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 VRLA.PA

Stock NameVerallia SA
TickerVRLA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013447729
LEI5299007YZU978DE0ZY32

Show aggregate VRLA.PA holdings

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

DateNumber of VRLA.PA Shares HeldBase Market Value of VRLA.PA SharesLocal Market Value of VRLA.PA SharesChange in VRLA.PA Shares HeldChange in VRLA.PA Base ValueCurrent Price per VRLA.PA Share HeldPrevious Price per VRLA.PA Share Held
2025-03-12 (Wednesday)42,828VRLA.PA holding decreased by -204EUR 1,373,365VRLA.PA holding increased by 350EUR 1,373,365-204EUR 350 EUR 32.067 EUR 31.9068
2025-03-11 (Tuesday)43,032EUR 1,373,015VRLA.PA holding increased by 8448EUR 1,373,0150EUR 8,448 EUR 31.9068 EUR 31.7105
2025-03-10 (Monday)43,032EUR 1,364,567VRLA.PA holding increased by 44554EUR 1,364,5670EUR 44,554 EUR 31.7105 EUR 30.6751
2025-03-07 (Friday)43,032EUR 1,320,013VRLA.PA holding increased by 46223EUR 1,320,0130EUR 46,223 EUR 30.6751 EUR 29.601
2025-03-05 (Wednesday)43,032EUR 1,273,790VRLA.PA holding increased by 69664EUR 1,273,7900EUR 69,664 EUR 29.601 EUR 27.9821
2025-03-04 (Tuesday)43,032VRLA.PA holding decreased by -204EUR 1,204,126VRLA.PA holding decreased by -29896EUR 1,204,126-204EUR -29,896 EUR 27.9821 EUR 28.5415
2025-03-03 (Monday)43,236EUR 1,234,022VRLA.PA holding increased by 28049EUR 1,234,0220EUR 28,049 EUR 28.5415 EUR 27.8928
2025-02-28 (Friday)43,236EUR 1,205,973VRLA.PA holding decreased by -5109EUR 1,205,9730EUR -5,109 EUR 27.8928 EUR 28.011
2025-02-27 (Thursday)43,236EUR 1,211,082VRLA.PA holding decreased by -12692EUR 1,211,0820EUR -12,692 EUR 28.011 EUR 28.3045
2025-02-26 (Wednesday)43,236VRLA.PA holding decreased by -408EUR 1,223,774VRLA.PA holding increased by 6862EUR 1,223,774-408EUR 6,862 EUR 28.3045 EUR 27.8827
2025-02-25 (Tuesday)43,644EUR 1,216,912VRLA.PA holding increased by 1534EUR 1,216,9120EUR 1,534 EUR 27.8827 EUR 27.8475
2025-02-24 (Monday)43,644EUR 1,215,378VRLA.PA holding decreased by -7501EUR 1,215,3780EUR -7,501 EUR 27.8475 EUR 28.0194
2025-02-21 (Friday)43,644EUR 1,222,879VRLA.PA holding decreased by -18738EUR 1,222,8790EUR -18,738 EUR 28.0194 EUR 28.4487
2025-02-20 (Thursday)43,644EUR 1,241,617VRLA.PA holding decreased by -49517EUR 1,241,6170EUR -49,517 EUR 28.4487 EUR 29.5833
2025-02-19 (Wednesday)43,644EUR 1,291,134VRLA.PA holding decreased by -9894EUR 1,291,1340EUR -9,894 EUR 29.5833 EUR 29.81
2025-02-18 (Tuesday)43,644EUR 1,301,028VRLA.PA holding decreased by -18934EUR 1,301,0280EUR -18,934 EUR 29.81 EUR 30.2438
2025-02-17 (Monday)43,644EUR 1,319,962VRLA.PA holding increased by 13775EUR 1,319,9620EUR 13,775 EUR 30.2438 EUR 29.9282
