Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IP.MI
| Stock Name | Interpump Group SpA |
| Ticker | IP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001078911 |
| LEI | 815600C79D0F31F4D395 |
Show aggregate IP.MI holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) IP.MI holdings
| Date | Number of IP.MI Shares Held | Base Market Value of IP.MI Shares | Local Market Value of IP.MI Shares | Change in IP.MI Shares Held | Change in IP.MI Base Value | Current Price per IP.MI Share Held | Previous Price per IP.MI Share Held |
|---|
| 2025-03-12 (Wednesday) | 38,456 | EUR 1,512,899 | EUR 1,512,899 | -182 | EUR 12,409 | EUR 39.341 | EUR 38.8346 |
| 2025-03-11 (Tuesday) | 38,638 | EUR 1,500,490 | EUR 1,500,490 | 0 | EUR -6,972 | EUR 38.8346 | EUR 39.015 |
| 2025-03-10 (Monday) | 38,638 | EUR 1,507,462 | EUR 1,507,462 | 0 | EUR -46,520 | EUR 39.015 | EUR 40.219 |
| 2025-03-07 (Friday) | 38,638 | EUR 1,553,982 | EUR 1,553,982 | 0 | EUR 51,753 | EUR 40.219 | EUR 38.8796 |
| 2025-03-05 (Wednesday) | 38,638 | EUR 1,502,229 | EUR 1,502,229 | 0 | EUR 104,596 | EUR 38.8796 | EUR 36.1725 |
| 2025-03-04 (Tuesday) | 38,638 | EUR 1,397,633 | EUR 1,397,633 | -182 | EUR -67,737 | EUR 36.1725 | EUR 37.7478 |
| 2025-03-03 (Monday) | 38,820 | EUR 1,465,370 | EUR 1,465,370 | 0 | EUR -6,622 | EUR 37.7478 | EUR 37.9184 |
| 2025-02-28 (Friday) | 38,820 | EUR 1,471,992 | EUR 1,471,992 | 0 | EUR -1,840 | EUR 37.9184 | EUR 37.9658 |
| 2025-02-27 (Thursday) | 38,820 | EUR 1,473,832 | EUR 1,473,832 | 0 | EUR -36,074 | EUR 37.9658 | EUR 38.8951 |
| 2025-02-26 (Wednesday) | 38,820 | EUR 1,509,906 | EUR 1,509,906 | -364 | EUR -12,102 | EUR 38.8951 | EUR 38.8426 |
| 2025-02-25 (Tuesday) | 39,184 | EUR 1,522,008 | EUR 1,522,008 | 0 | EUR -23,691 | EUR 38.8426 | EUR 39.4472 |
| 2025-02-24 (Monday) | 39,184 | EUR 1,545,699 | EUR 1,545,699 | 0 | EUR -5,307 | EUR 39.4472 | EUR 39.5826 |
| 2025-02-21 (Friday) | 39,184 | EUR 1,551,006 | EUR 1,551,006 | 0 | EUR -6,997 | EUR 39.5826 | EUR 39.7612 |
| 2025-02-20 (Thursday) | 39,184 | EUR 1,558,003 | EUR 1,558,003 | 0 | EUR -5,559 | EUR 39.7612 | EUR 39.9031 |
| 2025-02-19 (Wednesday) | 39,184 | EUR 1,563,562 | EUR 1,563,562 | 0 | EUR -26,136 | EUR 39.9031 | EUR 40.5701 |
| 2025-02-18 (Tuesday) | 39,184 | EUR 1,589,698 | EUR 1,589,698 | 0 | EUR 21,096 | EUR 40.5701 | EUR 40.0317 |
| 2025-02-17 (Monday) | 39,184 | EUR 1,568,602 | EUR 1,568,602 | 0 | EUR -55,399 | EUR 40.0317 | EUR 41.4455 |
| 2025-02-14 (Friday) | 39,184 | EUR 1,624,001 | EUR 1,624,001 | 0 | EUR -302,388 | EUR 41.4455 | EUR 49.1626 |
