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 SCR.PA

Stock NameSCOR SE
TickerSCR.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010411983
LEI96950056ULJ4JI7V3752

Show aggregate SCR.PA holdings

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

DateNumber of SCR.PA Shares HeldBase Market Value of SCR.PA SharesLocal Market Value of SCR.PA SharesChange in SCR.PA Shares HeldChange in SCR.PA Base ValueCurrent Price per SCR.PA Share HeldPrevious Price per SCR.PA Share Held
2025-03-12 (Wednesday)89,890SCR.PA holding decreased by -420EUR 2,599,750SCR.PA holding increased by 61656EUR 2,599,750-420EUR 61,656 EUR 28.9215 EUR 28.1042
2025-03-11 (Tuesday)90,310EUR 2,538,094SCR.PA holding increased by 22746EUR 2,538,0940EUR 22,746 EUR 28.1042 EUR 27.8524
2025-03-10 (Monday)90,310EUR 2,515,348SCR.PA holding increased by 10127EUR 2,515,3480EUR 10,127 EUR 27.8524 EUR 27.7402
2025-03-07 (Friday)90,310EUR 2,505,221SCR.PA holding decreased by -51394EUR 2,505,2210EUR -51,394 EUR 27.7402 EUR 28.3093
2025-03-05 (Wednesday)90,310EUR 2,556,615SCR.PA holding increased by 59976EUR 2,556,6150EUR 59,976 EUR 28.3093 EUR 27.6452
2025-03-04 (Tuesday)90,310SCR.PA holding decreased by -422EUR 2,496,639SCR.PA holding decreased by -35909EUR 2,496,639-422EUR -35,909 EUR 27.6452 EUR 27.9124
2025-03-03 (Monday)90,732EUR 2,532,548SCR.PA holding increased by 81042EUR 2,532,5480EUR 81,042 EUR 27.9124 EUR 27.0192
2025-02-28 (Friday)90,732EUR 2,451,506SCR.PA holding decreased by -29519EUR 2,451,5060EUR -29,519 EUR 27.0192 EUR 27.3445
2025-02-27 (Thursday)90,732EUR 2,481,025SCR.PA holding increased by 2508EUR 2,481,0250EUR 2,508 EUR 27.3445 EUR 27.3169
2025-02-26 (Wednesday)90,732SCR.PA holding decreased by -840EUR 2,478,517SCR.PA holding decreased by -17077EUR 2,478,517-840EUR -17,077 EUR 27.3169 EUR 27.2528
2025-02-25 (Tuesday)91,572EUR 2,495,594SCR.PA holding increased by 4976EUR 2,495,5940EUR 4,976 EUR 27.2528 EUR 27.1985
2025-02-24 (Monday)91,572EUR 2,490,618SCR.PA holding increased by 33967EUR 2,490,6180EUR 33,967 EUR 27.1985 EUR 26.8275
2025-02-21 (Friday)91,572EUR 2,456,651SCR.PA holding decreased by -10337EUR 2,456,6510EUR -10,337 EUR 26.8275 EUR 26.9404
2025-02-20 (Thursday)91,572EUR 2,466,988SCR.PA holding increased by 4258EUR 2,466,9880EUR 4,258 EUR 26.9404 EUR 26.8939
2025-02-19 (Wednesday)91,572EUR 2,462,730SCR.PA holding decreased by -56166EUR 2,462,7300EUR -56,166 EUR 26.8939 EUR 27.5073
2025-02-18 (Tuesday)91,572EUR 2,518,896SCR.PA holding increased by 18103EUR 2,518,8960EUR 18,103 EUR 27.5073 EUR 27.3096
2025-02-17 (Monday)91,572EUR 2,500,793SCR.PA holding increased by 20024EUR 2,500,7930EUR 20,024 EUR 27.3096 EUR 27.0909
2025-02-14 (Friday)91,572EUR 2,480,769SCR.PA holding decreased by -30065EUR 2,480,7690EUR -30,065 EUR 27.0909 EUR 27.4192
