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 UTDI.DE

Stock NameUnited Internet AG
TickerUTDI.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005089031
LEI3VEKWPJHTD4NKMBVG947

Show aggregate UTDI.DE holdings

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

DateNumber of UTDI.DE Shares HeldBase Market Value of UTDI.DE SharesLocal Market Value of UTDI.DE SharesChange in UTDI.DE Shares HeldChange in UTDI.DE Base ValueCurrent Price per UTDI.DE Share HeldPrevious Price per UTDI.DE Share Held
2025-03-12 (Wednesday)40,895UTDI.DE holding decreased by -200EUR 840,158UTDI.DE holding increased by 11221EUR 840,158-200EUR 11,221 EUR 20.5443 EUR 20.1712
2025-03-11 (Tuesday)41,095EUR 828,937UTDI.DE holding decreased by -15479EUR 828,9370EUR -15,479 EUR 20.1712 EUR 20.5479
2025-03-10 (Monday)41,095EUR 844,416UTDI.DE holding increased by 148EUR 844,4160EUR 148 EUR 20.5479 EUR 20.5443
2025-03-07 (Friday)41,095EUR 844,268UTDI.DE holding increased by 28581EUR 844,2680EUR 28,581 EUR 20.5443 EUR 19.8488
2025-03-05 (Wednesday)41,095EUR 815,687UTDI.DE holding increased by 53830EUR 815,6870EUR 53,830 EUR 19.8488 EUR 18.5389
2025-03-04 (Tuesday)41,095UTDI.DE holding decreased by -202EUR 761,857UTDI.DE holding decreased by -31868EUR 761,857-202EUR -31,868 EUR 18.5389 EUR 19.2199
2025-03-03 (Monday)41,297EUR 793,725UTDI.DE holding increased by 39972EUR 793,7250EUR 39,972 EUR 19.2199 EUR 18.252
2025-02-28 (Friday)41,297UTDI.DE holding decreased by -22264EUR 753,753UTDI.DE holding decreased by -419726EUR 753,753-22,264EUR -419,726 EUR 18.252 EUR 18.4622
2025-02-27 (Thursday)63,561EUR 1,173,479UTDI.DE holding increased by 3487EUR 1,173,4790EUR 3,487 EUR 18.4622 EUR 18.4074
2025-02-26 (Wednesday)63,561UTDI.DE holding decreased by -604EUR 1,169,992UTDI.DE holding increased by 18129EUR 1,169,992-604EUR 18,129 EUR 18.4074 EUR 17.9516
2025-02-25 (Tuesday)64,165EUR 1,151,863UTDI.DE holding increased by 26693EUR 1,151,8630EUR 26,693 EUR 17.9516 EUR 17.5356
2025-02-24 (Monday)64,165EUR 1,125,170UTDI.DE holding increased by 37059EUR 1,125,1700EUR 37,059 EUR 17.5356 EUR 16.958
2025-02-21 (Friday)64,165EUR 1,088,111UTDI.DE holding increased by 14773EUR 1,088,1110EUR 14,773 EUR 16.958 EUR 16.7278
2025-02-20 (Thursday)64,165EUR 1,073,338UTDI.DE holding increased by 15208EUR 1,073,3380EUR 15,208 EUR 16.7278 EUR 16.4908
2025-02-19 (Wednesday)64,165EUR 1,058,130UTDI.DE holding decreased by -15111EUR 1,058,1300EUR -15,111 EUR 16.4908 EUR 16.7263
2025-02-18 (Tuesday)64,165EUR 1,073,241UTDI.DE holding increased by 22253EUR 1,073,2410EUR 22,253 EUR 16.7263 EUR 16.3795
