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 FRVIA.PA

Stock NameForvia SE
TickerFRVIA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121147
LEI969500F0VMZLK2IULV85

Show aggregate FRVIA.PA holdings

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

DateNumber of FRVIA.PA Shares HeldBase Market Value of FRVIA.PA SharesLocal Market Value of FRVIA.PA SharesChange in FRVIA.PA Shares HeldChange in FRVIA.PA Base ValueCurrent Price per FRVIA.PA Share HeldPrevious Price per FRVIA.PA Share Held
2025-03-12 (Wednesday)102,413FRVIA.PA holding decreased by -496EUR 973,366FRVIA.PA holding increased by 6757EUR 973,366-496EUR 6,757 EUR 9.50432 EUR 9.39285
2025-03-11 (Tuesday)102,909EUR 966,609FRVIA.PA holding decreased by -11934EUR 966,6090EUR -11,934 EUR 9.39285 EUR 9.50882
2025-03-10 (Monday)102,909EUR 978,543FRVIA.PA holding decreased by -3159EUR 978,5430EUR -3,159 EUR 9.50882 EUR 9.53952
2025-03-07 (Friday)102,909EUR 981,702FRVIA.PA holding increased by 91766EUR 981,7020EUR 91,766 EUR 9.53952 EUR 8.6478
2025-03-05 (Wednesday)102,909EUR 889,936FRVIA.PA holding increased by 85422EUR 889,9360EUR 85,422 EUR 8.6478 EUR 7.81772
2025-03-04 (Tuesday)102,909FRVIA.PA holding decreased by -498EUR 804,514FRVIA.PA holding decreased by -114517EUR 804,514-498EUR -114,517 EUR 7.81772 EUR 8.88751
2025-03-03 (Monday)103,407EUR 919,031FRVIA.PA holding increased by 11151EUR 919,0310EUR 11,151 EUR 8.88751 EUR 8.77968
2025-02-28 (Friday)103,407EUR 907,880FRVIA.PA holding decreased by -266884EUR 907,8800EUR -266,884 EUR 8.77968 EUR 11.3606
2025-02-27 (Thursday)103,407EUR 1,174,764FRVIA.PA holding decreased by -45858EUR 1,174,7640EUR -45,858 EUR 11.3606 EUR 11.8041
2025-02-26 (Wednesday)103,407FRVIA.PA holding decreased by -984EUR 1,220,622FRVIA.PA holding increased by 11300EUR 1,220,622-984EUR 11,300 EUR 11.8041 EUR 11.5845
2025-02-25 (Tuesday)104,391EUR 1,209,322FRVIA.PA holding increased by 608EUR 1,209,3220EUR 608 EUR 11.5845 EUR 11.5787
2025-02-24 (Monday)104,391EUR 1,208,714FRVIA.PA holding increased by 29448EUR 1,208,7140EUR 29,448 EUR 11.5787 EUR 11.2966
2025-02-21 (Friday)104,391EUR 1,179,266FRVIA.PA holding increased by 20216EUR 1,179,2660EUR 20,216 EUR 11.2966 EUR 11.103
2025-02-20 (Thursday)104,391EUR 1,159,050FRVIA.PA holding increased by 3956EUR 1,159,0500EUR 3,956 EUR 11.103 EUR 11.0651
2025-02-19 (Wednesday)104,391EUR 1,155,094FRVIA.PA holding decreased by -46833EUR 1,155,0940EUR -46,833 EUR 11.0651 EUR 11.5137
2025-02-18 (Tuesday)104,391EUR 1,201,927FRVIA.PA holding increased by 2941EUR 1,201,9270EUR 2,941 EUR 11.5137 EUR 11.4855