2025-02-14 (Friday)43,644EUR 1,306,187VRLA.PA holding increased by 6590EUR 1,306,1870EUR 6,590 EUR 29.9282 EUR 29.7772
2025-02-13 (Thursday)43,644VRLA.PA holding increased by 103EUR 1,299,597VRLA.PA holding decreased by -317EUR 1,299,597103EUR -317 EUR 29.7772 EUR 29.8549
2025-02-12 (Wednesday)43,541VRLA.PA holding increased by 412EUR 1,299,914VRLA.PA holding increased by 19011EUR 1,299,914412EUR 19,011 EUR 29.8549 EUR 29.6993
2025-02-11 (Tuesday)43,129EUR 1,280,903VRLA.PA holding increased by 4048EUR 1,280,9030EUR 4,048 EUR 29.6993 EUR 29.6055
2025-02-10 (Monday)43,129EUR 1,276,855VRLA.PA holding increased by 6226EUR 1,276,8550EUR 6,226 EUR 29.6055 EUR 29.4611
2025-02-07 (Friday)43,129EUR 1,270,629VRLA.PA holding decreased by -40638EUR 1,270,6290EUR -40,638 EUR 29.4611 EUR 30.4034
2025-02-06 (Thursday)43,129EUR 1,311,267VRLA.PA holding increased by 17696EUR 1,311,2670EUR 17,696 EUR 30.4034 EUR 29.9931
2025-02-05 (Wednesday)43,129EUR 1,293,571VRLA.PA holding increased by 20311EUR 1,293,5710EUR 20,311 EUR 29.9931 EUR 29.5221
2025-02-04 (Tuesday)43,129EUR 1,273,260VRLA.PA holding decreased by -5251EUR 1,273,2600EUR -5,251 EUR 29.5221 EUR 29.6439
2025-02-03 (Monday)43,129EUR 1,278,511VRLA.PA holding decreased by -57565EUR 1,278,5110EUR -57,565 EUR 29.6439 EUR 30.9786
2025-01-31 (Friday)43,129EUR 1,336,076VRLA.PA holding increased by 129444EUR 1,336,0760EUR 129,444 EUR 30.9786 EUR 27.9773
2025-01-30 (Thursday)43,129EUR 1,206,632VRLA.PA holding increased by 25598EUR 1,206,6320EUR 25,598 EUR 27.9773 EUR 27.3838
2025-01-29 (Wednesday)43,129EUR 1,181,034VRLA.PA holding increased by 7583EUR 1,181,0340EUR 7,583 EUR 27.3838 EUR 27.2079
2025-01-28 (Tuesday)43,129EUR 1,173,451VRLA.PA holding decreased by -5670EUR 1,173,4510EUR -5,670 EUR 27.2079 EUR 27.3394
2025-01-27 (Monday)43,129VRLA.PA holding increased by 103EUR 1,179,121VRLA.PA holding decreased by -1123EUR 1,179,121103EUR -1,123 EUR 27.3394 EUR 27.4309
2025-01-24 (Friday)43,026EUR 1,180,244VRLA.PA holding increased by 54679EUR 1,180,2440EUR 54,679 EUR 27.4309 EUR 26.1601
2025-01-23 (Thursday)43,026VRLA.PA holding increased by 103EUR 1,125,565VRLA.PA holding increased by 5686EUR 1,125,565103EUR 5,686 EUR 26.1601 EUR 26.0904
2025-01-22 (Wednesday)42,923EUR 1,119,879VRLA.PA holding decreased by -4208EUR 1,119,8790EUR -4,208 EUR 26.0904 EUR 26.1885
2025-01-22 (Wednesday)42,923EUR 1,119,879VRLA.PA holding decreased by -4208EUR 1,119,8790EUR -4,208 EUR 26.0904 EUR 26.1885
2025-01-21 (Tuesday)42,923EUR 1,124,087EUR 1,124,087
2025-01-20 (Monday)42,923EUR 1,102,659EUR 1,102,659
2025-01-17 (Friday)42,923EUR 1,065,581EUR 1,065,581
2025-01-16 (Thursday)42,923EUR 992,136EUR 992,136
2025-01-15 (Wednesday)42,923EUR 997,041EUR 997,041
