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 PLX.PA

Stock NamePluxee NV
TickerPLX.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015001W49
LEI213800RQNIQT48SEEO85

Show aggregate PLX.PA holdings

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

DateNumber of PLX.PA Shares HeldBase Market Value of PLX.PA SharesLocal Market Value of PLX.PA SharesChange in PLX.PA Shares HeldChange in PLX.PA Base ValueCurrent Price per PLX.PA Share HeldPrevious Price per PLX.PA Share Held
2025-03-12 (Wednesday)55,620PLX.PA holding decreased by -266EUR 1,350,432PLX.PA holding decreased by -3415EUR 1,350,432-266EUR -3,415 EUR 24.2796 EUR 24.2252
2025-03-11 (Tuesday)55,886EUR 1,353,847PLX.PA holding decreased by -10110EUR 1,353,8470EUR -10,110 EUR 24.2252 EUR 24.4061
2025-03-10 (Monday)55,886EUR 1,363,957PLX.PA holding decreased by -33249EUR 1,363,9570EUR -33,249 EUR 24.4061 EUR 25.001
2025-03-07 (Friday)55,886EUR 1,397,206PLX.PA holding increased by 43703EUR 1,397,2060EUR 43,703 EUR 25.001 EUR 24.219
2025-03-05 (Wednesday)55,886EUR 1,353,503PLX.PA holding increased by 84454EUR 1,353,5030EUR 84,454 EUR 24.219 EUR 22.7078
2025-03-04 (Tuesday)55,886PLX.PA holding decreased by -266EUR 1,269,049PLX.PA holding decreased by -35103EUR 1,269,049-266EUR -35,103 EUR 22.7078 EUR 23.2254
2025-03-03 (Monday)56,152EUR 1,304,152PLX.PA holding increased by 36038EUR 1,304,1520EUR 36,038 EUR 23.2254 EUR 22.5836
2025-02-28 (Friday)56,152EUR 1,268,114PLX.PA holding decreased by -1585EUR 1,268,1140EUR -1,585 EUR 22.5836 EUR 22.6118
2025-02-27 (Thursday)56,152EUR 1,269,699PLX.PA holding decreased by -18776EUR 1,269,6990EUR -18,776 EUR 22.6118 EUR 22.9462
2025-02-26 (Wednesday)56,152PLX.PA holding decreased by -532EUR 1,288,475PLX.PA holding decreased by -3419EUR 1,288,475-532EUR -3,419 EUR 22.9462 EUR 22.7912
2025-02-25 (Tuesday)56,684EUR 1,291,894PLX.PA holding decreased by -6223EUR 1,291,8940EUR -6,223 EUR 22.7912 EUR 22.9009
2025-02-24 (Monday)56,684EUR 1,298,117PLX.PA holding increased by 12996EUR 1,298,1170EUR 12,996 EUR 22.9009 EUR 22.6717
2025-02-21 (Friday)56,684EUR 1,285,121PLX.PA holding decreased by -17834EUR 1,285,1210EUR -17,834 EUR 22.6717 EUR 22.9863
2025-02-20 (Thursday)56,684EUR 1,302,955PLX.PA holding increased by 7168EUR 1,302,9550EUR 7,168 EUR 22.9863 EUR 22.8598
2025-02-19 (Wednesday)56,684EUR 1,295,787PLX.PA holding decreased by -15431EUR 1,295,7870EUR -15,431 EUR 22.8598 EUR 23.1321
2025-02-18 (Tuesday)56,684EUR 1,311,218PLX.PA holding decreased by -89481EUR 1,311,2180EUR -89,481 EUR 23.1321 EUR 24.7107
2025-02-17 (Monday)56,684EUR 1,400,699PLX.PA holding increased by 53605EUR 1,400,6990EUR 53,605 EUR 24.7107 EUR 23.765
