EUR 125.561 EUR 129.785
2025-01-28 (Tuesday)9,728EUR 1,262,549RDC.DE holding increased by 20596EUR 1,262,5490EUR 20,596 EUR 129.785 EUR 127.668
2025-01-27 (Monday)9,728RDC.DE holding increased by 23EUR 1,241,953RDC.DE holding decreased by -44220EUR 1,241,95323EUR -44,220 EUR 127.668 EUR 132.527
2025-01-24 (Friday)9,705EUR 1,286,173RDC.DE holding increased by 51062EUR 1,286,1730EUR 51,062 EUR 132.527 EUR 127.265
2025-01-23 (Thursday)9,705RDC.DE holding increased by 23EUR 1,235,111RDC.DE holding increased by 60849EUR 1,235,11123EUR 60,849 EUR 127.265 EUR 121.283
2025-01-22 (Wednesday)9,682EUR 1,174,262RDC.DE holding decreased by -4907EUR 1,174,2620EUR -4,907 EUR 121.283 EUR 121.79
2025-01-22 (Wednesday)9,682EUR 1,174,262RDC.DE holding decreased by -4907EUR 1,174,2620EUR -4,907 EUR 121.283 EUR 121.79
2025-01-21 (Tuesday)9,682EUR 1,179,169EUR 1,179,169
2025-01-20 (Monday)9,682EUR 1,216,428EUR 1,216,428
2025-01-17 (Friday)9,682EUR 1,189,830EUR 1,189,830
2025-01-16 (Thursday)9,682EUR 1,194,759EUR 1,194,759
2025-01-15 (Wednesday)9,682EUR 1,200,328EUR 1,200,328
2025-01-14 (Tuesday)9,682EUR 1,175,125EUR 1,175,125
2025-01-13 (Monday)9,682EUR 1,114,632EUR 1,114,632
2025-01-10 (Friday)9,682EUR 1,237,469EUR 1,237,469
2025-01-09 (Thursday)9,682EUR 1,237,522EUR 1,237,522
2025-01-09 (Thursday)9,682EUR 1,237,522EUR 1,237,522
2025-01-09 (Thursday)9,682EUR 1,237,522EUR 1,237,522
2025-01-08 (Wednesday)9,682EUR 1,201,740EUR 1,201,740
2025-01-08 (Wednesday)9,682EUR 1,201,740EUR 1,201,740
2025-01-08 (Wednesday)9,682EUR 1,201,740EUR 1,201,740
2025-01-02 (Thursday)9,843EUR 1,327,927EUR 1,327,927
2024-12-30 (Monday)9,843EUR 1,345,648EUR 1,345,648
2024-12-18 (Wednesday)9,843EUR 1,442,032EUR 1,442,032
2024-12-06 (Friday)8,923EUR 1,487,393RDC.DE holding increased by 26896EUR 1,487,3930EUR 26,896 EUR 166.692 EUR 163.678
2024-12-05 (Thursday)8,923EUR 1,460,497RDC.DE holding increased by 3259EUR 1,460,4970EUR 3,259 EUR 163.678 EUR 163.313
2024-12-04 (Wednesday)8,923RDC.DE holding increased by 46EUR 1,457,238RDC.DE holding increased by 19435EUR 1,457,23846EUR 19,435 EUR 163.313 EUR 161.969
2024-12-03 (Tuesday)8,877RDC.DE holding increased by 69EUR 1,437,803RDC.DE holding increased by 54573EUR 1,437,80369EUR 54,573 EUR 161.969 EUR 157.042
2024-12-02 (Monday)8,808EUR 1,383,230RDC.DE holding decreased by -1988EUR 1,383,2300EUR -1,988 EUR 157.042 EUR 157.268
2024-11-29 (Friday)8,808EUR 1,385,218RDC.DE holding increased by 13199EUR 1,385,2180EUR 13,199 EUR 157.268 EUR 155.77
2024-11-28 (Thursday)8,808EUR 1,372,019RDC.DE holding increased by 24663EUR 1,372,0190EUR 24,663 EUR 155.77 EUR 152.97
2024-11-27 (Wednesday)8,808EUR 1,347,356RDC.DE holding increased by 7714EUR 1,347,3560EUR 7,714 EUR 152.97 EUR 152.094
2024-11-26 (Tuesday)8,808EUR 1,339,642RDC.DE holding decreased by -18384EUR 1,339,6420EUR -18,384 EUR 152.094 EUR 154.181
2024-11-25 (Monday)8,808RDC.DE holding decreased by -885EUR 1,358,026RDC.DE holding decreased by -104075EUR 1,358,026-885EUR -104,075 EUR 154.181 EUR 150.841
2024-11-22 (Friday)9,693EUR 1,462,101RDC.DE holding increased by 7210EUR 1,462,1010EUR 7,210 EUR 150.841 EUR 150.097
2024-11-21 (Thursday)9,693EUR 1,454,891RDC.DE holding decreased by -51283EUR 1,454,8910EUR -51,283 EUR 150.097 EUR 155.388
2024-11-20 (Wednesday)9,693EUR 1,506,174RDC.DE holding decreased by -3292EUR 1,506,1740EUR -3,292 EUR 155.388 EUR 155.727
