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 ELIS.PA

Stock NameElis SA
TickerELIS.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0012435121
LEI969500UX71LCE8MAY492

Show aggregate ELIS.PA holdings

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

DateNumber of ELIS.PA Shares HeldBase Market Value of ELIS.PA SharesLocal Market Value of ELIS.PA SharesChange in ELIS.PA Shares HeldChange in ELIS.PA Base ValueCurrent Price per ELIS.PA Share HeldPrevious Price per ELIS.PA Share Held
2025-03-12 (Wednesday)103,862ELIS.PA holding decreased by -486EUR 2,486,563ELIS.PA holding increased by 5465EUR 2,486,563-486EUR 5,465 EUR 23.941 EUR 23.7771
2025-03-11 (Tuesday)104,348EUR 2,481,098ELIS.PA holding decreased by -11343EUR 2,481,0980EUR -11,343 EUR 23.7771 EUR 23.8859
2025-03-10 (Monday)104,348EUR 2,492,441ELIS.PA holding decreased by -2937EUR 2,492,4410EUR -2,937 EUR 23.8859 EUR 23.914
2025-03-07 (Friday)104,348EUR 2,495,378ELIS.PA holding increased by 235496EUR 2,495,3780EUR 235,496 EUR 23.914 EUR 21.6572
2025-03-05 (Wednesday)104,348EUR 2,259,882ELIS.PA holding increased by 116663EUR 2,259,8820EUR 116,663 EUR 21.6572 EUR 20.5391
2025-03-04 (Tuesday)104,348ELIS.PA holding decreased by -488EUR 2,143,219ELIS.PA holding decreased by -44304EUR 2,143,219-488EUR -44,304 EUR 20.5391 EUR 20.8661
2025-03-03 (Monday)104,836EUR 2,187,523ELIS.PA holding increased by 49456EUR 2,187,5230EUR 49,456 EUR 20.8661 EUR 20.3944
2025-02-28 (Friday)104,836ELIS.PA holding decreased by -18925EUR 2,138,067ELIS.PA holding decreased by -390408EUR 2,138,067-18,925EUR -390,408 EUR 20.3944 EUR 20.4303
2025-02-27 (Thursday)123,761EUR 2,528,475ELIS.PA holding decreased by -7100EUR 2,528,4750EUR -7,100 EUR 20.4303 EUR 20.4877
2025-02-26 (Wednesday)123,761ELIS.PA holding decreased by -1148EUR 2,535,575ELIS.PA holding increased by 6088EUR 2,535,575-1,148EUR 6,088 EUR 20.4877 EUR 20.2506
2025-02-25 (Tuesday)124,909EUR 2,529,487ELIS.PA holding increased by 18756EUR 2,529,4870EUR 18,756 EUR 20.2506 EUR 20.1005
2025-02-24 (Monday)124,909EUR 2,510,731ELIS.PA holding increased by 9887EUR 2,510,7310EUR 9,887 EUR 20.1005 EUR 20.0213
2025-02-21 (Friday)124,909EUR 2,500,844ELIS.PA holding increased by 9728EUR 2,500,8440EUR 9,728 EUR 20.0213 EUR 19.9434
2025-02-20 (Thursday)124,909EUR 2,491,116ELIS.PA holding increased by 19822EUR 2,491,1160EUR 19,822 EUR 19.9434 EUR 19.7848
2025-02-19 (Wednesday)124,909EUR 2,471,294ELIS.PA holding decreased by -72950EUR 2,471,2940EUR -72,950 EUR 19.7848 EUR 20.3688
2025-02-18 (Tuesday)124,909EUR 2,544,244ELIS.PA holding decreased by -421EUR 2,544,2440EUR -421 EUR 20.3688 EUR 20.3722
2025-02-17 (Monday)124,909EUR 2,544,665ELIS.PA holding decreased by -39857EUR 2,544,6650EUR -39,857 EUR 20.3722 EUR 20.6912
2025-02-14 (Friday)124,909EUR 2,584,522ELIS.PA holding increased by 54937EUR 2,584,5220EUR 54,937 EUR 20.6912 EUR 20.2514
