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 WLN.PA

Stock NameWorldline SA/France
TickerWLN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0011981968
LEI549300CJMQNCA0U4TS33

Show aggregate WLN.PA holdings

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

DateNumber of WLN.PA Shares HeldBase Market Value of WLN.PA SharesLocal Market Value of WLN.PA SharesChange in WLN.PA Shares HeldChange in WLN.PA Base ValueCurrent Price per WLN.PA Share HeldPrevious Price per WLN.PA Share Held
2025-03-12 (Wednesday)123,021WLN.PA holding decreased by -596EUR 925,227WLN.PA holding increased by 4007EUR 925,227-596EUR 4,007 EUR 7.52089 EUR 7.45221
2025-03-11 (Tuesday)123,617EUR 921,220WLN.PA holding decreased by -54081EUR 921,2200EUR -54,081 EUR 7.45221 EUR 7.8897
2025-03-10 (Monday)123,617EUR 975,301WLN.PA holding decreased by -5612EUR 975,3010EUR -5,612 EUR 7.8897 EUR 7.9351
2025-03-07 (Friday)123,617EUR 980,913WLN.PA holding increased by 92595EUR 980,9130EUR 92,595 EUR 7.9351 EUR 7.18605
2025-03-05 (Wednesday)123,617EUR 888,318WLN.PA holding increased by 87971EUR 888,3180EUR 87,971 EUR 7.18605 EUR 6.47441
2025-03-04 (Tuesday)123,617WLN.PA holding decreased by -604EUR 800,347WLN.PA holding decreased by -48375EUR 800,347-604EUR -48,375 EUR 6.47441 EUR 6.83236
2025-03-03 (Monday)124,221EUR 848,722WLN.PA holding increased by 47745EUR 848,7220EUR 47,745 EUR 6.83236 EUR 6.448
2025-02-28 (Friday)124,221EUR 800,977WLN.PA holding increased by 10640EUR 800,9770EUR 10,640 EUR 6.448 EUR 6.36235
2025-02-27 (Thursday)124,221EUR 790,337WLN.PA holding decreased by -13100EUR 790,3370EUR -13,100 EUR 6.36235 EUR 6.4678
2025-02-26 (Wednesday)124,221WLN.PA holding decreased by -1192EUR 803,437WLN.PA holding decreased by -173206EUR 803,437-1,192EUR -173,206 EUR 6.4678 EUR 7.78741
2025-02-25 (Tuesday)125,413EUR 976,643WLN.PA holding decreased by -27763EUR 976,6430EUR -27,763 EUR 7.78741 EUR 8.00879
2025-02-24 (Monday)125,413EUR 1,004,406WLN.PA holding decreased by -3115EUR 1,004,4060EUR -3,115 EUR 8.00879 EUR 8.03362
2025-02-21 (Friday)125,413EUR 1,007,521WLN.PA holding increased by 17826EUR 1,007,5210EUR 17,826 EUR 8.03362 EUR 7.89149
2025-02-20 (Thursday)125,413EUR 989,695WLN.PA holding decreased by -23989EUR 989,6950EUR -23,989 EUR 7.89149 EUR 8.08277
2025-02-19 (Wednesday)125,413EUR 1,013,684WLN.PA holding decreased by -24923EUR 1,013,6840EUR -24,923 EUR 8.08277 EUR 8.28149
2025-02-18 (Tuesday)125,413EUR 1,038,607WLN.PA holding increased by 8749EUR 1,038,6070EUR 8,749 EUR 8.28149 EUR 8.21173
2025-02-17 (Monday)125,413EUR 1,029,858WLN.PA holding decreased by -29472EUR 1,029,8580EUR -29,472 EUR 8.21173 EUR 8.44673