2024-11-19 (Tuesday)9,693RDC.DE holding increased by 150EUR 1,509,466RDC.DE holding increased by 15094EUR 1,509,466150EUR 15,094 EUR 155.727 EUR 156.594
2024-11-18 (Monday)9,543RDC.DE holding increased by 50EUR 1,494,372RDC.DE holding decreased by -144277EUR 1,494,37250EUR -144,277 EUR 156.594 EUR 172.617
2024-11-12 (Tuesday)9,493RDC.DE holding increased by 100EUR 1,638,649RDC.DE holding decreased by -66635EUR 1,638,649100EUR -66,635 EUR 172.617 EUR 181.548
2024-11-11 (Monday)9,393RDC.DE holding increased by 25EUR 1,705,284RDC.DE holding increased by 17608EUR 1,705,28425EUR 17,608 EUR 181.548 EUR 180.153
2024-11-08 (Friday)9,368EUR 1,687,676RDC.DE holding increased by 137988EUR 1,687,6760EUR 137,988 EUR 180.153 EUR 165.424
2024-11-07 (Thursday)9,368RDC.DE holding increased by 125EUR 1,549,688RDC.DE holding increased by 92611EUR 1,549,688125EUR 92,611 EUR 165.424 EUR 157.641
2024-11-06 (Wednesday)9,243EUR 1,457,077RDC.DE holding decreased by -24201EUR 1,457,0770EUR -24,201 EUR 157.641 EUR 160.259
2024-11-05 (Tuesday)9,243EUR 1,481,278RDC.DE holding increased by 57829EUR 1,481,2780EUR 57,829 EUR 160.259 EUR 154.003
2024-11-04 (Monday)9,243EUR 1,423,449RDC.DE holding increased by 514EUR 1,423,4490EUR 514 EUR 154.003 EUR 153.947
2024-11-01 (Friday)9,243EUR 1,422,935RDC.DE holding increased by 11058EUR 1,422,9350EUR 11,058 EUR 153.947 EUR 152.751
2024-10-31 (Thursday)9,243EUR 1,411,877RDC.DE holding decreased by -56137EUR 1,411,8770EUR -56,137 EUR 152.751 EUR 158.824
2024-10-30 (Wednesday)9,243EUR 1,468,014RDC.DE holding decreased by -6188EUR 1,468,0140EUR -6,188 EUR 158.824 EUR 159.494
2024-10-29 (Tuesday)9,243EUR 1,474,202RDC.DE holding increased by 1270EUR 1,474,2020EUR 1,270 EUR 159.494 EUR 159.356
2024-10-28 (Monday)9,243EUR 1,472,932RDC.DE holding decreased by -48824EUR 1,472,9320EUR -48,824 EUR 159.356 EUR 164.639
2024-10-25 (Friday)9,243EUR 1,521,756RDC.DE holding increased by 34717EUR 1,521,7560EUR 34,717 EUR 164.639 EUR 160.883
2024-10-24 (Thursday)9,243EUR 1,487,039RDC.DE holding increased by 71818EUR 1,487,0390EUR 71,818 EUR 160.883 EUR 153.113
2024-10-23 (Wednesday)9,243RDC.DE holding increased by 50EUR 1,415,221RDC.DE holding decreased by -5861EUR 1,415,22150EUR -5,861 EUR 153.113 EUR 154.583
2024-10-22 (Tuesday)9,193EUR 1,421,082RDC.DE holding increased by 13647EUR 1,421,0820EUR 13,647 EUR 154.583 EUR 153.099
2024-10-21 (Monday)9,193EUR 1,407,435RDC.DE holding decreased by -36859EUR 1,407,4350EUR -36,859 EUR 153.099 EUR 157.108
2024-10-18 (Friday)9,193EUR 1,444,294EUR 1,444,294
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 RDC.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of RDC.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-46 142.750* 141.58 Profit of 6,513 on sale
2025-03-04SELL-46 121.803* 142.31 Profit of 6,546 on sale
2025-02-26SELL-92 129.650* 143.40 Profit of 13,193 on sale
2025-02-13BUY23 119.255* 147.59
2025-02-12BUY92 121.474* 148.13
2025-01-27BUY23 127.668* 155.51
2025-01-23BUY23 127.265* 157.02
2024-12-04BUY46 163.313* 158.70
2024-12-03BUY69 161.969* 158.58
2024-11-25SELL-885 154.181* 159.59 Profit of 141,237 on sale
2024-11-19BUY150 155.727* 161.05
2024-11-18BUY50 156.594* 161.31
2024-11-12BUY100 172.617* 160.61
2024-11-11BUY25 181.548* 159.21
2024-11-07BUY125 165.424* 157.12
2024-10-23BUY50 153.113* 153.84
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 RDC.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.