Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for AGR.L
| Stock Name | Assura PLC |
| Ticker | AGR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVGBWW93 |
| LEI | 21380026T19N2Y52XF72 |
Show aggregate AGR.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGR.L holdings
| Date | Number of AGR.L Shares Held | Base Market Value of AGR.L Shares | Local Market Value of AGR.L Shares | Change in AGR.L Shares Held | Change in AGR.L Base Value | Current Price per AGR.L Share Held | Previous Price per AGR.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 1,726,315 | GBP 1,045,385 | GBP 1,045,385 | -8,336 | GBP -2,489 | GBP 0.605559 | GBP 0.604083 |
| 2025-03-11 (Tuesday) | 1,734,651 | GBP 1,047,874 | GBP 1,047,874 | 0 | GBP 5,718 | GBP 0.604083 | GBP 0.600787 |
| 2025-03-10 (Monday) | 1,734,651 | GBP 1,042,156 | GBP 1,042,156 | 0 | GBP 128,856 | GBP 0.600787 | GBP 0.526504 |
| 2025-03-07 (Friday) | 1,734,651 | GBP 913,300 | GBP 913,300 | 0 | GBP -1,632 | GBP 0.526504 | GBP 0.527444 |
| 2025-03-05 (Wednesday) | 1,734,651 | GBP 914,932 | GBP 914,932 | 0 | GBP 8,356 | GBP 0.527444 | GBP 0.522627 |
| 2025-03-04 (Tuesday) | 1,734,651 | GBP 906,576 | GBP 906,576 | -8,402 | GBP 3,803 | GBP 0.522627 | GBP 0.517926 |
| 2025-03-03 (Monday) | 1,743,053 | GBP 902,773 | GBP 902,773 | 0 | GBP -12,883 | GBP 0.517926 | GBP 0.525317 |
| 2025-02-28 (Friday) | 1,743,053 | GBP 915,656 | GBP 915,656 | 0 | GBP -11,899 | GBP 0.525317 | GBP 0.532144 |
| 2025-02-27 (Thursday) | 1,743,053 | GBP 927,555 | GBP 927,555 | 0 | GBP -17,425 | GBP 0.532144 | GBP 0.542141 |
| 2025-02-26 (Wednesday) | 1,743,053 | GBP 944,980 | GBP 944,980 | -16,752 | GBP 6,619 | GBP 0.542141 | GBP 0.533219 |
| 2025-02-25 (Tuesday) | 1,759,805 | GBP 938,361 | GBP 938,361 | 0 | GBP -15,689 | GBP 0.533219 | GBP 0.542134 |
| 2025-02-24 (Monday) | 1,759,805 | GBP 954,050 | GBP 954,050 | 0 | GBP -26,424 | GBP 0.542134 | GBP 0.557149 |
| 2025-02-21 (Friday) | 1,759,805 | GBP 980,474 | GBP 980,474 | 0 | GBP 12,863 | GBP 0.557149 | GBP 0.54984 |
| 2025-02-20 (Thursday) | 1,759,805 | GBP 967,611 | GBP 967,611 | 0 | GBP 6,005 | GBP 0.54984 | GBP 0.546428 |
| 2025-02-19 (Wednesday) | 1,759,805 | GBP 961,606 | GBP 961,606 | 0 | GBP -3,762 | GBP 0.546428 | GBP 0.548565 |
| 2025-02-18 (Tuesday) | 1,759,805 | GBP 965,368 | GBP 965,368 | 0 | GBP 22,431 | GBP 0.548565 | GBP 0.535819 |
| 2025-02-17 (Monday) | 1,759,805 | GBP 942,937 | GBP 942,937 | 0 | GBP 76,899 | GBP 0.535819 | GBP 0.492122 |
