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 XVIVO.ST

Stock Name
Ticker()

Show aggregate XVIVO.ST holdings

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

DateNumber of XVIVO.ST Shares HeldBase Market Value of XVIVO.ST SharesLocal Market Value of XVIVO.ST SharesChange in XVIVO.ST Shares HeldChange in XVIVO.ST Base ValueCurrent Price per XVIVO.ST Share HeldPrevious Price per XVIVO.ST Share Held
2025-03-12 (Wednesday)18,980XVIVO.ST holding decreased by -92SEK 746,646XVIVO.ST holding increased by 11531SEK 746,646-92SEK 11,531 SEK 39.3386 SEK 38.5442
2025-03-11 (Tuesday)19,072SEK 735,115XVIVO.ST holding decreased by -5293SEK 735,1150SEK -5,293 SEK 38.5442 SEK 38.8217
2025-03-10 (Monday)19,072SEK 740,408XVIVO.ST holding decreased by -37081SEK 740,4080SEK -37,081 SEK 38.8217 SEK 40.766
2025-03-07 (Friday)19,072SEK 777,489XVIVO.ST holding increased by 5404SEK 777,4890SEK 5,404 SEK 40.766 SEK 40.4826
2025-03-05 (Wednesday)19,072SEK 772,085XVIVO.ST holding increased by 38435SEK 772,0850SEK 38,435 SEK 40.4826 SEK 38.4674
2025-03-04 (Tuesday)19,072XVIVO.ST holding decreased by -92SEK 733,650XVIVO.ST holding decreased by -42768SEK 733,650-92SEK -42,768 SEK 38.4674 SEK 40.5144
2025-03-03 (Monday)19,164SEK 776,418XVIVO.ST holding decreased by -16198SEK 776,4180SEK -16,198 SEK 40.5144 SEK 41.3596
2025-02-28 (Friday)19,164SEK 792,616XVIVO.ST holding increased by 4554SEK 792,6160SEK 4,554 SEK 41.3596 SEK 41.122
2025-02-27 (Thursday)19,164SEK 788,062XVIVO.ST holding decreased by -2199SEK 788,0620SEK -2,199 SEK 41.122 SEK 41.2367
2025-02-26 (Wednesday)19,164XVIVO.ST holding decreased by -184SEK 790,261XVIVO.ST holding decreased by -3852SEK 790,261-184SEK -3,852 SEK 41.2367 SEK 41.0437
2025-02-25 (Tuesday)19,348SEK 794,113XVIVO.ST holding decreased by -27553SEK 794,1130SEK -27,553 SEK 41.0437 SEK 42.4677
2025-02-24 (Monday)19,348SEK 821,666XVIVO.ST holding decreased by -12311SEK 821,6660SEK -12,311 SEK 42.4677 SEK 43.104
2025-02-21 (Friday)19,348SEK 833,977XVIVO.ST holding decreased by -7454SEK 833,9770SEK -7,454 SEK 43.104 SEK 43.4893
2025-02-20 (Thursday)19,348SEK 841,431XVIVO.ST holding increased by 2549SEK 841,4310SEK 2,549 SEK 43.4893 SEK 43.3576
2025-02-19 (Wednesday)19,348SEK 838,882XVIVO.ST holding decreased by -15520SEK 838,8820SEK -15,520 SEK 43.3576 SEK 44.1597
2025-02-18 (Tuesday)19,348SEK 854,402XVIVO.ST holding increased by 3102SEK 854,4020SEK 3,102 SEK 44.1597 SEK 43.9994
2025-02-17 (Monday)19,348SEK 851,300XVIVO.ST holding decreased by -11537SEK 851,3000SEK -11,537 SEK 43.9994 SEK 44.5957
2025-02-14 (Friday)19,348SEK 862,837XVIVO.ST holding increased by 13288SEK 862,8370SEK 13,288 SEK 44.5957 SEK 43.9089
2025-02-13 (Thursday)19,348XVIVO.ST holding increased by 47SEK 849,549XVIVO.ST holding increased by 38999SEK 849,54947SEK 38,999 SEK 43.9089 SEK 41.9952
2025-02-12 (Wednesday)19,301XVIVO.ST holding increased by 188SEK 810,550XVIVO.ST holding decreased by -20354SEK 810,550188SEK -20,354 SEK 41.9952 SEK 43.4732
2025-02-11 (Tuesday)19,113SEK 830,904XVIVO.ST holding increased by 4814SEK 830,9040SEK 4,814 SEK 43.4732 SEK 43.2214
2025-02-10 (Monday)19,113SEK 826,090XVIVO.ST holding increased by 11594SEK 826,0900SEK 11,594 SEK 43.2214 SEK 42.6148
