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 SOP.PA

Stock NameSopra Steria Group
TickerSOP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000050809
LEI96950020QIOHAAK9V551

Show aggregate SOP.PA holdings

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

DateNumber of SOP.PA Shares HeldBase Market Value of SOP.PA SharesLocal Market Value of SOP.PA SharesChange in SOP.PA Shares HeldChange in SOP.PA Base ValueCurrent Price per SOP.PA Share HeldPrevious Price per SOP.PA Share Held
2025-03-12 (Wednesday)10,414SOP.PA holding decreased by -48EUR 1,877,876SOP.PA holding decreased by -24380EUR 1,877,876-48EUR -24,380 EUR 180.322 EUR 181.825
2025-03-11 (Tuesday)10,462EUR 1,902,256SOP.PA holding increased by 14447EUR 1,902,2560EUR 14,447 EUR 181.825 EUR 180.444
2025-03-10 (Monday)10,462EUR 1,887,809SOP.PA holding decreased by -50013EUR 1,887,8090EUR -50,013 EUR 180.444 EUR 185.225
2025-03-07 (Friday)10,462EUR 1,937,822SOP.PA holding increased by 105609EUR 1,937,8220EUR 105,609 EUR 185.225 EUR 175.13
2025-03-05 (Wednesday)10,462EUR 1,832,213SOP.PA holding increased by 185639EUR 1,832,2130EUR 185,639 EUR 175.13 EUR 157.386
2025-03-04 (Tuesday)10,462SOP.PA holding decreased by -48EUR 1,646,574SOP.PA holding decreased by -61566EUR 1,646,574-48EUR -61,566 EUR 157.386 EUR 162.525
2025-03-03 (Monday)10,510EUR 1,708,140SOP.PA holding increased by 42347EUR 1,708,1400EUR 42,347 EUR 162.525 EUR 158.496
2025-02-28 (Friday)10,510EUR 1,665,793SOP.PA holding decreased by -49142EUR 1,665,7930EUR -49,142 EUR 158.496 EUR 163.172
2025-02-27 (Thursday)10,510EUR 1,714,935SOP.PA holding decreased by -231828EUR 1,714,9350EUR -231,828 EUR 163.172 EUR 185.23
2025-02-26 (Wednesday)10,510SOP.PA holding decreased by -96EUR 1,946,763SOP.PA holding increased by 10529EUR 1,946,763-96EUR 10,529 EUR 185.23 EUR 182.56
2025-02-25 (Tuesday)10,606EUR 1,936,234SOP.PA holding decreased by -29072EUR 1,936,2340EUR -29,072 EUR 182.56 EUR 185.301
2025-02-24 (Monday)10,606EUR 1,965,306SOP.PA holding decreased by -5133EUR 1,965,3060EUR -5,133 EUR 185.301 EUR 185.785
2025-02-21 (Friday)10,606EUR 1,970,439SOP.PA holding increased by 54093EUR 1,970,4390EUR 54,093 EUR 185.785 EUR 180.685
2025-02-20 (Thursday)10,606EUR 1,916,346SOP.PA holding decreased by -7345EUR 1,916,3460EUR -7,345 EUR 180.685 EUR 181.378
2025-02-19 (Wednesday)10,606EUR 1,923,691SOP.PA holding decreased by -35688EUR 1,923,6910EUR -35,688 EUR 181.378 EUR 184.743
2025-02-18 (Tuesday)10,606EUR 1,959,379SOP.PA holding decreased by -81254EUR 1,959,3790EUR -81,254 EUR 184.743 EUR 192.404
2025-02-17 (Monday)10,606EUR 2,040,633SOP.PA holding increased by 24445EUR 2,040,6330EUR 24,445 EUR 192.404 EUR 190.099
2025-02-14 (Friday)10,606EUR 2,016,188SOP.PA holding increased by 26563EUR 2,016,1880EUR 26,563 EUR 190.099 EUR 187.594
