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 BOY.L

Stock NameBodycote PLC
TickerBOY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B3FLWH99
LEI213800V93QFW53NB7Y29

Show aggregate BOY.L holdings

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

DateNumber of BOY.L Shares HeldBase Market Value of BOY.L SharesLocal Market Value of BOY.L SharesChange in BOY.L Shares HeldChange in BOY.L Base ValueCurrent Price per BOY.L Share HeldPrevious Price per BOY.L Share Held
2025-03-12 (Wednesday)113,849BOY.L holding decreased by -550GBP 965,487BOY.L holding increased by 16123GBP 965,487-550GBP 16,123 GBP 8.48042 GBP 8.29871
2025-03-11 (Tuesday)114,399GBP 949,364BOY.L holding decreased by -10132GBP 949,3640GBP -10,132 GBP 8.29871 GBP 8.38728
2025-03-10 (Monday)114,399GBP 959,496BOY.L holding decreased by -13315GBP 959,4960GBP -13,315 GBP 8.38728 GBP 8.50367
2025-03-07 (Friday)114,399GBP 972,811BOY.L holding increased by 32404GBP 972,8110GBP 32,404 GBP 8.50367 GBP 8.22041
2025-03-05 (Wednesday)114,399GBP 940,407BOY.L holding increased by 44313GBP 940,4070GBP 44,313 GBP 8.22041 GBP 7.83306
2025-03-04 (Tuesday)114,399BOY.L holding decreased by -554GBP 896,094BOY.L holding decreased by -44121GBP 896,094-554GBP -44,121 GBP 7.83306 GBP 8.17913
2025-03-03 (Monday)114,953GBP 940,215BOY.L holding increased by 12412GBP 940,2150GBP 12,412 GBP 8.17913 GBP 8.07115
2025-02-28 (Friday)114,953GBP 927,803BOY.L holding decreased by -5593GBP 927,8030GBP -5,593 GBP 8.07115 GBP 8.11981
2025-02-27 (Thursday)114,953GBP 933,396BOY.L holding decreased by -16739GBP 933,3960GBP -16,739 GBP 8.11981 GBP 8.26542
2025-02-26 (Wednesday)114,953BOY.L holding decreased by -1100GBP 950,135BOY.L holding increased by 2968GBP 950,135-1,100GBP 2,968 GBP 8.26542 GBP 8.1615
2025-02-25 (Tuesday)116,053GBP 947,167BOY.L holding decreased by -15030GBP 947,1670GBP -15,030 GBP 8.1615 GBP 8.29101
2025-02-24 (Monday)116,053GBP 962,197BOY.L holding decreased by -4458GBP 962,1970GBP -4,458 GBP 8.29101 GBP 8.32943
2025-02-21 (Friday)116,053GBP 966,655BOY.L holding decreased by -2972GBP 966,6550GBP -2,972 GBP 8.32943 GBP 8.35504
2025-02-20 (Thursday)116,053GBP 969,627BOY.L holding decreased by -587GBP 969,6270GBP -587 GBP 8.35504 GBP 8.36009
2025-02-19 (Wednesday)116,053GBP 970,214BOY.L holding decreased by -32751GBP 970,2140GBP -32,751 GBP 8.36009 GBP 8.6423
2025-02-18 (Tuesday)116,053GBP 1,002,965BOY.L holding increased by 18273GBP 1,002,9650GBP 18,273 GBP 8.6423 GBP 8.48485
2025-02-17 (Monday)116,053GBP 984,692BOY.L holding increased by 7927GBP 984,6920GBP 7,927 GBP 8.48485 GBP 8.41654
2025-02-14 (Friday)116,053GBP 976,765BOY.L holding increased by 8807GBP 976,7650GBP 8,807 GBP 8.41654 GBP 8.34065
2025-02-13 (Thursday)116,053BOY.L holding increased by 281GBP 967,958BOY.L holding increased by 25155GBP 967,958281GBP 25,155 GBP 8.34065 GBP 8.14362
2025-02-12 (Wednesday)115,772BOY.L holding increased by 1124GBP 942,803BOY.L holding increased by 16871GBP 942,8031,124GBP 16,871 GBP 8.14362 GBP 8.0763
2025-02-11 (Tuesday)114,648GBP 925,932BOY.L holding increased by 4146GBP 925,9320GBP 4,146 GBP 8.0763 GBP 8.04014
2025-02-10 (Monday)114,648GBP 921,786BOY.L holding increased by 12042GBP 921,7860GBP 12,042 GBP 8.04014 GBP 7.93511
