Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for IPAR
Stock Name | Inter Parfums Inc |
Ticker | IPAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4583341098 |
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
Date | Number of IPAR Shares Held | Base Market Value of IPAR Shares | Local Market Value of IPAR Shares | Change in IPAR Shares Held | Change in IPAR Base Value | Current Price per IPAR Share Held | Previous Price per IPAR Share Held |
---|
2025-03-13 (Thursday) | 2,083 | USD 259,708 | USD 259,708 | -12 | USD -10,358 | USD 124.68 | USD 128.91 |
2025-03-12 (Wednesday) | 2,095 | USD 270,066 | USD 270,066 | -204 | USD -26,206 | USD 128.91 | USD 128.87 |
2025-03-11 (Tuesday) | 2,299 | USD 296,272 | USD 296,272 | 0 | USD 3,954 | USD 128.87 | USD 127.15 |
2025-03-10 (Monday) | 2,299 | USD 292,318 | USD 292,318 | 0 | USD -17,725 | USD 127.15 | USD 134.86 |
2025-03-07 (Friday) | 2,299 | USD 310,043 | USD 310,043 | -12 | USD 5,731 | USD 134.86 | USD 131.68 |
2025-03-06 (Thursday) | 2,311 | USD 304,312 | USD 304,312 | -18 | USD -5,678 | USD 131.68 | USD 133.1 |
2025-03-05 (Wednesday) | 2,329 | USD 309,990 | USD 309,990 | 0 | USD 792 | USD 133.1 | USD 132.76 |
2025-03-04 (Tuesday) | 2,329 | USD 309,198 | USD 309,198 | 0 | USD -5,333 | USD 132.76 | USD 135.05 |
2025-03-03 (Monday) | 2,329 | USD 314,531 | USD 314,531 | -6 | USD -9,847 | USD 135.05 | USD 138.92 |
2025-02-28 (Friday) | 2,335 | USD 324,378 | USD 324,378 | -36 | USD -8,250 | USD 138.92 | USD 140.29 |
2025-02-27 (Thursday) | 2,371 | USD 332,628 | USD 332,628 | 0 | USD -10,076 | USD 140.29 | USD 144.54 |
2025-02-26 (Wednesday) | 2,371 | USD 342,704 | USD 342,704 | -6 | USD 12,158 | USD 144.54 | USD 139.06 |
2025-02-25 (Tuesday) | 2,377 | USD 330,546 | USD 330,546 | -18 | USD 443 | USD 139.06 | USD 137.83 |
2025-02-24 (Monday) | 2,395 | USD 330,103 | USD 330,103 | 0 | USD 8,526 | USD 137.83 | USD 134.27 |
2025-02-21 (Friday) | 2,395 | USD 321,577 | USD 321,577 | 0 | USD -718 | USD 134.27 | USD 134.57 |
2025-02-20 (Thursday) | 2,395 | USD 322,295 | USD 322,295 | 0 | USD 1,102 | USD 134.57 | USD 134.11 |
2025-02-19 (Wednesday) | 2,395 | USD 321,193 | USD 321,193 | 0 | USD -1,701 | USD 134.11 | USD 134.82 |
2025-02-19 (Wednesday) | 2,395 | USD 321,193 | USD 321,193 | 0 | USD -1,701 | USD 134.11 | USD 134.82 |
2025-02-18 (Tuesday) | 2,395 | USD 322,894 | USD 322,894 | 30 | USD 8,917 | USD 134.82 | USD 132.76 |
2025-02-17 (Monday) | 2,365 | USD 313,977 | USD 313,977 | 0 | USD 0 | USD 132.76 | USD 132.76 |