2025-02-14 (Friday)56,684EUR 1,347,094PLX.PA holding increased by 15233EUR 1,347,0940EUR 15,233 EUR 23.765 EUR 23.4962
2025-02-13 (Thursday)56,684PLX.PA holding increased by 134EUR 1,331,861PLX.PA holding increased by 16362EUR 1,331,861134EUR 16,362 EUR 23.4962 EUR 23.2626
2025-02-12 (Wednesday)56,550PLX.PA holding increased by 536EUR 1,315,499PLX.PA holding increased by 18000EUR 1,315,499536EUR 18,000 EUR 23.2626 EUR 23.1638
2025-02-11 (Tuesday)56,014EUR 1,297,499PLX.PA holding increased by 6377EUR 1,297,4990EUR 6,377 EUR 23.1638 EUR 23.05
2025-02-10 (Monday)56,014EUR 1,291,122PLX.PA holding increased by 6800EUR 1,291,1220EUR 6,800 EUR 23.05 EUR 22.9286
2025-02-07 (Friday)56,014EUR 1,284,322PLX.PA holding decreased by -46376EUR 1,284,3220EUR -46,376 EUR 22.9286 EUR 23.7565
2025-02-06 (Thursday)56,014EUR 1,330,698PLX.PA holding decreased by -2587EUR 1,330,6980EUR -2,587 EUR 23.7565 EUR 23.8027
2025-02-05 (Wednesday)56,014EUR 1,333,285PLX.PA holding decreased by -4058EUR 1,333,2850EUR -4,058 EUR 23.8027 EUR 23.8752
2025-02-04 (Tuesday)56,014EUR 1,337,343PLX.PA holding increased by 37391EUR 1,337,3430EUR 37,391 EUR 23.8752 EUR 23.2076
2025-02-03 (Monday)56,014EUR 1,299,952PLX.PA holding decreased by -5841EUR 1,299,9520EUR -5,841 EUR 23.2076 EUR 23.3119
2025-01-31 (Friday)56,014EUR 1,305,793PLX.PA holding decreased by -15332EUR 1,305,7930EUR -15,332 EUR 23.3119 EUR 23.5856
2025-01-30 (Thursday)56,014EUR 1,321,125PLX.PA holding increased by 31223EUR 1,321,1250EUR 31,223 EUR 23.5856 EUR 23.0282
2025-01-29 (Wednesday)56,014EUR 1,289,902PLX.PA holding decreased by -13695EUR 1,289,9020EUR -13,695 EUR 23.0282 EUR 23.2727
2025-01-28 (Tuesday)56,014EUR 1,303,597PLX.PA holding decreased by -19608EUR 1,303,5970EUR -19,608 EUR 23.2727 EUR 23.6228
2025-01-27 (Monday)56,014PLX.PA holding increased by 133EUR 1,323,205PLX.PA holding increased by 2810EUR 1,323,205133EUR 2,810 EUR 23.6228 EUR 23.6287
2025-01-24 (Friday)55,881EUR 1,320,395PLX.PA holding increased by 33139EUR 1,320,3950EUR 33,139 EUR 23.6287 EUR 23.0357
2025-01-23 (Thursday)55,881PLX.PA holding increased by 133EUR 1,287,256PLX.PA holding decreased by -9528EUR 1,287,256133EUR -9,528 EUR 23.0357 EUR 23.2615
2025-01-22 (Wednesday)55,748EUR 1,296,784PLX.PA holding decreased by -3143EUR 1,296,7840EUR -3,143 EUR 23.2615 EUR 23.3179
2025-01-22 (Wednesday)55,748EUR 1,296,784PLX.PA holding decreased by -3143EUR 1,296,7840EUR -3,143 EUR 23.2615 EUR 23.3179
2025-01-21 (Tuesday)55,748EUR 1,299,927EUR 1,299,927
2025-01-20 (Monday)55,748EUR 1,288,041EUR 1,288,041
2025-01-17 (Friday)55,748EUR 1,315,917EUR 1,315,917
2025-01-16 (Thursday)55,748EUR 1,303,507EUR 1,303,507
