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 BAG.L

Stock NameA.G.Barr PLC
TickerBAG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B6XZKY75
LEI213800QWTXXXF8BNEC87

Show aggregate BAG.L holdings

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

DateNumber of BAG.L Shares HeldBase Market Value of BAG.L SharesLocal Market Value of BAG.L SharesChange in BAG.L Shares HeldChange in BAG.L Base ValueCurrent Price per BAG.L Share HeldPrevious Price per BAG.L Share Held
2025-03-12 (Wednesday)122,846BAG.L holding decreased by -596GBP 952,581BAG.L holding decreased by -12697GBP 952,581-596GBP -12,697 GBP 7.75427 GBP 7.81969
2025-03-11 (Tuesday)123,442GBP 965,278BAG.L holding decreased by -3165GBP 965,2780GBP -3,165 GBP 7.81969 GBP 7.84533
2025-03-10 (Monday)123,442GBP 968,443BAG.L holding decreased by -9478GBP 968,4430GBP -9,478 GBP 7.84533 GBP 7.92211
2025-03-07 (Friday)123,442GBP 977,921BAG.L holding increased by 9229GBP 977,9210GBP 9,229 GBP 7.92211 GBP 7.84735
2025-03-05 (Wednesday)123,442GBP 968,692BAG.L holding increased by 17461GBP 968,6920GBP 17,461 GBP 7.84735 GBP 7.70589
2025-03-04 (Tuesday)123,442BAG.L holding decreased by -596GBP 951,231BAG.L holding decreased by -11305GBP 951,231-596GBP -11,305 GBP 7.70589 GBP 7.76001
2025-03-03 (Monday)124,038GBP 962,536BAG.L holding increased by 19194GBP 962,5360GBP 19,194 GBP 7.76001 GBP 7.60527
2025-02-28 (Friday)124,038GBP 943,342BAG.L holding decreased by -32495GBP 943,3420GBP -32,495 GBP 7.60527 GBP 7.86724
2025-02-27 (Thursday)124,038GBP 975,837BAG.L holding decreased by -17892GBP 975,8370GBP -17,892 GBP 7.86724 GBP 8.01149
2025-02-26 (Wednesday)124,038BAG.L holding decreased by -1192GBP 993,729BAG.L holding decreased by -7737GBP 993,729-1,192GBP -7,737 GBP 8.01149 GBP 7.99701
2025-02-25 (Tuesday)125,230GBP 1,001,466BAG.L holding increased by 10593GBP 1,001,4660GBP 10,593 GBP 7.99701 GBP 7.91243
2025-02-24 (Monday)125,230GBP 990,873BAG.L holding decreased by -9485GBP 990,8730GBP -9,485 GBP 7.91243 GBP 7.98817
2025-02-21 (Friday)125,230GBP 1,000,358BAG.L holding increased by 18956GBP 1,000,3580GBP 18,956 GBP 7.98817 GBP 7.8368
2025-02-20 (Thursday)125,230GBP 981,402BAG.L holding decreased by -11924GBP 981,4020GBP -11,924 GBP 7.8368 GBP 7.93201
2025-02-19 (Wednesday)125,230GBP 993,326BAG.L holding decreased by -8371GBP 993,3260GBP -8,371 GBP 7.93201 GBP 7.99886
2025-02-18 (Tuesday)125,230GBP 1,001,697BAG.L holding decreased by -4022GBP 1,001,6970GBP -4,022 GBP 7.99886 GBP 8.03098
2025-02-17 (Monday)125,230GBP 1,005,719BAG.L holding increased by 702GBP 1,005,7190GBP 702 GBP 8.03098 GBP 8.02537
2025-02-14 (Friday)125,230GBP 1,005,017BAG.L holding decreased by -11253GBP 1,005,0170GBP -11,253 GBP 8.02537 GBP 8.11523
2025-02-13 (Thursday)125,230BAG.L holding increased by 302GBP 1,016,270BAG.L holding increased by 9777GBP 1,016,270302GBP 9,777 GBP 8.11523 GBP 8.05658
2025-02-12 (Wednesday)124,928BAG.L holding increased by 1208GBP 1,006,493BAG.L holding increased by 31850GBP 1,006,4931,208GBP 31,850 GBP 8.05658 GBP 7.87781
2025-02-11 (Tuesday)123,720GBP 974,643BAG.L holding increased by 2908GBP 974,6430GBP 2,908 GBP 7.87781 GBP 7.85431
