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 TEG.DE

Stock NameTAG Immobilien AG
TickerTEG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008303504
LEI529900TAE68USJNXLR59

Show aggregate TEG.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TEG.DE holdings

DateNumber of TEG.DE Shares HeldBase Market Value of TEG.DE SharesLocal Market Value of TEG.DE SharesChange in TEG.DE Shares HeldChange in TEG.DE Base ValueCurrent Price per TEG.DE Share HeldPrevious Price per TEG.DE Share Held
2025-03-12 (Wednesday)117,610TEG.DE holding decreased by -556EUR 1,568,419TEG.DE holding increased by 12523EUR 1,568,419-556EUR 12,523 EUR 13.3358 EUR 13.167
2025-03-11 (Tuesday)118,166EUR 1,555,896TEG.DE holding increased by 6341EUR 1,555,8960EUR 6,341 EUR 13.167 EUR 13.1134
2025-03-10 (Monday)118,166EUR 1,549,555TEG.DE holding decreased by -14923EUR 1,549,5550EUR -14,923 EUR 13.1134 EUR 13.2397
2025-03-07 (Friday)118,166EUR 1,564,478TEG.DE holding decreased by -109393EUR 1,564,4780EUR -109,393 EUR 13.2397 EUR 14.1654
2025-03-05 (Wednesday)118,166EUR 1,673,871TEG.DE holding decreased by -52791EUR 1,673,8710EUR -52,791 EUR 14.1654 EUR 14.6122
2025-03-04 (Tuesday)118,166TEG.DE holding decreased by -556EUR 1,726,662TEG.DE holding decreased by -14896EUR 1,726,662-556EUR -14,896 EUR 14.6122 EUR 14.6692
2025-03-03 (Monday)118,722EUR 1,741,558TEG.DE holding decreased by -1851EUR 1,741,5580EUR -1,851 EUR 14.6692 EUR 14.6848
2025-02-28 (Friday)118,722EUR 1,743,409TEG.DE holding decreased by -23195EUR 1,743,4090EUR -23,195 EUR 14.6848 EUR 14.8802
2025-02-27 (Thursday)118,722EUR 1,766,604TEG.DE holding increased by 27794EUR 1,766,6040EUR 27,794 EUR 14.8802 EUR 14.6461
2025-02-26 (Wednesday)118,722TEG.DE holding decreased by -1112EUR 1,738,810TEG.DE holding increased by 19100EUR 1,738,810-1,112EUR 19,100 EUR 14.6461 EUR 14.3508
2025-02-25 (Tuesday)119,834EUR 1,719,710TEG.DE holding increased by 28587EUR 1,719,7100EUR 28,587 EUR 14.3508 EUR 14.1122
2025-02-24 (Monday)119,834EUR 1,691,123TEG.DE holding increased by 82445EUR 1,691,1230EUR 82,445 EUR 14.1122 EUR 13.4242
2025-02-21 (Friday)119,834EUR 1,608,678TEG.DE holding decreased by -13042EUR 1,608,6780EUR -13,042 EUR 13.4242 EUR 13.5331
2025-02-20 (Thursday)119,834EUR 1,621,720TEG.DE holding decreased by -4673EUR 1,621,7200EUR -4,673 EUR 13.5331 EUR 13.5721
2025-02-19 (Wednesday)119,834EUR 1,626,393TEG.DE holding decreased by -35558EUR 1,626,3930EUR -35,558 EUR 13.5721 EUR 13.8688
2025-02-18 (Tuesday)119,834EUR 1,661,951TEG.DE holding increased by 20620EUR 1,661,9510EUR 20,620 EUR 13.8688 EUR 13.6967
2025-02-17 (Monday)119,834EUR 1,641,331TEG.DE holding decreased by -39802EUR 1,641,3310EUR -39,802 EUR 13.6967 EUR 14.0288
2025-02-14 (Friday)119,834EUR 1,681,133TEG.DE holding decreased by -504EUR 1,681,1330EUR -504 EUR 14.0288 EUR 14.0331
