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 IPAR
| Stock Name | Inter Parfums Inc |
| Ticker | IPAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4583341098 |
Show aggregate IPAR holdings
News associated with IPAR
- Analysts Set Inter Parfums, Inc. (NASDAQ:IPAR) PT at $162.80
- Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) has been given an average recommendation of “Buy” by the five ratings firms that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have covered the stock in the last year […] - 2025-03-12 06:10:52
- Inter Parfums, Inc. (NASDAQ:IPAR) Holdings Lifted by Keybank National Association OH
- Keybank National Association OH increased its holdings in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 47.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,940 shares of the company’s stock after buying an additional 951 shares during the […] - 2025-03-11 08:09:45
- Truist Financial Corp Has $2.31 Million Position in Inter Parfums, Inc. (NASDAQ:IPAR)
- Truist Financial Corp raised its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The firm owned 17,583 shares of the company’s stock after acquiring an additional 184 shares during the quarter. Truist Financial Corp’s holdings in Inter Parfums were worth $2,312,000 at the end of the […] - 2025-02-27 09:13:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) IPAR holdings
| Date | Number of IPAR Shares Held | Base Market Value of IPAR Shares | Local Market Value of IPAR Shares | Change in IPAR Shares Held | Change in IPAR Base Value | Current Price per IPAR Share Held | Previous Price per IPAR Share Held |
|---|
| 2025-03-12 (Wednesday) | 12,940 | USD 1,668,095 | USD 1,668,095 | -60 | USD -7,215 | USD 128.91 | USD 128.87 |
| 2025-03-11 (Tuesday) | 13,000 | USD 1,675,310 | USD 1,675,310 | 0 | USD 22,360 | USD 128.87 | USD 127.15 |
| 2025-03-10 (Monday) | 13,000 | USD 1,652,950 | USD 1,652,950 | 0 | USD -100,230 | USD 127.15 | USD 134.86 |
| 2025-03-07 (Friday) | 13,000 | USD 1,753,180 | USD 1,753,180 | 0 | USD 22,880 | USD 134.86 | USD 133.1 |
| 2025-03-05 (Wednesday) | 13,000 | USD 1,730,300 | USD 1,730,300 | 0 | USD 4,420 | USD 133.1 | USD 132.76 |
| 2025-03-04 (Tuesday) | 13,000 | USD 1,725,880 | USD 1,725,880 | -60 | USD -37,873 | USD 132.76 | USD 135.05 |
| 2025-03-03 (Monday) | 13,060 | USD 1,763,753 | USD 1,763,753 | 0 | USD -50,542 | USD 135.05 | USD 138.92 |
| 2025-02-28 (Friday) | 13,060 | USD 1,814,295 | USD 1,814,295 | 0 | USD -17,892 | USD 138.92 | USD 140.29 |
| 2025-02-27 (Thursday) | 13,060 | USD 1,832,187 | USD 1,832,187 | 0 | USD -55,505 | USD 140.29 | USD 144.54 |
| 2025-02-26 (Wednesday) | 13,060 | USD 1,887,692 | USD 1,887,692 | -120 | USD 54,881 | USD 144.54 | USD 139.06 |
| 2025-02-25 (Tuesday) | 13,180 | USD 1,832,811 | USD 1,832,811 | 0 | USD 16,212 | USD 139.06 | USD 137.83 |