2025-02-07 (Friday)114,648GBP 909,744BOY.L holding decreased by -1166GBP 909,7440GBP -1,166 GBP 7.93511 GBP 7.94528
2025-02-06 (Thursday)114,648GBP 910,910BOY.L holding increased by 6793GBP 910,9100GBP 6,793 GBP 7.94528 GBP 7.88602
2025-02-05 (Wednesday)114,648GBP 904,117BOY.L holding decreased by -8555GBP 904,1170GBP -8,555 GBP 7.88602 GBP 7.96064
2025-02-04 (Tuesday)114,648GBP 912,672BOY.L holding increased by 9169GBP 912,6720GBP 9,169 GBP 7.96064 GBP 7.88067
2025-02-03 (Monday)114,648GBP 903,503BOY.L holding decreased by -12488GBP 903,5030GBP -12,488 GBP 7.88067 GBP 7.98959
2025-01-31 (Friday)114,648GBP 915,991BOY.L holding increased by 8266GBP 915,9910GBP 8,266 GBP 7.98959 GBP 7.9175
2025-01-30 (Thursday)114,648GBP 907,725BOY.L holding increased by 23823GBP 907,7250GBP 23,823 GBP 7.9175 GBP 7.7097
2025-01-29 (Wednesday)114,648GBP 883,902BOY.L holding decreased by -1283GBP 883,9020GBP -1,283 GBP 7.7097 GBP 7.72089
2025-01-28 (Tuesday)114,648GBP 885,185BOY.L holding decreased by -1524GBP 885,1850GBP -1,524 GBP 7.72089 GBP 7.73419
2025-01-27 (Monday)114,648BOY.L holding increased by 277GBP 886,709BOY.L holding decreased by -12918GBP 886,709277GBP -12,918 GBP 7.73419 GBP 7.86587
2025-01-24 (Friday)114,371GBP 899,627BOY.L holding increased by 8782GBP 899,6270GBP 8,782 GBP 7.86587 GBP 7.78908
2025-01-23 (Thursday)114,371BOY.L holding increased by 277GBP 890,845BOY.L holding decreased by -2959GBP 890,845277GBP -2,959 GBP 7.78908 GBP 7.83393
2025-01-22 (Wednesday)114,094GBP 893,804BOY.L holding decreased by -170GBP 893,8040GBP -170 GBP 7.83393 GBP 7.83542
2025-01-22 (Wednesday)114,094GBP 893,804BOY.L holding decreased by -170GBP 893,8040GBP -170 GBP 7.83393 GBP 7.83542
2025-01-21 (Tuesday)114,094GBP 893,974GBP 893,974
2025-01-20 (Monday)114,094GBP 915,907GBP 915,907
2025-01-17 (Friday)114,094GBP 920,077GBP 920,077
2025-01-16 (Thursday)114,094GBP 911,549GBP 911,549
2025-01-15 (Wednesday)114,094GBP 895,118GBP 895,118
2025-01-14 (Tuesday)114,094GBP 861,650GBP 861,650
2025-01-13 (Monday)114,094GBP 876,285GBP 876,285
2025-01-10 (Friday)114,094GBP 877,652GBP 877,652
2025-01-09 (Thursday)114,094GBP 880,083GBP 880,083
2025-01-09 (Thursday)114,094GBP 880,083GBP 880,083
2025-01-09 (Thursday)114,094GBP 880,083GBP 880,083
2025-01-08 (Wednesday)114,094GBP 877,312GBP 877,312
2025-01-08 (Wednesday)114,094GBP 877,312GBP 877,312
2025-01-08 (Wednesday)114,094GBP 877,312GBP 877,312
2025-01-02 (Thursday)116,047GBP 907,640GBP 907,640
2024-12-30 (Monday)116,047GBP 904,475GBP 904,475
2024-12-06 (Friday)104,843GBP 879,132BOY.L holding increased by 406GBP 879,1320GBP 406 GBP 8.38522 GBP 8.38135
2024-12-05 (Thursday)104,843GBP 878,726BOY.L holding increased by 11335GBP 878,7260GBP 11,335 GBP 8.38135 GBP 8.27324
2024-12-04 (Wednesday)104,843BOY.L holding increased by 558GBP 867,391BOY.L holding increased by 15797GBP 867,391558GBP 15,797 GBP 8.27324 GBP 8.16603
2024-12-03 (Tuesday)104,285BOY.L holding increased by 837GBP 851,594BOY.L holding increased by 23341GBP 851,594837GBP 23,341 GBP 8.16603 GBP 8.00647
2024-12-02 (Monday)103,448GBP 828,253BOY.L holding increased by 13030GBP 828,2530GBP 13,030 GBP 8.00647 GBP 7.88051
