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 VIRP.PA

Stock NameVirbac SACA
TickerVIRP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000031577
LEI969500QQ1X5XHG649644

Show aggregate VIRP.PA holdings

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

DateNumber of VIRP.PA Shares HeldBase Market Value of VIRP.PA SharesLocal Market Value of VIRP.PA SharesChange in VIRP.PA Shares HeldChange in VIRP.PA Base ValueCurrent Price per VIRP.PA Share HeldPrevious Price per VIRP.PA Share Held
2025-03-12 (Wednesday)3,432VIRP.PA holding decreased by -16EUR 1,141,397VIRP.PA holding decreased by -15265EUR 1,141,397-16EUR -15,265 EUR 332.575 EUR 335.459
2025-03-11 (Tuesday)3,448EUR 1,156,662VIRP.PA holding decreased by -12947EUR 1,156,6620EUR -12,947 EUR 335.459 EUR 339.214
2025-03-10 (Monday)3,448EUR 1,169,609VIRP.PA holding increased by 11484EUR 1,169,6090EUR 11,484 EUR 339.214 EUR 335.883
2025-03-07 (Friday)3,448EUR 1,158,125VIRP.PA holding increased by 24284EUR 1,158,1250EUR 24,284 EUR 335.883 EUR 328.84
2025-03-05 (Wednesday)3,448EUR 1,133,841VIRP.PA holding increased by 52136EUR 1,133,8410EUR 52,136 EUR 328.84 EUR 313.72
2025-03-04 (Tuesday)3,448VIRP.PA holding decreased by -16EUR 1,081,705VIRP.PA holding decreased by -18845EUR 1,081,705-16EUR -18,845 EUR 313.72 EUR 317.711
2025-03-03 (Monday)3,464EUR 1,100,550VIRP.PA holding increased by 3570EUR 1,100,5500EUR 3,570 EUR 317.711 EUR 316.68
2025-02-28 (Friday)3,464EUR 1,096,980VIRP.PA holding decreased by -1371EUR 1,096,9800EUR -1,371 EUR 316.68 EUR 317.076
2025-02-27 (Thursday)3,464EUR 1,098,351VIRP.PA holding decreased by -11682EUR 1,098,3510EUR -11,682 EUR 317.076 EUR 320.448
2025-02-26 (Wednesday)3,464VIRP.PA holding decreased by -32EUR 1,110,033VIRP.PA holding decreased by -18523EUR 1,110,033-32EUR -18,523 EUR 320.448 EUR 322.814
2025-02-25 (Tuesday)3,496EUR 1,128,556VIRP.PA holding decreased by -4202EUR 1,128,5560EUR -4,202 EUR 322.814 EUR 324.015
2025-02-24 (Monday)3,496EUR 1,132,758VIRP.PA holding decreased by -5796EUR 1,132,7580EUR -5,796 EUR 324.015 EUR 325.673
2025-02-21 (Friday)3,496EUR 1,138,554VIRP.PA holding increased by 21679EUR 1,138,5540EUR 21,679 EUR 325.673 EUR 319.472
2025-02-20 (Thursday)3,496EUR 1,116,875VIRP.PA holding increased by 5385EUR 1,116,8750EUR 5,385 EUR 319.472 EUR 317.932
2025-02-19 (Wednesday)3,496EUR 1,111,490VIRP.PA holding decreased by -21052EUR 1,111,4900EUR -21,052 EUR 317.932 EUR 323.954
2025-02-18 (Tuesday)3,496EUR 1,132,542VIRP.PA holding decreased by -16007EUR 1,132,5420EUR -16,007 EUR 323.954 EUR 328.532
2025-02-17 (Monday)3,496EUR 1,148,549VIRP.PA holding decreased by -10526EUR 1,148,5490EUR -10,526 EUR 328.532 EUR 331.543
