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 SYDB.CO

Stock Name
Ticker()

Show aggregate SYDB.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SYDB.CO holdings

DateNumber of SYDB.CO Shares HeldBase Market Value of SYDB.CO SharesLocal Market Value of SYDB.CO SharesChange in SYDB.CO Shares HeldChange in SYDB.CO Base ValueCurrent Price per SYDB.CO Share HeldPrevious Price per SYDB.CO Share Held
2025-03-12 (Wednesday)33,780SYDB.CO holding decreased by -158DKK 2,214,952SYDB.CO holding increased by 30151DKK 2,214,952-158DKK 30,151 DKK 65.5699 DKK 64.3762
2025-03-11 (Tuesday)33,938DKK 2,184,801SYDB.CO holding increased by 40637DKK 2,184,8010DKK 40,637 DKK 64.3762 DKK 63.1789
2025-03-10 (Monday)33,938DKK 2,144,164SYDB.CO holding decreased by -47985DKK 2,144,1640DKK -47,985 DKK 63.1789 DKK 64.5928
2025-03-07 (Friday)33,938DKK 2,192,149SYDB.CO holding increased by 37215DKK 2,192,1490DKK 37,215 DKK 64.5928 DKK 63.4962
2025-03-05 (Wednesday)33,938DKK 2,154,934SYDB.CO holding increased by 94370DKK 2,154,9340DKK 94,370 DKK 63.4962 DKK 60.7155
2025-03-04 (Tuesday)33,938SYDB.CO holding decreased by -158DKK 2,060,564SYDB.CO holding decreased by -83124DKK 2,060,564-158DKK -83,124 DKK 60.7155 DKK 62.8721
2025-03-03 (Monday)34,096DKK 2,143,688SYDB.CO holding increased by 38275DKK 2,143,6880DKK 38,275 DKK 62.8721 DKK 61.7496
2025-02-28 (Friday)34,096SYDB.CO holding decreased by -3384DKK 2,105,413SYDB.CO holding decreased by -218052DKK 2,105,413-3,384DKK -218,052 DKK 61.7496 DKK 61.9921
2025-02-27 (Thursday)37,480DKK 2,323,465SYDB.CO holding decreased by -57642DKK 2,323,4650DKK -57,642 DKK 61.9921 DKK 63.5301
2025-02-26 (Wednesday)37,480SYDB.CO holding decreased by -348DKK 2,381,107SYDB.CO holding increased by 67416DKK 2,381,107-348DKK 67,416 DKK 63.5301 DKK 61.1635
2025-02-25 (Tuesday)37,828DKK 2,313,691SYDB.CO holding increased by 77757DKK 2,313,6910DKK 77,757 DKK 61.1635 DKK 59.1079
2025-02-24 (Monday)37,828DKK 2,235,934SYDB.CO holding increased by 28455DKK 2,235,9340DKK 28,455 DKK 59.1079 DKK 58.3557
2025-02-21 (Friday)37,828DKK 2,207,479SYDB.CO holding increased by 10394DKK 2,207,4790DKK 10,394 DKK 58.3557 DKK 58.0809
2025-02-20 (Thursday)37,828DKK 2,197,085SYDB.CO holding increased by 6303DKK 2,197,0850DKK 6,303 DKK 58.0809 DKK 57.9143
2025-02-19 (Wednesday)37,828DKK 2,190,782SYDB.CO holding decreased by -15471DKK 2,190,7820DKK -15,471 DKK 57.9143 DKK 58.3233
2025-02-18 (Tuesday)37,828DKK 2,206,253SYDB.CO holding increased by 29408DKK 2,206,2530DKK 29,408 DKK 58.3233 DKK 57.5459
2025-02-17 (Monday)37,828DKK 2,176,845SYDB.CO holding increased by 24792DKK 2,176,8450DKK 24,792 DKK 57.5459 DKK 56.8905
2025-02-14 (Friday)37,828DKK 2,152,053SYDB.CO holding increased by 40634DKK 2,152,0530DKK 40,634 DKK 56.8905 DKK 55.8163
