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 BAG.L
| Stock Name | A.G.Barr PLC |
| Ticker | BAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B6XZKY75 |
| LEI | 213800QWTXXXF8BNEC87 |
Show aggregate BAG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BAG.L holdings
| Date | Number of BAG.L Shares Held | Base Market Value of BAG.L Shares | Local Market Value of BAG.L Shares | Change in BAG.L Shares Held | Change in BAG.L Base Value | Current Price per BAG.L Share Held | Previous Price per BAG.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 122,846 | GBP 952,581 | GBP 952,581 | -596 | GBP -12,697 | GBP 7.75427 | GBP 7.81969 |
| 2025-03-11 (Tuesday) | 123,442 | GBP 965,278 | GBP 965,278 | 0 | GBP -3,165 | GBP 7.81969 | GBP 7.84533 |
| 2025-03-10 (Monday) | 123,442 | GBP 968,443 | GBP 968,443 | 0 | GBP -9,478 | GBP 7.84533 | GBP 7.92211 |
| 2025-03-07 (Friday) | 123,442 | GBP 977,921 | GBP 977,921 | 0 | GBP 9,229 | GBP 7.92211 | GBP 7.84735 |
| 2025-03-05 (Wednesday) | 123,442 | GBP 968,692 | GBP 968,692 | 0 | GBP 17,461 | GBP 7.84735 | GBP 7.70589 |
| 2025-03-04 (Tuesday) | 123,442 | GBP 951,231 | GBP 951,231 | -596 | GBP -11,305 | GBP 7.70589 | GBP 7.76001 |
| 2025-03-03 (Monday) | 124,038 | GBP 962,536 | GBP 962,536 | 0 | GBP 19,194 | GBP 7.76001 | GBP 7.60527 |
| 2025-02-28 (Friday) | 124,038 | GBP 943,342 | GBP 943,342 | 0 | GBP -32,495 | GBP 7.60527 | GBP 7.86724 |
| 2025-02-27 (Thursday) | 124,038 | GBP 975,837 | GBP 975,837 | 0 | GBP -17,892 | GBP 7.86724 | GBP 8.01149 |
| 2025-02-26 (Wednesday) | 124,038 | GBP 993,729 | GBP 993,729 | -1,192 | GBP -7,737 | GBP 8.01149 | GBP 7.99701 |
| 2025-02-25 (Tuesday) | 125,230 | GBP 1,001,466 | GBP 1,001,466 | 0 | GBP 10,593 | GBP 7.99701 | GBP 7.91243 |
| 2025-02-24 (Monday) | 125,230 | GBP 990,873 | GBP 990,873 | 0 | GBP -9,485 | GBP 7.91243 | GBP 7.98817 |
| 2025-02-21 (Friday) | 125,230 | GBP 1,000,358 | GBP 1,000,358 | 0 | GBP 18,956 | GBP 7.98817 | GBP 7.8368 |
| 2025-02-20 (Thursday) | 125,230 | GBP 981,402 | GBP 981,402 | 0 | GBP -11,924 | GBP 7.8368 | GBP 7.93201 |
| 2025-02-19 (Wednesday) | 125,230 | GBP 993,326 | GBP 993,326 | 0 | GBP -8,371 | GBP 7.93201 | GBP 7.99886 |
| 2025-02-18 (Tuesday) | 125,230 | GBP 1,001,697 | GBP 1,001,697 | 0 | GBP -4,022 | GBP 7.99886 | GBP 8.03098 |
| 2025-02-17 (Monday) | 125,230 | GBP 1,005,719 | GBP 1,005,719 | 0 | GBP 702 | GBP 8.03098 | GBP 8.02537 |
