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 VITR.ST

Stock Name
Ticker()

Show aggregate VITR.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) VITR.ST holdings

DateNumber of VITR.ST Shares HeldBase Market Value of VITR.ST SharesLocal Market Value of VITR.ST SharesChange in VITR.ST Shares HeldChange in VITR.ST Base ValueCurrent Price per VITR.ST Share HeldPrevious Price per VITR.ST Share Held
2025-03-12 (Wednesday)45,535VITR.ST holding decreased by -224SEK 774,033VITR.ST holding increased by 28378SEK 774,033-224SEK 28,378 SEK 16.9986 SEK 16.2953
2025-03-11 (Tuesday)45,759SEK 745,655VITR.ST holding decreased by -180SEK 745,6550SEK -180 SEK 16.2953 SEK 16.2992
2025-03-10 (Monday)45,759SEK 745,835VITR.ST holding decreased by -23079SEK 745,8350SEK -23,079 SEK 16.2992 SEK 16.8036
2025-03-07 (Friday)45,759SEK 768,914VITR.ST holding decreased by -25629SEK 768,9140SEK -25,629 SEK 16.8036 SEK 17.3636
2025-03-05 (Wednesday)45,759SEK 794,543VITR.ST holding decreased by -24148SEK 794,5430SEK -24,148 SEK 17.3636 SEK 17.8914
2025-03-04 (Tuesday)45,759VITR.ST holding decreased by -222SEK 818,691VITR.ST holding decreased by -28315SEK 818,691-222SEK -28,315 SEK 17.8914 SEK 18.4208
2025-03-03 (Monday)45,981SEK 847,006VITR.ST holding increased by 3208SEK 847,0060SEK 3,208 SEK 18.4208 SEK 18.351
2025-02-28 (Friday)45,981VITR.ST holding decreased by -14819SEK 843,798VITR.ST holding decreased by -220281SEK 843,798-14,819SEK -220,281 SEK 18.351 SEK 17.5013
2025-02-27 (Thursday)60,800SEK 1,064,079VITR.ST holding decreased by -50992SEK 1,064,0790SEK -50,992 SEK 17.5013 SEK 18.34
2025-02-26 (Wednesday)60,800VITR.ST holding decreased by -580SEK 1,115,071VITR.ST holding decreased by -18741SEK 1,115,071-580SEK -18,741 SEK 18.34 SEK 18.472
2025-02-25 (Tuesday)61,380SEK 1,133,812VITR.ST holding decreased by -12546SEK 1,133,8120SEK -12,546 SEK 18.472 SEK 18.6764
2025-02-24 (Monday)61,380SEK 1,146,358VITR.ST holding decreased by -42344SEK 1,146,3580SEK -42,344 SEK 18.6764 SEK 19.3663
2025-02-21 (Friday)61,380SEK 1,188,702VITR.ST holding decreased by -40303SEK 1,188,7020SEK -40,303 SEK 19.3663 SEK 20.0229
2025-02-20 (Thursday)61,380SEK 1,229,005VITR.ST holding increased by 12416SEK 1,229,0050SEK 12,416 SEK 20.0229 SEK 19.8206
2025-02-19 (Wednesday)61,380SEK 1,216,589VITR.ST holding increased by 75588SEK 1,216,5890SEK 75,588 SEK 19.8206 SEK 18.5891
2025-02-18 (Tuesday)61,380SEK 1,141,001VITR.ST holding decreased by -41335SEK 1,141,0010SEK -41,335 SEK 18.5891 SEK 19.2626
2025-02-17 (Monday)61,380SEK 1,182,336VITR.ST holding decreased by -2099SEK 1,182,3360SEK -2,099 SEK 19.2626 SEK 19.2968
2025-02-14 (Friday)61,380SEK 1,184,435VITR.ST holding increased by 15314SEK 1,184,4350SEK 15,314 SEK 19.2968 SEK 19.0473
