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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 CDE

Stock NameCoeur Mining Inc
TickerCDE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1921085049
LEI5493003AVK173D48DR70
TickerCDE(EUR) F

Show aggregate CDE holdings

News associated with CDE

SILJ, HL, CDE, ASM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Amplify Junior Silver Miners ETF (Symbol: SILJ) where we have detected an approximate $186.9 million dollar outflow -- that's a 9.0% decrease week o - 2025-08-27 12:01:50
SILJ, VXX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Amplify Junior Silver Miners ETF, which added 14,300,000 units, or a 13.6% increase week over week. Among the largest underlying components of SIL - 2025-08-19 11:51:16
CDE Crosses Above Average Analyst Target
In recent trading, shares of Coeur Mining Inc (Symbol: CDE) have crossed above the average analyst 12-month target price of $10.72, changing hands for $11.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-08 08:20:34
Thursday's ETF Movers: SILJ, HACK
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Hecla Mining, up about 16.5% and shares of Coeur Mining, up about 10.3% on the day. And unde - 2025-08-07 13:05:49
Tuesday's ETF Movers: OIH, SILJ
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Expro Group Holdings, up about 8.2% and shares of Helix Energy Solutions Group, up about 7.9% on the day - 2025-07-08 13:22:45
Notable ETF Inflow Detected - XME, ATI, CDE, X
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Metals & Mining ETF (Symbol: XME) where we have detected an approximate $132.7 million dollar inflow -- that's a 8.7% increase week - 2025-05-30 14:41:22
Friday's ETF Movers: SIL, XAR
In trading on Friday, the Global X Silver Miners ETF (SIL) is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Coeur Mining (CDE), up about 6.2% and shares of Avino Silver & Gold Mines (ASM), up about 5 - 2025-05-09 13:21:13
Monday's ETF with Unusual Volume: FMAT
The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day. Components of that ETF with the highest volume on - 2025-03-31 13:16:59
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 18:24:52
Wednesday's ETF Movers: SIL, JETS
In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day. And underpe - 2025-03-12 14:46:20
Monday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 15:27:39
After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 19:29:58
After Hours Most Active for Feb 19, 2025 : NIO, XPEV, UMC, NVDA, BILI, SMCI, PLTR, AAPL, PFE, CDE, INTC, BA^A
The NASDAQ 100 After Hours Indicator is down -40.13 to 22,135.47. The total After hours volume is currently 125,316,539 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.0097 at $4.38, with 40,540,372 shares traded. NIO's cu - 2025-02-19 19:29:54
After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 19:29:50
Wednesday's ETF Movers: SILJ, ITB
In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 16:04:44
Thursday's ETF Movers: SILJ, IYT
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 6.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 14.3% and shares of Coeur Mining, up about 8.6% on the day. - 2025-01-30 15:06:43

iShares MSCI World Small Cap UCITS ETF USD (Acc) CDE holdings

DateNumber of CDE Shares HeldBase Market Value of CDE SharesLocal Market Value of CDE SharesChange in CDE Shares HeldChange in CDE Base ValueCurrent Price per CDE Share HeldPrevious Price per CDE Share Held
2025-12-10 (Wednesday)466,674USD 7,452,784CDE holding decreased by -46667USD 7,452,7840USD -46,667 USD 15.97 USD 16.07
2025-12-09 (Tuesday)466,674USD 7,499,451CDE holding increased by 354672USD 7,499,4510USD 354,672 USD 16.07 USD 15.31
2025-12-08 (Monday)466,674USD 7,144,779CDE holding decreased by -256671USD 7,144,7790USD -256,671 USD 15.31 USD 15.86
2025-12-05 (Friday)466,674USD 7,401,450CDE holding decreased by -112001USD 7,401,4500USD -112,001 USD 15.86 USD 16.1
2025-12-04 (Thursday)466,674USD 7,513,451CDE holding decreased by -23334USD 7,513,4510USD -23,334 USD 16.1 USD 16.15
2025-12-03 (Wednesday)466,674USD 7,536,785CDE holding decreased by -186670USD 7,536,7850USD -186,670 USD 16.15 USD 16.55
2025-12-02 (Tuesday)466,674USD 7,723,455CDE holding decreased by -191336USD 7,723,4550USD -191,336 USD 16.55 USD 16.96
2025-12-01 (Monday)466,674CDE holding decreased by -12530USD 7,914,791CDE holding decreased by -361062USD 7,914,791-12,530USD -361,062 USD 16.96 USD 17.27
2025-11-28 (Friday)479,204USD 8,275,853CDE holding increased by 517540USD 8,275,8530USD 517,540 USD 17.27 USD 16.19
2025-11-27 (Thursday)479,204USD 7,758,313USD 7,758,3130USD 0 USD 16.19 USD 16.19
2025-11-26 (Wednesday)479,204CDE holding decreased by -895USD 7,758,313CDE holding increased by 523221USD 7,758,313-895USD 523,221 USD 16.19 USD 15.07
2025-11-25 (Tuesday)480,099USD 7,235,092CDE holding increased by 91219USD 7,235,0920USD 91,219 USD 15.07 USD 14.88
2025-11-24 (Monday)480,099USD 7,143,873CDE holding increased by 427288USD 7,143,8730USD 427,288 USD 14.88 USD 13.99
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 CDE by Blackrock for IE00BF4RFH31

