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 BBOX.L

Stock NameTritax Big Box REIT plc
TickerBBOX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BG49KP99
LEI213800L6X88MIYPVR714

Show aggregate BBOX.L holdings

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

DateNumber of BBOX.L Shares HeldBase Market Value of BBOX.L SharesLocal Market Value of BBOX.L SharesChange in BBOX.L Shares HeldChange in BBOX.L Base ValueCurrent Price per BBOX.L Share HeldPrevious Price per BBOX.L Share Held
2025-03-12 (Wednesday)1,561,124BBOX.L holding decreased by -7282GBP 2,884,641BBOX.L holding increased by 13462GBP 2,884,641-7,282GBP 13,462 GBP 1.8478 GBP 1.83064
2025-03-11 (Tuesday)1,568,406GBP 2,871,179BBOX.L holding increased by 23703GBP 2,871,1790GBP 23,703 GBP 1.83064 GBP 1.81552
2025-03-10 (Monday)1,568,406GBP 2,847,476BBOX.L holding increased by 9775GBP 2,847,4760GBP 9,775 GBP 1.81552 GBP 1.80929
2025-03-07 (Friday)1,568,406GBP 2,837,701BBOX.L holding decreased by -33452GBP 2,837,7010GBP -33,452 GBP 1.80929 GBP 1.83062
2025-03-05 (Wednesday)1,568,406GBP 2,871,153BBOX.L holding decreased by -72559GBP 2,871,1530GBP -72,559 GBP 1.83062 GBP 1.87688
2025-03-04 (Tuesday)1,568,406BBOX.L holding decreased by -7282GBP 2,943,712BBOX.L holding decreased by -6061GBP 2,943,712-7,282GBP -6,061 GBP 1.87688 GBP 1.87205
2025-03-03 (Monday)1,575,688GBP 2,949,773BBOX.L holding increased by 27300GBP 2,949,7730GBP 27,300 GBP 1.87205 GBP 1.85473
2025-02-28 (Friday)1,575,688GBP 2,922,473BBOX.L holding increased by 63161GBP 2,922,4730GBP 63,161 GBP 1.85473 GBP 1.81464
2025-02-27 (Thursday)1,575,688GBP 2,859,312BBOX.L holding decreased by -37517GBP 2,859,3120GBP -37,517 GBP 1.81464 GBP 1.83845
2025-02-26 (Wednesday)1,575,688BBOX.L holding decreased by -14568GBP 2,896,829BBOX.L holding decreased by -45052GBP 2,896,829-14,568GBP -45,052 GBP 1.83845 GBP 1.84994
2025-02-25 (Tuesday)1,590,256GBP 2,941,881BBOX.L holding increased by 11919GBP 2,941,8810GBP 11,919 GBP 1.84994 GBP 1.84245
2025-02-24 (Monday)1,590,256GBP 2,929,962BBOX.L holding decreased by -12684GBP 2,929,9620GBP -12,684 GBP 1.84245 GBP 1.85042
2025-02-21 (Friday)1,590,256GBP 2,942,646BBOX.L holding increased by 3904GBP 2,942,6460GBP 3,904 GBP 1.85042 GBP 1.84797
2025-02-20 (Thursday)1,590,256GBP 2,938,742BBOX.L holding increased by 17515GBP 2,938,7420GBP 17,515 GBP 1.84797 GBP 1.83695
2025-02-19 (Wednesday)1,590,256GBP 2,921,227BBOX.L holding decreased by -30109GBP 2,921,2270GBP -30,109 GBP 1.83695 GBP 1.85589
2025-02-18 (Tuesday)1,590,256GBP 2,951,336BBOX.L holding decreased by -23958GBP 2,951,3360GBP -23,958 GBP 1.85589 GBP 1.87095
2025-02-17 (Monday)1,590,256GBP 2,975,294BBOX.L holding decreased by -36709GBP 2,975,2940GBP -36,709 GBP 1.87095 GBP 1.89404
2025-02-14 (Friday)1,590,256GBP 3,012,003BBOX.L holding increased by 26659GBP 3,012,0030GBP 26,659 GBP 1.89404 GBP 1.87727
