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 IPAR

Stock NameInter Parfums Inc
TickerIPAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4583341098

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

DateNumber of IPAR Shares HeldBase Market Value of IPAR SharesLocal Market Value of IPAR SharesChange in IPAR Shares HeldChange in IPAR Base ValueCurrent Price per IPAR Share HeldPrevious Price per IPAR Share Held
2025-03-12 (Wednesday)12,940IPAR holding decreased by -60USD 1,668,095IPAR holding decreased by -7215USD 1,668,095-60USD -7,215 USD 128.91 USD 128.87
2025-03-11 (Tuesday)13,000USD 1,675,310IPAR holding increased by 22360USD 1,675,3100USD 22,360 USD 128.87 USD 127.15
2025-03-10 (Monday)13,000USD 1,652,950IPAR holding decreased by -100230USD 1,652,9500USD -100,230 USD 127.15 USD 134.86
2025-03-07 (Friday)13,000USD 1,753,180IPAR holding increased by 22880USD 1,753,1800USD 22,880 USD 134.86 USD 133.1
2025-03-05 (Wednesday)13,000USD 1,730,300IPAR holding increased by 4420USD 1,730,3000USD 4,420 USD 133.1 USD 132.76
2025-03-04 (Tuesday)13,000IPAR holding decreased by -60USD 1,725,880IPAR holding decreased by -37873USD 1,725,880-60USD -37,873 USD 132.76 USD 135.05
2025-03-03 (Monday)13,060USD 1,763,753IPAR holding decreased by -50542USD 1,763,7530USD -50,542 USD 135.05 USD 138.92
2025-02-28 (Friday)13,060USD 1,814,295IPAR holding decreased by -17892USD 1,814,2950USD -17,892 USD 138.92 USD 140.29
2025-02-27 (Thursday)13,060USD 1,832,187IPAR holding decreased by -55505USD 1,832,1870USD -55,505 USD 140.29 USD 144.54
2025-02-26 (Wednesday)13,060IPAR holding decreased by -120USD 1,887,692IPAR holding increased by 54881USD 1,887,692-120USD 54,881 USD 144.54 USD 139.06
2025-02-25 (Tuesday)13,180USD 1,832,811IPAR holding increased by 16212USD 1,832,8110USD 16,212 USD 139.06 USD 137.83
2025-02-24 (Monday)13,180USD 1,816,599IPAR holding increased by 46920USD 1,816,5990USD 46,920 USD 137.83 USD 134.27
2025-02-21 (Friday)13,180USD 1,769,679IPAR holding decreased by -3954USD 1,769,6790USD -3,954 USD 134.27 USD 134.57
2025-02-20 (Thursday)13,180USD 1,773,633IPAR holding increased by 6063USD 1,773,6330USD 6,063 USD 134.57 USD 134.11
2025-02-19 (Wednesday)13,180USD 1,767,570IPAR holding decreased by -9358USD 1,767,5700USD -9,358 USD 134.11 USD 134.82
2025-02-18 (Tuesday)13,180USD 1,776,928IPAR holding increased by 27151USD 1,776,9280USD 27,151 USD 134.82 USD 132.76
2025-02-17 (Monday)13,180USD 1,749,777USD 1,749,7770USD 0 USD 132.76 USD 132.76
2025-02-14 (Friday)13,180USD 1,749,777IPAR holding decreased by -94764USD 1,749,7770USD -94,764 USD 132.76 USD 139.95
2025-02-13 (Thursday)13,180IPAR holding increased by 30USD 1,844,541IPAR holding increased by 56272USD 1,844,54130USD 56,272 USD 139.95 USD 135.99
2025-02-12 (Wednesday)13,150IPAR holding increased by 120USD 1,788,269IPAR holding decreased by -18080USD 1,788,269120USD -18,080 USD 135.99 USD 138.63
2025-02-11 (Tuesday)13,030USD 1,806,349IPAR holding increased by 43260USD 1,806,3490USD 43,260 USD 138.63 USD 135.31
