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 SCYR.MC

Stock NameSacyr SA
TickerSCYR.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0182870214
LEI959800XKAB9VNAVN9425

Show aggregate SCYR.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SCYR.MC holdings

DateNumber of SCYR.MC Shares HeldBase Market Value of SCYR.MC SharesLocal Market Value of SCYR.MC SharesChange in SCYR.MC Shares HeldChange in SCYR.MC Base ValueCurrent Price per SCYR.MC Share HeldPrevious Price per SCYR.MC Share Held
2025-03-12 (Wednesday)337,389SCYR.MC holding decreased by -1620EUR 1,173,292SCYR.MC holding increased by 13830EUR 1,173,292-1,620EUR 13,830 EUR 3.47756 EUR 3.42015
2025-03-11 (Tuesday)339,009EUR 1,159,462SCYR.MC holding decreased by -30182EUR 1,159,4620EUR -30,182 EUR 3.42015 EUR 3.50918
2025-03-10 (Monday)339,009EUR 1,189,644SCYR.MC holding decreased by -45577EUR 1,189,6440EUR -45,577 EUR 3.50918 EUR 3.64362
2025-03-07 (Friday)339,009EUR 1,235,221SCYR.MC holding decreased by -1092EUR 1,235,2210EUR -1,092 EUR 3.64362 EUR 3.64684
2025-03-05 (Wednesday)339,009EUR 1,236,313SCYR.MC holding increased by 54288EUR 1,236,3130EUR 54,288 EUR 3.64684 EUR 3.48671
2025-03-04 (Tuesday)339,009SCYR.MC holding decreased by -1620EUR 1,182,025SCYR.MC holding decreased by -16626EUR 1,182,025-1,620EUR -16,626 EUR 3.48671 EUR 3.51893
2025-03-03 (Monday)340,629EUR 1,198,651SCYR.MC holding increased by 4814EUR 1,198,6510EUR 4,814 EUR 3.51893 EUR 3.5048
2025-02-28 (Friday)340,629EUR 1,193,837SCYR.MC holding increased by 12696EUR 1,193,8370EUR 12,696 EUR 3.5048 EUR 3.46753
2025-02-27 (Thursday)340,629EUR 1,181,141SCYR.MC holding decreased by -5595EUR 1,181,1410EUR -5,595 EUR 3.46753 EUR 3.48395
2025-02-26 (Wednesday)340,629SCYR.MC holding decreased by -3240EUR 1,186,736SCYR.MC holding increased by 4843EUR 1,186,736-3,240EUR 4,843 EUR 3.48395 EUR 3.43704
2025-02-25 (Tuesday)343,869EUR 1,181,893SCYR.MC holding increased by 5425EUR 1,181,8930EUR 5,425 EUR 3.43704 EUR 3.42127
2025-02-24 (Monday)343,869EUR 1,176,468SCYR.MC holding increased by 854EUR 1,176,4680EUR 854 EUR 3.42127 EUR 3.41878
2025-02-21 (Friday)343,869EUR 1,175,614SCYR.MC holding decreased by -6515EUR 1,175,6140EUR -6,515 EUR 3.41878 EUR 3.43773
2025-02-20 (Thursday)343,869EUR 1,182,129SCYR.MC holding increased by 10001EUR 1,182,1290EUR 10,001 EUR 3.43773 EUR 3.40865
2025-02-19 (Wednesday)343,869EUR 1,172,128SCYR.MC holding decreased by -34350EUR 1,172,1280EUR -34,350 EUR 3.40865 EUR 3.50854
2025-02-18 (Tuesday)343,869EUR 1,206,478SCYR.MC holding decreased by -2161EUR 1,206,4780EUR -2,161 EUR 3.50854 EUR 3.51482
2025-02-17 (Monday)343,869EUR 1,208,639SCYR.MC holding increased by 21950EUR 1,208,6390EUR 21,950 EUR 3.51482 EUR 3.45099
2025-02-14 (Friday)343,869EUR 1,186,689SCYR.MC holding increased by 2729EUR 1,186,6890EUR 2,729 EUR 3.45099 EUR 3.44306
2025-02-13 (Thursday)343,869SCYR.MC holding increased by 822EUR 1,183,960SCYR.MC holding increased by 6776EUR 1,183,960822EUR 6,776 EUR 3.44306 EUR 3.43155