| 2025-02-13 (Thursday) | 39,184 | EUR 1,926,389 | EUR 1,926,389 | 91 | EUR 72,300 | EUR 49.1626 | EUR 47.4276 |
| 2025-02-12 (Wednesday) | 39,093 | EUR 1,854,089 | EUR 1,854,089 | 364 | EUR 43,844 | EUR 47.4276 | EUR 46.7413 |
| 2025-02-11 (Tuesday) | 38,729 | EUR 1,810,245 | EUR 1,810,245 | 0 | EUR 2,067 | EUR 46.7413 | EUR 46.688 |
| 2025-02-10 (Monday) | 38,729 | EUR 1,808,178 | EUR 1,808,178 | 0 | EUR 38,185 | EUR 46.688 | EUR 45.702 |
| 2025-02-07 (Friday) | 38,729 | EUR 1,769,993 | EUR 1,769,993 | 0 | EUR -40,421 | EUR 45.702 | EUR 46.7457 |
| 2025-02-06 (Thursday) | 38,729 | EUR 1,810,414 | EUR 1,810,414 | 0 | EUR 16,752 | EUR 46.7457 | EUR 46.3131 |
| 2025-02-05 (Wednesday) | 38,729 | EUR 1,793,662 | EUR 1,793,662 | 0 | EUR 15,901 | EUR 46.3131 | EUR 45.9026 |
| 2025-02-04 (Tuesday) | 38,729 | EUR 1,777,761 | EUR 1,777,761 | 0 | EUR -3,876 | EUR 45.9026 | EUR 46.0027 |
| 2025-02-03 (Monday) | 38,729 | EUR 1,781,637 | EUR 1,781,637 | 0 | EUR -59,084 | EUR 46.0027 | EUR 47.5282 |
| 2025-01-31 (Friday) | 38,729 | EUR 1,840,721 | EUR 1,840,721 | 0 | EUR 7,362 | EUR 47.5282 | EUR 47.3381 |
| 2025-01-30 (Thursday) | 38,729 | EUR 1,833,359 | EUR 1,833,359 | 0 | EUR -400 | EUR 47.3381 | EUR 47.3485 |
| 2025-01-29 (Wednesday) | 38,729 | EUR 1,833,759 | EUR 1,833,759 | 0 | EUR -9,674 | EUR 47.3485 | EUR 47.5983 |
| 2025-01-28 (Tuesday) | 38,729 | EUR 1,843,433 | EUR 1,843,433 | 0 | EUR 13,662 | EUR 47.5983 | EUR 47.2455 |
| 2025-01-27 (Monday) | 38,729 | EUR 1,829,771 | EUR 1,829,771 | 91 | EUR -20,949 | EUR 47.2455 | EUR 47.899 |
| 2025-01-24 (Friday) | 38,638 | EUR 1,850,720 | EUR 1,850,720 | 0 | EUR 51,735 | EUR 47.899 | EUR 46.56 |
| 2025-01-23 (Thursday) | 38,638 | EUR 1,798,985 | EUR 1,798,985 | 91 | EUR -12,414 | EUR 46.56 | EUR 46.992 |
| 2025-01-22 (Wednesday) | 38,547 | EUR 1,811,399 | EUR 1,811,399 | 0 | EUR 31,367 | EUR 46.992 | EUR 46.1782 |
| 2025-01-21 (Tuesday) | 38,547 | EUR 1,780,032 | EUR 1,780,032 | | | | |
| 2025-01-20 (Monday) | 38,547 | EUR 1,771,212 | EUR 1,771,212 | | | | |
| 2025-01-17 (Friday) | 38,547 | EUR 1,765,385 | EUR 1,765,385 | | | | |
| 2025-01-16 (Thursday) | 38,547 | EUR 1,732,741 | EUR 1,732,741 | | | | |
| 2025-01-15 (Wednesday) | 38,547 | EUR 1,704,186 | EUR 1,704,186 | | | | |
| 2025-01-14 (Tuesday) | 38,547 | EUR 1,687,288 | EUR 1,687,288 | | | | |
| 2025-01-13 (Monday) | 38,547 | EUR 1,659,515 | EUR 1,659,515 | | | | |
| 2025-01-10 (Friday) | 38,547 | EUR 1,692,555 | EUR 1,692,555 | | | | |
| 2025-01-09 (Thursday) | 38,547 | EUR 1,737,337 | EUR 1,737,337 | | | | |
| 2025-01-09 (Thursday) | 38,547 | EUR 1,737,337 | EUR 1,737,337 | | | | |
