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 BBY.L

Stock NameBalfour Beatty plc
TickerBBY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000961622
LEICT4UIJ3TUKGYYHMENQ17

Show aggregate BBY.L holdings

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

DateNumber of BBY.L Shares HeldBase Market Value of BBY.L SharesLocal Market Value of BBY.L SharesChange in BBY.L Shares HeldChange in BBY.L Base ValueCurrent Price per BBY.L Share HeldPrevious Price per BBY.L Share Held
2025-03-12 (Wednesday)386,267BBY.L holding decreased by -1812GBP 2,269,954BBY.L holding increased by 91433GBP 2,269,954-1,812GBP 91,433 GBP 5.87665 GBP 5.6136
2025-03-11 (Tuesday)388,079GBP 2,178,521BBY.L holding increased by 23260GBP 2,178,5210GBP 23,260 GBP 5.6136 GBP 5.55367
2025-03-10 (Monday)388,079GBP 2,155,261BBY.L holding decreased by -49482GBP 2,155,2610GBP -49,482 GBP 5.55367 GBP 5.68117
2025-03-07 (Friday)388,079GBP 2,204,743BBY.L holding increased by 18053GBP 2,204,7430GBP 18,053 GBP 5.68117 GBP 5.63465
2025-03-05 (Wednesday)388,079GBP 2,186,690BBY.L holding decreased by -61611GBP 2,186,6900GBP -61,611 GBP 5.63465 GBP 5.79341
2025-03-04 (Tuesday)388,079BBY.L holding decreased by -1812GBP 2,248,301BBY.L holding decreased by -66175GBP 2,248,301-1,812GBP -66,175 GBP 5.79341 GBP 5.93621
2025-03-03 (Monday)389,891GBP 2,314,476BBY.L holding increased by 34591GBP 2,314,4760GBP 34,591 GBP 5.93621 GBP 5.84749
2025-02-28 (Friday)389,891GBP 2,279,885BBY.L holding decreased by -16456GBP 2,279,8850GBP -16,456 GBP 5.84749 GBP 5.8897
2025-02-27 (Thursday)389,891GBP 2,296,341BBY.L holding decreased by -28297GBP 2,296,3410GBP -28,297 GBP 5.8897 GBP 5.96228
2025-02-26 (Wednesday)389,891BBY.L holding decreased by -3624GBP 2,324,638BBY.L holding increased by 44099GBP 2,324,638-3,624GBP 44,099 GBP 5.96228 GBP 5.7953
2025-02-25 (Tuesday)393,515GBP 2,280,539BBY.L holding decreased by -3804GBP 2,280,5390GBP -3,804 GBP 5.7953 GBP 5.80497
2025-02-24 (Monday)393,515GBP 2,284,343BBY.L holding decreased by -3620GBP 2,284,3430GBP -3,620 GBP 5.80497 GBP 5.81417
2025-02-21 (Friday)393,515GBP 2,287,963BBY.L holding decreased by -6059GBP 2,287,9630GBP -6,059 GBP 5.81417 GBP 5.82957
2025-02-20 (Thursday)393,515GBP 2,294,022BBY.L holding increased by 4029GBP 2,294,0220GBP 4,029 GBP 5.82957 GBP 5.81933
2025-02-19 (Wednesday)393,515GBP 2,289,993BBY.L holding decreased by -25581GBP 2,289,9930GBP -25,581 GBP 5.81933 GBP 5.88433
2025-02-18 (Tuesday)393,515GBP 2,315,574BBY.L holding decreased by -6286GBP 2,315,5740GBP -6,286 GBP 5.88433 GBP 5.90031
2025-02-17 (Monday)393,515GBP 2,321,860BBY.L holding increased by 4925GBP 2,321,8600GBP 4,925 GBP 5.90031 GBP 5.88779
2025-02-14 (Friday)393,515GBP 2,316,935BBY.L holding increased by 18429GBP 2,316,9350GBP 18,429 GBP 5.88779 GBP 5.84096
