Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares MSCI World Size Factor UCITS RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 4,906 | EUR 387,943 | EUR 387,943 | 0 | EUR 1,966 | EUR 79.0752 | EUR 78.6745 |
| 2025-03-11 (Tuesday) | 4,906 | EUR 385,977 | EUR 385,977 | 0 | EUR 1,833 | EUR 78.6745 | EUR 78.3009 |
| 2025-03-10 (Monday) | 4,906 | EUR 384,144 | EUR 384,144 | 0 | EUR -7,018 | EUR 78.3009 | EUR 79.7313 |
| 2025-03-07 (Friday) | 4,906 | EUR 391,162 | EUR 391,162 | 0 | EUR -7,804 | EUR 79.7313 | EUR 81.3221 |
| 2025-03-05 (Wednesday) | 4,906 | EUR 398,966 | EUR 398,966 | 0 | EUR 16,513 | EUR 81.3221 | EUR 77.9562 |
| 2025-03-04 (Tuesday) | 4,906 | EUR 382,453 | EUR 382,453 | 0 | EUR -14,421 | EUR 77.9562 | EUR 80.8956 |
| 2025-03-03 (Monday) | 4,906 | EUR 396,874 | EUR 396,874 | 0 | EUR 8,849 | EUR 80.8956 | EUR 79.0919 |
| 2025-02-28 (Friday) | 4,906 | EUR 388,025 | EUR 388,025 | 0 | EUR 536 | EUR 79.0919 | EUR 78.9827 |
| 2025-02-27 (Thursday) | 4,906 | EUR 387,489 | EUR 387,489 | 0 | EUR -21,262 | EUR 78.9827 | EUR 83.3166 |
| 2025-02-26 (Wednesday) | 4,906 | EUR 408,751 | EUR 408,751 | 0 | EUR 5,481 | EUR 83.3166 | EUR 82.1993 |
| 2025-02-25 (Tuesday) | 4,906 | EUR 403,270 | EUR 403,270 | 0 | EUR -3,252 | EUR 82.1993 | EUR 82.8622 |
| 2025-02-24 (Monday) | 4,906 | EUR 406,522 | EUR 406,522 | 248 | EUR 16,683 | EUR 82.8622 | EUR 83.6924 |
| 2025-02-21 (Friday) | 4,658 | EUR 389,839 | EUR 389,839 | 0 | EUR 2,445 | EUR 83.6924 | EUR 83.1675 |
| 2025-02-20 (Thursday) | 4,658 | EUR 387,394 | EUR 387,394 | 0 | EUR 2,596 | EUR 83.1675 | EUR 82.6101 |
| 2025-02-19 (Wednesday) | 4,658 | EUR 384,798 | EUR 384,798 | 0 | EUR -8,170 | EUR 82.6101 | EUR 84.3641 |
| 2025-02-18 (Tuesday) | 4,658 | EUR 392,968 | EUR 392,968 | 0 | EUR 507 | EUR 84.3641 | EUR 84.2553 |
| 2025-02-17 (Monday) | 4,658 | EUR 392,461 | EUR 392,461 | 0 | EUR 872 | EUR 84.2553 | EUR 84.0681 |
| 2025-02-14 (Friday) | 4,658 | EUR 391,589 | EUR 391,589 | 0 | EUR 7,655 | EUR 84.0681 | EUR 82.4246 |
| 2025-02-13 (Thursday) | 4,658 | EUR 383,934 | EUR 383,934 | 0 | EUR 2,449 | EUR 82.4246 | EUR 81.8989 |
| 2025-02-12 (Wednesday) | 4,658 | EUR 381,485 | EUR 381,485 | 0 | EUR -2,176 | EUR 81.8989 | EUR 82.366 |
| 2025-02-11 (Tuesday) | 4,658 | EUR 383,661 | EUR 383,661 | 0 | EUR 225 | EUR 82.366 | EUR 82.3177 |
| 2025-02-10 (Monday) | 4,658 | EUR 383,436 | EUR 383,436 | 0 | EUR 4,223 | EUR 82.3177 | EUR 81.4111 |
| 2025-02-07 (Friday) | 4,658 | EUR 379,213 | EUR 379,213 | 0 | EUR -5,989 | EUR 81.4111 | EUR 82.6969 |
| 2025-02-06 (Thursday) | 4,658 | EUR 385,202 | EUR 385,202 | 0 | EUR 3,409 | EUR 82.6969 | EUR 81.965 |
| 2025-02-05 (Wednesday) | 4,658 | EUR 381,793 | EUR 381,793 | 0 | EUR -191 | EUR 81.965 | EUR 82.006 |
| 2025-02-04 (Tuesday) | 4,658 | EUR 381,984 | EUR 381,984 | 0 | EUR 5,552 | EUR 82.006 | EUR 80.8141 |
| 2025-02-03 (Monday) | 4,658 | EUR 376,432 | EUR 376,432 | -248 | EUR -29,786 | EUR 80.8141 | EUR 82.8002 |
