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 RENE.LS

Stock Name
Ticker()

Show aggregate RENE.LS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RENE.LS holdings

DateNumber of RENE.LS Shares HeldBase Market Value of RENE.LS SharesLocal Market Value of RENE.LS SharesChange in RENE.LS Shares HeldChange in RENE.LS Base ValueCurrent Price per RENE.LS Share HeldPrevious Price per RENE.LS Share Held
2025-02-17 (Monday)503,906EUR 1,272,645RENE.LS holding decreased by -874EUR 1,272,6450EUR -874 EUR 2.52556 EUR 2.52729
2025-02-14 (Friday)503,906EUR 1,273,519RENE.LS holding increased by 11718EUR 1,273,5190EUR 11,718 EUR 2.52729 EUR 2.50404
2025-02-13 (Thursday)503,906RENE.LS holding increased by 1200EUR 1,261,801RENE.LS holding increased by 10244EUR 1,261,8011,200EUR 10,244 EUR 2.50404 EUR 2.48964
2025-02-12 (Wednesday)502,706RENE.LS holding increased by 4796EUR 1,251,557RENE.LS holding increased by 5526EUR 1,251,5574,796EUR 5,526 EUR 2.48964 EUR 2.50252
2025-02-11 (Tuesday)497,910EUR 1,246,031RENE.LS holding decreased by -2063EUR 1,246,0310EUR -2,063 EUR 2.50252 EUR 2.50667
2025-02-10 (Monday)497,910EUR 1,248,094RENE.LS holding decreased by -3509EUR 1,248,0940EUR -3,509 EUR 2.50667 EUR 2.51371
2025-02-07 (Friday)497,910EUR 1,251,603RENE.LS holding decreased by -5606EUR 1,251,6030EUR -5,606 EUR 2.51371 EUR 2.52497
2025-02-06 (Thursday)497,910EUR 1,257,209RENE.LS holding decreased by -14088EUR 1,257,2090EUR -14,088 EUR 2.52497 EUR 2.55327
2025-02-05 (Wednesday)497,910EUR 1,271,297RENE.LS holding increased by 10170EUR 1,271,2970EUR 10,170 EUR 2.55327 EUR 2.53284
2025-02-04 (Tuesday)497,910EUR 1,261,127RENE.LS holding increased by 28561EUR 1,261,1270EUR 28,561 EUR 2.53284 EUR 2.47548
2025-02-03 (Monday)497,910EUR 1,232,566RENE.LS holding increased by 3260EUR 1,232,5660EUR 3,260 EUR 2.47548 EUR 2.46893
2025-01-31 (Friday)497,910EUR 1,229,306RENE.LS holding increased by 3534EUR 1,229,3060EUR 3,534 EUR 2.46893 EUR 2.46183
2025-01-30 (Thursday)497,910EUR 1,225,772RENE.LS holding increased by 3946EUR 1,225,7720EUR 3,946 EUR 2.46183 EUR 2.45391
2025-01-29 (Wednesday)497,910EUR 1,221,826RENE.LS holding decreased by -3123EUR 1,221,8260EUR -3,123 EUR 2.45391 EUR 2.46018
2025-01-28 (Tuesday)497,910EUR 1,224,949RENE.LS holding increased by 4314EUR 1,224,9490EUR 4,314 EUR 2.46018 EUR 2.45152
2025-01-27 (Monday)497,910RENE.LS holding increased by 1189EUR 1,220,635RENE.LS holding increased by 3324EUR 1,220,6351,189EUR 3,324 EUR 2.45152 EUR 2.45069
2025-01-24 (Friday)496,721EUR 1,217,311RENE.LS holding increased by 8781EUR 1,217,3110EUR 8,781 EUR 2.45069 EUR 2.43302
2025-01-23 (Thursday)496,721RENE.LS holding increased by 1189EUR 1,208,530RENE.LS holding increased by 10669EUR 1,208,5301,189EUR 10,669 EUR 2.43302 EUR 2.41732
2025-01-22 (Wednesday)495,532EUR 1,197,861RENE.LS holding decreased by -10701EUR 1,197,8610EUR -10,701 EUR 2.41732 EUR 2.43892