| 2025-01-09 (Thursday) | 38,547 | EUR 1,737,337 | EUR 1,737,337 | | | | |
| 2025-01-08 (Wednesday) | 38,547 | EUR 1,722,418 | EUR 1,722,418 | | | | |
| 2025-01-08 (Wednesday) | 38,547 | EUR 1,722,418 | EUR 1,722,418 | | | | |
| 2025-01-08 (Wednesday) | 38,547 | EUR 1,722,418 | EUR 1,722,418 | | | | |
| 2025-01-02 (Thursday) | 39,184 | EUR 1,742,520 | EUR 1,742,520 | | | | |
| 2024-12-30 (Monday) | 39,184 | EUR 1,735,193 | EUR 1,735,193 | | | | |
| 2024-12-18 (Wednesday) | 39,184 | EUR 1,833,376 | EUR 1,833,376 | | | | |
| 2024-12-06 (Friday) | 35,544 | EUR 1,709,886 | EUR 1,709,886 | 0 | EUR 13,414 | EUR 48.1062 | EUR 47.7288 |
| 2024-12-05 (Thursday) | 35,544 | EUR 1,696,472 | EUR 1,696,472 | 0 | EUR 5,563 | EUR 47.7288 | EUR 47.5723 |
| 2024-12-04 (Wednesday) | 35,544 | EUR 1,690,909 | EUR 1,690,909 | 182 | EUR 26,940 | EUR 47.5723 | EUR 47.0553 |
| 2024-12-03 (Tuesday) | 35,362 | EUR 1,663,969 | EUR 1,663,969 | 273 | EUR 45,362 | EUR 47.0553 | EUR 46.1286 |
| 2024-12-02 (Monday) | 35,089 | EUR 1,618,607 | EUR 1,618,607 | 0 | EUR -14,301 | EUR 46.1286 | EUR 46.5362 |
| 2024-11-29 (Friday) | 35,089 | EUR 1,632,908 | EUR 1,632,908 | 0 | EUR 10,942 | EUR 46.5362 | EUR 46.2243 |
| 2024-11-28 (Thursday) | 35,089 | EUR 1,621,966 | EUR 1,621,966 | 0 | EUR 19,491 | EUR 46.2243 | EUR 45.6689 |
| 2024-11-27 (Wednesday) | 35,089 | EUR 1,602,475 | EUR 1,602,475 | 0 | EUR 18,716 | EUR 45.6689 | EUR 45.1355 |
| 2024-11-26 (Tuesday) | 35,089 | EUR 1,583,759 | EUR 1,583,759 | 0 | EUR -31,161 | EUR 45.1355 | EUR 46.0235 |
| 2024-11-25 (Monday) | 35,089 | EUR 1,614,920 | EUR 1,614,920 | 0 | EUR 62,495 | EUR 46.0235 | EUR 44.2425 |
| 2024-11-22 (Friday) | 35,089 | EUR 1,552,425 | EUR 1,552,425 | 0 | EUR 6,330 | EUR 44.2425 | EUR 44.0621 |
| 2024-11-21 (Thursday) | 35,089 | EUR 1,546,095 | EUR 1,546,095 | 0 | EUR 3,032 | EUR 44.0621 | EUR 43.9757 |
| 2024-11-20 (Wednesday) | 35,089 | EUR 1,543,063 | EUR 1,543,063 | 0 | EUR 2,950 | EUR 43.9757 | EUR 43.8916 |
| 2024-11-19 (Tuesday) | 35,089 | EUR 1,540,113 | EUR 1,540,113 | 546 | EUR 11,947 | EUR 43.8916 | EUR 44.2395 |
| 2024-11-18 (Monday) | 34,543 | EUR 1,528,166 | EUR 1,528,166 | 182 | EUR -16,810 | EUR 44.2395 | EUR 44.9631 |
| 2024-11-12 (Tuesday) | 34,361 | EUR 1,544,976 | EUR 1,544,976 | 364 | EUR -18,864 | EUR 44.9631 | EUR 45.9994 |
| 2024-11-11 (Monday) | 33,997 | EUR 1,563,840 | EUR 1,563,840 | 91 | EUR 3,241 | EUR 45.9994 | EUR 46.0272 |
| 2024-11-08 (Friday) | 33,906 | EUR 1,560,599 | EUR 1,560,599 | 0 | EUR -28,942 | EUR 46.0272 | EUR 46.8808 |
| 2024-11-07 (Thursday) | 33,906 | EUR 1,589,541 | EUR 1,589,541 | 450 | EUR 119,419 | EUR 46.8808 | EUR 43.942 |