2025-02-12 (Wednesday)343,047SCYR.MC holding increased by 3288EUR 1,177,184SCYR.MC holding increased by 40935EUR 1,177,1843,288EUR 40,935 EUR 3.43155 EUR 3.34428
2025-02-11 (Tuesday)339,759EUR 1,136,249SCYR.MC holding increased by 4204EUR 1,136,2490EUR 4,204 EUR 3.34428 EUR 3.33191
2025-02-10 (Monday)339,759EUR 1,132,045SCYR.MC holding decreased by -3183EUR 1,132,0450EUR -3,183 EUR 3.33191 EUR 3.34127
2025-02-07 (Friday)339,759SCYR.MC holding decreased by -1EUR 1,135,228SCYR.MC holding decreased by -2042EUR 1,135,228-1EUR -2,042 EUR 3.34127 EUR 3.34727
2025-02-06 (Thursday)339,760SCYR.MC holding increased by 331513EUR 1,137,270SCYR.MC holding increased by 1109578EUR 1,137,270331,513EUR 1,109,578 EUR 3.34727 EUR 3.35783
2025-02-05 (Wednesday)8,247SCYR.MC holding increased by 323266EUR 27,692SCYR.MC holding increased by 1073136EUR 27,692323,266EUR 1,073,136 EUR 3.32029 EUR 3.34461
2025-02-05 (Wednesday)331,513SCYR.MC holding increased by 323266EUR 1,100,719SCYR.MC holding increased by 1073136EUR 1,100,719323,266EUR 1,073,136 EUR 3.32029 EUR 3.34461
2025-02-04 (Tuesday)8,247SCYR.MC holding increased by 323266EUR 27,583SCYR.MC holding increased by 1081999EUR 27,583323,266EUR 1,081,999 EUR 3.3446 EUR 3.247
2025-02-04 (Tuesday)331,513SCYR.MC holding increased by 323266EUR 1,108,777SCYR.MC holding increased by 1081999EUR 1,108,777323,266EUR 1,081,999 EUR 3.3446 EUR 3.247
2025-02-03 (Monday)8,247SCYR.MC holding increased by 323266EUR 26,778SCYR.MC holding increased by 1049316EUR 26,778323,266EUR 1,049,316 EUR 3.247 EUR 3.28701
2025-02-03 (Monday)331,513SCYR.MC holding increased by 323266EUR 1,076,424SCYR.MC holding increased by 1049316EUR 1,076,424323,266EUR 1,049,316 EUR 3.247 EUR 3.28701
2025-01-31 (Friday)8,247SCYR.MC holding increased by 323266EUR 27,108SCYR.MC holding increased by 1061915EUR 27,108323,266EUR 1,061,915 EUR 3.28706 EUR 3.36935
2025-01-31 (Friday)331,513SCYR.MC holding increased by 323266EUR 1,089,702SCYR.MC holding increased by 1061915EUR 1,089,702323,266EUR 1,061,915 EUR 3.28706 EUR 3.36935
2025-01-30 (Thursday)331,513SCYR.MC holding increased by 323266EUR 1,116,991SCYR.MC holding increased by 1089423EUR 1,116,991323,266EUR 1,089,423 EUR 3.36937 EUR 3.34279
2025-01-30 (Thursday)8,247SCYR.MC holding increased by 323266EUR 27,787SCYR.MC holding increased by 1089423EUR 27,787323,266EUR 1,089,423 EUR 3.36937 EUR 3.34279
2025-01-29 (Wednesday)8,247EUR 27,568SCYR.MC holding decreased by -479EUR 27,5680EUR -479 EUR 3.34273 EUR 3.34418
2025-01-29 (Wednesday)331,513EUR 1,108,160SCYR.MC holding decreased by -479EUR 1,108,1600EUR -479 EUR 3.34273 EUR 3.34418
2025-01-28 (Tuesday)331,513EUR 1,108,639SCYR.MC holding decreased by -7923EUR 1,108,6390EUR -7,923 EUR 3.34418 EUR 3.36808
2025-01-27 (Monday)331,513SCYR.MC holding increased by 795EUR 1,116,562SCYR.MC holding decreased by -2817EUR 1,116,562795EUR -2,817 EUR 3.36808 EUR 3.38469
2025-01-24 (Friday)330,718EUR 1,119,379SCYR.MC holding increased by 1133EUR 1,119,3790EUR 1,133 EUR 3.38469 EUR 3.38127