2025-02-14 (Friday) | 2,365 | USD 313,977 | USD 313,977 | 0 | USD -17,005 | USD 132.76 | USD 139.95 |
2025-02-13 (Thursday) | 2,365 | USD 330,982 | USD 330,982 | 6 | USD 10,182 | USD 139.95 | USD 135.99 |
2025-02-12 (Wednesday) | 2,359 | USD 320,800 | USD 320,800 | 6 | USD -5,396 | USD 135.99 | USD 138.63 |
2025-02-11 (Tuesday) | 2,353 | USD 326,196 | USD 326,196 | 18 | USD 10,247 | USD 138.63 | USD 135.31 |
2025-02-10 (Monday) | 2,335 | USD 315,949 | USD 315,949 | 0 | USD -1,214 | USD 135.31 | USD 135.83 |
2025-02-07 (Friday) | 2,335 | USD 317,163 | USD 317,163 | 0 | USD -7,145 | USD 135.83 | USD 138.89 |
2025-02-06 (Thursday) | 2,335 | USD 324,308 | USD 324,308 | 54 | USD 7,203 | USD 138.89 | USD 139.02 |
2025-02-05 (Wednesday) | 2,281 | USD 317,105 | USD 317,105 | 0 | USD 2,783 | USD 139.02 | USD 137.8 |
2025-02-04 (Tuesday) | 2,281 | USD 314,322 | USD 314,322 | 0 | USD -2,874 | USD 137.8 | USD 139.06 |
2025-02-03 (Monday) | 2,281 | USD 317,196 | USD 317,196 | 0 | USD -4,471 | USD 139.06 | USD 141.02 |
2025-01-31 (Friday) | 2,281 | USD 321,667 | USD 321,667 | 0 | USD -5,177 | USD 141.02 | USD 143.29 |
2025-01-30 (Thursday) | 2,281 | USD 326,844 | USD 326,844 | 0 | USD 7,436 | USD 143.29 | USD 140.03 |
2025-01-29 (Wednesday) | 2,281 | USD 319,408 | USD 319,408 | 0 | USD -2,943 | USD 140.03 | USD 141.32 |
2025-01-28 (Tuesday) | 2,281 | USD 322,351 | USD 322,351 | 0 | USD -4,881 | USD 141.32 | USD 143.46 |
2025-01-27 (Monday) | 2,281 | USD 327,232 | USD 327,232 | 6 | USD 6,662 | USD 143.46 | USD 140.91 |
2025-01-24 (Friday) | 2,275 | USD 320,570 | USD 320,570 | 0 | USD -2,048 | USD 140.91 | USD 141.81 |
2025-01-23 (Thursday) | 2,275 | USD 322,618 | USD 322,618 | 0 | USD -6,074 | USD 141.81 | USD 144.48 |
2025-01-22 (Wednesday) | 2,275 | USD 328,692 | USD 328,692 | | | | |
2025-01-21 (Tuesday) | 2,287 | USD 327,681 | USD 327,681 | | | | |
2025-01-20 (Monday) | 2,287 | USD 316,955 | USD 316,955 | | | | |
2025-01-17 (Friday) | 2,287 | USD 316,955 | USD 316,955 | | | | |
2025-01-16 (Thursday) | 2,293 | USD 316,090 | USD 316,090 | | | | |
2025-01-15 (Wednesday) | 2,287 | USD 304,011 | USD 304,011 | | | | |
2025-01-14 (Tuesday) | 2,287 | USD 300,009 | USD 300,009 | | | | |
2025-01-13 (Monday) | 2,269 | USD 292,383 | USD 292,383 | | | | |
2025-01-10 (Friday) | 2,257 | USD 290,837 | USD 290,837 | | | | |
2025-01-09 (Thursday) | 2,257 | USD 297,179 | USD 297,179 | | | | |
2025-01-09 (Thursday) | 2,257 | USD 297,179 | USD 297,179 | | | | |
2025-01-09 (Thursday) | 2,257 | USD 297,179 | USD 297,179 | | | | |
2025-01-08 (Wednesday) | 2,257 | USD 297,179 | USD 297,179 | | | | |