2025-02-07 (Friday)19,113SEK 814,496XVIVO.ST holding decreased by -29937SEK 814,4960SEK -29,937 SEK 42.6148 SEK 44.1811
2025-02-06 (Thursday)19,113SEK 844,433XVIVO.ST holding increased by 9973SEK 844,4330SEK 9,973 SEK 44.1811 SEK 43.6593
2025-02-05 (Wednesday)19,113SEK 834,460XVIVO.ST holding increased by 20633SEK 834,4600SEK 20,633 SEK 43.6593 SEK 42.5798
2025-02-04 (Tuesday)19,113SEK 813,827XVIVO.ST holding increased by 9752SEK 813,8270SEK 9,752 SEK 42.5798 SEK 42.0695
2025-02-03 (Monday)19,113SEK 804,075XVIVO.ST holding decreased by -1276SEK 804,0750SEK -1,276 SEK 42.0695 SEK 42.1363
2025-01-31 (Friday)19,113SEK 805,351XVIVO.ST holding decreased by -11232SEK 805,3510SEK -11,232 SEK 42.1363 SEK 42.724
2025-01-30 (Thursday)19,113SEK 816,583XVIVO.ST holding increased by 20483SEK 816,5830SEK 20,483 SEK 42.724 SEK 41.6523
2025-01-29 (Wednesday)19,113SEK 796,100XVIVO.ST holding increased by 32347SEK 796,1000SEK 32,347 SEK 41.6523 SEK 39.9599
2025-01-28 (Tuesday)19,113SEK 763,753XVIVO.ST holding increased by 31511SEK 763,7530SEK 31,511 SEK 39.9599 SEK 38.3112
2025-01-27 (Monday)19,113XVIVO.ST holding increased by 47SEK 732,242XVIVO.ST holding decreased by -11684SEK 732,24247SEK -11,684 SEK 38.3112 SEK 39.0185
2025-01-24 (Friday)19,066SEK 743,926XVIVO.ST holding increased by 9837SEK 743,9260SEK 9,837 SEK 39.0185 SEK 38.5025
2025-01-23 (Thursday)19,066XVIVO.ST holding increased by 46SEK 734,089XVIVO.ST holding increased by 13657SEK 734,08946SEK 13,657 SEK 38.5025 SEK 37.8776
2025-01-22 (Wednesday)19,020SEK 720,432XVIVO.ST holding decreased by -55204SEK 720,4320SEK -55,204 SEK 37.8776 SEK 40.78
2025-01-22 (Wednesday)19,020SEK 720,432XVIVO.ST holding decreased by -55204SEK 720,4320SEK -55,204 SEK 37.8776 SEK 40.78
2025-01-21 (Tuesday)19,020SEK 775,636SEK 775,636
2025-01-20 (Monday)19,020SEK 766,567SEK 766,567
2025-01-17 (Friday)19,020SEK 757,704SEK 757,704
2025-01-16 (Thursday)19,020SEK 762,776SEK 762,776
2025-01-15 (Wednesday)19,020SEK 750,864SEK 750,864
2025-01-14 (Tuesday)19,020SEK 808,747SEK 808,747
2025-01-13 (Monday)19,020SEK 799,520SEK 799,520
2025-01-10 (Friday)19,020SEK 830,994SEK 830,994
2025-01-09 (Thursday)19,020SEK 841,457SEK 841,457
2025-01-09 (Thursday)19,020SEK 841,457SEK 841,457
2025-01-09 (Thursday)19,020SEK 841,457SEK 841,457
2025-01-08 (Wednesday)19,020SEK 854,472SEK 854,472
2025-01-08 (Wednesday)19,020SEK 854,472SEK 854,472
2025-01-08 (Wednesday)19,020SEK 854,472SEK 854,472
2025-01-02 (Thursday)19,342SEK 891,112SEK 891,112
2024-12-30 (Monday)19,342SEK 856,468SEK 856,468
2024-12-06 (Friday)17,462SEK 744,040XVIVO.ST holding increased by 15747SEK 744,0400SEK 15,747 SEK 42.6091 SEK 41.7073
2024-12-05 (Thursday)17,462SEK 728,293XVIVO.ST holding decreased by -17073SEK 728,2930SEK -17,073 SEK 41.7073 SEK 42.685
2024-12-04 (Wednesday)17,462XVIVO.ST holding increased by 92SEK 745,366XVIVO.ST holding decreased by -8273SEK 745,36692SEK -8,273 SEK 42.685 SEK 43.3874
2024-12-03 (Tuesday)17,370XVIVO.ST holding increased by 138SEK 753,639XVIVO.ST holding decreased by -10505SEK 753,639138SEK -10,505 SEK 43.3874 SEK 44.3445
2024-12-02 (Monday)17,232SEK 764,144XVIVO.ST holding increased by 6614SEK 764,1440SEK 6,614 SEK 44.3445 SEK 43.9607
