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 VIV.PA

Stock NameVivendi SE
TickerVIV.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000127771
LEI969500FU4DRAEVJW7U54

Show aggregate VIV.PA holdings

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

DateNumber of VIV.PA Shares HeldBase Market Value of VIV.PA SharesLocal Market Value of VIV.PA SharesChange in VIV.PA Shares HeldChange in VIV.PA Base ValueCurrent Price per VIV.PA Share HeldPrevious Price per VIV.PA Share Held
2025-03-12 (Wednesday)443,895VIV.PA holding decreased by -2116EUR 1,359,926VIV.PA holding increased by 3614EUR 1,359,926-2,116EUR 3,614 EUR 3.06362 EUR 3.04098
2025-03-11 (Tuesday)446,011EUR 1,356,312VIV.PA holding decreased by -14993EUR 1,356,3120EUR -14,993 EUR 3.04098 EUR 3.0746
2025-03-10 (Monday)446,011EUR 1,371,305VIV.PA holding decreased by -60351EUR 1,371,3050EUR -60,351 EUR 3.0746 EUR 3.20991
2025-03-07 (Friday)446,011EUR 1,431,656VIV.PA holding increased by 82614EUR 1,431,6560EUR 82,614 EUR 3.20991 EUR 3.02468
2025-03-05 (Wednesday)446,011EUR 1,349,042VIV.PA holding increased by 2407EUR 1,349,0420EUR 2,407 EUR 3.02468 EUR 3.01929
2025-03-04 (Tuesday)446,011VIV.PA holding decreased by -2116EUR 1,346,635VIV.PA holding decreased by -39991EUR 1,346,635-2,116EUR -39,991 EUR 3.01929 EUR 3.09427
2025-03-03 (Monday)448,127EUR 1,386,626VIV.PA holding increased by 30414EUR 1,386,6260EUR 30,414 EUR 3.09427 EUR 3.0264
2025-02-28 (Friday)448,127EUR 1,356,212VIV.PA holding decreased by -10561EUR 1,356,2120EUR -10,561 EUR 3.0264 EUR 3.04997
2025-02-27 (Thursday)448,127EUR 1,366,773VIV.PA holding increased by 14094EUR 1,366,7730EUR 14,094 EUR 3.04997 EUR 3.01852
2025-02-26 (Wednesday)448,127VIV.PA holding decreased by -4236EUR 1,352,679VIV.PA holding decreased by -52997EUR 1,352,679-4,236EUR -52,997 EUR 3.01852 EUR 3.10741
2025-02-25 (Tuesday)452,363EUR 1,405,676VIV.PA holding increased by 7198EUR 1,405,6760EUR 7,198 EUR 3.10741 EUR 3.0915
2025-02-24 (Monday)452,363EUR 1,398,478VIV.PA holding increased by 18896EUR 1,398,4780EUR 18,896 EUR 3.0915 EUR 3.04972
2025-02-21 (Friday)452,363EUR 1,379,582VIV.PA holding decreased by -15840EUR 1,379,5820EUR -15,840 EUR 3.04972 EUR 3.08474
2025-02-20 (Thursday)452,363EUR 1,395,422VIV.PA holding increased by 597EUR 1,395,4220EUR 597 EUR 3.08474 EUR 3.08342
2025-02-19 (Wednesday)452,363EUR 1,394,825VIV.PA holding decreased by -16644EUR 1,394,8250EUR -16,644 EUR 3.08342 EUR 3.12021
2025-02-18 (Tuesday)452,363EUR 1,411,469VIV.PA holding increased by 15381EUR 1,411,4690EUR 15,381 EUR 3.12021 EUR 3.08621
2025-02-17 (Monday)452,363EUR 1,396,088VIV.PA holding decreased by -53302EUR 1,396,0880EUR -53,302 EUR 3.08621 EUR 3.20404
2025-02-14 (Friday)452,363EUR 1,449,390VIV.PA holding increased by 30167EUR 1,449,3900EUR 30,167 EUR 3.20404 EUR 3.13735
2025-02-13 (Thursday)452,363VIV.PA holding increased by 1069EUR 1,419,223VIV.PA holding increased by 28350EUR 1,419,2231,069EUR 28,350 EUR 3.13735 EUR 3.08197
2025-02-12 (Wednesday)451,294VIV.PA holding increased by 4292EUR 1,390,873VIV.PA holding increased by 22166EUR 1,390,8734,292EUR 22,166 EUR 3.08197 EUR 3.06197
2025-02-11 (Tuesday)447,002EUR 1,368,707VIV.PA holding increased by 32425EUR 1,368,7070EUR 32,425 EUR 3.06197 EUR 2.98943
2025-02-10 (Monday)447,002EUR 1,336,282VIV.PA holding increased by 34623EUR 1,336,2820EUR 34,623 EUR 2.98943 EUR 2.91198