2025-01-14 (Tuesday)42,923EUR 995,093EUR 995,093
2025-01-13 (Monday)42,923EUR 1,004,927EUR 1,004,927
2025-01-10 (Friday)42,923EUR 1,032,977EUR 1,032,977
2025-01-09 (Thursday)42,923EUR 1,024,754EUR 1,024,754
2025-01-09 (Thursday)42,923EUR 1,024,754EUR 1,024,754
2025-01-09 (Thursday)42,923EUR 1,024,754EUR 1,024,754
2025-01-08 (Wednesday)42,923EUR 1,036,349EUR 1,036,349
2025-01-08 (Wednesday)42,923EUR 1,036,349EUR 1,036,349
2025-01-08 (Wednesday)42,923EUR 1,036,349EUR 1,036,349
2025-01-02 (Thursday)43,651EUR 1,071,949EUR 1,071,949
2024-12-30 (Monday)43,651EUR 1,070,268EUR 1,070,268
2024-12-18 (Wednesday)43,651EUR 1,076,045EUR 1,076,045
2024-12-06 (Friday)39,488EUR 1,026,978VRLA.PA holding increased by 28255EUR 1,026,9780EUR 28,255 EUR 26.0073 EUR 25.2918
2024-12-05 (Thursday)39,488EUR 998,723VRLA.PA holding increased by 8314EUR 998,7230EUR 8,314 EUR 25.2918 EUR 25.0813
2024-12-04 (Wednesday)39,488VRLA.PA holding increased by 208EUR 990,409VRLA.PA holding increased by 3035EUR 990,409208EUR 3,035 EUR 25.0813 EUR 25.1368
2024-12-03 (Tuesday)39,280VRLA.PA holding increased by 309EUR 987,374VRLA.PA holding decreased by -5715EUR 987,374309EUR -5,715 EUR 25.1368 EUR 25.4828
2024-12-02 (Monday)38,971EUR 993,089VRLA.PA holding decreased by -42526EUR 993,0890EUR -42,526 EUR 25.4828 EUR 26.574
2024-11-29 (Friday)38,971EUR 1,035,615VRLA.PA holding increased by 4124EUR 1,035,6150EUR 4,124 EUR 26.574 EUR 26.4682
2024-11-28 (Thursday)38,971EUR 1,031,491VRLA.PA holding increased by 1536EUR 1,031,4910EUR 1,536 EUR 26.4682 EUR 26.4288
2024-11-27 (Wednesday)38,971EUR 1,029,955VRLA.PA holding increased by 8720EUR 1,029,9550EUR 8,720 EUR 26.4288 EUR 26.205
2024-11-26 (Tuesday)38,971EUR 1,021,235VRLA.PA holding decreased by -30063EUR 1,021,2350EUR -30,063 EUR 26.205 EUR 26.9764
2024-11-26 (Tuesday)38,971EUR 1,021,235VRLA.PA holding decreased by -30063EUR 1,021,2350EUR -30,063 EUR 26.205 EUR 26.9764
2024-11-25 (Monday)38,971EUR 1,051,298VRLA.PA holding decreased by -1868EUR 1,051,2980EUR -1,868 EUR 26.9764 EUR 27.0244
2024-11-25 (Monday)38,971EUR 1,051,298VRLA.PA holding decreased by -1868EUR 1,051,2980EUR -1,868 EUR 26.9764 EUR 27.0244
2024-11-22 (Friday)38,971EUR 1,053,166VRLA.PA holding increased by 7805EUR 1,053,1660EUR 7,805 EUR 27.0244 EUR 26.8241
2024-11-21 (Thursday)38,971EUR 1,045,361VRLA.PA holding decreased by -16525EUR 1,045,3610EUR -16,525 EUR 26.8241 EUR 27.2481
2024-11-20 (Wednesday)38,971EUR 1,061,886VRLA.PA holding decreased by -14913EUR 1,061,8860EUR -14,913 EUR 27.2481 EUR 27.6308
2024-11-19 (Tuesday)38,971VRLA.PA holding increased by 618EUR 1,076,799VRLA.PA holding increased by 8645EUR 1,076,799618EUR 8,645 EUR 27.6308 EUR 27.8506
