Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for TE.PA
| Stock Name | Technip Energies NV |
| Ticker | TE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014559478 |
| LEI | 724500FLODI49NSCIP70 |
Show aggregate TE.PA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) TE.PA holdings
| Date | Number of TE.PA Shares Held | Base Market Value of TE.PA Shares | Local Market Value of TE.PA Shares | Change in TE.PA Shares Held | Change in TE.PA Base Value | Current Price per TE.PA Share Held | Previous Price per TE.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 89,335 | EUR 2,892,025 | EUR 2,892,025 | -418 | EUR 55,751 | EUR 32.3728 | EUR 31.6009 |
| 2025-03-11 (Tuesday) | 89,753 | EUR 2,836,274 | EUR 2,836,274 | 0 | EUR -9,841 | EUR 31.6009 | EUR 31.7105 |
| 2025-03-10 (Monday) | 89,753 | EUR 2,846,115 | EUR 2,846,115 | 0 | EUR 1,221 | EUR 31.7105 | EUR 31.6969 |
| 2025-03-07 (Friday) | 89,753 | EUR 2,844,894 | EUR 2,844,894 | 0 | EUR -12,834 | EUR 31.6969 | EUR 31.8399 |
| 2025-03-05 (Wednesday) | 89,753 | EUR 2,857,728 | EUR 2,857,728 | 0 | EUR 53,340 | EUR 31.8399 | EUR 31.2456 |
| 2025-03-04 (Tuesday) | 89,753 | EUR 2,804,388 | EUR 2,804,388 | -418 | EUR -73,678 | EUR 31.2456 | EUR 31.9179 |
| 2025-03-03 (Monday) | 90,171 | EUR 2,878,066 | EUR 2,878,066 | 0 | EUR 70,357 | EUR 31.9179 | EUR 31.1376 |
| 2025-02-28 (Friday) | 90,171 | EUR 2,807,709 | EUR 2,807,709 | 0 | EUR 37,805 | EUR 31.1376 | EUR 30.7183 |
| 2025-02-27 (Thursday) | 90,171 | EUR 2,769,904 | EUR 2,769,904 | 0 | EUR 202,500 | EUR 30.7183 | EUR 28.4726 |
| 2025-02-26 (Wednesday) | 90,171 | EUR 2,567,404 | EUR 2,567,404 | -836 | EUR 66,189 | EUR 28.4726 | EUR 27.4838 |
| 2025-02-25 (Tuesday) | 91,007 | EUR 2,501,215 | EUR 2,501,215 | 0 | EUR -76,933 | EUR 27.4838 | EUR 28.3291 |
| 2025-02-24 (Monday) | 91,007 | EUR 2,578,148 | EUR 2,578,148 | 0 | EUR -11,776 | EUR 28.3291 | EUR 28.4585 |
| 2025-02-21 (Friday) | 91,007 | EUR 2,589,924 | EUR 2,589,924 | 0 | EUR -2,924 | EUR 28.4585 | EUR 28.4906 |
| 2025-02-20 (Thursday) | 91,007 | EUR 2,592,848 | EUR 2,592,848 | 0 | EUR 14,398 | EUR 28.4906 | EUR 28.3324 |
| 2025-02-19 (Wednesday) | 91,007 | EUR 2,578,450 | EUR 2,578,450 | 0 | EUR -62,075 | EUR 28.3324 | EUR 29.0145 |
| 2025-02-18 (Tuesday) | 91,007 | EUR 2,640,525 | EUR 2,640,525 | 0 | EUR 21,643 | EUR 29.0145 | EUR 28.7767 |
| 2025-02-17 (Monday) | 91,007 | EUR 2,618,882 | EUR 2,618,882 | 0 | EUR 404 | EUR 28.7767 | EUR 28.7723 |
| 2025-02-14 (Friday) | 91,007 | EUR 2,618,478 | EUR 2,618,478 | 0 | EUR 54,770 | EUR 28.7723 | EUR 28.1704 |
| 2025-02-13 (Thursday) | 91,007 | EUR 2,563,708 | EUR 2,563,708 | 210 | EUR -135,728 | EUR 28.1704 | EUR 29.7305 |
