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 IPAR

Stock NameInter Parfums Inc
TickerIPAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4583341098

Show aggregate IPAR holdings

News associated with IPAR

Mutual of America Capital Management LLC Has $297,000 Stake in Interparfums, Inc. (NASDAQ:IPAR)
Mutual of America Capital Management LLC reduced its position in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,612 shares of the company’s stock after selling 106 shares during the quarter. Mutual […] - 2025-08-13 05:46:50
Mutual of America Capital Management LLC Cuts Stake in Interparfums, Inc. (NASDAQ:IPAR)
Mutual of America Capital Management LLC trimmed its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,612 shares of the company’s stock after selling 106 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Interparfums were worth $297,000 at the end […] - 2025-07-24 04:36:59
Bank of New York Mellon Corp Has $31.93 Million Position in Interparfums, Inc. (NASDAQ:IPAR)
Bank of New York Mellon Corp decreased its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 280,403 shares of the company’s stock after selling 11,172 shares during the quarter. Bank of New York Mellon Corp’s holdings in Interparfums were worth $31,929,000 as […] - 2025-07-16 04:40:45
Interparfums, Inc. (NASDAQ:IPAR) Receives Average Rating of “Buy” from Brokerages
Interparfums, Inc. (NASDAQ:IPAR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the five research firms that are currently covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokers that have issued ratings on the stock in […] - 2025-07-10 05:49:00
New York State Teachers Retirement System Reduces Stock Holdings in Interparfums, Inc. (NASDAQ:IPAR)
New York State Teachers Retirement System decreased its position in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,507 shares of the company’s stock after selling 100 shares during the period. New York […] - 2025-07-10 04:58:59
Teacher Retirement System of Texas Takes $5.11 Million Position in Interparfums, Inc. (NASDAQ:IPAR)
Teacher Retirement System of Texas acquired a new stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 44,909 shares of the company’s stock, valued at approximately $5,114,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. Westwood Holdings […] - 2025-07-08 05:10:51
Mirae Asset Global Investments Co. Ltd. Acquires Shares of 14,617 Interparfums, Inc. (NASDAQ:IPAR)
Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 14,617 shares of the company’s stock, valued at approximately $1,714,000. A number of other institutional investors have […] - 2025-07-04 04:52:27
Illinois Municipal Retirement Fund Grows Stock Holdings in Interparfums, Inc. (NASDAQ:IPAR)
Illinois Municipal Retirement Fund grew its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 1.6% during the first quarter, HoldingsChannel reports. The firm owned 9,623 shares of the company’s stock after acquiring an additional 156 shares during the period. Illinois Municipal Retirement Fund’s holdings in Interparfums were worth $1,096,000 at the end of the […] - 2025-07-02 05:26:59
Interparfums, Inc. (NASDAQ:IPAR) Stock Holdings Lessened by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 2.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,653 shares of the company’s stock after selling 139 shares during the quarter. Yousif Capital Management LLC’s holdings in Interparfums were worth $758,000 as of its most recent […] - 2025-06-20 04:34:54
Fifth Third Bancorp Grows Stock Position in Interparfums, Inc. (NASDAQ:IPAR)
Fifth Third Bancorp increased its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 6.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,783 shares of the company’s stock after buying an additional 226 shares during the period. Fifth Third Bancorp’s holdings […] - 2025-06-18 04:56:58
We Did The Math VYM Can Go To $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-12 08:30:36
Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt
Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 12:57:04
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Inter Parfums, Inc. (NASDAQ:IPAR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 36.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,405 shares of the company’s stock […] - 2025-06-04 05:00:48
ProShare Advisors LLC Buys 1,690 Shares of Inter Parfums, Inc. (NASDAQ:IPAR)
ProShare Advisors LLC increased its stake in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 44.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,487 shares of the company’s stock after purchasing an additional 1,690 shares during the quarter. ProShare Advisors LLC’s […] - 2025-05-25 06:54:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.36 Million Position in Inter Parfums, Inc. (NASDAQ:IPAR)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,372 shares of the company’s stock after purchasing an additional 398 shares during the […] - 2025-05-25 06:04:55
Baird Financial Group Inc. Sells 160 Shares of Inter Parfums, Inc. (NASDAQ:IPAR)
Baird Financial Group Inc. trimmed its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,430 shares of the company’s stock after selling 160 shares during the quarter. Baird Financial Group Inc.’s holdings in Inter Parfums were worth $451,000 as of its […] - 2025-05-16 05:31:07
Ameriprise Financial Inc. Has $25.92 Million Stock Holdings in Inter Parfums, Inc. (NASDAQ:IPAR)
Ameriprise Financial Inc. cut its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 197,090 shares of the company’s stock after selling 2,337 shares during the quarter. Ameriprise […] - 2025-05-15 06:04:59
Comerica Bank Cuts Stake in Inter Parfums, Inc. (NASDAQ:IPAR)
Comerica Bank lessened its position in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 10.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,100 shares of the company’s stock after selling 857 shares during the period. Comerica Bank’s holdings in Inter Parfums were worth $934,000 at the […] - 2025-05-13 06:01:05
The Manufacturers Life Insurance Company Sells 294 Shares of Inter Parfums, Inc. (NASDAQ:IPAR)
The Manufacturers Life Insurance Company decreased its stake in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,519 shares of the company’s stock after selling 294 shares during the period. The Manufacturers Life Insurance […] - 2025-05-13 05:22:59
Analysts See 10% Gains Ahead For The Holdings of FSTA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 07:38:20
Inter Parfums, Inc. (NASDAQ:IPAR) Shares Acquired by First Trust Advisors LP
First Trust Advisors LP increased its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 19.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,179 shares of the company’s stock after acquiring an additional 1,161 shares during the quarter. First Trust Advisors LP’s holdings in Inter Parfums were worth $944,000 as […] - 2025-05-08 04:49:01
Summit Investment Advisors Inc. Raises Stake in Inter Parfums, Inc. (NASDAQ:IPAR)
Summit Investment Advisors Inc. boosted its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 6.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,907 shares of the company’s stock after acquiring an additional 121 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Inter Parfums were worth $251,000 as of […] - 2025-04-22 05:46:57
Wellington Management Group LLP Has $33.36 Million Stock Holdings in Inter Parfums, Inc. (NASDAQ:IPAR)
Wellington Management Group LLP trimmed its position in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 21.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 253,646 shares of the company’s stock after selling 70,217 shares during the period. Wellington Management Group LLP’s holdings in Inter Parfums were worth $33,357,000 as of its […] - 2025-04-07 05:28:51
KLP Kapitalforvaltning AS Acquires New Position in Inter Parfums, Inc. (NASDAQ:IPAR)
KLP Kapitalforvaltning AS bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 4,100 shares of the company’s stock, valued at approximately $539,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-04-04 05:59:01
Corebridge Financial Inc. Sells 757 Shares of Inter Parfums, Inc. (NASDAQ:IPAR)
Corebridge Financial Inc. trimmed its stake in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 9,694 shares of the company’s stock after selling 757 shares during the quarter. Corebridge Financial Inc.’s holdings in Inter Parfums were worth $1,275,000 at the end of […] - 2025-04-04 05:09:12
Inter Parfums, Inc. (NASDAQ:IPAR) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. decreased its holdings in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,202 shares of the company’s stock after selling 608 shares during the period. Prudential […] - 2025-04-04 04:37:02
Inter Parfums, Inc. (NASDAQ:IPAR) Short Interest Down 15.1% in March
Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) saw a large drop in short interest in March. As of March 15th, there was short interest totalling 769,000 shares, a drop of 15.1% from the February 28th total of 906,300 shares. Based on an average daily trading volume, of 202,700 shares, the days-to-cover ratio is currently […] - 2025-04-01 04:50:51
Cibc World Markets Corp Takes Position in Inter Parfums, Inc. (NASDAQ:IPAR)
Cibc World Markets Corp bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 1,705 shares of the company’s stock, valued at approximately $224,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Intech Investment […] - 2025-03-27 06:54:57
BWS Financial Reiterates Buy Rating for Inter Parfums (NASDAQ:IPAR)
Inter Parfums (NASDAQ:IPAR – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at BWS Financial in a research note issued to investors on Monday,Benzinga reports. They presently have a $172.00 target price on the stock. BWS Financial’s price objective points to a potential upside of 41.41% from the company’s previous close. Several […] - 2025-03-19 03:58:57
Analysts Set Inter Parfums, Inc. (NASDAQ:IPAR) PT at $162.80
Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) has been given an average recommendation of “Buy” by the five ratings firms that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have covered the stock in the last year […] - 2025-03-12 04:10:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) IPAR holdings