2025-01-08 (Wednesday) | 2,257 | USD 297,179 | USD 297,179 | | | | |
2025-01-08 (Wednesday) | 2,257 | USD 297,179 | USD 297,179 | | | | |
2025-01-02 (Thursday) | 2,221 | USD 285,843 | USD 285,843 | 0 | USD -4,220 | USD 128.7 | USD 130.6 |
2024-12-30 (Monday) | 2,221 | USD 290,063 | USD 290,063 | 30 | USD -13,237 | USD 130.6 | USD 138.43 |
2024-12-10 (Tuesday) | 2,191 | USD 303,300 | USD 303,300 | 0 | USD 2,300 | USD 138.43 | USD 137.38 |
2024-12-09 (Monday) | 2,191 | USD 301,000 | USD 301,000 | 0 | USD 2,016 | USD 137.38 | USD 136.46 |
2024-12-06 (Friday) | 2,191 | USD 298,984 | USD 298,984 | 24 | USD 2,408 | USD 136.46 | USD 136.86 |
2024-12-05 (Thursday) | 2,167 | USD 296,576 | USD 296,576 | 6 | USD -4,862 | USD 136.86 | USD 139.49 |
2024-12-04 (Wednesday) | 2,161 | USD 301,438 | USD 301,438 | 30 | USD 8,937 | USD 139.49 | USD 137.26 |
2024-12-03 (Tuesday) | 2,131 | USD 292,501 | USD 292,501 | 0 | USD -5,669 | USD 137.26 | USD 139.92 |
2024-12-02 (Monday) | 2,131 | USD 298,170 | USD 298,170 | 0 | USD 4,817 | USD 139.92 | USD 137.66 |
2024-11-29 (Friday) | 2,131 | USD 293,353 | USD 293,353 | 30 | USD 3,226 | USD 137.66 | USD 138.09 |
2024-11-28 (Thursday) | 2,101 | USD 290,127 | USD 290,127 | 0 | USD 0 | USD 138.09 | USD 138.09 |
2024-11-27 (Wednesday) | 2,101 | USD 290,127 | USD 290,127 | 24 | USD 4,581 | USD 138.09 | USD 137.48 |
2024-11-26 (Tuesday) | 2,077 | USD 285,546 | USD 285,546 | 6 | USD -1,060 | USD 137.48 | USD 138.39 |
2024-11-25 (Monday) | 2,071 | USD 286,606 | USD 286,606 | 0 | USD 8,947 | USD 138.39 | USD 134.07 |
2024-11-22 (Friday) | 2,071 | USD 277,659 | USD 277,659 | 0 | USD 7,072 | USD 134.07 | USD 130.655 |
2024-11-21 (Thursday) | 2,071 | USD 270,587 | USD 270,587 | 30 | USD 11,145 | USD 130.655 | USD 127.115 |
2024-11-20 (Wednesday) | 2,041 | USD 259,442 | USD 259,442 | 18 | USD 6,466 | USD 127.115 | USD 125.05 |
2024-11-19 (Tuesday) | 2,023 | USD 252,976 | USD 252,976 | 0 | USD 303 | USD 125.05 | USD 124.9 |
2024-11-18 (Monday) | 2,023 | USD 252,673 | USD 252,673 | 72 | USD 6,847 | USD 124.9 | USD 126 |
2024-11-12 (Tuesday) | 1,951 | USD 245,826 | USD 245,826 | 48 | USD 1,804 | USD 126 | USD 128.23 |
2024-11-08 (Friday) | 1,903 | USD 244,022 | USD 244,022 | 30 | USD 8,249 | USD 128.23 | USD 125.88 |
2024-11-07 (Thursday) | 1,873 | USD 235,773 | USD 235,773 | 90 | USD 7,442 | USD 125.88 | USD 128.06 |
2024-11-06 (Wednesday) | 1,783 | USD 228,331 | USD 228,331 | 12 | USD 4,388 | USD 128.06 | USD 126.45 |
2024-11-05 (Tuesday) | 1,771 | USD 223,943 | USD 223,943 | 0 | USD 4,498 | USD 126.45 | USD 123.91 |
