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 TUI1.DE

Stock NameTUI AG
TickerTUI1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000TUAG505
LEI529900SL2WSPV293B552

Show aggregate TUI1.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TUI1.DE holdings

DateNumber of TUI1.DE Shares HeldBase Market Value of TUI1.DE SharesLocal Market Value of TUI1.DE SharesChange in TUI1.DE Shares HeldChange in TUI1.DE Base ValueCurrent Price per TUI1.DE Share HeldPrevious Price per TUI1.DE Share Held
2025-03-12 (Wednesday)290,091TUI1.DE holding decreased by -1360EUR 2,108,870TUI1.DE holding decreased by -9583EUR 2,108,870-1,360EUR -9,583 EUR 7.26968 EUR 7.26864
2025-03-11 (Tuesday)291,451EUR 2,118,453TUI1.DE holding decreased by -91304EUR 2,118,4530EUR -91,304 EUR 7.26864 EUR 7.58192
2025-03-10 (Monday)291,451EUR 2,209,757TUI1.DE holding decreased by -75690EUR 2,209,7570EUR -75,690 EUR 7.58192 EUR 7.84162
2025-03-07 (Friday)291,451EUR 2,285,447TUI1.DE holding increased by 28561EUR 2,285,4470EUR 28,561 EUR 7.84162 EUR 7.74362
2025-03-05 (Wednesday)291,451EUR 2,256,886TUI1.DE holding increased by 218954EUR 2,256,8860EUR 218,954 EUR 7.74362 EUR 6.99237
2025-03-04 (Tuesday)291,451TUI1.DE holding decreased by -1366EUR 2,037,932TUI1.DE holding decreased by -146303EUR 2,037,932-1,366EUR -146,303 EUR 6.99237 EUR 7.45939
2025-03-03 (Monday)292,817EUR 2,184,235TUI1.DE holding increased by 52527EUR 2,184,2350EUR 52,527 EUR 7.45939 EUR 7.28
2025-02-28 (Friday)292,817EUR 2,131,708TUI1.DE holding decreased by -45352EUR 2,131,7080EUR -45,352 EUR 7.28 EUR 7.43488
2025-02-27 (Thursday)292,817EUR 2,177,060TUI1.DE holding decreased by -16472EUR 2,177,0600EUR -16,472 EUR 7.43488 EUR 7.49114
2025-02-26 (Wednesday)292,817TUI1.DE holding decreased by -2724EUR 2,193,532TUI1.DE holding increased by 33509EUR 2,193,532-2,724EUR 33,509 EUR 7.49114 EUR 7.30871
2025-02-25 (Tuesday)295,541EUR 2,160,023TUI1.DE holding increased by 31957EUR 2,160,0230EUR 31,957 EUR 7.30871 EUR 7.20058
2025-02-24 (Monday)295,541EUR 2,128,066TUI1.DE holding increased by 96160EUR 2,128,0660EUR 96,160 EUR 7.20058 EUR 6.87521
2025-02-21 (Friday)295,541EUR 2,031,906TUI1.DE holding decreased by -3171EUR 2,031,9060EUR -3,171 EUR 6.87521 EUR 6.88594
2025-02-20 (Thursday)295,541EUR 2,035,077TUI1.DE holding increased by 1802EUR 2,035,0770EUR 1,802 EUR 6.88594 EUR 6.87984
2025-02-19 (Wednesday)295,541EUR 2,033,275TUI1.DE holding decreased by -160584EUR 2,033,2750EUR -160,584 EUR 6.87984 EUR 7.4232
2025-02-18 (Tuesday)295,541EUR 2,193,859TUI1.DE holding decreased by -29875EUR 2,193,8590EUR -29,875 EUR 7.4232 EUR 7.52428
2025-02-17 (Monday)295,541EUR 2,223,734TUI1.DE holding increased by 5027EUR 2,223,7340EUR 5,027 EUR 7.52428 EUR 7.50727
2025-02-14 (Friday)295,541EUR 2,218,707TUI1.DE holding decreased by -10066EUR 2,218,7070EUR -10,066 EUR 7.50727 EUR 7.54133