2025-02-14 (Friday)3,496EUR 1,159,075VIRP.PA holding increased by 2801EUR 1,159,0750EUR 2,801 EUR 331.543 EUR 330.742
2025-02-13 (Thursday)3,496VIRP.PA holding increased by 8EUR 1,156,274VIRP.PA holding increased by 25562EUR 1,156,2748EUR 25,562 EUR 330.742 EUR 324.172
2025-02-12 (Wednesday)3,488VIRP.PA holding increased by 32EUR 1,130,712VIRP.PA holding increased by 10310EUR 1,130,71232EUR 10,310 EUR 324.172 EUR 324.19
2025-02-11 (Tuesday)3,456EUR 1,120,402VIRP.PA holding decreased by -4367EUR 1,120,4020EUR -4,367 EUR 324.19 EUR 325.454
2025-02-10 (Monday)3,456EUR 1,124,769VIRP.PA holding increased by 3988EUR 1,124,7690EUR 3,988 EUR 325.454 EUR 324.3
2025-02-07 (Friday)3,456EUR 1,120,781VIRP.PA holding decreased by -13460EUR 1,120,7810EUR -13,460 EUR 324.3 EUR 328.195
2025-02-06 (Thursday)3,456EUR 1,134,241VIRP.PA holding decreased by -7489EUR 1,134,2410EUR -7,489 EUR 328.195 EUR 330.362
2025-02-05 (Wednesday)3,456EUR 1,141,730VIRP.PA holding increased by 2698EUR 1,141,7300EUR 2,698 EUR 330.362 EUR 329.581
2025-02-04 (Tuesday)3,456EUR 1,139,032VIRP.PA holding increased by 9025EUR 1,139,0320EUR 9,025 EUR 329.581 EUR 326.97
2025-02-03 (Monday)3,456EUR 1,130,007VIRP.PA holding decreased by -34023EUR 1,130,0070EUR -34,023 EUR 326.97 EUR 336.814
2025-01-31 (Friday)3,456EUR 1,164,030VIRP.PA holding increased by 8587EUR 1,164,0300EUR 8,587 EUR 336.814 EUR 334.33
2025-01-30 (Thursday)3,456EUR 1,155,443VIRP.PA holding increased by 28282EUR 1,155,4430EUR 28,282 EUR 334.33 EUR 326.146
2025-01-29 (Wednesday)3,456EUR 1,127,161VIRP.PA holding decreased by -25705EUR 1,127,1610EUR -25,705 EUR 326.146 EUR 333.584
2025-01-28 (Tuesday)3,456EUR 1,152,866VIRP.PA holding increased by 6274EUR 1,152,8660EUR 6,274 EUR 333.584 EUR 331.769
2025-01-27 (Monday)3,456VIRP.PA holding increased by 8EUR 1,146,592VIRP.PA holding increased by 51357EUR 1,146,5928EUR 51,357 EUR 331.769 EUR 317.644
2025-01-24 (Friday)3,448EUR 1,095,235VIRP.PA holding increased by 10755EUR 1,095,2350EUR 10,755 EUR 317.644 EUR 314.524
2025-01-23 (Thursday)3,448VIRP.PA holding increased by 8EUR 1,084,480VIRP.PA holding decreased by -26655EUR 1,084,4808EUR -26,655 EUR 314.524 EUR 323.004
2025-01-22 (Wednesday)3,440EUR 1,111,135VIRP.PA holding increased by 9181EUR 1,111,1350EUR 9,181 EUR 323.004 EUR 320.335
2025-01-22 (Wednesday)3,440EUR 1,111,135VIRP.PA holding increased by 9181EUR 1,111,1350EUR 9,181 EUR 323.004 EUR 320.335
2025-01-21 (Tuesday)3,440EUR 1,101,954EUR 1,101,954
2025-01-20 (Monday)3,440EUR 1,100,165EUR 1,100,165
2025-01-17 (Friday)3,440EUR 1,091,412EUR 1,091,412
2025-01-16 (Thursday)3,440EUR 1,125,021EUR 1,125,021
2025-01-15 (Wednesday)3,440EUR 1,125,567EUR 1,125,567