2025-02-17 (Monday)104,391EUR 1,198,986FRVIA.PA holding decreased by -24709EUR 1,198,9860EUR -24,709 EUR 11.4855 EUR 11.7222
2025-02-14 (Friday)104,391EUR 1,223,695FRVIA.PA holding increased by 6555EUR 1,223,6950EUR 6,555 EUR 11.7222 EUR 11.6594
2025-02-13 (Thursday)104,391FRVIA.PA holding increased by 250EUR 1,217,140FRVIA.PA holding increased by 127111EUR 1,217,140250EUR 127,111 EUR 11.6594 EUR 10.4669
2025-02-12 (Wednesday)104,141FRVIA.PA holding increased by 1000EUR 1,090,029FRVIA.PA holding decreased by -4816EUR 1,090,0291,000EUR -4,816 EUR 10.4669 EUR 10.615
2025-02-11 (Tuesday)103,141EUR 1,094,845FRVIA.PA holding increased by 36001EUR 1,094,8450EUR 36,001 EUR 10.615 EUR 10.266
2025-02-10 (Monday)103,141EUR 1,058,844FRVIA.PA holding increased by 8119EUR 1,058,8440EUR 8,119 EUR 10.266 EUR 10.1873
2025-02-07 (Friday)103,141EUR 1,050,725FRVIA.PA holding decreased by -23074EUR 1,050,7250EUR -23,074 EUR 10.1873 EUR 10.411
2025-02-06 (Thursday)103,141EUR 1,073,799FRVIA.PA holding increased by 24497EUR 1,073,7990EUR 24,497 EUR 10.411 EUR 10.1735
2025-02-05 (Wednesday)103,141EUR 1,049,302FRVIA.PA holding decreased by -3794EUR 1,049,3020EUR -3,794 EUR 10.1735 EUR 10.2103
2025-02-04 (Tuesday)103,141EUR 1,053,096FRVIA.PA holding increased by 82867EUR 1,053,0960EUR 82,867 EUR 10.2103 EUR 9.40682
2025-02-03 (Monday)103,141EUR 970,229FRVIA.PA holding decreased by -116448EUR 970,2290EUR -116,448 EUR 9.40682 EUR 10.5358
2025-01-31 (Friday)103,141EUR 1,086,677FRVIA.PA holding decreased by -31737EUR 1,086,6770EUR -31,737 EUR 10.5358 EUR 10.8435
2025-01-30 (Thursday)103,141EUR 1,118,414FRVIA.PA holding increased by 21653EUR 1,118,4140EUR 21,653 EUR 10.8435 EUR 10.6336
2025-01-29 (Wednesday)103,141EUR 1,096,761FRVIA.PA holding increased by 9741EUR 1,096,7610EUR 9,741 EUR 10.6336 EUR 10.5392
2025-01-28 (Tuesday)103,141EUR 1,087,020FRVIA.PA holding decreased by -16432EUR 1,087,0200EUR -16,432 EUR 10.5392 EUR 10.6985
2025-01-27 (Monday)103,141FRVIA.PA holding increased by 248EUR 1,103,452FRVIA.PA holding decreased by -6373EUR 1,103,452248EUR -6,373 EUR 10.6985 EUR 10.7862
2025-01-24 (Friday)102,893EUR 1,109,825FRVIA.PA holding increased by 89421EUR 1,109,8250EUR 89,421 EUR 10.7862 EUR 9.91714
2025-01-23 (Thursday)102,893FRVIA.PA holding increased by 248EUR 1,020,404FRVIA.PA holding increased by 18060EUR 1,020,404248EUR 18,060 EUR 9.91714 EUR 9.76515
2025-01-22 (Wednesday)102,645EUR 1,002,344FRVIA.PA holding decreased by -9702EUR 1,002,3440EUR -9,702 EUR 9.76515 EUR 9.85967
2025-01-22 (Wednesday)102,645EUR 1,002,344FRVIA.PA holding decreased by -9702EUR 1,002,3440EUR -9,702 EUR 9.76515 EUR 9.85967
2025-01-21 (Tuesday)102,645EUR 1,012,046EUR 1,012,046
