Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IPAR

Stock NameInter Parfums Inc
TickerIPAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4583341098

Show aggregate IPAR holdings

News associated with IPAR

Analysts Set Inter Parfums, Inc. (NASDAQ:IPAR) PT at $162.80
Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) has been given an average recommendation of “Buy” by the five ratings firms that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have covered the stock in the last year […] - 2025-03-12 06:10:52
Inter Parfums, Inc. (NASDAQ:IPAR) Holdings Lifted by Keybank National Association OH
Keybank National Association OH increased its holdings in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 47.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,940 shares of the company’s stock after buying an additional 951 shares during the […] - 2025-03-11 08:09:45
Truist Financial Corp Has $2.31 Million Position in Inter Parfums, Inc. (NASDAQ:IPAR)
Truist Financial Corp raised its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The firm owned 17,583 shares of the company’s stock after acquiring an additional 184 shares during the quarter. Truist Financial Corp’s holdings in Inter Parfums were worth $2,312,000 at the end of the […] - 2025-02-27 09:13:08

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IPAR holdings

DateNumber of IPAR Shares HeldBase Market Value of IPAR SharesLocal Market Value of IPAR SharesChange in IPAR Shares HeldChange in IPAR Base ValueCurrent Price per IPAR Share HeldPrevious Price per IPAR Share Held
2025-03-13 (Thursday)2,083IPAR holding decreased by -12USD 259,708IPAR holding decreased by -10358USD 259,708-12USD -10,358 USD 124.68 USD 128.91
2025-03-12 (Wednesday)2,095IPAR holding decreased by -204USD 270,066IPAR holding decreased by -26206USD 270,066-204USD -26,206 USD 128.91 USD 128.87
2025-03-11 (Tuesday)2,299USD 296,272IPAR holding increased by 3954USD 296,2720USD 3,954 USD 128.87 USD 127.15
2025-03-10 (Monday)2,299USD 292,318IPAR holding decreased by -17725USD 292,3180USD -17,725 USD 127.15 USD 134.86
2025-03-07 (Friday)2,299IPAR holding decreased by -12USD 310,043IPAR holding increased by 5731USD 310,043-12USD 5,731 USD 134.86 USD 131.68
2025-03-06 (Thursday)2,311IPAR holding decreased by -18USD 304,312IPAR holding decreased by -5678USD 304,312-18USD -5,678 USD 131.68 USD 133.1
2025-03-05 (Wednesday)2,329USD 309,990IPAR holding increased by 792USD 309,9900USD 792 USD 133.1 USD 132.76
2025-03-04 (Tuesday)2,329USD 309,198IPAR holding decreased by -5333USD 309,1980USD -5,333 USD 132.76 USD 135.05
2025-03-03 (Monday)2,329IPAR holding decreased by -6USD 314,531IPAR holding decreased by -9847USD 314,531-6USD -9,847 USD 135.05 USD 138.92
2025-02-28 (Friday)2,335IPAR holding decreased by -36USD 324,378IPAR holding decreased by -8250USD 324,378-36USD -8,250 USD 138.92 USD 140.29
2025-02-27 (Thursday)2,371USD 332,628IPAR holding decreased by -10076USD 332,6280USD -10,076 USD 140.29 USD 144.54
2025-02-26 (Wednesday)2,371IPAR holding decreased by -6USD 342,704IPAR holding increased by 12158USD 342,704-6USD 12,158 USD 144.54 USD 139.06
2025-02-25 (Tuesday)2,377IPAR holding decreased by -18USD 330,546IPAR holding increased by 443USD 330,546-18USD 443 USD 139.06 USD 137.83
2025-02-24 (Monday)2,395USD 330,103IPAR holding increased by 8526USD 330,1030USD 8,526 USD 137.83 USD 134.27
2025-02-21 (Friday)2,395USD 321,577IPAR holding decreased by -718USD 321,5770USD -718 USD 134.27 USD 134.57
2025-02-20 (Thursday)2,395USD 322,295IPAR holding increased by 1102USD 322,2950USD 1,102 USD 134.57 USD 134.11
2025-02-19 (Wednesday)2,395USD 321,193IPAR holding decreased by -1701USD 321,1930USD -1,701 USD 134.11 USD 134.82