2025-02-13 (Thursday)393,515BBY.L holding increased by 914GBP 2,298,506BBY.L holding increased by 24839GBP 2,298,506914GBP 24,839 GBP 5.84096 GBP 5.79129
2025-02-12 (Wednesday)392,601BBY.L holding increased by 3656GBP 2,273,667BBY.L holding increased by 12554GBP 2,273,6673,656GBP 12,554 GBP 5.79129 GBP 5.81345
2025-02-11 (Tuesday)388,945GBP 2,261,113BBY.L holding decreased by -6447GBP 2,261,1130GBP -6,447 GBP 5.81345 GBP 5.83003
2025-02-10 (Monday)388,945GBP 2,267,560BBY.L holding increased by 16818GBP 2,267,5600GBP 16,818 GBP 5.83003 GBP 5.78679
2025-02-07 (Friday)388,945GBP 2,250,742BBY.L holding increased by 1600GBP 2,250,7420GBP 1,600 GBP 5.78679 GBP 5.78267
2025-02-06 (Thursday)388,945GBP 2,249,142BBY.L holding increased by 21262GBP 2,249,1420GBP 21,262 GBP 5.78267 GBP 5.72801
2025-02-05 (Wednesday)388,945GBP 2,227,880BBY.L holding increased by 10031GBP 2,227,8800GBP 10,031 GBP 5.72801 GBP 5.70222
2025-02-04 (Tuesday)388,945GBP 2,217,849BBY.L holding decreased by -2572GBP 2,217,8490GBP -2,572 GBP 5.70222 GBP 5.70883
2025-02-03 (Monday)388,945GBP 2,220,421BBY.L holding decreased by -27814GBP 2,220,4210GBP -27,814 GBP 5.70883 GBP 5.78034
2025-01-31 (Friday)388,945GBP 2,248,235BBY.L holding increased by 16467GBP 2,248,2350GBP 16,467 GBP 5.78034 GBP 5.738
2025-01-30 (Thursday)388,945GBP 2,231,768BBY.L holding increased by 44689GBP 2,231,7680GBP 44,689 GBP 5.738 GBP 5.62311
2025-01-29 (Wednesday)388,945GBP 2,187,079BBY.L holding increased by 9056GBP 2,187,0790GBP 9,056 GBP 5.62311 GBP 5.59982
2025-01-28 (Tuesday)388,945GBP 2,178,023BBY.L holding increased by 45130GBP 2,178,0230GBP 45,130 GBP 5.59982 GBP 5.48379
2025-01-27 (Monday)388,945BBY.L holding increased by 910GBP 2,132,893BBY.L holding decreased by -6576GBP 2,132,893910GBP -6,576 GBP 5.48379 GBP 5.5136
2025-01-24 (Friday)388,035GBP 2,139,469BBY.L holding decreased by -25017GBP 2,139,4690GBP -25,017 GBP 5.5136 GBP 5.57807
2025-01-23 (Thursday)388,035BBY.L holding increased by 910GBP 2,164,486BBY.L holding increased by 26330GBP 2,164,486910GBP 26,330 GBP 5.57807 GBP 5.52317
2025-01-22 (Wednesday)387,125GBP 2,138,156BBY.L holding increased by 23903GBP 2,138,1560GBP 23,903 GBP 5.52317 GBP 5.46142
2025-01-22 (Wednesday)387,125GBP 2,138,156BBY.L holding increased by 23903GBP 2,138,1560GBP 23,903 GBP 5.52317 GBP 5.46142
2025-01-21 (Tuesday)387,125GBP 2,114,253GBP 2,114,253
2025-01-20 (Monday)387,125GBP 2,095,917GBP 2,095,917
2025-01-17 (Friday)387,125GBP 2,085,644GBP 2,085,644
2025-01-16 (Thursday)387,125GBP 2,083,101GBP 2,083,101
2025-01-15 (Wednesday)387,125GBP 2,070,018GBP 2,070,018
2025-01-14 (Tuesday)387,125GBP 2,010,159GBP 2,010,159
2025-01-13 (Monday)387,125GBP 2,014,483GBP 2,014,483
2025-01-10 (Friday)387,125GBP 2,030,087GBP 2,030,087
