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 ASC.L
| Stock Name | ASOS Plc |
| Ticker | ASC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030927254 |
| LEI | 213800H8DBB8JSKDW630 |
Show aggregate ASC.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASC.L holdings
| Date | Number of ASC.L Shares Held | Base Market Value of ASC.L Shares | Local Market Value of ASC.L Shares | Change in ASC.L Shares Held | Change in ASC.L Base Value | Current Price per ASC.L Share Held | Previous Price per ASC.L Share Held |
|---|
| 2025-05-08 (Thursday) | 50,575 | GBP 188,139 | GBP 188,139 | | | | |
| 2025-05-07 (Wednesday) | 50,575 | GBP 187,255 | GBP 187,255 | | | | |
| 2025-05-06 (Tuesday) | 50,179 | GBP 193,574 | GBP 193,574 | 0 | GBP -2,405 | GBP 3.85767 | GBP 3.9056 |
| 2025-05-05 (Monday) | 50,179 | GBP 195,979 | GBP 195,979 | 0 | GBP -221 | GBP 3.9056 | GBP 3.91 |
| 2025-05-02 (Friday) | 50,179 | GBP 196,200 | GBP 196,200 | 0 | GBP 2,043 | GBP 3.91 | GBP 3.86929 |
| 2025-05-01 (Thursday) | 50,179 | GBP 194,157 | GBP 194,157 | 0 | GBP 1,798 | GBP 3.86929 | GBP 3.83346 |
| 2025-04-30 (Wednesday) | 50,179 | GBP 192,359 | GBP 192,359 | 0 | GBP -13,234 | GBP 3.83346 | GBP 4.09719 |
| 2025-04-29 (Tuesday) | 50,179 | GBP 205,593 | GBP 205,593 | 0 | GBP 4,337 | GBP 4.09719 | GBP 4.01076 |
| 2025-04-28 (Monday) | 50,179 | GBP 201,256 | GBP 201,256 | 132 | GBP 5,770 | GBP 4.01076 | GBP 3.90605 |
| 2025-04-25 (Friday) | 50,047 | GBP 195,486 | GBP 195,486 | 0 | GBP -15,414 | GBP 3.90605 | GBP 4.21404 |
| 2025-04-24 (Thursday) | 50,047 | GBP 210,900 | GBP 210,900 | 0 | GBP 4,960 | GBP 4.21404 | GBP 4.11493 |
| 2025-04-23 (Wednesday) | 50,047 | GBP 205,940 | GBP 205,940 | 0 | GBP -2,322 | GBP 4.11493 | GBP 4.16133 |
| 2025-04-22 (Tuesday) | 50,047 | GBP 208,262 | GBP 208,262 | 0 | GBP -1,839 | GBP 4.16133 | GBP 4.19807 |
| 2025-04-21 (Monday) | 50,047 | GBP 210,101 | GBP 210,101 | 0 | GBP 2,471 | GBP 4.19807 | GBP 4.1487 |
| 2025-04-18 (Friday) | 50,047 | GBP 207,630 | GBP 207,630 | 0 | GBP 0 | GBP 4.1487 | GBP 4.1487 |
| 2025-04-17 (Thursday) | 50,047 | GBP 207,630 | GBP 207,630 | 0 | GBP 12,591 | GBP 4.1487 | GBP 3.89712 |
| 2025-04-16 (Wednesday) | 50,047 | GBP 195,039 | GBP 195,039 | 1,690 | GBP 9,931 | GBP 3.89712 | GBP 3.82795 |
| 2025-04-15 (Tuesday) | 48,357 | GBP 185,108 | GBP 185,108 | 0 | GBP 180 | GBP 3.82795 | GBP 3.82422 |
| 2025-04-14 (Monday) | 48,357 | GBP 184,928 | GBP 184,928 | 260 | GBP 11,279 | GBP 3.82422 | GBP 3.61039 |
| 2025-04-11 (Friday) | 48,097 | GBP 173,649 | GBP 173,649 | 0 | GBP 4,400 | GBP 3.61039 | GBP 3.51891 |
| 2025-04-10 (Thursday) | 48,097 | GBP 169,249 | GBP 169,249 | 0 | GBP 15,862 | GBP 3.51891 | GBP 3.18912 |