2025-01-14 (Tuesday)3,440EUR 1,108,429EUR 1,108,429
2025-01-13 (Monday)3,440EUR 1,101,439EUR 1,101,439
2025-01-10 (Friday)3,440EUR 1,121,213EUR 1,121,213
2025-01-09 (Thursday)3,440EUR 1,142,627EUR 1,142,627
2025-01-09 (Thursday)3,440EUR 1,142,627EUR 1,142,627
2025-01-09 (Thursday)3,440EUR 1,142,627EUR 1,142,627
2025-01-08 (Wednesday)3,440EUR 1,135,651EUR 1,135,651
2025-01-08 (Wednesday)3,440EUR 1,135,651EUR 1,135,651
2025-01-08 (Wednesday)3,440EUR 1,135,651EUR 1,135,651
2025-01-02 (Thursday)3,496EUR 1,145,893EUR 1,145,893
2024-12-30 (Monday)3,496EUR 1,141,328EUR 1,141,328
2024-12-18 (Wednesday)3,496EUR 1,145,897EUR 1,145,897
2024-12-06 (Friday)3,176EUR 1,070,235VIRP.PA holding increased by 15778EUR 1,070,2350EUR 15,778 EUR 336.976 EUR 332.008
2024-12-05 (Thursday)3,176EUR 1,054,457VIRP.PA holding decreased by -628EUR 1,054,4570EUR -628 EUR 332.008 EUR 332.206
2024-12-04 (Wednesday)3,176VIRP.PA holding increased by 16EUR 1,055,085VIRP.PA holding decreased by -136EUR 1,055,08516EUR -136 EUR 332.206 EUR 333.931
2024-12-03 (Tuesday)3,160VIRP.PA holding increased by 24EUR 1,055,221VIRP.PA holding increased by 9511EUR 1,055,22124EUR 9,511 EUR 333.931 EUR 333.453
2024-12-02 (Monday)3,136EUR 1,045,710VIRP.PA holding decreased by -27457EUR 1,045,7100EUR -27,457 EUR 333.453 EUR 342.209
2024-11-29 (Friday)3,136EUR 1,073,167VIRP.PA holding increased by 10793EUR 1,073,1670EUR 10,793 EUR 342.209 EUR 338.767
2024-11-28 (Thursday)3,136EUR 1,062,374VIRP.PA holding decreased by -13416EUR 1,062,3740EUR -13,416 EUR 338.767 EUR 343.045
2024-11-27 (Wednesday)3,136EUR 1,075,790VIRP.PA holding decreased by -4040EUR 1,075,7900EUR -4,040 EUR 343.045 EUR 344.334
2024-11-26 (Tuesday)3,136EUR 1,079,830VIRP.PA holding increased by 14131EUR 1,079,8300EUR 14,131 EUR 344.334 EUR 339.827
2024-11-26 (Tuesday)3,136EUR 1,079,830VIRP.PA holding increased by 14131EUR 1,079,8300EUR 14,131 EUR 344.334 EUR 339.827
2024-11-25 (Monday)3,136EUR 1,065,699VIRP.PA holding increased by 9609EUR 1,065,6990EUR 9,609 EUR 339.827 EUR 336.763
2024-11-25 (Monday)3,136EUR 1,065,699VIRP.PA holding increased by 9609EUR 1,065,6990EUR 9,609 EUR 339.827 EUR 336.763
2024-11-22 (Friday)3,136EUR 1,056,090VIRP.PA holding increased by 2938EUR 1,056,0900EUR 2,938 EUR 336.763 EUR 335.827
2024-11-21 (Thursday)3,136EUR 1,053,152VIRP.PA holding increased by 3997EUR 1,053,1520EUR 3,997 EUR 335.827 EUR 334.552
2024-11-20 (Wednesday)3,136EUR 1,049,155VIRP.PA holding decreased by -11561EUR 1,049,1550EUR -11,561 EUR 334.552 EUR 338.239
2024-11-19 (Tuesday)3,136VIRP.PA holding increased by 48EUR 1,060,716VIRP.PA holding increased by 25680EUR 1,060,71648EUR 25,680 EUR 338.239 EUR 335.18