2025-02-13 (Thursday)124,909ELIS.PA holding increased by 289EUR 2,529,585ELIS.PA holding increased by 97931EUR 2,529,585289EUR 97,931 EUR 20.2514 EUR 19.5126
2025-02-12 (Wednesday)124,620ELIS.PA holding increased by 1156EUR 2,431,654ELIS.PA holding increased by 7122EUR 2,431,6541,156EUR 7,122 EUR 19.5126 EUR 19.6376
2025-02-11 (Tuesday)123,464EUR 2,424,532ELIS.PA holding decreased by -9304EUR 2,424,5320EUR -9,304 EUR 19.6376 EUR 19.7129
2025-02-10 (Monday)123,464EUR 2,433,836ELIS.PA holding decreased by -22168EUR 2,433,8360EUR -22,168 EUR 19.7129 EUR 19.8925
2025-02-07 (Friday)123,464EUR 2,456,004ELIS.PA holding decreased by -27700EUR 2,456,0040EUR -27,700 EUR 19.8925 EUR 20.1168
2025-02-06 (Thursday)123,464EUR 2,483,704ELIS.PA holding increased by 39012EUR 2,483,7040EUR 39,012 EUR 20.1168 EUR 19.8008
2025-02-05 (Wednesday)123,464EUR 2,444,692ELIS.PA holding decreased by -14733EUR 2,444,6920EUR -14,733 EUR 19.8008 EUR 19.9202
2025-02-04 (Tuesday)123,464EUR 2,459,425ELIS.PA holding decreased by -6012EUR 2,459,4250EUR -6,012 EUR 19.9202 EUR 19.9689
2025-02-03 (Monday)123,464EUR 2,465,437ELIS.PA holding decreased by -68133EUR 2,465,4370EUR -68,133 EUR 19.9689 EUR 20.5207
2025-01-31 (Friday)123,464EUR 2,533,570ELIS.PA holding decreased by -78321EUR 2,533,5700EUR -78,321 EUR 20.5207 EUR 21.1551
2025-01-30 (Thursday)123,464EUR 2,611,891ELIS.PA holding increased by 51766EUR 2,611,8910EUR 51,766 EUR 21.1551 EUR 20.7358
2025-01-29 (Wednesday)123,464EUR 2,560,125ELIS.PA holding increased by 7904EUR 2,560,1250EUR 7,904 EUR 20.7358 EUR 20.6718
2025-01-28 (Tuesday)123,464EUR 2,552,221ELIS.PA holding increased by 31018EUR 2,552,2210EUR 31,018 EUR 20.6718 EUR 20.4206
2025-01-27 (Monday)123,464ELIS.PA holding increased by 287EUR 2,521,203ELIS.PA holding decreased by -16830EUR 2,521,203287EUR -16,830 EUR 20.4206 EUR 20.6048
2025-01-24 (Friday)123,177EUR 2,538,033ELIS.PA holding increased by 22674EUR 2,538,0330EUR 22,674 EUR 20.6048 EUR 20.4207
2025-01-23 (Thursday)123,177ELIS.PA holding increased by 287EUR 2,515,359ELIS.PA holding decreased by -730EUR 2,515,359287EUR -730 EUR 20.4207 EUR 20.4743
2025-01-22 (Wednesday)122,890EUR 2,516,089ELIS.PA holding decreased by -3080EUR 2,516,0890EUR -3,080 EUR 20.4743 EUR 20.4994
2025-01-22 (Wednesday)122,890EUR 2,516,089ELIS.PA holding decreased by -3080EUR 2,516,0890EUR -3,080 EUR 20.4743 EUR 20.4994
2025-01-21 (Tuesday)122,890EUR 2,519,169EUR 2,519,169
2025-01-20 (Monday)122,890EUR 2,494,885EUR 2,494,885
2025-01-17 (Friday)122,890EUR 2,471,017EUR 2,471,017
2025-01-16 (Thursday)122,890EUR 2,446,846EUR 2,446,846
2025-01-15 (Wednesday)122,890EUR 2,451,833EUR 2,451,833
2025-01-14 (Tuesday)122,890EUR 2,421,384EUR 2,421,384
2025-01-13 (Monday)122,890EUR 2,363,364EUR 2,363,364
2025-01-10 (Friday)122,890EUR 2,400,723EUR 2,400,723
