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 IPS.PA

Stock NameIPSOS SA
TickerIPS.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000073298
LEI9695002OY2X35E9X8W87

Show aggregate IPS.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) IPS.PA holdings

DateNumber of IPS.PA Shares HeldBase Market Value of IPS.PA SharesLocal Market Value of IPS.PA SharesChange in IPS.PA Shares HeldChange in IPS.PA Base ValueCurrent Price per IPS.PA Share HeldPrevious Price per IPS.PA Share Held
2025-03-12 (Wednesday)24,344IPS.PA holding decreased by -116EUR 1,212,436IPS.PA holding decreased by -4732EUR 1,212,436-116EUR -4,732 EUR 49.8043 EUR 49.7616
2025-03-11 (Tuesday)24,460EUR 1,217,168IPS.PA holding decreased by -20250EUR 1,217,1680EUR -20,250 EUR 49.7616 EUR 50.5895
2025-03-10 (Monday)24,460EUR 1,237,418IPS.PA holding decreased by -10624EUR 1,237,4180EUR -10,624 EUR 50.5895 EUR 51.0238
2025-03-07 (Friday)24,460EUR 1,248,042IPS.PA holding increased by 21649EUR 1,248,0420EUR 21,649 EUR 51.0238 EUR 50.1387
2025-03-05 (Wednesday)24,460EUR 1,226,393IPS.PA holding increased by 53726EUR 1,226,3930EUR 53,726 EUR 50.1387 EUR 47.9422
2025-03-04 (Tuesday)24,460IPS.PA holding decreased by -116EUR 1,172,667IPS.PA holding decreased by -51884EUR 1,172,667-116EUR -51,884 EUR 47.9422 EUR 49.8271
2025-03-03 (Monday)24,576EUR 1,224,551IPS.PA holding increased by 784EUR 1,224,5510EUR 784 EUR 49.8271 EUR 49.7952
2025-02-28 (Friday)24,576EUR 1,223,767IPS.PA holding decreased by -19443EUR 1,223,7670EUR -19,443 EUR 49.7952 EUR 50.5863
2025-02-27 (Thursday)24,576EUR 1,243,210IPS.PA holding increased by 84890EUR 1,243,2100EUR 84,890 EUR 50.5863 EUR 47.1322
2025-02-26 (Wednesday)24,576IPS.PA holding decreased by -232EUR 1,158,320IPS.PA holding increased by 3554EUR 1,158,320-232EUR 3,554 EUR 47.1322 EUR 46.5481
2025-02-25 (Tuesday)24,808EUR 1,154,766IPS.PA holding decreased by -3563EUR 1,154,7660EUR -3,563 EUR 46.5481 EUR 46.6918
2025-02-24 (Monday)24,808EUR 1,158,329IPS.PA holding increased by 7774EUR 1,158,3290EUR 7,774 EUR 46.6918 EUR 46.3784
2025-02-21 (Friday)24,808EUR 1,150,555IPS.PA holding decreased by -5784EUR 1,150,5550EUR -5,784 EUR 46.3784 EUR 46.6115
2025-02-20 (Thursday)24,808EUR 1,156,339IPS.PA holding decreased by -4251EUR 1,156,3390EUR -4,251 EUR 46.6115 EUR 46.7829
2025-02-19 (Wednesday)24,808EUR 1,160,590IPS.PA holding decreased by -32313EUR 1,160,5900EUR -32,313 EUR 46.7829 EUR 48.0854
2025-02-18 (Tuesday)24,808EUR 1,192,903IPS.PA holding decreased by -6104EUR 1,192,9030EUR -6,104 EUR 48.0854 EUR 48.3315
2025-02-17 (Monday)24,808EUR 1,199,007IPS.PA holding decreased by -6446EUR 1,199,0070EUR -6,446 EUR 48.3315 EUR 48.5913
