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 SPIE.PA

Stock NameSPIE SA
TickerSPIE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0012757854
LEI969500TJNS5GSFWJ8X85

Show aggregate SPIE.PA holdings

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

DateNumber of SPIE.PA Shares HeldBase Market Value of SPIE.PA SharesLocal Market Value of SPIE.PA SharesChange in SPIE.PA Shares HeldChange in SPIE.PA Base ValueCurrent Price per SPIE.PA Share HeldPrevious Price per SPIE.PA Share Held
2025-03-12 (Wednesday)76,407SPIE.PA holding decreased by -356EUR 3,316,372SPIE.PA holding decreased by -5234EUR 3,316,372-356EUR -5,234 EUR 43.404 EUR 43.2709
2025-03-11 (Tuesday)76,763EUR 3,321,606SPIE.PA holding increased by 47173EUR 3,321,6060EUR 47,173 EUR 43.2709 EUR 42.6564
2025-03-10 (Monday)76,763EUR 3,274,433SPIE.PA holding decreased by -188384EUR 3,274,4330EUR -188,384 EUR 42.6564 EUR 45.1105
2025-03-07 (Friday)76,763EUR 3,462,817SPIE.PA holding increased by 352711EUR 3,462,8170EUR 352,711 EUR 45.1105 EUR 40.5157
2025-03-05 (Wednesday)76,763EUR 3,110,106SPIE.PA holding increased by 322083EUR 3,110,1060EUR 322,083 EUR 40.5157 EUR 36.3199
2025-03-04 (Tuesday)76,763SPIE.PA holding decreased by -356EUR 2,788,023SPIE.PA holding decreased by -32483EUR 2,788,023-356EUR -32,483 EUR 36.3199 EUR 36.5734
2025-03-03 (Monday)77,119EUR 2,820,506SPIE.PA holding increased by 71121EUR 2,820,5060EUR 71,121 EUR 36.5734 EUR 35.6512
2025-02-28 (Friday)77,119EUR 2,749,385SPIE.PA holding increased by 11018EUR 2,749,3850EUR 11,018 EUR 35.6512 EUR 35.5083
2025-02-27 (Thursday)77,119EUR 2,738,367SPIE.PA holding decreased by -13245EUR 2,738,3670EUR -13,245 EUR 35.5083 EUR 35.6801
2025-02-26 (Wednesday)77,119SPIE.PA holding decreased by -712EUR 2,751,612SPIE.PA holding decreased by -10084EUR 2,751,612-712EUR -10,084 EUR 35.6801 EUR 35.4832
2025-02-25 (Tuesday)77,831EUR 2,761,696SPIE.PA holding increased by 17407EUR 2,761,6960EUR 17,407 EUR 35.4832 EUR 35.2596
2025-02-24 (Monday)77,831EUR 2,744,289SPIE.PA holding increased by 10179EUR 2,744,2890EUR 10,179 EUR 35.2596 EUR 35.1288
2025-02-21 (Friday)77,831EUR 2,734,110SPIE.PA holding decreased by -31187EUR 2,734,1100EUR -31,187 EUR 35.1288 EUR 35.5295
2025-02-20 (Thursday)77,831EUR 2,765,297SPIE.PA holding increased by 45785EUR 2,765,2970EUR 45,785 EUR 35.5295 EUR 34.9412
2025-02-19 (Wednesday)77,831EUR 2,719,512SPIE.PA holding decreased by -45434EUR 2,719,5120EUR -45,434 EUR 34.9412 EUR 35.525
2025-02-18 (Tuesday)77,831EUR 2,764,946SPIE.PA holding decreased by -8196EUR 2,764,9460EUR -8,196 EUR 35.525 EUR 35.6303
2025-02-17 (Monday)77,831EUR 2,773,142SPIE.PA holding decreased by -1131EUR 2,773,1420EUR -1,131 EUR 35.6303 EUR 35.6448
2025-02-14 (Friday)77,831EUR 2,774,273SPIE.PA holding increased by 55530EUR 2,774,2730EUR 55,530 EUR 35.6448 EUR 34.9314
