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 WBD.MI

Stock NameWebuild SpA
TickerWBD.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003865570
LEI549300UKR289DF4UXQ47

Show aggregate WBD.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) WBD.MI holdings

DateNumber of WBD.MI Shares HeldBase Market Value of WBD.MI SharesLocal Market Value of WBD.MI SharesChange in WBD.MI Shares HeldChange in WBD.MI Base ValueCurrent Price per WBD.MI Share HeldPrevious Price per WBD.MI Share Held
2025-03-12 (Wednesday)325,814WBD.MI holding increased by 320501EUR 1,159,373WBD.MI holding increased by 1159373EUR 1,159,373320,501EUR 1,159,373 EUR 3.55839 EUR 0
2025-03-12 (Wednesday)5,313WBD.MI holding increased by 320501EUR 0WBD.MI holding increased by 1159373EUR 0320,501EUR 1,159,373 EUR 3.55839 EUR 0
2025-03-11 (Tuesday)327,386WBD.MI holding increased by 322073EUR 1,124,718WBD.MI holding increased by 1124718EUR 1,124,718322,073EUR 1,124,718 EUR 3.43545 EUR 0
2025-03-11 (Tuesday)5,313WBD.MI holding increased by 322073EUR 0WBD.MI holding increased by 1124718EUR 0322,073EUR 1,124,718 EUR 3.43545 EUR 0
2025-03-10 (Monday)327,386WBD.MI holding increased by 322073EUR 1,117,634WBD.MI holding increased by 1117634EUR 1,117,634322,073EUR 1,117,634 EUR 3.41381 EUR 0
2025-03-10 (Monday)5,313WBD.MI holding increased by 322073EUR 0WBD.MI holding increased by 1117634EUR 0322,073EUR 1,117,634 EUR 3.41381 EUR 0
2025-03-07 (Friday)327,386WBD.MI holding increased by 322073EUR 1,202,124WBD.MI holding increased by 1202124EUR 1,202,124322,073EUR 1,202,124 EUR 3.67189 EUR 0
2025-03-07 (Friday)5,313WBD.MI holding increased by 322073EUR 0WBD.MI holding increased by 1202124EUR 0322,073EUR 1,202,124 EUR 3.67189 EUR 0
2025-03-05 (Wednesday)327,386WBD.MI holding increased by 322073EUR 1,168,553WBD.MI holding increased by 1168553EUR 1,168,553322,073EUR 1,168,553 EUR 3.56934 EUR 0
2025-03-05 (Wednesday)5,313WBD.MI holding increased by 322073EUR 0WBD.MI holding increased by 1168553EUR 0322,073EUR 1,168,553 EUR 3.56934 EUR 0
2025-03-04 (Tuesday)327,386WBD.MI holding increased by 322073EUR 1,066,364WBD.MI holding increased by 1066364EUR 1,066,364322,073EUR 1,066,364 EUR 3.25721 EUR 0
2025-03-04 (Tuesday)5,313WBD.MI holding increased by 322073EUR 0WBD.MI holding increased by 1066364EUR 0322,073EUR 1,066,364 EUR 3.25721 EUR 0
2025-03-03 (Monday)328,960WBD.MI holding increased by 323647EUR 1,107,918WBD.MI holding increased by 1107918EUR 1,107,918323,647EUR 1,107,918 EUR 3.36794 EUR 0
2025-03-03 (Monday)5,313WBD.MI holding increased by 323647EUR 0WBD.MI holding increased by 1107918EUR 0323,647EUR 1,107,918 EUR 3.36794 EUR 0
2025-02-28 (Friday)328,960WBD.MI holding increased by 323647EUR 1,089,989WBD.MI holding increased by 1089989EUR 1,089,989323,647EUR 1,089,989 EUR 3.31344 EUR 0
2025-02-28 (Friday)5,313WBD.MI holding increased by 323647EUR 0WBD.MI holding increased by 1089989EUR 0323,647EUR 1,089,989 EUR 3.31344 EUR 0
2025-02-27 (Thursday)328,960WBD.MI holding increased by 323647EUR 1,086,556WBD.MI holding increased by 1086556EUR 1,086,556323,647EUR 1,086,556 EUR 3.303 EUR 0
2025-02-27 (Thursday)5,313WBD.MI holding increased by 323647EUR 0WBD.MI holding increased by 1086556EUR 0323,647EUR 1,086,556 EUR 3.303 EUR 0
2025-02-26 (Wednesday)328,960WBD.MI holding increased by 323647EUR 1,101,842WBD.MI holding increased by 1101842EUR 1,101,842323,647EUR 1,101,842 EUR 3.34947 EUR 0
2025-02-26 (Wednesday)5,313WBD.MI holding increased by 323647EUR 0WBD.MI holding increased by 1101842EUR 0323,647EUR 1,101,842 EUR 3.34947 EUR 0