2025-02-14 (Friday)24,808EUR 1,205,453IPS.PA holding increased by 27757EUR 1,205,4530EUR 27,757 EUR 48.5913 EUR 47.4724
2025-02-13 (Thursday)24,808IPS.PA holding increased by 59EUR 1,177,696IPS.PA holding increased by 6477EUR 1,177,69659EUR 6,477 EUR 47.4724 EUR 47.3239
2025-02-12 (Wednesday)24,749IPS.PA holding increased by 236EUR 1,171,219IPS.PA holding increased by 11254EUR 1,171,219236EUR 11,254 EUR 47.3239 EUR 47.3204
2025-02-11 (Tuesday)24,513EUR 1,159,965IPS.PA holding decreased by -1692EUR 1,159,9650EUR -1,692 EUR 47.3204 EUR 47.3894
2025-02-10 (Monday)24,513EUR 1,161,657IPS.PA holding increased by 16514EUR 1,161,6570EUR 16,514 EUR 47.3894 EUR 46.7157
2025-02-07 (Friday)24,513EUR 1,145,143IPS.PA holding decreased by -18528EUR 1,145,1430EUR -18,528 EUR 46.7157 EUR 47.4716
2025-02-06 (Thursday)24,513EUR 1,163,671IPS.PA holding increased by 3872EUR 1,163,6710EUR 3,872 EUR 47.4716 EUR 47.3136
2025-02-05 (Wednesday)24,513EUR 1,159,799IPS.PA holding increased by 4563EUR 1,159,7990EUR 4,563 EUR 47.3136 EUR 47.1275
2025-02-04 (Tuesday)24,513EUR 1,155,236IPS.PA holding increased by 12402EUR 1,155,2360EUR 12,402 EUR 47.1275 EUR 46.6215
2025-02-03 (Monday)24,513EUR 1,142,834IPS.PA holding decreased by -24774EUR 1,142,8340EUR -24,774 EUR 46.6215 EUR 47.6322
2025-01-31 (Friday)24,513EUR 1,167,608IPS.PA holding decreased by -3532EUR 1,167,6080EUR -3,532 EUR 47.6322 EUR 47.7763
2025-01-30 (Thursday)24,513EUR 1,171,140IPS.PA holding increased by 12019EUR 1,171,1400EUR 12,019 EUR 47.7763 EUR 47.286
2025-01-29 (Wednesday)24,513EUR 1,159,121IPS.PA holding decreased by -15832EUR 1,159,1210EUR -15,832 EUR 47.286 EUR 47.9318
2025-01-28 (Tuesday)24,513EUR 1,174,953IPS.PA holding decreased by -2735EUR 1,174,9530EUR -2,735 EUR 47.9318 EUR 48.0434
2025-01-27 (Monday)24,513IPS.PA holding increased by 58EUR 1,177,688IPS.PA holding decreased by -17345EUR 1,177,68858EUR -17,345 EUR 48.0434 EUR 48.8666
2025-01-24 (Friday)24,455EUR 1,195,033IPS.PA holding increased by 22844EUR 1,195,0330EUR 22,844 EUR 48.8666 EUR 47.9325
2025-01-23 (Thursday)24,455IPS.PA holding increased by 58EUR 1,172,189IPS.PA holding decreased by -13929EUR 1,172,18958EUR -13,929 EUR 47.9325 EUR 48.6174
2025-01-22 (Wednesday)24,397EUR 1,186,118IPS.PA holding increased by 10790EUR 1,186,1180EUR 10,790 EUR 48.6174 EUR 48.1751
2025-01-22 (Wednesday)24,397EUR 1,186,118IPS.PA holding increased by 10790EUR 1,186,1180EUR 10,790 EUR 48.6174 EUR 48.1751
2025-01-21 (Tuesday)24,397EUR 1,175,328EUR 1,175,328
2025-01-20 (Monday)24,397EUR 1,164,671EUR 1,164,671
2025-01-17 (Friday)24,397EUR 1,144,482EUR 1,144,482
2025-01-16 (Thursday)24,397EUR 1,119,296EUR 1,119,296
2025-01-15 (Wednesday)24,397EUR 1,108,274EUR 1,108,274
