| 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 |
| Stock Name | Interparfums SA |
| Ticker | ITP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004024222 |
| LEI | 969500SARWF33OPQED48 |
Show aggregate ITP.PA holdings
| Date | Number of ITP.PA Shares Held | Base Market Value of ITP.PA Shares | Local Market Value of ITP.PA Shares | Change in ITP.PA Shares Held | Change in ITP.PA Base Value | Current Price per ITP.PA Share Held | Previous Price per ITP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,205 | EUR 866,296 | EUR 866,296 | -92 | EUR -9,820 | EUR 45.1078 | EUR 45.4017 |
| 2025-03-11 (Tuesday) | 19,297 | EUR 876,116 | EUR 876,116 | 0 | EUR -39,879 | EUR 45.4017 | EUR 47.4683 |
| 2025-03-10 (Monday) | 19,297 | EUR 915,995 | EUR 915,995 | 0 | EUR 23,473 | EUR 47.4683 | EUR 46.2519 |
| 2025-03-07 (Friday) | 19,297 | EUR 892,522 | EUR 892,522 | 0 | EUR -18,299 | EUR 46.2519 | EUR 47.2001 |
| 2025-03-05 (Wednesday) | 19,297 | EUR 910,821 | EUR 910,821 | 0 | EUR 27,122 | EUR 47.2001 | EUR 45.7946 |
| 2025-03-04 (Tuesday) | 19,297 | EUR 883,699 | EUR 883,699 | -92 | EUR -17,951 | EUR 45.7946 | EUR 46.5032 |
| 2025-03-03 (Monday) | 19,389 | EUR 901,650 | EUR 901,650 | 0 | EUR 3,319 | EUR 46.5032 | EUR 46.332 |
| 2025-02-28 (Friday) | 19,389 | EUR 898,331 | EUR 898,331 | 0 | EUR -2,133 | EUR 46.332 | EUR 46.442 |
| 2025-02-27 (Thursday) | 19,389 | EUR 900,464 | EUR 900,464 | 0 | EUR -10,122 | EUR 46.442 | EUR 46.9641 |
| 2025-02-26 (Wednesday) | 19,389 | EUR 910,586 | EUR 910,586 | -184 | EUR 33,198 | EUR 46.9641 | EUR 44.8264 |
| 2025-02-25 (Tuesday) | 19,573 | EUR 877,388 | EUR 877,388 | 0 | EUR 2,423 | EUR 44.8264 | EUR 44.7027 |
| 2025-02-24 (Monday) | 19,573 | EUR 874,965 | EUR 874,965 | 0 | EUR 147 | EUR 44.7027 | EUR 44.6951 |
| 2025-02-21 (Friday) | 19,573 | EUR 874,818 | EUR 874,818 | 0 | EUR 30,146 | EUR 44.6951 | EUR 43.155 |
| 2025-02-20 (Thursday) | 19,573 | EUR 844,672 | EUR 844,672 | 0 | EUR -2,048 | EUR 43.155 | EUR 43.2596 |
| 2025-02-19 (Wednesday) | 19,573 | EUR 846,720 | EUR 846,720 | 0 | EUR -19,883 | EUR 43.2596 | EUR 44.2754 |
| 2025-02-18 (Tuesday) | 19,573 | EUR 866,603 | EUR 866,603 | 0 | EUR -8,214 | EUR 44.2754 | EUR 44.6951 |
| 2025-02-17 (Monday) | 19,573 | EUR 874,817 | EUR 874,817 | 0 | EUR -7,563 | EUR 44.6951 | EUR 45.0815 |
| 2025-02-14 (Friday) | 19,573 | EUR 882,380 | EUR 882,380 | 0 | EUR 15,488 | EUR 45.0815 | EUR 44.2902 |