2025-01-23 (Thursday)330,718SCYR.MC holding increased by 795EUR 1,118,246SCYR.MC holding increased by 13391EUR 1,118,246795EUR 13,391 EUR 3.38127 EUR 3.34883
2025-01-22 (Wednesday)329,923EUR 1,104,855SCYR.MC holding increased by 10936EUR 1,104,8550EUR 10,936 EUR 3.34883 EUR 3.31568
2025-01-22 (Wednesday)329,923EUR 1,104,855SCYR.MC holding increased by 10936EUR 1,104,8550EUR 10,936 EUR 3.34883 EUR 3.31568
2025-01-21 (Tuesday)329,923EUR 1,093,919EUR 1,093,919
2025-01-20 (Monday)329,923EUR 1,091,174EUR 1,091,174
2025-01-17 (Friday)329,923EUR 1,064,422EUR 1,064,422
2025-01-16 (Thursday)329,923EUR 1,063,690EUR 1,063,690
2025-01-15 (Wednesday)329,923EUR 1,056,047EUR 1,056,047
2025-01-14 (Tuesday)329,923EUR 1,032,503EUR 1,032,503
2025-01-13 (Monday)329,923EUR 1,042,910EUR 1,042,910
2025-01-10 (Friday)329,923EUR 1,057,071EUR 1,057,071
2025-01-09 (Thursday)329,923EUR 1,083,975EUR 1,083,975
2025-01-09 (Thursday)329,923EUR 1,083,975EUR 1,083,975
2025-01-09 (Thursday)329,923EUR 1,083,975EUR 1,083,975
2025-01-08 (Wednesday)329,923EUR 1,080,003EUR 1,080,003
2025-01-08 (Wednesday)329,923EUR 1,080,003EUR 1,080,003
2025-01-08 (Wednesday)329,923EUR 1,080,003EUR 1,080,003
2025-01-02 (Thursday)335,523EUR 1,109,405EUR 1,109,405
2024-12-30 (Monday)335,523EUR 1,095,023EUR 1,095,023
2024-12-18 (Wednesday)335,523EUR 1,096,242EUR 1,096,242
2024-12-06 (Friday)303,439EUR 1,010,976SCYR.MC holding decreased by -6091EUR 1,010,9760EUR -6,091 EUR 3.33173 EUR 3.3518
2024-12-05 (Thursday)303,439EUR 1,017,067SCYR.MC holding increased by 11901EUR 1,017,0670EUR 11,901 EUR 3.3518 EUR 3.31258
2024-12-04 (Wednesday)303,439SCYR.MC holding increased by 1604EUR 1,005,166SCYR.MC holding increased by 19786EUR 1,005,1661,604EUR 19,786 EUR 3.31258 EUR 3.26463
2024-12-03 (Tuesday)301,835SCYR.MC holding increased by 2403EUR 985,380SCYR.MC holding increased by 19203EUR 985,3802,403EUR 19,203 EUR 3.26463 EUR 3.2267
2024-12-02 (Monday)299,432EUR 966,177SCYR.MC holding decreased by -11699EUR 966,1770EUR -11,699 EUR 3.2267 EUR 3.26577
2024-11-29 (Friday)299,432EUR 977,876SCYR.MC holding increased by 9635EUR 977,8760EUR 9,635 EUR 3.26577 EUR 3.23359
2024-11-28 (Thursday)299,432EUR 968,241SCYR.MC holding decreased by -1018EUR 968,2410EUR -1,018 EUR 3.23359 EUR 3.23699
2024-11-27 (Wednesday)299,432EUR 969,259SCYR.MC holding increased by 673EUR 969,2590EUR 673 EUR 3.23699 EUR 3.23474
2024-11-26 (Tuesday)299,432EUR 968,586SCYR.MC holding decreased by -10023EUR 968,5860EUR -10,023 EUR 3.23474 EUR 3.26822
2024-11-26 (Tuesday)299,432EUR 968,586SCYR.MC holding decreased by -10023EUR 968,5860EUR -10,023 EUR 3.23474 EUR 3.26822
2024-11-25 (Monday)299,432EUR 978,609SCYR.MC holding increased by 32261EUR 978,6090EUR 32,261 EUR 3.26822 EUR 3.16048
2024-11-25 (Monday)299,432EUR 978,609SCYR.MC holding increased by 32261EUR 978,6090EUR 32,261 EUR 3.26822 EUR 3.16048
2024-11-22 (Friday)299,432EUR 946,348SCYR.MC holding decreased by -12958EUR 946,3480EUR -12,958 EUR 3.16048 EUR 3.20375