2025-02-13 (Thursday)91,572SCR.PA holding increased by 212EUR 2,510,834SCR.PA holding increased by 41068EUR 2,510,834212EUR 41,068 EUR 27.4192 EUR 27.0333
2025-02-12 (Wednesday)91,360SCR.PA holding increased by 848EUR 2,469,766SCR.PA holding increased by 56798EUR 2,469,766848EUR 56,798 EUR 27.0333 EUR 26.6591
2025-02-11 (Tuesday)90,512EUR 2,412,968SCR.PA holding increased by 13419EUR 2,412,9680EUR 13,419 EUR 26.6591 EUR 26.5108
2025-02-10 (Monday)90,512EUR 2,399,549SCR.PA holding increased by 8235EUR 2,399,5490EUR 8,235 EUR 26.5108 EUR 26.4199
2025-02-07 (Friday)90,512EUR 2,391,314SCR.PA holding increased by 3607EUR 2,391,3140EUR 3,607 EUR 26.4199 EUR 26.38
2025-02-06 (Thursday)90,512EUR 2,387,707SCR.PA holding increased by 44622EUR 2,387,7070EUR 44,622 EUR 26.38 EUR 25.887
2025-02-05 (Wednesday)90,512EUR 2,343,085SCR.PA holding decreased by -15210EUR 2,343,0850EUR -15,210 EUR 25.887 EUR 26.0551
2025-02-04 (Tuesday)90,512EUR 2,358,295SCR.PA holding increased by 84079EUR 2,358,2950EUR 84,079 EUR 26.0551 EUR 25.1261
2025-02-03 (Monday)90,512EUR 2,274,216SCR.PA holding decreased by -46087EUR 2,274,2160EUR -46,087 EUR 25.1261 EUR 25.6353
2025-01-31 (Friday)90,512EUR 2,320,303SCR.PA holding decreased by -15588EUR 2,320,3030EUR -15,588 EUR 25.6353 EUR 25.8075
2025-01-30 (Thursday)90,512EUR 2,335,891SCR.PA holding decreased by -25719EUR 2,335,8910EUR -25,719 EUR 25.8075 EUR 26.0917
2025-01-29 (Wednesday)90,512EUR 2,361,610SCR.PA holding decreased by -19891EUR 2,361,6100EUR -19,891 EUR 26.0917 EUR 26.3114
2025-01-28 (Tuesday)90,512EUR 2,381,501SCR.PA holding decreased by -17020EUR 2,381,5010EUR -17,020 EUR 26.3114 EUR 26.4995
2025-01-27 (Monday)90,512SCR.PA holding increased by 211EUR 2,398,521SCR.PA holding increased by 37353EUR 2,398,521211EUR 37,353 EUR 26.4995 EUR 26.1478
2025-01-24 (Friday)90,301EUR 2,361,168SCR.PA holding increased by 34562EUR 2,361,1680EUR 34,562 EUR 26.1478 EUR 25.765
2025-01-23 (Thursday)90,301SCR.PA holding increased by 211EUR 2,326,606SCR.PA holding decreased by -14494EUR 2,326,606211EUR -14,494 EUR 25.765 EUR 25.9862
2025-01-22 (Wednesday)90,090EUR 2,341,100SCR.PA holding increased by 43622EUR 2,341,1000EUR 43,622 EUR 25.9862 EUR 25.502
2025-01-22 (Wednesday)90,090EUR 2,341,100SCR.PA holding increased by 43622EUR 2,341,1000EUR 43,622 EUR 25.9862 EUR 25.502
2025-01-21 (Tuesday)90,090EUR 2,297,478EUR 2,297,478
2025-01-20 (Monday)90,090EUR 2,295,604EUR 2,295,604
2025-01-17 (Friday)90,090EUR 2,275,498EUR 2,275,498
2025-01-16 (Thursday)90,090EUR 2,273,532EUR 2,273,532
2025-01-15 (Wednesday)90,090EUR 2,256,067EUR 2,256,067
2025-01-14 (Tuesday)90,090EUR 2,207,287EUR 2,207,287
2025-01-13 (Monday)90,090EUR 2,193,731EUR 2,193,731