2025-02-10 (Monday)13,030USD 1,763,089IPAR holding decreased by -6776USD 1,763,0890USD -6,776 USD 135.31 USD 135.83
2025-02-07 (Friday)13,030USD 1,769,865IPAR holding decreased by -39872USD 1,769,8650USD -39,872 USD 135.83 USD 138.89
2025-02-06 (Thursday)13,030USD 1,809,737IPAR holding decreased by -1694USD 1,809,7370USD -1,694 USD 138.89 USD 139.02
2025-02-05 (Wednesday)13,030USD 1,811,431IPAR holding increased by 15897USD 1,811,4310USD 15,897 USD 139.02 USD 137.8
2025-02-04 (Tuesday)13,030USD 1,795,534IPAR holding decreased by -16418USD 1,795,5340USD -16,418 USD 137.8 USD 139.06
2025-02-03 (Monday)13,030USD 1,811,952IPAR holding decreased by -25539USD 1,811,9520USD -25,539 USD 139.06 USD 141.02
2025-01-31 (Friday)13,030USD 1,837,491IPAR holding decreased by -29578USD 1,837,4910USD -29,578 USD 141.02 USD 143.29
2025-01-30 (Thursday)13,030USD 1,867,069IPAR holding increased by 42478USD 1,867,0690USD 42,478 USD 143.29 USD 140.03
2025-01-29 (Wednesday)13,030USD 1,824,591IPAR holding decreased by -16809USD 1,824,5910USD -16,809 USD 140.03 USD 141.32
2025-01-28 (Tuesday)13,030USD 1,841,400IPAR holding decreased by -27884USD 1,841,4000USD -27,884 USD 141.32 USD 143.46
2025-01-27 (Monday)13,030IPAR holding increased by 30USD 1,869,284IPAR holding increased by 37454USD 1,869,28430USD 37,454 USD 143.46 USD 140.91
2025-01-24 (Friday)13,000USD 1,831,830IPAR holding decreased by -11700USD 1,831,8300USD -11,700 USD 140.91 USD 141.81
2025-01-23 (Thursday)13,000IPAR holding increased by 30USD 1,843,530IPAR holding decreased by -30376USD 1,843,53030USD -30,376 USD 141.81 USD 144.48
2025-01-22 (Wednesday)12,970USD 1,873,906IPAR holding increased by 15564USD 1,873,9060USD 15,564 USD 144.48 USD 143.28
2025-01-22 (Wednesday)12,970USD 1,873,906IPAR holding increased by 15564USD 1,873,9060USD 15,564 USD 144.48 USD 143.28
2025-01-21 (Tuesday)12,970USD 1,858,342USD 1,858,342
2025-01-20 (Monday)12,970USD 1,797,512USD 1,797,512
2025-01-17 (Friday)12,970USD 1,797,512USD 1,797,512
2025-01-16 (Thursday)12,970USD 1,787,915USD 1,787,915
2025-01-15 (Wednesday)12,970USD 1,724,102USD 1,724,102
2025-01-14 (Tuesday)12,970USD 1,701,405USD 1,701,405
2025-01-13 (Monday)12,970USD 1,671,314USD 1,671,314
2025-01-10 (Friday)12,970USD 1,671,314USD 1,671,314
2025-01-09 (Thursday)12,970USD 1,707,760USD 1,707,760
2025-01-09 (Thursday)12,970USD 1,707,760USD 1,707,760
2025-01-09 (Thursday)12,970USD 1,707,760USD 1,707,760
2025-01-08 (Wednesday)12,970USD 1,707,760USD 1,707,760
2025-01-08 (Wednesday)12,970USD 1,707,760USD 1,707,760
2025-01-08 (Wednesday)12,970USD 1,707,760USD 1,707,760
2025-01-02 (Thursday)13,180USD 1,696,266USD 1,696,266
2024-12-30 (Monday)13,180USD 1,721,308USD 1,721,308
2024-12-18 (Wednesday)13,180USD 1,699,297USD 1,699,297
2024-12-10 (Tuesday)13,060USD 1,807,896IPAR holding increased by 13713USD 1,807,8960USD 13,713 USD 138.43 USD 137.38
2024-12-09 (Monday)13,060IPAR holding increased by 1080USD 1,794,183IPAR holding increased by 159392USD 1,794,1831,080USD 159,392 USD 137.38 USD 136.46
2024-12-06 (Friday)11,980USD 1,634,791IPAR holding decreased by -4792USD 1,634,7910USD -4,792 USD 136.46 USD 136.86