2024-11-04 (Monday) | 1,771 | USD 219,445 | USD 219,445 | 0 | USD 3,932 | USD 123.91 | USD 121.69 |
2024-11-01 (Friday) | 1,771 | USD 215,513 | USD 215,513 | 0 | USD 1,098 | USD 121.69 | USD 121.07 |
2024-10-31 (Thursday) | 1,771 | USD 214,415 | USD 214,415 | 6 | USD -4,586 | USD 121.07 | USD 124.08 |
2024-10-30 (Wednesday) | 1,765 | USD 219,001 | USD 219,001 | 0 | USD -1,624 | USD 124.08 | USD 125 |
2024-10-29 (Tuesday) | 1,765 | USD 220,625 | USD 220,625 | 0 | USD 1,041 | USD 125 | USD 124.41 |
2024-10-28 (Monday) | 1,765 | USD 219,584 | USD 219,584 | 0 | USD 4,783 | USD 124.41 | USD 121.7 |
2024-10-25 (Friday) | 1,765 | USD 214,801 | USD 214,801 | 0 | USD 689 | USD 121.7 | USD 121.31 |
2024-10-24 (Thursday) | 1,765 | USD 214,112 | USD 214,112 | 0 | USD 106 | USD 121.31 | USD 121.25 |
2024-10-23 (Wednesday) | 1,765 | USD 214,006 | USD 214,006 | 0 | USD 1,800 | USD 121.25 | USD 120.23 |
2024-10-22 (Tuesday) | 1,765 | USD 212,206 | USD 212,206 | 0 | USD 1,641 | USD 120.23 | USD 119.3 |
2024-10-21 (Monday) | 1,765 | USD 210,565 | USD 210,565 | 0 | USD -2,329 | USD 119.3 | USD 120.62 |
2024-10-18 (Friday) | 1,765 | USD 212,894 | USD 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 holdingsShare Trades of IPAR by Blackrock for IE00B3VWM098
Show aggregate share trades of IPARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -12 | | | 124.680* | | 133.21 Profit of 1,599 on sale |
2025-03-12 | SELL | -204 | | | 128.910* | | 133.27 Profit of 27,187 on sale |
2025-03-07 | SELL | -12 | | | 134.860* | | 133.40 Profit of 1,601 on sale |
2025-03-06 | SELL | -18 | | | 131.680* | | 133.43 Profit of 2,402 on sale |
2025-03-03 | SELL | -6 | | | 135.050* | | 133.42 Profit of 801 on sale |
2025-02-28 | SELL | -36 | | | 138.920* | | 133.33 Profit of 4,800 on sale |
2025-02-26 | SELL | -6 | | | 144.540* | | 133.03 Profit of 798 on sale |
2025-02-25 | SELL | -18 | | | 139.060* | | 132.93 Profit of 2,393 on sale |
2025-02-18 | BUY | 30 | | | 134.820* | | 132.70 |
2025-02-13 | BUY | 6 | | | 139.950* | | 132.55 |
2025-02-12 | BUY | 6 | | | 135.990* | | 132.48 |
2025-02-11 | BUY | 18 | | | 138.630* | | 132.35 |
2025-02-06 | BUY | 54 | | | 138.890* | | 132.06 |
2025-01-27 | BUY | 6 | | | 143.460* | | 130.21 |
2024-12-30 | BUY | 30 | | | 130.600* | | 129.57 |
2024-12-06 | BUY | 24 | | | 136.460* | | 128.79 |
2024-12-05 | BUY | 6 | | | 136.860* | | 128.51 |
2024-12-04 | BUY | 30 | | | 139.490* | | 128.12 |
2024-11-29 | BUY | 30 | | | 137.660* | | 126.90 |
2024-11-27 | BUY | 24 | | | 138.090* | | 125.92 |