2025-02-14 (Friday)125,413EUR 1,059,330WLN.PA holding increased by 18290EUR 1,059,3300EUR 18,290 EUR 8.44673 EUR 8.30089
2025-02-13 (Thursday)125,413WLN.PA holding increased by 302EUR 1,041,040WLN.PA holding increased by 28726EUR 1,041,040302EUR 28,726 EUR 8.30089 EUR 8.09133
2025-02-12 (Wednesday)125,111WLN.PA holding increased by 1208EUR 1,012,314WLN.PA holding increased by 26496EUR 1,012,3141,208EUR 26,496 EUR 8.09133 EUR 7.95637
2025-02-11 (Tuesday)123,903EUR 985,818WLN.PA holding increased by 19558EUR 985,8180EUR 19,558 EUR 7.95637 EUR 7.79852
2025-02-10 (Monday)123,903EUR 966,260WLN.PA holding decreased by -15277EUR 966,2600EUR -15,277 EUR 7.79852 EUR 7.92182
2025-02-07 (Friday)123,903EUR 981,537WLN.PA holding decreased by -66613EUR 981,5370EUR -66,613 EUR 7.92182 EUR 8.45944
2025-02-06 (Thursday)123,903EUR 1,048,150WLN.PA holding increased by 28058EUR 1,048,1500EUR 28,058 EUR 8.45944 EUR 8.23299
2025-02-05 (Wednesday)123,903EUR 1,020,092WLN.PA holding increased by 670EUR 1,020,0920EUR 670 EUR 8.23299 EUR 8.22758
2025-02-04 (Tuesday)123,903EUR 1,019,422WLN.PA holding increased by 2647EUR 1,019,4220EUR 2,647 EUR 8.22758 EUR 8.20622
2025-02-03 (Monday)123,903EUR 1,016,775WLN.PA holding decreased by -80630EUR 1,016,7750EUR -80,630 EUR 8.20622 EUR 8.85697
2025-01-31 (Friday)123,903EUR 1,097,405WLN.PA holding increased by 49451EUR 1,097,4050EUR 49,451 EUR 8.85697 EUR 8.45786
2025-01-30 (Thursday)123,903EUR 1,047,954WLN.PA holding increased by 60028EUR 1,047,9540EUR 60,028 EUR 8.45786 EUR 7.97338
2025-01-29 (Wednesday)123,903EUR 987,926WLN.PA holding decreased by -46667EUR 987,9260EUR -46,667 EUR 7.97338 EUR 8.35002
2025-01-28 (Tuesday)123,903EUR 1,034,593WLN.PA holding decreased by -13378EUR 1,034,5930EUR -13,378 EUR 8.35002 EUR 8.458
2025-01-27 (Monday)123,903WLN.PA holding increased by 298EUR 1,047,971WLN.PA holding increased by 45351EUR 1,047,971298EUR 45,351 EUR 8.458 EUR 8.11148
2025-01-24 (Friday)123,605EUR 1,002,620WLN.PA holding increased by 19712EUR 1,002,6200EUR 19,712 EUR 8.11148 EUR 7.95201
2025-01-23 (Thursday)123,605WLN.PA holding increased by 298EUR 982,908WLN.PA holding decreased by -11011EUR 982,908298EUR -11,011 EUR 7.95201 EUR 8.06052
2025-01-22 (Wednesday)123,307EUR 993,919WLN.PA holding decreased by -33071EUR 993,9190EUR -33,071 EUR 8.06052 EUR 8.32872
2025-01-22 (Wednesday)123,307EUR 993,919WLN.PA holding decreased by -33071EUR 993,9190EUR -33,071 EUR 8.06052 EUR 8.32872
2025-01-21 (Tuesday)123,307EUR 1,026,990EUR 1,026,990
2025-01-20 (Monday)123,307EUR 1,013,908EUR 1,013,908
2025-01-17 (Friday)123,307EUR 1,032,915EUR 1,032,915
2025-01-16 (Thursday)123,307EUR 1,026,768EUR 1,026,768
