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 SOLB.BR

Stock NameSolvay SA
TickerSOLB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003470755
LEI549300MMVL80RTBP3O28

Show aggregate SOLB.BR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SOLB.BR holdings

DateNumber of SOLB.BR Shares HeldBase Market Value of SOLB.BR SharesLocal Market Value of SOLB.BR SharesChange in SOLB.BR Shares HeldChange in SOLB.BR Base ValueCurrent Price per SOLB.BR Share HeldPrevious Price per SOLB.BR Share Held
2025-03-12 (Wednesday)38,100SOLB.BR holding decreased by -180EUR 1,427,320SOLB.BR holding decreased by -4471EUR 1,427,320-180EUR -4,471 EUR 37.4625 EUR 37.4031
2025-03-11 (Tuesday)38,280EUR 1,431,791SOLB.BR holding decreased by -43864EUR 1,431,7910EUR -43,864 EUR 37.4031 EUR 38.549
2025-03-10 (Monday)38,280EUR 1,475,655SOLB.BR holding increased by 24286EUR 1,475,6550EUR 24,286 EUR 38.549 EUR 37.9146
2025-03-07 (Friday)38,280EUR 1,451,369SOLB.BR holding increased by 129938EUR 1,451,3690EUR 129,938 EUR 37.9146 EUR 34.5201
2025-03-05 (Wednesday)38,280EUR 1,321,431SOLB.BR holding increased by 84646EUR 1,321,4310EUR 84,646 EUR 34.5201 EUR 32.3089
2025-03-04 (Tuesday)38,280SOLB.BR holding decreased by -182EUR 1,236,785SOLB.BR holding decreased by -25120EUR 1,236,785-182EUR -25,120 EUR 32.3089 EUR 32.8091
2025-03-03 (Monday)38,462EUR 1,261,905SOLB.BR holding increased by 2290EUR 1,261,9050EUR 2,290 EUR 32.8091 EUR 32.7496
2025-02-28 (Friday)38,462EUR 1,259,615SOLB.BR holding decreased by -2776EUR 1,259,6150EUR -2,776 EUR 32.7496 EUR 32.8218
2025-02-27 (Thursday)38,462EUR 1,262,391SOLB.BR holding decreased by -38006EUR 1,262,3910EUR -38,006 EUR 32.8218 EUR 33.8099
2025-02-26 (Wednesday)38,462SOLB.BR holding decreased by -364EUR 1,300,397SOLB.BR holding increased by 43781EUR 1,300,397-364EUR 43,781 EUR 33.8099 EUR 32.3653
2025-02-25 (Tuesday)38,826EUR 1,256,616SOLB.BR holding decreased by -22950EUR 1,256,6160EUR -22,950 EUR 32.3653 EUR 32.9564
2025-02-24 (Monday)38,826EUR 1,279,566SOLB.BR holding increased by 3335EUR 1,279,5660EUR 3,335 EUR 32.9564 EUR 32.8705
2025-02-21 (Friday)38,826EUR 1,276,231SOLB.BR holding decreased by -3600EUR 1,276,2310EUR -3,600 EUR 32.8705 EUR 32.9632
2025-02-20 (Thursday)38,826EUR 1,279,831SOLB.BR holding decreased by -6781EUR 1,279,8310EUR -6,781 EUR 32.9632 EUR 33.1379
2025-02-19 (Wednesday)38,826EUR 1,286,612SOLB.BR holding decreased by -52042EUR 1,286,6120EUR -52,042 EUR 33.1379 EUR 34.4783
2025-02-18 (Tuesday)38,826EUR 1,338,654SOLB.BR holding increased by 14676EUR 1,338,6540EUR 14,676 EUR 34.4783 EUR 34.1003
2025-02-17 (Monday)38,826EUR 1,323,978SOLB.BR holding decreased by -1216EUR 1,323,9780EUR -1,216 EUR 34.1003 EUR 34.1316