2025-02-25 (Tuesday)332,108WBD.MI holding increased by 326795EUR 1,087,779WBD.MI holding increased by 1087779EUR 1,087,779326,795EUR 1,087,779 EUR 3.27538 EUR 0
2025-02-25 (Tuesday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1087779EUR 0326,795EUR 1,087,779 EUR 3.27538 EUR 0
2025-02-24 (Monday)332,108WBD.MI holding increased by 326795EUR 1,073,648WBD.MI holding increased by 1073648EUR 1,073,648326,795EUR 1,073,648 EUR 3.23283 EUR 0
2025-02-24 (Monday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1073648EUR 0326,795EUR 1,073,648 EUR 3.23283 EUR 0
2025-02-21 (Friday)332,108WBD.MI holding increased by 326795EUR 1,077,073WBD.MI holding increased by 1077073EUR 1,077,073326,795EUR 1,077,073 EUR 3.24314 EUR 0
2025-02-21 (Friday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1077073EUR 0326,795EUR 1,077,073 EUR 3.24314 EUR 0
2025-02-20 (Thursday)332,108WBD.MI holding increased by 326795EUR 1,067,255WBD.MI holding increased by 1067255EUR 1,067,255326,795EUR 1,067,255 EUR 3.21358 EUR 0
2025-02-20 (Thursday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1067255EUR 0326,795EUR 1,067,255 EUR 3.21358 EUR 0
2025-02-19 (Wednesday)332,108WBD.MI holding increased by 326795EUR 1,087,035WBD.MI holding increased by 1087035EUR 1,087,035326,795EUR 1,087,035 EUR 3.27314 EUR 0
2025-02-19 (Wednesday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1087035EUR 0326,795EUR 1,087,035 EUR 3.27314 EUR 0
2025-02-18 (Tuesday)332,108WBD.MI holding increased by 326795EUR 1,111,681WBD.MI holding increased by 1111681EUR 1,111,681326,795EUR 1,111,681 EUR 3.34735 EUR 0
2025-02-18 (Tuesday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1111681EUR 0326,795EUR 1,111,681 EUR 3.34735 EUR 0
2025-02-17 (Monday)332,108WBD.MI holding increased by 326795EUR 1,094,214WBD.MI holding increased by 1094214EUR 1,094,214326,795EUR 1,094,214 EUR 3.29475 EUR 0
2025-02-17 (Monday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1094214EUR 0326,795EUR 1,094,214 EUR 3.29475 EUR 0
2025-02-14 (Friday)332,108WBD.MI holding increased by 326795EUR 1,100,732WBD.MI holding increased by 1100732EUR 1,100,732326,795EUR 1,100,732 EUR 3.31438 EUR 0
2025-02-14 (Friday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1100732EUR 0326,795EUR 1,100,732 EUR 3.31438 EUR 0
2025-02-13 (Thursday)332,108WBD.MI holding increased by 326795EUR 1,097,034WBD.MI holding increased by 1097034EUR 1,097,034326,795EUR 1,097,034 EUR 3.30324 EUR 0
2025-02-13 (Thursday)5,313WBD.MI holding increased by 326795EUR 0WBD.MI holding increased by 1097034EUR 0326,795EUR 1,097,034 EUR 3.30324 EUR 0
2025-02-12 (Wednesday)331,309WBD.MI holding increased by 325996EUR 1,040,673WBD.MI holding increased by 1040673EUR 1,040,673325,996EUR 1,040,673 EUR 3.14109 EUR 0
2025-02-12 (Wednesday)5,313WBD.MI holding increased by 325996EUR 0WBD.MI holding increased by 1040673EUR 0325,996EUR 1,040,673 EUR 3.14109 EUR 0
2025-02-11 (Tuesday)328,117WBD.MI holding increased by 322804EUR 1,023,346WBD.MI holding increased by 1023346EUR 1,023,346322,804EUR 1,023,346 EUR 3.11884 EUR 0
2025-02-11 (Tuesday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1023346EUR 0322,804EUR 1,023,346 EUR 3.11884 EUR 0
2025-02-10 (Monday)328,117WBD.MI holding increased by 322804EUR 1,029,623WBD.MI holding increased by 1029623EUR 1,029,623322,804EUR 1,029,623 EUR 3.13798 EUR 0
2025-02-10 (Monday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1029623EUR 0322,804EUR 1,029,623 EUR 3.13798 EUR 0
2025-02-07 (Friday)328,117WBD.MI holding increased by 322804EUR 1,017,583WBD.MI holding increased by 1017583EUR 1,017,583322,804EUR 1,017,583 EUR 3.10128 EUR 0