2025-02-13 (Thursday)61,380VITR.ST holding increased by 147SEK 1,169,121VITR.ST holding increased by 53402SEK 1,169,121147SEK 53,402 SEK 19.0473 SEK 18.2209
2025-02-12 (Wednesday)61,233VITR.ST holding increased by 584SEK 1,115,719VITR.ST holding decreased by -3654SEK 1,115,719584SEK -3,654 SEK 18.2209 SEK 18.4566
2025-02-11 (Tuesday)60,649SEK 1,119,373VITR.ST holding decreased by -31457SEK 1,119,3730SEK -31,457 SEK 18.4566 SEK 18.9753
2025-02-10 (Monday)60,649SEK 1,150,830VITR.ST holding decreased by -37337SEK 1,150,8300SEK -37,337 SEK 18.9753 SEK 19.5909
2025-02-07 (Friday)60,649SEK 1,188,167VITR.ST holding decreased by -28187SEK 1,188,1670SEK -28,187 SEK 19.5909 SEK 20.0556
2025-02-06 (Thursday)60,649SEK 1,216,354VITR.ST holding increased by 13375SEK 1,216,3540SEK 13,375 SEK 20.0556 SEK 19.8351
2025-02-05 (Wednesday)60,649SEK 1,202,979VITR.ST holding decreased by -8049SEK 1,202,9790SEK -8,049 SEK 19.8351 SEK 19.9678
2025-02-04 (Tuesday)60,649SEK 1,211,028VITR.ST holding decreased by -7131SEK 1,211,0280SEK -7,131 SEK 19.9678 SEK 20.0854
2025-02-03 (Monday)60,649SEK 1,218,159VITR.ST holding decreased by -6957SEK 1,218,1590SEK -6,957 SEK 20.0854 SEK 20.2001
2025-01-31 (Friday)60,649SEK 1,225,116VITR.ST holding decreased by -70467SEK 1,225,1160SEK -70,467 SEK 20.2001 SEK 21.362
2025-01-30 (Thursday)60,649SEK 1,295,583VITR.ST holding increased by 36911SEK 1,295,5830SEK 36,911 SEK 21.362 SEK 20.7534
2025-01-29 (Wednesday)60,649SEK 1,258,672VITR.ST holding increased by 35893SEK 1,258,6720SEK 35,893 SEK 20.7534 SEK 20.1616
2025-01-28 (Tuesday)60,649SEK 1,222,779VITR.ST holding increased by 14984SEK 1,222,7790SEK 14,984 SEK 20.1616 SEK 19.9145
2025-01-27 (Monday)60,649VITR.ST holding increased by 145SEK 1,207,795VITR.ST holding decreased by -1719SEK 1,207,795145SEK -1,719 SEK 19.9145 SEK 19.9906
2025-01-24 (Friday)60,504SEK 1,209,514VITR.ST holding increased by 48303SEK 1,209,5140SEK 48,303 SEK 19.9906 SEK 19.1923
2025-01-23 (Thursday)60,504VITR.ST holding increased by 145SEK 1,161,211VITR.ST holding increased by 3281SEK 1,161,211145SEK 3,281 SEK 19.1923 SEK 19.184
2025-01-22 (Wednesday)60,359SEK 1,157,930VITR.ST holding increased by 18931SEK 1,157,9300SEK 18,931 SEK 19.184 SEK 18.8704
2025-01-22 (Wednesday)60,359SEK 1,157,930VITR.ST holding increased by 18931SEK 1,157,9300SEK 18,931 SEK 19.184 SEK 18.8704
2025-01-21 (Tuesday)60,359SEK 1,138,999SEK 1,138,999
2025-01-20 (Monday)60,359SEK 1,141,438SEK 1,141,438
2025-01-17 (Friday)60,359SEK 1,126,449SEK 1,126,449
2025-01-16 (Thursday)60,359SEK 1,101,468SEK 1,101,468
2025-01-15 (Wednesday)60,359SEK 1,133,131SEK 1,133,131
