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 ITP.PA

Stock NameInterparfums SA
TickerITP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0004024222
LEI969500SARWF33OPQED48

Show aggregate ITP.PA holdings

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

DateNumber of ITP.PA Shares HeldBase Market Value of ITP.PA SharesLocal Market Value of ITP.PA SharesChange in ITP.PA Shares HeldChange in ITP.PA Base ValueCurrent Price per ITP.PA Share HeldPrevious Price per ITP.PA Share Held
2025-03-12 (Wednesday)19,205ITP.PA holding decreased by -92EUR 866,296ITP.PA holding decreased by -9820EUR 866,296-92EUR -9,820 EUR 45.1078 EUR 45.4017
2025-03-11 (Tuesday)19,297EUR 876,116ITP.PA holding decreased by -39879EUR 876,1160EUR -39,879 EUR 45.4017 EUR 47.4683
2025-03-10 (Monday)19,297EUR 915,995ITP.PA holding increased by 23473EUR 915,9950EUR 23,473 EUR 47.4683 EUR 46.2519
2025-03-07 (Friday)19,297EUR 892,522ITP.PA holding decreased by -18299EUR 892,5220EUR -18,299 EUR 46.2519 EUR 47.2001
2025-03-05 (Wednesday)19,297EUR 910,821ITP.PA holding increased by 27122EUR 910,8210EUR 27,122 EUR 47.2001 EUR 45.7946
2025-03-04 (Tuesday)19,297ITP.PA holding decreased by -92EUR 883,699ITP.PA holding decreased by -17951EUR 883,699-92EUR -17,951 EUR 45.7946 EUR 46.5032
2025-03-03 (Monday)19,389EUR 901,650ITP.PA holding increased by 3319EUR 901,6500EUR 3,319 EUR 46.5032 EUR 46.332
2025-02-28 (Friday)19,389EUR 898,331ITP.PA holding decreased by -2133EUR 898,3310EUR -2,133 EUR 46.332 EUR 46.442
2025-02-27 (Thursday)19,389EUR 900,464ITP.PA holding decreased by -10122EUR 900,4640EUR -10,122 EUR 46.442 EUR 46.9641
2025-02-26 (Wednesday)19,389ITP.PA holding decreased by -184EUR 910,586ITP.PA holding increased by 33198EUR 910,586-184EUR 33,198 EUR 46.9641 EUR 44.8264
2025-02-25 (Tuesday)19,573EUR 877,388ITP.PA holding increased by 2423EUR 877,3880EUR 2,423 EUR 44.8264 EUR 44.7027
2025-02-24 (Monday)19,573EUR 874,965ITP.PA holding increased by 147EUR 874,9650EUR 147 EUR 44.7027 EUR 44.6951
2025-02-21 (Friday)19,573EUR 874,818ITP.PA holding increased by 30146EUR 874,8180EUR 30,146 EUR 44.6951 EUR 43.155
2025-02-20 (Thursday)19,573EUR 844,672ITP.PA holding decreased by -2048EUR 844,6720EUR -2,048 EUR 43.155 EUR 43.2596
2025-02-19 (Wednesday)19,573EUR 846,720ITP.PA holding decreased by -19883EUR 846,7200EUR -19,883 EUR 43.2596 EUR 44.2754
2025-02-18 (Tuesday)19,573EUR 866,603ITP.PA holding decreased by -8214EUR 866,6030EUR -8,214 EUR 44.2754 EUR 44.6951
2025-02-17 (Monday)19,573EUR 874,817ITP.PA holding decreased by -7563EUR 874,8170EUR -7,563 EUR 44.6951 EUR 45.0815
2025-02-14 (Friday)19,573EUR 882,380ITP.PA holding increased by 15488EUR 882,3800EUR 15,488 EUR 45.0815 EUR 44.2902
2025-02-13 (Thursday)19,573ITP.PA holding increased by 47EUR 866,892ITP.PA holding increased by 28323EUR 866,89247EUR 28,323 EUR 44.2902 EUR 42.9463
2025-02-12 (Wednesday)19,526ITP.PA holding increased by 188EUR 838,569ITP.PA holding increased by 4676EUR 838,569188EUR 4,676 EUR 42.9463 EUR 43.122
2025-02-11 (Tuesday)19,338EUR 833,893ITP.PA holding decreased by -4925EUR 833,8930EUR -4,925 EUR 43.122 EUR 43.3767
2025-02-10 (Monday)19,338EUR 838,818ITP.PA holding increased by 11645EUR 838,8180EUR 11,645 EUR 43.3767 EUR 42.7745