| 2025-02-14 (Friday) | 125,230 | GBP 1,005,017 | GBP 1,005,017 | 0 | GBP -11,253 | GBP 8.02537 | GBP 8.11523 |
| 2025-02-13 (Thursday) | 125,230 | GBP 1,016,270 | GBP 1,016,270 | 302 | GBP 9,777 | GBP 8.11523 | GBP 8.05658 |
| 2025-02-12 (Wednesday) | 124,928 | GBP 1,006,493 | GBP 1,006,493 | 1,208 | GBP 31,850 | GBP 8.05658 | GBP 7.87781 |
| 2025-02-11 (Tuesday) | 123,720 | GBP 974,643 | GBP 974,643 | 0 | GBP 2,908 | GBP 7.87781 | GBP 7.85431 |
| 2025-02-10 (Monday) | 123,720 | GBP 971,735 | GBP 971,735 | 0 | GBP 9,977 | GBP 7.85431 | GBP 7.77367 |
| 2025-02-07 (Friday) | 123,720 | GBP 961,758 | GBP 961,758 | 0 | GBP -1,265 | GBP 7.77367 | GBP 7.78389 |
| 2025-02-06 (Thursday) | 123,720 | GBP 963,023 | GBP 963,023 | 0 | GBP 5,948 | GBP 7.78389 | GBP 7.73581 |
| 2025-02-05 (Wednesday) | 123,720 | GBP 957,075 | GBP 957,075 | 0 | GBP 9,233 | GBP 7.73581 | GBP 7.66119 |
| 2025-02-04 (Tuesday) | 123,720 | GBP 947,842 | GBP 947,842 | 0 | GBP -1,052 | GBP 7.66119 | GBP 7.66969 |
| 2025-02-03 (Monday) | 123,720 | GBP 948,894 | GBP 948,894 | 0 | GBP 11,151 | GBP 7.66969 | GBP 7.57956 |
| 2025-01-31 (Friday) | 123,720 | GBP 937,743 | GBP 937,743 | 0 | GBP 6,011 | GBP 7.57956 | GBP 7.53097 |
| 2025-01-30 (Thursday) | 123,720 | GBP 931,732 | GBP 931,732 | 0 | GBP 8,657 | GBP 7.53097 | GBP 7.461 |
| 2025-01-29 (Wednesday) | 123,720 | GBP 923,075 | GBP 923,075 | 0 | GBP -33,692 | GBP 7.461 | GBP 7.73333 |
| 2025-01-28 (Tuesday) | 123,720 | GBP 956,767 | GBP 956,767 | 0 | GBP 56,997 | GBP 7.73333 | GBP 7.27263 |
| 2025-01-27 (Monday) | 123,720 | GBP 899,770 | GBP 899,770 | 300 | GBP 7,554 | GBP 7.27263 | GBP 7.2291 |
| 2025-01-24 (Friday) | 123,420 | GBP 892,216 | GBP 892,216 | 0 | GBP 19,110 | GBP 7.2291 | GBP 7.07427 |
| 2025-01-23 (Thursday) | 123,420 | GBP 873,106 | GBP 873,106 | 300 | GBP 1,101 | GBP 7.07427 | GBP 7.08256 |
| 2025-01-22 (Wednesday) | 123,120 | GBP 872,005 | GBP 872,005 | 0 | GBP -10,912 | GBP 7.08256 | GBP 7.17119 |
| 2025-01-22 (Wednesday) | 123,120 | GBP 872,005 | GBP 872,005 | 0 | GBP -10,912 | GBP 7.08256 | GBP 7.17119 |
| 2025-01-21 (Tuesday) | 123,120 | GBP 882,917 | GBP 882,917 | | | | |
| 2025-01-20 (Monday) | 123,120 | GBP 888,469 | GBP 888,469 | | | | |
| 2025-01-17 (Friday) | 123,120 | GBP 877,205 | GBP 877,205 | | | | |
| 2025-01-16 (Thursday) | 123,120 | GBP 875,203 | GBP 875,203 | | | | |
| 2025-01-15 (Wednesday) | 123,120 | GBP 869,338 | GBP 869,338 | | | | |
| 2025-01-14 (Tuesday) | 123,120 | GBP 838,186 | GBP 838,186 | | | | |