2025-01-14 (Tuesday)60,359SEK 1,105,410SEK 1,105,410
2025-01-13 (Monday)60,359SEK 1,071,515SEK 1,071,515
2025-01-10 (Friday)60,359SEK 1,119,429SEK 1,119,429
2025-01-09 (Thursday)60,359SEK 1,128,732SEK 1,128,732
2025-01-09 (Thursday)60,359SEK 1,128,732SEK 1,128,732
2025-01-09 (Thursday)60,359SEK 1,128,732SEK 1,128,732
2025-01-08 (Wednesday)60,359SEK 1,141,907SEK 1,141,907
2025-01-08 (Wednesday)60,359SEK 1,141,907SEK 1,141,907
2025-01-08 (Wednesday)60,359SEK 1,141,907SEK 1,141,907
2025-01-02 (Thursday)61,374SEK 1,210,404SEK 1,210,404
2024-12-30 (Monday)61,374SEK 1,194,879SEK 1,194,879
2024-12-18 (Wednesday)61,374SEK 1,199,742SEK 1,199,742
2024-12-06 (Friday)55,534SEK 1,105,099VITR.ST holding increased by 8045SEK 1,105,0990SEK 8,045 SEK 19.8995 SEK 19.7546
2024-12-05 (Thursday)55,534SEK 1,097,054VITR.ST holding decreased by -35899SEK 1,097,0540SEK -35,899 SEK 19.7546 SEK 20.4011
2024-12-04 (Wednesday)55,534VITR.ST holding increased by 290SEK 1,132,953VITR.ST holding increased by 19590SEK 1,132,953290SEK 19,590 SEK 20.4011 SEK 20.1536
2024-12-03 (Tuesday)55,244VITR.ST holding increased by 435SEK 1,113,363VITR.ST holding decreased by -5949SEK 1,113,363435SEK -5,949 SEK 20.1536 SEK 20.422
2024-12-02 (Monday)54,809SEK 1,119,312VITR.ST holding decreased by -9109SEK 1,119,3120SEK -9,109 SEK 20.422 SEK 20.5882
2024-11-29 (Friday)54,809SEK 1,128,421VITR.ST holding decreased by -5209SEK 1,128,4210SEK -5,209 SEK 20.5882 SEK 20.6833
2024-11-28 (Thursday)54,809SEK 1,133,630VITR.ST holding increased by 3584SEK 1,133,6300SEK 3,584 SEK 20.6833 SEK 20.6179
2024-11-27 (Wednesday)54,809SEK 1,130,046VITR.ST holding increased by 17976SEK 1,130,0460SEK 17,976 SEK 20.6179 SEK 20.2899
2024-11-26 (Tuesday)54,809SEK 1,112,070VITR.ST holding decreased by -27862SEK 1,112,0700SEK -27,862 SEK 20.2899 SEK 20.7983
2024-11-26 (Tuesday)54,809SEK 1,112,070VITR.ST holding decreased by -27862SEK 1,112,0700SEK -27,862 SEK 20.2899 SEK 20.7983
2024-11-25 (Monday)54,809SEK 1,139,932VITR.ST holding increased by 41718SEK 1,139,9320SEK 41,718 SEK 20.7983 SEK 20.0371
2024-11-22 (Friday)54,809SEK 1,098,214VITR.ST holding increased by 41009SEK 1,098,2140SEK 41,009 SEK 20.0371 SEK 19.2889
2024-11-21 (Thursday)54,809SEK 1,057,205VITR.ST holding increased by 16182SEK 1,057,2050SEK 16,182 SEK 19.2889 SEK 18.9937
2024-11-20 (Wednesday)54,809SEK 1,041,023VITR.ST holding decreased by -55698SEK 1,041,0230SEK -55,698 SEK 18.9937 SEK 20.0099
2024-11-19 (Tuesday)54,809VITR.ST holding increased by 870SEK 1,096,721VITR.ST holding increased by 43350SEK 1,096,721870SEK 43,350 SEK 20.0099 SEK 19.5289
2024-11-18 (Monday)53,939VITR.ST holding increased by 290SEK 1,053,371VITR.ST holding decreased by -113542SEK 1,053,371290SEK -113,542 SEK 19.5289 SEK 21.7509