2025-02-17 (Monday)64,165EUR 1,050,988UTDI.DE holding increased by 29457EUR 1,050,9880EUR 29,457 EUR 16.3795 EUR 15.9204
2025-02-14 (Friday)64,165EUR 1,021,531UTDI.DE holding decreased by -92460EUR 1,021,5310EUR -92,460 EUR 15.9204 EUR 17.3613
2025-02-13 (Thursday)64,165UTDI.DE holding increased by 154EUR 1,113,991UTDI.DE holding increased by 7737EUR 1,113,991154EUR 7,737 EUR 17.3613 EUR 17.2822
2025-02-12 (Wednesday)64,011UTDI.DE holding increased by 612EUR 1,106,254UTDI.DE holding increased by 17943EUR 1,106,254612EUR 17,943 EUR 17.2822 EUR 17.1661
2025-02-11 (Tuesday)63,399EUR 1,088,311UTDI.DE holding decreased by -3202EUR 1,088,3110EUR -3,202 EUR 17.1661 EUR 17.2166
2025-02-10 (Monday)63,399EUR 1,091,513UTDI.DE holding increased by 38248EUR 1,091,5130EUR 38,248 EUR 17.2166 EUR 16.6133
2025-02-07 (Friday)63,399EUR 1,053,265UTDI.DE holding decreased by -21610EUR 1,053,2650EUR -21,610 EUR 16.6133 EUR 16.9541
2025-02-06 (Thursday)63,399EUR 1,074,875UTDI.DE holding increased by 29628EUR 1,074,8750EUR 29,628 EUR 16.9541 EUR 16.4868
2025-02-05 (Wednesday)63,399EUR 1,045,247UTDI.DE holding decreased by -2469EUR 1,045,2470EUR -2,469 EUR 16.4868 EUR 16.5257
2025-02-04 (Tuesday)63,399EUR 1,047,716UTDI.DE holding decreased by -1186EUR 1,047,7160EUR -1,186 EUR 16.5257 EUR 16.5445
2025-02-03 (Monday)63,399EUR 1,048,902UTDI.DE holding decreased by -19441EUR 1,048,9020EUR -19,441 EUR 16.5445 EUR 16.8511
2025-01-31 (Friday)63,399EUR 1,068,343UTDI.DE holding decreased by -9652EUR 1,068,3430EUR -9,652 EUR 16.8511 EUR 17.0033
2025-01-30 (Thursday)63,399EUR 1,077,995UTDI.DE holding increased by 46771EUR 1,077,9950EUR 46,771 EUR 17.0033 EUR 16.2656
2025-01-29 (Wednesday)63,399EUR 1,031,224UTDI.DE holding decreased by -6394EUR 1,031,2240EUR -6,394 EUR 16.2656 EUR 16.3665
2025-01-28 (Tuesday)63,399EUR 1,037,618UTDI.DE holding increased by 22538EUR 1,037,6180EUR 22,538 EUR 16.3665 EUR 16.011
2025-01-27 (Monday)63,399UTDI.DE holding increased by 153EUR 1,015,080UTDI.DE holding increased by 7270EUR 1,015,080153EUR 7,270 EUR 16.011 EUR 15.9348
2025-01-24 (Friday)63,246EUR 1,007,810UTDI.DE holding increased by 14834EUR 1,007,8100EUR 14,834 EUR 15.9348 EUR 15.7002
2025-01-23 (Thursday)63,246UTDI.DE holding increased by 152EUR 992,976UTDI.DE holding increased by 2920EUR 992,976152EUR 2,920 EUR 15.7002 EUR 15.6918
2025-01-22 (Wednesday)63,094EUR 990,056UTDI.DE holding decreased by -18537EUR 990,0560EUR -18,537 EUR 15.6918 EUR 15.9856
2025-01-22 (Wednesday)63,094EUR 990,056UTDI.DE holding decreased by -18537EUR 990,0560EUR -18,537 EUR 15.6918 EUR 15.9856
2025-01-21 (Tuesday)63,094EUR 1,008,593EUR 1,008,593
2025-01-20 (Monday)63,094EUR 1,005,969EUR 1,005,969