| 2025-01-13 (Monday) | 123,120 | GBP 839,377 | GBP 839,377 | | | | |
| 2025-01-10 (Friday) | 123,120 | GBP 852,224 | GBP 852,224 | | | | |
| 2025-01-09 (Thursday) | 123,120 | GBP 881,546 | GBP 881,546 | | | | |
| 2025-01-09 (Thursday) | 123,120 | GBP 881,546 | GBP 881,546 | | | | |
| 2025-01-09 (Thursday) | 123,120 | GBP 881,546 | GBP 881,546 | | | | |
| 2025-01-08 (Wednesday) | 123,120 | GBP 878,334 | GBP 878,334 | | | | |
| 2025-01-08 (Wednesday) | 123,120 | GBP 878,334 | GBP 878,334 | | | | |
| 2025-01-08 (Wednesday) | 123,120 | GBP 878,334 | GBP 878,334 | | | | |
| 2025-01-02 (Thursday) | 125,220 | GBP 945,293 | GBP 945,293 | | | | |
| 2024-12-30 (Monday) | 125,220 | GBP 952,471 | GBP 952,471 | | | | |
| 2024-12-06 (Friday) | 113,140 | GBP 909,776 | GBP 909,776 | 0 | GBP 10,583 | GBP 8.04115 | GBP 7.94761 |
| 2024-12-05 (Thursday) | 113,140 | GBP 899,193 | GBP 899,193 | 0 | GBP -8,084 | GBP 7.94761 | GBP 8.01906 |
| 2024-12-04 (Wednesday) | 113,140 | GBP 907,277 | GBP 907,277 | 600 | GBP 16,769 | GBP 8.01906 | GBP 7.91281 |
| 2024-12-03 (Tuesday) | 112,540 | GBP 890,508 | GBP 890,508 | 900 | GBP 23,453 | GBP 7.91281 | GBP 7.76653 |
| 2024-12-02 (Monday) | 111,640 | GBP 867,055 | GBP 867,055 | 0 | GBP -9,887 | GBP 7.76653 | GBP 7.85509 |
| 2024-11-29 (Friday) | 111,640 | GBP 876,942 | GBP 876,942 | 0 | GBP 4,763 | GBP 7.85509 | GBP 7.81242 |
| 2024-11-28 (Thursday) | 111,640 | GBP 872,179 | GBP 872,179 | 0 | GBP -12,463 | GBP 7.81242 | GBP 7.92406 |
| 2024-11-27 (Wednesday) | 111,640 | GBP 884,642 | GBP 884,642 | 0 | GBP 27,592 | GBP 7.92406 | GBP 7.67691 |
| 2024-11-26 (Tuesday) | 111,640 | GBP 857,050 | GBP 857,050 | 0 | GBP -481 | GBP 7.67691 | GBP 7.68122 |
| 2024-11-26 (Tuesday) | 111,640 | GBP 857,050 | GBP 857,050 | 0 | GBP -481 | GBP 7.67691 | GBP 7.68122 |
| 2024-11-25 (Monday) | 111,640 | GBP 857,531 | GBP 857,531 | 0 | GBP -1,054 | GBP 7.68122 | GBP 7.69066 |
| 2024-11-25 (Monday) | 111,640 | GBP 857,531 | GBP 857,531 | 0 | GBP -1,054 | GBP 7.68122 | GBP 7.69066 |
| 2024-11-22 (Friday) | 111,640 | GBP 858,585 | GBP 858,585 | 0 | GBP 669 | GBP 7.69066 | GBP 7.68467 |
| 2024-11-21 (Thursday) | 111,640 | GBP 857,916 | GBP 857,916 | 0 | GBP 8,988 | GBP 7.68467 | GBP 7.60416 |
| 2024-11-20 (Wednesday) | 111,640 | GBP 848,928 | GBP 848,928 | 0 | GBP -5,114 | GBP 7.60416 | GBP 7.64996 |
| 2024-11-19 (Tuesday) | 111,640 | GBP 854,042 | GBP 854,042 | 1,806 | GBP 18,251 | GBP 7.64996 | GBP 7.60958 |