2025-02-07 (Friday)19,338EUR 827,173ITP.PA holding decreased by -29070EUR 827,1730EUR -29,070 EUR 42.7745 EUR 44.2777
2025-02-06 (Thursday)19,338EUR 856,243ITP.PA holding increased by 7798EUR 856,2430EUR 7,798 EUR 44.2777 EUR 43.8745
2025-02-05 (Wednesday)19,338EUR 848,445ITP.PA holding decreased by -9710EUR 848,4450EUR -9,710 EUR 43.8745 EUR 44.3766
2025-02-04 (Tuesday)19,338EUR 858,155ITP.PA holding decreased by -10501EUR 858,1550EUR -10,501 EUR 44.3766 EUR 44.9196
2025-02-03 (Monday)19,338EUR 868,656ITP.PA holding decreased by -15868EUR 868,6560EUR -15,868 EUR 44.9196 EUR 45.7402
2025-01-31 (Friday)19,338EUR 884,524ITP.PA holding decreased by -6089EUR 884,5240EUR -6,089 EUR 45.7402 EUR 46.0551
2025-01-30 (Thursday)19,338EUR 890,613ITP.PA holding increased by 12064EUR 890,6130EUR 12,064 EUR 46.0551 EUR 45.4312
2025-01-29 (Wednesday)19,338EUR 878,549ITP.PA holding decreased by -9450EUR 878,5490EUR -9,450 EUR 45.4312 EUR 45.9199
2025-01-28 (Tuesday)19,338EUR 887,999ITP.PA holding decreased by -256EUR 887,9990EUR -256 EUR 45.9199 EUR 45.9331
2025-01-27 (Monday)19,338ITP.PA holding increased by 47EUR 888,255ITP.PA holding increased by 17802EUR 888,25547EUR 17,802 EUR 45.9331 EUR 45.1222
2025-01-24 (Friday)19,291EUR 870,453ITP.PA holding increased by 21004EUR 870,4530EUR 21,004 EUR 45.1222 EUR 44.0334
2025-01-23 (Thursday)19,291ITP.PA holding increased by 47EUR 849,449ITP.PA holding increased by 277EUR 849,44947EUR 277 EUR 44.0334 EUR 44.1266
2025-01-22 (Wednesday)19,244EUR 849,172ITP.PA holding increased by 4551EUR 849,1720EUR 4,551 EUR 44.1266 EUR 43.8901
2025-01-22 (Wednesday)19,244EUR 849,172ITP.PA holding increased by 4551EUR 849,1720EUR 4,551 EUR 44.1266 EUR 43.8901
2025-01-21 (Tuesday)19,244EUR 844,621EUR 844,621
2025-01-20 (Monday)19,244EUR 820,604EUR 820,604
2025-01-17 (Friday)19,244EUR 814,735EUR 814,735
2025-01-16 (Thursday)19,244EUR 797,847EUR 797,847
2025-01-15 (Wednesday)19,244EUR 785,343EUR 785,343
2025-01-14 (Tuesday)19,244EUR 774,600EUR 774,600
2025-01-13 (Monday)19,244EUR 772,169EUR 772,169
2025-01-10 (Friday)19,244EUR 767,269EUR 767,269
2025-01-09 (Thursday)19,244EUR 786,868EUR 786,868
2025-01-09 (Thursday)19,244EUR 786,868EUR 786,868
2025-01-09 (Thursday)19,244EUR 786,868EUR 786,868
2025-01-08 (Wednesday)19,244EUR 791,900EUR 791,900
2025-01-08 (Wednesday)19,244EUR 791,900EUR 791,900
2025-01-08 (Wednesday)19,244EUR 791,900EUR 791,900
2025-01-02 (Thursday)19,573EUR 811,489EUR 811,489
2024-12-30 (Monday)19,573EUR 809,662EUR 809,662
2024-12-06 (Friday)17,690EUR 758,685ITP.PA holding increased by 10504EUR 758,6850EUR 10,504 EUR 42.8878 EUR 42.294
2024-12-05 (Thursday)17,690EUR 748,181ITP.PA holding increased by 7770EUR 748,1810EUR 7,770 EUR 42.294 EUR 41.8548
2024-12-04 (Wednesday)17,690ITP.PA holding increased by 94EUR 740,411ITP.PA holding increased by 14027EUR 740,41194EUR 14,027 EUR 41.8548 EUR 41.2812
2024-12-03 (Tuesday)17,596ITP.PA holding increased by 141EUR 726,384ITP.PA holding increased by 1800EUR 726,384141EUR 1,800 EUR 41.2812 EUR 41.5115
2024-12-02 (Monday)17,455EUR 724,584ITP.PA holding decreased by -4559EUR 724,5840EUR -4,559 EUR 41.5115 EUR 41.7727