2025-02-10 (Monday)123,720GBP 971,735BAG.L holding increased by 9977GBP 971,7350GBP 9,977 GBP 7.85431 GBP 7.77367
2025-02-07 (Friday)123,720GBP 961,758BAG.L holding decreased by -1265GBP 961,7580GBP -1,265 GBP 7.77367 GBP 7.78389
2025-02-06 (Thursday)123,720GBP 963,023BAG.L holding increased by 5948GBP 963,0230GBP 5,948 GBP 7.78389 GBP 7.73581
2025-02-05 (Wednesday)123,720GBP 957,075BAG.L holding increased by 9233GBP 957,0750GBP 9,233 GBP 7.73581 GBP 7.66119
2025-02-04 (Tuesday)123,720GBP 947,842BAG.L holding decreased by -1052GBP 947,8420GBP -1,052 GBP 7.66119 GBP 7.66969
2025-02-03 (Monday)123,720GBP 948,894BAG.L holding increased by 11151GBP 948,8940GBP 11,151 GBP 7.66969 GBP 7.57956
2025-01-31 (Friday)123,720GBP 937,743BAG.L holding increased by 6011GBP 937,7430GBP 6,011 GBP 7.57956 GBP 7.53097
2025-01-30 (Thursday)123,720GBP 931,732BAG.L holding increased by 8657GBP 931,7320GBP 8,657 GBP 7.53097 GBP 7.461
2025-01-29 (Wednesday)123,720GBP 923,075BAG.L holding decreased by -33692GBP 923,0750GBP -33,692 GBP 7.461 GBP 7.73333
2025-01-28 (Tuesday)123,720GBP 956,767BAG.L holding increased by 56997GBP 956,7670GBP 56,997 GBP 7.73333 GBP 7.27263
2025-01-27 (Monday)123,720BAG.L holding increased by 300GBP 899,770BAG.L holding increased by 7554GBP 899,770300GBP 7,554 GBP 7.27263 GBP 7.2291
2025-01-24 (Friday)123,420GBP 892,216BAG.L holding increased by 19110GBP 892,2160GBP 19,110 GBP 7.2291 GBP 7.07427
2025-01-23 (Thursday)123,420BAG.L holding increased by 300GBP 873,106BAG.L holding increased by 1101GBP 873,106300GBP 1,101 GBP 7.07427 GBP 7.08256
2025-01-22 (Wednesday)123,120GBP 872,005BAG.L holding decreased by -10912GBP 872,0050GBP -10,912 GBP 7.08256 GBP 7.17119
2025-01-22 (Wednesday)123,120GBP 872,005BAG.L holding decreased by -10912GBP 872,0050GBP -10,912 GBP 7.08256 GBP 7.17119
2025-01-21 (Tuesday)123,120GBP 882,917GBP 882,917
2025-01-20 (Monday)123,120GBP 888,469GBP 888,469
2025-01-17 (Friday)123,120GBP 877,205GBP 877,205
2025-01-16 (Thursday)123,120GBP 875,203GBP 875,203
2025-01-15 (Wednesday)123,120GBP 869,338GBP 869,338
2025-01-14 (Tuesday)123,120GBP 838,186GBP 838,186
2025-01-13 (Monday)123,120GBP 839,377GBP 839,377
2025-01-10 (Friday)123,120GBP 852,224GBP 852,224
2025-01-09 (Thursday)123,120GBP 881,546GBP 881,546
2025-01-09 (Thursday)123,120GBP 881,546GBP 881,546
2025-01-09 (Thursday)123,120GBP 881,546GBP 881,546
2025-01-08 (Wednesday)123,120GBP 878,334GBP 878,334
2025-01-08 (Wednesday)123,120GBP 878,334GBP 878,334
2025-01-08 (Wednesday)123,120GBP 878,334GBP 878,334
2025-01-02 (Thursday)125,220GBP 945,293GBP 945,293
2024-12-30 (Monday)125,220GBP 952,471GBP 952,471
2024-12-06 (Friday)113,140GBP 909,776BAG.L holding increased by 10583GBP 909,7760GBP 10,583 GBP 8.04115 GBP 7.94761
2024-12-05 (Thursday)113,140GBP 899,193BAG.L holding decreased by -8084GBP 899,1930GBP -8,084 GBP 7.94761 GBP 8.01906
2024-12-04 (Wednesday)113,140BAG.L holding increased by 600GBP 907,277BAG.L holding increased by 16769GBP 907,277600GBP 16,769 GBP 8.01906 GBP 7.91281
2024-12-03 (Tuesday)112,540BAG.L holding increased by 900GBP 890,508BAG.L holding increased by 23453GBP 890,508900GBP 23,453 GBP 7.91281 GBP 7.76653
2024-12-02 (Monday)111,640GBP 867,055BAG.L holding decreased by -9887GBP 867,0550GBP -9,887 GBP 7.76653 GBP 7.85509
