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 VU.PA
| Stock Name | VusionGroup |
| Ticker | VU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010282822 |
| LEI | 969500U51BYOMEW9M549 |
Show aggregate VU.PA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) VU.PA holdings
| Date | Number of VU.PA Shares Held | Base Market Value of VU.PA Shares | Local Market Value of VU.PA Shares | Change in VU.PA Shares Held | Change in VU.PA Base Value | Current Price per VU.PA Share Held | Previous Price per VU.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 5,529 | EUR 1,144,952 | EUR 1,144,952 | -26 | EUR 22,012 | EUR 207.081 | EUR 202.149 |
| 2025-03-11 (Tuesday) | 5,555 | EUR 1,122,940 | EUR 1,122,940 | 0 | EUR -28,128 | EUR 202.149 | EUR 207.213 |
| 2025-03-10 (Monday) | 5,555 | EUR 1,151,068 | EUR 1,151,068 | 0 | EUR -2,244 | EUR 207.213 | EUR 207.617 |
| 2025-03-07 (Friday) | 5,555 | EUR 1,153,312 | EUR 1,153,312 | 0 | EUR -7,888 | EUR 207.617 | EUR 209.037 |
| 2025-03-05 (Wednesday) | 5,555 | EUR 1,161,200 | EUR 1,161,200 | 0 | EUR 19,080 | EUR 209.037 | EUR 205.602 |
| 2025-03-04 (Tuesday) | 5,555 | EUR 1,142,120 | EUR 1,142,120 | -26 | EUR -50,509 | EUR 205.602 | EUR 213.695 |
| 2025-03-03 (Monday) | 5,581 | EUR 1,192,629 | EUR 1,192,629 | 0 | EUR -723 | EUR 213.695 | EUR 213.824 |
| 2025-02-28 (Friday) | 5,581 | EUR 1,193,352 | EUR 1,193,352 | 0 | EUR -6,141 | EUR 213.824 | EUR 214.924 |
| 2025-02-27 (Thursday) | 5,581 | EUR 1,199,493 | EUR 1,199,493 | 0 | EUR 223,191 | EUR 214.924 | EUR 174.933 |
| 2025-02-26 (Wednesday) | 5,581 | EUR 976,302 | EUR 976,302 | -52 | EUR 571 | EUR 174.933 | EUR 173.217 |
| 2025-02-25 (Tuesday) | 5,633 | EUR 975,731 | EUR 975,731 | 0 | EUR 26,284 | EUR 173.217 | EUR 168.551 |
| 2025-02-24 (Monday) | 5,633 | EUR 949,447 | EUR 949,447 | 0 | EUR 3,036 | EUR 168.551 | EUR 168.012 |
| 2025-02-21 (Friday) | 5,633 | EUR 946,411 | EUR 946,411 | 0 | EUR 4,725 | EUR 168.012 | EUR 167.173 |
| 2025-02-20 (Thursday) | 5,633 | EUR 941,686 | EUR 941,686 | 0 | EUR 16,284 | EUR 167.173 | EUR 164.282 |
| 2025-02-19 (Wednesday) | 5,633 | EUR 925,402 | EUR 925,402 | 0 | EUR -2,638 | EUR 164.282 | EUR 164.751 |
| 2025-02-18 (Tuesday) | 5,633 | EUR 928,040 | EUR 928,040 | 0 | EUR -30,034 | EUR 164.751 | EUR 170.082 |
| 2025-02-17 (Monday) | 5,633 | EUR 958,074 | EUR 958,074 | 0 | EUR -9,162 | EUR 170.082 | EUR 171.709 |
