Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for FAN.L

Stock NameVolution Group plc
TickerFAN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BN3ZZ526
LEI213800EPT84EQCDHO768

Show aggregate FAN.L holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FAN.L holdings

DateNumber of FAN.L Shares HeldBase Market Value of FAN.L SharesLocal Market Value of FAN.L SharesChange in FAN.L Shares HeldChange in FAN.L Base ValueCurrent Price per FAN.L Share HeldPrevious Price per FAN.L Share Held
2025-11-27 (Thursday)1,592GBP 13,331FAN.L holding increased by 212GBP 13,3310GBP 212 GBP 8.37374 GBP 8.24058
2025-11-26 (Wednesday)1,592GBP 13,119FAN.L holding increased by 155GBP 13,1190GBP 155 GBP 8.24058 GBP 8.14322
2025-11-25 (Tuesday)1,592GBP 12,964FAN.L holding increased by 266GBP 12,9640GBP 266 GBP 8.14322 GBP 7.97613
2025-11-24 (Monday)1,592GBP 12,698FAN.L holding increased by 115GBP 12,6980GBP 115 GBP 7.97613 GBP 7.90389
2025-11-21 (Friday)1,592GBP 12,583FAN.L holding increased by 54GBP 12,5830GBP 54 GBP 7.90389 GBP 7.86998
2025-11-20 (Thursday)1,592GBP 12,529FAN.L holding decreased by -89GBP 12,5290GBP -89 GBP 7.86998 GBP 7.92588
2025-11-19 (Wednesday)1,592GBP 12,618FAN.L holding decreased by -104GBP 12,6180GBP -104 GBP 7.92588 GBP 7.99121
2025-11-18 (Tuesday)1,592GBP 12,722FAN.L holding decreased by -221GBP 12,7220GBP -221 GBP 7.99121 GBP 8.13002
2025-11-17 (Monday)1,592GBP 12,943FAN.L holding decreased by -69GBP 12,9430GBP -69 GBP 8.13002 GBP 8.17337
2025-11-14 (Friday)1,592GBP 13,012FAN.L holding decreased by -246GBP 13,0120GBP -246 GBP 8.17337 GBP 8.32789
2025-11-13 (Thursday)1,592GBP 13,258FAN.L holding decreased by -80GBP 13,2580GBP -80 GBP 8.32789 GBP 8.37814
2025-11-12 (Wednesday)1,592GBP 13,338FAN.L holding decreased by -45GBP 13,3380GBP -45 GBP 8.37814 GBP 8.40641
2025-11-11 (Tuesday)1,592FAN.L holding increased by 115GBP 13,383FAN.L holding increased by 1226GBP 13,383115GBP 1,226 GBP 8.40641 GBP 8.23087
2025-11-10 (Monday)1,477GBP 12,157FAN.L holding decreased by -5GBP 12,1570GBP -5 GBP 8.23087 GBP 8.23426
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 FAN.L by for IE000T9EOCL3

Show aggregate share trades of FAN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY115640.000624.000 625.600GBP 71,944 7.99
2025-09-25BUY222615.000619.000 618.600GBP 137,329 7.85
2025-07-31BUY109670.000678.320 677.488GBP 73,846 7.76
2025-06-17BUY109601.000609.000 608.200GBP 66,294 7.52
2025-05-14BUY420619.000641.000 638.800GBP 268,296 7.15
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 FAN.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,36408,55027.6%
2025-09-1813,917030,58745.5%
2025-09-12
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2023-01-12
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2023-01-10
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2022-11-11
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2022-10-27
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2022-10-26
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2022-10-21
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2022-10-13
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2022-10-13
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2022-10-12
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2022-10-11
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2022-10-06
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2022-10-06
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2022-09-26
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2022-09-13
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2022-08-30
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2022-08-29
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2022-08-22
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2022-08-19
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2022-07-29
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2022-07-21
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2022-07-01
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2022-06-08
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2022-06-06
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2022-06-01
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2022-05-25
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2022-05-20
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2022-05-17
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2022-05-17
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2022-05-11
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2022-05-11
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2022-05-09
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2022-05-09
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2022-05-06
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2022-05-04
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2022-04-28
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2022-04-25
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2022-04-19
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2022-04-11
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2022-04-07
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2022-04-04
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2022-03-28
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2022-03-25
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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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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.