2025-01-15 (Wednesday)55,748EUR 1,295,235EUR 1,295,235
2025-01-14 (Tuesday)55,748EUR 1,285,531EUR 1,285,531
2025-01-13 (Monday)55,748EUR 1,275,061EUR 1,275,061
2025-01-10 (Friday)55,748EUR 1,262,199EUR 1,262,199
2025-01-09 (Thursday)55,748EUR 1,254,002EUR 1,254,002
2025-01-09 (Thursday)55,748EUR 1,254,002EUR 1,254,002
2025-01-09 (Thursday)55,748EUR 1,254,002EUR 1,254,002
2025-01-08 (Wednesday)55,748EUR 1,250,104EUR 1,250,104
2025-01-08 (Wednesday)55,748EUR 1,250,104EUR 1,250,104
2025-01-08 (Wednesday)55,748EUR 1,250,104EUR 1,250,104
2025-01-02 (Thursday)56,693EUR 1,082,207EUR 1,082,207
2024-12-30 (Monday)56,693EUR 1,074,016EUR 1,074,016
2024-12-18 (Wednesday)56,693EUR 1,126,584EUR 1,126,584
2024-12-06 (Friday)51,290EUR 1,090,376PLX.PA holding increased by 23860EUR 1,090,3760EUR 23,860 EUR 21.259 EUR 20.7938
2024-12-05 (Thursday)51,290EUR 1,066,516PLX.PA holding increased by 8002EUR 1,066,5160EUR 8,002 EUR 20.7938 EUR 20.6378
2024-12-04 (Wednesday)51,290PLX.PA holding increased by 268EUR 1,058,514PLX.PA holding increased by 1472EUR 1,058,514268EUR 1,472 EUR 20.6378 EUR 20.7174
2024-12-03 (Tuesday)51,022PLX.PA holding increased by 402EUR 1,057,042PLX.PA holding decreased by -15344EUR 1,057,042402EUR -15,344 EUR 20.7174 EUR 21.185
2024-12-02 (Monday)50,620EUR 1,072,386PLX.PA holding decreased by -14822EUR 1,072,3860EUR -14,822 EUR 21.185 EUR 21.4778
2024-11-29 (Friday)50,620EUR 1,087,208PLX.PA holding increased by 13429EUR 1,087,2080EUR 13,429 EUR 21.4778 EUR 21.2125
2024-11-28 (Thursday)50,620EUR 1,073,779PLX.PA holding increased by 19788EUR 1,073,7790EUR 19,788 EUR 21.2125 EUR 20.8216
2024-11-27 (Wednesday)50,620EUR 1,053,991PLX.PA holding increased by 7119EUR 1,053,9910EUR 7,119 EUR 20.8216 EUR 20.681
2024-11-26 (Tuesday)50,620EUR 1,046,872PLX.PA holding decreased by -25602EUR 1,046,8720EUR -25,602 EUR 20.681 EUR 21.1868
2024-11-26 (Tuesday)50,620EUR 1,046,872PLX.PA holding decreased by -25602EUR 1,046,8720EUR -25,602 EUR 20.681 EUR 21.1868
2024-11-25 (Monday)50,620EUR 1,072,474PLX.PA holding increased by 51553EUR 1,072,4740EUR 51,553 EUR 21.1868 EUR 20.1683
2024-11-25 (Monday)50,620EUR 1,072,474PLX.PA holding increased by 51553EUR 1,072,4740EUR 51,553 EUR 21.1868 EUR 20.1683
2024-11-22 (Friday)50,620EUR 1,020,921PLX.PA holding decreased by -12353EUR 1,020,9210EUR -12,353 EUR 20.1683 EUR 20.4124
2024-11-21 (Thursday)50,620EUR 1,033,274PLX.PA holding decreased by -35549EUR 1,033,2740EUR -35,549 EUR 20.4124 EUR 21.1146
2024-11-20 (Wednesday)50,620EUR 1,068,823PLX.PA holding increased by 13122EUR 1,068,8230EUR 13,122 EUR 21.1146 EUR 20.8554
2024-11-19 (Tuesday)50,620PLX.PA holding increased by 804EUR 1,055,701PLX.PA holding decreased by -5659EUR 1,055,701804EUR -5,659 EUR 20.8554 EUR 21.3056
