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 CARM.PA

Stock NameCarmila SA
TickerCARM.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010828137
LEI222100P6D3QKU33LZQ72

Show aggregate CARM.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CARM.PA holdings

DateNumber of CARM.PA Shares HeldBase Market Value of CARM.PA SharesLocal Market Value of CARM.PA SharesChange in CARM.PA Shares HeldChange in CARM.PA Base ValueCurrent Price per CARM.PA Share HeldPrevious Price per CARM.PA Share Held
2025-03-12 (Wednesday)50,188CARM.PA holding decreased by -244EUR 936,246CARM.PA holding decreased by -8289EUR 936,246-244EUR -8,289 EUR 18.6548 EUR 18.7289
2025-03-11 (Tuesday)50,432EUR 944,535CARM.PA holding increased by 2271EUR 944,5350EUR 2,271 EUR 18.7289 EUR 18.6839
2025-03-10 (Monday)50,432EUR 942,264CARM.PA holding decreased by -2826EUR 942,2640EUR -2,826 EUR 18.6839 EUR 18.7399
2025-03-07 (Friday)50,432EUR 945,090CARM.PA holding increased by 1617EUR 945,0900EUR 1,617 EUR 18.7399 EUR 18.7078
2025-03-05 (Wednesday)50,432EUR 943,473CARM.PA holding increased by 14358EUR 943,4730EUR 14,358 EUR 18.7078 EUR 18.4231
2025-03-04 (Tuesday)50,432CARM.PA holding decreased by -244EUR 929,115CARM.PA holding decreased by -3959EUR 929,115-244EUR -3,959 EUR 18.4231 EUR 18.4125
2025-03-03 (Monday)50,676EUR 933,074CARM.PA holding increased by 19203EUR 933,0740EUR 19,203 EUR 18.4125 EUR 18.0336
2025-02-28 (Friday)50,676EUR 913,871CARM.PA holding decreased by -13807EUR 913,8710EUR -13,807 EUR 18.0336 EUR 18.3061
2025-02-27 (Thursday)50,676EUR 927,678CARM.PA holding decreased by -10459EUR 927,6780EUR -10,459 EUR 18.3061 EUR 18.5125
2025-02-26 (Wednesday)50,676CARM.PA holding decreased by -488EUR 938,137CARM.PA holding decreased by -14713EUR 938,137-488EUR -14,713 EUR 18.5125 EUR 18.6234
2025-02-25 (Tuesday)51,164EUR 952,850CARM.PA holding increased by 2632EUR 952,8500EUR 2,632 EUR 18.6234 EUR 18.572
2025-02-24 (Monday)51,164EUR 950,218CARM.PA holding increased by 6620EUR 950,2180EUR 6,620 EUR 18.572 EUR 18.4426
2025-02-21 (Friday)51,164EUR 943,598CARM.PA holding increased by 3599EUR 943,5980EUR 3,599 EUR 18.4426 EUR 18.3723
2025-02-20 (Thursday)51,164EUR 939,999CARM.PA holding increased by 15199EUR 939,9990EUR 15,199 EUR 18.3723 EUR 18.0752
2025-02-19 (Wednesday)51,164EUR 924,800CARM.PA holding decreased by -14526EUR 924,8000EUR -14,526 EUR 18.0752 EUR 18.3591
2025-02-18 (Tuesday)51,164EUR 939,326CARM.PA holding decreased by -1122EUR 939,3260EUR -1,122 EUR 18.3591 EUR 18.3811
2025-02-17 (Monday)51,164EUR 940,448CARM.PA holding decreased by -3678EUR 940,4480EUR -3,678 EUR 18.3811 EUR 18.4529
2025-02-14 (Friday)51,164EUR 944,126CARM.PA holding increased by 2468EUR 944,1260EUR 2,468 EUR 18.4529 EUR 18.4047
2025-02-13 (Thursday)51,164CARM.PA holding increased by 124EUR 941,658CARM.PA holding increased by 23568EUR 941,658124EUR 23,568 EUR 18.4047 EUR 17.9877
2025-02-12 (Wednesday)51,040CARM.PA holding increased by 496EUR 918,090CARM.PA holding increased by 29542EUR 918,090496EUR 29,542 EUR 17.9877 EUR 17.5797
2025-02-11 (Tuesday)50,544EUR 888,548CARM.PA holding increased by 3233EUR 888,5480EUR 3,233 EUR 17.5797 EUR 17.5157
2025-02-10 (Monday)50,544EUR 885,315CARM.PA holding increased by 1694EUR 885,3150EUR 1,694 EUR 17.5157 EUR 17.4822