Show aggregate share trades of CDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-12,53017.88016.935 17.030USD -213,381 9.07 Loss of -99,790 on sale
2025-11-26SELL-89516.20015.180 15.282USD -13,677 8.96 Loss of -5,660 on sale
2025-11-26SELL-89516.20015.180 15.282USD -13,677 8.96 Loss of -5,660 on sale
2025-11-20BUY2,72115.07013.790 13.918USD 37,871 8.85
2025-11-19BUY27,18015.17014.210 14.306USD 388,837 8.82
2025-11-14SELL-3,57615.04014.040 14.140USD -50,565 8.74 Loss of -19,328 on sale
2025-10-29BUY1,78818.25018.990 18.916USD 33,822 8.30
2025-10-21BUY3,57618.48019.210 19.137USD 68,434 7.97
2025-10-17BUY16,14021.05022.910 22.724USD 366,765 7.81
2025-10-07BUY1,72418.82019.370 19.315USD 33,299 7.75
2025-09-08SELL-3,44814.56014.930 14.893USD -51,351 7.14 Loss of -26,723 on sale
2025-08-15BUY1,73011.69011.730 11.726USD 20,286 7.12
2025-08-07BUY5,19011.28011.310 11.307USD 58,683 7.06
2025-07-29BUY1,7309.2009.220 9.218USD 15,947 6.98
2025-07-14BUY3,4609.4309.970 9.916USD 34,309 6.87
2025-06-30BUY3,4608.8608.890 8.887USD 30,749 6.77
2025-06-25BUY5,1908.8409.000 8.984USD 46,627 6.72
2025-06-20SELL-8698.9009.020 9.008USD -7,828 6.68 Loss of -2,027 on sale
2025-06-12SELL-6,9529.2109.420 9.399USD -65,342 6.56 Loss of -19,705 on sale
2025-06-02BUY2,6078.6308.830 8.810USD 22,968 6.40
2025-05-30SELL-87,3698.0808.110 8.107USD -708,300 6.39 Loss of -150,075 on sale
2025-05-28BUY2,1108.4308.450 8.448USD 17,825 6.36
2025-05-14BUY1,0557.3907.500 7.489USD 7,901 6.24
2025-05-13BUY2,1107.6407.840 7.820USD 16,500 6.23
2025-05-07BUY3,1955.7305.820 5.811USD 18,566 6.20
2025-04-28BUY1,0595.7005.710 5.709USD 6,046 6.25
2025-04-16BUY13,7676.2706.510 6.486USD 89,293 6.27
2025-04-14BUY2,1186.0706.100 6.097USD 12,913 6.28
2025-04-08SELL-2,1284.8105.370 5.314USD -11,308 6.31 Profit of 2,130 on sale
2025-04-04SELL-2,1284.8605.340 5.292USD -11,261 6.35 Profit of 2,244 on sale
2025-03-28BUY10,6406.0906.530 6.486USD 69,011 6.37
2025-03-25BUY168,2536.3506.650 6.620USD 1,113,835 6.38
2025-03-12SELL-1,3645.7105.810 5.800USD -7,911 6.39 Profit of 810 on sale
2025-03-04SELL-1,3645.1705.340 5.323USD -7,261 6.47 Profit of 1,568 on sale
2025-02-26SELL-2,7285.2605.360 5.350USD -14,595 6.56 Profit of 3,304 on sale
2025-02-13BUY6797.2207.320 7.310USD 4,963 6.64
2025-02-12BUY2,7167.2907.500 7.479USD 20,313 6.62
2025-01-27BUY6796.0206.170 6.155USD 4,179 6.59
2025-01-23BUY6796.2606.310 6.305USD 4,281 6.61
2024-12-09BUY24,4807.1107.440 7.407USD 181,323 6.59
2024-12-04BUY1,3606.6806.920 6.896USD 9,379 6.58
