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 BAB.L
| Stock Name | Babcock International Group PLC |
| Ticker | BAB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009697037 |
| LEI | 213800TSKOLX4EU6L377 |
Show aggregate BAB.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BAB.L holdings
| Date | Number of BAB.L Shares Held | Base Market Value of BAB.L Shares | Local Market Value of BAB.L Shares | Change in BAB.L Shares Held | Change in BAB.L Base Value | Current Price per BAB.L Share Held | Previous Price per BAB.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 151,928 | GBP 1,401,691 | GBP 1,401,691 | -726 | GBP 3,434 | GBP 9.22602 | GBP 9.15965 |
| 2025-03-11 (Tuesday) | 152,654 | GBP 1,398,257 | GBP 1,398,257 | 0 | GBP 25,327 | GBP 9.15965 | GBP 8.99374 |
| 2025-03-10 (Monday) | 152,654 | GBP 1,372,930 | GBP 1,372,930 | 0 | GBP -29,748 | GBP 8.99374 | GBP 9.18861 |
| 2025-03-07 (Friday) | 152,654 | GBP 1,402,678 | GBP 1,402,678 | 0 | GBP -29,927 | GBP 9.18861 | GBP 9.38465 |
| 2025-03-05 (Wednesday) | 152,654 | GBP 1,432,605 | GBP 1,432,605 | 0 | GBP 82,536 | GBP 9.38465 | GBP 8.84398 |
| 2025-03-04 (Tuesday) | 152,654 | GBP 1,350,069 | GBP 1,350,069 | -726 | GBP -33,987 | GBP 8.84398 | GBP 9.02371 |
| 2025-03-03 (Monday) | 153,380 | GBP 1,384,056 | GBP 1,384,056 | 0 | GBP 89,130 | GBP 9.02371 | GBP 8.4426 |
| 2025-02-28 (Friday) | 153,380 | GBP 1,294,926 | GBP 1,294,926 | 0 | GBP 13,678 | GBP 8.4426 | GBP 8.35342 |
| 2025-02-27 (Thursday) | 153,380 | GBP 1,281,248 | GBP 1,281,248 | 0 | GBP -1,108 | GBP 8.35342 | GBP 8.36065 |
| 2025-02-26 (Wednesday) | 153,380 | GBP 1,282,356 | GBP 1,282,356 | -1,452 | GBP 8,898 | GBP 8.36065 | GBP 8.22477 |
| 2025-02-25 (Tuesday) | 154,832 | GBP 1,273,458 | GBP 1,273,458 | 0 | GBP 17,099 | GBP 8.22477 | GBP 8.11434 |
| 2025-02-24 (Monday) | 154,832 | GBP 1,256,359 | GBP 1,256,359 | 0 | GBP 3,880 | GBP 8.11434 | GBP 8.08928 |
| 2025-02-21 (Friday) | 154,832 | GBP 1,252,479 | GBP 1,252,479 | 0 | GBP -13,749 | GBP 8.08928 | GBP 8.17808 |
| 2025-02-20 (Thursday) | 154,832 | GBP 1,266,228 | GBP 1,266,228 | 0 | GBP -890 | GBP 8.17808 | GBP 8.18383 |
| 2025-02-19 (Wednesday) | 154,832 | GBP 1,267,118 | GBP 1,267,118 | 0 | GBP 1,290 | GBP 8.18383 | GBP 8.17549 |
| 2025-02-18 (Tuesday) | 154,832 | GBP 1,265,828 | GBP 1,265,828 | 0 | GBP 28,232 | GBP 8.17549 | GBP 7.99315 |
| 2025-02-17 (Monday) | 154,832 | GBP 1,237,596 | GBP 1,237,596 | 0 | GBP 34,087 | GBP 7.99315 | GBP 7.773 |