2025-01-17 (Friday)63,094EUR 999,594EUR 999,594
2025-01-16 (Thursday)63,094EUR 987,848EUR 987,848
2025-01-15 (Wednesday)63,094EUR 987,677EUR 987,677
2025-01-14 (Tuesday)63,094EUR 960,642EUR 960,642
2025-01-13 (Monday)63,094EUR 946,397EUR 946,397
2025-01-10 (Friday)63,094EUR 964,849EUR 964,849
2025-01-09 (Thursday)63,094EUR 972,805EUR 972,805
2025-01-09 (Thursday)63,094EUR 972,805EUR 972,805
2025-01-09 (Thursday)63,094EUR 972,805EUR 972,805
2025-01-08 (Wednesday)63,094EUR 976,799EUR 976,799
2025-01-08 (Wednesday)63,094EUR 976,799EUR 976,799
2025-01-08 (Wednesday)63,094EUR 976,799EUR 976,799
2025-01-02 (Thursday)64,172EUR 1,010,810EUR 1,010,810
2024-12-30 (Monday)64,172EUR 1,043,837EUR 1,043,837
2024-12-06 (Friday)58,048EUR 983,557UTDI.DE holding increased by 1524EUR 983,5570EUR 1,524 EUR 16.9439 EUR 16.9176
2024-12-05 (Thursday)58,048EUR 982,033UTDI.DE holding increased by 12644EUR 982,0330EUR 12,644 EUR 16.9176 EUR 16.6998
2024-12-04 (Wednesday)58,048UTDI.DE holding increased by 306EUR 969,389UTDI.DE holding increased by 22606EUR 969,389306EUR 22,606 EUR 16.6998 EUR 16.3968
2024-12-03 (Tuesday)57,742UTDI.DE holding increased by 459EUR 946,783UTDI.DE holding increased by 4016EUR 946,783459EUR 4,016 EUR 16.3968 EUR 16.4581
2024-12-02 (Monday)57,283EUR 942,767UTDI.DE holding decreased by -6514EUR 942,7670EUR -6,514 EUR 16.4581 EUR 16.5718
2024-11-29 (Friday)57,283EUR 949,281UTDI.DE holding decreased by -1050EUR 949,2810EUR -1,050 EUR 16.5718 EUR 16.5901
2024-11-28 (Thursday)57,283EUR 950,331UTDI.DE holding decreased by -3437EUR 950,3310EUR -3,437 EUR 16.5901 EUR 16.6501
2024-11-27 (Wednesday)57,283EUR 953,768UTDI.DE holding increased by 23686EUR 953,7680EUR 23,686 EUR 16.6501 EUR 16.2366
2024-11-26 (Tuesday)57,283EUR 930,082UTDI.DE holding decreased by -14996EUR 930,0820EUR -14,996 EUR 16.2366 EUR 16.4984
2024-11-26 (Tuesday)57,283EUR 930,082UTDI.DE holding decreased by -14996EUR 930,0820EUR -14,996 EUR 16.2366 EUR 16.4984
2024-11-25 (Monday)57,283EUR 945,078UTDI.DE holding increased by 2899EUR 945,0780EUR 2,899 EUR 16.4984 EUR 16.4478
2024-11-22 (Friday)57,283EUR 942,179UTDI.DE holding increased by 5911EUR 942,1790EUR 5,911 EUR 16.4478 EUR 16.3446
2024-11-21 (Thursday)57,283EUR 936,268UTDI.DE holding decreased by -2052EUR 936,2680EUR -2,052 EUR 16.3446 EUR 16.3804
2024-11-20 (Wednesday)57,283EUR 938,320UTDI.DE holding decreased by -4067EUR 938,3200EUR -4,067 EUR 16.3804 EUR 16.4514
2024-11-19 (Tuesday)57,283UTDI.DE holding increased by 918EUR 942,387UTDI.DE holding increased by 15645EUR 942,387918EUR 15,645 EUR 16.4514 EUR 16.4418