2025-02-13 (Thursday)37,828SYDB.CO holding increased by 88DKK 2,111,419SYDB.CO holding increased by 1397DKK 2,111,41988DKK 1,397 DKK 55.8163 DKK 55.9094
2025-02-12 (Wednesday)37,740SYDB.CO holding increased by 352DKK 2,110,022SYDB.CO holding increased by 42688DKK 2,110,022352DKK 42,688 DKK 55.9094 DKK 55.2941
2025-02-11 (Tuesday)37,388DKK 2,067,334SYDB.CO holding increased by 12358DKK 2,067,3340DKK 12,358 DKK 55.2941 DKK 54.9635
2025-02-10 (Monday)37,388DKK 2,054,976SYDB.CO holding decreased by -10485DKK 2,054,9760DKK -10,485 DKK 54.9635 DKK 55.244
2025-02-07 (Friday)37,388DKK 2,065,461SYDB.CO holding increased by 38617DKK 2,065,4610DKK 38,617 DKK 55.244 DKK 54.2111
2025-02-06 (Thursday)37,388DKK 2,026,844SYDB.CO holding increased by 53460DKK 2,026,8440DKK 53,460 DKK 54.2111 DKK 52.7812
2025-02-05 (Wednesday)37,388DKK 1,973,384SYDB.CO holding decreased by -5825DKK 1,973,3840DKK -5,825 DKK 52.7812 DKK 52.937
2025-02-04 (Tuesday)37,388DKK 1,979,209SYDB.CO holding increased by 19268DKK 1,979,2090DKK 19,268 DKK 52.937 DKK 52.4217
2025-02-03 (Monday)37,388DKK 1,959,941SYDB.CO holding decreased by -30766DKK 1,959,9410DKK -30,766 DKK 52.4217 DKK 53.2445
2025-01-31 (Friday)37,388DKK 1,990,707SYDB.CO holding decreased by -32060DKK 1,990,7070DKK -32,060 DKK 53.2445 DKK 54.102
2025-01-30 (Thursday)37,388DKK 2,022,767SYDB.CO holding increased by 10866DKK 2,022,7670DKK 10,866 DKK 54.102 DKK 53.8114
2025-01-29 (Wednesday)37,388DKK 2,011,901SYDB.CO holding increased by 32332DKK 2,011,9010DKK 32,332 DKK 53.8114 DKK 52.9466
2025-01-28 (Tuesday)37,388DKK 1,979,569SYDB.CO holding decreased by -2478DKK 1,979,5690DKK -2,478 DKK 52.9466 DKK 53.0129
2025-01-27 (Monday)37,388SYDB.CO holding increased by 87DKK 1,982,047SYDB.CO holding decreased by -161DKK 1,982,04787DKK -161 DKK 53.0129 DKK 53.1409
2025-01-24 (Friday)37,301DKK 1,982,208SYDB.CO holding increased by 15016DKK 1,982,2080DKK 15,016 DKK 53.1409 DKK 52.7383
2025-01-23 (Thursday)37,301SYDB.CO holding increased by 87DKK 1,967,192SYDB.CO holding decreased by -6813DKK 1,967,19287DKK -6,813 DKK 52.7383 DKK 53.0447
2025-01-22 (Wednesday)37,214DKK 1,974,005SYDB.CO holding decreased by -10728DKK 1,974,0050DKK -10,728 DKK 53.0447 DKK 53.333
2025-01-22 (Wednesday)37,214DKK 1,974,005SYDB.CO holding decreased by -10728DKK 1,974,0050DKK -10,728 DKK 53.0447 DKK 53.333
2025-01-21 (Tuesday)37,214DKK 1,984,733DKK 1,984,733
2025-01-20 (Monday)37,214DKK 1,970,263DKK 1,970,263
2025-01-17 (Friday)37,214DKK 1,944,406DKK 1,944,406
2025-01-16 (Thursday)37,214DKK 1,934,970DKK 1,934,970
2025-01-15 (Wednesday)37,214DKK 1,954,532DKK 1,954,532
2025-01-14 (Tuesday)37,214DKK 1,936,622DKK 1,936,622
2025-01-13 (Monday)37,214DKK 1,924,739DKK 1,924,739
2025-01-10 (Friday)37,214DKK 1,887,502DKK 1,887,502
2025-01-09 (Thursday)37,214DKK 1,890,548DKK 1,890,548