| 2025-02-14 (Friday) | 5,633 | EUR 967,236 | EUR 967,236 | 0 | EUR 13,368 | EUR 171.709 | EUR 169.336 |
| 2025-02-13 (Thursday) | 5,633 | EUR 953,868 | EUR 953,868 | 13 | EUR 10,006 | EUR 169.336 | EUR 167.947 |
| 2025-02-12 (Wednesday) | 5,620 | EUR 943,862 | EUR 943,862 | 52 | EUR 11,087 | EUR 167.947 | EUR 167.524 |
| 2025-02-11 (Tuesday) | 5,568 | EUR 932,775 | EUR 932,775 | 0 | EUR -19,526 | EUR 167.524 | EUR 171.031 |
| 2025-02-10 (Monday) | 5,568 | EUR 952,301 | EUR 952,301 | 0 | EUR 12,299 | EUR 171.031 | EUR 168.822 |
| 2025-02-07 (Friday) | 5,568 | EUR 940,002 | EUR 940,002 | 0 | EUR -15,552 | EUR 168.822 | EUR 171.615 |
| 2025-02-06 (Thursday) | 5,568 | EUR 955,554 | EUR 955,554 | 0 | EUR -10,014 | EUR 171.615 | EUR 173.414 |
| 2025-02-05 (Wednesday) | 5,568 | EUR 965,568 | EUR 965,568 | 0 | EUR -1,981 | EUR 173.414 | EUR 173.77 |
| 2025-02-04 (Tuesday) | 5,568 | EUR 967,549 | EUR 967,549 | 0 | EUR 21,084 | EUR 173.77 | EUR 169.983 |
| 2025-02-03 (Monday) | 5,568 | EUR 946,465 | EUR 946,465 | 0 | EUR -13,800 | EUR 169.983 | EUR 172.461 |
| 2025-01-31 (Friday) | 5,568 | EUR 960,265 | EUR 960,265 | 0 | EUR -23,654 | EUR 172.461 | EUR 176.71 |
| 2025-01-30 (Thursday) | 5,568 | EUR 983,919 | EUR 983,919 | 0 | EUR 30,674 | EUR 176.71 | EUR 171.201 |
| 2025-01-29 (Wednesday) | 5,568 | EUR 953,245 | EUR 953,245 | 0 | EUR -16,083 | EUR 171.201 | EUR 174.089 |
| 2025-01-28 (Tuesday) | 5,568 | EUR 969,328 | EUR 969,328 | 0 | EUR 3,595 | EUR 174.089 | EUR 173.443 |
| 2025-01-27 (Monday) | 5,568 | EUR 965,733 | EUR 965,733 | 13 | EUR -13,512 | EUR 173.443 | EUR 176.282 |
| 2025-01-24 (Friday) | 5,555 | EUR 979,245 | EUR 979,245 | 0 | EUR 11,797 | EUR 176.282 | EUR 174.158 |
| 2025-01-23 (Thursday) | 5,555 | EUR 967,448 | EUR 967,448 | 13 | EUR -10,750 | EUR 174.158 | EUR 176.506 |
| 2025-01-22 (Wednesday) | 5,542 | EUR 978,198 | EUR 978,198 | 0 | EUR 11,582 | EUR 176.506 | EUR 174.416 |
| 2025-01-22 (Wednesday) | 5,542 | EUR 978,198 | EUR 978,198 | 0 | EUR 11,582 | EUR 176.506 | EUR 174.416 |
| 2025-01-21 (Tuesday) | 5,542 | EUR 966,616 | EUR 966,616 | | | | |
| 2025-01-20 (Monday) | 5,542 | EUR 964,886 | EUR 964,886 | | | | |
| 2025-01-17 (Friday) | 5,542 | EUR 962,506 | EUR 962,506 | | | | |
| 2025-01-16 (Thursday) | 5,542 | EUR 944,763 | EUR 944,763 | | | | |
| 2025-01-15 (Wednesday) | 5,542 | EUR 929,801 | EUR 929,801 | | | | |
| 2025-01-14 (Tuesday) | 5,542 | EUR 918,539 | EUR 918,539 | | | | |
