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 BREE.L

Stock NameBreedon Group PLC
TickerBREE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINJE00B2419D89

Show aggregate BREE.L holdings

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

DateNumber of BREE.L Shares HeldBase Market Value of BREE.L SharesLocal Market Value of BREE.L SharesChange in BREE.L Shares HeldChange in BREE.L Base ValueCurrent Price per BREE.L Share HeldPrevious Price per BREE.L Share Held
2025-03-12 (Wednesday)244,201BREE.L holding decreased by -1162GBP 1,500,947BREE.L holding increased by 15890GBP 1,500,947-1,162GBP 15,890 GBP 6.14636 GBP 6.05249
2025-03-11 (Tuesday)245,363GBP 1,485,057BREE.L holding decreased by -28311GBP 1,485,0570GBP -28,311 GBP 6.05249 GBP 6.16787
2025-03-10 (Monday)245,363GBP 1,513,368BREE.L holding decreased by -30884GBP 1,513,3680GBP -30,884 GBP 6.16787 GBP 6.29374
2025-03-07 (Friday)245,363GBP 1,544,252BREE.L holding increased by 33880GBP 1,544,2520GBP 33,880 GBP 6.29374 GBP 6.15566
2025-03-05 (Wednesday)245,363GBP 1,510,372BREE.L holding increased by 176557GBP 1,510,3720GBP 176,557 GBP 6.15566 GBP 5.43609
2025-03-04 (Tuesday)245,363BREE.L holding decreased by -1168GBP 1,333,815BREE.L holding decreased by -37592GBP 1,333,815-1,168GBP -37,592 GBP 5.43609 GBP 5.56282
2025-03-03 (Monday)246,531GBP 1,371,407BREE.L holding increased by 11770GBP 1,371,4070GBP 11,770 GBP 5.56282 GBP 5.51508
2025-02-28 (Friday)246,531GBP 1,359,637BREE.L holding increased by 2285GBP 1,359,6370GBP 2,285 GBP 5.51508 GBP 5.50581
2025-02-27 (Thursday)246,531GBP 1,357,352BREE.L holding decreased by -35534GBP 1,357,3520GBP -35,534 GBP 5.50581 GBP 5.64994
2025-02-26 (Wednesday)246,531BREE.L holding decreased by -2324GBP 1,392,886BREE.L holding increased by 26269GBP 1,392,886-2,324GBP 26,269 GBP 5.64994 GBP 5.49162
2025-02-25 (Tuesday)248,855GBP 1,366,617BREE.L holding decreased by -5749GBP 1,366,6170GBP -5,749 GBP 5.49162 GBP 5.51472
2025-02-24 (Monday)248,855GBP 1,372,366BREE.L holding decreased by -5320GBP 1,372,3660GBP -5,320 GBP 5.51472 GBP 5.5361
2025-02-21 (Friday)248,855GBP 1,377,686BREE.L holding decreased by -1628GBP 1,377,6860GBP -1,628 GBP 5.5361 GBP 5.54264
2025-02-20 (Thursday)248,855GBP 1,379,314BREE.L holding decreased by -3998GBP 1,379,3140GBP -3,998 GBP 5.54264 GBP 5.55871
2025-02-19 (Wednesday)248,855GBP 1,383,312BREE.L holding decreased by -27974GBP 1,383,3120GBP -27,974 GBP 5.55871 GBP 5.67112
2025-02-18 (Tuesday)248,855GBP 1,411,286BREE.L holding increased by 11988GBP 1,411,2860GBP 11,988 GBP 5.67112 GBP 5.62295
2025-02-17 (Monday)248,855GBP 1,399,298BREE.L holding decreased by -7501GBP 1,399,2980GBP -7,501 GBP 5.62295 GBP 5.65309
2025-02-14 (Friday)248,855GBP 1,406,799BREE.L holding increased by 13708GBP 1,406,7990GBP 13,708 GBP 5.65309 GBP 5.598
2025-02-13 (Thursday)248,855BREE.L holding increased by 590GBP 1,393,091BREE.L holding increased by 17976GBP 1,393,091590GBP 17,976 GBP 5.598 GBP 5.5389
2025-02-12 (Wednesday)248,265BREE.L holding increased by 2348GBP 1,375,115BREE.L holding increased by 23590GBP 1,375,1152,348GBP 23,590 GBP 5.5389 GBP 5.49586
2025-02-11 (Tuesday)245,917GBP 1,351,525BREE.L holding decreased by -7233GBP 1,351,5250GBP -7,233 GBP 5.49586 GBP 5.52527
2025-02-10 (Monday)245,917GBP 1,358,758BREE.L holding increased by 7453GBP 1,358,7580GBP 7,453 GBP 5.52527 GBP 5.49496
2025-02-07 (Friday)245,917GBP 1,351,305BREE.L holding decreased by -16411GBP 1,351,3050GBP -16,411 GBP 5.49496 GBP 5.5617