2025-01-09 (Thursday)37,214DKK 1,890,548DKK 1,890,548
2025-01-09 (Thursday)37,214DKK 1,890,548DKK 1,890,548
2025-01-08 (Wednesday)37,214DKK 1,897,767DKK 1,897,767
2025-01-08 (Wednesday)37,214DKK 1,897,767DKK 1,897,767
2025-01-08 (Wednesday)37,214DKK 1,897,767DKK 1,897,767
2025-01-02 (Thursday)37,830DKK 1,985,430DKK 1,985,430
2024-12-30 (Monday)37,830DKK 2,000,765DKK 2,000,765
2024-12-18 (Wednesday)37,830DKK 2,037,919DKK 2,037,919
2024-12-06 (Friday)34,310DKK 1,736,822SYDB.CO holding decreased by -20245DKK 1,736,8220DKK -20,245 DKK 50.6215 DKK 51.2115
2024-12-05 (Thursday)34,310DKK 1,757,067SYDB.CO holding increased by 25714DKK 1,757,0670DKK 25,714 DKK 51.2115 DKK 50.4621
2024-12-04 (Wednesday)34,310SYDB.CO holding increased by 176DKK 1,731,353SYDB.CO holding increased by 14858DKK 1,731,353176DKK 14,858 DKK 50.4621 DKK 50.287
2024-12-03 (Tuesday)34,134SYDB.CO holding increased by 264DKK 1,716,495SYDB.CO holding increased by 51580DKK 1,716,495264DKK 51,580 DKK 50.287 DKK 49.156
2024-12-02 (Monday)33,870DKK 1,664,915SYDB.CO holding decreased by -16833DKK 1,664,9150DKK -16,833 DKK 49.156 DKK 49.653
2024-11-29 (Friday)33,870DKK 1,681,748SYDB.CO holding decreased by -7295DKK 1,681,7480DKK -7,295 DKK 49.653 DKK 49.8684
2024-11-28 (Thursday)33,870DKK 1,689,043SYDB.CO holding increased by 19485DKK 1,689,0430DKK 19,485 DKK 49.8684 DKK 49.2931
2024-11-27 (Wednesday)33,870DKK 1,669,558SYDB.CO holding increased by 12313DKK 1,669,5580DKK 12,313 DKK 49.2931 DKK 48.9296
2024-11-26 (Tuesday)33,870DKK 1,657,245SYDB.CO holding decreased by -16406DKK 1,657,2450DKK -16,406 DKK 48.9296 DKK 49.414
2024-11-25 (Monday)33,870DKK 1,673,651SYDB.CO holding increased by 5728DKK 1,673,6510DKK 5,728 DKK 49.414 DKK 49.2448
2024-11-22 (Friday)33,870DKK 1,667,923SYDB.CO holding decreased by -33226DKK 1,667,9230DKK -33,226 DKK 49.2448 DKK 50.2258
2024-11-21 (Thursday)33,870DKK 1,701,149SYDB.CO holding decreased by -3242DKK 1,701,1490DKK -3,242 DKK 50.2258 DKK 50.3216
2024-11-20 (Wednesday)33,870DKK 1,704,391SYDB.CO holding increased by 6770DKK 1,704,3910DKK 6,770 DKK 50.3216 DKK 50.1217
2024-11-19 (Tuesday)33,870SYDB.CO holding increased by 528DKK 1,697,621SYDB.CO holding increased by 1905DKK 1,697,621528DKK 1,905 DKK 50.1217 DKK 50.8583
2024-11-18 (Monday)33,342SYDB.CO holding increased by 176DKK 1,695,716SYDB.CO holding increased by 64574DKK 1,695,716176DKK 64,574 DKK 50.8583 DKK 49.1811
2024-11-12 (Tuesday)33,166SYDB.CO holding increased by 348DKK 1,631,142SYDB.CO holding decreased by -18180DKK 1,631,142348DKK -18,180 DKK 49.1811 DKK 50.2566
2024-11-11 (Monday)32,818SYDB.CO holding increased by 87DKK 1,649,322SYDB.CO holding increased by 10153DKK 1,649,32287DKK 10,153 DKK 50.2566 DKK 50.08