2025-01-22 (Wednesday)495,532EUR 1,197,861RENE.LS holding decreased by -10701EUR 1,197,8610EUR -10,701 EUR 2.41732 EUR 2.43892
2025-01-21 (Tuesday)495,532EUR 1,208,562EUR 1,208,562
2025-01-20 (Monday)495,532EUR 1,211,138EUR 1,211,138
2025-01-17 (Friday)495,532EUR 1,196,999EUR 1,196,999
2025-01-16 (Thursday)495,532EUR 1,186,733EUR 1,186,733
2025-01-15 (Wednesday)495,532EUR 1,182,202EUR 1,182,202
2025-01-14 (Tuesday)495,532EUR 1,178,390EUR 1,178,390
2025-01-13 (Monday)495,532EUR 1,159,650EUR 1,159,650
2025-01-10 (Friday)495,532EUR 1,160,541EUR 1,160,541
2025-01-09 (Thursday)495,532EUR 1,173,858EUR 1,173,858
2025-01-09 (Thursday)495,532EUR 1,173,858EUR 1,173,858
2025-01-09 (Thursday)495,532EUR 1,173,858EUR 1,173,858
2025-01-08 (Wednesday)495,532EUR 1,163,764EUR 1,163,764
2025-01-08 (Wednesday)495,532EUR 1,163,764EUR 1,163,764
2025-01-08 (Wednesday)495,532EUR 1,163,764EUR 1,163,764
2025-01-02 (Thursday)503,897EUR 1,185,657EUR 1,185,657
2024-12-30 (Monday)503,897EUR 1,184,754EUR 1,184,754
2024-12-18 (Wednesday)503,897EUR 1,182,005EUR 1,182,005
2024-12-06 (Friday)456,117EUR 1,149,139RENE.LS holding decreased by -1088EUR 1,149,1390EUR -1,088 EUR 2.5194 EUR 2.52178
2024-12-05 (Thursday)456,117EUR 1,150,227RENE.LS holding increased by 16794EUR 1,150,2270EUR 16,794 EUR 2.52178 EUR 2.48496
2024-12-04 (Wednesday)456,117RENE.LS holding increased by 2388EUR 1,133,433RENE.LS holding decreased by -11870EUR 1,133,4332,388EUR -11,870 EUR 2.48496 EUR 2.5242
2024-12-03 (Tuesday)453,729RENE.LS holding increased by 3564EUR 1,145,303RENE.LS holding increased by 9469EUR 1,145,3033,564EUR 9,469 EUR 2.5242 EUR 2.52315
2024-12-02 (Monday)450,165EUR 1,135,834RENE.LS holding decreased by -33808EUR 1,135,8340EUR -33,808 EUR 2.52315 EUR 2.59825
2024-11-29 (Friday)450,165EUR 1,169,642RENE.LS holding increased by 3317EUR 1,169,6420EUR 3,317 EUR 2.59825 EUR 2.59088
2024-11-28 (Thursday)450,165EUR 1,166,325RENE.LS holding increased by 390EUR 1,166,3250EUR 390 EUR 2.59088 EUR 2.59002
2024-11-27 (Wednesday)450,165EUR 1,165,935RENE.LS holding increased by 9871EUR 1,165,9350EUR 9,871 EUR 2.59002 EUR 2.56809
2024-11-26 (Tuesday)450,165EUR 1,156,064RENE.LS holding increased by 8726EUR 1,156,0640EUR 8,726 EUR 2.56809 EUR 2.54871
2024-11-26 (Tuesday)450,165EUR 1,156,064RENE.LS holding increased by 8726EUR 1,156,0640EUR 8,726 EUR 2.56809 EUR 2.54871
2024-11-25 (Monday)450,165EUR 1,147,338RENE.LS holding increased by 10930EUR 1,147,3380EUR 10,930 EUR 2.54871 EUR 2.52443
2024-11-25 (Monday)450,165EUR 1,147,338RENE.LS holding increased by 10930EUR 1,147,3380EUR 10,930 EUR 2.54871 EUR 2.52443
2024-11-22 (Friday)450,165EUR 1,136,408RENE.LS holding decreased by -6294EUR 1,136,4080EUR -6,294 EUR 2.52443 EUR 2.53841
2024-11-21 (Thursday)450,165EUR 1,142,702RENE.LS holding increased by 1335EUR 1,142,7020EUR 1,335 EUR 2.53841 EUR 2.53544