2025-01-14 (Tuesday)24,397EUR 1,086,998EUR 1,086,998
2025-01-13 (Monday)24,397EUR 1,079,689EUR 1,079,689
2025-01-10 (Friday)24,397EUR 1,099,251EUR 1,099,251
2025-01-09 (Thursday)24,397EUR 1,118,182EUR 1,118,182
2025-01-09 (Thursday)24,397EUR 1,118,182EUR 1,118,182
2025-01-09 (Thursday)24,397EUR 1,118,182EUR 1,118,182
2025-01-08 (Wednesday)24,397EUR 1,120,301EUR 1,120,301
2025-01-08 (Wednesday)24,397EUR 1,120,301EUR 1,120,301
2025-01-08 (Wednesday)24,397EUR 1,120,301EUR 1,120,301
2025-01-02 (Thursday)24,810EUR 1,177,233EUR 1,177,233
2024-12-30 (Monday)24,810EUR 1,180,049EUR 1,180,049
2024-12-18 (Wednesday)24,810EUR 1,183,696EUR 1,183,696
2024-12-06 (Friday)22,450EUR 1,050,577IPS.PA holding increased by 28440EUR 1,050,5770EUR 28,440 EUR 46.7963 EUR 45.5295
2024-12-05 (Thursday)22,450EUR 1,022,137IPS.PA holding increased by 20800EUR 1,022,1370EUR 20,800 EUR 45.5295 EUR 44.603
2024-12-04 (Wednesday)22,450IPS.PA holding increased by 118EUR 1,001,337IPS.PA holding increased by 8748EUR 1,001,337118EUR 8,748 EUR 44.603 EUR 44.4469
2024-12-03 (Tuesday)22,332IPS.PA holding increased by 177EUR 992,589IPS.PA holding increased by 12825EUR 992,589177EUR 12,825 EUR 44.4469 EUR 44.2232
2024-12-02 (Monday)22,155EUR 979,764IPS.PA holding decreased by -54521EUR 979,7640EUR -54,521 EUR 44.2232 EUR 46.684
2024-11-29 (Friday)22,155EUR 1,034,285IPS.PA holding increased by 4106EUR 1,034,2850EUR 4,106 EUR 46.684 EUR 46.4987
2024-11-28 (Thursday)22,155EUR 1,030,179IPS.PA holding decreased by -820EUR 1,030,1790EUR -820 EUR 46.4987 EUR 46.5357
2024-11-27 (Wednesday)22,155EUR 1,030,999IPS.PA holding increased by 1297EUR 1,030,9990EUR 1,297 EUR 46.5357 EUR 46.4772
2024-11-26 (Tuesday)22,155EUR 1,029,702IPS.PA holding decreased by -15510EUR 1,029,7020EUR -15,510 EUR 46.4772 EUR 47.1772
2024-11-26 (Tuesday)22,155EUR 1,029,702IPS.PA holding decreased by -15510EUR 1,029,7020EUR -15,510 EUR 46.4772 EUR 47.1772
2024-11-25 (Monday)22,155EUR 1,045,212IPS.PA holding increased by 19815EUR 1,045,2120EUR 19,815 EUR 47.1772 EUR 46.2829
2024-11-25 (Monday)22,155EUR 1,045,212IPS.PA holding increased by 19815EUR 1,045,2120EUR 19,815 EUR 47.1772 EUR 46.2829
2024-11-22 (Friday)22,155EUR 1,025,397IPS.PA holding decreased by -3894EUR 1,025,3970EUR -3,894 EUR 46.2829 EUR 46.4586
2024-11-21 (Thursday)22,155EUR 1,029,291IPS.PA holding decreased by -5125EUR 1,029,2910EUR -5,125 EUR 46.4586 EUR 46.69
2024-11-20 (Wednesday)22,155EUR 1,034,416IPS.PA holding decreased by -392EUR 1,034,4160EUR -392 EUR 46.69 EUR 46.7076
2024-11-19 (Tuesday)22,155IPS.PA holding increased by 354EUR 1,034,808IPS.PA holding increased by 5338EUR 1,034,808354EUR 5,338 EUR 46.7076 EUR 47.2212