2025-02-13 (Thursday)119,834TEG.DE holding increased by 280EUR 1,681,637TEG.DE holding increased by 16057EUR 1,681,637280EUR 16,057 EUR 14.0331 EUR 13.9316
2025-02-12 (Wednesday)119,554TEG.DE holding increased by 1120EUR 1,665,580TEG.DE holding decreased by -62508EUR 1,665,5801,120EUR -62,508 EUR 13.9316 EUR 14.5911
2025-02-11 (Tuesday)118,434EUR 1,728,088TEG.DE holding increased by 5483EUR 1,728,0880EUR 5,483 EUR 14.5911 EUR 14.5449
2025-02-10 (Monday)118,434EUR 1,722,605TEG.DE holding increased by 13534EUR 1,722,6050EUR 13,534 EUR 14.5449 EUR 14.4306
2025-02-07 (Friday)118,434EUR 1,709,071TEG.DE holding decreased by -28692EUR 1,709,0710EUR -28,692 EUR 14.4306 EUR 14.6728
2025-02-06 (Thursday)118,434EUR 1,737,763TEG.DE holding decreased by -24760EUR 1,737,7630EUR -24,760 EUR 14.6728 EUR 14.8819
2025-02-05 (Wednesday)118,434EUR 1,762,523TEG.DE holding increased by 61028EUR 1,762,5230EUR 61,028 EUR 14.8819 EUR 14.3666
2025-02-04 (Tuesday)118,434EUR 1,701,495TEG.DE holding increased by 3488EUR 1,701,4950EUR 3,488 EUR 14.3666 EUR 14.3372
2025-02-03 (Monday)118,434EUR 1,698,007TEG.DE holding decreased by -77355EUR 1,698,0070EUR -77,355 EUR 14.3372 EUR 14.9903
2025-01-31 (Friday)118,434EUR 1,775,362TEG.DE holding increased by 48211EUR 1,775,3620EUR 48,211 EUR 14.9903 EUR 14.5832
2025-01-30 (Thursday)118,434EUR 1,727,151TEG.DE holding increased by 78417EUR 1,727,1510EUR 78,417 EUR 14.5832 EUR 13.9211
2025-01-29 (Wednesday)118,434EUR 1,648,734TEG.DE holding decreased by -5650EUR 1,648,7340EUR -5,650 EUR 13.9211 EUR 13.9688
2025-01-28 (Tuesday)118,434EUR 1,654,384TEG.DE holding increased by 10558EUR 1,654,3840EUR 10,558 EUR 13.9688 EUR 13.8797
2025-01-27 (Monday)118,434TEG.DE holding increased by 278EUR 1,643,826TEG.DE holding increased by 41902EUR 1,643,826278EUR 41,902 EUR 13.8797 EUR 13.5577
2025-01-24 (Friday)118,156EUR 1,601,924TEG.DE holding decreased by -33245EUR 1,601,9240EUR -33,245 EUR 13.5577 EUR 13.8391
2025-01-23 (Thursday)118,156TEG.DE holding increased by 278EUR 1,635,169TEG.DE holding increased by 7764EUR 1,635,169278EUR 7,764 EUR 13.8391 EUR 13.8058
2025-01-22 (Wednesday)117,878EUR 1,627,405TEG.DE holding decreased by -25230EUR 1,627,4050EUR -25,230 EUR 13.8058 EUR 14.0199
2025-01-22 (Wednesday)117,878EUR 1,627,405TEG.DE holding decreased by -25230EUR 1,627,4050EUR -25,230 EUR 13.8058 EUR 14.0199
2025-01-21 (Tuesday)117,878EUR 1,652,635EUR 1,652,635
2025-01-20 (Monday)117,878EUR 1,662,443EUR 1,662,443
2025-01-17 (Friday)117,878EUR 1,665,966EUR 1,665,966
2025-01-16 (Thursday)117,878EUR 1,629,460EUR 1,629,460
2025-01-15 (Wednesday)117,878EUR 1,622,962EUR 1,622,962
2025-01-14 (Tuesday)117,878EUR 1,548,420EUR 1,548,420
2025-01-13 (Monday)117,878EUR 1,546,977EUR 1,546,977
2025-01-10 (Friday)117,878EUR 1,580,313EUR 1,580,313
