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 BAB.L

Stock NameBabcock International Group PLC
TickerBAB.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0009697037
LEI213800TSKOLX4EU6L377

Show aggregate BAB.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BAB.L holdings

DateNumber of BAB.L Shares HeldBase Market Value of BAB.L SharesLocal Market Value of BAB.L SharesChange in BAB.L Shares HeldChange in BAB.L Base ValueCurrent Price per BAB.L Share HeldPrevious Price per BAB.L Share Held
2025-03-12 (Wednesday)151,928BAB.L holding decreased by -726GBP 1,401,691BAB.L holding increased by 3434GBP 1,401,691-726GBP 3,434 GBP 9.22602 GBP 9.15965
2025-03-11 (Tuesday)152,654GBP 1,398,257BAB.L holding increased by 25327GBP 1,398,2570GBP 25,327 GBP 9.15965 GBP 8.99374
2025-03-10 (Monday)152,654GBP 1,372,930BAB.L holding decreased by -29748GBP 1,372,9300GBP -29,748 GBP 8.99374 GBP 9.18861
2025-03-07 (Friday)152,654GBP 1,402,678BAB.L holding decreased by -29927GBP 1,402,6780GBP -29,927 GBP 9.18861 GBP 9.38465
2025-03-05 (Wednesday)152,654GBP 1,432,605BAB.L holding increased by 82536GBP 1,432,6050GBP 82,536 GBP 9.38465 GBP 8.84398
2025-03-04 (Tuesday)152,654BAB.L holding decreased by -726GBP 1,350,069BAB.L holding decreased by -33987GBP 1,350,069-726GBP -33,987 GBP 8.84398 GBP 9.02371
2025-03-03 (Monday)153,380GBP 1,384,056BAB.L holding increased by 89130GBP 1,384,0560GBP 89,130 GBP 9.02371 GBP 8.4426
2025-02-28 (Friday)153,380GBP 1,294,926BAB.L holding increased by 13678GBP 1,294,9260GBP 13,678 GBP 8.4426 GBP 8.35342
2025-02-27 (Thursday)153,380GBP 1,281,248BAB.L holding decreased by -1108GBP 1,281,2480GBP -1,108 GBP 8.35342 GBP 8.36065
2025-02-26 (Wednesday)153,380BAB.L holding decreased by -1452GBP 1,282,356BAB.L holding increased by 8898GBP 1,282,356-1,452GBP 8,898 GBP 8.36065 GBP 8.22477
2025-02-25 (Tuesday)154,832GBP 1,273,458BAB.L holding increased by 17099GBP 1,273,4580GBP 17,099 GBP 8.22477 GBP 8.11434
2025-02-24 (Monday)154,832GBP 1,256,359BAB.L holding increased by 3880GBP 1,256,3590GBP 3,880 GBP 8.11434 GBP 8.08928
2025-02-21 (Friday)154,832GBP 1,252,479BAB.L holding decreased by -13749GBP 1,252,4790GBP -13,749 GBP 8.08928 GBP 8.17808
2025-02-20 (Thursday)154,832GBP 1,266,228BAB.L holding decreased by -890GBP 1,266,2280GBP -890 GBP 8.17808 GBP 8.18383
2025-02-19 (Wednesday)154,832GBP 1,267,118BAB.L holding increased by 1290GBP 1,267,1180GBP 1,290 GBP 8.18383 GBP 8.17549
2025-02-18 (Tuesday)154,832GBP 1,265,828BAB.L holding increased by 28232GBP 1,265,8280GBP 28,232 GBP 8.17549 GBP 7.99315
2025-02-17 (Monday)154,832GBP 1,237,596BAB.L holding increased by 34087GBP 1,237,5960GBP 34,087 GBP 7.99315 GBP 7.773
2025-02-14 (Friday)154,832GBP 1,203,509BAB.L holding increased by 19726GBP 1,203,5090GBP 19,726 GBP 7.773 GBP 7.6456
2025-02-13 (Thursday)154,832BAB.L holding increased by 369GBP 1,183,783BAB.L holding increased by 15196GBP 1,183,783369GBP 15,196 GBP 7.6456 GBP 7.56548
2025-02-12 (Wednesday)154,463BAB.L holding increased by 1480GBP 1,168,587BAB.L holding increased by 8966GBP 1,168,5871,480GBP 8,966 GBP 7.56548 GBP 7.58006
2025-02-11 (Tuesday)152,983GBP 1,159,621BAB.L holding increased by 30064GBP 1,159,6210GBP 30,064 GBP 7.58006 GBP 7.38355
