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 VK.PA

Stock NameVallourec SACA
TickerVK.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013506730
LEI969500P2Q1B47H4MCJ34

Show aggregate VK.PA holdings

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

DateNumber of VK.PA Shares HeldBase Market Value of VK.PA SharesLocal Market Value of VK.PA SharesChange in VK.PA Shares HeldChange in VK.PA Base ValueCurrent Price per VK.PA Share HeldPrevious Price per VK.PA Share Held
2025-03-12 (Wednesday)90,390VK.PA holding decreased by -428EUR 1,676,333VK.PA holding increased by 30490EUR 1,676,333-428EUR 30,490 EUR 18.5456 EUR 18.1224
2025-03-11 (Tuesday)90,818EUR 1,645,843VK.PA holding increased by 31689EUR 1,645,8430EUR 31,689 EUR 18.1224 EUR 17.7735
2025-03-10 (Monday)90,818EUR 1,614,154VK.PA holding decreased by -53213EUR 1,614,1540EUR -53,213 EUR 17.7735 EUR 18.3594
2025-03-07 (Friday)90,818EUR 1,667,367VK.PA holding decreased by -34085EUR 1,667,3670EUR -34,085 EUR 18.3594 EUR 18.7347
2025-03-05 (Wednesday)90,818EUR 1,701,452VK.PA holding increased by 37861EUR 1,701,4520EUR 37,861 EUR 18.7347 EUR 18.3179
2025-03-04 (Tuesday)90,818VK.PA holding decreased by -428EUR 1,663,591VK.PA holding decreased by -115504EUR 1,663,591-428EUR -115,504 EUR 18.3179 EUR 19.4978
2025-03-03 (Monday)91,246EUR 1,779,095VK.PA holding increased by 3594EUR 1,779,0950EUR 3,594 EUR 19.4978 EUR 19.4584
2025-02-28 (Friday)91,246EUR 1,775,501VK.PA holding decreased by -38325EUR 1,775,5010EUR -38,325 EUR 19.4584 EUR 19.8784
2025-02-27 (Thursday)91,246EUR 1,813,826VK.PA holding increased by 34523EUR 1,813,8260EUR 34,523 EUR 19.8784 EUR 19.5001
2025-02-26 (Wednesday)91,246VK.PA holding decreased by -856EUR 1,779,303VK.PA holding increased by 28271EUR 1,779,303-856EUR 28,271 EUR 19.5001 EUR 19.0119
2025-02-25 (Tuesday)92,102EUR 1,751,032VK.PA holding decreased by -39035EUR 1,751,0320EUR -39,035 EUR 19.0119 EUR 19.4357
2025-02-24 (Monday)92,102EUR 1,790,067VK.PA holding decreased by -18309EUR 1,790,0670EUR -18,309 EUR 19.4357 EUR 19.6345
2025-02-21 (Friday)92,102EUR 1,808,376VK.PA holding decreased by -28938EUR 1,808,3760EUR -28,938 EUR 19.6345 EUR 19.9487
2025-02-20 (Thursday)92,102EUR 1,837,314VK.PA holding increased by 32860EUR 1,837,3140EUR 32,860 EUR 19.9487 EUR 19.5919
2025-02-19 (Wednesday)92,102EUR 1,804,454VK.PA holding decreased by -59501EUR 1,804,4540EUR -59,501 EUR 19.5919 EUR 20.2379
2025-02-18 (Tuesday)92,102EUR 1,863,955VK.PA holding increased by 2600EUR 1,863,9550EUR 2,600 EUR 20.2379 EUR 20.2097
2025-02-17 (Monday)92,102EUR 1,861,355VK.PA holding increased by 36467EUR 1,861,3550EUR 36,467 EUR 20.2097 EUR 19.8138