2025-02-13 (Thursday)295,541TUI1.DE holding increased by 684EUR 2,228,773TUI1.DE holding increased by 6322EUR 2,228,773684EUR 6,322 EUR 7.54133 EUR 7.53739
2025-02-12 (Wednesday)294,857TUI1.DE holding increased by 2732EUR 2,222,451TUI1.DE holding decreased by -72198EUR 2,222,4512,732EUR -72,198 EUR 7.53739 EUR 7.85502
2025-02-11 (Tuesday)292,125EUR 2,294,649TUI1.DE holding decreased by -271576EUR 2,294,6490EUR -271,576 EUR 7.85502 EUR 8.78468
2025-02-10 (Monday)292,125EUR 2,566,225TUI1.DE holding increased by 28444EUR 2,566,2250EUR 28,444 EUR 8.78468 EUR 8.68731
2025-02-07 (Friday)292,125EUR 2,537,781TUI1.DE holding decreased by -7345EUR 2,537,7810EUR -7,345 EUR 8.68731 EUR 8.71246
2025-02-06 (Thursday)292,125EUR 2,545,126TUI1.DE holding increased by 81004EUR 2,545,1260EUR 81,004 EUR 8.71246 EUR 8.43516
2025-02-05 (Wednesday)292,125EUR 2,464,122TUI1.DE holding decreased by -8500EUR 2,464,1220EUR -8,500 EUR 8.43516 EUR 8.46426
2025-02-04 (Tuesday)292,125EUR 2,472,622TUI1.DE holding increased by 54892EUR 2,472,6220EUR 54,892 EUR 8.46426 EUR 8.27635
2025-02-03 (Monday)292,125EUR 2,417,730TUI1.DE holding decreased by -73041EUR 2,417,7300EUR -73,041 EUR 8.27635 EUR 8.52639
2025-01-31 (Friday)292,125EUR 2,490,771TUI1.DE holding increased by 7220EUR 2,490,7710EUR 7,220 EUR 8.52639 EUR 8.50167
2025-01-30 (Thursday)292,125EUR 2,483,551TUI1.DE holding increased by 47788EUR 2,483,5510EUR 47,788 EUR 8.50167 EUR 8.33809
2025-01-29 (Wednesday)292,125EUR 2,435,763TUI1.DE holding decreased by -21150EUR 2,435,7630EUR -21,150 EUR 8.33809 EUR 8.41049
2025-01-28 (Tuesday)292,125EUR 2,456,913TUI1.DE holding increased by 46848EUR 2,456,9130EUR 46,848 EUR 8.41049 EUR 8.25012
2025-01-27 (Monday)292,125TUI1.DE holding increased by 680EUR 2,410,065TUI1.DE holding decreased by -30621EUR 2,410,065680EUR -30,621 EUR 8.25012 EUR 8.37443
2025-01-24 (Friday)291,445EUR 2,440,686TUI1.DE holding increased by 67962EUR 2,440,6860EUR 67,962 EUR 8.37443 EUR 8.14124
2025-01-23 (Thursday)291,445TUI1.DE holding increased by 680EUR 2,372,724TUI1.DE holding decreased by -14621EUR 2,372,724680EUR -14,621 EUR 8.14124 EUR 8.21057
2025-01-22 (Wednesday)290,765EUR 2,387,345TUI1.DE holding decreased by -81531EUR 2,387,3450EUR -81,531 EUR 8.21057 EUR 8.49097
2025-01-22 (Wednesday)290,765EUR 2,387,345TUI1.DE holding decreased by -81531EUR 2,387,3450EUR -81,531 EUR 8.21057 EUR 8.49097
2025-01-21 (Tuesday)290,765EUR 2,468,876EUR 2,468,876
2025-01-20 (Monday)290,765EUR 2,345,493EUR 2,345,493
2025-01-17 (Friday)290,765EUR 2,276,329EUR 2,276,329
2025-01-16 (Thursday)290,765EUR 2,248,665EUR 2,248,665
2025-01-15 (Wednesday)290,765EUR 2,289,310EUR 2,289,310
2025-01-14 (Tuesday)290,765EUR 2,259,328EUR 2,259,328
2025-01-13 (Monday)290,765EUR 2,234,965EUR 2,234,965