2025-01-15 (Wednesday)123,307EUR 972,116EUR 972,116
2025-01-14 (Tuesday)123,307EUR 914,464EUR 914,464
2025-01-13 (Monday)123,307EUR 915,611EUR 915,611
2025-01-10 (Friday)123,307EUR 988,572EUR 988,572
2025-01-09 (Thursday)123,307EUR 1,017,270EUR 1,017,270
2025-01-09 (Thursday)123,307EUR 1,017,270EUR 1,017,270
2025-01-09 (Thursday)123,307EUR 1,017,270EUR 1,017,270
2025-01-08 (Wednesday)123,307EUR 1,001,112EUR 1,001,112
2025-01-08 (Wednesday)123,307EUR 1,001,112EUR 1,001,112
2025-01-08 (Wednesday)123,307EUR 1,001,112EUR 1,001,112
2025-01-02 (Thursday)125,407EUR 1,064,090EUR 1,064,090
2024-12-30 (Monday)125,407EUR 1,093,241EUR 1,093,241
2024-12-18 (Wednesday)125,407EUR 1,106,555EUR 1,106,555
2024-12-06 (Friday)113,363EUR 910,587WLN.PA holding increased by 21673EUR 910,5870EUR 21,673 EUR 8.03249 EUR 7.84131
2024-12-05 (Thursday)113,363EUR 888,914WLN.PA holding increased by 53116EUR 888,9140EUR 53,116 EUR 7.84131 EUR 7.37276
2024-12-04 (Wednesday)113,363WLN.PA holding increased by 602EUR 835,798WLN.PA holding increased by 30529EUR 835,798602EUR 30,529 EUR 7.37276 EUR 7.14138
2024-12-03 (Tuesday)112,761WLN.PA holding increased by 906EUR 805,269WLN.PA holding decreased by -83102EUR 805,269906EUR -83,102 EUR 7.14138 EUR 7.94217
2024-12-02 (Monday)111,855EUR 888,371WLN.PA holding increased by 102495EUR 888,3710EUR 102,495 EUR 7.94217 EUR 7.02585
2024-11-29 (Friday)111,855EUR 785,876WLN.PA holding increased by 8424EUR 785,8760EUR 8,424 EUR 7.02585 EUR 6.95053
2024-11-28 (Thursday)111,855EUR 777,452WLN.PA holding increased by 18539EUR 777,4520EUR 18,539 EUR 6.95053 EUR 6.78479
2024-11-27 (Wednesday)111,855EUR 758,913WLN.PA holding decreased by -18431EUR 758,9130EUR -18,431 EUR 6.78479 EUR 6.94957
2024-11-26 (Tuesday)111,855EUR 777,344WLN.PA holding increased by 24859EUR 777,3440EUR 24,859 EUR 6.94957 EUR 6.72733
2024-11-26 (Tuesday)111,855EUR 777,344WLN.PA holding increased by 24859EUR 777,3440EUR 24,859 EUR 6.94957 EUR 6.72733
2024-11-25 (Monday)111,855EUR 752,485WLN.PA holding increased by 36838EUR 752,4850EUR 36,838 EUR 6.72733 EUR 6.39799
2024-11-25 (Monday)111,855EUR 752,485WLN.PA holding increased by 36838EUR 752,4850EUR 36,838 EUR 6.72733 EUR 6.39799
2024-11-22 (Friday)111,855EUR 715,647WLN.PA holding decreased by -33514EUR 715,6470EUR -33,514 EUR 6.39799 EUR 6.69761
2024-11-21 (Thursday)111,855EUR 749,161WLN.PA holding decreased by -50102EUR 749,1610EUR -50,102 EUR 6.69761 EUR 7.14553
2024-11-20 (Wednesday)111,855EUR 799,263WLN.PA holding increased by 5881EUR 799,2630EUR 5,881 EUR 7.14553 EUR 7.09295
2024-11-19 (Tuesday)111,855WLN.PA holding increased by 1824EUR 793,382WLN.PA holding increased by 22039EUR 793,3821,824EUR 22,039 EUR 7.09295 EUR 7.01023