2025-02-19 (Wednesday)2,395USD 321,193IPAR holding decreased by -1701USD 321,1930USD -1,701 USD 134.11 USD 134.82
2025-02-18 (Tuesday)2,395IPAR holding increased by 30USD 322,894IPAR holding increased by 8917USD 322,89430USD 8,917 USD 134.82 USD 132.76
2025-02-17 (Monday)2,365USD 313,977USD 313,9770USD 0 USD 132.76 USD 132.76
2025-02-14 (Friday)2,365USD 313,977IPAR holding decreased by -17005USD 313,9770USD -17,005 USD 132.76 USD 139.95
2025-02-13 (Thursday)2,365IPAR holding increased by 6USD 330,982IPAR holding increased by 10182USD 330,9826USD 10,182 USD 139.95 USD 135.99
2025-02-12 (Wednesday)2,359IPAR holding increased by 6USD 320,800IPAR holding decreased by -5396USD 320,8006USD -5,396 USD 135.99 USD 138.63
2025-02-11 (Tuesday)2,353IPAR holding increased by 18USD 326,196IPAR holding increased by 10247USD 326,19618USD 10,247 USD 138.63 USD 135.31
2025-02-10 (Monday)2,335USD 315,949IPAR holding decreased by -1214USD 315,9490USD -1,214 USD 135.31 USD 135.83
2025-02-07 (Friday)2,335USD 317,163IPAR holding decreased by -7145USD 317,1630USD -7,145 USD 135.83 USD 138.89
2025-02-06 (Thursday)2,335IPAR holding increased by 54USD 324,308IPAR holding increased by 7203USD 324,30854USD 7,203 USD 138.89 USD 139.02
2025-02-05 (Wednesday)2,281USD 317,105IPAR holding increased by 2783USD 317,1050USD 2,783 USD 139.02 USD 137.8
2025-02-04 (Tuesday)2,281USD 314,322IPAR holding decreased by -2874USD 314,3220USD -2,874 USD 137.8 USD 139.06
2025-02-03 (Monday)2,281USD 317,196IPAR holding decreased by -4471USD 317,1960USD -4,471 USD 139.06 USD 141.02
2025-01-31 (Friday)2,281USD 321,667IPAR holding decreased by -5177USD 321,6670USD -5,177 USD 141.02 USD 143.29
2025-01-30 (Thursday)2,281USD 326,844IPAR holding increased by 7436USD 326,8440USD 7,436 USD 143.29 USD 140.03
2025-01-29 (Wednesday)2,281USD 319,408IPAR holding decreased by -2943USD 319,4080USD -2,943 USD 140.03 USD 141.32
2025-01-28 (Tuesday)2,281USD 322,351IPAR holding decreased by -4881USD 322,3510USD -4,881 USD 141.32 USD 143.46
2025-01-27 (Monday)2,281IPAR holding increased by 6USD 327,232IPAR holding increased by 6662USD 327,2326USD 6,662 USD 143.46 USD 140.91
2025-01-24 (Friday)2,275USD 320,570IPAR holding decreased by -2048USD 320,5700USD -2,048 USD 140.91 USD 141.81
2025-01-23 (Thursday)2,275USD 322,618IPAR holding decreased by -6074USD 322,6180USD -6,074 USD 141.81 USD 144.48
2025-01-22 (Wednesday)2,275USD 328,692USD 328,692
2025-01-21 (Tuesday)2,287USD 327,681USD 327,681
2025-01-20 (Monday)2,287USD 316,955USD 316,955
2025-01-17 (Friday)2,287USD 316,955USD 316,955
2025-01-16 (Thursday)2,293USD 316,090USD 316,090
2025-01-15 (Wednesday)2,287USD 304,011USD 304,011
2025-01-14 (Tuesday)2,287USD 300,009USD 300,009
2025-01-13 (Monday)2,269USD 292,383USD 292,383
2025-01-10 (Friday)2,257USD 290,837USD 290,837
2025-01-09 (Thursday)2,257USD 297,179USD 297,179
2025-01-09 (Thursday)2,257USD 297,179USD 297,179
2025-01-09 (Thursday)2,257USD 297,179USD 297,179
2025-01-08 (Wednesday)2,257USD 297,179USD 297,179
2025-01-08 (Wednesday)2,257USD 297,179USD 297,179
2025-01-08 (Wednesday)2,257USD 297,179USD 297,179
2025-01-02 (Thursday)2,221USD 285,843IPAR holding decreased by -4220USD 285,8430USD -4,220 USD 128.7 USD 130.6
2024-12-30 (Monday)2,221IPAR holding increased by 30USD 290,063IPAR holding decreased by -13237USD 290,06330USD -13,237 USD 130.6 USD 138.43
2024-12-10 (Tuesday)2,191USD 303,300IPAR holding increased by 2300USD 303,3000USD 2,300 USD 138.43 USD 137.38
2024-12-09 (Monday)2,191USD 301,000IPAR holding increased by 2016USD 301,0000USD 2,016 USD 137.38 USD 136.46
2024-12-06 (Friday)2,191IPAR holding increased by 24USD 298,984IPAR holding increased by 2408USD 298,98424USD 2,408 USD 136.46 USD 136.86
