| 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 |
| Stock Name | Interparfums SA |
| Ticker | ITP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004024222 |
| LEI | 969500SARWF33OPQED48 |
Show aggregate ITP.PA holdings
| Date | Number of ITP.PA Shares Held | Base Market Value of ITP.PA Shares | Local Market Value of ITP.PA Shares | Change in ITP.PA Shares Held | Change in ITP.PA Base Value | Current Price per ITP.PA Share Held | Previous Price per ITP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,807 | EUR 756,712 | EUR 756,712 | 0 | EUR 9,205 | EUR 29.322 | EUR 28.9653 |
| 2025-12-10 (Wednesday) | 25,807 | EUR 747,507 | EUR 747,507 | 0 | EUR 2,635 | EUR 28.9653 | EUR 28.8632 |
| 2025-12-09 (Tuesday) | 25,807 | EUR 744,872 | EUR 744,872 | 0 | EUR -344 | EUR 28.8632 | EUR 28.8765 |
| 2025-12-08 (Monday) | 25,807 | EUR 745,216 | EUR 745,216 | 0 | EUR -22,516 | EUR 28.8765 | EUR 29.749 |
| 2025-12-05 (Friday) | 25,807 | EUR 767,732 | EUR 767,732 | 0 | EUR 21,215 | EUR 29.749 | EUR 28.9269 |
| 2025-12-04 (Thursday) | 25,807 | EUR 746,517 | EUR 746,517 | 0 | EUR 12,203 | EUR 28.9269 | EUR 28.4541 |
| 2025-12-03 (Wednesday) | 25,807 | EUR 734,314 | EUR 734,314 | 0 | EUR 3,463 | EUR 28.4541 | EUR 28.3199 |
| 2025-12-02 (Tuesday) | 25,807 | EUR 730,851 | EUR 730,851 | 0 | EUR -6,882 | EUR 28.3199 | EUR 28.5865 |
| 2025-12-01 (Monday) | 25,807 | EUR 737,733 | EUR 737,733 | -728 | EUR -15,517 | EUR 28.5865 | EUR 28.387 |
| 2025-11-28 (Friday) | 26,535 | EUR 753,250 | EUR 753,250 | 0 | EUR 12,405 | EUR 28.387 | EUR 27.9195 |
| 2025-11-27 (Thursday) | 26,535 | EUR 740,845 | EUR 740,845 | 0 | EUR 6,438 | EUR 27.9195 | EUR 27.6769 |
| 2025-11-26 (Wednesday) | 26,535 | EUR 734,407 | EUR 734,407 | -52 | EUR -308 | EUR 27.6769 | EUR 27.6344 |
| 2025-11-25 (Tuesday) | 26,587 | EUR 734,715 | EUR 734,715 | 0 | EUR -2,195 | EUR 27.6344 | EUR 27.7169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -728 | 24.600 | 23.960 | 24.024 | EUR -17,489 | 40.69 Profit of 12,131 on sale |
| 2025-11-26 | SELL | -52 | 24.200 | 23.840 | 23.876 | EUR -1,242 | 40.86 Profit of 883 on sale |
| 2025-11-20 | BUY | 174 | 24.660 | 22.520 | 22.734 | EUR 3,956 | 41.11 |
| 2025-11-19 | BUY | 1,740 | 25.400 | 23.760 | 23.924 | EUR 41,628 | 41.17 |
| 2025-11-14 | SELL | -208 | 27.320 | 26.880 | 26.924 | EUR -5,600 | 41.31 Profit of 2,992 on sale |
| 2025-10-29 | BUY | 102 | 28.500 | 29.080 | 29.022 | EUR 2,960 | 41.85 |
| 2025-10-21 | BUY | 204 | 29.900 | 31.300 | 31.160 | EUR 6,357 | 42.07 |
| 2025-10-07 | BUY | 102 | 28.640 | 28.700 | 28.694 | EUR 2,927 | 42.19 |
| 2025-08-15 | BUY | 102 | 31.960 | 32.280 | 32.248 | EUR 3,289 | 42.60 |
| 2025-08-07 | BUY | 300 | 32.540 | 32.940 | 32.900 | EUR 9,870 | 42.65 |
| 2025-07-29 | BUY | 100 | 31.960 | 32.260 | 32.230 | EUR 3,223 | 42.84 |
| 2025-07-14 | BUY | 204 | 34.600 | 34.760 | 34.744 | EUR 7,088 | 42.97 |