2024-11-29 (Friday)103,448GBP 815,223BOY.L holding increased by 7044GBP 815,2230GBP 7,044 GBP 7.88051 GBP 7.81242
2024-11-28 (Thursday)103,448GBP 808,179BOY.L holding increased by 8124GBP 808,1790GBP 8,124 GBP 7.81242 GBP 7.73389
2024-11-27 (Wednesday)103,448GBP 800,055BOY.L holding increased by 8494GBP 800,0550GBP 8,494 GBP 7.73389 GBP 7.65178
2024-11-26 (Tuesday)103,448GBP 791,561BOY.L holding decreased by -8239GBP 791,5610GBP -8,239 GBP 7.65178 GBP 7.73142
2024-11-26 (Tuesday)103,448GBP 791,561BOY.L holding decreased by -8239GBP 791,5610GBP -8,239 GBP 7.65178 GBP 7.73142
2024-11-25 (Monday)103,448GBP 799,800BOY.L holding increased by 8104GBP 799,8000GBP 8,104 GBP 7.73142 GBP 7.65308
2024-11-25 (Monday)103,448GBP 799,800BOY.L holding increased by 8104GBP 799,8000GBP 8,104 GBP 7.73142 GBP 7.65308
2024-11-22 (Friday)103,448GBP 791,696BOY.L holding decreased by -7183GBP 791,6960GBP -7,183 GBP 7.65308 GBP 7.72252
2024-11-21 (Thursday)103,448GBP 798,879BOY.L holding increased by 3082GBP 798,8790GBP 3,082 GBP 7.72252 GBP 7.69272
2024-11-20 (Wednesday)103,448GBP 795,797BOY.L holding decreased by -17850GBP 795,7970GBP -17,850 GBP 7.69272 GBP 7.86528
2024-11-19 (Tuesday)103,448BOY.L holding increased by 1686GBP 813,647BOY.L holding increased by 74012GBP 813,6471,686GBP 74,012 GBP 7.86528 GBP 7.26828
2024-11-18 (Monday)101,762BOY.L holding increased by 562GBP 739,635BOY.L holding increased by 15010GBP 739,635562GBP 15,010 GBP 7.26828 GBP 7.16033
2024-11-12 (Tuesday)101,200BOY.L holding increased by 1116GBP 724,625BOY.L holding decreased by -13531GBP 724,6251,116GBP -13,531 GBP 7.16033 GBP 7.37536
2024-11-11 (Monday)100,084BOY.L holding increased by 279GBP 738,156BOY.L holding increased by 8472GBP 738,156279GBP 8,472 GBP 7.37536 GBP 7.3111
2024-11-11 (Monday)100,084BOY.L holding increased by 279GBP 738,156BOY.L holding increased by 8472GBP 738,156279GBP 8,472 GBP 7.37536 GBP 7.3111
2024-11-08 (Friday)99,805GBP 729,684BOY.L holding decreased by -8488GBP 729,6840GBP -8,488 GBP 7.3111 GBP 7.39614
2024-11-08 (Friday)99,805GBP 729,684BOY.L holding decreased by -8488GBP 729,6840GBP -8,488 GBP 7.3111 GBP 7.39614
2024-11-07 (Thursday)99,805BOY.L holding increased by 1380GBP 738,172BOY.L holding increased by 18848GBP 738,1721,380GBP 18,848 GBP 7.39614 GBP 7.30835
2024-11-07 (Thursday)99,805BOY.L holding increased by 1380GBP 738,172BOY.L holding increased by 18848GBP 738,1721,380GBP 18,848 GBP 7.39614 GBP 7.30835
2024-11-06 (Wednesday)98,425GBP 719,324BOY.L holding increased by 12890GBP 719,3240GBP 12,890 GBP 7.30835 GBP 7.17738
2024-11-06 (Wednesday)98,425GBP 719,324BOY.L holding increased by 12890GBP 719,3240GBP 12,890 GBP 7.30835 GBP 7.17738
2024-11-05 (Tuesday)98,425GBP 706,434BOY.L holding decreased by -3887GBP 706,4340GBP -3,887 GBP 7.17738 GBP 7.21688
2024-11-05 (Tuesday)98,425GBP 706,434BOY.L holding decreased by -3887GBP 706,4340GBP -3,887 GBP 7.17738 GBP 7.21688
2024-11-04 (Monday)98,425GBP 710,321BOY.L holding decreased by -10303GBP 710,3210GBP -10,303 GBP 7.21688 GBP 7.32155
2024-11-04 (Monday)98,425GBP 710,321BOY.L holding decreased by -10303GBP 710,3210GBP -10,303 GBP 7.21688 GBP 7.32155
2024-11-01 (Friday)98,425GBP 720,624BOY.L holding increased by 19592GBP 720,6240GBP 19,592 GBP 7.32155 GBP 7.1225