| 2025-04-09 (Wednesday) | 48,097 | GBP 153,387 | GBP 153,387 | 0 | GBP -1,841 | GBP 3.18912 | GBP 3.22739 |
| 2025-04-08 (Tuesday) | 48,097 | GBP 155,228 | GBP 155,228 | -260 | GBP 1,955 | GBP 3.22739 | GBP 3.16961 |
| 2025-04-07 (Monday) | 48,357 | GBP 153,273 | GBP 153,273 | 0 | GBP -12,229 | GBP 3.16961 | GBP 3.4225 |
| 2025-04-04 (Friday) | 48,357 | GBP 165,502 | GBP 165,502 | -260 | GBP -19,504 | GBP 3.4225 | GBP 3.80538 |
| 2025-04-02 (Wednesday) | 48,617 | GBP 185,006 | GBP 185,006 | 0 | GBP 7,190 | GBP 3.80538 | GBP 3.65749 |
| 2025-04-01 (Tuesday) | 48,617 | GBP 177,816 | GBP 177,816 | 0 | GBP -5,170 | GBP 3.65749 | GBP 3.76383 |
| 2025-03-31 (Monday) | 48,617 | GBP 182,986 | GBP 182,986 | 0 | GBP -2,747 | GBP 3.76383 | GBP 3.82033 |
| 2025-03-28 (Friday) | 48,617 | GBP 185,733 | GBP 185,733 | 1,300 | GBP 4,196 | GBP 3.82033 | GBP 3.83661 |
| 2025-03-27 (Thursday) | 47,317 | GBP 181,537 | GBP 181,537 | 0 | GBP 8,978 | GBP 3.83661 | GBP 3.64687 |
| 2025-03-26 (Wednesday) | 47,317 | GBP 172,559 | GBP 172,559 | 0 | GBP -14,050 | GBP 3.64687 | GBP 3.9438 |
| 2025-03-25 (Tuesday) | 47,317 | GBP 186,609 | GBP 186,609 | 0 | GBP -4,247 | GBP 3.9438 | GBP 4.03356 |
| 2025-03-24 (Monday) | 47,317 | GBP 190,856 | GBP 190,856 | 0 | GBP 6,698 | GBP 4.03356 | GBP 3.892 |
| 2025-03-21 (Friday) | 47,317 | GBP 184,158 | GBP 184,158 | 0 | GBP 27,634 | GBP 3.892 | GBP 3.30799 |
| 2025-03-20 (Thursday) | 47,317 | GBP 156,524 | GBP 156,524 | 0 | GBP 15,405 | GBP 3.30799 | GBP 2.98242 |
| 2025-03-19 (Wednesday) | 47,317 | GBP 141,119 | GBP 141,119 | 0 | GBP -6,948 | GBP 2.98242 | GBP 3.12926 |
| 2025-03-18 (Tuesday) | 47,317 | GBP 148,067 | GBP 148,067 | 0 | GBP 614 | GBP 3.12926 | GBP 3.11628 |
| 2025-03-17 (Monday) | 47,317 | GBP 147,453 | GBP 147,453 | 0 | GBP -5,328 | GBP 3.11628 | GBP 3.22888 |
| 2025-03-14 (Friday) | 47,317 | GBP 152,781 | GBP 152,781 | 0 | GBP -5,114 | GBP 3.22888 | GBP 3.33696 |
| 2025-03-13 (Thursday) | 47,317 | GBP 157,895 | GBP 157,895 | 0 | GBP -2,367 | GBP 3.33696 | GBP 3.38699 |
| 2025-03-12 (Wednesday) | 47,317 | GBP 160,262 | GBP 160,262 | -260 | GBP -5,553 | GBP 3.38699 | GBP 3.48519 |
| 2025-03-11 (Tuesday) | 47,577 | GBP 165,815 | GBP 165,815 | 0 | GBP -3,624 | GBP 3.48519 | GBP 3.56136 |
| 2025-03-10 (Monday) | 47,577 | GBP 169,439 | GBP 169,439 | 0 | GBP -8,010 | GBP 3.56136 | GBP 3.72972 |
| 2025-03-07 (Friday) | 47,577 | GBP 177,449 | GBP 177,449 | 0 | GBP -2,250 | GBP 3.72972 | GBP 3.77701 |
| 2025-03-05 (Wednesday) | 47,577 | GBP 179,699 | GBP 179,699 | 0 | GBP -5,065 | GBP 3.77701 | GBP 3.88347 |
| 2025-03-04 (Tuesday) | 47,577 | GBP 184,764 | GBP 184,764 | -260 | GBP -12,934 | GBP 3.88347 | GBP 4.13274 |