| 2025-02-14 (Friday) | 1,759,805 | GBP 866,038 | GBP 866,038 | 0 | GBP 40,901 | GBP 0.492122 | GBP 0.46888 |
| 2025-02-13 (Thursday) | 1,759,805 | GBP 825,137 | GBP 825,137 | 4,299 | GBP 1,416 | GBP 0.46888 | GBP 0.469221 |
| 2025-02-12 (Wednesday) | 1,755,506 | GBP 823,721 | GBP 823,721 | 17,184 | GBP 9,834 | GBP 0.469221 | GBP 0.468203 |
| 2025-02-11 (Tuesday) | 1,738,322 | GBP 813,887 | GBP 813,887 | 0 | GBP 287 | GBP 0.468203 | GBP 0.468038 |
| 2025-02-10 (Monday) | 1,738,322 | GBP 813,600 | GBP 813,600 | 0 | GBP -210 | GBP 0.468038 | GBP 0.468158 |
| 2025-02-07 (Friday) | 1,738,322 | GBP 813,810 | GBP 813,810 | 0 | GBP -11,856 | GBP 0.468158 | GBP 0.474979 |
| 2025-02-06 (Thursday) | 1,738,322 | GBP 825,666 | GBP 825,666 | 0 | GBP 6,640 | GBP 0.474979 | GBP 0.471159 |
| 2025-02-05 (Wednesday) | 1,738,322 | GBP 819,026 | GBP 819,026 | 0 | GBP 19,970 | GBP 0.471159 | GBP 0.459671 |
| 2025-02-04 (Tuesday) | 1,738,322 | GBP 799,056 | GBP 799,056 | 0 | GBP -3,908 | GBP 0.459671 | GBP 0.461919 |
| 2025-02-03 (Monday) | 1,738,322 | GBP 802,964 | GBP 802,964 | 0 | GBP -13,930 | GBP 0.461919 | GBP 0.469932 |
| 2025-01-31 (Friday) | 1,738,322 | GBP 816,894 | GBP 816,894 | 0 | GBP 7,577 | GBP 0.469932 | GBP 0.465574 |
| 2025-01-30 (Thursday) | 1,738,322 | GBP 809,317 | GBP 809,317 | 0 | GBP 11,685 | GBP 0.465574 | GBP 0.458852 |
| 2025-01-29 (Wednesday) | 1,738,322 | GBP 797,632 | GBP 797,632 | 0 | GBP -7,220 | GBP 0.458852 | GBP 0.463005 |
| 2025-01-28 (Tuesday) | 1,738,322 | GBP 804,852 | GBP 804,852 | 0 | GBP 7,723 | GBP 0.463005 | GBP 0.458562 |
| 2025-01-27 (Monday) | 1,738,322 | GBP 797,129 | GBP 797,129 | 4,263 | GBP 12,511 | GBP 0.458562 | GBP 0.452475 |
| 2025-01-24 (Friday) | 1,734,059 | GBP 784,618 | GBP 784,618 | 0 | GBP 10,546 | GBP 0.452475 | GBP 0.446393 |
| 2025-01-23 (Thursday) | 1,734,059 | GBP 774,072 | GBP 774,072 | 4,246 | GBP 2,333 | GBP 0.446393 | GBP 0.44614 |
| 2025-01-22 (Wednesday) | 1,729,813 | GBP 771,739 | GBP 771,739 | 0 | GBP -9,148 | GBP 0.44614 | GBP 0.451429 |
| 2025-01-22 (Wednesday) | 1,729,813 | GBP 771,739 | GBP 771,739 | 0 | GBP -9,148 | GBP 0.44614 | GBP 0.451429 |
| 2025-01-21 (Tuesday) | 1,729,813 | GBP 780,887 | GBP 780,887 | | | | |
| 2025-01-20 (Monday) | 1,729,813 | GBP 772,361 | GBP 772,361 | | | | |
| 2025-01-17 (Friday) | 1,729,813 | GBP 778,305 | GBP 778,305 | | | | |
| 2025-01-16 (Thursday) | 1,729,813 | GBP 780,961 | GBP 780,961 | | | | |
| 2025-01-15 (Wednesday) | 1,729,813 | GBP 780,341 | GBP 780,341 | | | | |