| 2024-11-18 (Monday) | 109,834 | GBP 835,791 | GBP 835,791 | 602 | GBP -28,602 | GBP 7.60958 | GBP 7.91337 |
| 2024-11-12 (Tuesday) | 109,232 | GBP 864,393 | GBP 864,393 | 1,188 | GBP 2,166 | GBP 7.91337 | GBP 7.98033 |
| 2024-11-11 (Monday) | 108,044 | GBP 862,227 | GBP 862,227 | 297 | GBP -3,600 | GBP 7.98033 | GBP 8.03574 |
| 2024-11-11 (Monday) | 108,044 | GBP 862,227 | GBP 862,227 | 297 | GBP -3,600 | GBP 7.98033 | GBP 8.03574 |
| 2024-11-08 (Friday) | 107,747 | GBP 865,827 | GBP 865,827 | 0 | GBP -2,514 | GBP 8.03574 | GBP 8.05907 |
| 2024-11-08 (Friday) | 107,747 | GBP 865,827 | GBP 865,827 | 0 | GBP -2,514 | GBP 8.03574 | GBP 8.05907 |
| 2024-11-07 (Thursday) | 107,747 | GBP 868,341 | GBP 868,341 | 1,475 | GBP 20,439 | GBP 8.05907 | GBP 7.9786 |
| 2024-11-07 (Thursday) | 107,747 | GBP 868,341 | GBP 868,341 | 1,475 | GBP 20,439 | GBP 8.05907 | GBP 7.9786 |
| 2024-11-06 (Wednesday) | 106,272 | GBP 847,902 | GBP 847,902 | 0 | GBP -524 | GBP 7.9786 | GBP 7.98353 |
| 2024-11-06 (Wednesday) | 106,272 | GBP 847,902 | GBP 847,902 | 0 | GBP -524 | GBP 7.9786 | GBP 7.98353 |
| 2024-11-05 (Tuesday) | 106,272 | GBP 848,426 | GBP 848,426 | 0 | GBP -10,947 | GBP 7.98353 | GBP 8.08654 |
| 2024-11-05 (Tuesday) | 106,272 | GBP 848,426 | GBP 848,426 | 0 | GBP -10,947 | GBP 7.98353 | GBP 8.08654 |
| 2024-11-04 (Monday) | 106,272 | GBP 859,373 | GBP 859,373 | 0 | GBP 1,424 | GBP 8.08654 | GBP 8.07314 |
| 2024-11-04 (Monday) | 106,272 | GBP 859,373 | GBP 859,373 | 0 | GBP 1,424 | GBP 8.08654 | GBP 8.07314 |
| 2024-11-01 (Friday) | 106,272 | GBP 857,949 | GBP 857,949 | 0 | GBP 6,753 | GBP 8.07314 | GBP 8.0096 |
| 2024-11-01 (Friday) | 106,272 | GBP 857,949 | GBP 857,949 | 0 | GBP 6,753 | GBP 8.07314 | GBP 8.0096 |
| 2024-10-31 (Thursday) | 106,272 | GBP 851,196 | GBP 851,196 | 0 | GBP -25,338 | GBP 8.0096 | GBP 8.24802 |
| 2024-10-31 (Thursday) | 106,272 | GBP 851,196 | GBP 851,196 | 0 | GBP -25,338 | GBP 8.0096 | GBP 8.24802 |
| 2024-10-30 (Wednesday) | 106,272 | GBP 876,534 | GBP 876,534 | 0 | GBP 3,101 | GBP 8.24802 | GBP 8.21884 |
| 2024-10-30 (Wednesday) | 106,272 | GBP 876,534 | GBP 876,534 | 0 | GBP 3,101 | GBP 8.24802 | GBP 8.21884 |
| 2024-10-29 (Tuesday) | 106,272 | GBP 873,433 | GBP 873,433 | 0 | GBP -1,147 | GBP 8.21884 | GBP 8.22964 |
| 2024-10-29 (Tuesday) | 106,272 | GBP 873,433 | GBP 873,433 | 0 | GBP -1,147 | GBP 8.21884 | GBP 8.22964 |