| 2025-03-03 (Monday) | 47,837 | GBP 197,698 | GBP 197,698 | 0 | GBP -3,604 | GBP 4.13274 | GBP 4.20808 |
| 2025-02-28 (Friday) | 47,837 | GBP 201,302 | GBP 201,302 | 0 | GBP -3,604 | GBP 4.20808 | GBP 4.28342 |
| 2025-02-27 (Thursday) | 47,837 | GBP 204,906 | GBP 204,906 | 0 | GBP -3,419 | GBP 4.28342 | GBP 4.35489 |
| 2025-02-26 (Wednesday) | 47,837 | GBP 208,325 | GBP 208,325 | -520 | GBP -4,611 | GBP 4.35489 | GBP 4.40342 |
| 2025-02-25 (Tuesday) | 48,357 | GBP 212,936 | GBP 212,936 | 0 | GBP -770 | GBP 4.40342 | GBP 4.41934 |
| 2025-02-24 (Monday) | 48,357 | GBP 213,706 | GBP 213,706 | 0 | GBP -3,884 | GBP 4.41934 | GBP 4.49966 |
| 2025-02-21 (Friday) | 48,357 | GBP 217,590 | GBP 217,590 | 0 | GBP -2,331 | GBP 4.49966 | GBP 4.54786 |
| 2025-02-20 (Thursday) | 48,357 | GBP 219,921 | GBP 219,921 | 0 | GBP 739 | GBP 4.54786 | GBP 4.53258 |
| 2025-02-19 (Wednesday) | 48,357 | GBP 219,182 | GBP 219,182 | 0 | GBP -3,259 | GBP 4.53258 | GBP 4.59998 |
| 2025-02-18 (Tuesday) | 48,357 | GBP 222,441 | GBP 222,441 | 0 | GBP -4,719 | GBP 4.59998 | GBP 4.69756 |
| 2025-02-17 (Monday) | 48,357 | GBP 227,160 | GBP 227,160 | 0 | GBP -3,493 | GBP 4.69756 | GBP 4.7698 |
| 2025-02-14 (Friday) | 48,357 | GBP 230,653 | GBP 230,653 | 0 | GBP -1,412 | GBP 4.7698 | GBP 4.799 |
| 2025-02-13 (Thursday) | 48,357 | GBP 232,065 | GBP 232,065 | 130 | GBP 2,296 | GBP 4.799 | GBP 4.76432 |
| 2025-02-12 (Wednesday) | 48,227 | GBP 229,769 | GBP 229,769 | 520 | GBP 2,261 | GBP 4.76432 | GBP 4.76886 |
| 2025-02-11 (Tuesday) | 47,707 | GBP 227,508 | GBP 227,508 | 0 | GBP -5,590 | GBP 4.76886 | GBP 4.88603 |
| 2025-02-10 (Monday) | 47,707 | GBP 233,098 | GBP 233,098 | 0 | GBP -1,384 | GBP 4.88603 | GBP 4.91504 |
| 2025-02-07 (Friday) | 47,707 | GBP 234,482 | GBP 234,482 | 0 | GBP -526 | GBP 4.91504 | GBP 4.92607 |
| 2025-02-06 (Thursday) | 47,707 | GBP 235,008 | GBP 235,008 | 0 | GBP -4,578 | GBP 4.92607 | GBP 5.02203 |
| 2025-02-05 (Wednesday) | 47,707 | GBP 239,586 | GBP 239,586 | 0 | GBP -782 | GBP 5.02203 | GBP 5.03842 |
| 2025-02-04 (Tuesday) | 47,707 | GBP 240,368 | GBP 240,368 | 0 | GBP -130 | GBP 5.03842 | GBP 5.04115 |
| 2025-02-03 (Monday) | 47,707 | GBP 240,498 | GBP 240,498 | 0 | GBP -11,316 | GBP 5.04115 | GBP 5.27835 |
| 2025-01-31 (Friday) | 47,707 | GBP 251,814 | GBP 251,814 | 0 | GBP -7,772 | GBP 5.27835 | GBP 5.44126 |
| 2025-01-30 (Thursday) | 47,707 | GBP 259,586 | GBP 259,586 | 0 | GBP 19,681 | GBP 5.44126 | GBP 5.02872 |
| 2025-01-29 (Wednesday) | 47,707 | GBP 239,905 | GBP 239,905 | 0 | GBP -3,046 | GBP 5.02872 | GBP 5.09257 |
| 2025-01-28 (Tuesday) | 47,707 | GBP 242,951 | GBP 242,951 | 0 | GBP 5,498 | GBP 5.09257 | GBP 4.97732 |
| 2025-01-27 (Monday) | 47,707 | GBP 237,453 | GBP 237,453 | 130 | GBP 82 | GBP 4.97732 | GBP 4.9892 |