2025-01-20 (Monday)102,645EUR 1,035,106EUR 1,035,106
2025-01-17 (Friday)102,645EUR 1,012,515EUR 1,012,515
2025-01-16 (Thursday)102,645EUR 998,509EUR 998,509
2025-01-15 (Wednesday)102,645EUR 1,038,768EUR 1,038,768
2025-01-14 (Tuesday)102,645EUR 1,021,386EUR 1,021,386
2025-01-13 (Monday)102,645EUR 932,584EUR 932,584
2025-01-10 (Friday)102,645EUR 903,299EUR 903,299
2025-01-09 (Thursday)102,645EUR 884,658EUR 884,658
2025-01-09 (Thursday)102,645EUR 884,658EUR 884,658
2025-01-09 (Thursday)102,645EUR 884,658EUR 884,658
2025-01-08 (Wednesday)102,645EUR 908,428EUR 908,428
2025-01-08 (Wednesday)102,645EUR 908,428EUR 908,428
2025-01-08 (Wednesday)102,645EUR 908,428EUR 908,428
2025-01-02 (Thursday)104,409EUR 945,354EUR 945,354
2024-12-30 (Monday)104,409EUR 936,418EUR 936,418
2024-12-06 (Friday)94,290EUR 857,385FRVIA.PA holding increased by 22318EUR 857,3850EUR 22,318 EUR 9.09306 EUR 8.85637
2024-12-05 (Thursday)94,290EUR 835,067FRVIA.PA holding increased by 44380EUR 835,0670EUR 44,380 EUR 8.85637 EUR 8.38569
2024-12-04 (Wednesday)94,290FRVIA.PA holding increased by 506EUR 790,687FRVIA.PA holding increased by 46370EUR 790,687506EUR 46,370 EUR 8.38569 EUR 7.9365
2024-12-03 (Tuesday)93,784FRVIA.PA holding increased by 756EUR 744,317FRVIA.PA holding decreased by -28031EUR 744,317756EUR -28,031 EUR 7.9365 EUR 8.30232
2024-12-02 (Monday)93,028EUR 772,348FRVIA.PA holding decreased by -17239EUR 772,3480EUR -17,239 EUR 8.30232 EUR 8.48763
2024-11-29 (Friday)93,028EUR 789,587FRVIA.PA holding increased by 832EUR 789,5870EUR 832 EUR 8.48763 EUR 8.47868
2024-11-28 (Thursday)93,028EUR 788,755FRVIA.PA holding increased by 8489EUR 788,7550EUR 8,489 EUR 8.47868 EUR 8.38743
2024-11-27 (Wednesday)93,028EUR 780,266FRVIA.PA holding decreased by -15432EUR 780,2660EUR -15,432 EUR 8.38743 EUR 8.55332
2024-11-26 (Tuesday)93,028EUR 795,698FRVIA.PA holding decreased by -14153EUR 795,6980EUR -14,153 EUR 8.55332 EUR 8.70545
2024-11-26 (Tuesday)93,028EUR 795,698FRVIA.PA holding decreased by -14153EUR 795,6980EUR -14,153 EUR 8.55332 EUR 8.70545
2024-11-25 (Monday)93,028EUR 809,851FRVIA.PA holding increased by 44411EUR 809,8510EUR 44,411 EUR 8.70545 EUR 8.22806
2024-11-25 (Monday)93,028EUR 809,851FRVIA.PA holding increased by 44411EUR 809,8510EUR 44,411 EUR 8.70545 EUR 8.22806
2024-11-22 (Friday)93,028EUR 765,440FRVIA.PA holding increased by 16236EUR 765,4400EUR 16,236 EUR 8.22806 EUR 8.05353
2024-11-21 (Thursday)93,028EUR 749,204FRVIA.PA holding decreased by -10072EUR 749,2040EUR -10,072 EUR 8.05353 EUR 8.1618
2024-11-20 (Wednesday)93,028EUR 759,276FRVIA.PA holding decreased by -44157EUR 759,2760EUR -44,157 EUR 8.1618 EUR 8.63646