| 2025-01-14 (Tuesday) | 1,729,813 | GBP 745,836 | GBP 745,836 | | | | |
| 2025-01-13 (Monday) | 1,729,813 | GBP 759,719 | GBP 759,719 | | | | |
| 2025-01-10 (Friday) | 1,729,813 | GBP 760,302 | GBP 760,302 | | | | |
| 2025-01-09 (Thursday) | 1,729,813 | GBP 780,162 | GBP 780,162 | | | | |
| 2025-01-09 (Thursday) | 1,729,813 | GBP 780,162 | GBP 780,162 | | | | |
| 2025-01-09 (Thursday) | 1,729,813 | GBP 780,162 | GBP 780,162 | | | | |
| 2025-01-08 (Wednesday) | 1,729,813 | GBP 770,743 | GBP 770,743 | | | | |
| 2025-01-08 (Wednesday) | 1,729,813 | GBP 770,743 | GBP 770,743 | | | | |
| 2025-01-08 (Wednesday) | 1,729,813 | GBP 770,743 | GBP 770,743 | | | | |
| 2025-01-02 (Thursday) | 1,759,682 | GBP 835,364 | GBP 835,364 | | | | |
| 2024-12-30 (Monday) | 1,759,682 | GBP 831,708 | GBP 831,708 | | | | |
| 2024-12-06 (Friday) | 1,588,827 | GBP 815,963 | GBP 815,963 | 0 | GBP -6,134 | GBP 0.513563 | GBP 0.517424 |
| 2024-12-05 (Thursday) | 1,588,827 | GBP 822,097 | GBP 822,097 | 0 | GBP 3,529 | GBP 0.517424 | GBP 0.515203 |
| 2024-12-04 (Wednesday) | 1,588,827 | GBP 818,568 | GBP 818,568 | 8,502 | GBP 25,463 | GBP 0.515203 | GBP 0.501862 |
| 2024-12-03 (Tuesday) | 1,580,325 | GBP 793,105 | GBP 793,105 | 12,747 | GBP 17,491 | GBP 0.501862 | GBP 0.494785 |
| 2024-12-02 (Monday) | 1,567,578 | GBP 775,614 | GBP 775,614 | 0 | GBP -12,607 | GBP 0.494785 | GBP 0.502827 |
| 2024-11-29 (Friday) | 1,567,578 | GBP 788,221 | GBP 788,221 | 0 | GBP 2,134 | GBP 0.502827 | GBP 0.501466 |
| 2024-11-28 (Thursday) | 1,567,578 | GBP 786,087 | GBP 786,087 | 0 | GBP 3,428 | GBP 0.501466 | GBP 0.499279 |
| 2024-11-27 (Wednesday) | 1,567,578 | GBP 782,659 | GBP 782,659 | 0 | GBP 22,400 | GBP 0.499279 | GBP 0.48499 |
| 2024-11-26 (Tuesday) | 1,567,578 | GBP 760,259 | GBP 760,259 | 0 | GBP -5,873 | GBP 0.48499 | GBP 0.488736 |
| 2024-11-26 (Tuesday) | 1,567,578 | GBP 760,259 | GBP 760,259 | 0 | GBP -5,873 | GBP 0.48499 | GBP 0.488736 |
| 2024-11-25 (Monday) | 1,567,578 | GBP 766,132 | GBP 766,132 | 0 | GBP 7,055 | GBP 0.488736 | GBP 0.484236 |
| 2024-11-25 (Monday) | 1,567,578 | GBP 766,132 | GBP 766,132 | 0 | GBP 7,055 | GBP 0.488736 | GBP 0.484236 |
| 2024-11-22 (Friday) | 1,567,578 | GBP 759,077 | GBP 759,077 | 0 | GBP 1,089 | GBP 0.484236 | GBP 0.483541 |
| 2024-11-21 (Thursday) | 1,567,578 | GBP 757,988 | GBP 757,988 | 0 | GBP -2,042 | GBP 0.483541 | GBP 0.484843 |
| 2024-11-20 (Wednesday) | 1,567,578 | GBP 760,030 | GBP 760,030 | 0 | GBP -9,517 | GBP 0.484843 | GBP 0.490915 |