| 2025-01-24 (Friday) | 47,577 | GBP 237,371 | GBP 237,371 | 0 | GBP 2,122 | GBP 4.9892 | GBP 4.94459 |
| 2025-01-23 (Thursday) | 47,577 | GBP 235,249 | GBP 235,249 | 130 | GBP -2,964 | GBP 4.94459 | GBP 5.02061 |
| 2025-01-22 (Wednesday) | 47,447 | GBP 238,213 | GBP 238,213 | 0 | GBP -3,290 | GBP 5.02061 | GBP 5.08995 |
| 2025-01-22 (Wednesday) | 47,447 | GBP 238,213 | GBP 238,213 | 0 | GBP -3,290 | GBP 5.02061 | GBP 5.08995 |
| 2025-01-21 (Tuesday) | 47,447 | GBP 241,503 | GBP 241,503 | | | | |
| 2025-01-20 (Monday) | 47,447 | GBP 237,866 | GBP 237,866 | | | | |
| 2025-01-17 (Friday) | 47,447 | GBP 235,593 | GBP 235,593 | | | | |
| 2025-01-16 (Thursday) | 47,447 | GBP 235,573 | GBP 235,573 | | | | |
| 2025-01-15 (Wednesday) | 47,447 | GBP 235,560 | GBP 235,560 | | | | |
| 2025-01-14 (Tuesday) | 47,447 | GBP 220,205 | GBP 220,205 | | | | |
| 2025-01-13 (Monday) | 47,447 | GBP 221,068 | GBP 221,068 | | | | |
| 2025-01-10 (Friday) | 47,447 | GBP 230,360 | GBP 230,360 | | | | |
| 2025-01-09 (Thursday) | 47,447 | GBP 234,070 | GBP 234,070 | | | | |
| 2025-01-09 (Thursday) | 47,447 | GBP 234,070 | GBP 234,070 | | | | |
| 2025-01-09 (Thursday) | 47,447 | GBP 234,070 | GBP 234,070 | | | | |
| 2025-01-08 (Wednesday) | 47,447 | GBP 235,417 | GBP 235,417 | | | | |
| 2025-01-08 (Wednesday) | 47,447 | GBP 235,417 | GBP 235,417 | | | | |
| 2025-01-08 (Wednesday) | 47,447 | GBP 235,417 | GBP 235,417 | | | | |
| 2025-01-02 (Thursday) | 48,357 | GBP 261,040 | GBP 261,040 | | | | |
| 2024-12-30 (Monday) | 48,357 | GBP 268,244 | GBP 268,244 | | | | |
| 2024-12-06 (Friday) | 43,229 | GBP 213,084 | GBP 213,084 | 0 | GBP 105 | GBP 4.92919 | GBP 4.92676 |
| 2024-12-05 (Thursday) | 43,229 | GBP 212,979 | GBP 212,979 | 0 | GBP 3,667 | GBP 4.92676 | GBP 4.84193 |
| 2024-12-04 (Wednesday) | 43,229 | GBP 209,312 | GBP 209,312 | 256 | GBP 2,678 | GBP 4.84193 | GBP 4.80846 |
| 2024-12-03 (Tuesday) | 42,973 | GBP 206,634 | GBP 206,634 | 384 | GBP 2,902 | GBP 4.80846 | GBP 4.78368 |
| 2024-12-02 (Monday) | 42,589 | GBP 203,732 | GBP 203,732 | 0 | GBP -132 | GBP 4.78368 | GBP 4.78678 |
| 2024-11-29 (Friday) | 42,589 | GBP 203,864 | GBP 203,864 | 0 | GBP 17 | GBP 4.78678 | GBP 4.78638 |
| 2024-11-28 (Thursday) | 42,589 | GBP 203,847 | GBP 203,847 | 0 | GBP 4,060 | GBP 4.78638 | GBP 4.69105 |
| 2024-11-27 (Wednesday) | 42,589 | GBP 199,787 | GBP 199,787 | 0 | GBP 1,796 | GBP 4.69105 | GBP 4.64888 |
| 2024-11-26 (Tuesday) | 42,589 | GBP 197,991 | GBP 197,991 | 0 | GBP 320 | GBP 4.64888 | GBP 4.64136 |
| 2024-11-25 (Monday) | 42,589 | GBP 197,671 | GBP 197,671 | 0 | GBP 3,709 | GBP 4.64136 | GBP 4.55427 |