2025-02-07 (Friday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1017583EUR 0322,804EUR 1,017,583 EUR 3.10128 EUR 0
2025-02-06 (Thursday)328,117WBD.MI holding increased by 322804EUR 1,012,557WBD.MI holding increased by 1012557EUR 1,012,557322,804EUR 1,012,557 EUR 3.08596 EUR 0
2025-02-06 (Thursday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1012557EUR 0322,804EUR 1,012,557 EUR 3.08596 EUR 0
2025-02-05 (Wednesday)328,117WBD.MI holding increased by 322804EUR 997,802WBD.MI holding increased by 997802EUR 997,802322,804EUR 997,802 EUR 3.04099 EUR 0
2025-02-05 (Wednesday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 997802EUR 0322,804EUR 997,802 EUR 3.04099 EUR 0
2025-02-04 (Tuesday)328,117WBD.MI holding increased by 322804EUR 997,963WBD.MI holding increased by 997963EUR 997,963322,804EUR 997,963 EUR 3.04149 EUR 0
2025-02-04 (Tuesday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 997963EUR 0322,804EUR 997,963 EUR 3.04149 EUR 0
2025-02-03 (Monday)328,117WBD.MI holding increased by 322804EUR 987,557WBD.MI holding increased by 987557EUR 987,557322,804EUR 987,557 EUR 3.00977 EUR 0
2025-02-03 (Monday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 987557EUR 0322,804EUR 987,557 EUR 3.00977 EUR 0
2025-01-31 (Friday)328,117WBD.MI holding increased by 322804EUR 1,004,863WBD.MI holding increased by 1004863EUR 1,004,863322,804EUR 1,004,863 EUR 3.06251 EUR 0
2025-01-31 (Friday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1004863EUR 0322,804EUR 1,004,863 EUR 3.06251 EUR 0
2025-01-30 (Thursday)328,117WBD.MI holding increased by 322804EUR 1,021,349WBD.MI holding increased by 1021349EUR 1,021,349322,804EUR 1,021,349 EUR 3.11276 EUR 0
2025-01-30 (Thursday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1021349EUR 0322,804EUR 1,021,349 EUR 3.11276 EUR 0
2025-01-29 (Wednesday)328,117WBD.MI holding increased by 322804EUR 995,607WBD.MI holding increased by 995607EUR 995,607322,804EUR 995,607 EUR 3.0343 EUR 0
2025-01-29 (Wednesday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 995607EUR 0322,804EUR 995,607 EUR 3.0343 EUR 0
2025-01-28 (Tuesday)328,117WBD.MI holding increased by 322804EUR 1,000,141WBD.MI holding increased by 1000141EUR 1,000,141322,804EUR 1,000,141 EUR 3.04812 EUR 0
2025-01-28 (Tuesday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1000141EUR 0322,804EUR 1,000,141 EUR 3.04812 EUR 0
2025-01-27 (Monday)328,117WBD.MI holding increased by 322804EUR 1,034,159WBD.MI holding increased by 1034159EUR 1,034,159322,804EUR 1,034,159 EUR 3.1518 EUR 0
2025-01-27 (Monday)5,313WBD.MI holding increased by 322804EUR 0WBD.MI holding increased by 1034159EUR 0322,804EUR 1,034,159 EUR 3.1518 EUR 0
2025-01-24 (Friday)327,328WBD.MI holding increased by 322015EUR 1,027,342WBD.MI holding increased by 1027342EUR 1,027,342322,015EUR 1,027,342 EUR 3.13857 EUR 0
2025-01-24 (Friday)5,313WBD.MI holding increased by 322015EUR 0WBD.MI holding increased by 1027342EUR 0322,015EUR 1,027,342 EUR 3.13857 EUR 0
2025-01-23 (Thursday)327,328WBD.MI holding increased by 322015EUR 1,029,186WBD.MI holding increased by 1029186EUR 1,029,186322,015EUR 1,029,186 EUR 3.1442 EUR 0
2025-01-23 (Thursday)5,313WBD.MI holding increased by 322015EUR 0WBD.MI holding increased by 1029186EUR 0322,015EUR 1,029,186 EUR 3.1442 EUR 0
2025-01-22 (Wednesday)326,539WBD.MI holding increased by 321226EUR 1,029,558WBD.MI holding increased by 1029558EUR 1,029,558321,226EUR 1,029,558 EUR 3.15294 EUR 0
2025-01-22 (Wednesday)326,539WBD.MI holding increased by 321226EUR 1,029,558WBD.MI holding increased by 1029558EUR 1,029,558321,226EUR 1,029,558 EUR 3.15294 EUR 0