2024-11-21 (Thursday)299,432EUR 959,306SCYR.MC holding increased by 9213EUR 959,3060EUR 9,213 EUR 3.20375 EUR 3.17298
2024-11-20 (Wednesday)299,432EUR 950,093SCYR.MC holding increased by 1014EUR 950,0930EUR 1,014 EUR 3.17298 EUR 3.1696
2024-11-19 (Tuesday)299,432SCYR.MC holding increased by 4806EUR 949,079SCYR.MC holding increased by 15757EUR 949,0794,806EUR 15,757 EUR 3.1696 EUR 3.16782
2024-11-18 (Monday)294,626SCYR.MC holding increased by 1606EUR 933,322SCYR.MC holding increased by 24932EUR 933,3221,606EUR 24,932 EUR 3.16782 EUR 3.1001
2024-11-12 (Tuesday)293,020SCYR.MC holding increased by 3188EUR 908,390SCYR.MC holding decreased by -13129EUR 908,3903,188EUR -13,129 EUR 3.1001 EUR 3.17949
2024-11-11 (Monday)289,832SCYR.MC holding increased by 797EUR 921,519SCYR.MC holding increased by 3138EUR 921,519797EUR 3,138 EUR 3.17949 EUR 3.1774
2024-11-11 (Monday)289,832SCYR.MC holding increased by 797EUR 921,519SCYR.MC holding increased by 3138EUR 921,519797EUR 3,138 EUR 3.17949 EUR 3.1774
2024-11-08 (Friday)289,035EUR 918,381SCYR.MC holding decreased by -6633EUR 918,3810EUR -6,633 EUR 3.1774 EUR 3.20035
2024-11-08 (Friday)289,035EUR 918,381SCYR.MC holding decreased by -6633EUR 918,3810EUR -6,633 EUR 3.1774 EUR 3.20035
2024-11-07 (Thursday)289,035SCYR.MC holding increased by 3950EUR 925,014SCYR.MC holding increased by 26191EUR 925,0143,950EUR 26,191 EUR 3.20035 EUR 3.15282
2024-11-07 (Thursday)289,035SCYR.MC holding increased by 3950EUR 925,014SCYR.MC holding increased by 26191EUR 925,0143,950EUR 26,191 EUR 3.20035 EUR 3.15282
2024-11-06 (Wednesday)285,085EUR 898,823SCYR.MC holding decreased by -50359EUR 898,8230EUR -50,359 EUR 3.15282 EUR 3.32947
2024-11-06 (Wednesday)285,085EUR 898,823SCYR.MC holding decreased by -50359EUR 898,8230EUR -50,359 EUR 3.15282 EUR 3.32947
2024-11-05 (Tuesday)285,085EUR 949,182SCYR.MC holding decreased by -1603EUR 949,1820EUR -1,603 EUR 3.32947 EUR 3.33509
2024-11-05 (Tuesday)285,085EUR 949,182SCYR.MC holding decreased by -1603EUR 949,1820EUR -1,603 EUR 3.32947 EUR 3.33509
2024-11-04 (Monday)285,085EUR 950,785SCYR.MC holding decreased by -2443EUR 950,7850EUR -2,443 EUR 3.33509 EUR 3.34366
2024-11-04 (Monday)285,085EUR 950,785SCYR.MC holding decreased by -2443EUR 950,7850EUR -2,443 EUR 3.33509 EUR 3.34366
2024-11-01 (Friday)285,085EUR 953,228SCYR.MC holding increased by 7388EUR 953,2280EUR 7,388 EUR 3.34366 EUR 3.31775
2024-11-01 (Friday)285,085EUR 953,228SCYR.MC holding increased by 7388EUR 953,2280EUR 7,388 EUR 3.34366 EUR 3.31775
2024-10-31 (Thursday)285,085EUR 945,840SCYR.MC holding decreased by -1229EUR 945,8400EUR -1,229 EUR 3.31775 EUR 3.32206
2024-10-31 (Thursday)285,085EUR 945,840SCYR.MC holding decreased by -1229EUR 945,8400EUR -1,229 EUR 3.31775 EUR 3.32206
2024-10-30 (Wednesday)285,085EUR 947,069SCYR.MC holding decreased by -1106EUR 947,0690EUR -1,106 EUR 3.32206 EUR 3.32594
2024-10-30 (Wednesday)285,085EUR 947,069SCYR.MC holding decreased by -1106EUR 947,0690EUR -1,106 EUR 3.32206 EUR 3.32594