| 2025-02-13 (Thursday) | 19,573 | EUR 866,892 | EUR 866,892 | 47 | EUR 28,323 | EUR 44.2902 | EUR 42.9463 |
| 2025-02-12 (Wednesday) | 19,526 | EUR 838,569 | EUR 838,569 | 188 | EUR 4,676 | EUR 42.9463 | EUR 43.122 |
| 2025-02-11 (Tuesday) | 19,338 | EUR 833,893 | EUR 833,893 | 0 | EUR -4,925 | EUR 43.122 | EUR 43.3767 |
| 2025-02-10 (Monday) | 19,338 | EUR 838,818 | EUR 838,818 | 0 | EUR 11,645 | EUR 43.3767 | EUR 42.7745 |
| 2025-02-07 (Friday) | 19,338 | EUR 827,173 | EUR 827,173 | 0 | EUR -29,070 | EUR 42.7745 | EUR 44.2777 |
| 2025-02-06 (Thursday) | 19,338 | EUR 856,243 | EUR 856,243 | 0 | EUR 7,798 | EUR 44.2777 | EUR 43.8745 |
| 2025-02-05 (Wednesday) | 19,338 | EUR 848,445 | EUR 848,445 | 0 | EUR -9,710 | EUR 43.8745 | EUR 44.3766 |
| 2025-02-04 (Tuesday) | 19,338 | EUR 858,155 | EUR 858,155 | 0 | EUR -10,501 | EUR 44.3766 | EUR 44.9196 |
| 2025-02-03 (Monday) | 19,338 | EUR 868,656 | EUR 868,656 | 0 | EUR -15,868 | EUR 44.9196 | EUR 45.7402 |
| 2025-01-31 (Friday) | 19,338 | EUR 884,524 | EUR 884,524 | 0 | EUR -6,089 | EUR 45.7402 | EUR 46.0551 |
| 2025-01-30 (Thursday) | 19,338 | EUR 890,613 | EUR 890,613 | 0 | EUR 12,064 | EUR 46.0551 | EUR 45.4312 |
| 2025-01-29 (Wednesday) | 19,338 | EUR 878,549 | EUR 878,549 | 0 | EUR -9,450 | EUR 45.4312 | EUR 45.9199 |
| 2025-01-28 (Tuesday) | 19,338 | EUR 887,999 | EUR 887,999 | 0 | EUR -256 | EUR 45.9199 | EUR 45.9331 |
| 2025-01-27 (Monday) | 19,338 | EUR 888,255 | EUR 888,255 | 47 | EUR 17,802 | EUR 45.9331 | EUR 45.1222 |
| 2025-01-24 (Friday) | 19,291 | EUR 870,453 | EUR 870,453 | 0 | EUR 21,004 | EUR 45.1222 | EUR 44.0334 |
| 2025-01-23 (Thursday) | 19,291 | EUR 849,449 | EUR 849,449 | 47 | EUR 277 | EUR 44.0334 | EUR 44.1266 |
| 2025-01-22 (Wednesday) | 19,244 | EUR 849,172 | EUR 849,172 | 0 | EUR 4,551 | EUR 44.1266 | EUR 43.8901 |
| 2025-01-22 (Wednesday) | 19,244 | EUR 849,172 | EUR 849,172 | 0 | EUR 4,551 | EUR 44.1266 | EUR 43.8901 |
| 2025-01-21 (Tuesday) | 19,244 | EUR 844,621 | EUR 844,621 | ||||
| 2025-01-20 (Monday) | 19,244 | EUR 820,604 | EUR 820,604 | ||||
| 2025-01-17 (Friday) | 19,244 | EUR 814,735 | EUR 814,735 | ||||
| 2025-01-16 (Thursday) | 19,244 | EUR 797,847 | EUR 797,847 | ||||
| 2025-01-15 (Wednesday) | 19,244 | EUR 785,343 | EUR 785,343 | ||||
| 2025-01-14 (Tuesday) | 19,244 | EUR 774,600 | EUR 774,600 | ||||