2024-11-18 (Monday)21,801IPS.PA holding increased by 118EUR 1,029,470IPS.PA holding decreased by -4356EUR 1,029,470118EUR -4,356 EUR 47.2212 EUR 47.6791
2024-11-12 (Tuesday)21,683IPS.PA holding increased by 232EUR 1,033,826IPS.PA holding decreased by -10466EUR 1,033,826232EUR -10,466 EUR 47.6791 EUR 48.6827
2024-11-11 (Monday)21,451IPS.PA holding increased by 58EUR 1,044,292IPS.PA holding decreased by -6595EUR 1,044,29258EUR -6,595 EUR 48.6827 EUR 49.1229
2024-11-11 (Monday)21,451IPS.PA holding increased by 58EUR 1,044,292IPS.PA holding decreased by -6595EUR 1,044,29258EUR -6,595 EUR 48.6827 EUR 49.1229
2024-11-08 (Friday)21,393EUR 1,050,887IPS.PA holding decreased by -23275EUR 1,050,8870EUR -23,275 EUR 49.1229 EUR 50.2109
2024-11-08 (Friday)21,393EUR 1,050,887IPS.PA holding decreased by -23275EUR 1,050,8870EUR -23,275 EUR 49.1229 EUR 50.2109
2024-11-07 (Thursday)21,393IPS.PA holding increased by 290EUR 1,074,162IPS.PA holding increased by 33095EUR 1,074,162290EUR 33,095 EUR 50.2109 EUR 49.3327
2024-11-07 (Thursday)21,393IPS.PA holding increased by 290EUR 1,074,162IPS.PA holding increased by 33095EUR 1,074,162290EUR 33,095 EUR 50.2109 EUR 49.3327
2024-11-06 (Wednesday)21,103EUR 1,041,067IPS.PA holding decreased by -2968EUR 1,041,0670EUR -2,968 EUR 49.3327 EUR 49.4733
2024-11-06 (Wednesday)21,103EUR 1,041,067IPS.PA holding decreased by -2968EUR 1,041,0670EUR -2,968 EUR 49.3327 EUR 49.4733
2024-11-05 (Tuesday)21,103EUR 1,044,035IPS.PA holding increased by 7648EUR 1,044,0350EUR 7,648 EUR 49.4733 EUR 49.1109
2024-11-05 (Tuesday)21,103EUR 1,044,035IPS.PA holding increased by 7648EUR 1,044,0350EUR 7,648 EUR 49.4733 EUR 49.1109
2024-11-04 (Monday)21,103EUR 1,036,387IPS.PA holding increased by 2007EUR 1,036,3870EUR 2,007 EUR 49.1109 EUR 49.0158
2024-11-04 (Monday)21,103EUR 1,036,387IPS.PA holding increased by 2007EUR 1,036,3870EUR 2,007 EUR 49.1109 EUR 49.0158
2024-11-01 (Friday)21,103EUR 1,034,380IPS.PA holding increased by 1576EUR 1,034,3800EUR 1,576 EUR 49.0158 EUR 48.9411
2024-11-01 (Friday)21,103EUR 1,034,380IPS.PA holding increased by 1576EUR 1,034,3800EUR 1,576 EUR 49.0158 EUR 48.9411
2024-10-31 (Thursday)21,103EUR 1,032,804IPS.PA holding decreased by -17172EUR 1,032,8040EUR -17,172 EUR 48.9411 EUR 49.7548
2024-10-31 (Thursday)21,103EUR 1,032,804IPS.PA holding decreased by -17172EUR 1,032,8040EUR -17,172 EUR 48.9411 EUR 49.7548
2024-10-30 (Wednesday)21,103EUR 1,049,976IPS.PA holding decreased by -6479EUR 1,049,9760EUR -6,479 EUR 49.7548 EUR 50.0618
2024-10-30 (Wednesday)21,103EUR 1,049,976IPS.PA holding decreased by -6479EUR 1,049,9760EUR -6,479 EUR 49.7548 EUR 50.0618