2025-02-07 (Friday)447,002EUR 1,301,659VIV.PA holding increased by 45060EUR 1,301,6590EUR 45,060 EUR 2.91198 EUR 2.81117
2025-02-06 (Thursday)447,002EUR 1,256,599VIV.PA holding decreased by -4438EUR 1,256,5990EUR -4,438 EUR 2.81117 EUR 2.8211
2025-02-05 (Wednesday)447,002EUR 1,261,037VIV.PA holding decreased by -14992EUR 1,261,0370EUR -14,992 EUR 2.8211 EUR 2.85464
2025-02-04 (Tuesday)447,002EUR 1,276,029VIV.PA holding decreased by -1108EUR 1,276,0290EUR -1,108 EUR 2.85464 EUR 2.85712
2025-02-03 (Monday)447,002EUR 1,277,137VIV.PA holding increased by 10417EUR 1,277,1370EUR 10,417 EUR 2.85712 EUR 2.83381
2025-01-31 (Friday)447,002EUR 1,266,720VIV.PA holding increased by 11933EUR 1,266,7200EUR 11,933 EUR 2.83381 EUR 2.80712
2025-01-30 (Thursday)447,002EUR 1,254,787VIV.PA holding increased by 26535EUR 1,254,7870EUR 26,535 EUR 2.80712 EUR 2.74776
2025-01-29 (Wednesday)447,002EUR 1,228,252VIV.PA holding increased by 21837EUR 1,228,2520EUR 21,837 EUR 2.74776 EUR 2.6989
2025-01-28 (Tuesday)447,002EUR 1,206,415VIV.PA holding decreased by -12846EUR 1,206,4150EUR -12,846 EUR 2.6989 EUR 2.72764
2025-01-27 (Monday)447,002VIV.PA holding increased by 1068EUR 1,219,261VIV.PA holding increased by 72474EUR 1,219,2611,068EUR 72,474 EUR 2.72764 EUR 2.57165
2025-01-24 (Friday)445,934EUR 1,146,787VIV.PA holding increased by 18703EUR 1,146,7870EUR 18,703 EUR 2.57165 EUR 2.52971
2025-01-23 (Thursday)445,934VIV.PA holding increased by 1068EUR 1,128,084VIV.PA holding decreased by -14049EUR 1,128,0841,068EUR -14,049 EUR 2.52971 EUR 2.56736
2025-01-22 (Wednesday)444,866EUR 1,142,133VIV.PA holding decreased by -23828EUR 1,142,1330EUR -23,828 EUR 2.56736 EUR 2.62093
2025-01-22 (Wednesday)444,866EUR 1,142,133VIV.PA holding decreased by -23828EUR 1,142,1330EUR -23,828 EUR 2.56736 EUR 2.62093
2025-01-21 (Tuesday)444,866EUR 1,165,961EUR 1,165,961
2025-01-20 (Monday)444,866EUR 1,195,110EUR 1,195,110
2025-01-17 (Friday)444,866EUR 1,166,721EUR 1,166,721
2025-01-16 (Thursday)444,866EUR 1,178,578EUR 1,178,578
2025-01-15 (Wednesday)444,866EUR 1,177,775EUR 1,177,775
2025-01-14 (Tuesday)444,866EUR 1,149,498EUR 1,149,498
2025-01-13 (Monday)444,866EUR 1,147,684EUR 1,147,684
2025-01-10 (Friday)444,866EUR 1,129,426EUR 1,129,426
2025-01-09 (Thursday)444,866EUR 1,142,725EUR 1,142,725
2025-01-09 (Thursday)444,866EUR 1,142,725EUR 1,142,725
2025-01-09 (Thursday)444,866EUR 1,142,725EUR 1,142,725
2025-01-08 (Wednesday)444,866EUR 1,123,132EUR 1,123,132
2025-01-08 (Wednesday)444,866EUR 1,123,132EUR 1,123,132
2025-01-08 (Wednesday)444,866EUR 1,123,132EUR 1,123,132
2025-01-02 (Thursday)452,384EUR 1,196,923EUR 1,196,923
2024-12-30 (Monday)452,384EUR 1,180,567EUR 1,180,567
2024-12-18 (Wednesday)452,384EUR 1,229,820EUR 1,229,820
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 VIV.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of VIV.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,116 3.064* 2.94 Profit of 6,225 on sale
2025-03-04SELL-2,116 3.019* 2.92 Profit of 6,178 on sale
2025-02-26SELL-4,236 3.019* 2.90 Profit of 12,285 on sale
2025-02-13BUY1,069 3.137* 2.79
2025-02-12BUY4,292 3.082* 2.77
2025-01-27BUY1,068 2.728* 2.56
2025-01-23BUY1,068 2.530* 2.57
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 VIV.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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