2025-02-14 (Friday)38,826EUR 1,325,194SOLB.BR holding increased by 36599EUR 1,325,1940EUR 36,599 EUR 34.1316 EUR 33.189
2025-02-13 (Thursday)38,826SOLB.BR holding increased by 92EUR 1,288,595SOLB.BR holding increased by 28528EUR 1,288,59592EUR 28,528 EUR 33.189 EUR 32.5313
2025-02-12 (Wednesday)38,734SOLB.BR holding increased by 368EUR 1,260,067SOLB.BR holding increased by 42860EUR 1,260,067368EUR 42,860 EUR 32.5313 EUR 31.7262
2025-02-11 (Tuesday)38,366EUR 1,217,207SOLB.BR holding increased by 19228EUR 1,217,2070EUR 19,228 EUR 31.7262 EUR 31.225
2025-02-10 (Monday)38,366EUR 1,197,979SOLB.BR holding decreased by -14084EUR 1,197,9790EUR -14,084 EUR 31.225 EUR 31.5921
2025-02-07 (Friday)38,366EUR 1,212,063SOLB.BR holding decreased by -1338EUR 1,212,0630EUR -1,338 EUR 31.5921 EUR 31.627
2025-02-06 (Thursday)38,366EUR 1,213,401SOLB.BR holding increased by 65086EUR 1,213,4010EUR 65,086 EUR 31.627 EUR 29.9305
2025-02-05 (Wednesday)38,366EUR 1,148,315SOLB.BR holding decreased by -24954EUR 1,148,3150EUR -24,954 EUR 29.9305 EUR 30.581
2025-02-04 (Tuesday)38,366EUR 1,173,269SOLB.BR holding increased by 25663EUR 1,173,2690EUR 25,663 EUR 30.581 EUR 29.9121
2025-02-03 (Monday)38,366EUR 1,147,606SOLB.BR holding decreased by -30549EUR 1,147,6060EUR -30,549 EUR 29.9121 EUR 30.7083
2025-01-31 (Friday)38,366EUR 1,178,155SOLB.BR holding decreased by -9283EUR 1,178,1550EUR -9,283 EUR 30.7083 EUR 30.9503
2025-01-30 (Thursday)38,366EUR 1,187,438SOLB.BR holding increased by 14902EUR 1,187,4380EUR 14,902 EUR 30.9503 EUR 30.5619
2025-01-29 (Wednesday)38,366EUR 1,172,536SOLB.BR holding decreased by -507EUR 1,172,5360EUR -507 EUR 30.5619 EUR 30.5751
2025-01-28 (Tuesday)38,366EUR 1,173,043SOLB.BR holding decreased by -19662EUR 1,173,0430EUR -19,662 EUR 30.5751 EUR 31.0876
2025-01-27 (Monday)38,366SOLB.BR holding increased by 91EUR 1,192,705SOLB.BR holding increased by 3494EUR 1,192,70591EUR 3,494 EUR 31.0876 EUR 31.0702
2025-01-24 (Friday)38,275EUR 1,189,211SOLB.BR holding increased by 16410EUR 1,189,2110EUR 16,410 EUR 31.0702 EUR 30.6414
2025-01-23 (Thursday)38,275SOLB.BR holding increased by 91EUR 1,172,801SOLB.BR holding decreased by -19182EUR 1,172,80191EUR -19,182 EUR 30.6414 EUR 31.2168
2025-01-22 (Wednesday)38,184EUR 1,191,983SOLB.BR holding decreased by -24434EUR 1,191,9830EUR -24,434 EUR 31.2168 EUR 31.8567
2025-01-22 (Wednesday)38,184EUR 1,191,983SOLB.BR holding decreased by -24434EUR 1,191,9830EUR -24,434 EUR 31.2168 EUR 31.8567
2025-01-21 (Tuesday)38,184EUR 1,216,417EUR 1,216,417
2025-01-20 (Monday)38,184EUR 1,219,197EUR 1,219,197
2025-01-17 (Friday)38,184EUR 1,230,347EUR 1,230,347
2025-01-16 (Thursday)38,184EUR 1,200,395EUR 1,200,395
2025-01-15 (Wednesday)38,184EUR 1,199,404EUR 1,199,404