2024-11-18 (Monday)110,031WLN.PA holding increased by 608EUR 771,343WLN.PA holding increased by 51571EUR 771,343608EUR 51,571 EUR 7.01023 EUR 6.57789
2024-11-12 (Tuesday)109,423WLN.PA holding increased by 1208EUR 719,772WLN.PA holding decreased by -22292EUR 719,7721,208EUR -22,292 EUR 6.57789 EUR 6.85731
2024-11-11 (Monday)108,215WLN.PA holding increased by 300EUR 742,064WLN.PA holding decreased by -3570EUR 742,064300EUR -3,570 EUR 6.85731 EUR 6.90946
2024-11-11 (Monday)108,215WLN.PA holding increased by 300EUR 742,064WLN.PA holding decreased by -3570EUR 742,064300EUR -3,570 EUR 6.85731 EUR 6.90946
2024-11-08 (Friday)107,915EUR 745,634WLN.PA holding decreased by -20238EUR 745,6340EUR -20,238 EUR 6.90946 EUR 7.09699
2024-11-08 (Friday)107,915EUR 745,634WLN.PA holding decreased by -20238EUR 745,6340EUR -20,238 EUR 6.90946 EUR 7.09699
2024-11-07 (Thursday)107,915WLN.PA holding increased by 1495EUR 765,872WLN.PA holding increased by 56199EUR 765,8721,495EUR 56,199 EUR 7.09699 EUR 6.66861
2024-11-07 (Thursday)107,915WLN.PA holding increased by 1495EUR 765,872WLN.PA holding increased by 56199EUR 765,8721,495EUR 56,199 EUR 7.09699 EUR 6.66861
2024-11-06 (Wednesday)106,420EUR 709,673WLN.PA holding decreased by -39810EUR 709,6730EUR -39,810 EUR 6.66861 EUR 7.04269
2024-11-06 (Wednesday)106,420EUR 709,673WLN.PA holding decreased by -39810EUR 709,6730EUR -39,810 EUR 6.66861 EUR 7.04269
2024-11-05 (Tuesday)106,420EUR 749,483WLN.PA holding increased by 7397EUR 749,4830EUR 7,397 EUR 7.04269 EUR 6.97318
2024-11-05 (Tuesday)106,420EUR 749,483WLN.PA holding increased by 7397EUR 749,4830EUR 7,397 EUR 7.04269 EUR 6.97318
2024-11-04 (Monday)106,420EUR 742,086WLN.PA holding increased by 7792EUR 742,0860EUR 7,792 EUR 6.97318 EUR 6.89996
2024-11-04 (Monday)106,420EUR 742,086WLN.PA holding increased by 7792EUR 742,0860EUR 7,792 EUR 6.97318 EUR 6.89996
2024-11-01 (Friday)106,420EUR 734,294WLN.PA holding decreased by -7440EUR 734,2940EUR -7,440 EUR 6.89996 EUR 6.96987
2024-11-01 (Friday)106,420EUR 734,294WLN.PA holding decreased by -7440EUR 734,2940EUR -7,440 EUR 6.89996 EUR 6.96987
2024-10-31 (Thursday)106,420EUR 741,734WLN.PA holding increased by 33049EUR 741,7340EUR 33,049 EUR 6.96987 EUR 6.65932
2024-10-31 (Thursday)106,420EUR 741,734WLN.PA holding increased by 33049EUR 741,7340EUR 33,049 EUR 6.96987 EUR 6.65932
2024-10-30 (Wednesday)106,420EUR 708,685WLN.PA holding decreased by -11849EUR 708,6850EUR -11,849 EUR 6.65932 EUR 6.77066
2024-10-30 (Wednesday)106,420EUR 708,685WLN.PA holding decreased by -11849EUR 708,6850EUR -11,849 EUR 6.65932 EUR 6.77066