2025-01-22 (Wednesday)5,313WBD.MI holding increased by 321226EUR 0WBD.MI holding increased by 1029558EUR 0321,226EUR 1,029,558 EUR 3.15294 EUR 0
2025-01-22 (Wednesday)5,313WBD.MI holding increased by 321226EUR 0WBD.MI holding increased by 1029558EUR 0321,226EUR 1,029,558 EUR 3.15294 EUR 0
2025-01-21 (Tuesday)326,539WBD.MI holding decreased by -321226EUR 1,039,907WBD.MI holding decreased by -1039907EUR 1,039,907-321,226EUR -1,039,907 EUR 0 EUR 3.18463
2025-01-21 (Tuesday)326,539WBD.MI holding decreased by -321226EUR 1,039,907WBD.MI holding decreased by -1039907EUR 1,039,907-321,226EUR -1,039,907 EUR 0 EUR 3.18463
2025-01-21 (Tuesday)5,313WBD.MI holding decreased by -321226EUR 0WBD.MI holding decreased by -1039907EUR 0-321,226EUR -1,039,907 EUR 0 EUR 3.18463
2025-01-21 (Tuesday)5,313WBD.MI holding decreased by -321226EUR 0WBD.MI holding decreased by -1039907EUR 0-321,226EUR -1,039,907 EUR 0 EUR 3.18463
2025-01-20 (Monday)326,539EUR 1,007,304EUR 1,007,304
2025-01-20 (Monday)5,313EUR 0EUR 0
2025-01-17 (Friday)326,539EUR 1,000,358EUR 1,000,358
2025-01-17 (Friday)5,313EUR 0EUR 0
2025-01-16 (Thursday)326,539EUR 979,456EUR 979,456
2025-01-16 (Thursday)5,313EUR 0EUR 0
2025-01-15 (Wednesday)326,539EUR 970,509EUR 970,509
2025-01-15 (Wednesday)5,313EUR 0EUR 0
2025-01-14 (Tuesday)326,539EUR 970,817EUR 970,817
2025-01-14 (Tuesday)5,313EUR 0EUR 0
2025-01-13 (Monday)326,539EUR 961,623EUR 961,623
2025-01-13 (Monday)5,313EUR 0EUR 0
2025-01-10 (Friday)326,539EUR 968,582EUR 968,582
2025-01-10 (Friday)5,313EUR 0EUR 0
2025-01-09 (Thursday)326,539EUR 998,867EUR 998,867
2025-01-09 (Thursday)5,313EUR 0EUR 0
2025-01-09 (Thursday)326,539EUR 998,867EUR 998,867
2025-01-09 (Thursday)5,313EUR 0EUR 0
2025-01-09 (Thursday)326,539EUR 998,867EUR 998,867
2025-01-09 (Thursday)5,313EUR 0EUR 0
2025-01-08 (Wednesday)326,539EUR 988,873EUR 988,873
2025-01-08 (Wednesday)5,313EUR 0EUR 0
2025-01-08 (Wednesday)326,539EUR 988,873EUR 988,873
2025-01-08 (Wednesday)5,313EUR 0EUR 0
2025-01-08 (Wednesday)326,539EUR 988,873EUR 988,873
2025-01-08 (Wednesday)5,313EUR 0EUR 0
2025-01-02 (Thursday)332,132EUR 971,925EUR 971,925
2025-01-02 (Thursday)5,313EUR 0EUR 0
2024-12-30 (Monday)332,132EUR 981,214EUR 981,214
2024-12-30 (Monday)5,313EUR 0EUR 0
2024-12-06 (Friday)300,232WBD.MI holding increased by 294919EUR 913,392WBD.MI holding increased by 913392EUR 913,392294,919EUR 913,392 EUR 3.04229 EUR 0
2024-12-06 (Friday)5,313WBD.MI holding increased by 294919EUR 0WBD.MI holding increased by 913392EUR 0294,919EUR 913,392 EUR 3.04229 EUR 0
2024-12-05 (Thursday)300,232WBD.MI holding increased by 294919EUR 923,780WBD.MI holding increased by 923780EUR 923,780294,919EUR 923,780 EUR 3.07689 EUR 0
2024-12-05 (Thursday)5,313WBD.MI holding increased by 294919EUR 0WBD.MI holding increased by 923780EUR 0294,919EUR 923,780 EUR 3.07689 EUR 0
2024-12-04 (Wednesday)300,232WBD.MI holding increased by 294919EUR 905,394WBD.MI holding increased by 905394EUR 905,394294,919EUR 905,394 EUR 3.01565 EUR 0
2024-12-04 (Wednesday)5,313WBD.MI holding increased by 294919EUR 0WBD.MI holding increased by 905394EUR 0294,919EUR 905,394 EUR 3.01565 EUR 0
2024-12-03 (Tuesday)298,632WBD.MI holding increased by 293319EUR 864,365WBD.MI holding increased by 864365EUR 864,365293,319EUR 864,365 EUR 2.89442 EUR 0
2024-12-03 (Tuesday)5,313WBD.MI holding increased by 293319EUR 0WBD.MI holding increased by 864365EUR 0293,319EUR 864,365 EUR 2.89442 EUR 0
2024-12-02 (Monday)296,235WBD.MI holding increased by 290922EUR 830,564WBD.MI holding increased by 830564EUR 830,564290,922EUR 830,564 EUR 2.80373 EUR 0