2025-02-13 (Thursday)10,606SOP.PA holding increased by 24EUR 1,989,625SOP.PA holding increased by 43361EUR 1,989,62524EUR 43,361 EUR 187.594 EUR 183.922
2025-02-12 (Wednesday)10,582SOP.PA holding increased by 96EUR 1,946,264SOP.PA holding increased by 16108EUR 1,946,26496EUR 16,108 EUR 183.922 EUR 184.07
2025-02-11 (Tuesday)10,486EUR 1,930,156SOP.PA holding increased by 13413EUR 1,930,1560EUR 13,413 EUR 184.07 EUR 182.791
2025-02-10 (Monday)10,486EUR 1,916,743SOP.PA holding increased by 7628EUR 1,916,7430EUR 7,628 EUR 182.791 EUR 182.063
2025-02-07 (Friday)10,486EUR 1,909,115SOP.PA holding decreased by -28535EUR 1,909,1150EUR -28,535 EUR 182.063 EUR 184.784
2025-02-06 (Thursday)10,486EUR 1,937,650SOP.PA holding increased by 11046EUR 1,937,6500EUR 11,046 EUR 184.784 EUR 183.731
2025-02-05 (Wednesday)10,486EUR 1,926,604SOP.PA holding increased by 20642EUR 1,926,6040EUR 20,642 EUR 183.731 EUR 181.763
2025-02-04 (Tuesday)10,486EUR 1,905,962SOP.PA holding increased by 7792EUR 1,905,9620EUR 7,792 EUR 181.763 EUR 181.019
2025-02-03 (Monday)10,486EUR 1,898,170SOP.PA holding decreased by -59600EUR 1,898,1700EUR -59,600 EUR 181.019 EUR 186.703
2025-01-31 (Friday)10,486EUR 1,957,770SOP.PA holding increased by 878EUR 1,957,7700EUR 878 EUR 186.703 EUR 186.619
2025-01-30 (Thursday)10,486EUR 1,956,892SOP.PA holding increased by 48048EUR 1,956,8920EUR 48,048 EUR 186.619 EUR 182.037
2025-01-29 (Wednesday)10,486EUR 1,908,844SOP.PA holding decreased by -4104EUR 1,908,8440EUR -4,104 EUR 182.037 EUR 182.429
2025-01-28 (Tuesday)10,486EUR 1,912,948SOP.PA holding increased by 30366EUR 1,912,9480EUR 30,366 EUR 182.429 EUR 179.533
2025-01-27 (Monday)10,486SOP.PA holding increased by 24EUR 1,882,582SOP.PA holding increased by 3110EUR 1,882,58224EUR 3,110 EUR 179.533 EUR 179.647
2025-01-24 (Friday)10,462EUR 1,879,472SOP.PA holding increased by 41113EUR 1,879,4720EUR 41,113 EUR 179.647 EUR 175.718
2025-01-23 (Thursday)10,462SOP.PA holding increased by 24EUR 1,838,359SOP.PA holding decreased by -32291EUR 1,838,35924EUR -32,291 EUR 175.718 EUR 179.215
2025-01-22 (Wednesday)10,438EUR 1,870,650SOP.PA holding increased by 3411EUR 1,870,6500EUR 3,411 EUR 179.215 EUR 178.889
2025-01-22 (Wednesday)10,438EUR 1,870,650SOP.PA holding increased by 3411EUR 1,870,6500EUR 3,411 EUR 179.215 EUR 178.889
2025-01-21 (Tuesday)10,438EUR 1,867,239EUR 1,867,239
2025-01-20 (Monday)10,438EUR 1,842,270EUR 1,842,270
2025-01-17 (Friday)10,438EUR 1,808,517EUR 1,808,517
2025-01-16 (Thursday)10,438EUR 1,764,348EUR 1,764,348
2025-01-15 (Wednesday)10,438EUR 1,752,296EUR 1,752,296
2025-01-14 (Tuesday)10,438EUR 1,712,817EUR 1,712,817
2025-01-13 (Monday)10,438EUR 1,730,654EUR 1,730,654
2025-01-10 (Friday)10,438EUR 1,756,682EUR 1,756,682