2025-02-14 (Friday)92,102EUR 1,824,888VK.PA holding increased by 18790EUR 1,824,8880EUR 18,790 EUR 19.8138 EUR 19.6098
2025-02-13 (Thursday)92,102VK.PA holding increased by 215EUR 1,806,098VK.PA holding decreased by -84077EUR 1,806,098215EUR -84,077 EUR 19.6098 EUR 20.5706
2025-02-12 (Wednesday)91,887VK.PA holding increased by 860EUR 1,890,175VK.PA holding increased by 29675EUR 1,890,175860EUR 29,675 EUR 20.5706 EUR 20.439
2025-02-11 (Tuesday)91,027EUR 1,860,500VK.PA holding increased by 21021EUR 1,860,5000EUR 21,021 EUR 20.439 EUR 20.2081
2025-02-10 (Monday)91,027EUR 1,839,479VK.PA holding increased by 69217EUR 1,839,4790EUR 69,217 EUR 20.2081 EUR 19.4477
2025-02-07 (Friday)91,027EUR 1,770,262VK.PA holding increased by 1857EUR 1,770,2620EUR 1,857 EUR 19.4477 EUR 19.4273
2025-02-06 (Thursday)91,027EUR 1,768,405VK.PA holding decreased by -13611EUR 1,768,4050EUR -13,611 EUR 19.4273 EUR 19.5768
2025-02-05 (Wednesday)91,027EUR 1,782,016VK.PA holding decreased by -7636EUR 1,782,0160EUR -7,636 EUR 19.5768 EUR 19.6607
2025-02-04 (Tuesday)91,027EUR 1,789,652VK.PA holding increased by 48935EUR 1,789,6520EUR 48,935 EUR 19.6607 EUR 19.1231
2025-02-03 (Monday)91,027EUR 1,740,717VK.PA holding increased by 524EUR 1,740,7170EUR 524 EUR 19.1231 EUR 19.1173
2025-01-31 (Friday)91,027EUR 1,740,193VK.PA holding increased by 17238EUR 1,740,1930EUR 17,238 EUR 19.1173 EUR 18.928
2025-01-30 (Thursday)91,027EUR 1,722,955VK.PA holding increased by 15653EUR 1,722,9550EUR 15,653 EUR 18.928 EUR 18.756
2025-01-29 (Wednesday)91,027EUR 1,707,302VK.PA holding decreased by -26833EUR 1,707,3020EUR -26,833 EUR 18.756 EUR 19.0508
2025-01-28 (Tuesday)91,027EUR 1,734,135VK.PA holding decreased by -44409EUR 1,734,1350EUR -44,409 EUR 19.0508 EUR 19.5386
2025-01-27 (Monday)91,027VK.PA holding increased by 214EUR 1,778,544VK.PA holding decreased by -8104EUR 1,778,544214EUR -8,104 EUR 19.5386 EUR 19.6739
2025-01-24 (Friday)90,813EUR 1,786,648VK.PA holding increased by 28967EUR 1,786,6480EUR 28,967 EUR 19.6739 EUR 19.3549
2025-01-23 (Thursday)90,813VK.PA holding increased by 214EUR 1,757,681VK.PA holding decreased by -20336EUR 1,757,681214EUR -20,336 EUR 19.3549 EUR 19.6251
2025-01-22 (Wednesday)90,599EUR 1,778,017VK.PA holding increased by 19732EUR 1,778,0170EUR 19,732 EUR 19.6251 EUR 19.4073
2025-01-22 (Wednesday)90,599EUR 1,778,017VK.PA holding increased by 19732EUR 1,778,0170EUR 19,732 EUR 19.6251 EUR 19.4073
2025-01-21 (Tuesday)90,599EUR 1,758,285EUR 1,758,285
2025-01-20 (Monday)90,599EUR 1,751,218EUR 1,751,218
2025-01-17 (Friday)90,599EUR 1,745,197EUR 1,745,197
2025-01-16 (Thursday)90,599EUR 1,719,449EUR 1,719,449
2025-01-15 (Wednesday)90,599EUR 1,731,954EUR 1,731,954