2024-11-20 (Wednesday)450,165EUR 1,141,367RENE.LS holding decreased by -9543EUR 1,141,3670EUR -9,543 EUR 2.53544 EUR 2.55664
2024-11-19 (Tuesday)450,165RENE.LS holding increased by 7152EUR 1,150,910RENE.LS holding increased by 24360EUR 1,150,9107,152EUR 24,360 EUR 2.55664 EUR 2.54293
2024-11-18 (Monday)443,013RENE.LS holding increased by 2394EUR 1,126,550RENE.LS holding increased by 39671EUR 1,126,5502,394EUR 39,671 EUR 2.54293 EUR 2.46671
2024-11-12 (Tuesday)440,619RENE.LS holding increased by 4744EUR 1,086,879RENE.LS holding increased by 10121EUR 1,086,8794,744EUR 10,121 EUR 2.46671 EUR 2.47034
2024-11-11 (Monday)435,875RENE.LS holding increased by 1186EUR 1,076,758RENE.LS holding decreased by -9592EUR 1,076,7581,186EUR -9,592 EUR 2.47034 EUR 2.49914
2024-11-11 (Monday)435,875RENE.LS holding increased by 1186EUR 1,076,758RENE.LS holding decreased by -9592EUR 1,076,7581,186EUR -9,592 EUR 2.47034 EUR 2.49914
2024-11-08 (Friday)434,689EUR 1,086,350RENE.LS holding increased by 5383EUR 1,086,3500EUR 5,383 EUR 2.49914 EUR 2.48676
2024-11-08 (Friday)434,689EUR 1,086,350RENE.LS holding increased by 5383EUR 1,086,3500EUR 5,383 EUR 2.49914 EUR 2.48676
2024-11-07 (Thursday)434,689RENE.LS holding increased by 5900EUR 1,080,967RENE.LS holding increased by 31129EUR 1,080,9675,900EUR 31,129 EUR 2.48676 EUR 2.44838
2024-11-07 (Thursday)434,689RENE.LS holding increased by 5900EUR 1,080,967RENE.LS holding increased by 31129EUR 1,080,9675,900EUR 31,129 EUR 2.48676 EUR 2.44838
2024-11-06 (Wednesday)428,789EUR 1,049,838RENE.LS holding decreased by -27671EUR 1,049,8380EUR -27,671 EUR 2.44838 EUR 2.51291
2024-11-06 (Wednesday)428,789EUR 1,049,838RENE.LS holding decreased by -27671EUR 1,049,8380EUR -27,671 EUR 2.44838 EUR 2.51291
2024-11-05 (Tuesday)428,789EUR 1,077,509RENE.LS holding increased by 2634EUR 1,077,5090EUR 2,634 EUR 2.51291 EUR 2.50677
2024-11-05 (Tuesday)428,789EUR 1,077,509RENE.LS holding increased by 2634EUR 1,077,5090EUR 2,634 EUR 2.51291 EUR 2.50677
2024-11-04 (Monday)428,789EUR 1,074,875RENE.LS holding increased by 7257EUR 1,074,8750EUR 7,257 EUR 2.50677 EUR 2.48984
2024-11-04 (Monday)428,789EUR 1,074,875RENE.LS holding increased by 7257EUR 1,074,8750EUR 7,257 EUR 2.50677 EUR 2.48984
2024-11-01 (Friday)428,789EUR 1,067,618RENE.LS holding decreased by -738EUR 1,067,6180EUR -738 EUR 2.48984 EUR 2.49157
2024-11-01 (Friday)428,789EUR 1,067,618RENE.LS holding decreased by -738EUR 1,067,6180EUR -738 EUR 2.48984 EUR 2.49157
2024-10-31 (Thursday)428,789EUR 1,068,356RENE.LS holding decreased by -3018EUR 1,068,3560EUR -3,018 EUR 2.49157 EUR 2.4986
2024-10-31 (Thursday)428,789EUR 1,068,356RENE.LS holding decreased by -3018EUR 1,068,3560EUR -3,018 EUR 2.49157 EUR 2.4986
2024-10-30 (Wednesday)428,789EUR 1,071,374RENE.LS holding decreased by -7481EUR 1,071,3740EUR -7,481 EUR 2.4986 EUR 2.51605