2024-11-19 (Tuesday)93,028FRVIA.PA holding increased by 1506EUR 803,433FRVIA.PA holding decreased by -15248EUR 803,4331,506EUR -15,248 EUR 8.63646 EUR 8.94518
2024-11-18 (Monday)91,522FRVIA.PA holding increased by 502EUR 818,681FRVIA.PA holding decreased by -10642EUR 818,681502EUR -10,642 EUR 8.94518 EUR 9.11144
2024-11-12 (Tuesday)91,020FRVIA.PA holding increased by 996EUR 829,323FRVIA.PA holding decreased by -52375EUR 829,323996EUR -52,375 EUR 9.11144 EUR 9.79403
2024-11-11 (Monday)90,024FRVIA.PA holding increased by 248EUR 881,698FRVIA.PA holding increased by 36356EUR 881,698248EUR 36,356 EUR 9.79403 EUR 9.41612
2024-11-11 (Monday)90,024FRVIA.PA holding increased by 248EUR 881,698FRVIA.PA holding increased by 36356EUR 881,698248EUR 36,356 EUR 9.79403 EUR 9.41612
2024-11-08 (Friday)89,776EUR 845,342FRVIA.PA holding decreased by -41645EUR 845,3420EUR -41,645 EUR 9.41612 EUR 9.88
2024-11-08 (Friday)89,776EUR 845,342FRVIA.PA holding decreased by -41645EUR 845,3420EUR -41,645 EUR 9.41612 EUR 9.88
2024-11-07 (Thursday)89,776FRVIA.PA holding increased by 1230EUR 886,987FRVIA.PA holding increased by 80855EUR 886,9871,230EUR 80,855 EUR 9.88 EUR 9.1041
2024-11-07 (Thursday)89,776FRVIA.PA holding increased by 1230EUR 886,987FRVIA.PA holding increased by 80855EUR 886,9871,230EUR 80,855 EUR 9.88 EUR 9.1041
2024-11-06 (Wednesday)88,546EUR 806,132FRVIA.PA holding decreased by -42392EUR 806,1320EUR -42,392 EUR 9.1041 EUR 9.58286
2024-11-06 (Wednesday)88,546EUR 806,132FRVIA.PA holding decreased by -42392EUR 806,1320EUR -42,392 EUR 9.1041 EUR 9.58286
2024-11-05 (Tuesday)88,546EUR 848,524FRVIA.PA holding decreased by -1889EUR 848,5240EUR -1,889 EUR 9.58286 EUR 9.60419
2024-11-05 (Tuesday)88,546EUR 848,524FRVIA.PA holding decreased by -1889EUR 848,5240EUR -1,889 EUR 9.58286 EUR 9.60419
2024-11-04 (Monday)88,546EUR 850,413FRVIA.PA holding decreased by -6474EUR 850,4130EUR -6,474 EUR 9.60419 EUR 9.67731
2024-11-04 (Monday)88,546EUR 850,413FRVIA.PA holding decreased by -6474EUR 850,4130EUR -6,474 EUR 9.60419 EUR 9.67731
2024-11-01 (Friday)88,546EUR 856,887FRVIA.PA holding increased by 22863EUR 856,8870EUR 22,863 EUR 9.67731 EUR 9.4191
2024-11-01 (Friday)88,546EUR 856,887FRVIA.PA holding increased by 22863EUR 856,8870EUR 22,863 EUR 9.67731 EUR 9.4191
2024-10-31 (Thursday)88,546EUR 834,024FRVIA.PA holding decreased by -5155EUR 834,0240EUR -5,155 EUR 9.4191 EUR 9.47732
2024-10-31 (Thursday)88,546EUR 834,024FRVIA.PA holding decreased by -5155EUR 834,0240EUR -5,155 EUR 9.4191 EUR 9.47732
2024-10-30 (Wednesday)88,546EUR 839,179FRVIA.PA holding decreased by -17926EUR 839,1790EUR -17,926 EUR 9.47732 EUR 9.67977