| 2025-01-13 (Monday) | 5,542 | EUR 936,965 | EUR 936,965 | | | | |
| 2025-01-10 (Friday) | 5,542 | EUR 987,231 | EUR 987,231 | | | | |
| 2025-01-09 (Thursday) | 5,542 | EUR 987,481 | EUR 987,481 | | | | |
| 2025-01-09 (Thursday) | 5,542 | EUR 987,481 | EUR 987,481 | | | | |
| 2025-01-09 (Thursday) | 5,542 | EUR 987,481 | EUR 987,481 | | | | |
| 2025-01-08 (Wednesday) | 5,542 | EUR 955,609 | EUR 955,609 | | | | |
| 2025-01-08 (Wednesday) | 5,542 | EUR 955,609 | EUR 955,609 | | | | |
| 2025-01-08 (Wednesday) | 5,542 | EUR 955,609 | EUR 955,609 | | | | |
| 2025-01-02 (Thursday) | 5,633 | EUR 1,053,399 | EUR 1,053,399 | | | | |
| 2024-12-30 (Monday) | 5,633 | EUR 1,011,589 | EUR 1,011,589 | | | | |
| 2024-12-06 (Friday) | 5,113 | EUR 753,996 | EUR 753,996 | 0 | EUR 7,396 | EUR 147.466 | EUR 146.02 |
| 2024-12-05 (Thursday) | 5,113 | EUR 746,600 | EUR 746,600 | 0 | EUR 29,487 | EUR 146.02 | EUR 140.253 |
| 2024-12-04 (Wednesday) | 5,113 | EUR 717,113 | EUR 717,113 | 26 | EUR -19,617 | EUR 140.253 | EUR 144.826 |
| 2024-12-03 (Tuesday) | 5,087 | EUR 736,730 | EUR 736,730 | 39 | EUR 8,456 | EUR 144.826 | EUR 144.27 |
| 2024-12-02 (Monday) | 5,048 | EUR 728,274 | EUR 728,274 | 0 | EUR -33,092 | EUR 144.27 | EUR 150.825 |
| 2024-11-29 (Friday) | 5,048 | EUR 761,366 | EUR 761,366 | 0 | EUR 9,669 | EUR 150.825 | EUR 148.91 |
| 2024-11-28 (Thursday) | 5,048 | EUR 751,697 | EUR 751,697 | 0 | EUR -3,950 | EUR 148.91 | EUR 149.692 |
| 2024-11-27 (Wednesday) | 5,048 | EUR 755,647 | EUR 755,647 | 0 | EUR -482 | EUR 149.692 | EUR 149.788 |
| 2024-11-26 (Tuesday) | 5,048 | EUR 756,129 | EUR 756,129 | 0 | EUR -3,116 | EUR 149.788 | EUR 150.405 |
| 2024-11-26 (Tuesday) | 5,048 | EUR 756,129 | EUR 756,129 | 0 | EUR -3,116 | EUR 149.788 | EUR 150.405 |
| 2024-11-25 (Monday) | 5,048 | EUR 759,245 | EUR 759,245 | 0 | EUR 38,263 | EUR 150.405 | EUR 142.825 |
| 2024-11-25 (Monday) | 5,048 | EUR 759,245 | EUR 759,245 | 0 | EUR 38,263 | EUR 150.405 | EUR 142.825 |
| 2024-11-22 (Friday) | 5,048 | EUR 720,982 | EUR 720,982 | 0 | EUR -13,362 | EUR 142.825 | EUR 145.472 |
| 2024-11-21 (Thursday) | 5,048 | EUR 734,344 | EUR 734,344 | 0 | EUR 2,523 | EUR 145.472 | EUR 144.972 |
| 2024-11-20 (Wednesday) | 5,048 | EUR 731,821 | EUR 731,821 | 0 | EUR 11,975 | EUR 144.972 | EUR 142.6 |
| 2024-11-19 (Tuesday) | 5,048 | EUR 719,846 | EUR 719,846 | 78 | EUR -2,721 | EUR 142.6 | EUR 145.386 |