| 2025-01-13 (Monday) | 19,244 | EUR 772,169 | EUR 772,169 | ||||
| 2025-01-10 (Friday) | 19,244 | EUR 767,269 | EUR 767,269 | ||||
| 2025-01-09 (Thursday) | 19,244 | EUR 786,868 | EUR 786,868 | ||||
| 2025-01-09 (Thursday) | 19,244 | EUR 786,868 | EUR 786,868 | ||||
| 2025-01-09 (Thursday) | 19,244 | EUR 786,868 | EUR 786,868 | ||||
| 2025-01-08 (Wednesday) | 19,244 | EUR 791,900 | EUR 791,900 | ||||
| 2025-01-08 (Wednesday) | 19,244 | EUR 791,900 | EUR 791,900 | ||||
| 2025-01-08 (Wednesday) | 19,244 | EUR 791,900 | EUR 791,900 | ||||
| 2025-01-02 (Thursday) | 19,573 | EUR 811,489 | EUR 811,489 | ||||
| 2024-12-30 (Monday) | 19,573 | EUR 809,662 | EUR 809,662 | ||||
| 2024-12-06 (Friday) | 17,690 | EUR 758,685 | EUR 758,685 | 0 | EUR 10,504 | EUR 42.8878 | EUR 42.294 |
| 2024-12-05 (Thursday) | 17,690 | EUR 748,181 | EUR 748,181 | 0 | EUR 7,770 | EUR 42.294 | EUR 41.8548 |
| 2024-12-04 (Wednesday) | 17,690 | EUR 740,411 | EUR 740,411 | 94 | EUR 14,027 | EUR 41.8548 | EUR 41.2812 |
| 2024-12-03 (Tuesday) | 17,596 | EUR 726,384 | EUR 726,384 | 141 | EUR 1,800 | EUR 41.2812 | EUR 41.5115 |
| 2024-12-02 (Monday) | 17,455 | EUR 724,584 | EUR 724,584 | 0 | EUR -4,559 | EUR 41.5115 | EUR 41.7727 |
| 2024-11-29 (Friday) | 17,455 | EUR 729,143 | EUR 729,143 | 0 | EUR -334 | EUR 41.7727 | EUR 41.7919 |
| 2024-11-28 (Thursday) | 17,455 | EUR 729,477 | EUR 729,477 | 0 | EUR -2,167 | EUR 41.7919 | EUR 41.916 |
| 2024-11-27 (Wednesday) | 17,455 | EUR 731,644 | EUR 731,644 | 0 | EUR 7,109 | EUR 41.916 | EUR 41.5087 |
| 2024-11-26 (Tuesday) | 17,455 | EUR 724,535 | EUR 724,535 | 0 | EUR -11,434 | EUR 41.5087 | EUR 42.1638 |
| 2024-11-26 (Tuesday) | 17,455 | EUR 724,535 | EUR 724,535 | 0 | EUR -11,434 | EUR 41.5087 | EUR 42.1638 |
| 2024-11-25 (Monday) | 17,455 | EUR 735,969 | EUR 735,969 | 0 | EUR 23,679 | EUR 42.1638 | EUR 40.8072 |
| 2024-11-25 (Monday) | 17,455 | EUR 735,969 | EUR 735,969 | 0 | EUR 23,679 | EUR 42.1638 | EUR 40.8072 |
| 2024-11-22 (Friday) | 17,455 | EUR 712,290 | EUR 712,290 | 0 | EUR 3,180 | EUR 40.8072 | EUR 40.625 |
| 2024-11-21 (Thursday) | 17,455 | EUR 709,110 | EUR 709,110 | 0 | EUR -8,904 | EUR 40.625 | EUR 41.1351 |
| 2024-11-20 (Wednesday) | 17,455 | EUR 718,014 | EUR 718,014 | 0 | EUR -809 | EUR 41.1351 | EUR 41.1815 |
| 2024-11-19 (Tuesday) | 17,455 | EUR 718,823 | EUR 718,823 | 282 | EUR -229 | EUR 41.1815 | EUR 41.8711 |