| 2025-02-24 (Monday) | 13,180 | USD 1,816,599 | USD 1,816,599 | 0 | USD 46,920 | USD 137.83 | USD 134.27 |
| 2025-02-21 (Friday) | 13,180 | USD 1,769,679 | USD 1,769,679 | 0 | USD -3,954 | USD 134.27 | USD 134.57 |
| 2025-02-20 (Thursday) | 13,180 | USD 1,773,633 | USD 1,773,633 | 0 | USD 6,063 | USD 134.57 | USD 134.11 |
| 2025-02-19 (Wednesday) | 13,180 | USD 1,767,570 | USD 1,767,570 | 0 | USD -9,358 | USD 134.11 | USD 134.82 |
| 2025-02-18 (Tuesday) | 13,180 | USD 1,776,928 | USD 1,776,928 | 0 | USD 27,151 | USD 134.82 | USD 132.76 |
| 2025-02-17 (Monday) | 13,180 | USD 1,749,777 | USD 1,749,777 | 0 | USD 0 | USD 132.76 | USD 132.76 |
| 2025-02-14 (Friday) | 13,180 | USD 1,749,777 | USD 1,749,777 | 0 | USD -94,764 | USD 132.76 | USD 139.95 |
| 2025-02-13 (Thursday) | 13,180 | USD 1,844,541 | USD 1,844,541 | 30 | USD 56,272 | USD 139.95 | USD 135.99 |
| 2025-02-12 (Wednesday) | 13,150 | USD 1,788,269 | USD 1,788,269 | 120 | USD -18,080 | USD 135.99 | USD 138.63 |
| 2025-02-11 (Tuesday) | 13,030 | USD 1,806,349 | USD 1,806,349 | 0 | USD 43,260 | USD 138.63 | USD 135.31 |
| 2025-02-10 (Monday) | 13,030 | USD 1,763,089 | USD 1,763,089 | 0 | USD -6,776 | USD 135.31 | USD 135.83 |
| 2025-02-07 (Friday) | 13,030 | USD 1,769,865 | USD 1,769,865 | 0 | USD -39,872 | USD 135.83 | USD 138.89 |
| 2025-02-06 (Thursday) | 13,030 | USD 1,809,737 | USD 1,809,737 | 0 | USD -1,694 | USD 138.89 | USD 139.02 |
| 2025-02-05 (Wednesday) | 13,030 | USD 1,811,431 | USD 1,811,431 | 0 | USD 15,897 | USD 139.02 | USD 137.8 |
| 2025-02-04 (Tuesday) | 13,030 | USD 1,795,534 | USD 1,795,534 | 0 | USD -16,418 | USD 137.8 | USD 139.06 |
| 2025-02-03 (Monday) | 13,030 | USD 1,811,952 | USD 1,811,952 | 0 | USD -25,539 | USD 139.06 | USD 141.02 |
| 2025-01-31 (Friday) | 13,030 | USD 1,837,491 | USD 1,837,491 | 0 | USD -29,578 | USD 141.02 | USD 143.29 |
| 2025-01-30 (Thursday) | 13,030 | USD 1,867,069 | USD 1,867,069 | 0 | USD 42,478 | USD 143.29 | USD 140.03 |
| 2025-01-29 (Wednesday) | 13,030 | USD 1,824,591 | USD 1,824,591 | 0 | USD -16,809 | USD 140.03 | USD 141.32 |
| 2025-01-28 (Tuesday) | 13,030 | USD 1,841,400 | USD 1,841,400 | 0 | USD -27,884 | USD 141.32 | USD 143.46 |
| 2025-01-27 (Monday) | 13,030 | USD 1,869,284 | USD 1,869,284 | 30 | USD 37,454 | USD 143.46 | USD 140.91 |
| 2025-01-24 (Friday) | 13,000 | USD 1,831,830 | USD 1,831,830 | 0 | USD -11,700 | USD 140.91 | USD 141.81 |
| 2025-01-23 (Thursday) | 13,000 | USD 1,843,530 | USD 1,843,530 | 30 | USD -30,376 | USD 141.81 | USD 144.48 |
| 2025-01-22 (Wednesday) | 12,970 | USD 1,873,906 | USD 1,873,906 | 0 | USD 15,564 | USD 144.48 | USD 143.28 |
| 2025-01-22 (Wednesday) | 12,970 | USD 1,873,906 | USD 1,873,906 | 0 | USD 15,564 | USD 144.48 | USD 143.28 |