2025-02-07 (Friday)50,544EUR 883,621CARM.PA holding decreased by -9473EUR 883,6210EUR -9,473 EUR 17.4822 EUR 17.6696
2025-02-06 (Thursday)50,544EUR 893,094CARM.PA holding decreased by -264EUR 893,0940EUR -264 EUR 17.6696 EUR 17.6749
2025-02-05 (Wednesday)50,544EUR 893,358CARM.PA holding increased by 11909EUR 893,3580EUR 11,909 EUR 17.6749 EUR 17.4392
2025-02-04 (Tuesday)50,544EUR 881,449CARM.PA holding increased by 7690EUR 881,4490EUR 7,690 EUR 17.4392 EUR 17.2871
2025-02-03 (Monday)50,544EUR 873,759CARM.PA holding decreased by -3709EUR 873,7590EUR -3,709 EUR 17.2871 EUR 17.3605
2025-01-31 (Friday)50,544EUR 877,468CARM.PA holding increased by 2233EUR 877,4680EUR 2,233 EUR 17.3605 EUR 17.3163
2025-01-30 (Thursday)50,544EUR 875,235CARM.PA holding increased by 11499EUR 875,2350EUR 11,499 EUR 17.3163 EUR 17.0888
2025-01-29 (Wednesday)50,544EUR 863,736CARM.PA holding decreased by -7750EUR 863,7360EUR -7,750 EUR 17.0888 EUR 17.2421
2025-01-28 (Tuesday)50,544EUR 871,486CARM.PA holding increased by 6508EUR 871,4860EUR 6,508 EUR 17.2421 EUR 17.1134
2025-01-27 (Monday)50,544CARM.PA holding increased by 123EUR 864,978CARM.PA holding increased by 11150EUR 864,978123EUR 11,150 EUR 17.1134 EUR 16.934
2025-01-24 (Friday)50,421EUR 853,828CARM.PA holding increased by 10830EUR 853,8280EUR 10,830 EUR 16.934 EUR 16.7192
2025-01-23 (Thursday)50,421CARM.PA holding increased by 123EUR 842,998CARM.PA holding decreased by -3915EUR 842,998123EUR -3,915 EUR 16.7192 EUR 16.8379
2025-01-22 (Wednesday)50,298EUR 846,913CARM.PA holding decreased by -11011EUR 846,9130EUR -11,011 EUR 16.8379 EUR 17.0568
2025-01-22 (Wednesday)50,298EUR 846,913CARM.PA holding decreased by -11011EUR 846,9130EUR -11,011 EUR 16.8379 EUR 17.0568
2025-01-21 (Tuesday)50,298EUR 857,924EUR 857,924
2025-01-20 (Monday)50,298EUR 850,600EUR 850,600
2025-01-17 (Friday)50,298EUR 850,753EUR 850,753
2025-01-16 (Thursday)50,298EUR 840,349EUR 840,349
2025-01-15 (Wednesday)50,298EUR 836,611EUR 836,611
2025-01-14 (Tuesday)50,298EUR 827,433EUR 827,433
2025-01-13 (Monday)50,298EUR 809,338EUR 809,338
2025-01-10 (Friday)50,298EUR 818,661EUR 818,661
2025-01-09 (Thursday)50,298EUR 835,087EUR 835,087
2025-01-09 (Thursday)50,298EUR 835,087EUR 835,087
2025-01-09 (Thursday)50,298EUR 835,087EUR 835,087
2025-01-08 (Wednesday)50,298EUR 836,205EUR 836,205
2025-01-08 (Wednesday)50,298EUR 836,205EUR 836,205
2025-01-08 (Wednesday)50,298EUR 836,205EUR 836,205
2025-01-02 (Thursday)51,166EUR 850,632EUR 850,632
2024-12-30 (Monday)51,166EUR 847,681EUR 847,681
2024-12-06 (Friday)46,202EUR 777,959CARM.PA holding increased by 2194EUR 777,9590EUR 2,194 EUR 16.8382 EUR 16.7907
2024-12-05 (Thursday)46,202EUR 775,765CARM.PA holding decreased by -4555EUR 775,7650EUR -4,555 EUR 16.7907 EUR 16.8893
2024-12-04 (Wednesday)46,202CARM.PA holding increased by 248EUR 780,320CARM.PA holding increased by 11839EUR 780,320248EUR 11,839 EUR 16.8893 EUR 16.7228
2024-12-03 (Tuesday)45,954CARM.PA holding increased by 369EUR 768,481CARM.PA holding increased by 105EUR 768,481369EUR 105 EUR 16.7228 EUR 16.8559
2024-12-02 (Monday)45,585EUR 768,376CARM.PA holding decreased by -26047EUR 768,3760EUR -26,047 EUR 16.8559 EUR 17.4273
2024-11-29 (Friday)45,585EUR 794,423CARM.PA holding increased by 639EUR 794,4230EUR 639 EUR 17.4273 EUR 17.4133