2025-02-10 (Monday)152,983GBP 1,129,557BAB.L holding increased by 160GBP 1,129,5570GBP 160 GBP 7.38355 GBP 7.3825
2025-02-07 (Friday)152,983GBP 1,129,397BAB.L holding increased by 31655GBP 1,129,3970GBP 31,655 GBP 7.3825 GBP 7.17558
2025-02-06 (Thursday)152,983GBP 1,097,742BAB.L holding increased by 58874GBP 1,097,7420GBP 58,874 GBP 7.17558 GBP 6.79074
2025-02-05 (Wednesday)152,983GBP 1,038,868BAB.L holding increased by 1411GBP 1,038,8680GBP 1,411 GBP 6.79074 GBP 6.78152
2025-02-04 (Tuesday)152,983GBP 1,037,457BAB.L holding increased by 10317GBP 1,037,4570GBP 10,317 GBP 6.78152 GBP 6.71408
2025-02-03 (Monday)152,983GBP 1,027,140BAB.L holding increased by 4461GBP 1,027,1400GBP 4,461 GBP 6.71408 GBP 6.68492
2025-01-31 (Friday)152,983GBP 1,022,679BAB.L holding increased by 12674GBP 1,022,6790GBP 12,674 GBP 6.68492 GBP 6.60207
2025-01-30 (Thursday)152,983GBP 1,010,005BAB.L holding increased by 15079GBP 1,010,0050GBP 15,079 GBP 6.60207 GBP 6.50351
2025-01-29 (Wednesday)152,983GBP 994,926BAB.L holding decreased by -3644GBP 994,9260GBP -3,644 GBP 6.50351 GBP 6.52733
2025-01-28 (Tuesday)152,983GBP 998,570BAB.L holding increased by 10026GBP 998,5700GBP 10,026 GBP 6.52733 GBP 6.46179
2025-01-27 (Monday)152,983BAB.L holding increased by 370GBP 988,544BAB.L holding decreased by -1337GBP 988,544370GBP -1,337 GBP 6.46179 GBP 6.48622
2025-01-24 (Friday)152,613GBP 989,881BAB.L holding increased by 47561GBP 989,8810GBP 47,561 GBP 6.48622 GBP 6.17457
2025-01-23 (Thursday)152,613BAB.L holding increased by 370GBP 942,320BAB.L holding increased by 4693GBP 942,320370GBP 4,693 GBP 6.17457 GBP 6.15875
2025-01-22 (Wednesday)152,243GBP 937,627BAB.L holding decreased by -1515GBP 937,6270GBP -1,515 GBP 6.15875 GBP 6.1687
2025-01-22 (Wednesday)152,243GBP 937,627BAB.L holding decreased by -1515GBP 937,6270GBP -1,515 GBP 6.15875 GBP 6.1687
2025-01-21 (Tuesday)152,243GBP 939,142GBP 939,142
2025-01-20 (Monday)152,243GBP 932,431GBP 932,431
2025-01-17 (Friday)152,243GBP 935,183GBP 935,183
2025-01-16 (Thursday)152,243GBP 943,454GBP 943,454
2025-01-15 (Wednesday)152,243GBP 919,325GBP 919,325
2025-01-14 (Tuesday)152,243GBP 902,345GBP 902,345
2025-01-13 (Monday)152,243GBP 899,535GBP 899,535
2025-01-10 (Friday)152,243GBP 908,586GBP 908,586
2025-01-09 (Thursday)152,243GBP 932,739GBP 932,739
2025-01-09 (Thursday)152,243GBP 932,739GBP 932,739
2025-01-09 (Thursday)152,243GBP 932,739GBP 932,739
2025-01-08 (Wednesday)152,243GBP 923,746GBP 923,746
2025-01-08 (Wednesday)152,243GBP 923,746GBP 923,746
2025-01-08 (Wednesday)152,243GBP 923,746GBP 923,746
2025-01-02 (Thursday)154,840GBP 965,776GBP 965,776
2024-12-30 (Monday)154,840GBP 967,788GBP 967,788
2024-12-06 (Friday)139,986GBP 930,310BAB.L holding decreased by -12593GBP 930,3100GBP -12,593 GBP 6.64574 GBP 6.73569
2024-12-05 (Thursday)139,986GBP 942,903BAB.L holding increased by 8032GBP 942,9030GBP 8,032 GBP 6.73569 GBP 6.67832
2024-12-04 (Wednesday)139,986BAB.L holding increased by 744GBP 934,871BAB.L holding increased by 4955GBP 934,871744GBP 4,955 GBP 6.67832 GBP 6.67842
2024-12-03 (Tuesday)139,242BAB.L holding increased by 1110GBP 929,916BAB.L holding increased by 40272GBP 929,9161,110GBP 40,272 GBP 6.67842 GBP 6.44054
2024-12-02 (Monday)138,132GBP 889,644BAB.L holding decreased by -11922GBP 889,6440GBP -11,922 GBP 6.44054 GBP 6.52684