2025-01-14 (Tuesday)38,184EUR 1,168,249EUR 1,168,249
2025-01-13 (Monday)38,184EUR 1,150,176EUR 1,150,176
2025-01-10 (Friday)38,184EUR 1,167,447EUR 1,167,447
2025-01-09 (Thursday)38,184EUR 1,186,514EUR 1,186,514
2025-01-09 (Thursday)38,184EUR 1,186,514EUR 1,186,514
2025-01-09 (Thursday)38,184EUR 1,186,514EUR 1,186,514
2025-01-08 (Wednesday)38,184EUR 1,192,529EUR 1,192,529
2025-01-08 (Wednesday)38,184EUR 1,192,529EUR 1,192,529
2025-01-08 (Wednesday)38,184EUR 1,192,529EUR 1,192,529
2025-01-02 (Thursday)38,828EUR 1,235,173EUR 1,235,173
2024-12-30 (Monday)38,828EUR 1,243,422EUR 1,243,422
2024-12-18 (Wednesday)38,828EUR 1,270,646EUR 1,270,646
2024-12-06 (Friday)35,148EUR 1,183,288SOLB.BR holding decreased by -377EUR 1,183,2880EUR -377 EUR 33.6659 EUR 33.6766
2024-12-05 (Thursday)35,148EUR 1,183,665SOLB.BR holding increased by 14178EUR 1,183,6650EUR 14,178 EUR 33.6766 EUR 33.2732
2024-12-04 (Wednesday)35,148SOLB.BR holding increased by 182EUR 1,169,487SOLB.BR holding increased by 27240EUR 1,169,487182EUR 27,240 EUR 33.2732 EUR 32.6674
2024-12-03 (Tuesday)34,966SOLB.BR holding increased by 273EUR 1,142,247SOLB.BR holding decreased by -23684EUR 1,142,247273EUR -23,684 EUR 32.6674 EUR 33.6071
2024-12-02 (Monday)34,693EUR 1,165,931SOLB.BR holding decreased by -32653EUR 1,165,9310EUR -32,653 EUR 33.6071 EUR 34.5483
2024-11-29 (Friday)34,693EUR 1,198,584SOLB.BR holding increased by 11582EUR 1,198,5840EUR 11,582 EUR 34.5483 EUR 34.2145
2024-11-28 (Thursday)34,693EUR 1,187,002SOLB.BR holding increased by 2377EUR 1,187,0020EUR 2,377 EUR 34.2145 EUR 34.1459
2024-11-27 (Wednesday)34,693EUR 1,184,625SOLB.BR holding increased by 52576EUR 1,184,6250EUR 52,576 EUR 34.1459 EUR 32.6305
2024-11-26 (Tuesday)34,693EUR 1,132,049SOLB.BR holding increased by 18220EUR 1,132,0490EUR 18,220 EUR 32.6305 EUR 32.1053
2024-11-26 (Tuesday)34,693EUR 1,132,049SOLB.BR holding increased by 18220EUR 1,132,0490EUR 18,220 EUR 32.6305 EUR 32.1053
2024-11-25 (Monday)34,693EUR 1,113,829SOLB.BR holding decreased by -14778EUR 1,113,8290EUR -14,778 EUR 32.1053 EUR 32.5313
2024-11-25 (Monday)34,693EUR 1,113,829SOLB.BR holding decreased by -14778EUR 1,113,8290EUR -14,778 EUR 32.1053 EUR 32.5313
2024-11-22 (Friday)34,693EUR 1,128,607SOLB.BR holding decreased by -2927EUR 1,128,6070EUR -2,927 EUR 32.5313 EUR 32.6156
2024-11-21 (Thursday)34,693EUR 1,131,534SOLB.BR holding increased by 3357EUR 1,131,5340EUR 3,357 EUR 32.6156 EUR 32.5189
2024-11-20 (Wednesday)34,693EUR 1,128,177SOLB.BR holding decreased by -44173EUR 1,128,1770EUR -44,173 EUR 32.5189 EUR 33.7921
2024-11-19 (Tuesday)34,693SOLB.BR holding increased by 546EUR 1,172,350SOLB.BR holding increased by 12286EUR 1,172,350546EUR 12,286 EUR 33.7921 EUR 33.9726
