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 RUI.PA

Stock NameRubis SCA
TickerRUI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013269123
LEI969500MGFIKUGLTC9742

Show aggregate RUI.PA holdings

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

DateNumber of RUI.PA Shares HeldBase Market Value of RUI.PA SharesLocal Market Value of RUI.PA SharesChange in RUI.PA Shares HeldChange in RUI.PA Base ValueCurrent Price per RUI.PA Share HeldPrevious Price per RUI.PA Share Held
2025-03-12 (Wednesday)55,693RUI.PA holding decreased by -264EUR 1,575,442RUI.PA holding increased by 23602EUR 1,575,442-264EUR 23,602 EUR 28.288 EUR 27.7327
2025-03-11 (Tuesday)55,957EUR 1,551,840RUI.PA holding decreased by -7908EUR 1,551,8400EUR -7,908 EUR 27.7327 EUR 27.874
2025-03-10 (Monday)55,957EUR 1,559,748RUI.PA holding decreased by -27791EUR 1,559,7480EUR -27,791 EUR 27.874 EUR 28.3707
2025-03-07 (Friday)55,957EUR 1,587,539RUI.PA holding increased by 31141EUR 1,587,5390EUR 31,141 EUR 28.3707 EUR 27.8142
2025-03-05 (Wednesday)55,957EUR 1,556,398RUI.PA holding increased by 51869EUR 1,556,3980EUR 51,869 EUR 27.8142 EUR 26.8872
2025-03-04 (Tuesday)55,957RUI.PA holding decreased by -264EUR 1,504,529RUI.PA holding decreased by -54123EUR 1,504,529-264EUR -54,123 EUR 26.8872 EUR 27.7237
2025-03-03 (Monday)56,221EUR 1,558,652RUI.PA holding increased by 9201EUR 1,558,6520EUR 9,201 EUR 27.7237 EUR 27.56
2025-02-28 (Friday)56,221EUR 1,549,451RUI.PA holding increased by 6259EUR 1,549,4510EUR 6,259 EUR 27.56 EUR 27.4487
2025-02-27 (Thursday)56,221EUR 1,543,192RUI.PA holding decreased by -20944EUR 1,543,1920EUR -20,944 EUR 27.4487 EUR 27.8212
2025-02-26 (Wednesday)56,221RUI.PA holding decreased by -528EUR 1,564,136RUI.PA holding increased by 21141EUR 1,564,136-528EUR 21,141 EUR 27.8212 EUR 27.1898
2025-02-25 (Tuesday)56,749EUR 1,542,995RUI.PA holding increased by 5451EUR 1,542,9950EUR 5,451 EUR 27.1898 EUR 27.0938
2025-02-24 (Monday)56,749EUR 1,537,544RUI.PA holding increased by 6802EUR 1,537,5440EUR 6,802 EUR 27.0938 EUR 26.9739
2025-02-21 (Friday)56,749EUR 1,530,742RUI.PA holding increased by 20922EUR 1,530,7420EUR 20,922 EUR 26.9739 EUR 26.6052
2025-02-20 (Thursday)56,749EUR 1,509,820RUI.PA holding increased by 20293EUR 1,509,8200EUR 20,293 EUR 26.6052 EUR 26.2476
2025-02-19 (Wednesday)56,749EUR 1,489,527RUI.PA holding decreased by -45348EUR 1,489,5270EUR -45,348 EUR 26.2476 EUR 27.0467
2025-02-18 (Tuesday)56,749EUR 1,534,875RUI.PA holding decreased by -18484EUR 1,534,8750EUR -18,484 EUR 27.0467 EUR 27.3724
2025-02-17 (Monday)56,749EUR 1,553,359RUI.PA holding increased by 2857EUR 1,553,3590EUR 2,857 EUR 27.3724 EUR 27.3221