2025-01-10 (Friday)290,765EUR 2,275,678EUR 2,275,678
2025-01-09 (Thursday)290,765EUR 2,350,866EUR 2,350,866
2025-01-09 (Thursday)290,765EUR 2,350,866EUR 2,350,866
2025-01-09 (Thursday)290,765EUR 2,350,866EUR 2,350,866
2025-01-08 (Wednesday)290,765EUR 2,369,664EUR 2,369,664
2025-01-08 (Wednesday)290,765EUR 2,369,664EUR 2,369,664
2025-01-08 (Wednesday)290,765EUR 2,369,664EUR 2,369,664
2025-01-02 (Thursday)295,532EUR 2,541,020EUR 2,541,020
2024-12-30 (Monday)295,532EUR 2,560,974EUR 2,560,974
2024-12-18 (Wednesday)295,532EUR 2,586,024EUR 2,586,024
2024-12-06 (Friday)268,248EUR 2,394,991TUI1.DE holding increased by 32336EUR 2,394,9910EUR 32,336 EUR 8.92827 EUR 8.80773
2024-12-05 (Thursday)268,248EUR 2,362,655TUI1.DE holding increased by 128462EUR 2,362,6550EUR 128,462 EUR 8.80773 EUR 8.32883
2024-12-04 (Wednesday)268,248TUI1.DE holding increased by 1364EUR 2,234,193TUI1.DE holding increased by 30735EUR 2,234,1931,364EUR 30,735 EUR 8.32883 EUR 8.25624
2024-12-03 (Tuesday)266,884TUI1.DE holding increased by 2046EUR 2,203,458TUI1.DE holding increased by 106726EUR 2,203,4582,046EUR 106,726 EUR 8.25624 EUR 7.91704
2024-12-02 (Monday)264,838EUR 2,096,732TUI1.DE holding decreased by -3979EUR 2,096,7320EUR -3,979 EUR 7.91704 EUR 7.93206
2024-11-29 (Friday)264,838EUR 2,100,711TUI1.DE holding decreased by -3900EUR 2,100,7110EUR -3,900 EUR 7.93206 EUR 7.94679
2024-11-28 (Thursday)264,838EUR 2,104,611TUI1.DE holding increased by 29447EUR 2,104,6110EUR 29,447 EUR 7.94679 EUR 7.8356
2024-11-27 (Wednesday)264,838EUR 2,075,164TUI1.DE holding increased by 12572EUR 2,075,1640EUR 12,572 EUR 7.8356 EUR 7.78813
2024-11-26 (Tuesday)264,838EUR 2,062,592TUI1.DE holding decreased by -76834EUR 2,062,5920EUR -76,834 EUR 7.78813 EUR 8.07824
2024-11-25 (Monday)264,838EUR 2,139,426TUI1.DE holding increased by 92656EUR 2,139,4260EUR 92,656 EUR 8.07824 EUR 7.72838
2024-11-22 (Friday)264,838EUR 2,046,770TUI1.DE holding decreased by -30436EUR 2,046,7700EUR -30,436 EUR 7.72838 EUR 7.84331
2024-11-21 (Thursday)264,838EUR 2,077,206TUI1.DE holding increased by 13725EUR 2,077,2060EUR 13,725 EUR 7.84331 EUR 7.79148
2024-11-20 (Wednesday)264,838EUR 2,063,481TUI1.DE holding decreased by -20795EUR 2,063,4810EUR -20,795 EUR 7.79148 EUR 7.87
2024-11-19 (Tuesday)264,838TUI1.DE holding increased by 4104EUR 2,084,276TUI1.DE holding decreased by -28039EUR 2,084,2764,104EUR -28,039 EUR 7.87 EUR 8.10142
2024-11-18 (Monday)260,734TUI1.DE holding increased by 1368EUR 2,112,315TUI1.DE holding increased by 11084EUR 2,112,3151,368EUR 11,084 EUR 8.10142 EUR 8.10141
2024-11-12 (Tuesday)259,366TUI1.DE holding increased by 2724EUR 2,101,231TUI1.DE holding decreased by -57074EUR 2,101,2312,724EUR -57,074 EUR 8.10141 EUR 8.40979
2024-11-11 (Monday)256,642TUI1.DE holding increased by 681EUR 2,158,305TUI1.DE holding decreased by -5337EUR 2,158,305681EUR -5,337 EUR 8.40979 EUR 8.45301