2024-11-29 (Friday)111,640GBP 876,942BAG.L holding increased by 4763GBP 876,9420GBP 4,763 GBP 7.85509 GBP 7.81242
2024-11-28 (Thursday)111,640GBP 872,179BAG.L holding decreased by -12463GBP 872,1790GBP -12,463 GBP 7.81242 GBP 7.92406
2024-11-27 (Wednesday)111,640GBP 884,642BAG.L holding increased by 27592GBP 884,6420GBP 27,592 GBP 7.92406 GBP 7.67691
2024-11-26 (Tuesday)111,640GBP 857,050BAG.L holding decreased by -481GBP 857,0500GBP -481 GBP 7.67691 GBP 7.68122
2024-11-26 (Tuesday)111,640GBP 857,050BAG.L holding decreased by -481GBP 857,0500GBP -481 GBP 7.67691 GBP 7.68122
2024-11-25 (Monday)111,640GBP 857,531BAG.L holding decreased by -1054GBP 857,5310GBP -1,054 GBP 7.68122 GBP 7.69066
2024-11-25 (Monday)111,640GBP 857,531BAG.L holding decreased by -1054GBP 857,5310GBP -1,054 GBP 7.68122 GBP 7.69066
2024-11-22 (Friday)111,640GBP 858,585BAG.L holding increased by 669GBP 858,5850GBP 669 GBP 7.69066 GBP 7.68467
2024-11-21 (Thursday)111,640GBP 857,916BAG.L holding increased by 8988GBP 857,9160GBP 8,988 GBP 7.68467 GBP 7.60416
2024-11-20 (Wednesday)111,640GBP 848,928BAG.L holding decreased by -5114GBP 848,9280GBP -5,114 GBP 7.60416 GBP 7.64996
2024-11-19 (Tuesday)111,640BAG.L holding increased by 1806GBP 854,042BAG.L holding increased by 18251GBP 854,0421,806GBP 18,251 GBP 7.64996 GBP 7.60958
2024-11-18 (Monday)109,834BAG.L holding increased by 602GBP 835,791BAG.L holding decreased by -28602GBP 835,791602GBP -28,602 GBP 7.60958 GBP 7.91337
2024-11-12 (Tuesday)109,232BAG.L holding increased by 1188GBP 864,393BAG.L holding increased by 2166GBP 864,3931,188GBP 2,166 GBP 7.91337 GBP 7.98033
2024-11-11 (Monday)108,044BAG.L holding increased by 297GBP 862,227BAG.L holding decreased by -3600GBP 862,227297GBP -3,600 GBP 7.98033 GBP 8.03574
2024-11-11 (Monday)108,044BAG.L holding increased by 297GBP 862,227BAG.L holding decreased by -3600GBP 862,227297GBP -3,600 GBP 7.98033 GBP 8.03574
2024-11-08 (Friday)107,747GBP 865,827BAG.L holding decreased by -2514GBP 865,8270GBP -2,514 GBP 8.03574 GBP 8.05907
2024-11-08 (Friday)107,747GBP 865,827BAG.L holding decreased by -2514GBP 865,8270GBP -2,514 GBP 8.03574 GBP 8.05907
2024-11-07 (Thursday)107,747BAG.L holding increased by 1475GBP 868,341BAG.L holding increased by 20439GBP 868,3411,475GBP 20,439 GBP 8.05907 GBP 7.9786
2024-11-07 (Thursday)107,747BAG.L holding increased by 1475GBP 868,341BAG.L holding increased by 20439GBP 868,3411,475GBP 20,439 GBP 8.05907 GBP 7.9786
2024-11-06 (Wednesday)106,272GBP 847,902BAG.L holding decreased by -524GBP 847,9020GBP -524 GBP 7.9786 GBP 7.98353
2024-11-06 (Wednesday)106,272GBP 847,902BAG.L holding decreased by -524GBP 847,9020GBP -524 GBP 7.9786 GBP 7.98353
2024-11-05 (Tuesday)106,272GBP 848,426BAG.L holding decreased by -10947GBP 848,4260GBP -10,947 GBP 7.98353 GBP 8.08654
2024-11-05 (Tuesday)106,272GBP 848,426BAG.L holding decreased by -10947GBP 848,4260GBP -10,947 GBP 7.98353 GBP 8.08654
2024-11-04 (Monday)106,272GBP 859,373BAG.L holding increased by 1424GBP 859,3730GBP 1,424 GBP 8.08654 GBP 8.07314
2024-11-04 (Monday)106,272GBP 859,373BAG.L holding increased by 1424GBP 859,3730GBP 1,424 GBP 8.08654 GBP 8.07314