| 2025-02-14 (Friday) | 154,832 | GBP 1,203,509 | GBP 1,203,509 | 0 | GBP 19,726 | GBP 7.773 | GBP 7.6456 |
| 2025-02-13 (Thursday) | 154,832 | GBP 1,183,783 | GBP 1,183,783 | 369 | GBP 15,196 | GBP 7.6456 | GBP 7.56548 |
| 2025-02-12 (Wednesday) | 154,463 | GBP 1,168,587 | GBP 1,168,587 | 1,480 | GBP 8,966 | GBP 7.56548 | GBP 7.58006 |
| 2025-02-11 (Tuesday) | 152,983 | GBP 1,159,621 | GBP 1,159,621 | 0 | GBP 30,064 | GBP 7.58006 | GBP 7.38355 |
| 2025-02-10 (Monday) | 152,983 | GBP 1,129,557 | GBP 1,129,557 | 0 | GBP 160 | GBP 7.38355 | GBP 7.3825 |
| 2025-02-07 (Friday) | 152,983 | GBP 1,129,397 | GBP 1,129,397 | 0 | GBP 31,655 | GBP 7.3825 | GBP 7.17558 |
| 2025-02-06 (Thursday) | 152,983 | GBP 1,097,742 | GBP 1,097,742 | 0 | GBP 58,874 | GBP 7.17558 | GBP 6.79074 |
| 2025-02-05 (Wednesday) | 152,983 | GBP 1,038,868 | GBP 1,038,868 | 0 | GBP 1,411 | GBP 6.79074 | GBP 6.78152 |
| 2025-02-04 (Tuesday) | 152,983 | GBP 1,037,457 | GBP 1,037,457 | 0 | GBP 10,317 | GBP 6.78152 | GBP 6.71408 |
| 2025-02-03 (Monday) | 152,983 | GBP 1,027,140 | GBP 1,027,140 | 0 | GBP 4,461 | GBP 6.71408 | GBP 6.68492 |
| 2025-01-31 (Friday) | 152,983 | GBP 1,022,679 | GBP 1,022,679 | 0 | GBP 12,674 | GBP 6.68492 | GBP 6.60207 |
| 2025-01-30 (Thursday) | 152,983 | GBP 1,010,005 | GBP 1,010,005 | 0 | GBP 15,079 | GBP 6.60207 | GBP 6.50351 |
| 2025-01-29 (Wednesday) | 152,983 | GBP 994,926 | GBP 994,926 | 0 | GBP -3,644 | GBP 6.50351 | GBP 6.52733 |
| 2025-01-28 (Tuesday) | 152,983 | GBP 998,570 | GBP 998,570 | 0 | GBP 10,026 | GBP 6.52733 | GBP 6.46179 |
| 2025-01-27 (Monday) | 152,983 | GBP 988,544 | GBP 988,544 | 370 | GBP -1,337 | GBP 6.46179 | GBP 6.48622 |
| 2025-01-24 (Friday) | 152,613 | GBP 989,881 | GBP 989,881 | 0 | GBP 47,561 | GBP 6.48622 | GBP 6.17457 |
| 2025-01-23 (Thursday) | 152,613 | GBP 942,320 | GBP 942,320 | 370 | GBP 4,693 | GBP 6.17457 | GBP 6.15875 |
| 2025-01-22 (Wednesday) | 152,243 | GBP 937,627 | GBP 937,627 | 0 | GBP -1,515 | GBP 6.15875 | GBP 6.1687 |
| 2025-01-22 (Wednesday) | 152,243 | GBP 937,627 | GBP 937,627 | 0 | GBP -1,515 | GBP 6.15875 | GBP 6.1687 |
| 2025-01-21 (Tuesday) | 152,243 | GBP 939,142 | GBP 939,142 | | | | |
| 2025-01-20 (Monday) | 152,243 | GBP 932,431 | GBP 932,431 | | | | |
| 2025-01-17 (Friday) | 152,243 | GBP 935,183 | GBP 935,183 | | | | |
| 2025-01-16 (Thursday) | 152,243 | GBP 943,454 | GBP 943,454 | | | | |
| 2025-01-15 (Wednesday) | 152,243 | GBP 919,325 | GBP 919,325 | | | | |
| 2025-01-14 (Tuesday) | 152,243 | GBP 902,345 | GBP 902,345 | | | | |