2025-01-09 (Thursday)387,125GBP 2,080,306GBP 2,080,306
2025-01-09 (Thursday)387,125GBP 2,080,306GBP 2,080,306
2025-01-09 (Thursday)387,125GBP 2,080,306GBP 2,080,306
2025-01-08 (Wednesday)387,125GBP 2,073,691GBP 2,073,691
2025-01-08 (Wednesday)387,125GBP 2,073,691GBP 2,073,691
2025-01-08 (Wednesday)387,125GBP 2,073,691GBP 2,073,691
2025-01-02 (Thursday)393,495GBP 2,238,113GBP 2,238,113
2024-12-30 (Monday)393,495GBP 2,217,238GBP 2,217,238
2024-12-18 (Wednesday)393,495GBP 2,232,161GBP 2,232,161
2024-12-06 (Friday)357,007GBP 2,059,112BBY.L holding increased by 11481GBP 2,059,1120GBP 11,481 GBP 5.76771 GBP 5.73555
2024-12-05 (Thursday)357,007GBP 2,047,631BBY.L holding decreased by -4918GBP 2,047,6310GBP -4,918 GBP 5.73555 GBP 5.74932
2024-12-04 (Wednesday)357,007BBY.L holding increased by 1824GBP 2,052,549BBY.L holding increased by 28992GBP 2,052,5491,824GBP 28,992 GBP 5.74932 GBP 5.69722
2024-12-03 (Tuesday)355,183BBY.L holding increased by 2733GBP 2,023,557BBY.L holding increased by 39339GBP 2,023,5572,733GBP 39,339 GBP 5.69722 GBP 5.62979
2024-12-02 (Monday)352,450GBP 1,984,218BBY.L holding decreased by -33491GBP 1,984,2180GBP -33,491 GBP 5.62979 GBP 5.72481
2024-11-29 (Friday)352,450GBP 2,017,709BBY.L holding decreased by -8965GBP 2,017,7090GBP -8,965 GBP 5.72481 GBP 5.75025
2024-11-28 (Thursday)352,450GBP 2,026,674BBY.L holding increased by 9576GBP 2,026,6740GBP 9,576 GBP 5.75025 GBP 5.72308
2024-11-27 (Wednesday)352,450GBP 2,017,098BBY.L holding increased by 59764GBP 2,017,0980GBP 59,764 GBP 5.72308 GBP 5.55351
2024-11-26 (Tuesday)352,450GBP 1,957,334BBY.L holding decreased by -25324GBP 1,957,3340GBP -25,324 GBP 5.55351 GBP 5.62536
2024-11-25 (Monday)352,450GBP 1,982,658BBY.L holding increased by 37580GBP 1,982,6580GBP 37,580 GBP 5.62536 GBP 5.51873
2024-11-22 (Friday)352,450GBP 1,945,078BBY.L holding increased by 14021GBP 1,945,0780GBP 14,021 GBP 5.51873 GBP 5.47895
2024-11-21 (Thursday)352,450GBP 1,931,057BBY.L holding decreased by -15014GBP 1,931,0570GBP -15,014 GBP 5.47895 GBP 5.52155
2024-11-20 (Wednesday)352,450GBP 1,946,071BBY.L holding increased by 11393GBP 1,946,0710GBP 11,393 GBP 5.52155 GBP 5.48923
2024-11-19 (Tuesday)352,450BBY.L holding increased by 5466GBP 1,934,678BBY.L holding increased by 32009GBP 1,934,6785,466GBP 32,009 GBP 5.48923 GBP 5.48345
2024-11-18 (Monday)346,984BBY.L holding increased by 1822GBP 1,902,669BBY.L holding increased by 25937GBP 1,902,6691,822GBP 25,937 GBP 5.48345 GBP 5.43725
2024-11-12 (Tuesday)345,162BBY.L holding increased by 3640GBP 1,876,732BBY.L holding decreased by -56585GBP 1,876,7323,640GBP -56,585 GBP 5.43725 GBP 5.66089
2024-11-11 (Monday)341,522BBY.L holding increased by 906GBP 1,933,317BBY.L holding increased by 27483GBP 1,933,317906GBP 27,483 GBP 5.66089 GBP 5.59526