2024-11-29 (Friday)17,232SEK 757,530XVIVO.ST holding increased by 12372SEK 757,5300SEK 12,372 SEK 43.9607 SEK 43.2427
2024-11-28 (Thursday)17,232SEK 745,158XVIVO.ST holding increased by 6293SEK 745,1580SEK 6,293 SEK 43.2427 SEK 42.8775
2024-11-27 (Wednesday)17,232SEK 738,865XVIVO.ST holding increased by 22847SEK 738,8650SEK 22,847 SEK 42.8775 SEK 41.5516
2024-11-26 (Tuesday)17,232SEK 716,018XVIVO.ST holding decreased by -12218SEK 716,0180SEK -12,218 SEK 41.5516 SEK 42.2607
2024-11-26 (Tuesday)17,232SEK 716,018XVIVO.ST holding decreased by -12218SEK 716,0180SEK -12,218 SEK 41.5516 SEK 42.2607
2024-11-25 (Monday)17,232SEK 728,236XVIVO.ST holding increased by 24109SEK 728,2360SEK 24,109 SEK 42.2607 SEK 40.8616
2024-11-25 (Monday)17,232SEK 728,236XVIVO.ST holding increased by 24109SEK 728,2360SEK 24,109 SEK 42.2607 SEK 40.8616
2024-11-22 (Friday)17,232SEK 704,127XVIVO.ST holding increased by 7490SEK 704,1270SEK 7,490 SEK 40.8616 SEK 40.4269
2024-11-21 (Thursday)17,232SEK 696,637XVIVO.ST holding decreased by -705SEK 696,6370SEK -705 SEK 40.4269 SEK 40.4678
2024-11-20 (Wednesday)17,232SEK 697,342XVIVO.ST holding decreased by -14321SEK 697,3420SEK -14,321 SEK 40.4678 SEK 41.2989
2024-11-19 (Tuesday)17,232XVIVO.ST holding increased by 282SEK 711,663XVIVO.ST holding increased by 23337SEK 711,663282SEK 23,337 SEK 41.2989 SEK 40.6092
2024-11-18 (Monday)16,950XVIVO.ST holding increased by 94SEK 688,326XVIVO.ST holding decreased by -9912SEK 688,32694SEK -9,912 SEK 40.6092 SEK 41.4237
2024-11-12 (Tuesday)16,856XVIVO.ST holding increased by 184SEK 698,238XVIVO.ST holding decreased by -14290SEK 698,238184SEK -14,290 SEK 41.4237 SEK 42.738
2024-11-11 (Monday)16,672XVIVO.ST holding increased by 46SEK 712,528XVIVO.ST holding increased by 20069SEK 712,52846SEK 20,069 SEK 42.738 SEK 41.6492
2024-11-11 (Monday)16,672XVIVO.ST holding increased by 46SEK 712,528XVIVO.ST holding increased by 20069SEK 712,52846SEK 20,069 SEK 42.738 SEK 41.6492
2024-11-08 (Friday)16,626SEK 692,459XVIVO.ST holding decreased by -8925SEK 692,4590SEK -8,925 SEK 41.6492 SEK 42.186
2024-11-07 (Thursday)16,626XVIVO.ST holding increased by 230SEK 701,384XVIVO.ST holding increased by 27510SEK 701,384230SEK 27,510 SEK 42.186 SEK 41.0999
2024-11-07 (Thursday)16,626XVIVO.ST holding increased by 230SEK 701,384XVIVO.ST holding increased by 27510SEK 701,384230SEK 27,510 SEK 42.186 SEK 41.0999
2024-11-06 (Wednesday)16,396SEK 673,874XVIVO.ST holding decreased by -12916SEK 673,8740SEK -12,916 SEK 41.0999 SEK 41.8877
2024-11-06 (Wednesday)16,396SEK 673,874XVIVO.ST holding decreased by -12916SEK 673,8740SEK -12,916 SEK 41.0999 SEK 41.8877
2024-11-05 (Tuesday)16,396SEK 686,790XVIVO.ST holding decreased by -4616SEK 686,7900SEK -4,616 SEK 41.8877 SEK 42.1692
2024-11-05 (Tuesday)16,396SEK 686,790XVIVO.ST holding decreased by -4616SEK 686,7900SEK -4,616 SEK 41.8877 SEK 42.1692
2024-11-04 (Monday)16,396SEK 691,406XVIVO.ST holding increased by 6717SEK 691,4060SEK 6,717 SEK 42.1692 SEK 41.7595
2024-11-04 (Monday)16,396SEK 691,406XVIVO.ST holding increased by 6717SEK 691,4060SEK 6,717 SEK 42.1692 SEK 41.7595
2024-11-01 (Friday)16,396SEK 684,689XVIVO.ST holding decreased by -4859SEK 684,6890SEK -4,859 SEK 41.7595 SEK 42.0559