2024-12-05 (Thursday)11,980USD 1,639,583IPAR holding decreased by -31507USD 1,639,5830USD -31,507 USD 136.86 USD 139.49
2024-12-04 (Wednesday)11,980IPAR holding increased by 60USD 1,671,090IPAR holding increased by 34951USD 1,671,09060USD 34,951 USD 139.49 USD 137.26
2024-12-03 (Tuesday)11,920IPAR holding increased by 90USD 1,636,139IPAR holding decreased by -19115USD 1,636,13990USD -19,115 USD 137.26 USD 139.92
2024-12-02 (Monday)11,830USD 1,655,254IPAR holding increased by 26736USD 1,655,2540USD 26,736 USD 139.92 USD 137.66
2024-11-29 (Friday)11,830USD 1,628,518IPAR holding decreased by -5087USD 1,628,5180USD -5,087 USD 137.66 USD 138.09
2024-11-28 (Thursday)11,830USD 1,633,605USD 1,633,6050USD 0 USD 138.09 USD 138.09
2024-11-27 (Wednesday)11,830USD 1,633,605IPAR holding increased by 7217USD 1,633,6050USD 7,217 USD 138.09 USD 137.48
2024-11-26 (Tuesday)11,830USD 1,626,388IPAR holding decreased by -10766USD 1,626,3880USD -10,766 USD 137.48 USD 138.39
2024-11-25 (Monday)11,830USD 1,637,154IPAR holding increased by 51106USD 1,637,1540USD 51,106 USD 138.39 USD 134.07
2024-11-22 (Friday)11,830USD 1,586,048IPAR holding increased by 40399USD 1,586,0480USD 40,399 USD 134.07 USD 130.655
2024-11-21 (Thursday)11,830USD 1,545,649IPAR holding increased by 41879USD 1,545,6490USD 41,879 USD 130.655 USD 127.115
2024-11-20 (Wednesday)11,830USD 1,503,770IPAR holding increased by 24428USD 1,503,7700USD 24,428 USD 127.115 USD 125.05
2024-11-19 (Tuesday)11,830IPAR holding increased by 180USD 1,479,342IPAR holding increased by 24257USD 1,479,342180USD 24,257 USD 125.05 USD 124.9
2024-11-18 (Monday)11,650IPAR holding increased by 60USD 1,455,085IPAR holding decreased by -5255USD 1,455,08560USD -5,255 USD 124.9 USD 126
2024-11-12 (Tuesday)11,590IPAR holding increased by 120USD 1,460,340IPAR holding decreased by -16996USD 1,460,340120USD -16,996 USD 126 USD 128.8
2024-11-11 (Monday)11,470IPAR holding increased by 30USD 1,477,336IPAR holding increased by 10385USD 1,477,33630USD 10,385 USD 128.8 USD 128.23
2024-11-08 (Friday)11,440USD 1,466,951IPAR holding increased by 26884USD 1,466,9510USD 26,884 USD 128.23 USD 125.88
2024-11-07 (Thursday)11,440IPAR holding increased by 150USD 1,440,067IPAR holding decreased by -5730USD 1,440,067150USD -5,730 USD 125.88 USD 128.06
2024-11-06 (Wednesday)11,290USD 1,445,797IPAR holding increased by 18176USD 1,445,7970USD 18,176 USD 128.06 USD 126.45
2024-11-05 (Tuesday)11,290USD 1,427,621IPAR holding increased by 28677USD 1,427,6210USD 28,677 USD 126.45 USD 123.91
2024-11-04 (Monday)11,290USD 1,398,944IPAR holding increased by 25064USD 1,398,9440USD 25,064 USD 123.91 USD 121.69
2024-11-01 (Friday)11,290USD 1,373,880IPAR holding increased by 7000USD 1,373,8800USD 7,000 USD 121.69 USD 121.07
2024-10-31 (Thursday)11,290USD 1,366,880IPAR holding decreased by -33983USD 1,366,8800USD -33,983 USD 121.07 USD 124.08
2024-10-30 (Wednesday)11,290USD 1,400,863IPAR holding decreased by -10387USD 1,400,8630USD -10,387 USD 124.08 USD 125