| 2024-11-19 (Tuesday) | 1,567,578 | GBP 769,547 | GBP 769,547 | 25,560 | GBP 24,178 | GBP 0.490915 | GBP 0.483372 |
| 2024-11-18 (Monday) | 1,542,018 | GBP 745,369 | GBP 745,369 | 8,516 | GBP -10,926 | GBP 0.483372 | GBP 0.493182 |
| 2024-11-12 (Tuesday) | 1,533,502 | GBP 756,295 | GBP 756,295 | 16,892 | GBP -5,026 | GBP 0.493182 | GBP 0.501989 |
| 2024-11-11 (Monday) | 1,516,610 | GBP 761,321 | GBP 761,321 | 4,222 | GBP 2,776 | GBP 0.501989 | GBP 0.501554 |
| 2024-11-11 (Monday) | 1,516,610 | GBP 761,321 | GBP 761,321 | 4,222 | GBP 2,776 | GBP 0.501989 | GBP 0.501554 |
| 2024-11-08 (Friday) | 1,512,388 | GBP 758,545 | GBP 758,545 | 0 | GBP 3,255 | GBP 0.501554 | GBP 0.499402 |
| 2024-11-08 (Friday) | 1,512,388 | GBP 758,545 | GBP 758,545 | 0 | GBP 3,255 | GBP 0.501554 | GBP 0.499402 |
| 2024-11-07 (Thursday) | 1,512,388 | GBP 755,290 | GBP 755,290 | 20,935 | GBP 17,854 | GBP 0.499402 | GBP 0.494441 |
| 2024-11-07 (Thursday) | 1,512,388 | GBP 755,290 | GBP 755,290 | 20,935 | GBP 17,854 | GBP 0.499402 | GBP 0.494441 |
| 2024-11-06 (Wednesday) | 1,491,453 | GBP 737,436 | GBP 737,436 | 0 | GBP -20,040 | GBP 0.494441 | GBP 0.507878 |
| 2024-11-06 (Wednesday) | 1,491,453 | GBP 737,436 | GBP 737,436 | 0 | GBP -20,040 | GBP 0.494441 | GBP 0.507878 |
| 2024-11-05 (Tuesday) | 1,491,453 | GBP 757,476 | GBP 757,476 | 0 | GBP -11,853 | GBP 0.507878 | GBP 0.515825 |
| 2024-11-04 (Monday) | 1,491,453 | GBP 769,329 | GBP 769,329 | 0 | GBP -2,978 | GBP 0.515825 | GBP 0.517822 |
| 2024-11-04 (Monday) | 1,491,453 | GBP 769,329 | GBP 769,329 | 0 | GBP -2,978 | GBP 0.515825 | GBP 0.517822 |
| 2024-11-01 (Friday) | 1,491,453 | GBP 772,307 | GBP 772,307 | 0 | GBP 710 | GBP 0.517822 | GBP 0.517346 |
| 2024-11-01 (Friday) | 1,491,453 | GBP 772,307 | GBP 772,307 | 0 | GBP 710 | GBP 0.517822 | GBP 0.517346 |
| 2024-10-31 (Thursday) | 1,491,453 | GBP 771,597 | GBP 771,597 | 0 | GBP -20,436 | GBP 0.517346 | GBP 0.531048 |
| 2024-10-31 (Thursday) | 1,491,453 | GBP 771,597 | GBP 771,597 | 0 | GBP -20,436 | GBP 0.517346 | GBP 0.531048 |
| 2024-10-30 (Wednesday) | 1,491,453 | GBP 792,033 | GBP 792,033 | 0 | GBP 8,839 | GBP 0.531048 | GBP 0.525121 |
| 2024-10-30 (Wednesday) | 1,491,453 | GBP 792,033 | GBP 792,033 | 0 | GBP 8,839 | GBP 0.531048 | GBP 0.525121 |
| 2024-10-29 (Tuesday) | 1,491,453 | GBP 783,194 | GBP 783,194 | 0 | GBP -1,653 | GBP 0.525121 | GBP 0.52623 |
| 2024-10-29 (Tuesday) | 1,491,453 | GBP 783,194 | GBP 783,194 | 0 | GBP -1,653 | GBP 0.525121 | GBP 0.52623 |