| 2025-01-21 (Tuesday) | 12,970 | USD 1,858,342 | USD 1,858,342 | | | | |
| 2025-01-20 (Monday) | 12,970 | USD 1,797,512 | USD 1,797,512 | | | | |
| 2025-01-17 (Friday) | 12,970 | USD 1,797,512 | USD 1,797,512 | | | | |
| 2025-01-16 (Thursday) | 12,970 | USD 1,787,915 | USD 1,787,915 | | | | |
| 2025-01-15 (Wednesday) | 12,970 | USD 1,724,102 | USD 1,724,102 | | | | |
| 2025-01-14 (Tuesday) | 12,970 | USD 1,701,405 | USD 1,701,405 | | | | |
| 2025-01-13 (Monday) | 12,970 | USD 1,671,314 | USD 1,671,314 | | | | |
| 2025-01-10 (Friday) | 12,970 | USD 1,671,314 | USD 1,671,314 | | | | |
| 2025-01-09 (Thursday) | 12,970 | USD 1,707,760 | USD 1,707,760 | | | | |
| 2025-01-09 (Thursday) | 12,970 | USD 1,707,760 | USD 1,707,760 | | | | |
| 2025-01-09 (Thursday) | 12,970 | USD 1,707,760 | USD 1,707,760 | | | | |
| 2025-01-08 (Wednesday) | 12,970 | USD 1,707,760 | USD 1,707,760 | | | | |
| 2025-01-08 (Wednesday) | 12,970 | USD 1,707,760 | USD 1,707,760 | | | | |
| 2025-01-08 (Wednesday) | 12,970 | USD 1,707,760 | USD 1,707,760 | | | | |
| 2025-01-02 (Thursday) | 13,180 | USD 1,696,266 | USD 1,696,266 | | | | |
| 2024-12-30 (Monday) | 13,180 | USD 1,721,308 | USD 1,721,308 | | | | |
| 2024-12-18 (Wednesday) | 13,180 | USD 1,699,297 | USD 1,699,297 | | | | |
| 2024-12-10 (Tuesday) | 13,060 | USD 1,807,896 | USD 1,807,896 | 0 | USD 13,713 | USD 138.43 | USD 137.38 |
| 2024-12-09 (Monday) | 13,060 | USD 1,794,183 | USD 1,794,183 | 1,080 | USD 159,392 | USD 137.38 | USD 136.46 |
| 2024-12-06 (Friday) | 11,980 | USD 1,634,791 | USD 1,634,791 | 0 | USD -4,792 | USD 136.46 | USD 136.86 |
| 2024-12-05 (Thursday) | 11,980 | USD 1,639,583 | USD 1,639,583 | 0 | USD -31,507 | USD 136.86 | USD 139.49 |
| 2024-12-04 (Wednesday) | 11,980 | USD 1,671,090 | USD 1,671,090 | 60 | USD 34,951 | USD 139.49 | USD 137.26 |
| 2024-12-03 (Tuesday) | 11,920 | USD 1,636,139 | USD 1,636,139 | 90 | USD -19,115 | USD 137.26 | USD 139.92 |
| 2024-12-02 (Monday) | 11,830 | USD 1,655,254 | USD 1,655,254 | 0 | USD 26,736 | USD 139.92 | USD 137.66 |
| 2024-11-29 (Friday) | 11,830 | USD 1,628,518 | USD 1,628,518 | 0 | USD -5,087 | USD 137.66 | USD 138.09 |
| 2024-11-28 (Thursday) | 11,830 | USD 1,633,605 | USD 1,633,605 | 0 | USD 0 | USD 138.09 | USD 138.09 |
| 2024-11-27 (Wednesday) | 11,830 | USD 1,633,605 | USD 1,633,605 | 0 | USD 7,217 | USD 138.09 | USD 137.48 |
| 2024-11-26 (Tuesday) | 11,830 | USD 1,626,388 | USD 1,626,388 | 0 | USD -10,766 | USD 137.48 | USD 138.39 |
| 2024-11-25 (Monday) | 11,830 | USD 1,637,154 | USD 1,637,154 | 0 | USD 51,106 | USD 138.39 | USD 134.07 |
| 2024-11-22 (Friday) | 11,830 | USD 1,586,048 | USD 1,586,048 | 0 | USD 40,399 | USD 134.07 | USD 130.655 |
| 2024-11-21 (Thursday) | 11,830 | USD 1,545,649 | USD 1,545,649 | 0 | USD 41,879 | USD 130.655 | USD 127.115 |