2024-12-05 (Thursday)2,167IPAR holding increased by 6USD 296,576IPAR holding decreased by -4862USD 296,5766USD -4,862 USD 136.86 USD 139.49
2024-12-04 (Wednesday)2,161IPAR holding increased by 30USD 301,438IPAR holding increased by 8937USD 301,43830USD 8,937 USD 139.49 USD 137.26
2024-12-03 (Tuesday)2,131USD 292,501IPAR holding decreased by -5669USD 292,5010USD -5,669 USD 137.26 USD 139.92
2024-12-02 (Monday)2,131USD 298,170IPAR holding increased by 4817USD 298,1700USD 4,817 USD 139.92 USD 137.66
2024-11-29 (Friday)2,131IPAR holding increased by 30USD 293,353IPAR holding increased by 3226USD 293,35330USD 3,226 USD 137.66 USD 138.09
2024-11-28 (Thursday)2,101USD 290,127USD 290,1270USD 0 USD 138.09 USD 138.09
2024-11-27 (Wednesday)2,101IPAR holding increased by 24USD 290,127IPAR holding increased by 4581USD 290,12724USD 4,581 USD 138.09 USD 137.48
2024-11-26 (Tuesday)2,077IPAR holding increased by 6USD 285,546IPAR holding decreased by -1060USD 285,5466USD -1,060 USD 137.48 USD 138.39
2024-11-25 (Monday)2,071USD 286,606IPAR holding increased by 8947USD 286,6060USD 8,947 USD 138.39 USD 134.07
2024-11-22 (Friday)2,071USD 277,659IPAR holding increased by 7072USD 277,6590USD 7,072 USD 134.07 USD 130.655
2024-11-21 (Thursday)2,071IPAR holding increased by 30USD 270,587IPAR holding increased by 11145USD 270,58730USD 11,145 USD 130.655 USD 127.115
2024-11-20 (Wednesday)2,041IPAR holding increased by 18USD 259,442IPAR holding increased by 6466USD 259,44218USD 6,466 USD 127.115 USD 125.05
2024-11-19 (Tuesday)2,023USD 252,976IPAR holding increased by 303USD 252,9760USD 303 USD 125.05 USD 124.9
2024-11-18 (Monday)2,023IPAR holding increased by 72USD 252,673IPAR holding increased by 6847USD 252,67372USD 6,847 USD 124.9 USD 126
2024-11-12 (Tuesday)1,951IPAR holding increased by 48USD 245,826IPAR holding increased by 1804USD 245,82648USD 1,804 USD 126 USD 128.23
2024-11-08 (Friday)1,903IPAR holding increased by 30USD 244,022IPAR holding increased by 8249USD 244,02230USD 8,249 USD 128.23 USD 125.88
2024-11-07 (Thursday)1,873IPAR holding increased by 90USD 235,773IPAR holding increased by 7442USD 235,77390USD 7,442 USD 125.88 USD 128.06
2024-11-06 (Wednesday)1,783IPAR holding increased by 12USD 228,331IPAR holding increased by 4388USD 228,33112USD 4,388 USD 128.06 USD 126.45
2024-11-05 (Tuesday)1,771USD 223,943IPAR holding increased by 4498USD 223,9430USD 4,498 USD 126.45 USD 123.91
2024-11-04 (Monday)1,771USD 219,445IPAR holding increased by 3932USD 219,4450USD 3,932 USD 123.91 USD 121.69
2024-11-01 (Friday)1,771USD 215,513IPAR holding increased by 1098USD 215,5130USD 1,098 USD 121.69 USD 121.07
2024-10-31 (Thursday)1,771IPAR holding increased by 6USD 214,415IPAR holding decreased by -4586USD 214,4156USD -4,586 USD 121.07 USD 124.08
2024-10-30 (Wednesday)1,765USD 219,001IPAR holding decreased by -1624USD 219,0010USD -1,624 USD 124.08 USD 125
2024-10-29 (Tuesday)1,765USD 220,625IPAR holding increased by 1041USD 220,6250USD 1,041 USD 125 USD 124.41
2024-10-28 (Monday)1,765USD 219,584IPAR holding increased by 4783USD 219,5840USD 4,783 USD 124.41 USD 121.7
2024-10-25 (Friday)1,765USD 214,801IPAR holding increased by 689USD 214,8010USD 689 USD 121.7 USD 121.31
2024-10-24 (Thursday)1,765USD 214,112IPAR holding increased by 106USD 214,1120USD 106 USD 121.31 USD 121.25
2024-10-23 (Wednesday)1,765USD 214,006IPAR holding increased by 1800USD 214,0060USD 1,800 USD 121.25 USD 120.23
2024-10-22 (Tuesday)1,765USD 212,206IPAR holding increased by 1641USD 212,2060USD 1,641 USD 120.23 USD 119.3
2024-10-21 (Monday)1,765USD 210,565IPAR holding decreased by -2329USD 210,5650USD -2,329 USD 119.3 USD 120.62
2024-10-18 (Friday)1,765USD 212,894USD 212,894
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 IPAR by Blackrock for IE00B3VWM098