| 2024-10-28 (Monday) | 1,491,453 | GBP 784,847 | GBP 784,847 | 0 | GBP 885 | GBP 0.52623 | GBP 0.525636 |
| 2024-10-28 (Monday) | 1,491,453 | GBP 784,847 | GBP 784,847 | 0 | GBP 885 | GBP 0.52623 | GBP 0.525636 |
| 2024-10-25 (Friday) | 1,491,453 | GBP 783,962 | GBP 783,962 | 0 | GBP 5,857 | GBP 0.525636 | GBP 0.521709 |
| 2024-10-25 (Friday) | 1,491,453 | GBP 783,962 | GBP 783,962 | 0 | GBP 5,857 | GBP 0.525636 | GBP 0.521709 |
| 2024-10-24 (Thursday) | 1,491,453 | GBP 778,105 | GBP 778,105 | 0 | GBP -2,043 | GBP 0.521709 | GBP 0.523079 |
| 2024-10-24 (Thursday) | 1,491,453 | GBP 778,105 | GBP 778,105 | 0 | GBP -2,043 | GBP 0.521709 | GBP 0.523079 |
| 2024-10-23 (Wednesday) | 1,491,453 | GBP 780,148 | GBP 780,148 | 8,306 | GBP 2,162 | GBP 0.523079 | GBP 0.524551 |
| 2024-10-23 (Wednesday) | 1,491,453 | GBP 780,148 | GBP 780,148 | 8,306 | GBP 2,162 | GBP 0.523079 | GBP 0.524551 |
| 2024-10-22 (Tuesday) | 1,483,147 | GBP 777,986 | GBP 777,986 | 0 | GBP -6,807 | GBP 0.524551 | GBP 0.52914 |
| 2024-10-22 (Tuesday) | 1,483,147 | GBP 777,986 | GBP 777,986 | 0 | GBP -6,807 | GBP 0.524551 | GBP 0.52914 |
| 2024-10-21 (Monday) | 1,483,147 | GBP 784,793 | GBP 784,793 | 0 | GBP -10,264 | GBP 0.52914 | GBP 0.536061 |
| 2024-10-18 (Friday) | 1,483,147 | GBP 795,057 | GBP 795,057 | | | | |
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 AGR.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -8,336 | | | 0.606* | | 0.51 Profit of 4,211 on sale |
| 2025-03-04 | SELL | -8,402 | | | 0.523* | | 0.50 Profit of 4,216 on sale |
| 2025-02-26 | SELL | -16,752 | | | 0.542* | | 0.50 Profit of 8,382 on sale |
| 2025-02-13 | BUY | 4,299 | | | 0.469* | | 0.50 |
| 2025-02-12 | BUY | 17,184 | | | 0.469* | | 0.50 |
| 2025-01-27 | BUY | 4,263 | | | 0.459* | | 0.50 |
| 2025-01-23 | BUY | 4,246 | | | 0.446* | | 0.51 |
| 2024-12-04 | BUY | 8,502 | | | 0.515* | | 0.51 |
| 2024-12-03 | BUY | 12,747 | | | 0.502* | | 0.51 |
| 2024-11-19 | BUY | 25,560 | | | 0.491* | | 0.51 |
| 2024-11-18 | BUY | 8,516 | | | 0.483* | | 0.52 |
| 2024-11-12 | BUY | 16,892 | | | 0.493* | | 0.52 |
| 2024-11-11 | BUY | 4,222 | | | 0.502* | | 0.52 |
| 2024-11-11 | BUY | 4,222 | | | 0.502* | | 0.52 |
| 2024-11-07 | BUY | 20,935 | | | 0.499* | | 0.52 |
| 2024-11-07 | BUY | 20,935 | | | 0.499* | | 0.52 |
| 2024-10-23 | BUY | 8,306 | | | 0.523* | | 0.53 |
| 2024-10-23 | BUY | 8,306 | | | 0.523* | | 0.53 |
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 AGR.L
| 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.