2025-02-13 (Thursday)77,831SPIE.PA holding increased by 180EUR 2,718,743SPIE.PA holding increased by 78273EUR 2,718,743180EUR 78,273 EUR 34.9314 EUR 34.0043
2025-02-12 (Wednesday)77,651SPIE.PA holding increased by 720EUR 2,640,470SPIE.PA holding increased by 27905EUR 2,640,470720EUR 27,905 EUR 34.0043 EUR 33.9598
2025-02-11 (Tuesday)76,931EUR 2,612,565SPIE.PA holding increased by 1681EUR 2,612,5650EUR 1,681 EUR 33.9598 EUR 33.938
2025-02-10 (Monday)76,931EUR 2,610,884SPIE.PA holding increased by 16534EUR 2,610,8840EUR 16,534 EUR 33.938 EUR 33.7231
2025-02-07 (Friday)76,931EUR 2,594,350SPIE.PA holding decreased by -1483EUR 2,594,3500EUR -1,483 EUR 33.7231 EUR 33.7424
2025-02-06 (Thursday)76,931EUR 2,595,833SPIE.PA holding increased by 12638EUR 2,595,8330EUR 12,638 EUR 33.7424 EUR 33.5781
2025-02-05 (Wednesday)76,931EUR 2,583,195SPIE.PA holding increased by 10163EUR 2,583,1950EUR 10,163 EUR 33.5781 EUR 33.446
2025-02-04 (Tuesday)76,931EUR 2,573,032SPIE.PA holding increased by 60796EUR 2,573,0320EUR 60,796 EUR 33.446 EUR 32.6557
2025-02-03 (Monday)76,931EUR 2,512,236SPIE.PA holding decreased by -62915EUR 2,512,2360EUR -62,915 EUR 32.6557 EUR 33.4735
2025-01-31 (Friday)76,931EUR 2,575,151SPIE.PA holding increased by 26393EUR 2,575,1510EUR 26,393 EUR 33.4735 EUR 33.1304
2025-01-30 (Thursday)76,931EUR 2,548,758SPIE.PA holding increased by 52510EUR 2,548,7580EUR 52,510 EUR 33.1304 EUR 32.4479
2025-01-29 (Wednesday)76,931EUR 2,496,248SPIE.PA holding decreased by -12305EUR 2,496,2480EUR -12,305 EUR 32.4479 EUR 32.6078
2025-01-28 (Tuesday)76,931EUR 2,508,553SPIE.PA holding decreased by -6620EUR 2,508,5530EUR -6,620 EUR 32.6078 EUR 32.6939
2025-01-27 (Monday)76,931SPIE.PA holding increased by 179EUR 2,515,173SPIE.PA holding decreased by -18064EUR 2,515,173179EUR -18,064 EUR 32.6939 EUR 33.0055
2025-01-24 (Friday)76,752EUR 2,533,237SPIE.PA holding increased by 30618EUR 2,533,2370EUR 30,618 EUR 33.0055 EUR 32.6066
2025-01-23 (Thursday)76,752SPIE.PA holding increased by 179EUR 2,502,619SPIE.PA holding increased by 3745EUR 2,502,619179EUR 3,745 EUR 32.6066 EUR 32.6339
2025-01-22 (Wednesday)76,573EUR 2,498,874SPIE.PA holding increased by 12521EUR 2,498,8740EUR 12,521 EUR 32.6339 EUR 32.4704
2025-01-22 (Wednesday)76,573EUR 2,498,874SPIE.PA holding increased by 12521EUR 2,498,8740EUR 12,521 EUR 32.6339 EUR 32.4704
2025-01-21 (Tuesday)76,573EUR 2,486,353EUR 2,486,353
2025-01-20 (Monday)76,573EUR 2,508,652EUR 2,508,652
2025-01-17 (Friday)76,573EUR 2,484,652EUR 2,484,652
2025-01-16 (Thursday)76,573EUR 2,468,757EUR 2,468,757
2025-01-15 (Wednesday)76,573EUR 2,435,234EUR 2,435,234
2025-01-14 (Tuesday)76,573EUR 2,333,311EUR 2,333,311
2025-01-13 (Monday)76,573EUR 2,281,541EUR 2,281,541
2025-01-10 (Friday)76,573EUR 2,310,554EUR 2,310,554
