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 IP.MI

Stock NameInterpump Group SpA
TickerIP.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0001078911
LEI815600C79D0F31F4D395

Show aggregate IP.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) IP.MI holdings

DateNumber of IP.MI Shares HeldBase Market Value of IP.MI SharesLocal Market Value of IP.MI SharesChange in IP.MI Shares HeldChange in IP.MI Base ValueCurrent Price per IP.MI Share HeldPrevious Price per IP.MI Share Held
2025-03-12 (Wednesday)38,456IP.MI holding decreased by -182EUR 1,512,899IP.MI holding increased by 12409EUR 1,512,899-182EUR 12,409 EUR 39.341 EUR 38.8346
2025-03-11 (Tuesday)38,638EUR 1,500,490IP.MI holding decreased by -6972EUR 1,500,4900EUR -6,972 EUR 38.8346 EUR 39.015
2025-03-10 (Monday)38,638EUR 1,507,462IP.MI holding decreased by -46520EUR 1,507,4620EUR -46,520 EUR 39.015 EUR 40.219
2025-03-07 (Friday)38,638EUR 1,553,982IP.MI holding increased by 51753EUR 1,553,9820EUR 51,753 EUR 40.219 EUR 38.8796
2025-03-05 (Wednesday)38,638EUR 1,502,229IP.MI holding increased by 104596EUR 1,502,2290EUR 104,596 EUR 38.8796 EUR 36.1725
2025-03-04 (Tuesday)38,638IP.MI holding decreased by -182EUR 1,397,633IP.MI holding decreased by -67737EUR 1,397,633-182EUR -67,737 EUR 36.1725 EUR 37.7478
2025-03-03 (Monday)38,820EUR 1,465,370IP.MI holding decreased by -6622EUR 1,465,3700EUR -6,622 EUR 37.7478 EUR 37.9184
2025-02-28 (Friday)38,820EUR 1,471,992IP.MI holding decreased by -1840EUR 1,471,9920EUR -1,840 EUR 37.9184 EUR 37.9658
2025-02-27 (Thursday)38,820EUR 1,473,832IP.MI holding decreased by -36074EUR 1,473,8320EUR -36,074 EUR 37.9658 EUR 38.8951
2025-02-26 (Wednesday)38,820IP.MI holding decreased by -364EUR 1,509,906IP.MI holding decreased by -12102EUR 1,509,906-364EUR -12,102 EUR 38.8951 EUR 38.8426
2025-02-25 (Tuesday)39,184EUR 1,522,008IP.MI holding decreased by -23691EUR 1,522,0080EUR -23,691 EUR 38.8426 EUR 39.4472
2025-02-24 (Monday)39,184EUR 1,545,699IP.MI holding decreased by -5307EUR 1,545,6990EUR -5,307 EUR 39.4472 EUR 39.5826
2025-02-21 (Friday)39,184EUR 1,551,006IP.MI holding decreased by -6997EUR 1,551,0060EUR -6,997 EUR 39.5826 EUR 39.7612
2025-02-20 (Thursday)39,184EUR 1,558,003IP.MI holding decreased by -5559EUR 1,558,0030EUR -5,559 EUR 39.7612 EUR 39.9031
2025-02-19 (Wednesday)39,184EUR 1,563,562IP.MI holding decreased by -26136EUR 1,563,5620EUR -26,136 EUR 39.9031 EUR 40.5701
2025-02-18 (Tuesday)39,184EUR 1,589,698IP.MI holding increased by 21096EUR 1,589,6980EUR 21,096 EUR 40.5701 EUR 40.0317
2025-02-17 (Monday)39,184EUR 1,568,602IP.MI holding decreased by -55399EUR 1,568,6020EUR -55,399 EUR 40.0317 EUR 41.4455