2024-10-29 (Tuesday)285,085EUR 948,175SCYR.MC holding decreased by -30131EUR 948,1750EUR -30,131 EUR 3.32594 EUR 3.43163
2024-10-29 (Tuesday)285,085EUR 948,175SCYR.MC holding decreased by -30131EUR 948,1750EUR -30,131 EUR 3.32594 EUR 3.43163
2024-10-28 (Monday)285,085EUR 978,306SCYR.MC holding increased by 8088EUR 978,3060EUR 8,088 EUR 3.43163 EUR 3.40326
2024-10-28 (Monday)285,085EUR 978,306SCYR.MC holding increased by 8088EUR 978,3060EUR 8,088 EUR 3.43163 EUR 3.40326
2024-10-25 (Friday)285,085EUR 970,218SCYR.MC holding increased by 6740EUR 970,2180EUR 6,740 EUR 3.40326 EUR 3.37962
2024-10-25 (Friday)285,085EUR 970,218SCYR.MC holding increased by 6740EUR 970,2180EUR 6,740 EUR 3.40326 EUR 3.37962
2024-10-24 (Thursday)285,085EUR 963,478SCYR.MC holding increased by 8765EUR 963,4780EUR 8,765 EUR 3.37962 EUR 3.34887
2024-10-24 (Thursday)285,085EUR 963,478SCYR.MC holding increased by 8765EUR 963,4780EUR 8,765 EUR 3.37962 EUR 3.34887
2024-10-23 (Wednesday)285,085SCYR.MC holding increased by 1574EUR 954,713SCYR.MC holding decreased by -10684EUR 954,7131,574EUR -10,684 EUR 3.34887 EUR 3.40515
2024-10-23 (Wednesday)285,085SCYR.MC holding increased by 1574EUR 954,713SCYR.MC holding decreased by -10684EUR 954,7131,574EUR -10,684 EUR 3.34887 EUR 3.40515
2024-10-22 (Tuesday)283,511EUR 965,397SCYR.MC holding increased by 9440EUR 965,3970EUR 9,440 EUR 3.40515 EUR 3.37185
2024-10-22 (Tuesday)283,511EUR 965,397SCYR.MC holding increased by 9440EUR 965,3970EUR 9,440 EUR 3.40515 EUR 3.37185
2024-10-21 (Monday)283,511EUR 955,957SCYR.MC holding decreased by -54931EUR 955,9570EUR -54,931 EUR 3.37185 EUR 3.5656
2024-10-21 (Monday)283,511EUR 955,957SCYR.MC holding decreased by -54931EUR 955,9570EUR -54,931 EUR 3.37185 EUR 3.5656
2024-10-18 (Friday)283,511EUR 1,010,888EUR 1,010,888
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 SCYR.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCYR.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,620 3.478* 3.34 Profit of 5,410 on sale
2025-03-04SELL-1,620 3.487* 3.33 Profit of 5,390 on sale
2025-02-26SELL-3,240 3.484* 3.32 Profit of 10,751 on sale
2025-02-13BUY822 3.443* 3.30
2025-02-12BUY3,288 3.432* 3.30
2025-02-07SELL-1 3.341* 3.30 Profit of 3 on sale
2025-02-06BUY331,513 3.347* 3.30
2025-02-05BUY323,266 3.320* 3.30
2025-02-04BUY323,266 3.345* 3.29
2025-02-03BUY323,266 3.247* 3.30
2025-01-31BUY323,266 3.287* 3.30
2025-01-30BUY323,266 3.369* 3.29
2025-01-27BUY795 3.368* 3.29
2025-01-23BUY795 3.381* 3.29
2024-12-04BUY1,604 3.313* 3.28
2024-12-03BUY2,403 3.265* 3.28
2024-11-19BUY4,806 3.170* 3.30
2024-11-18BUY1,606 3.168* 3.31
2024-11-12BUY3,188 3.100* 3.31
2024-11-11BUY797 3.179* 3.32
2024-11-11BUY797 3.179* 3.32
2024-11-07BUY3,950 3.200* 3.34
2024-11-07BUY3,950 3.200* 3.34
2024-10-23BUY1,574 3.349* 3.39
2024-10-23BUY1,574 3.349* 3.39
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 SCYR.MC

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.