| 2024-11-06 (Wednesday) | 33,456 | EUR 1,470,122 | EUR 1,470,122 | 0 | EUR -48,644 | EUR 43.942 | EUR 45.3959 |
| 2024-11-05 (Tuesday) | 33,456 | EUR 1,518,766 | EUR 1,518,766 | 0 | EUR 27,401 | EUR 45.3959 | EUR 44.5769 |
| 2024-11-04 (Monday) | 33,456 | EUR 1,491,365 | EUR 1,491,365 | 0 | EUR -17,114 | EUR 44.5769 | EUR 45.0884 |
| 2024-11-01 (Friday) | 33,456 | EUR 1,508,479 | EUR 1,508,479 | 0 | EUR 25,109 | EUR 45.0884 | EUR 44.3379 |
| 2024-10-31 (Thursday) | 33,456 | EUR 1,483,370 | EUR 1,483,370 | 0 | EUR 4,132 | EUR 44.3379 | EUR 44.2144 |
| 2024-10-30 (Wednesday) | 33,456 | EUR 1,479,238 | EUR 1,479,238 | 0 | EUR -7,046 | EUR 44.2144 | EUR 44.425 |
| 2024-10-29 (Tuesday) | 33,456 | EUR 1,486,284 | EUR 1,486,284 | 0 | EUR -1,305 | EUR 44.425 | EUR 44.464 |
| 2024-10-28 (Monday) | 33,456 | EUR 1,487,589 | EUR 1,487,589 | 0 | EUR 15,607 | EUR 44.464 | EUR 43.9975 |
| 2024-10-25 (Friday) | 33,456 | EUR 1,471,982 | EUR 1,471,982 | 0 | EUR 4,620 | EUR 43.9975 | EUR 43.8595 |
| 2024-10-24 (Thursday) | 33,456 | EUR 1,467,362 | EUR 1,467,362 | 0 | EUR 3,779 | EUR 43.8595 | EUR 43.7465 |
| 2024-10-23 (Wednesday) | 33,456 | EUR 1,463,583 | EUR 1,463,583 | 180 | EUR -6,207 | EUR 43.7465 | EUR 44.1697 |
| 2024-10-22 (Tuesday) | 33,276 | EUR 1,469,790 | EUR 1,469,790 | 0 | EUR 207 | EUR 44.1697 | EUR 44.1635 |
| 2024-10-21 (Monday) | 33,276 | EUR 1,469,583 | EUR 1,469,583 | 0 | EUR -23,285 | EUR 44.1635 | EUR 44.8632 |
| 2024-10-18 (Friday) | 33,276 | EUR 1,492,868 | EUR 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 holdingsShare Trades of IP.MI by Blackrock for IE00BF4RFH31
Show aggregate share trades of IP.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -182 | | | 39.341* | | 44.11 Profit of 8,028 on sale |
| 2025-03-04 | SELL | -182 | | | 36.173* | | 44.56 Profit of 8,110 on sale |
| 2025-02-26 | SELL | -364 | | | 38.895* | | 45.01 Profit of 16,384 on sale |
| 2025-02-13 | BUY | 91 | | | 49.163* | | 45.77 |
| 2025-02-12 | BUY | 364 | | | 47.428* | | 45.73 |
| 2025-01-27 | BUY | 91 | | | 47.246* | | 45.38 |
| 2025-01-23 | BUY | 91 | | | 46.560* | | 45.27 |
| 2024-12-04 | BUY | 182 | | | 47.572* | | 44.95 |
| 2024-12-03 | BUY | 273 | | | 47.055* | | 44.87 |
| 2024-11-19 | BUY | 546 | | | 43.892* | | 44.69 |
| 2024-11-18 | BUY | 182 | | | 44.240* | | 44.72 |
| 2024-11-12 | BUY | 364 | | | 44.963* | | 44.71 |
| 2024-11-11 | BUY | 91 | | | 45.999* | | 44.62 |
| 2024-11-07 | BUY | 450 | | | 46.881* | | 44.34 |
| 2024-10-23 | BUY | 180 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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.