2025-02-14 (Friday)39,184EUR 1,624,001IP.MI holding decreased by -302388EUR 1,624,0010EUR -302,388 EUR 41.4455 EUR 49.1626
2025-02-13 (Thursday)39,184IP.MI holding increased by 91EUR 1,926,389IP.MI holding increased by 72300EUR 1,926,38991EUR 72,300 EUR 49.1626 EUR 47.4276
2025-02-12 (Wednesday)39,093IP.MI holding increased by 364EUR 1,854,089IP.MI holding increased by 43844EUR 1,854,089364EUR 43,844 EUR 47.4276 EUR 46.7413
2025-02-11 (Tuesday)38,729EUR 1,810,245IP.MI holding increased by 2067EUR 1,810,2450EUR 2,067 EUR 46.7413 EUR 46.688
2025-02-10 (Monday)38,729EUR 1,808,178IP.MI holding increased by 38185EUR 1,808,1780EUR 38,185 EUR 46.688 EUR 45.702
2025-02-07 (Friday)38,729EUR 1,769,993IP.MI holding decreased by -40421EUR 1,769,9930EUR -40,421 EUR 45.702 EUR 46.7457
2025-02-06 (Thursday)38,729EUR 1,810,414IP.MI holding increased by 16752EUR 1,810,4140EUR 16,752 EUR 46.7457 EUR 46.3131
2025-02-05 (Wednesday)38,729EUR 1,793,662IP.MI holding increased by 15901EUR 1,793,6620EUR 15,901 EUR 46.3131 EUR 45.9026
2025-02-04 (Tuesday)38,729EUR 1,777,761IP.MI holding decreased by -3876EUR 1,777,7610EUR -3,876 EUR 45.9026 EUR 46.0027
2025-02-03 (Monday)38,729EUR 1,781,637IP.MI holding decreased by -59084EUR 1,781,6370EUR -59,084 EUR 46.0027 EUR 47.5282
2025-01-31 (Friday)38,729EUR 1,840,721IP.MI holding increased by 7362EUR 1,840,7210EUR 7,362 EUR 47.5282 EUR 47.3381
2025-01-30 (Thursday)38,729EUR 1,833,359IP.MI holding decreased by -400EUR 1,833,3590EUR -400 EUR 47.3381 EUR 47.3485
2025-01-29 (Wednesday)38,729EUR 1,833,759IP.MI holding decreased by -9674EUR 1,833,7590EUR -9,674 EUR 47.3485 EUR 47.5983
2025-01-28 (Tuesday)38,729EUR 1,843,433IP.MI holding increased by 13662EUR 1,843,4330EUR 13,662 EUR 47.5983 EUR 47.2455
2025-01-27 (Monday)38,729IP.MI holding increased by 91EUR 1,829,771IP.MI holding decreased by -20949EUR 1,829,77191EUR -20,949 EUR 47.2455 EUR 47.899
2025-01-24 (Friday)38,638EUR 1,850,720IP.MI holding increased by 51735EUR 1,850,7200EUR 51,735 EUR 47.899 EUR 46.56
2025-01-23 (Thursday)38,638IP.MI holding increased by 91EUR 1,798,985IP.MI holding decreased by -12414EUR 1,798,98591EUR -12,414 EUR 46.56 EUR 46.992
2025-01-22 (Wednesday)38,547EUR 1,811,399IP.MI holding increased by 31367EUR 1,811,3990EUR 31,367 EUR 46.992 EUR 46.1782
2025-01-21 (Tuesday)38,547EUR 1,780,032EUR 1,780,032
2025-01-20 (Monday)38,547EUR 1,771,212EUR 1,771,212
2025-01-17 (Friday)38,547EUR 1,765,385EUR 1,765,385
2025-01-16 (Thursday)38,547EUR 1,732,741EUR 1,732,741
2025-01-15 (Wednesday)38,547EUR 1,704,186EUR 1,704,186
2025-01-14 (Tuesday)38,547EUR 1,687,288EUR 1,687,288
2025-01-13 (Monday)38,547EUR 1,659,515EUR 1,659,515
2025-01-10 (Friday)38,547EUR 1,692,555EUR 1,692,555
2025-01-09 (Thursday)38,547EUR 1,737,337EUR 1,737,337