2025-02-14 (Friday)56,749EUR 1,550,502RUI.PA holding increased by 30013EUR 1,550,5020EUR 30,013 EUR 27.3221 EUR 26.7932
2025-02-13 (Thursday)56,749RUI.PA holding increased by 134EUR 1,520,489RUI.PA holding increased by 15837EUR 1,520,489134EUR 15,837 EUR 26.7932 EUR 26.5769
2025-02-12 (Wednesday)56,615RUI.PA holding increased by 536EUR 1,504,652RUI.PA holding increased by 40952EUR 1,504,652536EUR 40,952 EUR 26.5769 EUR 26.1007
2025-02-11 (Tuesday)56,079EUR 1,463,700RUI.PA holding increased by 17493EUR 1,463,7000EUR 17,493 EUR 26.1007 EUR 25.7887
2025-02-10 (Monday)56,079EUR 1,446,207RUI.PA holding decreased by -1746EUR 1,446,2070EUR -1,746 EUR 25.7887 EUR 25.8199
2025-02-07 (Friday)56,079EUR 1,447,953RUI.PA holding decreased by -18618EUR 1,447,9530EUR -18,618 EUR 25.8199 EUR 26.1519
2025-02-06 (Thursday)56,079EUR 1,466,571RUI.PA holding decreased by -10861EUR 1,466,5710EUR -10,861 EUR 26.1519 EUR 26.3455
2025-02-05 (Wednesday)56,079EUR 1,477,432RUI.PA holding decreased by -9EUR 1,477,4320EUR -9 EUR 26.3455 EUR 26.3457
2025-02-04 (Tuesday)56,079EUR 1,477,441RUI.PA holding increased by 48727EUR 1,477,4410EUR 48,727 EUR 26.3457 EUR 25.4768
2025-02-03 (Monday)56,079EUR 1,428,714RUI.PA holding decreased by -45032EUR 1,428,7140EUR -45,032 EUR 25.4768 EUR 26.2798
2025-01-31 (Friday)56,079EUR 1,473,746RUI.PA holding decreased by -424EUR 1,473,7460EUR -424 EUR 26.2798 EUR 26.2874
2025-01-30 (Thursday)56,079EUR 1,474,170RUI.PA holding increased by 26168EUR 1,474,1700EUR 26,168 EUR 26.2874 EUR 25.8208
2025-01-29 (Wednesday)56,079EUR 1,448,002RUI.PA holding decreased by -5303EUR 1,448,0020EUR -5,303 EUR 25.8208 EUR 25.9153
2025-01-28 (Tuesday)56,079EUR 1,453,305RUI.PA holding decreased by -2143EUR 1,453,3050EUR -2,143 EUR 25.9153 EUR 25.9535
2025-01-27 (Monday)56,079RUI.PA holding increased by 133EUR 1,455,448RUI.PA holding decreased by -2706EUR 1,455,448133EUR -2,706 EUR 25.9535 EUR 26.0636
2025-01-24 (Friday)55,946EUR 1,458,154RUI.PA holding increased by 22522EUR 1,458,1540EUR 22,522 EUR 26.0636 EUR 25.661
2025-01-23 (Thursday)55,946RUI.PA holding increased by 132EUR 1,435,632RUI.PA holding decreased by -8948EUR 1,435,632132EUR -8,948 EUR 25.661 EUR 25.882
2025-01-22 (Wednesday)55,814EUR 1,444,580RUI.PA holding decreased by -7815EUR 1,444,5800EUR -7,815 EUR 25.882 EUR 26.0221
2025-01-22 (Wednesday)55,814EUR 1,444,580RUI.PA holding decreased by -7815EUR 1,444,5800EUR -7,815 EUR 25.882 EUR 26.0221
2025-01-21 (Tuesday)55,814EUR 1,452,395EUR 1,452,395
2025-01-20 (Monday)55,814EUR 1,408,277EUR 1,408,277
2025-01-17 (Friday)55,814EUR 1,402,854EUR 1,402,854
2025-01-16 (Thursday)55,814EUR 1,354,493EUR 1,354,493
2025-01-15 (Wednesday)55,814EUR 1,355,150EUR 1,355,150