| 2024-11-18 (Monday) | 17,173 | EUR 719,052 | EUR 719,052 | 94 | EUR 6,937 | EUR 41.8711 | EUR 41.6954 |
| 2024-11-12 (Tuesday) | 17,079 | EUR 712,115 | EUR 712,115 | 188 | EUR -19,896 | EUR 41.6954 | EUR 43.3373 |
| 2024-11-11 (Monday) | 16,891 | EUR 732,011 | EUR 732,011 | 47 | EUR -3,077 | EUR 43.3373 | EUR 43.6409 |
| 2024-11-11 (Monday) | 16,891 | EUR 732,011 | EUR 732,011 | 47 | EUR -3,077 | EUR 43.3373 | EUR 43.6409 |
| 2024-11-08 (Friday) | 16,844 | EUR 735,088 | EUR 735,088 | 0 | EUR -22,520 | EUR 43.6409 | EUR 44.9779 |
| 2024-11-08 (Friday) | 16,844 | EUR 735,088 | EUR 735,088 | 0 | EUR -22,520 | EUR 43.6409 | EUR 44.9779 |
| 2024-11-07 (Thursday) | 16,844 | EUR 757,608 | EUR 757,608 | 230 | EUR 43,970 | EUR 44.9779 | EUR 42.954 |
| 2024-11-07 (Thursday) | 16,844 | EUR 757,608 | EUR 757,608 | 230 | EUR 43,970 | EUR 44.9779 | EUR 42.954 |
| 2024-11-06 (Wednesday) | 16,614 | EUR 713,638 | EUR 713,638 | 0 | EUR -19,016 | EUR 42.954 | EUR 44.0986 |
| 2024-11-06 (Wednesday) | 16,614 | EUR 713,638 | EUR 713,638 | 0 | EUR -19,016 | EUR 42.954 | EUR 44.0986 |
| 2024-11-05 (Tuesday) | 16,614 | EUR 732,654 | EUR 732,654 | 0 | EUR 2,012 | EUR 44.0986 | EUR 43.9775 |
| 2024-11-05 (Tuesday) | 16,614 | EUR 732,654 | EUR 732,654 | 0 | EUR 2,012 | EUR 44.0986 | EUR 43.9775 |
| 2024-11-04 (Monday) | 16,614 | EUR 730,642 | EUR 730,642 | 0 | EUR -4,759 | EUR 43.9775 | EUR 44.2639 |
| 2024-11-04 (Monday) | 16,614 | EUR 730,642 | EUR 730,642 | 0 | EUR -4,759 | EUR 43.9775 | EUR 44.2639 |
| 2024-11-01 (Friday) | 16,614 | EUR 735,401 | EUR 735,401 | 0 | EUR -20,349 | EUR 44.2639 | EUR 45.4887 |
| 2024-11-01 (Friday) | 16,614 | EUR 735,401 | EUR 735,401 | 0 | EUR -20,349 | EUR 44.2639 | EUR 45.4887 |
| 2024-10-31 (Thursday) | 16,614 | EUR 755,750 | EUR 755,750 | 0 | EUR -10,414 | EUR 45.4887 | EUR 46.1156 |
| 2024-10-31 (Thursday) | 16,614 | EUR 755,750 | EUR 755,750 | 0 | EUR -10,414 | EUR 45.4887 | EUR 46.1156 |
| 2024-10-30 (Wednesday) | 16,614 | EUR 766,164 | EUR 766,164 | 0 | EUR 996 | EUR 46.1156 | EUR 46.0556 |
| 2024-10-30 (Wednesday) | 16,614 | EUR 766,164 | EUR 766,164 | 0 | EUR 996 | EUR 46.1156 | EUR 46.0556 |
| 2024-10-29 (Tuesday) | 16,614 | EUR 765,168 | EUR 765,168 | 0 | EUR 380 | EUR 46.0556 | EUR 46.0327 |
| 2024-10-29 (Tuesday) | 16,614 | EUR 765,168 | EUR 765,168 | 0 | EUR 380 | EUR 46.0556 | EUR 46.0327 |