2025-01-09 (Thursday)38,547EUR 1,737,337EUR 1,737,337
2025-01-09 (Thursday)38,547EUR 1,737,337EUR 1,737,337
2025-01-08 (Wednesday)38,547EUR 1,722,418EUR 1,722,418
2025-01-08 (Wednesday)38,547EUR 1,722,418EUR 1,722,418
2025-01-08 (Wednesday)38,547EUR 1,722,418EUR 1,722,418
2025-01-02 (Thursday)39,184EUR 1,742,520EUR 1,742,520
2024-12-30 (Monday)39,184EUR 1,735,193EUR 1,735,193
2024-12-18 (Wednesday)39,184EUR 1,833,376EUR 1,833,376
2024-12-06 (Friday)35,544EUR 1,709,886IP.MI holding increased by 13414EUR 1,709,8860EUR 13,414 EUR 48.1062 EUR 47.7288
2024-12-05 (Thursday)35,544EUR 1,696,472IP.MI holding increased by 5563EUR 1,696,4720EUR 5,563 EUR 47.7288 EUR 47.5723
2024-12-04 (Wednesday)35,544IP.MI holding increased by 182EUR 1,690,909IP.MI holding increased by 26940EUR 1,690,909182EUR 26,940 EUR 47.5723 EUR 47.0553
2024-12-03 (Tuesday)35,362IP.MI holding increased by 273EUR 1,663,969IP.MI holding increased by 45362EUR 1,663,969273EUR 45,362 EUR 47.0553 EUR 46.1286
2024-12-02 (Monday)35,089EUR 1,618,607IP.MI holding decreased by -14301EUR 1,618,6070EUR -14,301 EUR 46.1286 EUR 46.5362
2024-11-29 (Friday)35,089EUR 1,632,908IP.MI holding increased by 10942EUR 1,632,9080EUR 10,942 EUR 46.5362 EUR 46.2243
2024-11-28 (Thursday)35,089EUR 1,621,966IP.MI holding increased by 19491EUR 1,621,9660EUR 19,491 EUR 46.2243 EUR 45.6689
2024-11-27 (Wednesday)35,089EUR 1,602,475IP.MI holding increased by 18716EUR 1,602,4750EUR 18,716 EUR 45.6689 EUR 45.1355
2024-11-26 (Tuesday)35,089EUR 1,583,759IP.MI holding decreased by -31161EUR 1,583,7590EUR -31,161 EUR 45.1355 EUR 46.0235
2024-11-25 (Monday)35,089EUR 1,614,920IP.MI holding increased by 62495EUR 1,614,9200EUR 62,495 EUR 46.0235 EUR 44.2425
2024-11-22 (Friday)35,089EUR 1,552,425IP.MI holding increased by 6330EUR 1,552,4250EUR 6,330 EUR 44.2425 EUR 44.0621
2024-11-21 (Thursday)35,089EUR 1,546,095IP.MI holding increased by 3032EUR 1,546,0950EUR 3,032 EUR 44.0621 EUR 43.9757
2024-11-20 (Wednesday)35,089EUR 1,543,063IP.MI holding increased by 2950EUR 1,543,0630EUR 2,950 EUR 43.9757 EUR 43.8916
2024-11-19 (Tuesday)35,089IP.MI holding increased by 546EUR 1,540,113IP.MI holding increased by 11947EUR 1,540,113546EUR 11,947 EUR 43.8916 EUR 44.2395
2024-11-18 (Monday)34,543IP.MI holding increased by 182EUR 1,528,166IP.MI holding decreased by -16810EUR 1,528,166182EUR -16,810 EUR 44.2395 EUR 44.9631
2024-11-12 (Tuesday)34,361IP.MI holding increased by 364EUR 1,544,976IP.MI holding decreased by -18864EUR 1,544,976364EUR -18,864 EUR 44.9631 EUR 45.9994
2024-11-11 (Monday)33,997IP.MI holding increased by 91EUR 1,563,840IP.MI holding increased by 3241EUR 1,563,84091EUR 3,241 EUR 45.9994 EUR 46.0272