2024-11-18 (Monday)34,147SOLB.BR holding increased by 184EUR 1,160,064SOLB.BR holding increased by 17456EUR 1,160,064184EUR 17,456 EUR 33.9726 EUR 33.6427
2024-11-12 (Tuesday)33,963SOLB.BR holding increased by 364EUR 1,142,608SOLB.BR holding decreased by -42658EUR 1,142,608364EUR -42,658 EUR 33.6427 EUR 35.2768
2024-11-11 (Monday)33,599SOLB.BR holding increased by 91EUR 1,185,266SOLB.BR holding decreased by -23129EUR 1,185,26691EUR -23,129 EUR 35.2768 EUR 36.0629
2024-11-11 (Monday)33,599SOLB.BR holding increased by 91EUR 1,185,266SOLB.BR holding decreased by -23129EUR 1,185,26691EUR -23,129 EUR 35.2768 EUR 36.0629
2024-11-08 (Friday)33,508EUR 1,208,395SOLB.BR holding decreased by -13604EUR 1,208,3950EUR -13,604 EUR 36.0629 EUR 36.4689
2024-11-08 (Friday)33,508EUR 1,208,395SOLB.BR holding decreased by -13604EUR 1,208,3950EUR -13,604 EUR 36.0629 EUR 36.4689
2024-11-07 (Thursday)33,508SOLB.BR holding increased by 450EUR 1,221,999SOLB.BR holding decreased by -17638EUR 1,221,999450EUR -17,638 EUR 36.4689 EUR 37.4989
2024-11-07 (Thursday)33,508SOLB.BR holding increased by 450EUR 1,221,999SOLB.BR holding decreased by -17638EUR 1,221,999450EUR -17,638 EUR 36.4689 EUR 37.4989
2024-11-06 (Wednesday)33,058EUR 1,239,637SOLB.BR holding decreased by -128075EUR 1,239,6370EUR -128,075 EUR 37.4989 EUR 41.3731
2024-11-06 (Wednesday)33,058EUR 1,239,637SOLB.BR holding decreased by -128075EUR 1,239,6370EUR -128,075 EUR 37.4989 EUR 41.3731
2024-11-05 (Tuesday)33,058EUR 1,367,712SOLB.BR holding increased by 14428EUR 1,367,7120EUR 14,428 EUR 41.3731 EUR 40.9367
2024-11-05 (Tuesday)33,058EUR 1,367,712SOLB.BR holding increased by 14428EUR 1,367,7120EUR 14,428 EUR 41.3731 EUR 40.9367
2024-11-04 (Monday)33,058EUR 1,353,284SOLB.BR holding increased by 17685EUR 1,353,2840EUR 17,685 EUR 40.9367 EUR 40.4017
2024-11-04 (Monday)33,058EUR 1,353,284SOLB.BR holding increased by 17685EUR 1,353,2840EUR 17,685 EUR 40.9367 EUR 40.4017
2024-11-01 (Friday)33,058EUR 1,335,599SOLB.BR holding increased by 5537EUR 1,335,5990EUR 5,537 EUR 40.4017 EUR 40.2342
2024-11-01 (Friday)33,058EUR 1,335,599SOLB.BR holding increased by 5537EUR 1,335,5990EUR 5,537 EUR 40.4017 EUR 40.2342
2024-10-31 (Thursday)33,058EUR 1,330,062SOLB.BR holding increased by 220EUR 1,330,0620EUR 220 EUR 40.2342 EUR 40.2275
2024-10-31 (Thursday)33,058EUR 1,330,062SOLB.BR holding increased by 220EUR 1,330,0620EUR 220 EUR 40.2342 EUR 40.2275
2024-10-30 (Wednesday)33,058EUR 1,329,842SOLB.BR holding decreased by -38093EUR 1,329,8420EUR -38,093 EUR 40.2275 EUR 41.3798
2024-10-30 (Wednesday)33,058EUR 1,329,842SOLB.BR holding decreased by -38093EUR 1,329,8420EUR -38,093 EUR 40.2275 EUR 41.3798