Show aggregate share trades of IPAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 124.680* 133.21 Profit of 1,599 on sale
2025-03-12SELL-204 128.910* 133.27 Profit of 27,187 on sale
2025-03-07SELL-12 134.860* 133.40 Profit of 1,601 on sale
2025-03-06SELL-18 131.680* 133.43 Profit of 2,402 on sale
2025-03-03SELL-6 135.050* 133.42 Profit of 801 on sale
2025-02-28SELL-36 138.920* 133.33 Profit of 4,800 on sale
2025-02-26SELL-6 144.540* 133.03 Profit of 798 on sale
2025-02-25SELL-18 139.060* 132.93 Profit of 2,393 on sale
2025-02-18BUY30 134.820* 132.70
2025-02-13BUY6 139.950* 132.55
2025-02-12BUY6 135.990* 132.48
2025-02-11BUY18 138.630* 132.35
2025-02-06BUY54 138.890* 132.06
2025-01-27BUY6 143.460* 130.21
2024-12-30BUY30 130.600* 129.57
2024-12-06BUY24 136.460* 128.79
2024-12-05BUY6 136.860* 128.51
2024-12-04BUY30 139.490* 128.12
2024-11-29BUY30 137.660* 126.90
2024-11-27BUY24 138.090* 125.92
2024-11-26BUY6 137.480* 125.40
2024-11-21BUY30 130.655* 123.98
2024-11-20BUY18 127.115* 123.81
2024-11-18BUY72 124.900* 123.66
2024-11-12BUY48 126.000* 123.50
2024-11-08BUY30 128.230* 123.17
2024-11-07BUY90 125.880* 122.96
2024-11-06BUY12 128.060* 122.53
2024-10-31BUY6 121.070* 122.16
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 IPAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1437,029059,48262.3%
2025-03-1357,671089,19664.7%
2025-03-1266,7670102,61965.1%
2025-03-1151,555215129,91139.7%
2025-03-1044,1880134,76032.8%
2025-03-0741,3200108,43838.1%
2025-03-0626,04910121,89621.4%
2025-03-0517,845098,14218.2%
2025-03-0426,120070,11837.3%
2025-03-0329,989079,19137.9%
2025-02-2846,145594149,63630.8%
2025-02-2779,0580162,26448.7%
2025-02-2676,4160124,53861.4%
2025-02-2535,365064,16255.1%
2025-02-2434,625054,22663.9%
2025-02-2123,956056,47442.4%
2025-02-2017,685035,07150.4%
2025-02-1918,2919739,73846.0%
2025-02-1822,139040,36454.8%
2025-02-1431,526077,07240.9%
2025-02-1325,752040,25164.0%
2025-02-1228,236042,75866.0%
2025-02-1137,149054,04768.7%
2025-02-1026,861043,63061.6%
2025-02-0737,1831853,09970.0%
2025-02-0627,097044,10061.4%
2025-02-0521,353033,60963.5%
2025-02-0423,611041,50556.9%
2025-02-0318,129033,67153.8%
2025-01-3119,023028,35167.1%
2025-01-3026,089035,96272.5%
2025-01-2919,312034,22656.4%
2025-01-2818,005030,13859.7%
2025-01-2724,697035,09870.4%
2025-01-2430,361055,14055.1%
2025-01-2329,440044,46266.2%
2025-01-2229,124040,97471.1%
2025-01-2128,961047,99260.3%
2025-01-1725,292039,23264.5%
2025-01-1622,023034,58063.7%
2025-01-1516,563022,96972.1%
2025-01-1426,476033,60778.8%
2025-01-1322,813027,51382.9%
2025-01-1022,669041,40654.7%
2025-01-0819,999027,38473.0%

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.