2024-11-08 (Friday)32,731DKK 1,639,169SYDB.CO holding decreased by -19502DKK 1,639,1690DKK -19,502 DKK 50.08 DKK 50.6758
2024-11-07 (Thursday)32,731SYDB.CO holding increased by 435DKK 1,658,671SYDB.CO holding increased by 54929DKK 1,658,671435DKK 54,929 DKK 50.6758 DKK 49.6576
2024-11-06 (Wednesday)32,296DKK 1,603,742SYDB.CO holding decreased by -19154DKK 1,603,7420DKK -19,154 DKK 49.6576 DKK 50.2507
2024-11-05 (Tuesday)32,296DKK 1,622,896SYDB.CO holding increased by 19070DKK 1,622,8960DKK 19,070 DKK 50.2507 DKK 49.6602
2024-11-04 (Monday)32,296DKK 1,603,826SYDB.CO holding increased by 48638DKK 1,603,8260DKK 48,638 DKK 49.6602 DKK 48.1542
2024-11-01 (Friday)32,296DKK 1,555,188SYDB.CO holding increased by 22645DKK 1,555,1880DKK 22,645 DKK 48.1542 DKK 47.453
2024-10-31 (Thursday)32,296DKK 1,532,543SYDB.CO holding increased by 64105DKK 1,532,5430DKK 64,105 DKK 47.453 DKK 45.4681
2024-10-30 (Wednesday)32,296DKK 1,468,438SYDB.CO holding decreased by -13330DKK 1,468,4380DKK -13,330 DKK 45.4681 DKK 45.8809
2024-10-29 (Tuesday)32,296DKK 1,481,768SYDB.CO holding decreased by -59494DKK 1,481,7680DKK -59,494 DKK 45.8809 DKK 47.723
2024-10-28 (Monday)32,296DKK 1,541,262SYDB.CO holding decreased by -10641DKK 1,541,2620DKK -10,641 DKK 47.723 DKK 48.0525
2024-10-25 (Friday)32,296DKK 1,551,903SYDB.CO holding decreased by -12326DKK 1,551,9030DKK -12,326 DKK 48.0525 DKK 48.4341
2024-10-24 (Thursday)32,296DKK 1,564,229SYDB.CO holding decreased by -31303DKK 1,564,2290DKK -31,303 DKK 48.4341 DKK 49.4034
2024-10-23 (Wednesday)32,296SYDB.CO holding increased by 174DKK 1,595,532SYDB.CO holding increased by 17113DKK 1,595,532174DKK 17,113 DKK 49.4034 DKK 49.1383
2024-10-22 (Tuesday)32,122DKK 1,578,419SYDB.CO holding decreased by -4084DKK 1,578,4190DKK -4,084 DKK 49.1383 DKK 49.2654
2024-10-21 (Monday)32,122DKK 1,582,503SYDB.CO holding increased by 180DKK 1,582,5030DKK 180 DKK 49.2654 DKK 49.2598
2024-10-18 (Friday)32,122DKK 1,582,323DKK 1,582,323
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 SYDB.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SYDB.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 65.570* 53.45 Profit of 8,445 on sale
2025-03-04SELL-158 60.716* 52.65 Profit of 8,319 on sale
2025-02-28SELL-3,384 61.750* 52.33 Profit of 177,094 on sale
2025-02-26SELL-348 63.530* 51.97 Profit of 18,087 on sale
2025-02-13BUY88 55.816* 50.84
2025-02-12BUY352 55.909* 50.74
2025-01-27BUY87 53.013* 49.73
2025-01-23BUY87 52.738* 49.54
2024-12-04BUY176 50.462* 49.18
2024-12-03BUY264 50.287* 49.14
2024-11-19BUY528 50.122* 48.87
2024-11-18BUY176 50.858* 48.75
2024-11-12BUY348 49.181* 48.72
2024-11-11BUY87 50.257* 48.62
2024-11-07BUY435 50.676* 48.35
2024-10-23BUY174 49.403* 49.20
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 SYDB.CO

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.