2025-01-14 (Tuesday)90,599EUR 1,711,452EUR 1,711,452
2025-01-13 (Monday)90,599EUR 1,671,685EUR 1,671,685
2025-01-10 (Friday)90,599EUR 1,653,827EUR 1,653,827
2025-01-09 (Thursday)90,599EUR 1,688,022EUR 1,688,022
2025-01-09 (Thursday)90,599EUR 1,688,022EUR 1,688,022
2025-01-09 (Thursday)90,599EUR 1,688,022EUR 1,688,022
2025-01-08 (Wednesday)90,599EUR 1,702,184EUR 1,702,184
2025-01-08 (Wednesday)90,599EUR 1,702,184EUR 1,702,184
2025-01-08 (Wednesday)90,599EUR 1,702,184EUR 1,702,184
2025-01-02 (Thursday)92,111EUR 1,572,984EUR 1,572,984
2024-12-30 (Monday)92,111EUR 1,559,972EUR 1,559,972
2024-12-18 (Wednesday)92,111EUR 1,635,939EUR 1,635,939
2024-12-06 (Friday)83,468EUR 1,493,183VK.PA holding decreased by -16858EUR 1,493,1830EUR -16,858 EUR 17.8893 EUR 18.0913
2024-12-05 (Thursday)83,468EUR 1,510,041VK.PA holding increased by 40560EUR 1,510,0410EUR 40,560 EUR 18.0913 EUR 17.6053
2024-12-04 (Wednesday)83,468VK.PA holding increased by 432EUR 1,469,481VK.PA holding increased by 26301EUR 1,469,481432EUR 26,301 EUR 17.6053 EUR 17.3802
2024-12-03 (Tuesday)83,036VK.PA holding increased by 645EUR 1,443,180VK.PA holding increased by 29822EUR 1,443,180645EUR 29,822 EUR 17.3802 EUR 17.1543
2024-12-02 (Monday)82,391EUR 1,413,358VK.PA holding decreased by -31197EUR 1,413,3580EUR -31,197 EUR 17.1543 EUR 17.5329
2024-11-29 (Friday)82,391EUR 1,444,555VK.PA holding increased by 7249EUR 1,444,5550EUR 7,249 EUR 17.5329 EUR 17.4449
2024-11-28 (Thursday)82,391EUR 1,437,306VK.PA holding increased by 22808EUR 1,437,3060EUR 22,808 EUR 17.4449 EUR 17.1681
2024-11-27 (Wednesday)82,391EUR 1,414,498VK.PA holding decreased by -27320EUR 1,414,4980EUR -27,320 EUR 17.1681 EUR 17.4997
2024-11-26 (Tuesday)82,391EUR 1,441,818VK.PA holding increased by 5155EUR 1,441,8180EUR 5,155 EUR 17.4997 EUR 17.4371
2024-11-26 (Tuesday)82,391EUR 1,441,818VK.PA holding increased by 5155EUR 1,441,8180EUR 5,155 EUR 17.4997 EUR 17.4371
2024-11-25 (Monday)82,391EUR 1,436,663VK.PA holding increased by 13755EUR 1,436,6630EUR 13,755 EUR 17.4371 EUR 17.2702
2024-11-25 (Monday)82,391EUR 1,436,663VK.PA holding increased by 13755EUR 1,436,6630EUR 13,755 EUR 17.4371 EUR 17.2702
2024-11-22 (Friday)82,391EUR 1,422,908VK.PA holding decreased by -19002EUR 1,422,9080EUR -19,002 EUR 17.2702 EUR 17.5008
2024-11-21 (Thursday)82,391EUR 1,441,910VK.PA holding increased by 4331EUR 1,441,9100EUR 4,331 EUR 17.5008 EUR 17.4483
2024-11-20 (Wednesday)82,391EUR 1,437,579VK.PA holding decreased by -296EUR 1,437,5790EUR -296 EUR 17.4483 EUR 17.4518
2024-11-19 (Tuesday)82,391VK.PA holding increased by 1296EUR 1,437,875VK.PA holding decreased by -6942EUR 1,437,8751,296EUR -6,942 EUR 17.4518 EUR 17.8164