2024-11-18 (Monday)56,365UTDI.DE holding increased by 306EUR 926,742UTDI.DE holding decreased by -2270EUR 926,742306EUR -2,270 EUR 16.4418 EUR 16.572
2024-11-12 (Tuesday)56,059UTDI.DE holding increased by 604EUR 929,012UTDI.DE holding decreased by -189957EUR 929,012604EUR -189,957 EUR 16.572 EUR 20.178
2024-11-11 (Monday)55,455UTDI.DE holding increased by 150EUR 1,118,969UTDI.DE holding increased by 1359EUR 1,118,969150EUR 1,359 EUR 20.178 EUR 20.2081
2024-11-11 (Monday)55,455UTDI.DE holding increased by 150EUR 1,118,969UTDI.DE holding increased by 1359EUR 1,118,969150EUR 1,359 EUR 20.178 EUR 20.2081
2024-11-08 (Friday)55,305EUR 1,117,610UTDI.DE holding decreased by -18510EUR 1,117,6100EUR -18,510 EUR 20.2081 EUR 20.5428
2024-11-08 (Friday)55,305EUR 1,117,610UTDI.DE holding decreased by -18510EUR 1,117,6100EUR -18,510 EUR 20.2081 EUR 20.5428
2024-11-07 (Thursday)55,305UTDI.DE holding increased by 745EUR 1,136,120UTDI.DE holding increased by 30541EUR 1,136,120745EUR 30,541 EUR 20.5428 EUR 20.2635
2024-11-07 (Thursday)55,305UTDI.DE holding increased by 745EUR 1,136,120UTDI.DE holding increased by 30541EUR 1,136,120745EUR 30,541 EUR 20.5428 EUR 20.2635
2024-11-06 (Wednesday)54,560EUR 1,105,579UTDI.DE holding decreased by -28730EUR 1,105,5790EUR -28,730 EUR 20.2635 EUR 20.7901
2024-11-06 (Wednesday)54,560EUR 1,105,579UTDI.DE holding decreased by -28730EUR 1,105,5790EUR -28,730 EUR 20.2635 EUR 20.7901
2024-11-05 (Tuesday)54,560EUR 1,134,309UTDI.DE holding increased by 8043EUR 1,134,3090EUR 8,043 EUR 20.7901 EUR 20.6427
2024-11-05 (Tuesday)54,560EUR 1,134,309UTDI.DE holding increased by 8043EUR 1,134,3090EUR 8,043 EUR 20.7901 EUR 20.6427
2024-11-04 (Monday)54,560EUR 1,126,266UTDI.DE holding increased by 431EUR 1,126,2660EUR 431 EUR 20.6427 EUR 20.6348
2024-11-04 (Monday)54,560EUR 1,126,266UTDI.DE holding increased by 431EUR 1,126,2660EUR 431 EUR 20.6427 EUR 20.6348
2024-11-01 (Friday)54,560EUR 1,125,835UTDI.DE holding increased by 14623EUR 1,125,8350EUR 14,623 EUR 20.6348 EUR 20.3668
2024-11-01 (Friday)54,560EUR 1,125,835UTDI.DE holding increased by 14623EUR 1,125,8350EUR 14,623 EUR 20.6348 EUR 20.3668
2024-10-31 (Thursday)54,560EUR 1,111,212UTDI.DE holding decreased by -11978EUR 1,111,2120EUR -11,978 EUR 20.3668 EUR 20.5863
2024-10-31 (Thursday)54,560EUR 1,111,212UTDI.DE holding decreased by -11978EUR 1,111,2120EUR -11,978 EUR 20.3668 EUR 20.5863
2024-10-30 (Wednesday)54,560EUR 1,123,190UTDI.DE holding decreased by -12133EUR 1,123,1900EUR -12,133 EUR 20.5863 EUR 20.8087
2024-10-30 (Wednesday)54,560EUR 1,123,190UTDI.DE holding decreased by -12133EUR 1,123,1900EUR -12,133 EUR 20.5863 EUR 20.8087