2025-02-13 (Thursday)1,590,256BBOX.L holding increased by 3656GBP 2,985,344BBOX.L holding increased by 56004GBP 2,985,3443,656GBP 56,004 GBP 1.87727 GBP 1.8463
2025-02-12 (Wednesday)1,586,600BBOX.L holding increased by 14624GBP 2,929,340BBOX.L holding increased by 35253GBP 2,929,34014,624GBP 35,253 GBP 1.8463 GBP 1.84105
2025-02-11 (Tuesday)1,571,976GBP 2,894,087BBOX.L holding increased by 31347GBP 2,894,0870GBP 31,347 GBP 1.84105 GBP 1.82111
2025-02-10 (Monday)1,571,976GBP 2,862,740BBOX.L holding increased by 26368GBP 2,862,7400GBP 26,368 GBP 1.82111 GBP 1.80434
2025-02-07 (Friday)1,571,976GBP 2,836,372BBOX.L holding decreased by -71407GBP 2,836,3720GBP -71,407 GBP 1.80434 GBP 1.84976
2025-02-06 (Thursday)1,571,976GBP 2,907,779BBOX.L holding decreased by -14287GBP 2,907,7790GBP -14,287 GBP 1.84976 GBP 1.85885
2025-02-05 (Wednesday)1,571,976GBP 2,922,066BBOX.L holding increased by 77988GBP 2,922,0660GBP 77,988 GBP 1.85885 GBP 1.80924
2025-02-04 (Tuesday)1,571,976GBP 2,844,078BBOX.L holding increased by 9419GBP 2,844,0780GBP 9,419 GBP 1.80924 GBP 1.80325
2025-02-03 (Monday)1,571,976GBP 2,834,659BBOX.L holding decreased by -19052GBP 2,834,6590GBP -19,052 GBP 1.80325 GBP 1.81537
2025-01-31 (Friday)1,571,976GBP 2,853,711BBOX.L holding increased by 56765GBP 2,853,7110GBP 56,765 GBP 1.81537 GBP 1.77925
2025-01-30 (Thursday)1,571,976GBP 2,796,946BBOX.L holding increased by 29017GBP 2,796,9460GBP 29,017 GBP 1.77925 GBP 1.7608
2025-01-29 (Wednesday)1,571,976GBP 2,767,929BBOX.L holding decreased by -34735GBP 2,767,9290GBP -34,735 GBP 1.7608 GBP 1.78289
2025-01-28 (Tuesday)1,571,976GBP 2,802,664BBOX.L holding increased by 33786GBP 2,802,6640GBP 33,786 GBP 1.78289 GBP 1.7614
2025-01-27 (Monday)1,571,976BBOX.L holding increased by 3656GBP 2,768,878BBOX.L holding decreased by -19493GBP 2,768,8783,656GBP -19,493 GBP 1.7614 GBP 1.77794
2025-01-24 (Friday)1,568,320GBP 2,788,371BBOX.L holding increased by 32090GBP 2,788,3710GBP 32,090 GBP 1.77794 GBP 1.75747
2025-01-23 (Thursday)1,568,320BBOX.L holding increased by 3655GBP 2,756,281BBOX.L holding increased by 50385GBP 2,756,2813,655GBP 50,385 GBP 1.75747 GBP 1.72938
2025-01-22 (Wednesday)1,564,665GBP 2,705,896BBOX.L holding decreased by -36682GBP 2,705,8960GBP -36,682 GBP 1.72938 GBP 1.75282
2025-01-22 (Wednesday)1,564,665GBP 2,705,896BBOX.L holding decreased by -36682GBP 2,705,8960GBP -36,682 GBP 1.72938 GBP 1.75282
2025-01-21 (Tuesday)1,564,665GBP 2,742,578GBP 2,742,578
2025-01-20 (Monday)1,564,665GBP 2,627,530GBP 2,627,530
2025-01-17 (Friday)1,564,665GBP 2,660,994GBP 2,660,994
2025-01-16 (Thursday)1,564,665GBP 2,622,684GBP 2,622,684
2025-01-15 (Wednesday)1,564,665GBP 2,608,541GBP 2,608,541
2025-01-14 (Tuesday)1,564,665GBP 2,475,933GBP 2,475,933
2025-01-13 (Monday)1,564,665GBP 2,454,784GBP 2,454,784
2025-01-10 (Friday)1,564,665GBP 2,477,992GBP 2,477,992