2025-01-09 (Thursday)122,890EUR 2,476,986EUR 2,476,986
2025-01-09 (Thursday)122,890EUR 2,476,986EUR 2,476,986
2025-01-09 (Thursday)122,890EUR 2,476,986EUR 2,476,986
2025-01-08 (Wednesday)122,890EUR 2,488,619EUR 2,488,619
2025-01-08 (Wednesday)122,890EUR 2,488,619EUR 2,488,619
2025-01-08 (Wednesday)122,890EUR 2,488,619EUR 2,488,619
2025-01-02 (Thursday)124,913EUR 2,415,511EUR 2,415,511
2024-12-30 (Monday)124,913EUR 2,428,643EUR 2,428,643
2024-12-18 (Wednesday)124,913EUR 2,468,364EUR 2,468,364
2024-12-06 (Friday)113,353EUR 2,289,437ELIS.PA holding increased by 33789EUR 2,289,4370EUR 33,789 EUR 20.1974 EUR 19.8993
2024-12-05 (Thursday)113,353EUR 2,255,648ELIS.PA holding decreased by -24033EUR 2,255,6480EUR -24,033 EUR 19.8993 EUR 20.1113
2024-12-04 (Wednesday)113,353ELIS.PA holding increased by 574EUR 2,279,681ELIS.PA holding increased by 40224EUR 2,279,681574EUR 40,224 EUR 20.1113 EUR 19.857
2024-12-03 (Tuesday)112,779ELIS.PA holding increased by 864EUR 2,239,457ELIS.PA holding decreased by -14882EUR 2,239,457864EUR -14,882 EUR 19.857 EUR 20.1433
2024-12-02 (Monday)111,915EUR 2,254,339ELIS.PA holding decreased by -22282EUR 2,254,3390EUR -22,282 EUR 20.1433 EUR 20.3424
2024-11-29 (Friday)111,915EUR 2,276,621ELIS.PA holding decreased by -8798EUR 2,276,6210EUR -8,798 EUR 20.3424 EUR 20.421
2024-11-28 (Thursday)111,915EUR 2,285,419ELIS.PA holding increased by 13849EUR 2,285,4190EUR 13,849 EUR 20.421 EUR 20.2973
2024-11-27 (Wednesday)111,915EUR 2,271,570ELIS.PA holding increased by 5154EUR 2,271,5700EUR 5,154 EUR 20.2973 EUR 20.2512
2024-11-26 (Tuesday)111,915EUR 2,266,416ELIS.PA holding decreased by -50706EUR 2,266,4160EUR -50,706 EUR 20.2512 EUR 20.7043
2024-11-25 (Monday)111,915EUR 2,317,122ELIS.PA holding decreased by -9453EUR 2,317,1220EUR -9,453 EUR 20.7043 EUR 20.7888
2024-11-22 (Friday)111,915EUR 2,326,575ELIS.PA holding decreased by -10810EUR 2,326,5750EUR -10,810 EUR 20.7888 EUR 20.8854
2024-11-21 (Thursday)111,915EUR 2,337,385ELIS.PA holding increased by 24968EUR 2,337,3850EUR 24,968 EUR 20.8854 EUR 20.6623
2024-11-20 (Wednesday)111,915EUR 2,312,417ELIS.PA holding decreased by -34648EUR 2,312,4170EUR -34,648 EUR 20.6623 EUR 20.9719
2024-11-19 (Tuesday)111,915ELIS.PA holding increased by 1728EUR 2,347,065ELIS.PA holding decreased by -38982EUR 2,347,0651,728EUR -38,982 EUR 20.9719 EUR 21.6545
2024-11-18 (Monday)110,187ELIS.PA holding increased by 576EUR 2,386,047ELIS.PA holding decreased by -58406EUR 2,386,047576EUR -58,406 EUR 21.6545 EUR 22.3012
2024-11-12 (Tuesday)109,611ELIS.PA holding increased by 1144EUR 2,444,453ELIS.PA holding decreased by -57183EUR 2,444,4531,144EUR -57,183 EUR 22.3012 EUR 23.0636
2024-11-11 (Monday)108,467ELIS.PA holding increased by 286EUR 2,501,636ELIS.PA holding decreased by -68235EUR 2,501,636286EUR -68,235 EUR 23.0636 EUR 23.7553