2025-01-10 (Friday)90,090EUR 2,234,573EUR 2,234,573
2025-01-09 (Thursday)90,090EUR 2,286,301EUR 2,286,301
2025-01-09 (Thursday)90,090EUR 2,286,301EUR 2,286,301
2025-01-09 (Thursday)90,090EUR 2,286,301EUR 2,286,301
2025-01-08 (Wednesday)90,090EUR 2,308,794EUR 2,308,794
2025-01-08 (Wednesday)90,090EUR 2,308,794EUR 2,308,794
2025-01-08 (Wednesday)90,090EUR 2,308,794EUR 2,308,794
2025-01-02 (Thursday)91,574EUR 2,275,151EUR 2,275,151
2024-12-30 (Monday)91,574EUR 2,233,872EUR 2,233,872
2024-12-18 (Wednesday)91,574EUR 2,197,943EUR 2,197,943
2024-12-06 (Friday)83,091EUR 2,159,220SCR.PA holding increased by 29584EUR 2,159,2200EUR 29,584 EUR 25.9862 EUR 25.6302
2024-12-05 (Thursday)83,091EUR 2,129,636SCR.PA holding increased by 52608EUR 2,129,6360EUR 52,608 EUR 25.6302 EUR 24.997
2024-12-04 (Wednesday)83,091SCR.PA holding increased by 424EUR 2,077,028SCR.PA holding increased by 91204EUR 2,077,028424EUR 91,204 EUR 24.997 EUR 24.022
2024-12-03 (Tuesday)82,667SCR.PA holding increased by 636EUR 1,985,824SCR.PA holding decreased by -22105EUR 1,985,824636EUR -22,105 EUR 24.022 EUR 24.4777
2024-12-02 (Monday)82,031EUR 2,007,929SCR.PA holding decreased by -33336EUR 2,007,9290EUR -33,336 EUR 24.4777 EUR 24.8841
2024-11-29 (Friday)82,031EUR 2,041,265SCR.PA holding increased by 6837EUR 2,041,2650EUR 6,837 EUR 24.8841 EUR 24.8007
2024-11-28 (Thursday)82,031EUR 2,034,428SCR.PA holding increased by 5202EUR 2,034,4280EUR 5,202 EUR 24.8007 EUR 24.7373
2024-11-27 (Wednesday)82,031EUR 2,029,226SCR.PA holding increased by 17179EUR 2,029,2260EUR 17,179 EUR 24.7373 EUR 24.5279
2024-11-26 (Tuesday)82,031EUR 2,012,047SCR.PA holding decreased by -20176EUR 2,012,0470EUR -20,176 EUR 24.5279 EUR 24.7738
2024-11-25 (Monday)82,031EUR 2,032,223SCR.PA holding increased by 30581EUR 2,032,2230EUR 30,581 EUR 24.7738 EUR 24.401
2024-11-22 (Friday)82,031EUR 2,001,642SCR.PA holding decreased by -57358EUR 2,001,6420EUR -57,358 EUR 24.401 EUR 25.1003
2024-11-21 (Thursday)82,031EUR 2,059,000SCR.PA holding decreased by -135EUR 2,059,0000EUR -135 EUR 25.1003 EUR 25.1019
2024-11-20 (Wednesday)82,031EUR 2,059,135SCR.PA holding decreased by -30286EUR 2,059,1350EUR -30,286 EUR 25.1019 EUR 25.4711
2024-11-19 (Tuesday)82,031SCR.PA holding increased by 1272EUR 2,089,421SCR.PA holding increased by 29801EUR 2,089,4211,272EUR 29,801 EUR 25.4711 EUR 25.5033
2024-11-18 (Monday)80,759SCR.PA holding increased by 424EUR 2,059,620SCR.PA holding increased by 362662EUR 2,059,620424EUR 362,662 EUR 25.5033 EUR 21.1235
2024-11-12 (Tuesday)80,335SCR.PA holding increased by 848EUR 1,696,958SCR.PA holding decreased by -14417EUR 1,696,958848EUR -14,417 EUR 21.1235 EUR 21.5303
2024-11-11 (Monday)79,487SCR.PA holding increased by 212EUR 1,711,375SCR.PA holding increased by 15642EUR 1,711,375212EUR 15,642 EUR 21.5303 EUR 21.3905