2024-11-12 (Tuesday)53,649VITR.ST holding increased by 576SEK 1,166,913VITR.ST holding decreased by -12177SEK 1,166,913576SEK -12,177 SEK 21.7509 SEK 22.2164
2024-11-11 (Monday)53,073VITR.ST holding increased by 144SEK 1,179,090VITR.ST holding increased by 4690SEK 1,179,090144SEK 4,690 SEK 22.2164 SEK 22.1882
2024-11-11 (Monday)53,073VITR.ST holding increased by 144SEK 1,179,090VITR.ST holding increased by 4690SEK 1,179,090144SEK 4,690 SEK 22.2164 SEK 22.1882
2024-11-08 (Friday)52,929SEK 1,174,400VITR.ST holding increased by 14600SEK 1,174,4000SEK 14,600 SEK 22.1882 SEK 21.9124
2024-11-08 (Friday)52,929SEK 1,174,400VITR.ST holding increased by 14600SEK 1,174,4000SEK 14,600 SEK 22.1882 SEK 21.9124
2024-11-07 (Thursday)52,929VITR.ST holding increased by 715SEK 1,159,800VITR.ST holding increased by 21366SEK 1,159,800715SEK 21,366 SEK 21.9124 SEK 21.8032
2024-11-07 (Thursday)52,929VITR.ST holding increased by 715SEK 1,159,800VITR.ST holding increased by 21366SEK 1,159,800715SEK 21,366 SEK 21.9124 SEK 21.8032
2024-11-06 (Wednesday)52,214SEK 1,138,434VITR.ST holding decreased by -22835SEK 1,138,4340SEK -22,835 SEK 21.8032 SEK 22.2406
2024-11-06 (Wednesday)52,214SEK 1,138,434VITR.ST holding decreased by -22835SEK 1,138,4340SEK -22,835 SEK 21.8032 SEK 22.2406
2024-11-05 (Tuesday)52,214SEK 1,161,269VITR.ST holding increased by 2929SEK 1,161,2690SEK 2,929 SEK 22.2406 SEK 22.1845
2024-11-05 (Tuesday)52,214SEK 1,161,269VITR.ST holding increased by 2929SEK 1,161,2690SEK 2,929 SEK 22.2406 SEK 22.1845
2024-11-04 (Monday)52,214SEK 1,158,340VITR.ST holding increased by 32109SEK 1,158,3400SEK 32,109 SEK 22.1845 SEK 21.5695
2024-11-04 (Monday)52,214SEK 1,158,340VITR.ST holding increased by 32109SEK 1,158,3400SEK 32,109 SEK 22.1845 SEK 21.5695
2024-11-01 (Friday)52,214SEK 1,126,231VITR.ST holding decreased by -26375SEK 1,126,2310SEK -26,375 SEK 21.5695 SEK 22.0747
2024-11-01 (Friday)52,214SEK 1,126,231VITR.ST holding decreased by -26375SEK 1,126,2310SEK -26,375 SEK 21.5695 SEK 22.0747
2024-10-31 (Thursday)52,214SEK 1,152,606VITR.ST holding decreased by -30734SEK 1,152,6060SEK -30,734 SEK 22.0747 SEK 22.6633
2024-10-31 (Thursday)52,214SEK 1,152,606VITR.ST holding decreased by -30734SEK 1,152,6060SEK -30,734 SEK 22.0747 SEK 22.6633
2024-10-30 (Wednesday)52,214SEK 1,183,340VITR.ST holding decreased by -9093SEK 1,183,3400SEK -9,093 SEK 22.6633 SEK 22.8374
2024-10-30 (Wednesday)52,214SEK 1,183,340VITR.ST holding decreased by -9093SEK 1,183,3400SEK -9,093 SEK 22.6633 SEK 22.8374
2024-10-29 (Tuesday)52,214SEK 1,192,433VITR.ST holding increased by 12467SEK 1,192,4330SEK 12,467 SEK 22.8374 SEK 22.5987