| 2025-01-13 (Monday) | 152,243 | GBP 899,535 | GBP 899,535 | | | | |
| 2025-01-10 (Friday) | 152,243 | GBP 908,586 | GBP 908,586 | | | | |
| 2025-01-09 (Thursday) | 152,243 | GBP 932,739 | GBP 932,739 | | | | |
| 2025-01-09 (Thursday) | 152,243 | GBP 932,739 | GBP 932,739 | | | | |
| 2025-01-09 (Thursday) | 152,243 | GBP 932,739 | GBP 932,739 | | | | |
| 2025-01-08 (Wednesday) | 152,243 | GBP 923,746 | GBP 923,746 | | | | |
| 2025-01-08 (Wednesday) | 152,243 | GBP 923,746 | GBP 923,746 | | | | |
| 2025-01-08 (Wednesday) | 152,243 | GBP 923,746 | GBP 923,746 | | | | |
| 2025-01-02 (Thursday) | 154,840 | GBP 965,776 | GBP 965,776 | | | | |
| 2024-12-30 (Monday) | 154,840 | GBP 967,788 | GBP 967,788 | | | | |
| 2024-12-06 (Friday) | 139,986 | GBP 930,310 | GBP 930,310 | 0 | GBP -12,593 | GBP 6.64574 | GBP 6.73569 |
| 2024-12-05 (Thursday) | 139,986 | GBP 942,903 | GBP 942,903 | 0 | GBP 8,032 | GBP 6.73569 | GBP 6.67832 |
| 2024-12-04 (Wednesday) | 139,986 | GBP 934,871 | GBP 934,871 | 744 | GBP 4,955 | GBP 6.67832 | GBP 6.67842 |
| 2024-12-03 (Tuesday) | 139,242 | GBP 929,916 | GBP 929,916 | 1,110 | GBP 40,272 | GBP 6.67842 | GBP 6.44054 |
| 2024-12-02 (Monday) | 138,132 | GBP 889,644 | GBP 889,644 | 0 | GBP -11,922 | GBP 6.44054 | GBP 6.52684 |
| 2024-11-29 (Friday) | 138,132 | GBP 901,566 | GBP 901,566 | 0 | GBP -4,145 | GBP 6.52684 | GBP 6.55685 |
| 2024-11-28 (Thursday) | 138,132 | GBP 905,711 | GBP 905,711 | 0 | GBP 8,166 | GBP 6.55685 | GBP 6.49773 |
| 2024-11-27 (Wednesday) | 138,132 | GBP 897,545 | GBP 897,545 | 0 | GBP -5,814 | GBP 6.49773 | GBP 6.53982 |
| 2024-11-26 (Tuesday) | 138,132 | GBP 903,359 | GBP 903,359 | 0 | GBP -4,230 | GBP 6.53982 | GBP 6.57045 |
| 2024-11-26 (Tuesday) | 138,132 | GBP 903,359 | GBP 903,359 | 0 | GBP -4,230 | GBP 6.53982 | GBP 6.57045 |
| 2024-11-25 (Monday) | 138,132 | GBP 907,589 | GBP 907,589 | 0 | GBP -1,617 | GBP 6.57045 | GBP 6.58215 |
| 2024-11-25 (Monday) | 138,132 | GBP 907,589 | GBP 907,589 | 0 | GBP -1,617 | GBP 6.57045 | GBP 6.58215 |
| 2024-11-22 (Friday) | 138,132 | GBP 909,206 | GBP 909,206 | 0 | GBP -1,521 | GBP 6.58215 | GBP 6.59316 |
| 2024-11-21 (Thursday) | 138,132 | GBP 910,727 | GBP 910,727 | 0 | GBP 2,789 | GBP 6.59316 | GBP 6.57297 |
| 2024-11-20 (Wednesday) | 138,132 | GBP 907,938 | GBP 907,938 | 0 | GBP -7,056 | GBP 6.57297 | GBP 6.62406 |
| 2024-11-19 (Tuesday) | 138,132 | GBP 914,994 | GBP 914,994 | 2,232 | GBP 13,126 | GBP 6.62406 | GBP 6.63626 |