2024-10-30 (Wednesday)428,789EUR 1,071,374RENE.LS holding decreased by -7481EUR 1,071,3740EUR -7,481 EUR 2.4986 EUR 2.51605
2024-10-29 (Tuesday)428,789EUR 1,078,855RENE.LS holding increased by 2641EUR 1,078,8550EUR 2,641 EUR 2.51605 EUR 2.50989
2024-10-29 (Tuesday)428,789EUR 1,078,855RENE.LS holding increased by 2641EUR 1,078,8550EUR 2,641 EUR 2.51605 EUR 2.50989
2024-10-28 (Monday)428,789EUR 1,076,214RENE.LS holding decreased by -8260EUR 1,076,2140EUR -8,260 EUR 2.50989 EUR 2.52916
2024-10-28 (Monday)428,789EUR 1,076,214RENE.LS holding decreased by -8260EUR 1,076,2140EUR -8,260 EUR 2.50989 EUR 2.52916
2024-10-25 (Friday)428,789EUR 1,084,474RENE.LS holding increased by 8034EUR 1,084,4740EUR 8,034 EUR 2.52916 EUR 2.51042
2024-10-25 (Friday)428,789EUR 1,084,474RENE.LS holding increased by 8034EUR 1,084,4740EUR 8,034 EUR 2.52916 EUR 2.51042
2024-10-24 (Thursday)428,789EUR 1,076,440RENE.LS holding decreased by -9307EUR 1,076,4400EUR -9,307 EUR 2.51042 EUR 2.53212
2024-10-24 (Thursday)428,789EUR 1,076,440RENE.LS holding decreased by -9307EUR 1,076,4400EUR -9,307 EUR 2.51042 EUR 2.53212
2024-10-23 (Wednesday)428,789RENE.LS holding increased by 2350EUR 1,085,747RENE.LS holding increased by 2443EUR 1,085,7472,350EUR 2,443 EUR 2.53212 EUR 2.54035
2024-10-23 (Wednesday)428,789RENE.LS holding increased by 2350EUR 1,085,747RENE.LS holding increased by 2443EUR 1,085,7472,350EUR 2,443 EUR 2.53212 EUR 2.54035
2024-10-22 (Tuesday)426,439EUR 1,083,304RENE.LS holding decreased by -11747EUR 1,083,3040EUR -11,747 EUR 2.54035 EUR 2.5679
2024-10-22 (Tuesday)426,439EUR 1,083,304RENE.LS holding decreased by -11747EUR 1,083,3040EUR -11,747 EUR 2.54035 EUR 2.5679
2024-10-21 (Monday)426,439EUR 1,095,051RENE.LS holding decreased by -11534EUR 1,095,0510EUR -11,534 EUR 2.5679 EUR 2.59494
2024-10-21 (Monday)426,439EUR 1,095,051RENE.LS holding decreased by -11534EUR 1,095,0510EUR -11,534 EUR 2.5679 EUR 2.59494
2024-10-18 (Friday)426,439EUR 1,106,585EUR 1,106,585
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 RENE.LS by Blackrock for IE00BF4RFH31

Show aggregate share trades of RENE.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY1,200 2.504* 2.51
2025-02-12BUY4,796 2.490* 2.51
2025-01-27BUY1,189 2.452* 2.51
2025-01-23BUY1,189 2.433* 2.52
2024-12-04BUY2,388 2.485* 2.52
2024-12-03BUY3,564 2.524* 2.52
2024-11-19BUY7,152 2.557* 2.51
2024-11-18BUY2,394 2.543* 2.51
2024-11-12BUY4,744 2.467* 2.51
2024-11-11BUY1,186 2.470* 2.51
2024-11-11BUY1,186 2.470* 2.51
2024-11-07BUY5,900 2.487* 2.51
2024-11-07BUY5,900 2.487* 2.51
2024-10-23BUY2,350 2.532* 2.55
2024-10-23BUY2,350 2.532* 2.55
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 RENE.LS

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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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.