2024-12-02 (Monday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 830564EUR 0290,922EUR 830,564 EUR 2.80373 EUR 0
2024-11-29 (Friday)296,235WBD.MI holding increased by 290922EUR 827,889WBD.MI holding increased by 827889EUR 827,889290,922EUR 827,889 EUR 2.7947 EUR 0
2024-11-29 (Friday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 827889EUR 0290,922EUR 827,889 EUR 2.7947 EUR 0
2024-11-28 (Thursday)296,235WBD.MI holding increased by 290922EUR 825,347WBD.MI holding increased by 825347EUR 825,347290,922EUR 825,347 EUR 2.78612 EUR 0
2024-11-28 (Thursday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 825347EUR 0290,922EUR 825,347 EUR 2.78612 EUR 0
2024-11-27 (Wednesday)296,235WBD.MI holding increased by 290922EUR 824,876WBD.MI holding increased by 824876EUR 824,876290,922EUR 824,876 EUR 2.78453 EUR 0
2024-11-27 (Wednesday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 824876EUR 0290,922EUR 824,876 EUR 2.78453 EUR 0
2024-11-26 (Tuesday)296,235WBD.MI holding increased by 290922EUR 803,609WBD.MI holding increased by 803609EUR 803,609290,922EUR 803,609 EUR 2.71274 EUR 0
2024-11-26 (Tuesday)296,235WBD.MI holding increased by 290922EUR 803,609WBD.MI holding increased by 803609EUR 803,609290,922EUR 803,609 EUR 2.71274 EUR 0
2024-11-26 (Tuesday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 803609EUR 0290,922EUR 803,609 EUR 2.71274 EUR 0
2024-11-26 (Tuesday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 803609EUR 0290,922EUR 803,609 EUR 2.71274 EUR 0
2024-11-25 (Monday)296,235WBD.MI holding increased by 290922EUR 805,972WBD.MI holding increased by 805972EUR 805,972290,922EUR 805,972 EUR 2.72072 EUR 0
2024-11-25 (Monday)296,235WBD.MI holding increased by 290922EUR 805,972WBD.MI holding increased by 805972EUR 805,972290,922EUR 805,972 EUR 2.72072 EUR 0
2024-11-25 (Monday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 805972EUR 0290,922EUR 805,972 EUR 2.72072 EUR 0
2024-11-25 (Monday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 805972EUR 0290,922EUR 805,972 EUR 2.72072 EUR 0
2024-11-22 (Friday)296,235WBD.MI holding increased by 290922EUR 806,107WBD.MI holding increased by 806107EUR 806,107290,922EUR 806,107 EUR 2.72117 EUR 0
2024-11-22 (Friday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 806107EUR 0290,922EUR 806,107 EUR 2.72117 EUR 0
2024-11-21 (Thursday)296,235WBD.MI holding increased by 290922EUR 805,832WBD.MI holding increased by 805832EUR 805,832290,922EUR 805,832 EUR 2.72025 EUR 0
2024-11-21 (Thursday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 805832EUR 0290,922EUR 805,832 EUR 2.72025 EUR 0
2024-11-20 (Wednesday)296,235WBD.MI holding increased by 290922EUR 802,821WBD.MI holding increased by 802821EUR 802,821290,922EUR 802,821 EUR 2.71008 EUR 0
2024-11-20 (Wednesday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 802821EUR 0290,922EUR 802,821 EUR 2.71008 EUR 0
2024-11-19 (Tuesday)296,235WBD.MI holding increased by 290922EUR 812,875WBD.MI holding increased by 812875EUR 812,875290,922EUR 812,875 EUR 2.74402 EUR 0
2024-11-19 (Tuesday)5,313WBD.MI holding increased by 290922EUR 0WBD.MI holding increased by 812875EUR 0290,922EUR 812,875 EUR 2.74402 EUR 0
2024-11-18 (Monday)291,423WBD.MI holding increased by 286110EUR 806,084WBD.MI holding increased by 806084EUR 806,084286,110EUR 806,084 EUR 2.76603 EUR 0
2024-11-18 (Monday)5,313WBD.MI holding increased by 286110EUR 0WBD.MI holding increased by 806084EUR 0286,110EUR 806,084 EUR 2.76603 EUR 0