| 2024-11-18 (Monday) | 4,970 | EUR 722,567 | EUR 722,567 | 26 | EUR 13,397 | EUR 145.386 | EUR 143.441 |
| 2024-11-12 (Tuesday) | 4,944 | EUR 709,170 | EUR 709,170 | 52 | EUR -18,007 | EUR 143.441 | EUR 148.646 |
| 2024-11-11 (Monday) | 4,892 | EUR 727,177 | EUR 727,177 | 13 | EUR 822 | EUR 148.646 | EUR 148.874 |
| 2024-11-11 (Monday) | 4,892 | EUR 727,177 | EUR 727,177 | 13 | EUR 822 | EUR 148.646 | EUR 148.874 |
| 2024-11-08 (Friday) | 4,879 | EUR 726,355 | EUR 726,355 | 0 | EUR -5,312 | EUR 148.874 | EUR 149.962 |
| 2024-11-08 (Friday) | 4,879 | EUR 726,355 | EUR 726,355 | 0 | EUR -5,312 | EUR 148.874 | EUR 149.962 |
| 2024-11-07 (Thursday) | 4,879 | EUR 731,667 | EUR 731,667 | 65 | EUR 22,410 | EUR 149.962 | EUR 147.332 |
| 2024-11-07 (Thursday) | 4,879 | EUR 731,667 | EUR 731,667 | 65 | EUR 22,410 | EUR 149.962 | EUR 147.332 |
| 2024-11-06 (Wednesday) | 4,814 | EUR 709,257 | EUR 709,257 | 0 | EUR -19,721 | EUR 147.332 | EUR 151.429 |
| 2024-11-06 (Wednesday) | 4,814 | EUR 709,257 | EUR 709,257 | 0 | EUR -19,721 | EUR 147.332 | EUR 151.429 |
| 2024-11-05 (Tuesday) | 4,814 | EUR 728,978 | EUR 728,978 | 0 | EUR -2,423 | EUR 151.429 | EUR 151.932 |
| 2024-11-05 (Tuesday) | 4,814 | EUR 728,978 | EUR 728,978 | 0 | EUR -2,423 | EUR 151.429 | EUR 151.932 |
| 2024-11-04 (Monday) | 4,814 | EUR 731,401 | EUR 731,401 | 0 | EUR -7,090 | EUR 151.932 | EUR 153.405 |
| 2024-11-04 (Monday) | 4,814 | EUR 731,401 | EUR 731,401 | 0 | EUR -7,090 | EUR 151.932 | EUR 153.405 |
| 2024-11-01 (Friday) | 4,814 | EUR 738,491 | EUR 738,491 | 0 | EUR -16,189 | EUR 153.405 | EUR 156.768 |
| 2024-11-01 (Friday) | 4,814 | EUR 738,491 | EUR 738,491 | 0 | EUR -16,189 | EUR 153.405 | EUR 156.768 |
| 2024-10-31 (Thursday) | 4,814 | EUR 754,680 | EUR 754,680 | 0 | EUR -8,855 | EUR 156.768 | EUR 158.607 |
| 2024-10-31 (Thursday) | 4,814 | EUR 754,680 | EUR 754,680 | 0 | EUR -8,855 | EUR 156.768 | EUR 158.607 |
| 2024-10-30 (Wednesday) | 4,814 | EUR 763,535 | EUR 763,535 | 0 | EUR 9,767 | EUR 158.607 | EUR 156.578 |
| 2024-10-30 (Wednesday) | 4,814 | EUR 763,535 | EUR 763,535 | 0 | EUR 9,767 | EUR 158.607 | EUR 156.578 |
| 2024-10-29 (Tuesday) | 4,814 | EUR 753,768 | EUR 753,768 | 0 | EUR -31,082 | EUR 156.578 | EUR 163.035 |
| 2024-10-29 (Tuesday) | 4,814 | EUR 753,768 | EUR 753,768 | 0 | EUR -31,082 | EUR 156.578 | EUR 163.035 |
| 2024-10-28 (Monday) | 4,814 | EUR 784,850 | EUR 784,850 | 0 | EUR 43,379 | EUR 163.035 | EUR 154.024 |
