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

Inter Parfums, Inc. (NASDAQ:IPAR) Shares Acquired by First Trust Advisors LP
First Trust Advisors LP increased its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 19.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,179 shares of the company’s stock after acquiring an additional 1,161 shares during the quarter. First Trust Advisors LP’s holdings in Inter Parfums were worth $944,000 as […] - 2025-05-08 07:49:01
Summit Investment Advisors Inc. Raises Stake in Inter Parfums, Inc. (NASDAQ:IPAR)
Summit Investment Advisors Inc. boosted its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 6.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,907 shares of the company’s stock after acquiring an additional 121 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Inter Parfums were worth $251,000 as of […] - 2025-04-22 08:46:57
Wellington Management Group LLP Has $33.36 Million Stock Holdings in Inter Parfums, Inc. (NASDAQ:IPAR)
Wellington Management Group LLP trimmed its position in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 21.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 253,646 shares of the company’s stock after selling 70,217 shares during the period. Wellington Management Group LLP’s holdings in Inter Parfums were worth $33,357,000 as of its […] - 2025-04-07 08:28:51
KLP Kapitalforvaltning AS Acquires New Position in Inter Parfums, Inc. (NASDAQ:IPAR)
KLP Kapitalforvaltning AS bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 4,100 shares of the company’s stock, valued at approximately $539,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-04-04 08:59:01
Corebridge Financial Inc. Sells 757 Shares of Inter Parfums, Inc. (NASDAQ:IPAR)
Corebridge Financial Inc. trimmed its stake in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 9,694 shares of the company’s stock after selling 757 shares during the quarter. Corebridge Financial Inc.’s holdings in Inter Parfums were worth $1,275,000 at the end of […] - 2025-04-04 08:09:12
Inter Parfums, Inc. (NASDAQ:IPAR) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. decreased its holdings in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,202 shares of the company’s stock after selling 608 shares during the period. Prudential […] - 2025-04-04 07:37:02
Inter Parfums, Inc. (NASDAQ:IPAR) Short Interest Down 15.1% in March
Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) saw a large drop in short interest in March. As of March 15th, there was short interest totalling 769,000 shares, a drop of 15.1% from the February 28th total of 906,300 shares. Based on an average daily trading volume, of 202,700 shares, the days-to-cover ratio is currently […] - 2025-04-01 07:50:51
Cibc World Markets Corp Takes Position in Inter Parfums, Inc. (NASDAQ:IPAR)
Cibc World Markets Corp bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 1,705 shares of the company’s stock, valued at approximately $224,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Intech Investment […] - 2025-03-27 08:54:57
BWS Financial Reiterates Buy Rating for Inter Parfums (NASDAQ:IPAR)