2025-01-14 (Tuesday)55,814EUR 1,353,704EUR 1,353,704
2025-01-13 (Monday)55,814EUR 1,353,404EUR 1,353,404
2025-01-10 (Friday)55,814EUR 1,372,957EUR 1,372,957
2025-01-09 (Thursday)55,814EUR 1,404,949EUR 1,404,949
2025-01-09 (Thursday)55,814EUR 1,404,949EUR 1,404,949
2025-01-09 (Thursday)55,814EUR 1,404,949EUR 1,404,949
2025-01-08 (Wednesday)55,814EUR 1,409,684EUR 1,409,684
2025-01-08 (Wednesday)55,814EUR 1,409,684EUR 1,409,684
2025-01-08 (Wednesday)55,814EUR 1,409,684EUR 1,409,684
2025-01-02 (Thursday)56,745EUR 1,386,504EUR 1,386,504
2024-12-30 (Monday)56,745EUR 1,381,891EUR 1,381,891
2024-12-18 (Wednesday)56,745EUR 1,363,172EUR 1,363,172
2024-12-06 (Friday)51,385EUR 1,240,853RUI.PA holding increased by 15125EUR 1,240,8530EUR 15,125 EUR 24.1482 EUR 23.8538
2024-12-05 (Thursday)51,385EUR 1,225,728RUI.PA holding increased by 29989EUR 1,225,7280EUR 29,989 EUR 23.8538 EUR 23.2702
2024-12-04 (Wednesday)51,385RUI.PA holding increased by 268EUR 1,195,739RUI.PA holding increased by 15119EUR 1,195,739268EUR 15,119 EUR 23.2702 EUR 23.0964
2024-12-03 (Tuesday)51,117RUI.PA holding increased by 399EUR 1,180,620RUI.PA holding decreased by -2430EUR 1,180,620399EUR -2,430 EUR 23.0964 EUR 23.326
2024-12-02 (Monday)50,718EUR 1,183,050RUI.PA holding decreased by -34023EUR 1,183,0500EUR -34,023 EUR 23.326 EUR 23.9969
2024-11-29 (Friday)50,718EUR 1,217,073RUI.PA holding increased by 980EUR 1,217,0730EUR 980 EUR 23.9969 EUR 23.9775
2024-11-28 (Thursday)50,718EUR 1,216,093RUI.PA holding increased by 1142EUR 1,216,0930EUR 1,142 EUR 23.9775 EUR 23.955
2024-11-27 (Wednesday)50,718EUR 1,214,951RUI.PA holding increased by 18792EUR 1,214,9510EUR 18,792 EUR 23.955 EUR 23.5845
2024-11-26 (Tuesday)50,718EUR 1,196,159RUI.PA holding decreased by -29467EUR 1,196,1590EUR -29,467 EUR 23.5845 EUR 24.1655
2024-11-26 (Tuesday)50,718EUR 1,196,159RUI.PA holding decreased by -29467EUR 1,196,1590EUR -29,467 EUR 23.5845 EUR 24.1655
2024-11-25 (Monday)50,718EUR 1,225,626RUI.PA holding increased by 3893EUR 1,225,6260EUR 3,893 EUR 24.1655 EUR 24.0887
2024-11-25 (Monday)50,718EUR 1,225,626RUI.PA holding increased by 3893EUR 1,225,6260EUR 3,893 EUR 24.1655 EUR 24.0887
2024-11-22 (Friday)50,718EUR 1,221,733RUI.PA holding decreased by -125EUR 1,221,7330EUR -125 EUR 24.0887 EUR 24.0912
2024-11-21 (Thursday)50,718EUR 1,221,858RUI.PA holding increased by 10634EUR 1,221,8580EUR 10,634 EUR 24.0912 EUR 23.8815
2024-11-20 (Wednesday)50,718EUR 1,211,224RUI.PA holding decreased by -17263EUR 1,211,2240EUR -17,263 EUR 23.8815 EUR 24.2219
2024-11-19 (Tuesday)50,718RUI.PA holding increased by 804EUR 1,228,487RUI.PA holding increased by 30459EUR 1,228,487804EUR 30,459 EUR 24.2219 EUR 24.0018