2024-11-18 (Monday)38,353VRLA.PA holding increased by 206EUR 1,068,154VRLA.PA holding increased by 5358EUR 1,068,154206EUR 5,358 EUR 27.8506 EUR 27.8605
2024-11-12 (Tuesday)38,147VRLA.PA holding increased by 408EUR 1,062,796VRLA.PA holding decreased by -26204EUR 1,062,796408EUR -26,204 EUR 27.8605 EUR 28.8561
2024-11-11 (Monday)37,739VRLA.PA holding increased by 102EUR 1,089,000VRLA.PA holding increased by 4779EUR 1,089,000102EUR 4,779 EUR 28.8561 EUR 28.8073
2024-11-11 (Monday)37,739VRLA.PA holding increased by 102EUR 1,089,000VRLA.PA holding increased by 4779EUR 1,089,000102EUR 4,779 EUR 28.8561 EUR 28.8073
2024-11-08 (Friday)37,637EUR 1,084,221VRLA.PA holding decreased by -56000EUR 1,084,2210EUR -56,000 EUR 28.8073 EUR 30.2952
2024-11-08 (Friday)37,637EUR 1,084,221VRLA.PA holding decreased by -56000EUR 1,084,2210EUR -56,000 EUR 28.8073 EUR 30.2952
2024-11-07 (Thursday)37,637VRLA.PA holding increased by 510EUR 1,140,221VRLA.PA holding increased by 58978EUR 1,140,221510EUR 58,978 EUR 30.2952 EUR 29.1228
2024-11-07 (Thursday)37,637VRLA.PA holding increased by 510EUR 1,140,221VRLA.PA holding increased by 58978EUR 1,140,221510EUR 58,978 EUR 30.2952 EUR 29.1228
2024-11-06 (Wednesday)37,127EUR 1,081,243VRLA.PA holding decreased by -33462EUR 1,081,2430EUR -33,462 EUR 29.1228 EUR 30.0241
2024-11-06 (Wednesday)37,127EUR 1,081,243VRLA.PA holding decreased by -33462EUR 1,081,2430EUR -33,462 EUR 29.1228 EUR 30.0241
2024-11-05 (Tuesday)37,127EUR 1,114,705VRLA.PA holding increased by 22158EUR 1,114,7050EUR 22,158 EUR 30.0241 EUR 29.4273
2024-11-05 (Tuesday)37,127EUR 1,114,705VRLA.PA holding increased by 22158EUR 1,114,7050EUR 22,158 EUR 30.0241 EUR 29.4273
2024-11-04 (Monday)37,127EUR 1,092,547VRLA.PA holding decreased by -2238EUR 1,092,5470EUR -2,238 EUR 29.4273 EUR 29.4876
2024-11-04 (Monday)37,127EUR 1,092,547VRLA.PA holding decreased by -2238EUR 1,092,5470EUR -2,238 EUR 29.4273 EUR 29.4876
2024-11-01 (Friday)37,127EUR 1,094,785VRLA.PA holding increased by 31488EUR 1,094,7850EUR 31,488 EUR 29.4876 EUR 28.6395
2024-11-01 (Friday)37,127EUR 1,094,785VRLA.PA holding increased by 31488EUR 1,094,7850EUR 31,488 EUR 29.4876 EUR 28.6395
2024-10-31 (Thursday)37,127EUR 1,063,297VRLA.PA holding increased by 2541EUR 1,063,2970EUR 2,541 EUR 28.6395 EUR 28.571
2024-10-31 (Thursday)37,127EUR 1,063,297VRLA.PA holding increased by 2541EUR 1,063,2970EUR 2,541 EUR 28.6395 EUR 28.571
2024-10-30 (Wednesday)37,127EUR 1,060,756VRLA.PA holding decreased by -58601EUR 1,060,7560EUR -58,601 EUR 28.571 EUR 30.1494
2024-10-30 (Wednesday)37,127EUR 1,060,756VRLA.PA holding decreased by -58601EUR 1,060,7560EUR -58,601 EUR 28.571 EUR 30.1494