| 2025-02-12 (Wednesday) | 90,797 | EUR 2,699,436 | EUR 2,699,436 | 840 | EUR 35,213 | EUR 29.7305 | EUR 29.6166 |
| 2025-02-11 (Tuesday) | 89,957 | EUR 2,664,223 | EUR 2,664,223 | 0 | EUR 21,417 | EUR 29.6166 | EUR 29.3785 |
| 2025-02-10 (Monday) | 89,957 | EUR 2,642,806 | EUR 2,642,806 | 0 | EUR 55,849 | EUR 29.3785 | EUR 28.7577 |
| 2025-02-07 (Friday) | 89,957 | EUR 2,586,957 | EUR 2,586,957 | 0 | EUR -32,371 | EUR 28.7577 | EUR 29.1176 |
| 2025-02-06 (Thursday) | 89,957 | EUR 2,619,328 | EUR 2,619,328 | 0 | EUR 9,365 | EUR 29.1176 | EUR 29.0135 |
| 2025-02-05 (Wednesday) | 89,957 | EUR 2,609,963 | EUR 2,609,963 | 0 | EUR 42,017 | EUR 29.0135 | EUR 28.5464 |
| 2025-02-04 (Tuesday) | 89,957 | EUR 2,567,946 | EUR 2,567,946 | 0 | EUR 31,173 | EUR 28.5464 | EUR 28.1998 |
| 2025-02-03 (Monday) | 89,957 | EUR 2,536,773 | EUR 2,536,773 | 0 | EUR -33,014 | EUR 28.1998 | EUR 28.5668 |
| 2025-01-31 (Friday) | 89,957 | EUR 2,569,787 | EUR 2,569,787 | 0 | EUR 49,281 | EUR 28.5668 | EUR 28.019 |
| 2025-01-30 (Thursday) | 89,957 | EUR 2,520,506 | EUR 2,520,506 | 0 | EUR 10,277 | EUR 28.019 | EUR 27.9048 |
| 2025-01-29 (Wednesday) | 89,957 | EUR 2,510,229 | EUR 2,510,229 | 0 | EUR -32,967 | EUR 27.9048 | EUR 28.2712 |
| 2025-01-28 (Tuesday) | 89,957 | EUR 2,543,196 | EUR 2,543,196 | 0 | EUR -31,398 | EUR 28.2712 | EUR 28.6203 |
| 2025-01-27 (Monday) | 89,957 | EUR 2,574,594 | EUR 2,574,594 | 209 | EUR -21,322 | EUR 28.6203 | EUR 28.9245 |
| 2025-01-24 (Friday) | 89,748 | EUR 2,595,916 | EUR 2,595,916 | 0 | EUR 9,211 | EUR 28.9245 | EUR 28.8219 |
| 2025-01-23 (Thursday) | 89,748 | EUR 2,586,705 | EUR 2,586,705 | 209 | EUR 4,295 | EUR 28.8219 | EUR 28.8412 |
| 2025-01-22 (Wednesday) | 89,539 | EUR 2,582,410 | EUR 2,582,410 | 0 | EUR -8,329 | EUR 28.8412 | EUR 28.9342 |
| 2025-01-22 (Wednesday) | 89,539 | EUR 2,582,410 | EUR 2,582,410 | 0 | EUR -8,329 | EUR 28.8412 | EUR 28.9342 |
| 2025-01-21 (Tuesday) | 89,539 | EUR 2,590,739 | EUR 2,590,739 | | | | |
| 2025-01-20 (Monday) | 89,539 | EUR 2,573,976 | EUR 2,573,976 | | | | |
| 2025-01-17 (Friday) | 89,539 | EUR 2,510,613 | EUR 2,510,613 | | | | |
| 2025-01-16 (Thursday) | 89,539 | EUR 2,421,951 | EUR 2,421,951 | | | | |
| 2025-01-15 (Wednesday) | 89,539 | EUR 2,487,718 | EUR 2,487,718 | | | | |
| 2025-01-14 (Tuesday) | 89,539 | EUR 2,424,227 | EUR 2,424,227 | | | | |
| 2025-01-13 (Monday) | 89,539 | EUR 2,432,310 | EUR 2,432,310 | | | | |
| 2025-01-10 (Friday) | 89,539 | EUR 2,448,504 | EUR 2,448,504 | | | | |
| 2025-01-09 (Thursday) | 89,539 | EUR 2,484,425 | EUR 2,484,425 | | | | |
| 2025-01-09 (Thursday) | 89,539 | EUR 2,484,425 | EUR 2,484,425 | | | | |
| 2025-01-09 (Thursday) | 89,539 | EUR 2,484,425 | EUR 2,484,425 | | | | |