Inter Parfums (NASDAQ:IPAR – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at BWS Financial in a research note issued to investors on Monday,Benzinga reports. They presently have a $172.00 target price on the stock. BWS Financial’s price objective points to a potential upside of 41.41% from the company’s previous close. Several […] - 2025-03-19 05:58:57
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
2025-05-07 (Wednesday)13,690USD 1,638,830USD 1,638,830
2025-05-06 (Tuesday)13,600USD 1,632,000IPAR holding increased by 130968USD 1,632,0000USD 130,968 USD 120 USD 110.37
2025-05-05 (Monday)13,600USD 1,501,032IPAR holding decreased by -36040USD 1,501,0320USD -36,040 USD 110.37 USD 113.02
2025-05-02 (Friday)13,600USD 1,537,072IPAR holding increased by 54128USD 1,537,0720USD 54,128 USD 113.02 USD 109.04
2025-05-01 (Thursday)13,600USD 1,482,944IPAR holding decreased by -2176USD 1,482,9440USD -2,176 USD 109.04 USD 109.2
2025-04-30 (Wednesday)13,600USD 1,485,120IPAR holding decreased by -10200USD 1,485,1200USD -10,200 USD 109.2 USD 109.95
2025-04-29 (Tuesday)13,600USD 1,495,320IPAR holding increased by 24888USD 1,495,3200USD 24,888 USD 109.95 USD 108.12
2025-04-28 (Monday)13,600IPAR holding increased by 30USD 1,470,432IPAR holding decreased by -1235USD 1,470,43230USD -1,235 USD 108.12 USD 108.45
2025-04-25 (Friday)13,570USD 1,471,667IPAR holding increased by 16149USD 1,471,6670USD 16,149 USD 108.45 USD 107.26
2025-04-24 (Thursday)13,570USD 1,455,518IPAR holding decreased by -5428USD 1,455,5180USD -5,428 USD 107.26 USD 107.66
2025-04-23 (Wednesday)13,570USD 1,460,946IPAR holding increased by 25783USD 1,460,9460USD 25,783 USD 107.66 USD 105.76
2025-04-22 (Tuesday)13,570USD 1,435,163IPAR holding increased by 9770USD 1,435,1630USD 9,770 USD 105.76 USD 105.04
2025-04-21 (Monday)13,570USD 1,425,393IPAR holding increased by 13842USD 1,425,3930USD 13,842 USD 105.04 USD 104.02
2025-04-18 (Friday)13,570USD 1,411,551USD 1,411,5510USD 0 USD 104.02 USD 104.02
2025-04-17 (Thursday)13,570USD 1,411,551IPAR holding increased by 21304USD 1,411,5510USD 21,304 USD 104.02 USD 102.45
2025-04-16 (Wednesday)13,570IPAR holding increased by 390USD 1,390,247IPAR holding increased by 11355USD 1,390,247390USD 11,355 USD 102.45 USD 104.62
2025-04-15 (Tuesday)13,180USD 1,378,892IPAR holding decreased by -17265USD 1,378,8920USD -17,265 USD 104.62 USD 105.93
2025-04-14 (Monday)13,180IPAR holding increased by 60USD 1,396,157IPAR holding increased by 4125USD 1,396,15760USD 4,125 USD 105.93 USD 106.1
2025-04-11 (Friday)13,120USD 1,392,032IPAR holding increased by 21386USD 1,392,0320USD 21,386 USD 106.1 USD 104.47
2025-04-10 (Thursday)13,120USD 1,370,646IPAR holding decreased by -53268USD 1,370,6460USD -53,268 USD 104.47 USD 108.53
2025-04-09 (Wednesday)13,120USD 1,423,914IPAR holding increased by 115850USD 1,423,9140USD 115,850 USD 108.53 USD 99.7
2025-04-08 (Tuesday)13,120IPAR holding decreased by -60USD 1,308,064IPAR holding decreased by -52244USD 1,308,064-60USD -52,244 USD 99.7 USD 103.21
2025-04-07 (Monday)13,180USD 1,360,308IPAR holding decreased by -11994USD 1,360,3080USD -11,994 USD 103.21 USD 104.12
2025-04-04 (Friday)13,180IPAR holding decreased by -60USD 1,372,302IPAR holding decreased by -143413USD 1,372,302-60USD -143,413 USD 104.12 USD 114.48
2025-04-02 (Wednesday)13,240USD 1,515,715IPAR holding increased by 7547USD 1,515,7150USD 7,547 USD 114.48 USD 113.91