| 2025-06-30 | BUY | 204 | 33.020 | 33.460 | 33.416 | EUR 6,817 | 43.08 |
| 2025-06-25 | BUY | 2,336 | 33.180 | 34.060 | 33.972 | EUR 79,359 | 43.17 |
| 2025-06-24 | SELL | -3 | 33.582 | 33.982 | 33.942 | EUR -102 | 43.17 Profit of 28 on sale |
| 2025-06-20 | SELL | -46 | 33.255 | 33.891 | 33.827 | EUR -1,556 | 43.19 Profit of 431 on sale |
| 2025-06-12 | SELL | -368 | 35.000 | 35.527 | 35.475 | EUR -13,055 | 43.18 Profit of 2,836 on sale |
| 2025-06-02 | BUY | 141 | 33.564 | 34.055 | 34.005 | EUR 4,795 | 43.20 |
| 2025-05-28 | BUY | 94 | 33.691 | 33.836 | 33.822 | EUR 3,179 | 43.22 |
| 2025-05-14 | BUY | 46 | 33.695 | 34.650 | 34.555 | EUR 1,590 | 43.34 |
| 2025-05-13 | BUY | 92 | 34.568 | 34.709 | 34.695 | EUR 3,192 | 43.34 |
| 2025-05-07 | BUY | 138 | 31.927 | 32.450 | 32.398 | EUR 4,471 | 43.43 |
| 2025-04-28 | BUY | 46 | 32.273 | 32.818 | 32.764 | EUR 1,507 | 43.62 |
| 2025-04-16 | BUY | 598 | 30.609 | 31.345 | 31.272 | EUR 18,701 | 43.90 |
| 2025-04-14 | BUY | 92 | 32.923 | 33.268 | 33.234 | EUR 3,057 | 43.97 |
| 2025-04-08 | SELL | -92 | 32.191 | 32.605 | 32.563 | EUR -2,996 | 44.15 Profit of 1,066 on sale |
| 2025-04-04 | SELL | -94 | 32.727 | 34.818 | 34.609 | EUR -3,253 | 44.27 Profit of 908 on sale |
| 2025-03-28 | BUY | 460 | 36.864 | 37.182 | 37.150 | EUR 17,089 | 44.30 |
| 2025-03-12 | SELL | -92 | 37.545 | 38.273 | 38.200 | EUR -3,514 | 44.24 Profit of 556 on sale |
| 2025-03-04 | SELL | -92 | 39.545 | 40.455 | 40.364 | EUR -3,713 | 44.11 Profit of 344 on sale |
| 2025-02-26 | SELL | -184 | 40.636 | 41.318 | 41.250 | EUR -7,590 | 43.98 Profit of 502 on sale |
| 2025-02-13 | BUY | 47 | 38.591 | 38.682 | 38.673 | EUR 1,818 | 43.93 |
| 2025-02-12 | BUY | 188 | 37.636 | 38.500 | 38.414 | EUR 7,222 | 43.95 |
| 2025-01-27 | BUY | 47 | 39.773 | 39.818 | 39.814 | EUR 1,871 | 43.79 |
| 2025-01-23 | BUY | 47 | 38.500 | 38.636 | 38.623 | EUR 1,815 | 43.76 |
| 2024-12-04 | BUY | 94 | 36.136 | 36.318 | 36.300 | EUR 3,412 | 43.83 |
| 2024-12-03 | BUY | 141 | 35.682 | 36.909 | 36.786 | EUR 5,187 | 43.89 |
| 2024-11-19 | BUY | 282 | 35.364 | 36.091 | 36.018 | EUR 10,157 | 44.73 |
| 2024-11-18 | BUY | 94 | 36.000 | 37.273 | 37.145 | EUR 3,492 | 44.82 |
| 2024-11-12 | BUY | 188 | 35.727 | 36.591 | 36.505 | EUR 6,863 | 44.92 |
| 2024-11-11 | BUY | 47 | 37.000 | 37.500 | 37.450 | EUR 1,760 | 45.02 |
| 2024-11-11 | BUY | 47 | 37.000 | 37.500 | 37.450 | EUR 1,760 | 45.02 |
| 2024-11-07 | BUY | 230 | 37.818 | 38.045 | 38.023 | EUR 8,745 | 45.13 |
| 2024-11-07 | BUY | 230 | 37.818 | 38.045 | 38.023 | EUR 8,745 | 45.13 |
| 2024-10-23 | BUY | 92 | 38.773 | 38.864 | 38.855 | EUR 3,575 | 45.13 |
| 2024-10-23 | BUY | 92 | 38.773 | 38.864 | 38.855 | EUR 3,575 | 45.13 |
* (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
| 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.
Note: 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.
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