2024-11-29 (Friday)17,455EUR 729,143ITP.PA holding decreased by -334EUR 729,1430EUR -334 EUR 41.7727 EUR 41.7919
2024-11-28 (Thursday)17,455EUR 729,477ITP.PA holding decreased by -2167EUR 729,4770EUR -2,167 EUR 41.7919 EUR 41.916
2024-11-27 (Wednesday)17,455EUR 731,644ITP.PA holding increased by 7109EUR 731,6440EUR 7,109 EUR 41.916 EUR 41.5087
2024-11-26 (Tuesday)17,455EUR 724,535ITP.PA holding decreased by -11434EUR 724,5350EUR -11,434 EUR 41.5087 EUR 42.1638
2024-11-26 (Tuesday)17,455EUR 724,535ITP.PA holding decreased by -11434EUR 724,5350EUR -11,434 EUR 41.5087 EUR 42.1638
2024-11-25 (Monday)17,455EUR 735,969ITP.PA holding increased by 23679EUR 735,9690EUR 23,679 EUR 42.1638 EUR 40.8072
2024-11-25 (Monday)17,455EUR 735,969ITP.PA holding increased by 23679EUR 735,9690EUR 23,679 EUR 42.1638 EUR 40.8072
2024-11-22 (Friday)17,455EUR 712,290ITP.PA holding increased by 3180EUR 712,2900EUR 3,180 EUR 40.8072 EUR 40.625
2024-11-21 (Thursday)17,455EUR 709,110ITP.PA holding decreased by -8904EUR 709,1100EUR -8,904 EUR 40.625 EUR 41.1351
2024-11-20 (Wednesday)17,455EUR 718,014ITP.PA holding decreased by -809EUR 718,0140EUR -809 EUR 41.1351 EUR 41.1815
2024-11-19 (Tuesday)17,455ITP.PA holding increased by 282EUR 718,823ITP.PA holding decreased by -229EUR 718,823282EUR -229 EUR 41.1815 EUR 41.8711
2024-11-18 (Monday)17,173ITP.PA holding increased by 94EUR 719,052ITP.PA holding increased by 6937EUR 719,05294EUR 6,937 EUR 41.8711 EUR 41.6954
2024-11-12 (Tuesday)17,079ITP.PA holding increased by 188EUR 712,115ITP.PA holding decreased by -19896EUR 712,115188EUR -19,896 EUR 41.6954 EUR 43.3373
2024-11-11 (Monday)16,891ITP.PA holding increased by 47EUR 732,011ITP.PA holding decreased by -3077EUR 732,01147EUR -3,077 EUR 43.3373 EUR 43.6409
2024-11-11 (Monday)16,891ITP.PA holding increased by 47EUR 732,011ITP.PA holding decreased by -3077EUR 732,01147EUR -3,077 EUR 43.3373 EUR 43.6409
2024-11-08 (Friday)16,844EUR 735,088ITP.PA holding decreased by -22520EUR 735,0880EUR -22,520 EUR 43.6409 EUR 44.9779
2024-11-08 (Friday)16,844EUR 735,088ITP.PA holding decreased by -22520EUR 735,0880EUR -22,520 EUR 43.6409 EUR 44.9779
2024-11-07 (Thursday)16,844ITP.PA holding increased by 230EUR 757,608ITP.PA holding increased by 43970EUR 757,608230EUR 43,970 EUR 44.9779 EUR 42.954
2024-11-07 (Thursday)16,844ITP.PA holding increased by 230EUR 757,608ITP.PA holding increased by 43970EUR 757,608230EUR 43,970 EUR 44.9779 EUR 42.954
2024-11-06 (Wednesday)16,614EUR 713,638ITP.PA holding decreased by -19016EUR 713,6380EUR -19,016 EUR 42.954 EUR 44.0986
2024-11-06 (Wednesday)16,614EUR 713,638ITP.PA holding decreased by -19016EUR 713,6380EUR -19,016 EUR 42.954 EUR 44.0986
2024-11-05 (Tuesday)16,614EUR 732,654ITP.PA holding increased by 2012EUR 732,6540EUR 2,012 EUR 44.0986 EUR 43.9775
2024-11-05 (Tuesday)16,614EUR 732,654ITP.PA holding increased by 2012EUR 732,6540EUR 2,012 EUR 44.0986 EUR 43.9775
2024-11-04 (Monday)16,614EUR 730,642ITP.PA holding decreased by -4759EUR 730,6420EUR -4,759 EUR 43.9775 EUR 44.2639
2024-11-04 (Monday)16,614EUR 730,642ITP.PA holding decreased by -4759EUR 730,6420EUR -4,759 EUR 43.9775 EUR 44.2639
2024-11-01 (Friday)16,614EUR 735,401ITP.PA holding decreased by -20349EUR 735,4010EUR -20,349 EUR 44.2639 EUR 45.4887