2025-01-09 (Thursday)10,438EUR 1,776,002EUR 1,776,002
2025-01-09 (Thursday)10,438EUR 1,776,002EUR 1,776,002
2025-01-09 (Thursday)10,438EUR 1,776,002EUR 1,776,002
2025-01-08 (Wednesday)10,438EUR 1,791,227EUR 1,791,227
2025-01-08 (Wednesday)10,438EUR 1,791,227EUR 1,791,227
2025-01-08 (Wednesday)10,438EUR 1,791,227EUR 1,791,227
2025-01-02 (Thursday)10,606EUR 1,838,436EUR 1,838,436
2024-12-30 (Monday)10,606EUR 1,835,293EUR 1,835,293
2024-12-18 (Wednesday)10,606EUR 1,858,135EUR 1,858,135
2024-12-06 (Friday)9,646EUR 1,873,859SOP.PA holding increased by 25764EUR 1,873,8590EUR 25,764 EUR 194.263 EUR 191.592
2024-12-05 (Thursday)9,646EUR 1,848,095SOP.PA holding increased by 6675EUR 1,848,0950EUR 6,675 EUR 191.592 EUR 190.9
2024-12-04 (Wednesday)9,646SOP.PA holding increased by 48EUR 1,841,420SOP.PA holding increased by 46583EUR 1,841,42048EUR 46,583 EUR 190.9 EUR 187.001
2024-12-03 (Tuesday)9,598SOP.PA holding increased by 72EUR 1,794,837SOP.PA holding increased by 76447EUR 1,794,83772EUR 76,447 EUR 187.001 EUR 180.389
2024-12-02 (Monday)9,526EUR 1,718,390SOP.PA holding decreased by -80581EUR 1,718,3900EUR -80,581 EUR 180.389 EUR 188.849
2024-11-29 (Friday)9,526EUR 1,798,971SOP.PA holding decreased by -6595EUR 1,798,9710EUR -6,595 EUR 188.849 EUR 189.541
2024-11-28 (Thursday)9,526EUR 1,805,566SOP.PA holding increased by 30153EUR 1,805,5660EUR 30,153 EUR 189.541 EUR 186.376
2024-11-27 (Wednesday)9,526EUR 1,775,413SOP.PA holding decreased by -20916EUR 1,775,4130EUR -20,916 EUR 186.376 EUR 188.571
2024-11-26 (Tuesday)9,526EUR 1,796,329SOP.PA holding decreased by -11105EUR 1,796,3290EUR -11,105 EUR 188.571 EUR 189.737
2024-11-25 (Monday)9,526EUR 1,807,434SOP.PA holding increased by 37327EUR 1,807,4340EUR 37,327 EUR 189.737 EUR 185.818
2024-11-22 (Friday)9,526EUR 1,770,107SOP.PA holding decreased by -15171EUR 1,770,1070EUR -15,171 EUR 185.818 EUR 187.411
2024-11-21 (Thursday)9,526EUR 1,785,278SOP.PA holding decreased by -18651EUR 1,785,2780EUR -18,651 EUR 187.411 EUR 189.369
2024-11-20 (Wednesday)9,526EUR 1,803,929SOP.PA holding decreased by -13334EUR 1,803,9290EUR -13,334 EUR 189.369 EUR 190.769
2024-11-19 (Tuesday)9,526SOP.PA holding increased by 144EUR 1,817,263SOP.PA holding increased by 10820EUR 1,817,263144EUR 10,820 EUR 190.769 EUR 192.543
2024-11-18 (Monday)9,382SOP.PA holding increased by 48EUR 1,806,443SOP.PA holding increased by 4114EUR 1,806,44348EUR 4,114 EUR 192.543 EUR 193.093
2024-11-12 (Tuesday)9,334SOP.PA holding increased by 96EUR 1,802,329SOP.PA holding increased by 13047EUR 1,802,32996EUR 13,047 EUR 193.093 EUR 193.687
2024-11-11 (Monday)9,238SOP.PA holding increased by 24EUR 1,789,282SOP.PA holding decreased by -32087EUR 1,789,28224EUR -32,087 EUR 193.687 EUR 197.674