2024-11-08 (Friday)340,616GBP 1,905,834BBY.L holding decreased by -44036GBP 1,905,8340GBP -44,036 GBP 5.59526 GBP 5.72454
2024-11-07 (Thursday)340,616BBY.L holding increased by 4530GBP 1,949,870BBY.L holding increased by 54195GBP 1,949,8704,530GBP 54,195 GBP 5.72454 GBP 5.64045
2024-11-06 (Wednesday)336,086GBP 1,895,675BBY.L holding decreased by -5257GBP 1,895,6750GBP -5,257 GBP 5.64045 GBP 5.65609
2024-11-05 (Tuesday)336,086GBP 1,900,932BBY.L holding decreased by -1073GBP 1,900,9320GBP -1,073 GBP 5.65609 GBP 5.65928
2024-11-04 (Monday)336,086GBP 1,902,005BBY.L holding decreased by -19496GBP 1,902,0050GBP -19,496 GBP 5.65928 GBP 5.71729
2024-11-01 (Friday)336,086GBP 1,921,501BBY.L holding decreased by -431GBP 1,921,5010GBP -431 GBP 5.71729 GBP 5.71857
2024-10-31 (Thursday)336,086GBP 1,921,932BBY.L holding decreased by -35989GBP 1,921,9320GBP -35,989 GBP 5.71857 GBP 5.82565
2024-10-30 (Wednesday)336,086GBP 1,957,921BBY.L holding increased by 31347GBP 1,957,9210GBP 31,347 GBP 5.82565 GBP 5.73238
2024-10-29 (Tuesday)336,086GBP 1,926,574BBY.L holding decreased by -18257GBP 1,926,5740GBP -18,257 GBP 5.73238 GBP 5.78671
2024-10-28 (Monday)336,086GBP 1,944,831BBY.L holding increased by 8831GBP 1,944,8310GBP 8,831 GBP 5.78671 GBP 5.76043
2024-10-25 (Friday)336,086GBP 1,936,000BBY.L holding decreased by -2051GBP 1,936,0000GBP -2,051 GBP 5.76043 GBP 5.76653
2024-10-24 (Thursday)336,086GBP 1,938,051BBY.L holding decreased by -15761GBP 1,938,0510GBP -15,761 GBP 5.76653 GBP 5.81343
2024-10-23 (Wednesday)336,086BBY.L holding increased by 1804GBP 1,953,812BBY.L holding decreased by -20044GBP 1,953,8121,804GBP -20,044 GBP 5.81343 GBP 5.90476
2024-10-22 (Tuesday)334,282GBP 1,973,856BBY.L holding increased by 41624GBP 1,973,8560GBP 41,624 GBP 5.90476 GBP 5.78025
2024-10-21 (Monday)334,282GBP 1,932,232BBY.L holding decreased by -19221GBP 1,932,2320GBP -19,221 GBP 5.78025 GBP 5.83774
2024-10-18 (Friday)334,282GBP 1,951,453GBP 1,951,453
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 BBY.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BBY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,812 5.877* 5.71 Profit of 10,348 on sale
2025-03-04SELL-1,812 5.793* 5.72 Profit of 10,356 on sale
2025-02-26SELL-3,624 5.962* 5.70 Profit of 20,664 on sale
2025-02-13BUY914 5.841* 5.68
2025-02-12BUY3,656 5.791* 5.67
2025-01-27BUY910 5.484* 5.66
2025-01-23BUY910 5.578* 5.67
2024-12-04BUY1,824 5.749* 5.67
2024-12-03BUY2,733 5.697* 5.67
2024-11-19BUY5,466 5.489* 5.70
2024-11-18BUY1,822 5.483* 5.72
2024-11-12BUY3,640 5.437* 5.73
2024-11-11BUY906 5.661* 5.74
2024-11-07BUY4,530 5.725* 5.75
2024-10-23BUY1,804 5.813* 5.84
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 BBY.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.