2024-11-18 (Monday)3,088VIRP.PA holding increased by 16EUR 1,035,036VIRP.PA holding decreased by -99179EUR 1,035,03616EUR -99,179 EUR 335.18 EUR 369.211
2024-11-12 (Tuesday)3,072VIRP.PA holding increased by 32EUR 1,134,215VIRP.PA holding decreased by -1969EUR 1,134,21532EUR -1,969 EUR 369.211 EUR 373.745
2024-11-11 (Monday)3,040VIRP.PA holding increased by 8EUR 1,136,184VIRP.PA holding decreased by -12648EUR 1,136,1848EUR -12,648 EUR 373.745 EUR 378.902
2024-11-11 (Monday)3,040VIRP.PA holding increased by 8EUR 1,136,184VIRP.PA holding decreased by -12648EUR 1,136,1848EUR -12,648 EUR 373.745 EUR 378.902
2024-11-08 (Friday)3,032EUR 1,148,832VIRP.PA holding increased by 1463EUR 1,148,8320EUR 1,463 EUR 378.902 EUR 378.42
2024-11-08 (Friday)3,032EUR 1,148,832VIRP.PA holding increased by 1463EUR 1,148,8320EUR 1,463 EUR 378.902 EUR 378.42
2024-11-07 (Thursday)3,032VIRP.PA holding increased by 40EUR 1,147,369VIRP.PA holding increased by 27653EUR 1,147,36940EUR 27,653 EUR 378.42 EUR 374.237
2024-11-07 (Thursday)3,032VIRP.PA holding increased by 40EUR 1,147,369VIRP.PA holding increased by 27653EUR 1,147,36940EUR 27,653 EUR 378.42 EUR 374.237
2024-11-06 (Wednesday)2,992EUR 1,119,716VIRP.PA holding decreased by -33358EUR 1,119,7160EUR -33,358 EUR 374.237 EUR 385.386
2024-11-06 (Wednesday)2,992EUR 1,119,716VIRP.PA holding decreased by -33358EUR 1,119,7160EUR -33,358 EUR 374.237 EUR 385.386
2024-11-05 (Tuesday)2,992EUR 1,153,074VIRP.PA holding decreased by -2944EUR 1,153,0740EUR -2,944 EUR 385.386 EUR 386.37
2024-11-05 (Tuesday)2,992EUR 1,153,074VIRP.PA holding decreased by -2944EUR 1,153,0740EUR -2,944 EUR 385.386 EUR 386.37
2024-11-04 (Monday)2,992EUR 1,156,018VIRP.PA holding increased by 18288EUR 1,156,0180EUR 18,288 EUR 386.37 EUR 380.257
2024-11-04 (Monday)2,992EUR 1,156,018VIRP.PA holding increased by 18288EUR 1,156,0180EUR 18,288 EUR 386.37 EUR 380.257
2024-11-01 (Friday)2,992EUR 1,137,730VIRP.PA holding increased by 8958EUR 1,137,7300EUR 8,958 EUR 380.257 EUR 377.263
2024-11-01 (Friday)2,992EUR 1,137,730VIRP.PA holding increased by 8958EUR 1,137,7300EUR 8,958 EUR 380.257 EUR 377.263
2024-10-31 (Thursday)2,992EUR 1,128,772VIRP.PA holding decreased by -2353EUR 1,128,7720EUR -2,353 EUR 377.263 EUR 378.05
2024-10-31 (Thursday)2,992EUR 1,128,772VIRP.PA holding decreased by -2353EUR 1,128,7720EUR -2,353 EUR 377.263 EUR 378.05
2024-10-30 (Wednesday)2,992EUR 1,131,125VIRP.PA holding increased by 1922EUR 1,131,1250EUR 1,922 EUR 378.05 EUR 377.407
2024-10-30 (Wednesday)2,992EUR 1,131,125VIRP.PA holding increased by 1922EUR 1,131,1250EUR 1,922 EUR 378.05 EUR 377.407