2024-11-18 (Monday)49,914RUI.PA holding increased by 268EUR 1,198,028RUI.PA holding decreased by -11319EUR 1,198,028268EUR -11,319 EUR 24.0018 EUR 24.3594
2024-11-12 (Tuesday)49,646RUI.PA holding increased by 532EUR 1,209,347RUI.PA holding decreased by -3934EUR 1,209,347532EUR -3,934 EUR 24.3594 EUR 24.7034
2024-11-11 (Monday)49,114RUI.PA holding increased by 133EUR 1,213,281RUI.PA holding increased by 27610EUR 1,213,281133EUR 27,610 EUR 24.7034 EUR 24.2068
2024-11-11 (Monday)49,114RUI.PA holding increased by 133EUR 1,213,281RUI.PA holding increased by 27610EUR 1,213,281133EUR 27,610 EUR 24.7034 EUR 24.2068
2024-11-08 (Friday)48,981EUR 1,185,671RUI.PA holding decreased by -16481EUR 1,185,6710EUR -16,481 EUR 24.2068 EUR 24.5432
2024-11-08 (Friday)48,981EUR 1,185,671RUI.PA holding decreased by -16481EUR 1,185,6710EUR -16,481 EUR 24.2068 EUR 24.5432
2024-11-07 (Thursday)48,981RUI.PA holding increased by 660EUR 1,202,152RUI.PA holding increased by 69923EUR 1,202,152660EUR 69,923 EUR 24.5432 EUR 23.4314
2024-11-07 (Thursday)48,981RUI.PA holding increased by 660EUR 1,202,152RUI.PA holding increased by 69923EUR 1,202,152660EUR 69,923 EUR 24.5432 EUR 23.4314
2024-11-06 (Wednesday)48,321EUR 1,132,229RUI.PA holding decreased by -44632EUR 1,132,2290EUR -44,632 EUR 23.4314 EUR 24.3551
2024-11-06 (Wednesday)48,321EUR 1,132,229RUI.PA holding decreased by -44632EUR 1,132,2290EUR -44,632 EUR 23.4314 EUR 24.3551
2024-11-05 (Tuesday)48,321EUR 1,176,861RUI.PA holding decreased by -1783EUR 1,176,8610EUR -1,783 EUR 24.3551 EUR 24.392
2024-11-05 (Tuesday)48,321EUR 1,176,861RUI.PA holding decreased by -1783EUR 1,176,8610EUR -1,783 EUR 24.3551 EUR 24.392
2024-11-04 (Monday)48,321EUR 1,178,644RUI.PA holding increased by 13795EUR 1,178,6440EUR 13,795 EUR 24.392 EUR 24.1065
2024-11-04 (Monday)48,321EUR 1,178,644RUI.PA holding increased by 13795EUR 1,178,6440EUR 13,795 EUR 24.392 EUR 24.1065
2024-11-01 (Friday)48,321EUR 1,164,849RUI.PA holding decreased by -14445EUR 1,164,8490EUR -14,445 EUR 24.1065 EUR 24.4054
2024-11-01 (Friday)48,321EUR 1,164,849RUI.PA holding decreased by -14445EUR 1,164,8490EUR -14,445 EUR 24.1065 EUR 24.4054
2024-10-31 (Thursday)48,321EUR 1,179,294RUI.PA holding decreased by -136194EUR 1,179,2940EUR -136,194 EUR 24.4054 EUR 27.2239
2024-10-31 (Thursday)48,321EUR 1,179,294RUI.PA holding decreased by -136194EUR 1,179,2940EUR -136,194 EUR 24.4054 EUR 27.2239
2024-10-30 (Wednesday)48,321EUR 1,315,488RUI.PA holding increased by 20394EUR 1,315,4880EUR 20,394 EUR 27.2239 EUR 26.8019
2024-10-30 (Wednesday)48,321EUR 1,315,488RUI.PA holding increased by 20394EUR 1,315,4880EUR 20,394 EUR 27.2239 EUR 26.8019