2024-11-08 (Friday)108,181EUR 2,569,871ELIS.PA holding decreased by -3366EUR 2,569,8710EUR -3,366 EUR 23.7553 EUR 23.7864
2024-11-07 (Thursday)108,181ELIS.PA holding increased by 1430EUR 2,573,237ELIS.PA holding increased by 104009EUR 2,573,2371,430EUR 104,009 EUR 23.7864 EUR 23.1307
2024-11-06 (Wednesday)106,751EUR 2,469,228ELIS.PA holding decreased by -44579EUR 2,469,2280EUR -44,579 EUR 23.1307 EUR 23.5483
2024-11-05 (Tuesday)106,751EUR 2,513,807ELIS.PA holding increased by 12327EUR 2,513,8070EUR 12,327 EUR 23.5483 EUR 23.4328
2024-11-04 (Monday)106,751EUR 2,501,480ELIS.PA holding increased by 53169EUR 2,501,4800EUR 53,169 EUR 23.4328 EUR 22.9348
2024-11-01 (Friday)106,751EUR 2,448,311ELIS.PA holding increased by 37711EUR 2,448,3110EUR 37,711 EUR 22.9348 EUR 22.5815
2024-10-31 (Thursday)106,751EUR 2,410,600ELIS.PA holding increased by 88902EUR 2,410,6000EUR 88,902 EUR 22.5815 EUR 21.7487
2024-10-30 (Wednesday)106,751EUR 2,321,698ELIS.PA holding decreased by -25302EUR 2,321,6980EUR -25,302 EUR 21.7487 EUR 21.9857
2024-10-29 (Tuesday)106,751EUR 2,347,000ELIS.PA holding decreased by -41304EUR 2,347,0000EUR -41,304 EUR 21.9857 EUR 22.3727
2024-10-28 (Monday)106,751EUR 2,388,304ELIS.PA holding increased by 34131EUR 2,388,3040EUR 34,131 EUR 22.3727 EUR 22.0529
2024-10-25 (Friday)106,751EUR 2,354,173ELIS.PA holding decreased by -6442EUR 2,354,1730EUR -6,442 EUR 22.0529 EUR 22.1133
2024-10-24 (Thursday)106,751EUR 2,360,615ELIS.PA holding decreased by -15785EUR 2,360,6150EUR -15,785 EUR 22.1133 EUR 22.2612
2024-10-23 (Wednesday)106,751ELIS.PA holding increased by 568EUR 2,376,400ELIS.PA holding decreased by -20286EUR 2,376,400568EUR -20,286 EUR 22.2612 EUR 22.5713
2024-10-22 (Tuesday)106,183EUR 2,396,686ELIS.PA holding decreased by -30854EUR 2,396,6860EUR -30,854 EUR 22.5713 EUR 22.8619
2024-10-21 (Monday)106,183EUR 2,427,540ELIS.PA holding decreased by -48850EUR 2,427,5400EUR -48,850 EUR 22.8619 EUR 23.3219
2024-10-18 (Friday)106,183EUR 2,476,390EUR 2,476,390
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 ELIS.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ELIS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-486 23.941* 21.13 Profit of 10,267 on sale
2025-03-04SELL-488 20.539* 21.00 Profit of 10,246 on sale
2025-02-28SELL-18,925 20.394* 21.01 Profit of 397,561 on sale
2025-02-26SELL-1,148 20.488* 21.03 Profit of 24,138 on sale
2025-02-13BUY289 20.251* 21.18
2025-02-12BUY1,156 19.513* 21.21
2025-01-27BUY287 20.421* 21.55
2025-01-23BUY287 20.421* 21.61
2024-12-04BUY574 20.111* 21.84
2024-12-03BUY864 19.857* 21.92
2024-11-19BUY1,728 20.972* 22.68
2024-11-18BUY576 21.655* 22.74
2024-11-12BUY1,144 22.301* 22.76
2024-11-11BUY286 23.064* 22.74
2024-11-07BUY1,430 23.786* 22.58
2024-10-23BUY568 22.261* 22.72
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 ELIS.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.