2024-11-01 (Friday)98,425GBP 720,624BOY.L holding increased by 19592GBP 720,6240GBP 19,592 GBP 7.32155 GBP 7.1225
2024-10-31 (Thursday)98,425GBP 701,032BOY.L holding decreased by -14745GBP 701,0320GBP -14,745 GBP 7.1225 GBP 7.27231
2024-10-31 (Thursday)98,425GBP 701,032BOY.L holding decreased by -14745GBP 701,0320GBP -14,745 GBP 7.1225 GBP 7.27231
2024-10-30 (Wednesday)98,425GBP 715,777BOY.L holding increased by 7955GBP 715,7770GBP 7,955 GBP 7.27231 GBP 7.19149
2024-10-30 (Wednesday)98,425GBP 715,777BOY.L holding increased by 7955GBP 715,7770GBP 7,955 GBP 7.27231 GBP 7.19149
2024-10-29 (Tuesday)98,425GBP 707,822BOY.L holding decreased by -5082GBP 707,8220GBP -5,082 GBP 7.19149 GBP 7.24312
2024-10-29 (Tuesday)98,425GBP 707,822BOY.L holding decreased by -5082GBP 707,8220GBP -5,082 GBP 7.19149 GBP 7.24312
2024-10-28 (Monday)98,425GBP 712,904BOY.L holding increased by 5789GBP 712,9040GBP 5,789 GBP 7.24312 GBP 7.1843
2024-10-28 (Monday)98,425GBP 712,904BOY.L holding increased by 5789GBP 712,9040GBP 5,789 GBP 7.24312 GBP 7.1843
2024-10-25 (Friday)98,425GBP 707,115BOY.L holding increased by 5623GBP 707,1150GBP 5,623 GBP 7.1843 GBP 7.12717
2024-10-25 (Friday)98,425GBP 707,115BOY.L holding increased by 5623GBP 707,1150GBP 5,623 GBP 7.1843 GBP 7.12717
2024-10-24 (Thursday)98,425GBP 701,492BOY.L holding increased by 6967GBP 701,4920GBP 6,967 GBP 7.12717 GBP 7.05639
2024-10-24 (Thursday)98,425GBP 701,492BOY.L holding increased by 6967GBP 701,4920GBP 6,967 GBP 7.12717 GBP 7.05639
2024-10-23 (Wednesday)98,425BOY.L holding increased by 552GBP 694,525BOY.L holding decreased by -14217GBP 694,525552GBP -14,217 GBP 7.05639 GBP 7.24145
2024-10-23 (Wednesday)98,425BOY.L holding increased by 552GBP 694,525BOY.L holding decreased by -14217GBP 694,525552GBP -14,217 GBP 7.05639 GBP 7.24145
2024-10-22 (Tuesday)97,873GBP 708,742BOY.L holding increased by 8896GBP 708,7420GBP 8,896 GBP 7.24145 GBP 7.15055
2024-10-22 (Tuesday)97,873GBP 708,742BOY.L holding increased by 8896GBP 708,7420GBP 8,896 GBP 7.24145 GBP 7.15055
2024-10-21 (Monday)97,873GBP 699,846BOY.L holding decreased by -19774GBP 699,8460GBP -19,774 GBP 7.15055 GBP 7.35259
2024-10-21 (Monday)97,873GBP 699,846BOY.L holding decreased by -19774GBP 699,8460GBP -19,774 GBP 7.15055 GBP 7.35259
2024-10-18 (Friday)97,873GBP 719,620GBP 719,620
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 BOY.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BOY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-550 8.480* 7.71 Profit of 4,243 on sale
2025-03-04SELL-554 7.833* 7.68 Profit of 4,255 on sale
2025-02-26SELL-1,100 8.265* 7.66 Profit of 8,421 on sale
2025-02-13BUY281 8.341* 7.56
2025-02-12BUY1,124 8.144* 7.55
2025-01-27BUY277 7.734* 7.47
2025-01-23BUY277 7.789* 7.46
2024-12-04BUY558 8.273* 7.39
2024-12-03BUY837 8.166* 7.37
2024-11-19BUY1,686 7.865* 7.23
2024-11-18BUY562 7.268* 7.23
2024-11-12BUY1,116 7.160* 7.23
2024-11-11BUY279 7.375* 7.22
2024-11-11BUY279 7.375* 7.22
2024-11-07BUY1,380 7.396* 7.20
2024-11-07BUY1,380 7.396* 7.20
2024-10-23BUY552 7.056* 7.20
2024-10-23BUY552 7.056* 7.20
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 BOY.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.