2025-04-01 (Tuesday)13,240USD 1,508,168IPAR holding increased by 529USD 1,508,1680USD 529 USD 113.91 USD 113.87
2025-03-31 (Monday)13,240USD 1,507,639IPAR holding decreased by -44883USD 1,507,6390USD -44,883 USD 113.87 USD 117.26
2025-03-28 (Friday)13,240IPAR holding increased by 300USD 1,552,522IPAR holding decreased by -19559USD 1,552,522300USD -19,559 USD 117.26 USD 121.49
2025-03-27 (Thursday)12,940USD 1,572,081IPAR holding increased by 31962USD 1,572,0810USD 31,962 USD 121.49 USD 119.02
2025-03-26 (Wednesday)12,940USD 1,540,119IPAR holding increased by 5953USD 1,540,1190USD 5,953 USD 119.02 USD 118.56
2025-03-25 (Tuesday)12,940USD 1,534,166IPAR holding decreased by -31703USD 1,534,1660USD -31,703 USD 118.56 USD 121.01
2025-03-24 (Monday)12,940USD 1,565,869IPAR holding increased by 33902USD 1,565,8690USD 33,902 USD 121.01 USD 118.39
2025-03-21 (Friday)12,940USD 1,531,967IPAR holding decreased by -23809USD 1,531,9670USD -23,809 USD 118.39 USD 120.23
2025-03-20 (Thursday)12,940USD 1,555,776IPAR holding decreased by -30021USD 1,555,7760USD -30,021 USD 120.23 USD 122.55
2025-03-19 (Wednesday)12,940USD 1,585,797IPAR holding increased by 11905USD 1,585,7970USD 11,905 USD 122.55 USD 121.63
2025-03-18 (Tuesday)12,940USD 1,573,892IPAR holding decreased by -42573USD 1,573,8920USD -42,573 USD 121.63 USD 124.92
2025-03-17 (Monday)12,940USD 1,616,465IPAR holding decreased by -29762USD 1,616,4650USD -29,762 USD 124.92 USD 127.22
2025-03-14 (Friday)12,940USD 1,646,227IPAR holding increased by 32868USD 1,646,2270USD 32,868 USD 127.22 USD 124.68
2025-03-13 (Thursday)12,940USD 1,613,359IPAR holding decreased by -54736USD 1,613,3590USD -54,736 USD 124.68 USD 128.91
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
2025-04-28BUY30 108.120* 127.04
2025-04-16BUY390 102.450* 128.89
2025-04-14BUY60 105.930* 129.41
2025-04-08SELL-60 99.700* 130.54 Profit of 7,833 on sale
2025-04-04SELL-60 104.120* 131.17 Profit of 7,870 on sale
2025-03-28BUY300 117.260* 131.98
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
2025-05-08126,5770162,08778.1%
2025-05-0789,5530121,14673.9%
2025-05-06122,6160158,57777.3%
2025-05-0552,174085,20261.2%
2025-05-0268,2450110,24161.9%
2025-05-0139,865060,14666.3%
2025-04-3031,812059,43053.5%
2025-04-2937,308063,99558.3%
2025-04-2850,188098,86750.8%
2025-04-2539,8510149,15126.7%
2025-04-2454,6620142,90638.3%
2025-04-2357,9544881,17971.4%
2025-04-2267,4490113,55759.4%
2025-04-2162,054074,92982.8%
2025-04-1734,3253941,82182.1%
2025-04-1641,654053,67477.6%
2025-04-1569,822089,59177.9%
2025-04-1462,274088,34270.5%
2025-04-1148,9604062,59978.2%
2025-04-10123,1930142,09286.7%
2025-04-09122,3300155,07078.9%
2025-04-08129,31141144,36889.6%
2025-04-07116,479738149,04478.2%
2025-04-04117,4621,978165,74870.9%
2025-04-03140,623660223,52462.9%
2025-04-0275,4020152,67249.4%
2025-04-01107,4380188,26757.1%
2025-03-3166,1250105,45662.7%
2025-03-28136,3180167,71581.3%
2025-03-2778,731098,70679.8%
2025-03-2694,8641106,12889.4%
2025-03-25129,4740143,06190.5%
2025-03-2463,027083,96775.1%
2025-03-2197,2660157,10961.9%
2025-03-2053,451077,91568.6%
2025-03-1936,389065,56255.5%
2025-03-1844,06515106,97841.2%
2025-03-1764,6780120,51553.7%
2025-03-1437,029059,48262.3%
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%

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.