2024-10-29 (Tuesday)37,127EUR 1,119,357VRLA.PA holding decreased by -9303EUR 1,119,3570EUR -9,303 EUR 30.1494 EUR 30.4
2024-10-29 (Tuesday)37,127EUR 1,119,357VRLA.PA holding decreased by -9303EUR 1,119,3570EUR -9,303 EUR 30.1494 EUR 30.4
2024-10-28 (Monday)37,127EUR 1,128,660VRLA.PA holding increased by 6686EUR 1,128,6600EUR 6,686 EUR 30.4 EUR 30.2199
2024-10-28 (Monday)37,127EUR 1,128,660VRLA.PA holding increased by 6686EUR 1,128,6600EUR 6,686 EUR 30.4 EUR 30.2199
2024-10-25 (Friday)37,127EUR 1,121,974VRLA.PA holding decreased by -22134EUR 1,121,9740EUR -22,134 EUR 30.2199 EUR 30.8161
2024-10-25 (Friday)37,127EUR 1,121,974VRLA.PA holding decreased by -22134EUR 1,121,9740EUR -22,134 EUR 30.2199 EUR 30.8161
2024-10-24 (Thursday)37,127EUR 1,144,108VRLA.PA holding increased by 4784EUR 1,144,1080EUR 4,784 EUR 30.8161 EUR 30.6872
2024-10-24 (Thursday)37,127EUR 1,144,108VRLA.PA holding increased by 4784EUR 1,144,1080EUR 4,784 EUR 30.8161 EUR 30.6872
2024-10-23 (Wednesday)37,127VRLA.PA holding increased by 204EUR 1,139,324VRLA.PA holding increased by 119128EUR 1,139,324204EUR 119,128 EUR 30.6872 EUR 27.6304
2024-10-23 (Wednesday)37,127VRLA.PA holding increased by 204EUR 1,139,324VRLA.PA holding increased by 119128EUR 1,139,324204EUR 119,128 EUR 30.6872 EUR 27.6304
2024-10-22 (Tuesday)36,923EUR 1,020,196VRLA.PA holding increased by 3242EUR 1,020,1960EUR 3,242 EUR 27.6304 EUR 27.5426
2024-10-22 (Tuesday)36,923EUR 1,020,196VRLA.PA holding increased by 3242EUR 1,020,1960EUR 3,242 EUR 27.6304 EUR 27.5426
2024-10-21 (Monday)36,923EUR 1,016,954VRLA.PA holding decreased by -5319EUR 1,016,9540EUR -5,319 EUR 27.5426 EUR 27.6866
2024-10-21 (Monday)36,923EUR 1,016,954VRLA.PA holding decreased by -5319EUR 1,016,9540EUR -5,319 EUR 27.5426 EUR 27.6866
2024-10-18 (Friday)36,923EUR 1,022,273EUR 1,022,273
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 VRLA.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of VRLA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-204 32.067* 28.58 Profit of 5,831 on sale
2025-03-04SELL-204 27.982* 28.47 Profit of 5,808 on sale
2025-02-26SELL-408 28.305* 28.49 Profit of 11,623 on sale
2025-02-13BUY103 29.777* 28.41
2025-02-12BUY412 29.855* 28.39
2025-01-27BUY103 27.339* 28.23
2025-01-23BUY103 26.160* 28.28
2024-12-04BUY208 25.081* 28.56
2024-12-03BUY309 25.137* 28.63
2024-11-19BUY618 27.631* 29.33
2024-11-18BUY206 27.851* 29.37
2024-11-12BUY408 27.861* 29.42
2024-11-11BUY102 28.856* 29.45
2024-11-11BUY102 28.856* 29.45
2024-11-07BUY510 30.295* 29.44
2024-11-07BUY510 30.295* 29.44
2024-10-23BUY204 30.687* 27.59
2024-10-23BUY204 30.687* 27.59
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 VRLA.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.