| 2025-01-08 (Wednesday) | 89,539 | EUR 2,490,200 | EUR 2,490,200 | | | | |
| 2025-01-08 (Wednesday) | 89,539 | EUR 2,490,200 | EUR 2,490,200 | | | | |
| 2025-01-08 (Wednesday) | 89,539 | EUR 2,490,200 | EUR 2,490,200 | | | | |
| 2025-01-02 (Thursday) | 91,009 | EUR 2,421,954 | EUR 2,421,954 | | | | |
| 2024-12-30 (Monday) | 91,009 | EUR 2,418,480 | EUR 2,418,480 | | | | |
| 2024-12-18 (Wednesday) | 91,009 | EUR 2,458,859 | EUR 2,458,859 | | | | |
| 2024-12-06 (Friday) | 82,569 | EUR 2,091,578 | EUR 2,091,578 | 0 | EUR -17,695 | EUR 25.3313 | EUR 25.5456 |
| 2024-12-05 (Thursday) | 82,569 | EUR 2,109,273 | EUR 2,109,273 | 0 | EUR -6,872 | EUR 25.5456 | EUR 25.6288 |
| 2024-12-04 (Wednesday) | 82,569 | EUR 2,116,145 | EUR 2,116,145 | 422 | EUR 63,326 | EUR 25.6288 | EUR 24.9896 |
| 2024-12-03 (Tuesday) | 82,147 | EUR 2,052,819 | EUR 2,052,819 | 633 | EUR 64,372 | EUR 24.9896 | EUR 24.3939 |
| 2024-12-02 (Monday) | 81,514 | EUR 1,988,447 | EUR 1,988,447 | 0 | EUR -14,125 | EUR 24.3939 | EUR 24.5672 |
| 2024-11-29 (Friday) | 81,514 | EUR 2,002,572 | EUR 2,002,572 | 0 | EUR 29,140 | EUR 24.5672 | EUR 24.2097 |
| 2024-11-28 (Thursday) | 81,514 | EUR 1,973,432 | EUR 1,973,432 | 0 | EUR 31,103 | EUR 24.2097 | EUR 23.8282 |
| 2024-11-27 (Wednesday) | 81,514 | EUR 1,942,329 | EUR 1,942,329 | 0 | EUR 7,900 | EUR 23.8282 | EUR 23.7312 |
| 2024-11-26 (Tuesday) | 81,514 | EUR 1,934,429 | EUR 1,934,429 | 0 | EUR -42,238 | EUR 23.7312 | EUR 24.2494 |
| 2024-11-25 (Monday) | 81,514 | EUR 1,976,667 | EUR 1,976,667 | 0 | EUR 35,160 | EUR 24.2494 | EUR 23.8181 |
| 2024-11-22 (Friday) | 81,514 | EUR 1,941,507 | EUR 1,941,507 | 0 | EUR -95,948 | EUR 23.8181 | EUR 24.9952 |
| 2024-11-21 (Thursday) | 81,514 | EUR 2,037,455 | EUR 2,037,455 | 0 | EUR -55,011 | EUR 24.9952 | EUR 25.67 |
| 2024-11-20 (Wednesday) | 81,514 | EUR 2,092,466 | EUR 2,092,466 | 0 | EUR -18,305 | EUR 25.67 | EUR 25.8946 |
| 2024-11-19 (Tuesday) | 81,514 | EUR 2,110,771 | EUR 2,110,771 | 1,260 | EUR 30,088 | EUR 25.8946 | EUR 25.9262 |
| 2024-11-18 (Monday) | 80,254 | EUR 2,080,683 | EUR 2,080,683 | 420 | EUR 8,924 | EUR 25.9262 | EUR 25.9508 |
| 2024-11-12 (Tuesday) | 79,834 | EUR 2,071,759 | EUR 2,071,759 | 836 | EUR -69,862 | EUR 25.9508 | EUR 27.1098 |
| 2024-11-11 (Monday) | 78,998 | EUR 2,141,621 | EUR 2,141,621 | 209 | EUR 17,588 | EUR 27.1098 | EUR 26.9585 |
| 2024-11-08 (Friday) | 78,789 | EUR 2,124,033 | EUR 2,124,033 | 0 | EUR 11,404 | EUR 26.9585 | EUR 26.8138 |
| 2024-11-07 (Thursday) | 78,789 | EUR 2,112,629 | EUR 2,112,629 | 1,045 | EUR 15,476 | EUR 26.8138 | EUR 26.9751 |
| 2024-11-06 (Wednesday) | 77,744 | EUR 2,097,153 | EUR 2,097,153 | 0 | EUR 17,228 | EUR 26.9751 | EUR 26.7535 |