2024-11-18 (Monday)49,816PLX.PA holding increased by 268EUR 1,061,360PLX.PA holding increased by 17255EUR 1,061,360268EUR 17,255 EUR 21.3056 EUR 21.0726
2024-11-12 (Tuesday)49,548PLX.PA holding increased by 532EUR 1,044,105PLX.PA holding decreased by -15397EUR 1,044,105532EUR -15,397 EUR 21.0726 EUR 21.6154
2024-11-11 (Monday)49,016PLX.PA holding increased by 133EUR 1,059,502PLX.PA holding increased by 3361EUR 1,059,502133EUR 3,361 EUR 21.6154 EUR 21.6055
2024-11-11 (Monday)49,016PLX.PA holding increased by 133EUR 1,059,502PLX.PA holding increased by 3361EUR 1,059,502133EUR 3,361 EUR 21.6154 EUR 21.6055
2024-11-08 (Friday)48,883EUR 1,056,141PLX.PA holding decreased by -13590EUR 1,056,1410EUR -13,590 EUR 21.6055 EUR 21.8835
2024-11-08 (Friday)48,883EUR 1,056,141PLX.PA holding decreased by -13590EUR 1,056,1410EUR -13,590 EUR 21.6055 EUR 21.8835
2024-11-07 (Thursday)48,883PLX.PA holding increased by 665EUR 1,069,731PLX.PA holding increased by 51447EUR 1,069,731665EUR 51,447 EUR 21.8835 EUR 21.1183
2024-11-07 (Thursday)48,883PLX.PA holding increased by 665EUR 1,069,731PLX.PA holding increased by 51447EUR 1,069,731665EUR 51,447 EUR 21.8835 EUR 21.1183
2024-11-06 (Wednesday)48,218EUR 1,018,284PLX.PA holding increased by 2684EUR 1,018,2840EUR 2,684 EUR 21.1183 EUR 21.0627
2024-11-06 (Wednesday)48,218EUR 1,018,284PLX.PA holding increased by 2684EUR 1,018,2840EUR 2,684 EUR 21.1183 EUR 21.0627
2024-11-05 (Tuesday)48,218EUR 1,015,600PLX.PA holding increased by 25926EUR 1,015,6000EUR 25,926 EUR 21.0627 EUR 20.525
2024-11-05 (Tuesday)48,218EUR 1,015,600PLX.PA holding increased by 25926EUR 1,015,6000EUR 25,926 EUR 21.0627 EUR 20.525
2024-11-04 (Monday)48,218EUR 989,674PLX.PA holding increased by 34985EUR 989,6740EUR 34,985 EUR 20.525 EUR 19.7994
2024-11-04 (Monday)48,218EUR 989,674PLX.PA holding increased by 34985EUR 989,6740EUR 34,985 EUR 20.525 EUR 19.7994
2024-11-01 (Friday)48,218EUR 954,689PLX.PA holding decreased by -48820EUR 954,6890EUR -48,820 EUR 19.7994 EUR 20.8119
2024-11-01 (Friday)48,218EUR 954,689PLX.PA holding decreased by -48820EUR 954,6890EUR -48,820 EUR 19.7994 EUR 20.8119
2024-10-31 (Thursday)48,218EUR 1,003,509PLX.PA holding increased by 174517EUR 1,003,5090EUR 174,517 EUR 20.8119 EUR 17.1926
2024-10-31 (Thursday)48,218EUR 1,003,509PLX.PA holding increased by 174517EUR 1,003,5090EUR 174,517 EUR 20.8119 EUR 17.1926
2024-10-30 (Wednesday)48,218EUR 828,992PLX.PA holding decreased by -12743EUR 828,9920EUR -12,743 EUR 17.1926 EUR 17.4569
2024-10-30 (Wednesday)48,218EUR 828,992PLX.PA holding decreased by -12743EUR 828,9920EUR -12,743 EUR 17.1926 EUR 17.4569