2025-01-09 (Thursday)117,878EUR 1,603,806EUR 1,603,806
2025-01-09 (Thursday)117,878EUR 1,603,806EUR 1,603,806
2025-01-09 (Thursday)117,878EUR 1,603,806EUR 1,603,806
2025-01-08 (Wednesday)117,878EUR 1,614,889EUR 1,614,889
2025-01-08 (Wednesday)117,878EUR 1,614,889EUR 1,614,889
2025-01-08 (Wednesday)117,878EUR 1,614,889EUR 1,614,889
2025-01-02 (Thursday)119,838EUR 1,754,653EUR 1,754,653
2024-12-30 (Monday)119,838EUR 1,786,353EUR 1,786,353
2024-12-18 (Wednesday)119,838EUR 1,805,864EUR 1,805,864
2024-12-06 (Friday)108,674EUR 1,779,366TEG.DE holding increased by 28192EUR 1,779,3660EUR 28,192 EUR 16.3734 EUR 16.114
2024-12-05 (Thursday)108,674EUR 1,751,174TEG.DE holding decreased by -39629EUR 1,751,1740EUR -39,629 EUR 16.114 EUR 16.4787
2024-12-04 (Wednesday)108,674TEG.DE holding increased by 558EUR 1,790,803TEG.DE holding increased by 58984EUR 1,790,803558EUR 58,984 EUR 16.4787 EUR 16.0182
2024-12-03 (Tuesday)108,116TEG.DE holding increased by 831EUR 1,731,819TEG.DE holding increased by 937EUR 1,731,819831EUR 937 EUR 16.0182 EUR 16.1335
2024-12-02 (Monday)107,285EUR 1,730,882TEG.DE holding decreased by -50421EUR 1,730,8820EUR -50,421 EUR 16.1335 EUR 16.6035
2024-11-29 (Friday)107,285EUR 1,781,303TEG.DE holding decreased by -26872EUR 1,781,3030EUR -26,872 EUR 16.6035 EUR 16.8539
2024-11-28 (Thursday)107,285EUR 1,808,175TEG.DE holding increased by 21868EUR 1,808,1750EUR 21,868 EUR 16.8539 EUR 16.6501
2024-11-27 (Wednesday)107,285EUR 1,786,307TEG.DE holding increased by 45486EUR 1,786,3070EUR 45,486 EUR 16.6501 EUR 16.2261
2024-11-26 (Tuesday)107,285EUR 1,740,821TEG.DE holding decreased by -5581EUR 1,740,8210EUR -5,581 EUR 16.2261 EUR 16.2782
2024-11-25 (Monday)107,285EUR 1,746,402TEG.DE holding increased by 47693EUR 1,746,4020EUR 47,693 EUR 16.2782 EUR 15.8336
2024-11-22 (Friday)107,285EUR 1,698,709TEG.DE holding increased by 80499EUR 1,698,7090EUR 80,499 EUR 15.8336 EUR 15.0833
2024-11-21 (Thursday)107,285EUR 1,618,210TEG.DE holding decreased by -31937EUR 1,618,2100EUR -31,937 EUR 15.0833 EUR 15.381
2024-11-20 (Wednesday)107,285EUR 1,650,147TEG.DE holding decreased by -25118EUR 1,650,1470EUR -25,118 EUR 15.381 EUR 15.6151
2024-11-19 (Tuesday)107,285TEG.DE holding increased by 1674EUR 1,675,265TEG.DE holding increased by 14765EUR 1,675,2651,674EUR 14,765 EUR 15.6151 EUR 15.7228
2024-11-18 (Monday)105,611TEG.DE holding increased by 558EUR 1,660,500TEG.DE holding decreased by -72640EUR 1,660,500558EUR -72,640 EUR 15.7228 EUR 16.4978
2024-11-12 (Tuesday)105,053TEG.DE holding increased by 1108EUR 1,733,140TEG.DE holding increased by 3202EUR 1,733,1401,108EUR 3,202 EUR 16.4978 EUR 16.6428
2024-11-11 (Monday)103,945TEG.DE holding increased by 277EUR 1,729,938TEG.DE holding decreased by -8413EUR 1,729,938277EUR -8,413 EUR 16.6428 EUR 16.7684