2024-10-29 (Tuesday)21,103EUR 1,056,455IPS.PA holding increased by 3522EUR 1,056,4550EUR 3,522 EUR 50.0618 EUR 49.8949
2024-10-29 (Tuesday)21,103EUR 1,056,455IPS.PA holding increased by 3522EUR 1,056,4550EUR 3,522 EUR 50.0618 EUR 49.8949
2024-10-28 (Monday)21,103EUR 1,052,933IPS.PA holding increased by 11078EUR 1,052,9330EUR 11,078 EUR 49.8949 EUR 49.37
2024-10-28 (Monday)21,103EUR 1,052,933IPS.PA holding increased by 11078EUR 1,052,9330EUR 11,078 EUR 49.8949 EUR 49.37
2024-10-25 (Friday)21,103EUR 1,041,855IPS.PA holding decreased by -11768EUR 1,041,8550EUR -11,768 EUR 49.37 EUR 49.9276
2024-10-25 (Friday)21,103EUR 1,041,855IPS.PA holding decreased by -11768EUR 1,041,8550EUR -11,768 EUR 49.37 EUR 49.9276
2024-10-24 (Thursday)21,103EUR 1,053,623IPS.PA holding decreased by -988EUR 1,053,6230EUR -988 EUR 49.9276 EUR 49.9745
2024-10-24 (Thursday)21,103EUR 1,053,623IPS.PA holding decreased by -988EUR 1,053,6230EUR -988 EUR 49.9276 EUR 49.9745
2024-10-23 (Wednesday)21,103IPS.PA holding increased by 114EUR 1,054,611IPS.PA holding decreased by -9508EUR 1,054,611114EUR -9,508 EUR 49.9745 EUR 50.6989
2024-10-23 (Wednesday)21,103IPS.PA holding increased by 114EUR 1,054,611IPS.PA holding decreased by -9508EUR 1,054,611114EUR -9,508 EUR 49.9745 EUR 50.6989
2024-10-22 (Tuesday)20,989EUR 1,064,119IPS.PA holding decreased by -2916EUR 1,064,1190EUR -2,916 EUR 50.6989 EUR 50.8378
2024-10-22 (Tuesday)20,989EUR 1,064,119IPS.PA holding decreased by -2916EUR 1,064,1190EUR -2,916 EUR 50.6989 EUR 50.8378
2024-10-21 (Monday)20,989EUR 1,067,035IPS.PA holding decreased by -22270EUR 1,067,0350EUR -22,270 EUR 50.8378 EUR 51.8989
2024-10-21 (Monday)20,989EUR 1,067,035IPS.PA holding decreased by -22270EUR 1,067,0350EUR -22,270 EUR 50.8378 EUR 51.8989
2024-10-18 (Friday)20,989EUR 1,089,305EUR 1,089,305
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 IPS.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of IPS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-116 49.804* 48.29 Profit of 5,602 on sale
2025-03-04SELL-116 47.942* 48.19 Profit of 5,590 on sale
2025-02-26SELL-232 47.132* 48.13 Profit of 11,166 on sale
2025-02-13BUY59 47.472* 48.25
2025-02-12BUY236 47.324* 48.26
2025-01-27BUY58 48.043* 48.45
2025-01-23BUY58 47.933* 48.46
2024-12-04BUY118 44.603* 48.63
2024-12-03BUY177 44.447* 48.72
2024-11-19BUY354 46.708* 49.52
2024-11-18BUY118 47.221* 49.59
2024-11-12BUY232 47.679* 49.65
2024-11-11BUY58 48.683* 49.72
2024-11-11BUY58 48.683* 49.72
2024-11-07BUY290 50.211* 49.72
2024-11-07BUY290 50.211* 49.72
2024-10-23BUY114 49.975* 50.77
2024-10-23BUY114 49.975* 50.77
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 IPS.PA

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.