| 2024-11-05 (Tuesday) | 77,744 | EUR 2,079,925 | EUR 2,079,925 | 0 | EUR 44,634 | EUR 26.7535 | EUR 26.1794 |
| 2024-11-04 (Monday) | 77,744 | EUR 2,035,291 | EUR 2,035,291 | 0 | EUR -5,845 | EUR 26.1794 | EUR 26.2546 |
| 2024-11-01 (Friday) | 77,744 | EUR 2,041,136 | EUR 2,041,136 | 0 | EUR 113,377 | EUR 26.2546 | EUR 24.7962 |
| 2024-10-31 (Thursday) | 77,744 | EUR 1,927,759 | EUR 1,927,759 | 0 | EUR 187,941 | EUR 24.7962 | EUR 22.3788 |
| 2024-10-30 (Wednesday) | 77,744 | EUR 1,739,818 | EUR 1,739,818 | 0 | EUR 15,447 | EUR 22.3788 | EUR 22.1801 |
| 2024-10-29 (Tuesday) | 77,744 | EUR 1,724,371 | EUR 1,724,371 | 0 | EUR 6,899 | EUR 22.1801 | EUR 22.0914 |
| 2024-10-28 (Monday) | 77,744 | EUR 1,717,472 | EUR 1,717,472 | 0 | EUR 13,094 | EUR 22.0914 | EUR 21.923 |
| 2024-10-25 (Friday) | 77,744 | EUR 1,704,378 | EUR 1,704,378 | 0 | EUR 26,336 | EUR 21.923 | EUR 21.5842 |
| 2024-10-24 (Thursday) | 77,744 | EUR 1,678,042 | EUR 1,678,042 | 0 | EUR 4,334 | EUR 21.5842 | EUR 21.5285 |
| 2024-10-23 (Wednesday) | 77,744 | EUR 1,673,708 | EUR 1,673,708 | 418 | EUR -48,234 | EUR 21.5285 | EUR 22.2686 |
| 2024-10-22 (Tuesday) | 77,326 | EUR 1,721,942 | EUR 1,721,942 | 0 | EUR -3,982 | EUR 22.2686 | EUR 22.3201 |
| 2024-10-21 (Monday) | 77,326 | EUR 1,725,924 | EUR 1,725,924 | 0 | EUR -226 | EUR 22.3201 | EUR 22.323 |
| 2024-10-18 (Friday) | 77,326 | EUR 1,726,150 | EUR 1,726,150 | | | | |
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 holdingsShare Trades of TE.PA by Blackrock for IE00BF4RFH31
Show aggregate share trades of TE.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -418 | | | 32.373* | | 27.05 Profit of 11,306 on sale |
| 2025-03-04 | SELL | -418 | | | 31.246* | | 26.68 Profit of 11,152 on sale |
| 2025-02-26 | SELL | -836 | | | 28.473* | | 26.41 Profit of 22,080 on sale |
| 2025-02-13 | BUY | 210 | | | 28.170* | | 26.04 |
| 2025-02-12 | BUY | 840 | | | 29.731* | | 25.96 |
| 2025-01-27 | BUY | 209 | | | 28.620* | | 25.06 |
| 2025-01-23 | BUY | 209 | | | 28.822* | | 24.84 |
| 2024-12-04 | BUY | 422 | | | 25.629* | | 24.49 |
| 2024-12-03 | BUY | 633 | | | 24.990* | | 24.48 |
| 2024-11-19 | BUY | 1,260 | | | 25.895* | | 24.44 |
| 2024-11-18 | BUY | 420 | | | 25.926* | | 24.36 |
| 2024-11-12 | BUY | 836 | | | 25.951* | | 24.26 |
| 2024-11-11 | BUY | 209 | | | 27.110* | | 24.07 |
| 2024-11-07 | BUY | 1,045 | | | 26.814* | | 23.63 |
| 2024-10-23 | BUY | 418 | | | 21.529* | | 22.29 |
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 TE.PA
| 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.
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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.