DateNumber of IPAR Shares HeldBase Market Value of IPAR SharesLocal Market Value of IPAR SharesChange in IPAR Shares HeldChange in IPAR Base ValueCurrent Price per IPAR Share HeldPrevious Price per IPAR Share Held
2025-10-15 (Wednesday)14,980USD 1,423,849USD 1,423,849
2025-10-10 (Friday)14,890USD 1,376,729USD 1,376,729
2025-10-08 (Wednesday)14,890USD 1,412,614USD 1,412,614
2025-10-07 (Tuesday)14,890IPAR holding increased by 60USD 1,396,831IPAR holding increased by 11561USD 1,396,83160USD 11,561 USD 93.81 USD 93.41
2025-10-06 (Monday)14,830USD 1,385,270IPAR holding decreased by -16165USD 1,385,2700USD -16,165 USD 93.41 USD 94.5
2025-10-03 (Friday)14,830USD 1,401,435IPAR holding increased by 5932USD 1,401,4350USD 5,932 USD 94.5 USD 94.1
2025-10-02 (Thursday)14,830USD 1,395,503IPAR holding decreased by -2225USD 1,395,5030USD -2,225 USD 94.1 USD 94.25
2025-10-01 (Wednesday)14,830USD 1,397,728IPAR holding decreased by -61247USD 1,397,7280USD -61,247 USD 94.25 USD 98.38
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 IPAR by Blackrock for IE00BF4RFH31