| 2024-10-28 (Monday) | 16,614 | EUR 764,788 | EUR 764,788 | 0 | EUR 14,378 | EUR 46.0327 | EUR 45.1673 |
| 2024-10-28 (Monday) | 16,614 | EUR 764,788 | EUR 764,788 | 0 | EUR 14,378 | EUR 46.0327 | EUR 45.1673 |
| 2024-10-25 (Friday) | 16,614 | EUR 750,410 | EUR 750,410 | 0 | EUR -19,172 | EUR 45.1673 | EUR 46.3213 |
| 2024-10-25 (Friday) | 16,614 | EUR 750,410 | EUR 750,410 | 0 | EUR -19,172 | EUR 45.1673 | EUR 46.3213 |
| 2024-10-24 (Thursday) | 16,614 | EUR 769,582 | EUR 769,582 | 0 | EUR 6,079 | EUR 46.3213 | EUR 45.9554 |
| 2024-10-24 (Thursday) | 16,614 | EUR 769,582 | EUR 769,582 | 0 | EUR 6,079 | EUR 46.3213 | EUR 45.9554 |
| 2024-10-23 (Wednesday) | 16,614 | EUR 763,503 | EUR 763,503 | 92 | EUR 22,301 | EUR 45.9554 | EUR 44.8615 |
| 2024-10-23 (Wednesday) | 16,614 | EUR 763,503 | EUR 763,503 | 92 | EUR 22,301 | EUR 45.9554 | EUR 44.8615 |
| 2024-10-22 (Tuesday) | 16,522 | EUR 741,202 | EUR 741,202 | 0 | EUR -8,875 | EUR 44.8615 | EUR 45.3987 |
| 2024-10-22 (Tuesday) | 16,522 | EUR 741,202 | EUR 741,202 | 0 | EUR -8,875 | EUR 44.8615 | EUR 45.3987 |
| 2024-10-21 (Monday) | 16,522 | EUR 750,077 | EUR 750,077 | 0 | EUR 1,134 | EUR 45.3987 | EUR 45.33 |
| 2024-10-21 (Monday) | 16,522 | EUR 750,077 | EUR 750,077 | 0 | EUR 1,134 | EUR 45.3987 | EUR 45.33 |
| 2024-10-18 (Friday) | 16,522 | EUR 748,943 | EUR 748,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -92 | 45.108* | 44.24 Profit of 4,070 on sale | |||
| 2025-03-04 | SELL | -92 | 45.795* | 44.11 Profit of 4,058 on sale | |||
| 2025-02-26 | SELL | -184 | 46.964* | 43.98 Profit of 8,092 on sale | |||
| 2025-02-13 | BUY | 47 | 44.290* | 43.93 | |||
| 2025-02-12 | BUY | 188 | 42.946* | 43.95 | |||
| 2025-01-27 | BUY | 47 | 45.933* | 43.79 | |||
| 2025-01-23 | BUY | 47 | 44.033* | 43.76 | |||
| 2024-12-04 | BUY | 94 | 41.855* | 43.83 | |||
| 2024-12-03 | BUY | 141 | 41.281* | 43.89 | |||
| 2024-11-19 | BUY | 282 | 41.182* | 44.73 | |||
| 2024-11-18 | BUY | 94 | 41.871* | 44.82 | |||
| 2024-11-12 | BUY | 188 | 41.695* | 44.92 | |||
| 2024-11-11 | BUY | 47 | 43.337* | 45.02 | |||
| 2024-11-11 | BUY | 47 | 43.337* | 45.02 | |||
| 2024-11-07 | BUY | 230 | 44.978* | 45.13 | |||
| 2024-11-07 | BUY | 230 | 44.978* | 45.13 | |||
| 2024-10-23 | BUY | 92 | 45.955* | 45.13 | |||
| 2024-10-23 | BUY | 92 | 45.955* | 45.13 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.