2024-11-08 (Friday)103,668EUR 1,738,351TEG.DE holding increased by 38009EUR 1,738,3510EUR 38,009 EUR 16.7684 EUR 16.4018
2024-11-07 (Thursday)103,668TEG.DE holding increased by 1380EUR 1,700,342TEG.DE holding increased by 40630EUR 1,700,3421,380EUR 40,630 EUR 16.4018 EUR 16.2259
2024-11-06 (Wednesday)102,288EUR 1,659,712TEG.DE holding decreased by -35307EUR 1,659,7120EUR -35,307 EUR 16.2259 EUR 16.571
2024-11-05 (Tuesday)102,288EUR 1,695,019TEG.DE holding increased by 19419EUR 1,695,0190EUR 19,419 EUR 16.571 EUR 16.3812
2024-11-04 (Monday)102,288EUR 1,675,600TEG.DE holding decreased by -8959EUR 1,675,6000EUR -8,959 EUR 16.3812 EUR 16.4688
2024-11-01 (Friday)102,288EUR 1,684,559TEG.DE holding decreased by -11159EUR 1,684,5590EUR -11,159 EUR 16.4688 EUR 16.5779
2024-10-31 (Thursday)102,288EUR 1,695,718TEG.DE holding increased by 7797EUR 1,695,7180EUR 7,797 EUR 16.5779 EUR 16.5017
2024-10-30 (Wednesday)102,288EUR 1,687,921TEG.DE holding increased by 1263EUR 1,687,9210EUR 1,263 EUR 16.5017 EUR 16.4893
2024-10-29 (Tuesday)102,288EUR 1,686,658TEG.DE holding decreased by -37429EUR 1,686,6580EUR -37,429 EUR 16.4893 EUR 16.8552
2024-10-28 (Monday)102,288EUR 1,724,087TEG.DE holding increased by 11223EUR 1,724,0870EUR 11,223 EUR 16.8552 EUR 16.7455
2024-10-25 (Friday)102,288EUR 1,712,864TEG.DE holding decreased by -21130EUR 1,712,8640EUR -21,130 EUR 16.7455 EUR 16.9521
2024-10-24 (Thursday)102,288EUR 1,733,994TEG.DE holding increased by 24554EUR 1,733,9940EUR 24,554 EUR 16.9521 EUR 16.712
2024-10-23 (Wednesday)102,288TEG.DE holding increased by 552EUR 1,709,440TEG.DE holding increased by 2603EUR 1,709,440552EUR 2,603 EUR 16.712 EUR 16.7771
2024-10-22 (Tuesday)101,736EUR 1,706,837TEG.DE holding decreased by -23789EUR 1,706,8370EUR -23,789 EUR 16.7771 EUR 17.011
2024-10-21 (Monday)101,736EUR 1,730,626TEG.DE holding decreased by -59928EUR 1,730,6260EUR -59,928 EUR 17.011 EUR 17.6
2024-10-18 (Friday)101,736EUR 1,790,554EUR 1,790,554
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 TEG.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of TEG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-556 13.336* 15.19 Profit of 8,447 on sale
2025-03-04SELL-556 14.612* 15.32 Profit of 8,515 on sale
2025-02-26SELL-1,112 14.646* 15.36 Profit of 17,076 on sale
2025-02-13BUY280 14.033* 15.63
2025-02-12BUY1,120 13.932* 15.67
2025-01-27BUY278 13.880* 16.08
2025-01-23BUY278 13.839* 16.22
2024-12-04BUY558 16.479* 16.38
2024-12-03BUY831 16.018* 16.39
2024-11-19BUY1,674 15.615* 16.57
2024-11-18BUY558 15.723* 16.62
2024-11-12BUY1,108 16.498* 16.63
2024-11-11BUY277 16.643* 16.63
2024-11-07BUY1,380 16.402* 16.64
2024-10-23BUY552 16.712* 16.89
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 TEG.DE

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.