| 2024-11-18 (Monday) | 135,900 | GBP 901,868 | GBP 901,868 | 744 | GBP 40,716 | GBP 6.63626 | GBP 6.37154 |
| 2024-11-12 (Tuesday) | 135,156 | GBP 861,152 | GBP 861,152 | 1,476 | GBP -5,201 | GBP 6.37154 | GBP 6.4808 |
| 2024-11-11 (Monday) | 133,680 | GBP 866,353 | GBP 866,353 | 369 | GBP 24,876 | GBP 6.4808 | GBP 6.31213 |
| 2024-11-11 (Monday) | 133,680 | GBP 866,353 | GBP 866,353 | 369 | GBP 24,876 | GBP 6.4808 | GBP 6.31213 |
| 2024-11-08 (Friday) | 133,311 | GBP 841,477 | GBP 841,477 | 0 | GBP -19,053 | GBP 6.31213 | GBP 6.45506 |
| 2024-11-08 (Friday) | 133,311 | GBP 841,477 | GBP 841,477 | 0 | GBP -19,053 | GBP 6.31213 | GBP 6.45506 |
| 2024-11-07 (Thursday) | 133,311 | GBP 860,530 | GBP 860,530 | 1,835 | GBP 33,875 | GBP 6.45506 | GBP 6.2875 |
| 2024-11-07 (Thursday) | 133,311 | GBP 860,530 | GBP 860,530 | 1,835 | GBP 33,875 | GBP 6.45506 | GBP 6.2875 |
| 2024-11-06 (Wednesday) | 131,476 | GBP 826,655 | GBP 826,655 | 0 | GBP 23,182 | GBP 6.2875 | GBP 6.11118 |
| 2024-11-06 (Wednesday) | 131,476 | GBP 826,655 | GBP 826,655 | 0 | GBP 23,182 | GBP 6.2875 | GBP 6.11118 |
| 2024-11-05 (Tuesday) | 131,476 | GBP 803,473 | GBP 803,473 | 0 | GBP 8,217 | GBP 6.11118 | GBP 6.04868 |
| 2024-11-05 (Tuesday) | 131,476 | GBP 803,473 | GBP 803,473 | 0 | GBP 8,217 | GBP 6.11118 | GBP 6.04868 |
| 2024-11-04 (Monday) | 131,476 | GBP 795,256 | GBP 795,256 | 0 | GBP -5,839 | GBP 6.04868 | GBP 6.09309 |
| 2024-11-04 (Monday) | 131,476 | GBP 795,256 | GBP 795,256 | 0 | GBP -5,839 | GBP 6.04868 | GBP 6.09309 |
| 2024-11-01 (Friday) | 131,476 | GBP 801,095 | GBP 801,095 | 0 | GBP 3,263 | GBP 6.09309 | GBP 6.06827 |
| 2024-11-01 (Friday) | 131,476 | GBP 801,095 | GBP 801,095 | 0 | GBP 3,263 | GBP 6.09309 | GBP 6.06827 |
| 2024-10-31 (Thursday) | 131,476 | GBP 797,832 | GBP 797,832 | 0 | GBP -23,178 | GBP 6.06827 | GBP 6.24456 |
| 2024-10-31 (Thursday) | 131,476 | GBP 797,832 | GBP 797,832 | 0 | GBP -23,178 | GBP 6.06827 | GBP 6.24456 |
| 2024-10-30 (Wednesday) | 131,476 | GBP 821,010 | GBP 821,010 | 0 | GBP 13,310 | GBP 6.24456 | GBP 6.14333 |
| 2024-10-30 (Wednesday) | 131,476 | GBP 821,010 | GBP 821,010 | 0 | GBP 13,310 | GBP 6.24456 | GBP 6.14333 |
| 2024-10-29 (Tuesday) | 131,476 | GBP 807,700 | GBP 807,700 | 0 | GBP -8,408 | GBP 6.14333 | GBP 6.20728 |
| 2024-10-29 (Tuesday) | 131,476 | GBP 807,700 | GBP 807,700 | 0 | GBP -8,408 | GBP 6.14333 | GBP 6.20728 |
| 2024-10-28 (Monday) | 131,476 | GBP 816,108 | GBP 816,108 | 0 | GBP 2,042 | GBP 6.20728 | GBP 6.19175 |