| 2024-11-22 (Friday) | 42,589 | GBP 193,962 | GBP 193,962 | 0 | GBP -3,482 | GBP 4.55427 | GBP 4.63603 |
| 2024-11-21 (Thursday) | 42,589 | GBP 197,444 | GBP 197,444 | 0 | GBP -317 | GBP 4.63603 | GBP 4.64348 |
| 2024-11-20 (Wednesday) | 42,589 | GBP 197,761 | GBP 197,761 | 0 | GBP -311 | GBP 4.64348 | GBP 4.65078 |
| 2024-11-19 (Tuesday) | 42,589 | GBP 198,072 | GBP 198,072 | 762 | GBP 4,668 | GBP 4.65078 | GBP 4.6239 |
| 2024-11-18 (Monday) | 41,827 | GBP 193,404 | GBP 193,404 | 254 | GBP 2,064 | GBP 4.6239 | GBP 4.60251 |
| 2024-11-12 (Tuesday) | 41,573 | GBP 191,340 | GBP 191,340 | 508 | GBP 3,275 | GBP 4.60251 | GBP 4.57969 |
| 2024-11-11 (Monday) | 41,065 | GBP 188,065 | GBP 188,065 | 127 | GBP -4,018 | GBP 4.57969 | GBP 4.69205 |
| 2024-11-11 (Monday) | 41,065 | GBP 188,065 | GBP 188,065 | 127 | GBP -4,018 | GBP 4.57969 | GBP 4.69205 |
| 2024-11-08 (Friday) | 40,938 | GBP 192,083 | GBP 192,083 | 0 | GBP 11,158 | GBP 4.69205 | GBP 4.41949 |
| 2024-11-08 (Friday) | 40,938 | GBP 192,083 | GBP 192,083 | 0 | GBP 11,158 | GBP 4.69205 | GBP 4.41949 |
| 2024-11-07 (Thursday) | 40,938 | GBP 180,925 | GBP 180,925 | 635 | GBP 3,261 | GBP 4.41949 | GBP 4.40821 |
| 2024-11-07 (Thursday) | 40,938 | GBP 180,925 | GBP 180,925 | 635 | GBP 3,261 | GBP 4.41949 | GBP 4.40821 |
| 2024-11-06 (Wednesday) | 40,303 | GBP 177,664 | GBP 177,664 | 0 | GBP -6,484 | GBP 4.40821 | GBP 4.56909 |
| 2024-11-06 (Wednesday) | 40,303 | GBP 177,664 | GBP 177,664 | 0 | GBP -6,484 | GBP 4.40821 | GBP 4.56909 |
| 2024-11-05 (Tuesday) | 40,303 | GBP 184,148 | GBP 184,148 | 0 | GBP -12,550 | GBP 4.56909 | GBP 4.88048 |
| 2024-11-05 (Tuesday) | 40,303 | GBP 184,148 | GBP 184,148 | 0 | GBP -12,550 | GBP 4.56909 | GBP 4.88048 |
| 2024-11-04 (Monday) | 40,303 | GBP 196,698 | GBP 196,698 | 0 | GBP 6,071 | GBP 4.88048 | GBP 4.72985 |
| 2024-11-04 (Monday) | 40,303 | GBP 196,698 | GBP 196,698 | 0 | GBP 6,071 | GBP 4.88048 | GBP 4.72985 |
| 2024-11-01 (Friday) | 40,303 | GBP 190,627 | GBP 190,627 | 0 | GBP 5,438 | GBP 4.72985 | GBP 4.59492 |
| 2024-11-01 (Friday) | 40,303 | GBP 190,627 | GBP 190,627 | 0 | GBP 5,438 | GBP 4.72985 | GBP 4.59492 |
| 2024-10-31 (Thursday) | 40,303 | GBP 185,189 | GBP 185,189 | 0 | GBP -6,713 | GBP 4.59492 | GBP 4.76148 |
| 2024-10-31 (Thursday) | 40,303 | GBP 185,189 | GBP 185,189 | 0 | GBP -6,713 | GBP 4.59492 | GBP 4.76148 |
| 2024-10-30 (Wednesday) | 40,303 | GBP 191,902 | GBP 191,902 | 0 | GBP 493 | GBP 4.76148 | GBP 4.74925 |
| 2024-10-30 (Wednesday) | 40,303 | GBP 191,902 | GBP 191,902 | 0 | GBP 493 | GBP 4.76148 | GBP 4.74925 |
| 2024-10-29 (Tuesday) | 40,303 | GBP 191,409 | GBP 191,409 | 0 | GBP -5,297 | GBP 4.74925 | GBP 4.88068 |
| 2024-10-29 (Tuesday) | 40,303 | GBP 191,409 | GBP 191,409 | 0 | GBP -5,297 | GBP 4.74925 | GBP 4.88068 |