| 2025-01-31 (Friday) | 4,906 | EUR 406,218 | EUR 406,218 | 0 | EUR 1,153 | EUR 82.8002 | EUR 82.5652 |
| 2025-01-30 (Thursday) | 4,906 | EUR 405,065 | EUR 405,065 | 0 | EUR 9,137 | EUR 82.5652 | EUR 80.7028 |
| 2025-01-29 (Wednesday) | 4,906 | EUR 395,928 | EUR 395,928 | 0 | EUR -1,194 | EUR 80.7028 | EUR 80.9462 |
| 2025-01-28 (Tuesday) | 4,906 | EUR 397,122 | EUR 397,122 | 0 | EUR -5 | EUR 80.9462 | EUR 80.9472 |
| 2025-01-27 (Monday) | 4,906 | EUR 397,127 | EUR 397,127 | 0 | EUR -4,847 | EUR 80.9472 | EUR 81.9352 |
| 2025-01-24 (Friday) | 4,906 | EUR 401,974 | EUR 401,974 | 0 | EUR 2,820 | EUR 81.9352 | EUR 81.3604 |
| 2025-01-23 (Thursday) | 4,906 | EUR 399,154 | EUR 399,154 | 0 | EUR 2,478 | EUR 81.3604 | EUR 80.8553 |
| 2025-01-22 (Wednesday) | 4,906 | EUR 396,676 | EUR 396,676 | | | | |
| 2025-01-21 (Tuesday) | 4,906 | EUR 395,187 | EUR 395,187 | | | | |
| 2025-01-20 (Monday) | 4,906 | EUR 396,718 | EUR 396,718 | | | | |
| 2025-01-17 (Friday) | 4,906 | EUR 389,638 | EUR 389,638 | | | | |
| 2025-01-16 (Thursday) | 4,906 | EUR 386,840 | EUR 386,840 | | | | |
| 2025-01-15 (Wednesday) | 4,906 | EUR 385,511 | EUR 385,511 | | | | |
| 2025-01-14 (Tuesday) | 4,906 | EUR 379,291 | EUR 379,291 | | | | |
| 2025-01-13 (Monday) | 4,906 | EUR 375,949 | EUR 375,949 | | | | |
| 2025-01-10 (Friday) | 4,906 | EUR 364,308 | EUR 364,308 | | | | |
| 2025-01-09 (Thursday) | 4,906 | EUR 360,527 | EUR 360,527 | | | | |
| 2025-01-09 (Thursday) | 4,906 | EUR 360,527 | EUR 360,527 | | | | |
| 2025-01-09 (Thursday) | 4,906 | EUR 360,527 | EUR 360,527 | | | | |
| 2025-01-08 (Wednesday) | 4,906 | EUR 356,772 | EUR 356,772 | | | | |
| 2025-01-08 (Wednesday) | 4,906 | EUR 356,772 | EUR 356,772 | | | | |
| 2025-01-08 (Wednesday) | 4,906 | EUR 356,772 | EUR 356,772 | | | | |
| 2025-01-02 (Thursday) | 5,154 | EUR 384,206 | EUR 384,206 | 0 | EUR -443 | EUR 74.5452 | EUR 74.6312 |
| 2024-12-30 (Monday) | 5,154 | EUR 379,055 | EUR 379,055 | | | | |
| 2024-12-06 (Friday) | 5,154 | EUR 384,649 | EUR 384,649 | 0 | EUR 5,903 | EUR 74.6312 | EUR 73.4858 |
| 2024-12-05 (Thursday) | 5,154 | EUR 378,746 | EUR 378,746 | 0 | EUR 4,832 | EUR 73.4858 | EUR 72.5483 |
| 2024-12-04 (Wednesday) | 5,154 | EUR 373,914 | EUR 373,914 | 0 | EUR 8,829 | EUR 72.5483 | EUR 70.8353 |
| 2024-12-03 (Tuesday) | 5,154 | EUR 365,085 | EUR 365,085 | 0 | EUR 4,364 | EUR 70.8353 | EUR 69.9886 |
| 2024-12-02 (Monday) | 5,154 | EUR 360,721 | EUR 360,721 | 0 | EUR -17,885 | EUR 69.9886 | EUR 73.4587 |
| 2024-11-29 (Friday) | 5,154 | EUR 378,606 | EUR 378,606 | 0 | EUR -1,599 | EUR 73.4587 | EUR 73.7689 |
| 2024-11-28 (Thursday) | 5,154 | EUR 380,205 | EUR 380,205 | 0 | EUR 986 | EUR 73.7689 | EUR 73.5776 |
| 2024-11-27 (Wednesday) | 5,154 | EUR 379,219 | EUR 379,219 | 0 | EUR 6,452 | EUR 73.5776 | EUR 72.3258 |
| 2024-11-26 (Tuesday) | 5,154 | EUR 372,767 | EUR 372,767 | 0 | EUR -10,232 | EUR 72.3258 | EUR 74.311 |