2024-11-08 (Friday)79,275EUR 1,695,733SCR.PA holding decreased by -27081EUR 1,695,7330EUR -27,081 EUR 21.3905 EUR 21.7321
2024-11-07 (Thursday)79,275SCR.PA holding increased by 1055EUR 1,722,814SCR.PA holding increased by 41203EUR 1,722,8141,055EUR 41,203 EUR 21.7321 EUR 21.4985
2024-11-06 (Wednesday)78,220EUR 1,681,611SCR.PA holding increased by 832EUR 1,681,6110EUR 832 EUR 21.4985 EUR 21.4878
2024-11-05 (Tuesday)78,220EUR 1,680,779SCR.PA holding increased by 6430EUR 1,680,7790EUR 6,430 EUR 21.4878 EUR 21.4056
2024-11-04 (Monday)78,220EUR 1,674,349SCR.PA holding increased by 6833EUR 1,674,3490EUR 6,833 EUR 21.4056 EUR 21.3183
2024-11-01 (Friday)78,220EUR 1,667,516SCR.PA holding decreased by -9645EUR 1,667,5160EUR -9,645 EUR 21.3183 EUR 21.4416
2024-10-31 (Thursday)78,220EUR 1,677,161SCR.PA holding decreased by -7879EUR 1,677,1610EUR -7,879 EUR 21.4416 EUR 21.5423
2024-10-30 (Wednesday)78,220EUR 1,685,040SCR.PA holding decreased by -16103EUR 1,685,0400EUR -16,103 EUR 21.5423 EUR 21.7482
2024-10-29 (Tuesday)78,220EUR 1,701,143SCR.PA holding decreased by -14997EUR 1,701,1430EUR -14,997 EUR 21.7482 EUR 21.9399
2024-10-28 (Monday)78,220EUR 1,716,140SCR.PA holding increased by 22507EUR 1,716,1400EUR 22,507 EUR 21.9399 EUR 21.6522
2024-10-25 (Friday)78,220EUR 1,693,633SCR.PA holding decreased by -7352EUR 1,693,6330EUR -7,352 EUR 21.6522 EUR 21.7462
2024-10-24 (Thursday)78,220EUR 1,700,985SCR.PA holding increased by 5230EUR 1,700,9850EUR 5,230 EUR 21.7462 EUR 21.6793
2024-10-23 (Wednesday)78,220SCR.PA holding increased by 422EUR 1,695,755SCR.PA holding decreased by -16514EUR 1,695,755422EUR -16,514 EUR 21.6793 EUR 22.0092
2024-10-22 (Tuesday)77,798EUR 1,712,269SCR.PA holding increased by 2784EUR 1,712,2690EUR 2,784 EUR 22.0092 EUR 21.9734
2024-10-21 (Monday)77,798EUR 1,709,485SCR.PA holding decreased by -50853EUR 1,709,4850EUR -50,853 EUR 21.9734 EUR 22.627
2024-10-18 (Friday)77,798EUR 1,760,338EUR 1,760,338
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 SCR.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-420 28.922* 25.07 Profit of 10,529 on sale
2025-03-04SELL-422 27.645* 24.84 Profit of 10,482 on sale
2025-02-26SELL-840 27.317* 24.66 Profit of 20,716 on sale
2025-02-13BUY212 27.419* 24.20
2025-02-12BUY848 27.033* 24.14
2025-01-27BUY211 26.500* 23.49
2025-01-23BUY211 25.765* 23.34
2024-12-04BUY424 24.997* 22.93
2024-12-03BUY636 24.022* 22.89
2024-11-19BUY1,272 25.471* 21.82
2024-11-18BUY424 25.503* 21.60
2024-11-12BUY848 21.124* 21.63
2024-11-11BUY212 21.530* 21.64
2024-11-07BUY1,055 21.732* 21.65
2024-10-23BUY422 21.679* 21.99
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 SCR.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.