| 2024-10-28 (Monday) | 40,303 | GBP 196,706 | GBP 196,706 | 0 | GBP -1,737 | GBP 4.88068 | GBP 4.92378 |
| 2024-10-25 (Friday) | 40,303 | GBP 198,443 | GBP 198,443 | 0 | GBP 5,413 | GBP 4.92378 | GBP 4.78947 |
| 2024-10-24 (Thursday) | 40,303 | GBP 193,030 | GBP 193,030 | 0 | GBP -358 | GBP 4.78947 | GBP 4.79835 |
| 2024-10-24 (Thursday) | 40,303 | GBP 193,030 | GBP 193,030 | 0 | GBP -358 | GBP 4.78947 | GBP 4.79835 |
| 2024-10-23 (Wednesday) | 40,303 | GBP 193,388 | GBP 193,388 | 254 | GBP 1,294 | GBP 4.79835 | GBP 4.79647 |
| 2024-10-23 (Wednesday) | 40,303 | GBP 193,388 | GBP 193,388 | 254 | GBP 1,294 | GBP 4.79835 | GBP 4.79647 |
| 2024-10-22 (Tuesday) | 40,049 | GBP 192,094 | GBP 192,094 | 0 | GBP -1,077 | GBP 4.79647 | GBP 4.82337 |
| 2024-10-22 (Tuesday) | 40,049 | GBP 192,094 | GBP 192,094 | 0 | GBP -1,077 | GBP 4.79647 | GBP 4.82337 |
| 2024-10-21 (Monday) | 40,049 | GBP 193,171 | GBP 193,171 | 0 | GBP -3,869 | GBP 4.82337 | GBP 4.91997 |
| 2024-10-18 (Friday) | 40,049 | GBP 197,040 | GBP 197,040 | | | | |
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 ASC.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 132 | | | 4.011* | | 4.38 |
| 2025-04-16 | BUY | 1,690 | | | 3.897* | | 4.41 |
| 2025-04-14 | BUY | 260 | | | 3.824* | | 4.42 |
| 2025-04-08 | SELL | -260 | | | 3.227* | | 4.46 Profit of 1,159 on sale |
| 2025-04-04 | SELL | -260 | | | 3.423* | | 4.48 Profit of 1,166 on sale |
| 2025-03-28 | BUY | 1,300 | | | 3.820* | | 4.52 |
| 2025-03-12 | SELL | -260 | | | 3.387* | | 4.67 Profit of 1,214 on sale |
| 2025-03-04 | SELL | -260 | | | 3.883* | | 4.73 Profit of 1,231 on sale |
| 2025-02-26 | SELL | -520 | | | 4.355* | | 4.76 Profit of 2,477 on sale |
| 2025-02-13 | BUY | 130 | | | 4.799* | | 4.79 |
| 2025-02-12 | BUY | 520 | | | 4.764* | | 4.79 |
| 2025-01-27 | BUY | 130 | | | 4.977* | | 4.73 |
| 2025-01-23 | BUY | 130 | | | 4.945* | | 4.72 |
| 2024-12-04 | BUY | 256 | | | 4.842* | | 4.69 |
| 2024-12-03 | BUY | 384 | | | 4.808* | | 4.69 |
| 2024-11-19 | BUY | 762 | | | 4.651* | | 4.69 |
| 2024-11-18 | BUY | 254 | | | 4.624* | | 4.69 |
| 2024-11-12 | BUY | 508 | | | 4.603* | | 4.70 |
| 2024-11-11 | BUY | 127 | | | 4.580* | | 4.70 |
| 2024-11-11 | BUY | 127 | | | 4.580* | | 4.70 |
| 2024-11-07 | BUY | 635 | | | 4.419* | | 4.73 |
| 2024-11-07 | BUY | 635 | | | 4.419* | | 4.73 |
| 2024-10-23 | BUY | 254 | | | 4.798* | | 4.81 |
| 2024-10-23 | BUY | 254 | | | 4.798* | | 4.81 |
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 ASC.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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Disclaimer
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.