| 2024-10-28 (Monday) | 106,272 | GBP 874,580 | GBP 874,580 | 0 | GBP -741 | GBP 8.22964 | GBP 8.23661 |
| 2024-10-28 (Monday) | 106,272 | GBP 874,580 | GBP 874,580 | 0 | GBP -741 | GBP 8.22964 | GBP 8.23661 |
| 2024-10-25 (Friday) | 106,272 | GBP 875,321 | GBP 875,321 | 0 | GBP 2,223 | GBP 8.23661 | GBP 8.21569 |
| 2024-10-25 (Friday) | 106,272 | GBP 875,321 | GBP 875,321 | 0 | GBP 2,223 | GBP 8.23661 | GBP 8.21569 |
| 2024-10-24 (Thursday) | 106,272 | GBP 873,098 | GBP 873,098 | 0 | GBP 741 | GBP 8.21569 | GBP 8.20872 |
| 2024-10-24 (Thursday) | 106,272 | GBP 873,098 | GBP 873,098 | 0 | GBP 741 | GBP 8.21569 | GBP 8.20872 |
| 2024-10-23 (Wednesday) | 106,272 | GBP 872,357 | GBP 872,357 | 586 | GBP 2,801 | GBP 8.20872 | GBP 8.22773 |
| 2024-10-23 (Wednesday) | 106,272 | GBP 872,357 | GBP 872,357 | 586 | GBP 2,801 | GBP 8.20872 | GBP 8.22773 |
| 2024-10-22 (Tuesday) | 105,686 | GBP 869,556 | GBP 869,556 | 0 | GBP -201 | GBP 8.22773 | GBP 8.22963 |
| 2024-10-22 (Tuesday) | 105,686 | GBP 869,556 | GBP 869,556 | 0 | GBP -201 | GBP 8.22773 | GBP 8.22963 |
| 2024-10-21 (Monday) | 105,686 | GBP 869,757 | GBP 869,757 | 0 | GBP -6,508 | GBP 8.22963 | GBP 8.29121 |
| 2024-10-18 (Friday) | 105,686 | GBP 876,265 | GBP 876,265 | | | | |
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 BAG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of BAG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -596 | | | 7.754* | | 7.89 Profit of 4,702 on sale |
| 2025-03-04 | SELL | -596 | | | 7.706* | | 7.89 Profit of 4,704 on sale |
| 2025-02-26 | SELL | -1,192 | | | 8.011* | | 7.90 Profit of 9,413 on sale |
| 2025-02-13 | BUY | 302 | | | 8.115* | | 7.89 |
| 2025-02-12 | BUY | 1,208 | | | 8.057* | | 7.88 |
| 2025-01-27 | BUY | 300 | | | 7.273* | | 7.93 |
| 2025-01-23 | BUY | 300 | | | 7.074* | | 7.96 |
| 2024-12-04 | BUY | 600 | | | 8.019* | | 8.00 |
| 2024-12-03 | BUY | 900 | | | 7.913* | | 8.00 |
| 2024-11-19 | BUY | 1,806 | | | 7.650* | | 8.10 |
| 2024-11-18 | BUY | 602 | | | 7.610* | | 8.12 |
| 2024-11-12 | BUY | 1,188 | | | 7.913* | | 8.12 |
| 2024-11-11 | BUY | 297 | | | 7.980* | | 8.13 |
| 2024-11-11 | BUY | 297 | | | 7.980* | | 8.13 |
| 2024-11-07 | BUY | 1,475 | | | 8.059* | | 8.15 |
| 2024-11-07 | BUY | 1,475 | | | 8.059* | | 8.15 |
| 2024-10-23 | BUY | 586 | | | 8.209* | | 8.23 |
| 2024-10-23 | BUY | 586 | | | 8.209* | | 8.23 |
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 BAG.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.