2024-10-29 (Tuesday)33,058EUR 1,367,935SOLB.BR holding decreased by -30EUR 1,367,9350EUR -30 EUR 41.3798 EUR 41.3808
2024-10-29 (Tuesday)33,058EUR 1,367,935SOLB.BR holding decreased by -30EUR 1,367,9350EUR -30 EUR 41.3798 EUR 41.3808
2024-10-28 (Monday)33,058EUR 1,367,965SOLB.BR holding decreased by -12744EUR 1,367,9650EUR -12,744 EUR 41.3808 EUR 41.7663
2024-10-28 (Monday)33,058EUR 1,367,965SOLB.BR holding decreased by -12744EUR 1,367,9650EUR -12,744 EUR 41.3808 EUR 41.7663
2024-10-25 (Friday)33,058EUR 1,380,709SOLB.BR holding increased by 51EUR 1,380,7090EUR 51 EUR 41.7663 EUR 41.7647
2024-10-25 (Friday)33,058EUR 1,380,709SOLB.BR holding increased by 51EUR 1,380,7090EUR 51 EUR 41.7663 EUR 41.7647
2024-10-24 (Thursday)33,058EUR 1,380,658SOLB.BR holding decreased by -1398EUR 1,380,6580EUR -1,398 EUR 41.7647 EUR 41.807
2024-10-24 (Thursday)33,058EUR 1,380,658SOLB.BR holding decreased by -1398EUR 1,380,6580EUR -1,398 EUR 41.7647 EUR 41.807
2024-10-23 (Wednesday)33,058SOLB.BR holding increased by 178EUR 1,382,056SOLB.BR holding decreased by -578EUR 1,382,056178EUR -578 EUR 41.807 EUR 42.0509
2024-10-23 (Wednesday)33,058SOLB.BR holding increased by 178EUR 1,382,056SOLB.BR holding decreased by -578EUR 1,382,056178EUR -578 EUR 41.807 EUR 42.0509
2024-10-22 (Tuesday)32,880EUR 1,382,634SOLB.BR holding decreased by -10322EUR 1,382,6340EUR -10,322 EUR 42.0509 EUR 42.3648
2024-10-22 (Tuesday)32,880EUR 1,382,634SOLB.BR holding decreased by -10322EUR 1,382,6340EUR -10,322 EUR 42.0509 EUR 42.3648
2024-10-21 (Monday)32,880EUR 1,392,956SOLB.BR holding decreased by -11818EUR 1,392,9560EUR -11,818 EUR 42.3648 EUR 42.7243
2024-10-21 (Monday)32,880EUR 1,392,956SOLB.BR holding decreased by -11818EUR 1,392,9560EUR -11,818 EUR 42.3648 EUR 42.7243
2024-10-18 (Friday)32,880EUR 1,404,774EUR 1,404,774
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 SOLB.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of SOLB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-180 37.463* 35.54 Profit of 6,396 on sale
2025-03-04SELL-182 32.309* 35.50 Profit of 6,461 on sale
2025-02-26SELL-364 33.810* 35.63 Profit of 12,968 on sale
2025-02-13BUY92 33.189* 35.93
2025-02-12BUY368 32.531* 35.98
2025-01-27BUY91 31.088* 37.12
2025-01-23BUY91 30.641* 37.36
2024-12-04BUY182 33.273* 37.87
2024-12-03BUY273 32.667* 37.98
2024-11-19BUY546 33.792* 39.69
2024-11-18BUY184 33.973* 39.87
2024-11-12BUY364 33.643* 40.06
2024-11-11BUY91 35.277* 40.38
2024-11-11BUY91 35.277* 40.38
2024-11-07BUY450 36.469* 41.01
2024-11-07BUY450 36.469* 41.01
2024-10-23BUY178 41.807* 42.21
2024-10-23BUY178 41.807* 42.21
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 SOLB.BR

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.