2024-11-01 (Friday)106,272GBP 857,949BAG.L holding increased by 6753GBP 857,9490GBP 6,753 GBP 8.07314 GBP 8.0096
2024-11-01 (Friday)106,272GBP 857,949BAG.L holding increased by 6753GBP 857,9490GBP 6,753 GBP 8.07314 GBP 8.0096
2024-10-31 (Thursday)106,272GBP 851,196BAG.L holding decreased by -25338GBP 851,1960GBP -25,338 GBP 8.0096 GBP 8.24802
2024-10-31 (Thursday)106,272GBP 851,196BAG.L holding decreased by -25338GBP 851,1960GBP -25,338 GBP 8.0096 GBP 8.24802
2024-10-30 (Wednesday)106,272GBP 876,534BAG.L holding increased by 3101GBP 876,5340GBP 3,101 GBP 8.24802 GBP 8.21884
2024-10-30 (Wednesday)106,272GBP 876,534BAG.L holding increased by 3101GBP 876,5340GBP 3,101 GBP 8.24802 GBP 8.21884
2024-10-29 (Tuesday)106,272GBP 873,433BAG.L holding decreased by -1147GBP 873,4330GBP -1,147 GBP 8.21884 GBP 8.22964
2024-10-29 (Tuesday)106,272GBP 873,433BAG.L holding decreased by -1147GBP 873,4330GBP -1,147 GBP 8.21884 GBP 8.22964
2024-10-28 (Monday)106,272GBP 874,580BAG.L holding decreased by -741GBP 874,5800GBP -741 GBP 8.22964 GBP 8.23661
2024-10-28 (Monday)106,272GBP 874,580BAG.L holding decreased by -741GBP 874,5800GBP -741 GBP 8.22964 GBP 8.23661
2024-10-25 (Friday)106,272GBP 875,321BAG.L holding increased by 2223GBP 875,3210GBP 2,223 GBP 8.23661 GBP 8.21569
2024-10-25 (Friday)106,272GBP 875,321BAG.L holding increased by 2223GBP 875,3210GBP 2,223 GBP 8.23661 GBP 8.21569
2024-10-24 (Thursday)106,272GBP 873,098BAG.L holding increased by 741GBP 873,0980GBP 741 GBP 8.21569 GBP 8.20872
2024-10-24 (Thursday)106,272GBP 873,098BAG.L holding increased by 741GBP 873,0980GBP 741 GBP 8.21569 GBP 8.20872
2024-10-23 (Wednesday)106,272BAG.L holding increased by 586GBP 872,357BAG.L holding increased by 2801GBP 872,357586GBP 2,801 GBP 8.20872 GBP 8.22773
2024-10-23 (Wednesday)106,272BAG.L holding increased by 586GBP 872,357BAG.L holding increased by 2801GBP 872,357586GBP 2,801 GBP 8.20872 GBP 8.22773
2024-10-22 (Tuesday)105,686GBP 869,556BAG.L holding decreased by -201GBP 869,5560GBP -201 GBP 8.22773 GBP 8.22963
2024-10-22 (Tuesday)105,686GBP 869,556BAG.L holding decreased by -201GBP 869,5560GBP -201 GBP 8.22773 GBP 8.22963
2024-10-21 (Monday)105,686GBP 869,757BAG.L holding decreased by -6508GBP 869,7570GBP -6,508 GBP 8.22963 GBP 8.29121
2024-10-18 (Friday)105,686GBP 876,265GBP 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 holdings

Share Trades of BAG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BAG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-596 7.754* 7.89 Profit of 4,702 on sale
2025-03-04SELL-596 7.706* 7.89 Profit of 4,704 on sale
2025-02-26SELL-1,192 8.011* 7.90 Profit of 9,413 on sale
2025-02-13BUY302 8.115* 7.89
2025-02-12BUY1,208 8.057* 7.88
2025-01-27BUY300 7.273* 7.93
2025-01-23BUY300 7.074* 7.96
2024-12-04BUY600 8.019* 8.00
2024-12-03BUY900 7.913* 8.00
2024-11-19BUY1,806 7.650* 8.10
2024-11-18BUY602 7.610* 8.12
2024-11-12BUY1,188 7.913* 8.12
2024-11-11BUY297 7.980* 8.13
2024-11-11BUY297 7.980* 8.13
2024-11-07BUY1,475 8.059* 8.15
2024-11-07BUY1,475 8.059* 8.15
2024-10-23BUY586 8.209* 8.23
2024-10-23BUY586 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

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.