2024-11-12 (Tuesday)289,821WBD.MI holding increased by 284508EUR 815,452WBD.MI holding increased by 815452EUR 815,452284,508EUR 815,452 EUR 2.81364 EUR 0
2024-11-12 (Tuesday)5,313WBD.MI holding increased by 284508EUR 0WBD.MI holding increased by 815452EUR 0284,508EUR 815,452 EUR 2.81364 EUR 0
2024-11-11 (Monday)286,641WBD.MI holding decreased by -281328EUR 824,081WBD.MI holding decreased by -824081EUR 824,081-281,328EUR -824,081 EUR 0 EUR 2.87496
2024-11-11 (Monday)5,313WBD.MI holding decreased by -281328EUR 0WBD.MI holding decreased by -824081EUR 0-281,328EUR -824,081 EUR 0 EUR 2.87496
2024-11-08 (Friday)285,846EUR 816,686EUR 816,6860EUR 0 EUR 0 EUR 0
2024-11-08 (Friday)285,846EUR 816,686EUR 816,6860EUR 0 EUR 0 EUR 0
2024-11-08 (Friday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-11-08 (Friday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-11-07 (Thursday)285,846WBD.MI holding increased by 3940EUR 815,910WBD.MI holding increased by 34880EUR 815,9103,940EUR 34,880 EUR 2.85437 EUR 2.77053
2024-11-07 (Thursday)285,846WBD.MI holding increased by 3940EUR 815,910WBD.MI holding increased by 34880EUR 815,9103,940EUR 34,880 EUR 2.85437 EUR 2.77053
2024-11-07 (Thursday)5,313WBD.MI holding increased by 3940EUR 0WBD.MI holding increased by 34880EUR 03,940EUR 34,880 EUR 2.85437 EUR 2.77053
2024-11-07 (Thursday)5,313WBD.MI holding increased by 3940EUR 0WBD.MI holding increased by 34880EUR 03,940EUR 34,880 EUR 2.85437 EUR 2.77053
2024-11-06 (Wednesday)281,906WBD.MI holding decreased by -276593EUR 781,030WBD.MI holding decreased by -811976EUR 781,030-276,593EUR -811,976 EUR 0 EUR 2.88031
2024-11-06 (Wednesday)281,906WBD.MI holding decreased by -276593EUR 781,030WBD.MI holding decreased by -811976EUR 781,030-276,593EUR -811,976 EUR 0 EUR 2.88031
2024-11-06 (Wednesday)5,313WBD.MI holding decreased by -276593EUR 0WBD.MI holding decreased by -811976EUR 0-276,593EUR -811,976 EUR 0 EUR 2.88031
2024-11-06 (Wednesday)5,313WBD.MI holding decreased by -276593EUR 0WBD.MI holding decreased by -811976EUR 0-276,593EUR -811,976 EUR 0 EUR 2.88031
2024-11-05 (Tuesday)281,906EUR 811,976EUR 811,9760EUR 0 EUR 0 EUR 0
2024-11-05 (Tuesday)281,906EUR 811,976EUR 811,9760EUR 0 EUR 0 EUR 0
2024-11-05 (Tuesday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-11-05 (Tuesday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-11-04 (Monday)281,906WBD.MI holding increased by 276593EUR 803,764WBD.MI holding increased by 803764EUR 803,764276,593EUR 803,764 EUR 2.85118 EUR 0
2024-11-04 (Monday)281,906WBD.MI holding increased by 276593EUR 803,764WBD.MI holding increased by 803764EUR 803,764276,593EUR 803,764 EUR 2.85118 EUR 0
2024-11-04 (Monday)5,313WBD.MI holding increased by 276593EUR 0WBD.MI holding increased by 803764EUR 0276,593EUR 803,764 EUR 2.85118 EUR 0
2024-11-04 (Monday)5,313WBD.MI holding increased by 276593EUR 0WBD.MI holding increased by 803764EUR 0276,593EUR 803,764 EUR 2.85118 EUR 0
2024-11-01 (Friday)281,906EUR 814,757WBD.MI holding increased by 15963EUR 814,7570EUR 15,963 EUR 2.89017 EUR 2.83355
2024-11-01 (Friday)281,906EUR 814,757WBD.MI holding increased by 15963EUR 814,7570EUR 15,963 EUR 2.89017 EUR 2.83355
2024-11-01 (Friday)5,313EUR 0WBD.MI holding increased by 15963EUR 00EUR 15,963 EUR 2.89017 EUR 2.83355
2024-11-01 (Friday)5,313EUR 0WBD.MI holding increased by 15963EUR 00EUR 15,963 EUR 2.89017 EUR 2.83355
2024-10-31 (Thursday)281,906EUR 798,794EUR 798,7940EUR 0 EUR 0 EUR 0
2024-10-31 (Thursday)281,906EUR 798,794EUR 798,7940EUR 0 EUR 0 EUR 0