2024-11-26 | BUY | 6 | | | 137.480* | | 125.40 |
2024-11-21 | BUY | 30 | | | 130.655* | | 123.98 |
2024-11-20 | BUY | 18 | | | 127.115* | | 123.81 |
2024-11-18 | BUY | 72 | | | 124.900* | | 123.66 |
2024-11-12 | BUY | 48 | | | 126.000* | | 123.50 |
2024-11-08 | BUY | 30 | | | 128.230* | | 123.17 |
2024-11-07 | BUY | 90 | | | 125.880* | | 122.96 |
2024-11-06 | BUY | 12 | | | 128.060* | | 122.53 |
2024-10-31 | BUY | 6 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 37,029 | 0 | 59,482 | 62.3% |
2025-03-13 | 57,671 | 0 | 89,196 | 64.7% |
2025-03-12 | 66,767 | 0 | 102,619 | 65.1% |
2025-03-11 | 51,555 | 215 | 129,911 | 39.7% |
2025-03-10 | 44,188 | 0 | 134,760 | 32.8% |
2025-03-07 | 41,320 | 0 | 108,438 | 38.1% |
2025-03-06 | 26,049 | 10 | 121,896 | 21.4% |
2025-03-05 | 17,845 | 0 | 98,142 | 18.2% |
2025-03-04 | 26,120 | 0 | 70,118 | 37.3% |
2025-03-03 | 29,989 | 0 | 79,191 | 37.9% |
2025-02-28 | 46,145 | 594 | 149,636 | 30.8% |
2025-02-27 | 79,058 | 0 | 162,264 | 48.7% |
2025-02-26 | 76,416 | 0 | 124,538 | 61.4% |
2025-02-25 | 35,365 | 0 | 64,162 | 55.1% |
2025-02-24 | 34,625 | 0 | 54,226 | 63.9% |
2025-02-21 | 23,956 | 0 | 56,474 | 42.4% |
2025-02-20 | 17,685 | 0 | 35,071 | 50.4% |
2025-02-19 | 18,291 | 97 | 39,738 | 46.0% |
2025-02-18 | 22,139 | 0 | 40,364 | 54.8% |
2025-02-14 | 31,526 | 0 | 77,072 | 40.9% |
2025-02-13 | 25,752 | 0 | 40,251 | 64.0% |
2025-02-12 | 28,236 | 0 | 42,758 | 66.0% |
2025-02-11 | 37,149 | 0 | 54,047 | 68.7% |
2025-02-10 | 26,861 | 0 | 43,630 | 61.6% |
2025-02-07 | 37,183 | 18 | 53,099 | 70.0% |
2025-02-06 | 27,097 | 0 | 44,100 | 61.4% |
2025-02-05 | 21,353 | 0 | 33,609 | 63.5% |
2025-02-04 | 23,611 | 0 | 41,505 | 56.9% |
2025-02-03 | 18,129 | 0 | 33,671 | 53.8% |
2025-01-31 | 19,023 | 0 | 28,351 | 67.1% |
2025-01-30 | 26,089 | 0 | 35,962 | 72.5% |
2025-01-29 | 19,312 | 0 | 34,226 | 56.4% |
2025-01-28 | 18,005 | 0 | 30,138 | 59.7% |
2025-01-27 | 24,697 | 0 | 35,098 | 70.4% |
2025-01-24 | 30,361 | 0 | 55,140 | 55.1% |
2025-01-23 | 29,440 | 0 | 44,462 | 66.2% |
2025-01-22 | 29,124 | 0 | 40,974 | 71.1% |
2025-01-21 | 28,961 | 0 | 47,992 | 60.3% |
2025-01-17 | 25,292 | 0 | 39,232 | 64.5% |
2025-01-16 | 22,023 | 0 | 34,580 | 63.7% |
2025-01-15 | 16,563 | 0 | 22,969 | 72.1% |
2025-01-14 | 26,476 | 0 | 33,607 | 78.8% |
2025-01-13 | 22,813 | 0 | 27,513 | 82.9% |
2025-01-10 | 22,669 | 0 | 41,406 | 54.7% |
2025-01-08 | 19,999 | 0 | 27,384 | 73.0% |
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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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.