2024-11-28 (Thursday)45,585EUR 793,784CARM.PA holding increased by 3465EUR 793,7840EUR 3,465 EUR 17.4133 EUR 17.3373
2024-11-27 (Wednesday)45,585EUR 790,319CARM.PA holding increased by 5735EUR 790,3190EUR 5,735 EUR 17.3373 EUR 17.2115
2024-11-26 (Tuesday)45,585EUR 784,584CARM.PA holding decreased by -2399EUR 784,5840EUR -2,399 EUR 17.2115 EUR 17.2641
2024-11-26 (Tuesday)45,585EUR 784,584CARM.PA holding decreased by -2399EUR 784,5840EUR -2,399 EUR 17.2115 EUR 17.2641
2024-11-25 (Monday)45,585EUR 786,983CARM.PA holding decreased by -2651EUR 786,9830EUR -2,651 EUR 17.2641 EUR 17.3222
2024-11-25 (Monday)45,585EUR 786,983CARM.PA holding decreased by -2651EUR 786,9830EUR -2,651 EUR 17.2641 EUR 17.3222
2024-11-22 (Friday)45,585EUR 789,634CARM.PA holding increased by 2880EUR 789,6340EUR 2,880 EUR 17.3222 EUR 17.2591
2024-11-21 (Thursday)45,585EUR 786,754CARM.PA holding decreased by -3589EUR 786,7540EUR -3,589 EUR 17.2591 EUR 17.3378
2024-11-20 (Wednesday)45,585EUR 790,343CARM.PA holding decreased by -11714EUR 790,3430EUR -11,714 EUR 17.3378 EUR 17.5948
2024-11-19 (Tuesday)45,585CARM.PA holding increased by 738EUR 802,057CARM.PA holding increased by 14902EUR 802,057738EUR 14,902 EUR 17.5948 EUR 17.552
2024-11-18 (Monday)44,847CARM.PA holding increased by 246EUR 787,155CARM.PA holding increased by 11116EUR 787,155246EUR 11,116 EUR 17.552 EUR 17.3996
2024-11-12 (Tuesday)44,601CARM.PA holding increased by 488EUR 776,039CARM.PA holding decreased by -12143EUR 776,039488EUR -12,143 EUR 17.3996 EUR 17.8673
2024-11-11 (Monday)44,113CARM.PA holding increased by 122EUR 788,182CARM.PA holding decreased by -6222EUR 788,182122EUR -6,222 EUR 17.8673 EUR 18.0583
2024-11-11 (Monday)44,113CARM.PA holding increased by 122EUR 788,182CARM.PA holding decreased by -6222EUR 788,182122EUR -6,222 EUR 17.8673 EUR 18.0583
2024-11-08 (Friday)43,991EUR 794,404CARM.PA holding decreased by -851EUR 794,4040EUR -851 EUR 18.0583 EUR 18.0777
2024-11-08 (Friday)43,991EUR 794,404CARM.PA holding decreased by -851EUR 794,4040EUR -851 EUR 18.0583 EUR 18.0777
2024-11-07 (Thursday)43,991CARM.PA holding increased by 605EUR 795,255CARM.PA holding increased by 12542EUR 795,255605EUR 12,542 EUR 18.0777 EUR 18.0407
2024-11-07 (Thursday)43,991CARM.PA holding increased by 605EUR 795,255CARM.PA holding increased by 12542EUR 795,255605EUR 12,542 EUR 18.0777 EUR 18.0407
2024-11-06 (Wednesday)43,386EUR 782,713CARM.PA holding decreased by -20431EUR 782,7130EUR -20,431 EUR 18.0407 EUR 18.5116
2024-11-06 (Wednesday)43,386EUR 782,713CARM.PA holding decreased by -20431EUR 782,7130EUR -20,431 EUR 18.0407 EUR 18.5116
2024-11-05 (Tuesday)43,386EUR 803,144CARM.PA holding decreased by -725EUR 803,1440EUR -725 EUR 18.5116 EUR 18.5283
2024-11-05 (Tuesday)43,386EUR 803,144CARM.PA holding decreased by -725EUR 803,1440EUR -725 EUR 18.5116 EUR 18.5283
2024-11-04 (Monday)43,386EUR 803,869CARM.PA holding decreased by -10433EUR 803,8690EUR -10,433 EUR 18.5283 EUR 18.7688
2024-11-04 (Monday)43,386EUR 803,869CARM.PA holding decreased by -10433EUR 803,8690EUR -10,433 EUR 18.5283 EUR 18.7688
2024-11-01 (Friday)43,386EUR 814,302CARM.PA holding increased by 1321EUR 814,3020EUR 1,321 EUR 18.7688 EUR 18.7383