2024-11-08 (Friday)255,961EUR 2,163,642TUI1.DE holding decreased by -28179EUR 2,163,6420EUR -28,179 EUR 8.45301 EUR 8.56311
2024-11-07 (Thursday)255,961TUI1.DE holding increased by 3390EUR 2,191,821TUI1.DE holding increased by 105028EUR 2,191,8213,390EUR 105,028 EUR 8.56311 EUR 8.2622
2024-11-06 (Wednesday)252,571EUR 2,086,793TUI1.DE holding decreased by -30120EUR 2,086,7930EUR -30,120 EUR 8.2622 EUR 8.38146
2024-11-05 (Tuesday)252,571EUR 2,116,913TUI1.DE holding decreased by -519EUR 2,116,9130EUR -519 EUR 8.38146 EUR 8.38351
2024-11-04 (Monday)252,571EUR 2,117,432TUI1.DE holding increased by 29991EUR 2,117,4320EUR 29,991 EUR 8.38351 EUR 8.26477
2024-11-01 (Friday)252,571EUR 2,087,441TUI1.DE holding decreased by -8572EUR 2,087,4410EUR -8,572 EUR 8.26477 EUR 8.29871
2024-10-31 (Thursday)252,571EUR 2,096,013TUI1.DE holding increased by 19501EUR 2,096,0130EUR 19,501 EUR 8.29871 EUR 8.2215
2024-10-30 (Wednesday)252,571EUR 2,076,512TUI1.DE holding decreased by -47578EUR 2,076,5120EUR -47,578 EUR 8.2215 EUR 8.40987
2024-10-29 (Tuesday)252,571EUR 2,124,090TUI1.DE holding decreased by -15410EUR 2,124,0900EUR -15,410 EUR 8.40987 EUR 8.47089
2024-10-28 (Monday)252,571EUR 2,139,500TUI1.DE holding increased by 41201EUR 2,139,5000EUR 41,201 EUR 8.47089 EUR 8.30776
2024-10-25 (Friday)252,571EUR 2,098,299TUI1.DE holding decreased by -10322EUR 2,098,2990EUR -10,322 EUR 8.30776 EUR 8.34863
2024-10-24 (Thursday)252,571EUR 2,108,621TUI1.DE holding increased by 5482EUR 2,108,6210EUR 5,482 EUR 8.34863 EUR 8.32692
2024-10-23 (Wednesday)252,571TUI1.DE holding increased by 1356EUR 2,103,139TUI1.DE holding increased by 57180EUR 2,103,1391,356EUR 57,180 EUR 8.32692 EUR 8.14425
2024-10-22 (Tuesday)251,215EUR 2,045,959TUI1.DE holding increased by 31198EUR 2,045,9590EUR 31,198 EUR 8.14425 EUR 8.02007
2024-10-21 (Monday)251,215EUR 2,014,761TUI1.DE holding increased by 9454EUR 2,014,7610EUR 9,454 EUR 8.02007 EUR 7.98243
2024-10-18 (Friday)251,215EUR 2,005,307EUR 2,005,307
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 TUI1.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of TUI1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,360 7.270* 8.01 Profit of 10,890 on sale
2025-03-04SELL-1,366 6.992* 8.05 Profit of 10,995 on sale
2025-02-26SELL-2,724 7.491* 8.09 Profit of 22,045 on sale
2025-02-13BUY684 7.541* 8.25
2025-02-12BUY2,732 7.537* 8.26
2025-01-27BUY680 8.250* 8.21
2025-01-23BUY680 8.141* 8.20
2024-12-04BUY1,364 8.329* 8.15
2024-12-03BUY2,046 8.256* 8.15
2024-11-19BUY4,104 7.870* 8.30
2024-11-18BUY1,368 8.101* 8.32
2024-11-12BUY2,724 8.101* 8.33
2024-11-11BUY681 8.410* 8.32
2024-11-07BUY3,390 8.563* 8.30
2024-10-23BUY1,356 8.327* 8.08
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 TUI1.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.