| 2024-11-20 (Wednesday) | 11,830 | USD 1,503,770 | USD 1,503,770 | 0 | USD 24,428 | USD 127.115 | USD 125.05 |
| 2024-11-19 (Tuesday) | 11,830 | USD 1,479,342 | USD 1,479,342 | 180 | USD 24,257 | USD 125.05 | USD 124.9 |
| 2024-11-18 (Monday) | 11,650 | USD 1,455,085 | USD 1,455,085 | 60 | USD -5,255 | USD 124.9 | USD 126 |
| 2024-11-12 (Tuesday) | 11,590 | USD 1,460,340 | USD 1,460,340 | 120 | USD -16,996 | USD 126 | USD 128.8 |
| 2024-11-11 (Monday) | 11,470 | USD 1,477,336 | USD 1,477,336 | 30 | USD 10,385 | USD 128.8 | USD 128.23 |
| 2024-11-08 (Friday) | 11,440 | USD 1,466,951 | USD 1,466,951 | 0 | USD 26,884 | USD 128.23 | USD 125.88 |
| 2024-11-07 (Thursday) | 11,440 | USD 1,440,067 | USD 1,440,067 | 150 | USD -5,730 | USD 125.88 | USD 128.06 |
| 2024-11-06 (Wednesday) | 11,290 | USD 1,445,797 | USD 1,445,797 | 0 | USD 18,176 | USD 128.06 | USD 126.45 |
| 2024-11-05 (Tuesday) | 11,290 | USD 1,427,621 | USD 1,427,621 | 0 | USD 28,677 | USD 126.45 | USD 123.91 |
| 2024-11-04 (Monday) | 11,290 | USD 1,398,944 | USD 1,398,944 | 0 | USD 25,064 | USD 123.91 | USD 121.69 |
| 2024-11-01 (Friday) | 11,290 | USD 1,373,880 | USD 1,373,880 | 0 | USD 7,000 | USD 121.69 | USD 121.07 |
| 2024-10-31 (Thursday) | 11,290 | USD 1,366,880 | USD 1,366,880 | 0 | USD -33,983 | USD 121.07 | USD 124.08 |
| 2024-10-30 (Wednesday) | 11,290 | USD 1,400,863 | USD 1,400,863 | 0 | USD -10,387 | USD 124.08 | USD 125 |
| 2024-10-29 (Tuesday) | 11,290 | USD 1,411,250 | USD 1,411,250 | 0 | USD 6,661 | USD 125 | USD 124.41 |
| 2024-10-28 (Monday) | 11,290 | USD 1,404,589 | USD 1,404,589 | 0 | USD 30,596 | USD 124.41 | USD 121.7 |
| 2024-10-25 (Friday) | 11,290 | USD 1,373,993 | USD 1,373,993 | 0 | USD 4,403 | USD 121.7 | USD 121.31 |
| 2024-10-24 (Thursday) | 11,290 | USD 1,369,590 | USD 1,369,590 | 0 | USD 677 | USD 121.31 | USD 121.25 |
| 2024-10-23 (Wednesday) | 11,290 | USD 1,368,913 | USD 1,368,913 | 60 | USD 18,730 | USD 121.25 | USD 120.23 |
| 2024-10-22 (Tuesday) | 11,230 | USD 1,350,183 | USD 1,350,183 | 0 | USD 10,444 | USD 120.23 | USD 119.3 |
| 2024-10-21 (Monday) | 11,230 | USD 1,339,739 | USD 1,339,739 | 0 | USD -14,824 | USD 119.3 | USD 120.62 |
| 2024-10-18 (Friday) | 11,230 | USD 1,354,563 | USD 1,354,563 | | | | |
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 IPAR by Blackrock for IE00BF4RFH31
Show aggregate share trades of IPAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -60 | | | 128.910* | | 133.65 Profit of 8,019 on sale |
| 2025-03-04 | SELL | -60 | | | 132.760* | | 133.83 Profit of 8,030 on sale |
| 2025-02-26 | SELL | -120 | | | 144.540* | | 133.44 Profit of 16,012 on sale |
| 2025-02-13 | BUY | 30 | | | 139.950* | | 133.06 |
| 2025-02-12 | BUY | 120 | | | 135.990* | | 133.00 |
| 2025-01-27 | BUY | 30 | | | 143.460* | | 130.96 |