2024-11-01 (Friday)43,386EUR 814,302CARM.PA holding increased by 1321EUR 814,3020EUR 1,321 EUR 18.7688 EUR 18.7383
2024-10-31 (Thursday)43,386EUR 812,981CARM.PA holding decreased by -11836EUR 812,9810EUR -11,836 EUR 18.7383 EUR 19.0111
2024-10-31 (Thursday)43,386EUR 812,981CARM.PA holding decreased by -11836EUR 812,9810EUR -11,836 EUR 18.7383 EUR 19.0111
2024-10-30 (Wednesday)43,386EUR 824,817CARM.PA holding decreased by -6309EUR 824,8170EUR -6,309 EUR 19.0111 EUR 19.1565
2024-10-30 (Wednesday)43,386EUR 824,817CARM.PA holding decreased by -6309EUR 824,8170EUR -6,309 EUR 19.0111 EUR 19.1565
2024-10-29 (Tuesday)43,386EUR 831,126CARM.PA holding decreased by -5294EUR 831,1260EUR -5,294 EUR 19.1565 EUR 19.2786
2024-10-29 (Tuesday)43,386EUR 831,126CARM.PA holding decreased by -5294EUR 831,1260EUR -5,294 EUR 19.1565 EUR 19.2786
2024-10-28 (Monday)43,386EUR 836,420CARM.PA holding increased by 1815EUR 836,4200EUR 1,815 EUR 19.2786 EUR 19.2367
2024-10-28 (Monday)43,386EUR 836,420CARM.PA holding increased by 1815EUR 836,4200EUR 1,815 EUR 19.2786 EUR 19.2367
2024-10-25 (Friday)43,386EUR 834,605CARM.PA holding decreased by -8624EUR 834,6050EUR -8,624 EUR 19.2367 EUR 19.4355
2024-10-25 (Friday)43,386EUR 834,605CARM.PA holding decreased by -8624EUR 834,6050EUR -8,624 EUR 19.2367 EUR 19.4355
2024-10-24 (Thursday)43,386EUR 843,229CARM.PA holding decreased by -1982EUR 843,2290EUR -1,982 EUR 19.4355 EUR 19.4812
2024-10-24 (Thursday)43,386EUR 843,229CARM.PA holding decreased by -1982EUR 843,2290EUR -1,982 EUR 19.4355 EUR 19.4812
2024-10-23 (Wednesday)43,386CARM.PA holding increased by 240EUR 845,211CARM.PA holding increased by 1945EUR 845,211240EUR 1,945 EUR 19.4812 EUR 19.5445
2024-10-23 (Wednesday)43,386CARM.PA holding increased by 240EUR 845,211CARM.PA holding increased by 1945EUR 845,211240EUR 1,945 EUR 19.4812 EUR 19.5445
2024-10-22 (Tuesday)43,146EUR 843,266CARM.PA holding decreased by -19715EUR 843,2660EUR -19,715 EUR 19.5445 EUR 20.0014
2024-10-22 (Tuesday)43,146EUR 843,266CARM.PA holding decreased by -19715EUR 843,2660EUR -19,715 EUR 19.5445 EUR 20.0014
2024-10-21 (Monday)43,146EUR 862,981CARM.PA holding decreased by -12098EUR 862,9810EUR -12,098 EUR 20.0014 EUR 20.2818
2024-10-21 (Monday)43,146EUR 862,981CARM.PA holding decreased by -12098EUR 862,9810EUR -12,098 EUR 20.0014 EUR 20.2818
2024-10-18 (Friday)43,146EUR 875,079EUR 875,079
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 CARM.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of CARM.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-244 18.655* 18.11 Profit of 4,419 on sale
2025-03-04SELL-244 18.423* 18.08 Profit of 4,411 on sale
2025-02-26SELL-488 18.513* 18.06 Profit of 8,816 on sale
2025-02-13BUY124 18.405* 18.02
2025-02-12BUY496 17.988* 18.02
2025-01-27BUY123 17.113* 18.16
2025-01-23BUY123 16.719* 18.21
2024-12-04BUY248 16.889* 18.35
2024-12-03BUY369 16.723* 18.39
2024-11-19BUY738 17.595* 18.78
2024-11-18BUY246 17.552* 18.81
2024-11-12BUY488 17.400* 18.86
2024-11-11BUY122 17.867* 18.92
2024-11-11BUY122 17.867* 18.92
2024-11-07BUY605 18.078* 19.06
2024-11-07BUY605 18.078* 19.06
2024-10-23BUY240 19.481* 19.77
2024-10-23BUY240 19.481* 19.77
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 CARM.PA

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.