2025-01-09 (Thursday)76,573EUR 2,320,248EUR 2,320,248
2025-01-09 (Thursday)76,573EUR 2,320,248EUR 2,320,248
2025-01-09 (Thursday)76,573EUR 2,320,248EUR 2,320,248
2025-01-08 (Wednesday)76,573EUR 2,315,741EUR 2,315,741
2025-01-08 (Wednesday)76,573EUR 2,315,741EUR 2,315,741
2025-01-08 (Wednesday)76,573EUR 2,315,741EUR 2,315,741
2025-01-02 (Thursday)77,833EUR 2,402,401EUR 2,402,401
2024-12-30 (Monday)77,833EUR 2,389,903EUR 2,389,903
2024-12-18 (Wednesday)77,833EUR 2,422,380EUR 2,422,380
2024-12-06 (Friday)70,633EUR 2,244,364SPIE.PA holding increased by 33723EUR 2,244,3640EUR 33,723 EUR 31.775 EUR 31.2976
2024-12-05 (Thursday)70,633EUR 2,210,641SPIE.PA holding increased by 25562EUR 2,210,6410EUR 25,562 EUR 31.2976 EUR 30.9357
2024-12-04 (Wednesday)70,633SPIE.PA holding increased by 360EUR 2,185,079SPIE.PA holding increased by 13614EUR 2,185,079360EUR 13,614 EUR 30.9357 EUR 30.9004
2024-12-03 (Tuesday)70,273SPIE.PA holding increased by 540EUR 2,171,465SPIE.PA holding increased by 35281EUR 2,171,465540EUR 35,281 EUR 30.9004 EUR 30.6338
2024-12-02 (Monday)69,733EUR 2,136,184SPIE.PA holding decreased by -58645EUR 2,136,1840EUR -58,645 EUR 30.6338 EUR 31.4748
2024-11-29 (Friday)69,733EUR 2,194,829SPIE.PA holding decreased by -20312EUR 2,194,8290EUR -20,312 EUR 31.4748 EUR 31.766
2024-11-28 (Thursday)69,733EUR 2,215,141SPIE.PA holding increased by 3594EUR 2,215,1410EUR 3,594 EUR 31.766 EUR 31.7145
2024-11-27 (Wednesday)69,733EUR 2,211,547SPIE.PA holding decreased by -30981EUR 2,211,5470EUR -30,981 EUR 31.7145 EUR 32.1588
2024-11-26 (Tuesday)69,733EUR 2,242,528SPIE.PA holding decreased by -16018EUR 2,242,5280EUR -16,018 EUR 32.1588 EUR 32.3885
2024-11-25 (Monday)69,733EUR 2,258,546SPIE.PA holding increased by 41585EUR 2,258,5460EUR 41,585 EUR 32.3885 EUR 31.7921
2024-11-22 (Friday)69,733EUR 2,216,961SPIE.PA holding decreased by -36169EUR 2,216,9610EUR -36,169 EUR 31.7921 EUR 32.3108
2024-11-21 (Thursday)69,733EUR 2,253,130SPIE.PA holding increased by 18505EUR 2,253,1300EUR 18,505 EUR 32.3108 EUR 32.0454
2024-11-20 (Wednesday)69,733EUR 2,234,625SPIE.PA holding increased by 21416EUR 2,234,6250EUR 21,416 EUR 32.0454 EUR 31.7383
2024-11-19 (Tuesday)69,733SPIE.PA holding increased by 1074EUR 2,213,209SPIE.PA holding decreased by -67776EUR 2,213,2091,074EUR -67,776 EUR 31.7383 EUR 33.2219
2024-11-18 (Monday)68,659SPIE.PA holding increased by 358EUR 2,280,985SPIE.PA holding decreased by -180EUR 2,280,985358EUR -180 EUR 33.2219 EUR 33.3987
2024-11-12 (Tuesday)68,301SPIE.PA holding increased by 716EUR 2,281,165SPIE.PA holding decreased by -76392EUR 2,281,165716EUR -76,392 EUR 33.3987 EUR 34.8828
2024-11-11 (Monday)67,585SPIE.PA holding increased by 178EUR 2,357,557SPIE.PA holding decreased by -26238EUR 2,357,557178EUR -26,238 EUR 34.8828 EUR 35.3642