2025-01-09 (Thursday)1,564,665GBP 2,531,282GBP 2,531,282
2025-01-09 (Thursday)1,564,665GBP 2,531,282GBP 2,531,282
2025-01-09 (Thursday)1,564,665GBP 2,531,282GBP 2,531,282
2025-01-08 (Wednesday)1,564,665GBP 2,491,232GBP 2,491,232
2025-01-08 (Wednesday)1,564,665GBP 2,491,232GBP 2,491,232
2025-01-08 (Wednesday)1,564,665GBP 2,491,232GBP 2,491,232
2025-01-02 (Thursday)1,590,369GBP 2,609,782GBP 2,609,782
2024-12-30 (Monday)1,590,369GBP 2,598,458GBP 2,598,458
2024-12-18 (Wednesday)1,590,369GBP 2,662,082GBP 2,662,082
2024-12-06 (Friday)1,443,781GBP 2,529,838BBOX.L holding decreased by -17415GBP 2,529,8380GBP -17,415 GBP 1.75223 GBP 1.76429
2024-12-05 (Thursday)1,443,781GBP 2,547,253BBOX.L holding decreased by -10499GBP 2,547,2530GBP -10,499 GBP 1.76429 GBP 1.77157
2024-12-04 (Wednesday)1,443,781BBOX.L holding increased by 7326GBP 2,557,752BBOX.L holding increased by 55326GBP 2,557,7527,326GBP 55,326 GBP 1.77157 GBP 1.74208
2024-12-03 (Tuesday)1,436,455BBOX.L holding increased by 10989GBP 2,502,426BBOX.L holding increased by 18219GBP 2,502,42610,989GBP 18,219 GBP 1.74208 GBP 1.74273
2024-12-02 (Monday)1,425,466GBP 2,484,207BBOX.L holding decreased by -36060GBP 2,484,2070GBP -36,060 GBP 1.74273 GBP 1.76803
2024-11-29 (Friday)1,425,466GBP 2,520,267BBOX.L holding increased by 10975GBP 2,520,2670GBP 10,975 GBP 1.76803 GBP 1.76033
2024-11-28 (Thursday)1,425,466GBP 2,509,292BBOX.L holding decreased by -6438GBP 2,509,2920GBP -6,438 GBP 1.76033 GBP 1.76485
2024-11-27 (Wednesday)1,425,466GBP 2,515,730BBOX.L holding increased by 70978GBP 2,515,7300GBP 70,978 GBP 1.76485 GBP 1.71505
2024-11-26 (Tuesday)1,425,466GBP 2,444,752BBOX.L holding decreased by -36733GBP 2,444,7520GBP -36,733 GBP 1.71505 GBP 1.74082
2024-11-25 (Monday)1,425,466GBP 2,481,485BBOX.L holding increased by 31824GBP 2,481,4850GBP 31,824 GBP 1.74082 GBP 1.7185
2024-11-22 (Friday)1,425,466GBP 2,449,661BBOX.L holding increased by 57358GBP 2,449,6610GBP 57,358 GBP 1.7185 GBP 1.67826
2024-11-21 (Thursday)1,425,466GBP 2,392,303BBOX.L holding increased by 768GBP 2,392,3030GBP 768 GBP 1.67826 GBP 1.67772
2024-11-20 (Wednesday)1,425,466GBP 2,391,535BBOX.L holding decreased by -36760GBP 2,391,5350GBP -36,760 GBP 1.67772 GBP 1.70351
2024-11-19 (Tuesday)1,425,466BBOX.L holding increased by 21966GBP 2,428,295BBOX.L holding increased by 51009GBP 2,428,29521,966GBP 51,009 GBP 1.70351 GBP 1.69383
2024-11-18 (Monday)1,403,500BBOX.L holding increased by 7322GBP 2,377,286BBOX.L holding decreased by -78326GBP 2,377,2867,322GBP -78,326 GBP 1.69383 GBP 1.75881
2024-11-12 (Tuesday)1,396,178BBOX.L holding increased by 14580GBP 2,455,612BBOX.L holding decreased by -18037GBP 2,455,61214,580GBP -18,037 GBP 1.75881 GBP 1.79043
2024-11-11 (Monday)1,381,598BBOX.L holding increased by 3645GBP 2,473,649BBOX.L holding increased by 5878GBP 2,473,6493,645GBP 5,878 GBP 1.79043 GBP 1.7909