2024-10-29 (Tuesday)52,214SEK 1,192,433VITR.ST holding increased by 12467SEK 1,192,4330SEK 12,467 SEK 22.8374 SEK 22.5987
2024-10-28 (Monday)52,214SEK 1,179,966VITR.ST holding increased by 18129SEK 1,179,9660SEK 18,129 SEK 22.5987 SEK 22.2514
2024-10-28 (Monday)52,214SEK 1,179,966VITR.ST holding increased by 18129SEK 1,179,9660SEK 18,129 SEK 22.5987 SEK 22.2514
2024-10-25 (Friday)52,214SEK 1,161,837VITR.ST holding decreased by -30137SEK 1,161,8370SEK -30,137 SEK 22.2514 SEK 22.8286
2024-10-25 (Friday)52,214SEK 1,161,837VITR.ST holding decreased by -30137SEK 1,161,8370SEK -30,137 SEK 22.2514 SEK 22.8286
2024-10-24 (Thursday)52,214SEK 1,191,974VITR.ST holding increased by 29399SEK 1,191,9740SEK 29,399 SEK 22.8286 SEK 22.2656
2024-10-24 (Thursday)52,214SEK 1,191,974VITR.ST holding increased by 29399SEK 1,191,9740SEK 29,399 SEK 22.8286 SEK 22.2656
2024-10-23 (Wednesday)52,214VITR.ST holding increased by 284SEK 1,162,575VITR.ST holding increased by 3939SEK 1,162,575284SEK 3,939 SEK 22.2656 SEK 22.3115
2024-10-23 (Wednesday)52,214VITR.ST holding increased by 284SEK 1,162,575VITR.ST holding increased by 3939SEK 1,162,575284SEK 3,939 SEK 22.2656 SEK 22.3115
2024-10-22 (Tuesday)51,930SEK 1,158,636VITR.ST holding decreased by -19852SEK 1,158,6360SEK -19,852 SEK 22.3115 SEK 22.6938
2024-10-22 (Tuesday)51,930SEK 1,158,636VITR.ST holding decreased by -19852SEK 1,158,6360SEK -19,852 SEK 22.3115 SEK 22.6938
2024-10-21 (Monday)51,930SEK 1,178,488VITR.ST holding increased by 2422SEK 1,178,4880SEK 2,422 SEK 22.6938 SEK 22.6471
2024-10-21 (Monday)51,930SEK 1,178,488VITR.ST holding increased by 2422SEK 1,178,4880SEK 2,422 SEK 22.6938 SEK 22.6471
2024-10-18 (Friday)51,930SEK 1,176,066SEK 1,176,066
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 VITR.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of VITR.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-224 16.999* 20.50 Profit of 4,591 on sale
2025-03-04SELL-222 17.891* 20.72 Profit of 4,600 on sale
2025-02-28SELL-14,819 18.351* 20.78 Profit of 307,987 on sale
2025-02-26SELL-580 18.340* 20.86 Profit of 12,099 on sale
2025-02-13BUY147 19.047* 21.09
2025-02-12BUY584 18.221* 21.13
2025-01-27BUY145 19.915* 21.40
2025-01-23BUY145 19.192* 21.47
2024-12-04BUY290 20.401* 21.67
2024-12-03BUY435 20.154* 21.70
2024-11-19BUY870 20.010* 22.19
2024-11-18BUY290 19.529* 22.27
2024-11-12BUY576 21.751* 22.29
2024-11-11BUY144 22.216* 22.29
2024-11-11BUY144 22.216* 22.29
2024-11-07BUY715 21.912* 22.33
2024-11-07BUY715 21.912* 22.33
2024-10-23BUY284 22.266* 22.50
2024-10-23BUY284 22.266* 22.50
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 VITR.ST

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.