2024-11-18 (Monday)81,095VK.PA holding increased by 434EUR 1,444,817VK.PA holding increased by 128210EUR 1,444,817434EUR 128,210 EUR 17.8164 EUR 16.3227
2024-11-12 (Tuesday)80,661VK.PA holding increased by 860EUR 1,316,607VK.PA holding decreased by -35724EUR 1,316,607860EUR -35,724 EUR 16.3227 EUR 16.9463
2024-11-11 (Monday)79,801VK.PA holding increased by 215EUR 1,352,331VK.PA holding decreased by -2306EUR 1,352,331215EUR -2,306 EUR 16.9463 EUR 17.021
2024-11-11 (Monday)79,801VK.PA holding increased by 215EUR 1,352,331VK.PA holding decreased by -2306EUR 1,352,331215EUR -2,306 EUR 16.9463 EUR 17.021
2024-11-08 (Friday)79,586EUR 1,354,637VK.PA holding decreased by -3206EUR 1,354,6370EUR -3,206 EUR 17.021 EUR 17.0613
2024-11-08 (Friday)79,586EUR 1,354,637VK.PA holding decreased by -3206EUR 1,354,6370EUR -3,206 EUR 17.021 EUR 17.0613
2024-11-07 (Thursday)79,586VK.PA holding increased by 1070EUR 1,357,843VK.PA holding increased by 44225EUR 1,357,8431,070EUR 44,225 EUR 17.0613 EUR 16.7306
2024-11-07 (Thursday)79,586VK.PA holding increased by 1070EUR 1,357,843VK.PA holding increased by 44225EUR 1,357,8431,070EUR 44,225 EUR 17.0613 EUR 16.7306
2024-11-06 (Wednesday)78,516EUR 1,313,618VK.PA holding increased by 66025EUR 1,313,6180EUR 66,025 EUR 16.7306 EUR 15.8897
2024-11-06 (Wednesday)78,516EUR 1,313,618VK.PA holding increased by 66025EUR 1,313,6180EUR 66,025 EUR 16.7306 EUR 15.8897
2024-11-05 (Tuesday)78,516EUR 1,247,593VK.PA holding decreased by -26185EUR 1,247,5930EUR -26,185 EUR 15.8897 EUR 16.2232
2024-11-05 (Tuesday)78,516EUR 1,247,593VK.PA holding decreased by -26185EUR 1,247,5930EUR -26,185 EUR 15.8897 EUR 16.2232
2024-11-04 (Monday)78,516EUR 1,273,778VK.PA holding decreased by -12470EUR 1,273,7780EUR -12,470 EUR 16.2232 EUR 16.382
2024-11-04 (Monday)78,516EUR 1,273,778VK.PA holding decreased by -12470EUR 1,273,7780EUR -12,470 EUR 16.2232 EUR 16.382
2024-11-01 (Friday)78,516EUR 1,286,248VK.PA holding increased by 3373EUR 1,286,2480EUR 3,373 EUR 16.382 EUR 16.339
2024-11-01 (Friday)78,516EUR 1,286,248VK.PA holding increased by 3373EUR 1,286,2480EUR 3,373 EUR 16.382 EUR 16.339
2024-10-31 (Thursday)78,516EUR 1,282,875VK.PA holding increased by 37555EUR 1,282,8750EUR 37,555 EUR 16.339 EUR 15.8607
2024-10-31 (Thursday)78,516EUR 1,282,875VK.PA holding increased by 37555EUR 1,282,8750EUR 37,555 EUR 16.339 EUR 15.8607
2024-10-30 (Wednesday)78,516EUR 1,245,320VK.PA holding increased by 18050EUR 1,245,3200EUR 18,050 EUR 15.8607 EUR 15.6308
2024-10-30 (Wednesday)78,516EUR 1,245,320VK.PA holding increased by 18050EUR 1,245,3200EUR 18,050 EUR 15.8607 EUR 15.6308