2024-11-08 (Friday)1,377,953GBP 2,467,771BBOX.L holding increased by 3173GBP 2,467,7710GBP 3,173 GBP 1.7909 GBP 1.78859
2024-11-07 (Thursday)1,377,953BBOX.L holding increased by 18220GBP 2,464,598BBOX.L holding increased by 116077GBP 2,464,59818,220GBP 116,077 GBP 1.78859 GBP 1.72719
2024-11-06 (Wednesday)1,359,733GBP 2,348,521BBOX.L holding decreased by -100149GBP 2,348,5210GBP -100,149 GBP 1.72719 GBP 1.80085
2024-11-05 (Tuesday)1,359,733GBP 2,448,670BBOX.L holding decreased by -4587GBP 2,448,6700GBP -4,587 GBP 1.80085 GBP 1.80422
2024-11-04 (Monday)1,359,733GBP 2,453,257BBOX.L holding decreased by -11795GBP 2,453,2570GBP -11,795 GBP 1.80422 GBP 1.81289
2024-11-01 (Friday)1,359,733GBP 2,465,052BBOX.L holding decreased by -1575GBP 2,465,0520GBP -1,575 GBP 1.81289 GBP 1.81405
2024-10-31 (Thursday)1,359,733GBP 2,466,627BBOX.L holding decreased by -162025GBP 2,466,6270GBP -162,025 GBP 1.81405 GBP 1.93321
2024-10-30 (Wednesday)1,359,733GBP 2,628,652BBOX.L holding increased by 6315GBP 2,628,6520GBP 6,315 GBP 1.93321 GBP 1.92857
2024-10-29 (Tuesday)1,359,733GBP 2,622,337BBOX.L holding decreased by -26930GBP 2,622,3370GBP -26,930 GBP 1.92857 GBP 1.94837
2024-10-28 (Monday)1,359,733GBP 2,649,267BBOX.L holding increased by 26019GBP 2,649,2670GBP 26,019 GBP 1.94837 GBP 1.92924
2024-10-25 (Friday)1,359,733GBP 2,623,248BBOX.L holding decreased by -10957GBP 2,623,2480GBP -10,957 GBP 1.92924 GBP 1.9373
2024-10-24 (Thursday)1,359,733GBP 2,634,205BBOX.L holding decreased by -13609GBP 2,634,2050GBP -13,609 GBP 1.9373 GBP 1.9473
2024-10-23 (Wednesday)1,359,733BBOX.L holding increased by 7258GBP 2,647,814BBOX.L holding increased by 8032GBP 2,647,8147,258GBP 8,032 GBP 1.9473 GBP 1.95182
2024-10-22 (Tuesday)1,352,475GBP 2,639,782BBOX.L holding decreased by -55773GBP 2,639,7820GBP -55,773 GBP 1.95182 GBP 1.99305
2024-10-21 (Monday)1,352,475GBP 2,695,555BBOX.L holding decreased by -67307GBP 2,695,5550GBP -67,307 GBP 1.99305 GBP 2.04282
2024-10-18 (Friday)1,352,475GBP 2,762,862GBP 2,762,862
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 BBOX.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BBOX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-7,282 1.848* 1.81 Profit of 13,200 on sale
2025-03-04SELL-7,282 1.877* 1.81 Profit of 13,188 on sale
2025-02-26SELL-14,568 1.838* 1.81 Profit of 26,349 on sale
2025-02-13BUY3,656 1.877* 1.80
2025-02-12BUY14,624 1.846* 1.80
2025-01-27BUY3,656 1.761* 1.80
2025-01-23BUY3,655 1.757* 1.80
2024-12-04BUY7,326 1.772* 1.81
2024-12-03BUY10,989 1.742* 1.81
2024-11-19BUY21,966 1.704* 1.85
2024-11-18BUY7,322 1.694* 1.86
2024-11-12BUY14,580 1.759* 1.87
2024-11-11BUY3,645 1.790* 1.87
2024-11-07BUY18,220 1.789* 1.89
2024-10-23BUY7,258 1.947* 1.97
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 BBOX.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.

Back to Listing

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.