2024-11-08 (Friday)33,906EUR 1,560,599IP.MI holding decreased by -28942EUR 1,560,5990EUR -28,942 EUR 46.0272 EUR 46.8808
2024-11-07 (Thursday)33,906IP.MI holding increased by 450EUR 1,589,541IP.MI holding increased by 119419EUR 1,589,541450EUR 119,419 EUR 46.8808 EUR 43.942
2024-11-06 (Wednesday)33,456EUR 1,470,122IP.MI holding decreased by -48644EUR 1,470,1220EUR -48,644 EUR 43.942 EUR 45.3959
2024-11-05 (Tuesday)33,456EUR 1,518,766IP.MI holding increased by 27401EUR 1,518,7660EUR 27,401 EUR 45.3959 EUR 44.5769
2024-11-04 (Monday)33,456EUR 1,491,365IP.MI holding decreased by -17114EUR 1,491,3650EUR -17,114 EUR 44.5769 EUR 45.0884
2024-11-01 (Friday)33,456EUR 1,508,479IP.MI holding increased by 25109EUR 1,508,4790EUR 25,109 EUR 45.0884 EUR 44.3379
2024-10-31 (Thursday)33,456EUR 1,483,370IP.MI holding increased by 4132EUR 1,483,3700EUR 4,132 EUR 44.3379 EUR 44.2144
2024-10-30 (Wednesday)33,456EUR 1,479,238IP.MI holding decreased by -7046EUR 1,479,2380EUR -7,046 EUR 44.2144 EUR 44.425
2024-10-29 (Tuesday)33,456EUR 1,486,284IP.MI holding decreased by -1305EUR 1,486,2840EUR -1,305 EUR 44.425 EUR 44.464
2024-10-28 (Monday)33,456EUR 1,487,589IP.MI holding increased by 15607EUR 1,487,5890EUR 15,607 EUR 44.464 EUR 43.9975
2024-10-25 (Friday)33,456EUR 1,471,982IP.MI holding increased by 4620EUR 1,471,9820EUR 4,620 EUR 43.9975 EUR 43.8595
2024-10-24 (Thursday)33,456EUR 1,467,362IP.MI holding increased by 3779EUR 1,467,3620EUR 3,779 EUR 43.8595 EUR 43.7465
2024-10-23 (Wednesday)33,456IP.MI holding increased by 180EUR 1,463,583IP.MI holding decreased by -6207EUR 1,463,583180EUR -6,207 EUR 43.7465 EUR 44.1697
2024-10-22 (Tuesday)33,276EUR 1,469,790IP.MI holding increased by 207EUR 1,469,7900EUR 207 EUR 44.1697 EUR 44.1635
2024-10-21 (Monday)33,276EUR 1,469,583IP.MI holding decreased by -23285EUR 1,469,5830EUR -23,285 EUR 44.1635 EUR 44.8632
2024-10-18 (Friday)33,276EUR 1,492,868EUR 1,492,868
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 IP.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of IP.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-182 39.341* 44.11 Profit of 8,028 on sale
2025-03-04SELL-182 36.173* 44.56 Profit of 8,110 on sale
2025-02-26SELL-364 38.895* 45.01 Profit of 16,384 on sale
2025-02-13BUY91 49.163* 45.77
2025-02-12BUY364 47.428* 45.73
2025-01-27BUY91 47.246* 45.38
2025-01-23BUY91 46.560* 45.27
2024-12-04BUY182 47.572* 44.95
2024-12-03BUY273 47.055* 44.87
2024-11-19BUY546 43.892* 44.69
2024-11-18BUY182 44.240* 44.72
2024-11-12BUY364 44.963* 44.71
2024-11-11BUY91 45.999* 44.62
2024-11-07BUY450 46.881* 44.34
2024-10-23BUY180 43.747* 44.17
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 IP.MI

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.