2024-10-31 (Thursday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-10-31 (Thursday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-10-30 (Wednesday)281,906WBD.MI holding increased by 276593EUR 788,284WBD.MI holding increased by 788284EUR 788,284276,593EUR 788,284 EUR 2.79627 EUR 0
2024-10-30 (Wednesday)281,906WBD.MI holding increased by 276593EUR 788,284WBD.MI holding increased by 788284EUR 788,284276,593EUR 788,284 EUR 2.79627 EUR 0
2024-10-30 (Wednesday)5,313WBD.MI holding increased by 276593EUR 0WBD.MI holding increased by 788284EUR 0276,593EUR 788,284 EUR 2.79627 EUR 0
2024-10-30 (Wednesday)5,313WBD.MI holding increased by 276593EUR 0WBD.MI holding increased by 788284EUR 0276,593EUR 788,284 EUR 2.79627 EUR 0
2024-10-29 (Tuesday)281,906EUR 789,047WBD.MI holding decreased by -3901EUR 789,0470EUR -3,901 EUR 2.79897 EUR 2.81281
2024-10-29 (Tuesday)281,906EUR 789,047WBD.MI holding decreased by -3901EUR 789,0470EUR -3,901 EUR 2.79897 EUR 2.81281
2024-10-29 (Tuesday)5,313EUR 0WBD.MI holding decreased by -3901EUR 00EUR -3,901 EUR 2.79897 EUR 2.81281
2024-10-29 (Tuesday)5,313EUR 0WBD.MI holding decreased by -3901EUR 00EUR -3,901 EUR 2.79897 EUR 2.81281
2024-10-28 (Monday)281,906WBD.MI holding decreased by -276593EUR 792,948WBD.MI holding decreased by -798786EUR 792,948-276,593EUR -798,786 EUR 0 EUR 2.83352
2024-10-28 (Monday)281,906WBD.MI holding decreased by -276593EUR 792,948WBD.MI holding decreased by -798786EUR 792,948-276,593EUR -798,786 EUR 0 EUR 2.83352
2024-10-28 (Monday)5,313WBD.MI holding decreased by -276593EUR 0WBD.MI holding decreased by -798786EUR 0-276,593EUR -798,786 EUR 0 EUR 2.83352
2024-10-28 (Monday)5,313WBD.MI holding decreased by -276593EUR 0WBD.MI holding decreased by -798786EUR 0-276,593EUR -798,786 EUR 0 EUR 2.83352
2024-10-25 (Friday)281,906WBD.MI holding decreased by -276593EUR 798,786WBD.MI holding decreased by -788974EUR 798,786-276,593EUR -788,974 EUR 0 EUR 2.79871
2024-10-25 (Friday)281,906WBD.MI holding decreased by -276593EUR 798,786WBD.MI holding decreased by -788974EUR 798,786-276,593EUR -788,974 EUR 0 EUR 2.79871
2024-10-25 (Friday)5,313WBD.MI holding decreased by -276593EUR 0WBD.MI holding decreased by -788974EUR 0-276,593EUR -788,974 EUR 0 EUR 2.79871
2024-10-25 (Friday)5,313WBD.MI holding decreased by -276593EUR 0WBD.MI holding decreased by -788974EUR 0-276,593EUR -788,974 EUR 0 EUR 2.79871
2024-10-24 (Thursday)281,906EUR 788,974EUR 788,9740EUR 0 EUR 0 EUR 0
2024-10-24 (Thursday)281,906EUR 788,974EUR 788,9740EUR 0 EUR 0 EUR 0
2024-10-24 (Thursday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-10-24 (Thursday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-10-23 (Wednesday)281,906WBD.MI holding increased by 1570EUR 782,470WBD.MI holding increased by 6073EUR 782,4701,570EUR 6,073 EUR 2.77564 EUR 2.76952
2024-10-23 (Wednesday)281,906WBD.MI holding increased by 1570EUR 782,470WBD.MI holding increased by 6073EUR 782,4701,570EUR 6,073 EUR 2.77564 EUR 2.76952
2024-10-23 (Wednesday)5,313WBD.MI holding increased by 1570EUR 0WBD.MI holding increased by 6073EUR 01,570EUR 6,073 EUR 2.77564 EUR 2.76952
2024-10-23 (Wednesday)5,313WBD.MI holding increased by 1570EUR 0WBD.MI holding increased by 6073EUR 01,570EUR 6,073 EUR 2.77564 EUR 2.76952
2024-10-22 (Tuesday)280,336EUR 776,397EUR 776,3970EUR 0 EUR 0 EUR 0
2024-10-22 (Tuesday)280,336EUR 776,397EUR 776,3970EUR 0 EUR 0 EUR 0
2024-10-22 (Tuesday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-10-22 (Tuesday)5,313EUR 0EUR 00EUR 0 EUR 0 EUR 0
2024-10-21 (Monday)280,336EUR 773,940WBD.MI holding decreased by -18043EUR 773,9400EUR -18,043 EUR 2.76076 EUR 2.82512
2024-10-21 (Monday)5,313EUR 0WBD.MI holding decreased by -18043EUR 00EUR -18,043 EUR 2.76076 EUR 2.82512