2024-10-29 (Tuesday)11,290USD 1,411,250IPAR holding increased by 6661USD 1,411,2500USD 6,661 USD 125 USD 124.41
2024-10-28 (Monday)11,290USD 1,404,589IPAR holding increased by 30596USD 1,404,5890USD 30,596 USD 124.41 USD 121.7
2024-10-25 (Friday)11,290USD 1,373,993IPAR holding increased by 4403USD 1,373,9930USD 4,403 USD 121.7 USD 121.31
2024-10-24 (Thursday)11,290USD 1,369,590IPAR holding increased by 677USD 1,369,5900USD 677 USD 121.31 USD 121.25
2024-10-23 (Wednesday)11,290IPAR holding increased by 60USD 1,368,913IPAR holding increased by 18730USD 1,368,91360USD 18,730 USD 121.25 USD 120.23
2024-10-22 (Tuesday)11,230USD 1,350,183IPAR holding increased by 10444USD 1,350,1830USD 10,444 USD 120.23 USD 119.3
2024-10-21 (Monday)11,230USD 1,339,739IPAR holding decreased by -14824USD 1,339,7390USD -14,824 USD 119.3 USD 120.62
2024-10-18 (Friday)11,230USD 1,354,563USD 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 holdings

Share Trades of IPAR by Blackrock for IE00BF4RFH31

Show aggregate share trades of IPAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-60 128.910* 133.65 Profit of 8,019 on sale
2025-03-04SELL-60 132.760* 133.83 Profit of 8,030 on sale
2025-02-26SELL-120 144.540* 133.44 Profit of 16,012 on sale
2025-02-13BUY30 139.950* 133.06
2025-02-12BUY120 135.990* 133.00
2025-01-27BUY30 143.460* 130.96
2025-01-23BUY30 141.810* 130.38
2024-12-09BUY1,080 137.380* 129.03
2024-12-04BUY60 139.490* 128.14
2024-12-03BUY90 137.260* 127.81
2024-11-19BUY180 125.050* 124.02
2024-11-18BUY60 124.900* 123.96
2024-11-12BUY120 126.000* 123.84
2024-11-11BUY30 128.800* 123.50
2024-11-07BUY150 125.880* 122.96
2024-10-23BUY60 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1357,671089,19664.7%
2025-03-1266,7670102,61965.1%
2025-03-1151,555215129,91139.7%
2025-03-1044,1880134,76032.8%
2025-03-0741,3200108,43838.1%
2025-03-0626,04910121,89621.4%
2025-03-0517,845098,14218.2%
2025-03-0426,120070,11837.3%
2025-03-0329,989079,19137.9%
2025-02-2846,145594149,63630.8%
2025-02-2779,0580162,26448.7%
2025-02-2676,4160124,53861.4%
2025-02-2535,365064,16255.1%
2025-02-2434,625054,22663.9%
2025-02-2123,956056,47442.4%
2025-02-2017,685035,07150.4%
2025-02-1918,2919739,73846.0%
2025-02-1822,139040,36454.8%
2025-02-1431,526077,07240.9%
2025-02-1325,752040,25164.0%
2025-02-1228,236042,75866.0%
2025-02-1137,149054,04768.7%
2025-02-1026,861043,63061.6%
2025-02-0737,1831853,09970.0%
2025-02-0627,097044,10061.4%
2025-02-0521,353033,60963.5%
2025-02-0423,611041,50556.9%
2025-02-0318,129033,67153.8%
2025-01-3119,023028,35167.1%
2025-01-3026,089035,96272.5%
2025-01-2919,312034,22656.4%
2025-01-2818,005030,13859.7%
2025-01-2724,697035,09870.4%
2025-01-2430,361055,14055.1%
2025-01-2329,440044,46266.2%
2025-01-2229,124040,97471.1%
2025-01-2128,961047,99260.3%
2025-01-1725,292039,23264.5%
2025-01-1622,023034,58063.7%
2025-01-1516,563022,96972.1%
2025-01-1426,476033,60778.8%
2025-01-1322,813027,51382.9%
2025-01-1022,669041,40654.7%
2025-01-0819,999027,38473.0%
2025-01-0724,344033,16873.4%

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.