2024-10-29 (Tuesday)2,992EUR 1,129,203VIRP.PA holding decreased by -24750EUR 1,129,2030EUR -24,750 EUR 377.407 EUR 385.679
2024-10-29 (Tuesday)2,992EUR 1,129,203VIRP.PA holding decreased by -24750EUR 1,129,2030EUR -24,750 EUR 377.407 EUR 385.679
2024-10-28 (Monday)2,992EUR 1,153,953VIRP.PA holding increased by 3474EUR 1,153,9530EUR 3,474 EUR 385.679 EUR 384.518
2024-10-28 (Monday)2,992EUR 1,153,953VIRP.PA holding increased by 3474EUR 1,153,9530EUR 3,474 EUR 385.679 EUR 384.518
2024-10-25 (Friday)2,992EUR 1,150,479VIRP.PA holding increased by 19765EUR 1,150,4790EUR 19,765 EUR 384.518 EUR 377.912
2024-10-25 (Friday)2,992EUR 1,150,479VIRP.PA holding increased by 19765EUR 1,150,4790EUR 19,765 EUR 384.518 EUR 377.912
2024-10-24 (Thursday)2,992EUR 1,130,714VIRP.PA holding decreased by -2480EUR 1,130,7140EUR -2,480 EUR 377.912 EUR 378.741
2024-10-24 (Thursday)2,992EUR 1,130,714VIRP.PA holding decreased by -2480EUR 1,130,7140EUR -2,480 EUR 377.912 EUR 378.741
2024-10-23 (Wednesday)2,992VIRP.PA holding increased by 16EUR 1,133,194VIRP.PA holding decreased by -15295EUR 1,133,19416EUR -15,295 EUR 378.741 EUR 385.917
2024-10-23 (Wednesday)2,992VIRP.PA holding increased by 16EUR 1,133,194VIRP.PA holding decreased by -15295EUR 1,133,19416EUR -15,295 EUR 378.741 EUR 385.917
2024-10-22 (Tuesday)2,976EUR 1,148,489VIRP.PA holding increased by 31201EUR 1,148,4890EUR 31,201 EUR 385.917 EUR 375.433
2024-10-22 (Tuesday)2,976EUR 1,148,489VIRP.PA holding increased by 31201EUR 1,148,4890EUR 31,201 EUR 385.917 EUR 375.433
2024-10-21 (Monday)2,976EUR 1,117,288VIRP.PA holding increased by 911EUR 1,117,2880EUR 911 EUR 375.433 EUR 375.127
2024-10-21 (Monday)2,976EUR 1,117,288VIRP.PA holding increased by 911EUR 1,117,2880EUR 911 EUR 375.433 EUR 375.127
2024-10-18 (Friday)2,976EUR 1,116,377EUR 1,116,377
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 VIRP.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of VIRP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-16 332.575* 349.07 Profit of 5,585 on sale
2025-03-04SELL-16 313.720* 350.22 Profit of 5,604 on sale
2025-02-26SELL-32 320.448* 351.92 Profit of 11,261 on sale
2025-02-13BUY8 330.742* 355.54
2025-02-12BUY32 324.172* 356.02
2025-01-27BUY8 331.769* 361.95
2025-01-23BUY8 314.524* 363.71
2024-12-04BUY16 332.206* 367.36
2024-12-03BUY24 333.931* 368.09
2024-11-19BUY48 338.239* 378.26
2024-11-18BUY16 335.180* 379.57
2024-11-12BUY32 369.211* 379.89
2024-11-11BUY8 373.745* 380.30
2024-11-11BUY8 373.745* 380.30
2024-11-07BUY40 378.420* 380.55
2024-11-07BUY40 378.420* 380.55
2024-10-23BUY16 378.741* 380.67
2024-10-23BUY16 378.741* 380.67
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 VIRP.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.