2024-10-29 (Tuesday)78,516EUR 1,227,270VK.PA holding increased by 28306EUR 1,227,2700EUR 28,306 EUR 15.6308 EUR 15.2703
2024-10-29 (Tuesday)78,516EUR 1,227,270VK.PA holding increased by 28306EUR 1,227,2700EUR 28,306 EUR 15.6308 EUR 15.2703
2024-10-28 (Monday)78,516EUR 1,198,964VK.PA holding decreased by -4417EUR 1,198,9640EUR -4,417 EUR 15.2703 EUR 15.3266
2024-10-28 (Monday)78,516EUR 1,198,964VK.PA holding decreased by -4417EUR 1,198,9640EUR -4,417 EUR 15.2703 EUR 15.3266
2024-10-25 (Friday)78,516EUR 1,203,381VK.PA holding increased by 24548EUR 1,203,3810EUR 24,548 EUR 15.3266 EUR 15.0139
2024-10-25 (Friday)78,516EUR 1,203,381VK.PA holding increased by 24548EUR 1,203,3810EUR 24,548 EUR 15.3266 EUR 15.0139
2024-10-24 (Thursday)78,516EUR 1,178,833VK.PA holding decreased by -505EUR 1,178,8330EUR -505 EUR 15.0139 EUR 15.0204
2024-10-24 (Thursday)78,516EUR 1,178,833VK.PA holding decreased by -505EUR 1,178,8330EUR -505 EUR 15.0139 EUR 15.0204
2024-10-23 (Wednesday)78,516VK.PA holding increased by 428EUR 1,179,338VK.PA holding decreased by -30724EUR 1,179,338428EUR -30,724 EUR 15.0204 EUR 15.4961
2024-10-23 (Wednesday)78,516VK.PA holding increased by 428EUR 1,179,338VK.PA holding decreased by -30724EUR 1,179,338428EUR -30,724 EUR 15.0204 EUR 15.4961
2024-10-22 (Tuesday)78,088EUR 1,210,062VK.PA holding increased by 16661EUR 1,210,0620EUR 16,661 EUR 15.4961 EUR 15.2828
2024-10-22 (Tuesday)78,088EUR 1,210,062VK.PA holding increased by 16661EUR 1,210,0620EUR 16,661 EUR 15.4961 EUR 15.2828
2024-10-21 (Monday)78,088EUR 1,193,401VK.PA holding increased by 6424EUR 1,193,4010EUR 6,424 EUR 15.2828 EUR 15.2005
2024-10-21 (Monday)78,088EUR 1,193,401VK.PA holding increased by 6424EUR 1,193,4010EUR 6,424 EUR 15.2828 EUR 15.2005
2024-10-18 (Friday)78,088EUR 1,186,977EUR 1,186,977
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 VK.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of VK.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-428 18.546* 17.70 Profit of 7,574 on sale
2025-03-04SELL-428 18.318* 17.66 Profit of 7,559 on sale
2025-02-26SELL-856 19.500* 17.56 Profit of 15,031 on sale
2025-02-13BUY215 19.610* 17.27
2025-02-12BUY860 20.571* 17.22
2025-01-27BUY214 19.539* 16.73
2025-01-23BUY214 19.355* 16.62
2024-12-04BUY432 17.605* 16.41
2024-12-03BUY645 17.380* 16.39
2024-11-19BUY1,296 17.452* 16.03
2024-11-18BUY434 17.816* 15.98
2024-11-12BUY860 16.323* 15.97
2024-11-11BUY215 16.946* 15.90
2024-11-11BUY215 16.946* 15.90
2024-11-07BUY1,070 17.061* 15.73
2024-11-07BUY1,070 17.061* 15.73
2024-10-23BUY428 15.020* 15.39
2024-10-23BUY428 15.020* 15.39
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 VK.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.