2024-11-01 (Friday)16,396SEK 684,689XVIVO.ST holding decreased by -4859SEK 684,6890SEK -4,859 SEK 41.7595 SEK 42.0559
2024-10-31 (Thursday)16,396SEK 689,548XVIVO.ST holding decreased by -14285SEK 689,5480SEK -14,285 SEK 42.0559 SEK 42.9271
2024-10-31 (Thursday)16,396SEK 689,548XVIVO.ST holding decreased by -14285SEK 689,5480SEK -14,285 SEK 42.0559 SEK 42.9271
2024-10-30 (Wednesday)16,396SEK 703,833XVIVO.ST holding decreased by -6900SEK 703,8330SEK -6,900 SEK 42.9271 SEK 43.3479
2024-10-30 (Wednesday)16,396SEK 703,833XVIVO.ST holding decreased by -6900SEK 703,8330SEK -6,900 SEK 42.9271 SEK 43.3479
2024-10-29 (Tuesday)16,396SEK 710,733XVIVO.ST holding decreased by -50667SEK 710,7330SEK -50,667 SEK 43.3479 SEK 46.4382
2024-10-29 (Tuesday)16,396SEK 710,733XVIVO.ST holding decreased by -50667SEK 710,7330SEK -50,667 SEK 43.3479 SEK 46.4382
2024-10-28 (Monday)16,396SEK 761,400XVIVO.ST holding increased by 19166SEK 761,4000SEK 19,166 SEK 46.4382 SEK 45.2692
2024-10-28 (Monday)16,396SEK 761,400XVIVO.ST holding increased by 19166SEK 761,4000SEK 19,166 SEK 46.4382 SEK 45.2692
2024-10-25 (Friday)16,396SEK 742,234XVIVO.ST holding increased by 6341SEK 742,2340SEK 6,341 SEK 45.2692 SEK 44.8825
2024-10-25 (Friday)16,396SEK 742,234XVIVO.ST holding increased by 6341SEK 742,2340SEK 6,341 SEK 45.2692 SEK 44.8825
2024-10-24 (Thursday)16,396SEK 735,893XVIVO.ST holding decreased by -18351SEK 735,8930SEK -18,351 SEK 44.8825 SEK 46.0017
2024-10-24 (Thursday)16,396SEK 735,893XVIVO.ST holding decreased by -18351SEK 735,8930SEK -18,351 SEK 44.8825 SEK 46.0017
2024-10-23 (Wednesday)16,396XVIVO.ST holding increased by 90SEK 754,244XVIVO.ST holding decreased by -7563SEK 754,24490SEK -7,563 SEK 46.0017 SEK 46.7194
2024-10-23 (Wednesday)16,396XVIVO.ST holding increased by 90SEK 754,244XVIVO.ST holding decreased by -7563SEK 754,24490SEK -7,563 SEK 46.0017 SEK 46.7194
2024-10-22 (Tuesday)16,306SEK 761,807XVIVO.ST holding decreased by -15689SEK 761,8070SEK -15,689 SEK 46.7194 SEK 47.6816
2024-10-22 (Tuesday)16,306SEK 761,807XVIVO.ST holding decreased by -15689SEK 761,8070SEK -15,689 SEK 46.7194 SEK 47.6816
2024-10-21 (Monday)16,306SEK 777,496XVIVO.ST holding decreased by -4099SEK 777,4960SEK -4,099 SEK 47.6816 SEK 47.933
2024-10-18 (Friday)16,306SEK 781,595SEK 781,595
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 XVIVO.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of XVIVO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 39.339* 42.40 Profit of 3,901 on sale
2025-03-04SELL-92 38.467* 42.59 Profit of 3,918 on sale
2025-02-26SELL-184 41.237* 42.67 Profit of 7,852 on sale
2025-02-13BUY47 43.909* 42.58
2025-02-12BUY188 41.995* 42.59
2025-01-27BUY47 38.311* 42.67
2025-01-23BUY46 38.503* 42.83
2024-12-04BUY92 42.685* 43.08
2024-12-03BUY138 43.387* 43.08
2024-11-19BUY282 41.299* 43.45
2024-11-18BUY94 40.609* 43.54
2024-11-12BUY184 41.424* 43.61
2024-11-11BUY46 42.738* 43.67
2024-11-11BUY46 42.738* 43.67
2024-11-07BUY230 42.186* 43.87
2024-11-07BUY230 42.186* 43.87
2024-10-23BUY90 46.002* 47.04
2024-10-23BUY90 46.002* 47.04
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 XVIVO.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.