| 2025-01-23 | BUY | 30 | | | 141.810* | | 130.38 |
| 2024-12-09 | BUY | 1,080 | | | 137.380* | | 129.03 |
| 2024-12-04 | BUY | 60 | | | 139.490* | | 128.14 |
| 2024-12-03 | BUY | 90 | | | 137.260* | | 127.81 |
| 2024-11-19 | BUY | 180 | | | 125.050* | | 124.02 |
| 2024-11-18 | BUY | 60 | | | 124.900* | | 123.96 |
| 2024-11-12 | BUY | 120 | | | 126.000* | | 123.84 |
| 2024-11-11 | BUY | 30 | | | 128.800* | | 123.50 |
| 2024-11-07 | BUY | 150 | | | 125.880* | | 122.96 |
| 2024-10-23 | BUY | 60 | | | 121.250* | | 119.77 |
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 IPAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 57,671 | 0 | 89,196 | 64.7% |
| 2025-03-12 | 66,767 | 0 | 102,619 | 65.1% |
| 2025-03-11 | 51,555 | 215 | 129,911 | 39.7% |
| 2025-03-10 | 44,188 | 0 | 134,760 | 32.8% |
| 2025-03-07 | 41,320 | 0 | 108,438 | 38.1% |
| 2025-03-06 | 26,049 | 10 | 121,896 | 21.4% |
| 2025-03-05 | 17,845 | 0 | 98,142 | 18.2% |
| 2025-03-04 | 26,120 | 0 | 70,118 | 37.3% |
| 2025-03-03 | 29,989 | 0 | 79,191 | 37.9% |
| 2025-02-28 | 46,145 | 594 | 149,636 | 30.8% |
| 2025-02-27 | 79,058 | 0 | 162,264 | 48.7% |
| 2025-02-26 | 76,416 | 0 | 124,538 | 61.4% |
| 2025-02-25 | 35,365 | 0 | 64,162 | 55.1% |
| 2025-02-24 | 34,625 | 0 | 54,226 | 63.9% |
| 2025-02-21 | 23,956 | 0 | 56,474 | 42.4% |
| 2025-02-20 | 17,685 | 0 | 35,071 | 50.4% |
| 2025-02-19 | 18,291 | 97 | 39,738 | 46.0% |
| 2025-02-18 | 22,139 | 0 | 40,364 | 54.8% |
| 2025-02-14 | 31,526 | 0 | 77,072 | 40.9% |
| 2025-02-13 | 25,752 | 0 | 40,251 | 64.0% |
| 2025-02-12 | 28,236 | 0 | 42,758 | 66.0% |
| 2025-02-11 | 37,149 | 0 | 54,047 | 68.7% |
| 2025-02-10 | 26,861 | 0 | 43,630 | 61.6% |
| 2025-02-07 | 37,183 | 18 | 53,099 | 70.0% |
| 2025-02-06 | 27,097 | 0 | 44,100 | 61.4% |
| 2025-02-05 | 21,353 | 0 | 33,609 | 63.5% |
| 2025-02-04 | 23,611 | 0 | 41,505 | 56.9% |
| 2025-02-03 | 18,129 | 0 | 33,671 | 53.8% |
| 2025-01-31 | 19,023 | 0 | 28,351 | 67.1% |
| 2025-01-30 | 26,089 | 0 | 35,962 | 72.5% |
| 2025-01-29 | 19,312 | 0 | 34,226 | 56.4% |
| 2025-01-28 | 18,005 | 0 | 30,138 | 59.7% |
| 2025-01-27 | 24,697 | 0 | 35,098 | 70.4% |
| 2025-01-24 | 30,361 | 0 | 55,140 | 55.1% |
| 2025-01-23 | 29,440 | 0 | 44,462 | 66.2% |
| 2025-01-22 | 29,124 | 0 | 40,974 | 71.1% |
| 2025-01-21 | 28,961 | 0 | 47,992 | 60.3% |
| 2025-01-17 | 25,292 | 0 | 39,232 | 64.5% |
| 2025-01-16 | 22,023 | 0 | 34,580 | 63.7% |
| 2025-01-15 | 16,563 | 0 | 22,969 | 72.1% |
| 2025-01-14 | 26,476 | 0 | 33,607 | 78.8% |
| 2025-01-13 | 22,813 | 0 | 27,513 | 82.9% |
| 2025-01-10 | 22,669 | 0 | 41,406 | 54.7% |
| 2025-01-08 | 19,999 | 0 | 27,384 | 73.0% |
| 2025-01-07 | 24,344 | 0 | 33,168 | 73.4% |
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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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.