| 2024-11-25 (Monday) | 5,154 | EUR 382,999 | EUR 382,999 | 1,071 | EUR 88,021 | EUR 74.311 | EUR 72.2454 |
| 2024-11-22 (Friday) | 4,083 | EUR 294,978 | EUR 294,978 | 0 | EUR -716 | EUR 72.2454 | EUR 72.4208 |
| 2024-11-21 (Thursday) | 4,083 | EUR 295,694 | EUR 295,694 | 0 | EUR -2,630 | EUR 72.4208 | EUR 73.0649 |
| 2024-11-20 (Wednesday) | 4,083 | EUR 298,324 | EUR 298,324 | 0 | EUR -1,223 | EUR 73.0649 | EUR 73.3644 |
| 2024-11-19 (Tuesday) | 4,083 | EUR 299,547 | EUR 299,547 | 0 | EUR 800 | EUR 73.3644 | EUR 73.1685 |
| 2024-11-18 (Monday) | 4,083 | EUR 298,747 | EUR 298,747 | 197 | EUR 17,156 | EUR 73.1685 | EUR 72.4629 |
| 2024-11-12 (Tuesday) | 3,886 | EUR 281,591 | EUR 281,591 | 0 | EUR -8,088 | EUR 72.4629 | EUR 74.5443 |
| 2024-11-08 (Friday) | 3,886 | EUR 289,679 | EUR 289,679 | 0 | EUR -1,488 | EUR 74.5443 | EUR 74.9272 |
| 2024-11-07 (Thursday) | 3,886 | EUR 291,167 | EUR 291,167 | 0 | EUR 9,282 | EUR 74.9272 | EUR 72.5386 |
| 2024-11-06 (Wednesday) | 3,886 | EUR 281,885 | EUR 281,885 | 0 | EUR -9,376 | EUR 72.5386 | EUR 74.9514 |
| 2024-11-05 (Tuesday) | 3,886 | EUR 291,261 | EUR 291,261 | 0 | EUR 716 | EUR 74.9514 | EUR 74.7671 |
| 2024-11-04 (Monday) | 3,886 | EUR 290,545 | EUR 290,545 | 0 | EUR -6,467 | EUR 74.7671 | EUR 76.4313 |
| 2024-11-01 (Friday) | 3,886 | EUR 297,012 | EUR 297,012 | 0 | EUR 1,904 | EUR 76.4313 | EUR 75.9413 |
| 2024-10-31 (Thursday) | 3,886 | EUR 295,108 | EUR 295,108 | 0 | EUR -1,456 | EUR 75.9413 | EUR 76.316 |
| 2024-10-30 (Wednesday) | 3,886 | EUR 296,564 | EUR 296,564 | 0 | EUR 1,145 | EUR 76.316 | EUR 76.0214 |
| 2024-10-29 (Tuesday) | 3,886 | EUR 295,419 | EUR 295,419 | 0 | EUR -6,223 | EUR 76.0214 | EUR 77.6227 |
| 2024-10-28 (Monday) | 3,886 | EUR 301,642 | EUR 301,642 | 0 | EUR 3,636 | EUR 77.6227 | EUR 76.6871 |
| 2024-10-25 (Friday) | 3,886 | EUR 298,006 | EUR 298,006 | 0 | EUR 96 | EUR 76.6871 | EUR 76.6624 |
| 2024-10-24 (Thursday) | 3,886 | EUR 297,910 | EUR 297,910 | 0 | EUR 621 | EUR 76.6624 | EUR 76.5026 |
| 2024-10-23 (Wednesday) | 3,886 | EUR 297,289 | EUR 297,289 | 0 | EUR -9,787 | EUR 76.5026 | EUR 79.0211 |
| 2024-10-22 (Tuesday) | 3,886 | EUR 307,076 | EUR 307,076 | 0 | EUR -2,815 | EUR 79.0211 | EUR 79.7455 |
| 2024-10-21 (Monday) | 3,886 | EUR 309,891 | EUR 309,891 | 0 | EUR -5,285 | EUR 79.7455 | EUR 81.1055 |
| 2024-10-18 (Friday) | 3,886 | EUR 315,176 | EUR 315,176 | | | | |
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 RF.PA by Blackrock for IE00BP3QZD73
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 248 | | | 82.862* | | 77.67 |
| 2025-02-03 | SELL | -248 | | | 80.814* | | 75.75 Profit of 18,785 on sale |
| 2024-11-25 | BUY | 1,071 | | | 74.311* | | 75.21 |
| 2024-11-18 | BUY | 197 | | | 73.169* | | 75.95 |
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 RF.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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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.