2024-11-29 (Friday)138,132GBP 901,566BAB.L holding decreased by -4145GBP 901,5660GBP -4,145 GBP 6.52684 GBP 6.55685
2024-11-28 (Thursday)138,132GBP 905,711BAB.L holding increased by 8166GBP 905,7110GBP 8,166 GBP 6.55685 GBP 6.49773
2024-11-27 (Wednesday)138,132GBP 897,545BAB.L holding decreased by -5814GBP 897,5450GBP -5,814 GBP 6.49773 GBP 6.53982
2024-11-26 (Tuesday)138,132GBP 903,359BAB.L holding decreased by -4230GBP 903,3590GBP -4,230 GBP 6.53982 GBP 6.57045
2024-11-26 (Tuesday)138,132GBP 903,359BAB.L holding decreased by -4230GBP 903,3590GBP -4,230 GBP 6.53982 GBP 6.57045
2024-11-25 (Monday)138,132GBP 907,589BAB.L holding decreased by -1617GBP 907,5890GBP -1,617 GBP 6.57045 GBP 6.58215
2024-11-25 (Monday)138,132GBP 907,589BAB.L holding decreased by -1617GBP 907,5890GBP -1,617 GBP 6.57045 GBP 6.58215
2024-11-22 (Friday)138,132GBP 909,206BAB.L holding decreased by -1521GBP 909,2060GBP -1,521 GBP 6.58215 GBP 6.59316
2024-11-21 (Thursday)138,132GBP 910,727BAB.L holding increased by 2789GBP 910,7270GBP 2,789 GBP 6.59316 GBP 6.57297
2024-11-20 (Wednesday)138,132GBP 907,938BAB.L holding decreased by -7056GBP 907,9380GBP -7,056 GBP 6.57297 GBP 6.62406
2024-11-19 (Tuesday)138,132BAB.L holding increased by 2232GBP 914,994BAB.L holding increased by 13126GBP 914,9942,232GBP 13,126 GBP 6.62406 GBP 6.63626
2024-11-18 (Monday)135,900BAB.L holding increased by 744GBP 901,868BAB.L holding increased by 40716GBP 901,868744GBP 40,716 GBP 6.63626 GBP 6.37154
2024-11-12 (Tuesday)135,156BAB.L holding increased by 1476GBP 861,152BAB.L holding decreased by -5201GBP 861,1521,476GBP -5,201 GBP 6.37154 GBP 6.4808
2024-11-11 (Monday)133,680BAB.L holding increased by 369GBP 866,353BAB.L holding increased by 24876GBP 866,353369GBP 24,876 GBP 6.4808 GBP 6.31213
2024-11-11 (Monday)133,680BAB.L holding increased by 369GBP 866,353BAB.L holding increased by 24876GBP 866,353369GBP 24,876 GBP 6.4808 GBP 6.31213
2024-11-08 (Friday)133,311GBP 841,477BAB.L holding decreased by -19053GBP 841,4770GBP -19,053 GBP 6.31213 GBP 6.45506
2024-11-08 (Friday)133,311GBP 841,477BAB.L holding decreased by -19053GBP 841,4770GBP -19,053 GBP 6.31213 GBP 6.45506
2024-11-07 (Thursday)133,311BAB.L holding increased by 1835GBP 860,530BAB.L holding increased by 33875GBP 860,5301,835GBP 33,875 GBP 6.45506 GBP 6.2875
2024-11-07 (Thursday)133,311BAB.L holding increased by 1835GBP 860,530BAB.L holding increased by 33875GBP 860,5301,835GBP 33,875 GBP 6.45506 GBP 6.2875
2024-11-06 (Wednesday)131,476GBP 826,655BAB.L holding increased by 23182GBP 826,6550GBP 23,182 GBP 6.2875 GBP 6.11118
2024-11-06 (Wednesday)131,476GBP 826,655BAB.L holding increased by 23182GBP 826,6550GBP 23,182 GBP 6.2875 GBP 6.11118
2024-11-05 (Tuesday)131,476GBP 803,473BAB.L holding increased by 8217GBP 803,4730GBP 8,217 GBP 6.11118 GBP 6.04868
2024-11-05 (Tuesday)131,476GBP 803,473BAB.L holding increased by 8217GBP 803,4730GBP 8,217 GBP 6.11118 GBP 6.04868
2024-11-04 (Monday)131,476GBP 795,256BAB.L holding decreased by -5839GBP 795,2560GBP -5,839 GBP 6.04868 GBP 6.09309
2024-11-04 (Monday)131,476GBP 795,256BAB.L holding decreased by -5839GBP 795,2560GBP -5,839 GBP 6.04868 GBP 6.09309
2024-11-01 (Friday)131,476GBP 801,095BAB.L holding increased by 3263GBP 801,0950GBP 3,263 GBP 6.09309 GBP 6.06827