2024-11-01 (Friday)16,614EUR 735,401ITP.PA holding decreased by -20349EUR 735,4010EUR -20,349 EUR 44.2639 EUR 45.4887
2024-10-31 (Thursday)16,614EUR 755,750ITP.PA holding decreased by -10414EUR 755,7500EUR -10,414 EUR 45.4887 EUR 46.1156
2024-10-31 (Thursday)16,614EUR 755,750ITP.PA holding decreased by -10414EUR 755,7500EUR -10,414 EUR 45.4887 EUR 46.1156
2024-10-30 (Wednesday)16,614EUR 766,164ITP.PA holding increased by 996EUR 766,1640EUR 996 EUR 46.1156 EUR 46.0556
2024-10-30 (Wednesday)16,614EUR 766,164ITP.PA holding increased by 996EUR 766,1640EUR 996 EUR 46.1156 EUR 46.0556
2024-10-29 (Tuesday)16,614EUR 765,168ITP.PA holding increased by 380EUR 765,1680EUR 380 EUR 46.0556 EUR 46.0327
2024-10-29 (Tuesday)16,614EUR 765,168ITP.PA holding increased by 380EUR 765,1680EUR 380 EUR 46.0556 EUR 46.0327
2024-10-28 (Monday)16,614EUR 764,788ITP.PA holding increased by 14378EUR 764,7880EUR 14,378 EUR 46.0327 EUR 45.1673
2024-10-28 (Monday)16,614EUR 764,788ITP.PA holding increased by 14378EUR 764,7880EUR 14,378 EUR 46.0327 EUR 45.1673
2024-10-25 (Friday)16,614EUR 750,410ITP.PA holding decreased by -19172EUR 750,4100EUR -19,172 EUR 45.1673 EUR 46.3213
2024-10-25 (Friday)16,614EUR 750,410ITP.PA holding decreased by -19172EUR 750,4100EUR -19,172 EUR 45.1673 EUR 46.3213
2024-10-24 (Thursday)16,614EUR 769,582ITP.PA holding increased by 6079EUR 769,5820EUR 6,079 EUR 46.3213 EUR 45.9554
2024-10-24 (Thursday)16,614EUR 769,582ITP.PA holding increased by 6079EUR 769,5820EUR 6,079 EUR 46.3213 EUR 45.9554
2024-10-23 (Wednesday)16,614ITP.PA holding increased by 92EUR 763,503ITP.PA holding increased by 22301EUR 763,50392EUR 22,301 EUR 45.9554 EUR 44.8615
2024-10-23 (Wednesday)16,614ITP.PA holding increased by 92EUR 763,503ITP.PA holding increased by 22301EUR 763,50392EUR 22,301 EUR 45.9554 EUR 44.8615
2024-10-22 (Tuesday)16,522EUR 741,202ITP.PA holding decreased by -8875EUR 741,2020EUR -8,875 EUR 44.8615 EUR 45.3987
2024-10-22 (Tuesday)16,522EUR 741,202ITP.PA holding decreased by -8875EUR 741,2020EUR -8,875 EUR 44.8615 EUR 45.3987
2024-10-21 (Monday)16,522EUR 750,077ITP.PA holding increased by 1134EUR 750,0770EUR 1,134 EUR 45.3987 EUR 45.33
2024-10-21 (Monday)16,522EUR 750,077ITP.PA holding increased by 1134EUR 750,0770EUR 1,134 EUR 45.3987 EUR 45.33
2024-10-18 (Friday)16,522EUR 748,943EUR 748,943
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 ITP.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 45.108* 44.24 Profit of 4,070 on sale
2025-03-04SELL-92 45.795* 44.11 Profit of 4,058 on sale
2025-02-26SELL-184 46.964* 43.98 Profit of 8,092 on sale
2025-02-13BUY47 44.290* 43.93
2025-02-12BUY188 42.946* 43.95
2025-01-27BUY47 45.933* 43.79
2025-01-23BUY47 44.033* 43.76
2024-12-04BUY94 41.855* 43.83
2024-12-03BUY141 41.281* 43.89
2024-11-19BUY282 41.182* 44.73
2024-11-18BUY94 41.871* 44.82
2024-11-12BUY188 41.695* 44.92
2024-11-11BUY47 43.337* 45.02
2024-11-11BUY47 43.337* 45.02
2024-11-07BUY230 44.978* 45.13
2024-11-07BUY230 44.978* 45.13
2024-10-23BUY92 45.955* 45.13
2024-10-23BUY92 45.955* 45.13
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 ITP.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.