2024-11-08 (Friday)67,407EUR 2,383,795SPIE.PA holding decreased by -57700EUR 2,383,7950EUR -57,700 EUR 35.3642 EUR 36.2202
2024-11-07 (Thursday)67,407SPIE.PA holding increased by 890EUR 2,441,495SPIE.PA holding increased by 80043EUR 2,441,495890EUR 80,043 EUR 36.2202 EUR 35.5015
2024-11-06 (Wednesday)66,517EUR 2,361,452SPIE.PA holding decreased by -60610EUR 2,361,4520EUR -60,610 EUR 35.5015 EUR 36.4127
2024-11-05 (Tuesday)66,517EUR 2,422,062SPIE.PA holding increased by 20965EUR 2,422,0620EUR 20,965 EUR 36.4127 EUR 36.0975
2024-11-04 (Monday)66,517EUR 2,401,097SPIE.PA holding increased by 9572EUR 2,401,0970EUR 9,572 EUR 36.0975 EUR 35.9536
2024-11-01 (Friday)66,517EUR 2,391,525SPIE.PA holding decreased by -4542EUR 2,391,5250EUR -4,542 EUR 35.9536 EUR 36.0219
2024-10-31 (Thursday)66,517EUR 2,396,067SPIE.PA holding decreased by -118607EUR 2,396,0670EUR -118,607 EUR 36.0219 EUR 37.805
2024-10-30 (Wednesday)66,517EUR 2,514,674SPIE.PA holding increased by 681EUR 2,514,6740EUR 681 EUR 37.805 EUR 37.7947
2024-10-29 (Tuesday)66,517EUR 2,513,993SPIE.PA holding decreased by -14731EUR 2,513,9930EUR -14,731 EUR 37.7947 EUR 38.0162
2024-10-28 (Monday)66,517EUR 2,528,724SPIE.PA holding increased by 54600EUR 2,528,7240EUR 54,600 EUR 38.0162 EUR 37.1954
2024-10-25 (Friday)66,517EUR 2,474,124SPIE.PA holding decreased by -45382EUR 2,474,1240EUR -45,382 EUR 37.1954 EUR 37.8776
2024-10-24 (Thursday)66,517EUR 2,519,506SPIE.PA holding increased by 950EUR 2,519,5060EUR 950 EUR 37.8776 EUR 37.8633
2024-10-23 (Wednesday)66,517SPIE.PA holding increased by 356EUR 2,518,556SPIE.PA holding decreased by -30418EUR 2,518,556356EUR -30,418 EUR 37.8633 EUR 38.5268
2024-10-22 (Tuesday)66,161EUR 2,548,974SPIE.PA holding increased by 17044EUR 2,548,9740EUR 17,044 EUR 38.5268 EUR 38.2692
2024-10-21 (Monday)66,161EUR 2,531,930SPIE.PA holding decreased by -8131EUR 2,531,9300EUR -8,131 EUR 38.2692 EUR 38.3921
2024-10-18 (Friday)66,161EUR 2,540,061EUR 2,540,061
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 SPIE.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPIE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-356 43.404* 34.82 Profit of 12,396 on sale
2025-03-04SELL-356 36.320* 34.28 Profit of 12,202 on sale
2025-02-26SELL-712 35.680* 34.17 Profit of 24,327 on sale
2025-02-13BUY180 34.931* 33.95
2025-02-12BUY720 34.004* 33.95
2025-01-27BUY179 32.694* 34.17
2025-01-23BUY179 32.607* 34.25
2024-12-04BUY360 30.936* 34.67
2024-12-03BUY540 30.900* 34.80
2024-11-19BUY1,074 31.738* 36.47
2024-11-18BUY358 33.222* 36.66
2024-11-12BUY716 33.399* 36.86
2024-11-11BUY178 34.883* 36.99
2024-11-07BUY890 36.220* 37.18
2024-10-23BUY356 37.863* 38.40
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 SPIE.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.