| 2024-10-28 (Monday) | 4,814 | EUR 784,850 | EUR 784,850 | 0 | EUR 43,379 | EUR 163.035 | EUR 154.024 |
| 2024-10-25 (Friday) | 4,814 | EUR 741,471 | EUR 741,471 | 0 | EUR 21,040 | EUR 154.024 | EUR 149.653 |
| 2024-10-25 (Friday) | 4,814 | EUR 741,471 | EUR 741,471 | 0 | EUR 21,040 | EUR 154.024 | EUR 149.653 |
| 2024-10-24 (Thursday) | 4,814 | EUR 720,431 | EUR 720,431 | 0 | EUR 7,207 | EUR 149.653 | EUR 148.156 |
| 2024-10-24 (Thursday) | 4,814 | EUR 720,431 | EUR 720,431 | 0 | EUR 7,207 | EUR 149.653 | EUR 148.156 |
| 2024-10-23 (Wednesday) | 4,814 | EUR 713,224 | EUR 713,224 | 26 | EUR -23,814 | EUR 148.156 | EUR 153.934 |
| 2024-10-23 (Wednesday) | 4,814 | EUR 713,224 | EUR 713,224 | 26 | EUR -23,814 | EUR 148.156 | EUR 153.934 |
| 2024-10-22 (Tuesday) | 4,788 | EUR 737,038 | EUR 737,038 | 0 | EUR 10,227 | EUR 153.934 | EUR 151.798 |
| 2024-10-22 (Tuesday) | 4,788 | EUR 737,038 | EUR 737,038 | 0 | EUR 10,227 | EUR 153.934 | EUR 151.798 |
| 2024-10-21 (Monday) | 4,788 | EUR 726,811 | EUR 726,811 | 0 | EUR -6,188 | EUR 151.798 | EUR 153.091 |
| 2024-10-18 (Friday) | 4,788 | EUR 732,999 | EUR 732,999 | | | | |
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 VU.PA by Blackrock for IE00BF4RFH31
Show aggregate share trades of VU.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -26 | | | 207.081* | | 162.80 Profit of 4,233 on sale |
| 2025-03-04 | SELL | -26 | | | 205.602* | | 160.05 Profit of 4,161 on sale |
| 2025-02-26 | SELL | -52 | | | 174.933* | | 157.69 Profit of 8,200 on sale |
| 2025-02-13 | BUY | 13 | | | 169.336* | | 156.20 |
| 2025-02-12 | BUY | 52 | | | 167.947* | | 156.02 |
| 2025-01-27 | BUY | 13 | | | 173.443* | | 152.40 |
| 2025-01-23 | BUY | 13 | | | 174.158* | | 151.51 |
| 2024-12-04 | BUY | 26 | | | 140.253* | | 150.87 |
| 2024-12-03 | BUY | 39 | | | 144.826* | | 151.01 |
| 2024-11-19 | BUY | 78 | | | 142.600* | | 152.28 |
| 2024-11-18 | BUY | 26 | | | 145.386* | | 152.50 |
| 2024-11-12 | BUY | 52 | | | 143.441* | | 152.79 |
| 2024-11-11 | BUY | 13 | | | 148.646* | | 153.08 |
| 2024-11-11 | BUY | 13 | | | 148.646* | | 153.08 |
| 2024-11-07 | BUY | 65 | | | 149.962* | | 153.66 |
| 2024-11-07 | BUY | 65 | | | 149.962* | | 153.66 |
| 2024-10-23 | BUY | 26 | | | 148.156* | | 153.22 |
| 2024-10-23 | BUY | 26 | | | 148.156* | | 153.22 |
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 VU.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.