2024-10-30 (Wednesday)88,546EUR 839,179FRVIA.PA holding decreased by -17926EUR 839,1790EUR -17,926 EUR 9.47732 EUR 9.67977
2024-10-29 (Tuesday)88,546EUR 857,105FRVIA.PA holding increased by 17571EUR 857,1050EUR 17,571 EUR 9.67977 EUR 9.48133
2024-10-29 (Tuesday)88,546EUR 857,105FRVIA.PA holding increased by 17571EUR 857,1050EUR 17,571 EUR 9.67977 EUR 9.48133
2024-10-28 (Monday)88,546EUR 839,534FRVIA.PA holding increased by 10884EUR 839,5340EUR 10,884 EUR 9.48133 EUR 9.35841
2024-10-28 (Monday)88,546EUR 839,534FRVIA.PA holding increased by 10884EUR 839,5340EUR 10,884 EUR 9.48133 EUR 9.35841
2024-10-25 (Friday)88,546EUR 828,650FRVIA.PA holding increased by 2410EUR 828,6500EUR 2,410 EUR 9.35841 EUR 9.33119
2024-10-25 (Friday)88,546EUR 828,650FRVIA.PA holding increased by 2410EUR 828,6500EUR 2,410 EUR 9.35841 EUR 9.33119
2024-10-24 (Thursday)88,546EUR 826,240FRVIA.PA holding increased by 9354EUR 826,2400EUR 9,354 EUR 9.33119 EUR 9.22556
2024-10-24 (Thursday)88,546EUR 826,240FRVIA.PA holding increased by 9354EUR 826,2400EUR 9,354 EUR 9.33119 EUR 9.22556
2024-10-23 (Wednesday)88,546FRVIA.PA holding increased by 492EUR 816,886FRVIA.PA holding decreased by -24371EUR 816,886492EUR -24,371 EUR 9.22556 EUR 9.55388
2024-10-23 (Wednesday)88,546FRVIA.PA holding increased by 492EUR 816,886FRVIA.PA holding decreased by -24371EUR 816,886492EUR -24,371 EUR 9.22556 EUR 9.55388
2024-10-22 (Tuesday)88,054EUR 841,257FRVIA.PA holding increased by 41750EUR 841,2570EUR 41,750 EUR 9.55388 EUR 9.07973
2024-10-22 (Tuesday)88,054EUR 841,257FRVIA.PA holding increased by 41750EUR 841,2570EUR 41,750 EUR 9.55388 EUR 9.07973
2024-10-21 (Monday)88,054EUR 799,507FRVIA.PA holding increased by 38303EUR 799,5070EUR 38,303 EUR 9.07973 EUR 8.64474
2024-10-18 (Friday)88,054EUR 761,204EUR 761,204
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 FRVIA.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of FRVIA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-496 9.504* 9.66 Profit of 4,793 on sale
2025-03-04SELL-498 7.818* 9.71 Profit of 4,834 on sale
2025-02-26SELL-984 11.804* 9.68 Profit of 9,526 on sale
2025-02-13BUY250 11.659* 9.44
2025-02-12BUY1,000 10.467* 9.42
2025-01-27BUY248 10.699* 9.21
2025-01-23BUY248 9.917* 9.16
2024-12-04BUY506 8.386* 9.16
2024-12-03BUY756 7.937* 9.19
2024-11-19BUY1,506 8.636* 9.46
2024-11-18BUY502 8.945* 9.48
2024-11-12BUY996 9.111* 9.49
2024-11-11BUY248 9.794* 9.47
2024-11-11BUY248 9.794* 9.47
2024-11-07BUY1,230 9.880* 9.44
2024-11-07BUY1,230 9.880* 9.44
2024-10-23BUY492 9.226* 9.40
2024-10-23BUY492 9.226* 9.40
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 FRVIA.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.