2024-10-18 (Friday)280,336WBD.MI holding increased by 275023EUR 791,983WBD.MI holding increased by 791983EUR 791,983275,023EUR 791,983 EUR 2.82512 EUR 0
2024-10-18 (Friday)280,336WBD.MI holding increased by 275023EUR 791,983WBD.MI holding increased by 791983EUR 791,983275,023EUR 791,983 EUR 2.82512 EUR 0
2024-10-18 (Friday)5,313WBD.MI holding increased by 275023EUR 0WBD.MI holding increased by 791983EUR 0275,023EUR 791,983 EUR 2.82512 EUR 0
2024-10-18 (Friday)5,313WBD.MI holding increased by 275023EUR 0WBD.MI holding increased by 791983EUR 0275,023EUR 791,983 EUR 2.82512 EUR 0
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 WBD.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of WBD.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY320,501 3.558* 2.36
2025-03-11BUY322,073 3.435* 2.35
2025-03-10BUY322,073 3.414* 2.34
2025-03-07BUY322,073 3.672* 2.32
2025-03-05BUY322,073 3.569* 2.31
2025-03-04BUY322,073 3.257* 2.30
2025-03-03BUY323,647 3.368* 2.28
2025-02-28BUY323,647 3.313* 2.27
2025-02-27BUY323,647 3.303* 2.26
2025-02-26BUY323,647 3.349* 2.24
2025-02-25BUY326,795 3.275* 2.23
2025-02-24BUY326,795 3.233* 2.22
2025-02-21BUY326,795 3.243* 2.20
2025-02-20BUY326,795 3.214* 2.19
2025-02-19BUY326,795 3.273* 2.18
2025-02-18BUY326,795 3.347* 2.16
2025-02-17BUY326,795 3.295* 2.14
2025-02-14BUY326,795 3.314* 2.13
2025-02-13BUY326,795 3.303* 2.11
2025-02-12BUY325,996 3.141* 2.09
2025-02-11BUY322,804 3.119* 2.08
2025-02-10BUY322,804 3.138* 2.06
2025-02-07BUY322,804 3.101* 2.05
2025-02-06BUY322,804 3.086* 2.03
2025-02-05BUY322,804 3.041* 2.01
2025-02-04BUY322,804 3.041* 2.00
2025-02-03BUY322,804 3.010* 1.98
2025-01-31BUY322,804 3.063* 1.96
2025-01-30BUY322,804 3.113* 1.94
2025-01-29BUY322,804 3.034* 1.93
2025-01-28BUY322,804 3.048* 1.91
2025-01-27BUY322,804 3.152* 1.88
2025-01-24BUY322,015 3.139* 1.86
2025-01-23BUY322,015 3.144* 1.84
2025-01-22BUY321,226 3.153* 1.79
2025-01-22BUY321,226 3.153* 1.79
2025-01-21SELL-321,226 0.000* 1.86 Profit of 596,739 on sale
2025-01-21SELL-321,226 0.000* 1.86 Profit of 596,739 on sale
2024-12-06BUY294,919 3.042* 1.83
2024-12-05BUY294,919 3.077* 1.81
2024-12-04BUY294,919 3.016* 1.78
2024-12-03BUY293,319 2.894* 1.76
2024-12-02BUY290,922 2.804* 1.73
2024-11-29BUY290,922 2.795* 1.71
2024-11-28BUY290,922 2.786* 1.69
2024-11-27BUY290,922 2.785* 1.66
2024-11-26BUY290,922 2.713* 1.61
2024-11-26BUY290,922 2.713* 1.61
2024-11-25BUY290,922 2.721* 1.55
2024-11-25BUY290,922 2.721* 1.55
2024-11-22BUY290,922 2.721* 1.52
2024-11-21BUY290,922 2.720* 1.48
2024-11-20BUY290,922 2.710* 1.45
2024-11-19BUY290,922 2.744* 1.41
2024-11-18BUY286,110 2.766* 1.37
2024-11-12BUY284,508 2.814* 1.32
2024-11-11SELL-281,328 0.000* 1.37 Profit of 384,278 on sale
2024-11-07BUY3,940 2.854* 1.36
2024-11-07BUY3,940 2.854* 1.36
2024-11-06SELL-276,593 0.000* 1.47 Profit of 405,324 on sale
2024-11-06SELL-276,593 0.000* 1.47 Profit of 405,324 on sale
2024-11-04BUY276,593 2.851* 1.47
2024-11-04BUY276,593 2.851* 1.47
2024-10-30BUY276,593 2.796* 1.30
2024-10-30BUY276,593 2.796* 1.30
2024-10-28SELL-276,593 0.000* 1.27 Profit of 351,079 on sale
2024-10-28SELL-276,593 0.000* 1.27 Profit of 351,079 on sale
2024-10-25SELL-276,593 0.000* 1.55 Profit of 429,097 on sale
2024-10-25SELL-276,593 0.000* 1.55 Profit of 429,097 on sale
2024-10-23BUY1,570 2.776* 1.68
2024-10-23BUY1,570 2.776* 1.68
2024-10-18BUY275,023 2.825* 0.00
2024-10-18BUY275,023 2.825* 0.00
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 WBD.MI

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.