2024-10-29 (Tuesday)106,420EUR 720,534WLN.PA holding decreased by -6170EUR 720,5340EUR -6,170 EUR 6.77066 EUR 6.82864
2024-10-29 (Tuesday)106,420EUR 720,534WLN.PA holding decreased by -6170EUR 720,5340EUR -6,170 EUR 6.77066 EUR 6.82864
2024-10-28 (Monday)106,420EUR 726,704WLN.PA holding increased by 9271EUR 726,7040EUR 9,271 EUR 6.82864 EUR 6.74152
2024-10-28 (Monday)106,420EUR 726,704WLN.PA holding increased by 9271EUR 726,7040EUR 9,271 EUR 6.82864 EUR 6.74152
2024-10-25 (Friday)106,420EUR 717,433WLN.PA holding increased by 1103EUR 717,4330EUR 1,103 EUR 6.74152 EUR 6.73116
2024-10-25 (Friday)106,420EUR 717,433WLN.PA holding increased by 1103EUR 717,4330EUR 1,103 EUR 6.74152 EUR 6.73116
2024-10-24 (Thursday)106,420EUR 716,330WLN.PA holding decreased by -30614EUR 716,3300EUR -30,614 EUR 6.73116 EUR 7.01883
2024-10-24 (Thursday)106,420EUR 716,330WLN.PA holding decreased by -30614EUR 716,3300EUR -30,614 EUR 6.73116 EUR 7.01883
2024-10-23 (Wednesday)106,420WLN.PA holding increased by 598EUR 746,944WLN.PA holding increased by 4530EUR 746,944598EUR 4,530 EUR 7.01883 EUR 7.01569
2024-10-23 (Wednesday)106,420WLN.PA holding increased by 598EUR 746,944WLN.PA holding increased by 4530EUR 746,944598EUR 4,530 EUR 7.01883 EUR 7.01569
2024-10-22 (Tuesday)105,822EUR 742,414WLN.PA holding increased by 40706EUR 742,4140EUR 40,706 EUR 7.01569 EUR 6.63102
2024-10-22 (Tuesday)105,822EUR 742,414WLN.PA holding increased by 40706EUR 742,4140EUR 40,706 EUR 7.01569 EUR 6.63102
2024-10-21 (Monday)105,822EUR 701,708WLN.PA holding decreased by -9959EUR 701,7080EUR -9,959 EUR 6.63102 EUR 6.72513
2024-10-21 (Monday)105,822EUR 701,708WLN.PA holding decreased by -9959EUR 701,7080EUR -9,959 EUR 6.63102 EUR 6.72513
2024-10-18 (Friday)105,822EUR 711,667EUR 711,667
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 WLN.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of WLN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-596 7.521* 7.32 Profit of 4,363 on sale
2025-03-04SELL-604 6.474* 7.32 Profit of 4,419 on sale
2025-02-26SELL-1,192 6.468* 7.36 Profit of 8,771 on sale
2025-02-13BUY302 8.301* 7.26
2025-02-12BUY1,208 8.091* 7.24
2025-01-27BUY298 8.458* 7.02
2025-01-23BUY298 7.952* 6.98
2024-12-04BUY602 7.373* 6.89
2024-12-03BUY906 7.141* 6.88
2024-11-19BUY1,824 7.093* 6.86
2024-11-18BUY608 7.010* 6.85
2024-11-12BUY1,208 6.578* 6.86
2024-11-11BUY300 6.857* 6.86
2024-11-11BUY300 6.857* 6.86
2024-11-07BUY1,495 7.097* 6.84
2024-11-07BUY1,495 7.097* 6.84
2024-10-23BUY598 7.019* 6.82
2024-10-23BUY598 7.019* 6.82
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 WLN.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.