2024-11-08 (Friday)9,214EUR 1,821,369SOP.PA holding decreased by -3702EUR 1,821,3690EUR -3,702 EUR 197.674 EUR 198.076
2024-11-07 (Thursday)9,214SOP.PA holding increased by 120EUR 1,825,071SOP.PA holding increased by 85819EUR 1,825,071120EUR 85,819 EUR 198.076 EUR 191.253
2024-11-06 (Wednesday)9,094EUR 1,739,252SOP.PA holding decreased by -30447EUR 1,739,2520EUR -30,447 EUR 191.253 EUR 194.601
2024-11-05 (Tuesday)9,094EUR 1,769,699SOP.PA holding increased by 14363EUR 1,769,6990EUR 14,363 EUR 194.601 EUR 193.021
2024-11-04 (Monday)9,094EUR 1,755,336SOP.PA holding decreased by -6746EUR 1,755,3360EUR -6,746 EUR 193.021 EUR 193.763
2024-11-01 (Friday)9,094EUR 1,762,082SOP.PA holding increased by 26426EUR 1,762,0820EUR 26,426 EUR 193.763 EUR 190.857
2024-10-31 (Thursday)9,094EUR 1,735,656SOP.PA holding increased by 67048EUR 1,735,6560EUR 67,048 EUR 190.857 EUR 183.484
2024-10-30 (Wednesday)9,094EUR 1,668,608SOP.PA holding decreased by -31261EUR 1,668,6080EUR -31,261 EUR 183.484 EUR 186.922
2024-10-29 (Tuesday)9,094EUR 1,699,869SOP.PA holding decreased by -6100EUR 1,699,8690EUR -6,100 EUR 186.922 EUR 187.593
2024-10-28 (Monday)9,094EUR 1,705,969SOP.PA holding increased by 16666EUR 1,705,9690EUR 16,666 EUR 187.593 EUR 185.76
2024-10-25 (Friday)9,094EUR 1,689,303SOP.PA holding decreased by -92890EUR 1,689,3030EUR -92,890 EUR 185.76 EUR 195.975
2024-10-24 (Thursday)9,094EUR 1,782,193SOP.PA holding increased by 1754EUR 1,782,1930EUR 1,754 EUR 195.975 EUR 195.782
2024-10-23 (Wednesday)9,094SOP.PA holding increased by 48EUR 1,780,439SOP.PA holding decreased by -15913EUR 1,780,43948EUR -15,913 EUR 195.782 EUR 198.58
2024-10-22 (Tuesday)9,046EUR 1,796,352SOP.PA holding increased by 10548EUR 1,796,3520EUR 10,548 EUR 198.58 EUR 197.414
2024-10-21 (Monday)9,046EUR 1,785,804SOP.PA holding decreased by -31209EUR 1,785,8040EUR -31,209 EUR 197.414 EUR 200.864
2024-10-18 (Friday)9,046EUR 1,817,013EUR 1,817,013
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 SOP.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SOP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-48 180.322* 185.46 Profit of 8,902 on sale
2025-03-04SELL-48 157.386* 186.22 Profit of 8,939 on sale
2025-02-26SELL-96 185.230* 187.53 Profit of 18,002 on sale
2025-02-13BUY24 187.594* 187.88
2025-02-12BUY96 183.922* 187.96
2025-01-27BUY24 179.533* 189.57
2025-01-23BUY24 175.718* 190.27
2024-12-04BUY48 190.900* 190.82
2024-12-03BUY72 187.001* 190.96
2024-11-19BUY144 190.769* 192.78
2024-11-18BUY48 192.543* 192.80
2024-11-12BUY96 193.093* 192.78
2024-11-11BUY24 193.687* 192.72
2024-11-07BUY120 198.076* 191.92
2024-10-23BUY48 195.782* 198.00
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 SOP.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.