2024-11-01 (Friday)131,476GBP 801,095BAB.L holding increased by 3263GBP 801,0950GBP 3,263 GBP 6.09309 GBP 6.06827
2024-10-31 (Thursday)131,476GBP 797,832BAB.L holding decreased by -23178GBP 797,8320GBP -23,178 GBP 6.06827 GBP 6.24456
2024-10-31 (Thursday)131,476GBP 797,832BAB.L holding decreased by -23178GBP 797,8320GBP -23,178 GBP 6.06827 GBP 6.24456
2024-10-30 (Wednesday)131,476GBP 821,010BAB.L holding increased by 13310GBP 821,0100GBP 13,310 GBP 6.24456 GBP 6.14333
2024-10-30 (Wednesday)131,476GBP 821,010BAB.L holding increased by 13310GBP 821,0100GBP 13,310 GBP 6.24456 GBP 6.14333
2024-10-29 (Tuesday)131,476GBP 807,700BAB.L holding decreased by -8408GBP 807,7000GBP -8,408 GBP 6.14333 GBP 6.20728
2024-10-29 (Tuesday)131,476GBP 807,700BAB.L holding decreased by -8408GBP 807,7000GBP -8,408 GBP 6.14333 GBP 6.20728
2024-10-28 (Monday)131,476GBP 816,108BAB.L holding increased by 2042GBP 816,1080GBP 2,042 GBP 6.20728 GBP 6.19175
2024-10-28 (Monday)131,476GBP 816,108BAB.L holding increased by 2042GBP 816,1080GBP 2,042 GBP 6.20728 GBP 6.19175
2024-10-25 (Friday)131,476GBP 814,066BAB.L holding decreased by -10540GBP 814,0660GBP -10,540 GBP 6.19175 GBP 6.27191
2024-10-25 (Friday)131,476GBP 814,066BAB.L holding decreased by -10540GBP 814,0660GBP -10,540 GBP 6.19175 GBP 6.27191
2024-10-24 (Thursday)131,476GBP 824,606BAB.L holding increased by 7509GBP 824,6060GBP 7,509 GBP 6.27191 GBP 6.2148
2024-10-24 (Thursday)131,476GBP 824,606BAB.L holding increased by 7509GBP 824,6060GBP 7,509 GBP 6.27191 GBP 6.2148
2024-10-23 (Wednesday)131,476BAB.L holding increased by 730GBP 817,097BAB.L holding decreased by -8545GBP 817,097730GBP -8,545 GBP 6.2148 GBP 6.31485
2024-10-23 (Wednesday)131,476BAB.L holding increased by 730GBP 817,097BAB.L holding decreased by -8545GBP 817,097730GBP -8,545 GBP 6.2148 GBP 6.31485
2024-10-22 (Tuesday)130,746GBP 825,642BAB.L holding decreased by -1495GBP 825,6420GBP -1,495 GBP 6.31485 GBP 6.32629
2024-10-22 (Tuesday)130,746GBP 825,642BAB.L holding decreased by -1495GBP 825,6420GBP -1,495 GBP 6.31485 GBP 6.32629
2024-10-21 (Monday)130,746GBP 827,137BAB.L holding decreased by -14871GBP 827,1370GBP -14,871 GBP 6.32629 GBP 6.44003
2024-10-21 (Monday)130,746GBP 827,137BAB.L holding decreased by -14871GBP 827,1370GBP -14,871 GBP 6.32629 GBP 6.44003
2024-10-18 (Friday)130,746GBP 842,008GBP 842,008
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 BAB.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BAB.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-726 9.226* 6.88 Profit of 4,998 on sale
2025-03-04SELL-726 8.844* 6.74 Profit of 4,897 on sale
2025-02-26SELL-1,452 8.361* 6.65 Profit of 9,656 on sale
2025-02-13BUY369 7.646* 6.46
2025-02-12BUY1,480 7.565* 6.45
2025-01-27BUY370 6.462* 6.35
2025-01-23BUY370 6.175* 6.35
2024-12-04BUY744 6.678* 6.34
2024-12-03BUY1,110 6.678* 6.33
2024-11-19BUY2,232 6.624* 6.25
2024-11-18BUY744 6.636* 6.24
2024-11-12BUY1,476 6.372* 6.24
2024-11-11BUY369 6.481* 6.22
2024-11-11BUY369 6.481* 6.22
2024-11-07BUY1,835 6.455* 6.19
2024-11-07BUY1,835 6.455* 6.19
2024-10-23BUY730 6.215* 6.32
2024-10-23BUY730 6.215* 6.32
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 BAB.L

DateShorted VolumeShort Exempt VolumeTotal 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.