2024-10-29 (Tuesday)54,560EUR 1,135,323UTDI.DE holding decreased by -13908EUR 1,135,3230EUR -13,908 EUR 20.8087 EUR 21.0636
2024-10-29 (Tuesday)54,560EUR 1,135,323UTDI.DE holding decreased by -13908EUR 1,135,3230EUR -13,908 EUR 20.8087 EUR 21.0636
2024-10-28 (Monday)54,560EUR 1,149,231UTDI.DE holding increased by 13393EUR 1,149,2310EUR 13,393 EUR 21.0636 EUR 20.8181
2024-10-28 (Monday)54,560EUR 1,149,231UTDI.DE holding increased by 13393EUR 1,149,2310EUR 13,393 EUR 21.0636 EUR 20.8181
2024-10-25 (Friday)54,560EUR 1,135,838UTDI.DE holding increased by 7100EUR 1,135,8380EUR 7,100 EUR 20.8181 EUR 20.688
2024-10-25 (Friday)54,560EUR 1,135,838UTDI.DE holding increased by 7100EUR 1,135,8380EUR 7,100 EUR 20.8181 EUR 20.688
2024-10-24 (Thursday)54,560EUR 1,128,738UTDI.DE holding decreased by -13521EUR 1,128,7380EUR -13,521 EUR 20.688 EUR 20.9358
2024-10-24 (Thursday)54,560EUR 1,128,738UTDI.DE holding decreased by -13521EUR 1,128,7380EUR -13,521 EUR 20.688 EUR 20.9358
2024-10-23 (Wednesday)54,560UTDI.DE holding increased by 298EUR 1,142,259UTDI.DE holding decreased by -10355EUR 1,142,259298EUR -10,355 EUR 20.9358 EUR 21.2416
2024-10-23 (Wednesday)54,560UTDI.DE holding increased by 298EUR 1,142,259UTDI.DE holding decreased by -10355EUR 1,142,259298EUR -10,355 EUR 20.9358 EUR 21.2416
2024-10-22 (Tuesday)54,262EUR 1,152,614UTDI.DE holding decreased by -7369EUR 1,152,6140EUR -7,369 EUR 21.2416 EUR 21.3774
2024-10-21 (Monday)54,262EUR 1,159,983UTDI.DE holding decreased by -5944EUR 1,159,9830EUR -5,944 EUR 21.3774 EUR 21.487
2024-10-21 (Monday)54,262EUR 1,159,983UTDI.DE holding decreased by -5944EUR 1,159,9830EUR -5,944 EUR 21.3774 EUR 21.487
2024-10-18 (Friday)54,262EUR 1,165,927EUR 1,165,927
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 UTDI.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of UTDI.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 20.544* 18.41 Profit of 3,683 on sale
2025-03-04SELL-202 18.539* 18.32 Profit of 3,700 on sale
2025-02-28SELL-22,264 18.252* 18.30 Profit of 407,524 on sale
2025-02-26SELL-604 18.407* 18.30 Profit of 11,054 on sale
2025-02-13BUY154 17.361* 18.50
2025-02-12BUY612 17.282* 18.51
2025-01-27BUY153 16.011* 18.94
2025-01-23BUY152 15.700* 19.07
2024-12-04BUY306 16.700* 19.36
2024-12-03BUY459 16.397* 19.43
2024-11-19BUY918 16.451* 20.43
2024-11-18BUY306 16.442* 20.55
2024-11-12BUY604 16.572* 20.68
2024-11-11BUY150 20.178* 20.71
2024-11-11BUY150 20.178* 20.71
2024-11-07BUY745 20.543* 20.77
2024-11-07BUY745 20.543* 20.77
2024-10-23BUY298 20.936* 21.33
2024-10-23BUY298 20.936* 21.33
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 UTDI.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.