2024-10-29 (Tuesday)48,321EUR 1,295,094RUI.PA holding decreased by -18081EUR 1,295,0940EUR -18,081 EUR 26.8019 EUR 27.1761
2024-10-29 (Tuesday)48,321EUR 1,295,094RUI.PA holding decreased by -18081EUR 1,295,0940EUR -18,081 EUR 26.8019 EUR 27.1761
2024-10-28 (Monday)48,321EUR 1,313,175RUI.PA holding increased by 1562EUR 1,313,1750EUR 1,562 EUR 27.1761 EUR 27.1437
2024-10-28 (Monday)48,321EUR 1,313,175RUI.PA holding increased by 1562EUR 1,313,1750EUR 1,562 EUR 27.1761 EUR 27.1437
2024-10-25 (Friday)48,321EUR 1,311,613RUI.PA holding increased by 10378EUR 1,311,6130EUR 10,378 EUR 27.1437 EUR 26.929
2024-10-25 (Friday)48,321EUR 1,311,613RUI.PA holding increased by 10378EUR 1,311,6130EUR 10,378 EUR 27.1437 EUR 26.929
2024-10-24 (Thursday)48,321EUR 1,301,235RUI.PA holding increased by 14167EUR 1,301,2350EUR 14,167 EUR 26.929 EUR 26.6358
2024-10-24 (Thursday)48,321EUR 1,301,235RUI.PA holding increased by 14167EUR 1,301,2350EUR 14,167 EUR 26.929 EUR 26.6358
2024-10-23 (Wednesday)48,321RUI.PA holding increased by 262EUR 1,287,068RUI.PA holding decreased by -9648EUR 1,287,068262EUR -9,648 EUR 26.6358 EUR 26.9818
2024-10-23 (Wednesday)48,321RUI.PA holding increased by 262EUR 1,287,068RUI.PA holding decreased by -9648EUR 1,287,068262EUR -9,648 EUR 26.6358 EUR 26.9818
2024-10-22 (Tuesday)48,059EUR 1,296,716RUI.PA holding increased by 1166EUR 1,296,7160EUR 1,166 EUR 26.9818 EUR 26.9575
2024-10-22 (Tuesday)48,059EUR 1,296,716RUI.PA holding increased by 1166EUR 1,296,7160EUR 1,166 EUR 26.9818 EUR 26.9575
2024-10-21 (Monday)48,059EUR 1,295,550RUI.PA holding decreased by -8951EUR 1,295,5500EUR -8,951 EUR 26.9575 EUR 27.1437
2024-10-21 (Monday)48,059EUR 1,295,550RUI.PA holding decreased by -8951EUR 1,295,5500EUR -8,951 EUR 26.9575 EUR 27.1437
2024-10-18 (Friday)48,059EUR 1,304,501EUR 1,304,501
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 RUI.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of RUI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-264 28.288* 25.69 Profit of 6,783 on sale
2025-03-04SELL-264 26.887* 25.57 Profit of 6,750 on sale
2025-02-26SELL-528 27.821* 25.46 Profit of 13,441 on sale
2025-02-13BUY134 26.793* 25.26
2025-02-12BUY536 26.577* 25.24
2025-01-27BUY133 25.954* 25.06
2025-01-23BUY132 25.661* 25.03
2024-12-04BUY268 23.270* 25.07
2024-12-03BUY399 23.096* 25.12
2024-11-19BUY804 24.222* 25.54
2024-11-18BUY268 24.002* 25.59
2024-11-12BUY532 24.359* 25.62
2024-11-11BUY133 24.703* 25.69
2024-11-11BUY133 24.703* 25.69
2024-11-07BUY660 24.543* 25.89
2024-11-07BUY660 24.543* 25.89
2024-10-23BUY262 26.636* 26.97
2024-10-23BUY262 26.636* 26.97
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 RUI.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.