2024-12-03BUY2,0406.7206.740 6.738USD 13,746 6.58
2024-11-25SELL-7,7796.3006.350 6.345USD -49,358 6.63 Profit of 2,203 on sale
2024-11-19BUY4,2126.6606.680 6.678USD 28,128 6.64
2024-11-18BUY1,4046.5406.650 6.639USD 9,321 6.64
2024-11-12BUY2,7846.3606.390 6.387USD 17,781 6.66
2024-11-11BUY6986.4006.440 6.436USD 4,492 6.68
2024-11-07BUY3,4756.5906.640 6.635USD 23,057 6.69
2024-10-23BUY1,3847.3007.320 7.318USD 10,128 7.31
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 CDE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,703,6862,4819,072,97251.8%
2025-09-181,490,5375,5475,224,57728.5%
2025-09-172,425,8767,4808,235,70029.5%
2025-09-163,917,64118,5008,826,31544.4%
2025-09-155,007,5678,37410,720,02846.7%
2025-09-121,596,84706,231,63825.6%
2025-09-112,819,1867,8606,756,23641.7%
2025-09-103,100,30911,1926,927,85644.8%
2025-09-091,231,5077,0565,270,23223.4%
2025-09-083,541,0446,5557,838,33945.2%
2025-09-054,045,84618,1007,744,08052.2%
2025-09-044,597,48051,4798,920,27251.5%
2025-09-035,186,75713,4438,389,20161.8%
2025-09-025,654,97717,4509,454,49759.8%
2025-08-292,844,2164,2016,788,90041.9%
2025-08-282,312,44410,2086,460,00735.8%
2025-08-271,913,47316,4495,811,04832.9%
2025-08-261,310,0171,0064,860,22127.0%
2025-08-251,175,71903,740,51331.4%
2025-08-222,344,1163,9016,470,45236.2%
2025-08-211,242,2976,2733,905,17931.8%
2025-08-201,181,74728,1883,834,81430.8%
2025-08-191,367,6558,1904,631,02629.5%
2025-08-181,050,9447,0844,135,59825.4%
2025-08-151,994,7436,8016,081,39032.8%
2025-08-141,563,1572,4305,649,19627.7%
2025-08-132,118,42458,0065,963,94635.5%
2025-08-121,834,90205,256,20134.9%
2025-08-112,182,67624,8477,450,32729.3%
2025-08-082,357,4636,33810,130,94123.3%
2025-08-072,022,888013,230,01715.3%
2025-08-063,513,6988,7006,217,80456.5%
2025-08-055,159,9972,6128,989,79357.4%
2025-08-042,246,1398,8075,259,29742.7%
2025-08-012,738,09419,0786,230,52543.9%
2025-07-311,931,3091604,486,29643.0%
2025-07-302,812,5086,7605,722,03849.2%
2025-07-292,868,5722,9155,493,73252.2%
2025-07-281,439,6915,2993,495,95941.2%
2025-07-252,209,5453,5534,427,80149.9%
2025-07-241,538,3067113,200,42548.1%
2025-07-232,485,3644,6084,396,87856.5%
2025-07-222,502,47413,5364,383,66757.1%
2025-07-213,214,6769,5515,922,44654.3%
2025-07-182,131,7097,1304,385,29048.6%

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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Note: 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.

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