2024-10-29 (Tuesday)48,218EUR 841,735PLX.PA holding decreased by -13765EUR 841,7350EUR -13,765 EUR 17.4569 EUR 17.7423
2024-10-29 (Tuesday)48,218EUR 841,735PLX.PA holding decreased by -13765EUR 841,7350EUR -13,765 EUR 17.4569 EUR 17.7423
2024-10-28 (Monday)48,218EUR 855,500PLX.PA holding increased by 2628EUR 855,5000EUR 2,628 EUR 17.7423 EUR 17.6878
2024-10-28 (Monday)48,218EUR 855,500PLX.PA holding increased by 2628EUR 855,5000EUR 2,628 EUR 17.7423 EUR 17.6878
2024-10-25 (Friday)48,218EUR 852,872PLX.PA holding decreased by -10964EUR 852,8720EUR -10,964 EUR 17.6878 EUR 17.9152
2024-10-25 (Friday)48,218EUR 852,872PLX.PA holding decreased by -10964EUR 852,8720EUR -10,964 EUR 17.6878 EUR 17.9152
2024-10-24 (Thursday)48,218EUR 863,836PLX.PA holding decreased by -46933EUR 863,8360EUR -46,933 EUR 17.9152 EUR 18.8886
2024-10-24 (Thursday)48,218EUR 863,836PLX.PA holding decreased by -46933EUR 863,8360EUR -46,933 EUR 17.9152 EUR 18.8886
2024-10-23 (Wednesday)48,218PLX.PA holding increased by 266EUR 910,769PLX.PA holding decreased by -6627EUR 910,769266EUR -6,627 EUR 18.8886 EUR 19.1315
2024-10-23 (Wednesday)48,218PLX.PA holding increased by 266EUR 910,769PLX.PA holding decreased by -6627EUR 910,769266EUR -6,627 EUR 18.8886 EUR 19.1315
2024-10-22 (Tuesday)47,952EUR 917,396PLX.PA holding increased by 17830EUR 917,3960EUR 17,830 EUR 19.1315 EUR 18.7597
2024-10-22 (Tuesday)47,952EUR 917,396PLX.PA holding increased by 17830EUR 917,3960EUR 17,830 EUR 19.1315 EUR 18.7597
2024-10-21 (Monday)47,952EUR 899,566PLX.PA holding decreased by -11344EUR 899,5660EUR -11,344 EUR 18.7597 EUR 18.9963
2024-10-21 (Monday)47,952EUR 899,566PLX.PA holding decreased by -11344EUR 899,5660EUR -11,344 EUR 18.7597 EUR 18.9963
2024-10-18 (Friday)47,952EUR 910,910EUR 910,910
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 PLX.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLX.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-266 24.280* 21.43 Profit of 5,700 on sale
2025-03-04SELL-266 22.708* 21.26 Profit of 5,655 on sale
2025-02-26SELL-532 22.946* 21.18 Profit of 11,267 on sale
2025-02-13BUY134 23.496* 20.90
2025-02-12BUY536 23.263* 20.86
2025-01-27BUY133 23.623* 20.30
2025-01-23BUY133 23.036* 20.19
2024-12-04BUY268 20.638* 20.01
2024-12-03BUY402 20.717* 19.99
2024-11-19BUY804 20.855* 19.67
2024-11-18BUY268 21.306* 19.62
2024-11-12BUY532 21.073* 19.57
2024-11-11BUY133 21.615* 19.44
2024-11-11BUY133 21.615* 19.44
2024-11-07BUY665 21.884* 19.08
2024-11-07BUY665 21.884* 19.08
2024-10-23BUY266 18.889* 18.95
2024-10-23BUY266 18.889* 18.95
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 PLX.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.