| 2024-10-28 (Monday) | 131,476 | GBP 816,108 | GBP 816,108 | 0 | GBP 2,042 | GBP 6.20728 | GBP 6.19175 |
| 2024-10-25 (Friday) | 131,476 | GBP 814,066 | GBP 814,066 | 0 | GBP -10,540 | GBP 6.19175 | GBP 6.27191 |
| 2024-10-25 (Friday) | 131,476 | GBP 814,066 | GBP 814,066 | 0 | GBP -10,540 | GBP 6.19175 | GBP 6.27191 |
| 2024-10-24 (Thursday) | 131,476 | GBP 824,606 | GBP 824,606 | 0 | GBP 7,509 | GBP 6.27191 | GBP 6.2148 |
| 2024-10-24 (Thursday) | 131,476 | GBP 824,606 | GBP 824,606 | 0 | GBP 7,509 | GBP 6.27191 | GBP 6.2148 |
| 2024-10-23 (Wednesday) | 131,476 | GBP 817,097 | GBP 817,097 | 730 | GBP -8,545 | GBP 6.2148 | GBP 6.31485 |
| 2024-10-23 (Wednesday) | 131,476 | GBP 817,097 | GBP 817,097 | 730 | GBP -8,545 | GBP 6.2148 | GBP 6.31485 |
| 2024-10-22 (Tuesday) | 130,746 | GBP 825,642 | GBP 825,642 | 0 | GBP -1,495 | GBP 6.31485 | GBP 6.32629 |
| 2024-10-22 (Tuesday) | 130,746 | GBP 825,642 | GBP 825,642 | 0 | GBP -1,495 | GBP 6.31485 | GBP 6.32629 |
| 2024-10-21 (Monday) | 130,746 | GBP 827,137 | GBP 827,137 | 0 | GBP -14,871 | GBP 6.32629 | GBP 6.44003 |
| 2024-10-21 (Monday) | 130,746 | GBP 827,137 | GBP 827,137 | 0 | GBP -14,871 | GBP 6.32629 | GBP 6.44003 |
| 2024-10-18 (Friday) | 130,746 | GBP 842,008 | GBP 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 holdingsShare Trades of BAB.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of BAB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -726 | | | 9.226* | | 6.88 Profit of 4,998 on sale |
| 2025-03-04 | SELL | -726 | | | 8.844* | | 6.74 Profit of 4,897 on sale |
| 2025-02-26 | SELL | -1,452 | | | 8.361* | | 6.65 Profit of 9,656 on sale |
| 2025-02-13 | BUY | 369 | | | 7.646* | | 6.46 |
| 2025-02-12 | BUY | 1,480 | | | 7.565* | | 6.45 |
| 2025-01-27 | BUY | 370 | | | 6.462* | | 6.35 |
| 2025-01-23 | BUY | 370 | | | 6.175* | | 6.35 |
| 2024-12-04 | BUY | 744 | | | 6.678* | | 6.34 |
| 2024-12-03 | BUY | 1,110 | | | 6.678* | | 6.33 |
| 2024-11-19 | BUY | 2,232 | | | 6.624* | | 6.25 |
| 2024-11-18 | BUY | 744 | | | 6.636* | | 6.24 |
| 2024-11-12 | BUY | 1,476 | | | 6.372* | | 6.24 |
| 2024-11-11 | BUY | 369 | | | 6.481* | | 6.22 |
| 2024-11-11 | BUY | 369 | | | 6.481* | | 6.22 |
| 2024-11-07 | BUY | 1,835 | | | 6.455* | | 6.19 |
| 2024-11-07 | BUY | 1,835 | | | 6.455* | | 6.19 |
| 2024-10-23 | BUY | 730 | | | 6.215* | | 6.32 |
| 2024-10-23 | BUY | 730 | | | 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
| 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.