Show aggregate share trades of IPAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY60 93.810* 126.05
2025-09-08SELL-120 113.730* 127.62 Profit of 15,315 on sale
2025-08-15BUY60 112.800* 127.71
2025-08-07BUY180 117.110* 127.83
2025-07-29BUY60 122.930* 128.09
2025-07-14BUY120 133.670* 127.97
2025-06-30BUY120 131.310* 127.60
2025-06-25BUY180 133.120* 127.49
2025-06-20SELL-30 132.250* 127.36 Profit of 3,821 on sale
2025-06-12SELL-240 141.480* 126.98 Profit of 30,474 on sale
2025-06-02BUY90 136.320* 126.28
2025-05-28BUY60 133.280* 126.07
2025-05-14BUY30 124.160* 125.81
2025-05-13BUY60 124.690* 125.82
2025-05-07BUY90 119.710* 126.03
2025-04-28BUY30 108.120* 127.04
2025-04-16BUY390 102.450* 128.89
2025-04-14BUY60 105.930* 129.41
2025-04-08SELL-60 99.700* 130.54 Profit of 7,833 on sale
2025-04-04SELL-60 104.120* 131.17 Profit of 7,870 on sale
2025-03-28BUY300 117.260* 131.98
2025-03-12SELL-60 128.910* 133.65 Profit of 8,019 on sale
2025-03-04SELL-60 132.760* 133.83 Profit of 8,030 on sale
2025-02-26SELL-120 144.540* 133.44 Profit of 16,012 on sale
2025-02-13BUY30 139.950* 133.06
2025-02-12BUY120 135.990* 133.00
2025-01-27BUY30 143.460* 130.96
2025-01-23BUY30 141.810* 130.38
2024-12-09BUY1,080 137.380* 129.03
2024-12-04BUY60 139.490* 128.14
2024-12-03BUY90 137.260* 127.81
2024-11-19BUY180 125.050* 124.02
2024-11-18BUY60 124.900* 123.96
2024-11-12BUY120 126.000* 123.84
2024-11-11BUY30 128.800* 123.50
2024-11-07BUY150 125.880* 122.96
2024-10-23BUY60 121.250* 119.77
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 IPAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,498074,48040.9%
2025-09-1830,8730151,37720.4%
2025-09-1733,155104155,78921.3%
2025-09-1633,6861160,67021.0%
2025-09-1527,2350143,44519.0%
2025-09-1228,885055,89351.7%
2025-09-1161,0680109,23055.9%
2025-09-1069,0250177,96438.8%
2025-09-0937,121065,98256.3%
2025-09-0835,597090,87939.2%
2025-09-0527,765049,00456.7%
2025-09-0425,111042,10359.6%
2025-09-0333,295053,64662.1%
2025-09-0228,845051,01556.5%
2025-08-2919,362037,02152.3%
2025-08-2838,79358364,18060.4%
2025-08-2733,035053,14262.2%
2025-08-2631,020068,78345.1%
2025-08-2526,165042,86361.0%
2025-08-2238,271077,40749.4%
2025-08-2133,837054,86561.7%
2025-08-2070,1660102,76168.3%
2025-08-1937,478093,66340.0%
2025-08-1827,2250123,71422.0%
2025-08-1526,163069,64937.6%
2025-08-1433,029071,90845.9%
2025-08-1340,482071,57256.6%
2025-08-1226,2683048,48754.2%
2025-08-1159,88120,59786,36969.3%
2025-08-0831,719065,55348.4%
2025-08-0757,355084,59767.8%
2025-08-06126,6640158,27780.0%
2025-08-0554,1870123,86143.7%
2025-08-0439,589056,27870.3%
2025-08-0149,122075,24265.3%
2025-07-3162,115081,32376.4%
2025-07-3062,698077,77880.6%
2025-07-2969,8210100,98969.1%
2025-07-2856,0110106,10352.8%
2025-07-2534,16997752,42065.2%
2025-07-24256,9602,555334,49476.8%
2025-07-2326,671040,43766.0%
2025-07-2247,8411,60068,68769.7%
2025-07-2145,218053,65284.3%
2025-07-1851,026076,67366.6%

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.