2025-02-06 (Thursday)245,917GBP 1,367,716BREE.L holding increased by 22514GBP 1,367,7160GBP 22,514 GBP 5.5617 GBP 5.47015
2025-02-05 (Wednesday)245,917GBP 1,345,202BREE.L holding increased by 18106GBP 1,345,2020GBP 18,106 GBP 5.47015 GBP 5.39652
2025-02-04 (Tuesday)245,917GBP 1,327,096BREE.L holding increased by 16282GBP 1,327,0960GBP 16,282 GBP 5.39652 GBP 5.33031
2025-02-03 (Monday)245,917GBP 1,310,814BREE.L holding decreased by -21446GBP 1,310,8140GBP -21,446 GBP 5.33031 GBP 5.41752
2025-01-31 (Friday)245,917GBP 1,332,260BREE.L holding decreased by -1544GBP 1,332,2600GBP -1,544 GBP 5.41752 GBP 5.4238
2025-01-30 (Thursday)245,917GBP 1,333,804BREE.L holding increased by 23460GBP 1,333,8040GBP 23,460 GBP 5.4238 GBP 5.3284
2025-01-29 (Wednesday)245,917GBP 1,310,344BREE.L holding decreased by -18134GBP 1,310,3440GBP -18,134 GBP 5.3284 GBP 5.40214
2025-01-28 (Tuesday)245,917GBP 1,328,478BREE.L holding increased by 18574GBP 1,328,4780GBP 18,574 GBP 5.40214 GBP 5.32661
2025-01-27 (Monday)245,917BREE.L holding increased by 584GBP 1,309,904BREE.L holding increased by 1958GBP 1,309,904584GBP 1,958 GBP 5.32661 GBP 5.33131
2025-01-24 (Friday)245,333GBP 1,307,946BREE.L holding increased by 4772GBP 1,307,9460GBP 4,772 GBP 5.33131 GBP 5.31186
2025-01-23 (Thursday)245,333BREE.L holding increased by 584GBP 1,303,174BREE.L holding increased by 12884GBP 1,303,174584GBP 12,884 GBP 5.31186 GBP 5.27189
2025-01-22 (Wednesday)244,749GBP 1,290,290BREE.L holding increased by 4792GBP 1,290,2900GBP 4,792 GBP 5.27189 GBP 5.25231
2025-01-22 (Wednesday)244,749GBP 1,290,290BREE.L holding increased by 4792GBP 1,290,2900GBP 4,792 GBP 5.27189 GBP 5.25231
2025-01-21 (Tuesday)244,749GBP 1,285,498GBP 1,285,498
2025-01-20 (Monday)244,749GBP 1,266,714GBP 1,266,714
2025-01-17 (Friday)244,749GBP 1,260,066GBP 1,260,066
2025-01-16 (Thursday)244,749GBP 1,263,681GBP 1,263,681
2025-01-15 (Wednesday)244,749GBP 1,258,607GBP 1,258,607
2025-01-14 (Tuesday)244,749GBP 1,206,368GBP 1,206,368
2025-01-13 (Monday)244,749GBP 1,206,084GBP 1,206,084
2025-01-10 (Friday)244,749GBP 1,228,691GBP 1,228,691
2025-01-09 (Thursday)244,749GBP 1,255,597GBP 1,255,597
2025-01-09 (Thursday)244,749GBP 1,255,597GBP 1,255,597
2025-01-09 (Thursday)244,749GBP 1,255,597GBP 1,255,597
2025-01-08 (Wednesday)244,749GBP 1,247,596GBP 1,247,596
2025-01-08 (Wednesday)244,749GBP 1,247,596GBP 1,247,596
2025-01-08 (Wednesday)244,749GBP 1,247,596GBP 1,247,596
2025-01-02 (Thursday)248,865GBP 1,364,364GBP 1,364,364
2024-12-30 (Monday)248,865GBP 1,368,351GBP 1,368,351
2024-12-18 (Wednesday)248,865GBP 1,427,516GBP 1,427,516
2024-12-06 (Friday)225,457GBP 1,337,433BREE.L holding increased by 5773GBP 1,337,4330GBP 5,773 GBP 5.9321 GBP 5.90649
2024-12-05 (Thursday)225,457GBP 1,331,660BREE.L holding increased by 7928GBP 1,331,6600GBP 7,928 GBP 5.90649 GBP 5.87133
2024-12-04 (Wednesday)225,457BREE.L holding increased by 1170GBP 1,323,732BREE.L holding increased by 13263GBP 1,323,7321,170GBP 13,263 GBP 5.87133 GBP 5.84282
2024-12-03 (Tuesday)224,287BREE.L holding increased by 1755GBP 1,310,469BREE.L holding increased by 27592GBP 1,310,4691,755GBP 27,592 GBP 5.84282 GBP 5.76491
2024-12-02 (Monday)222,532GBP 1,282,877BREE.L holding decreased by -21058GBP 1,282,8770GBP -21,058 GBP 5.76491 GBP 5.85954
2024-11-29 (Friday)222,532GBP 1,303,935BREE.L holding decreased by -8417GBP 1,303,9350GBP -8,417 GBP 5.85954 GBP 5.89736
2024-11-28 (Thursday)222,532GBP 1,312,352BREE.L holding increased by 11700GBP 1,312,3520GBP 11,700 GBP 5.89736 GBP 5.84479
2024-11-27 (Wednesday)222,532GBP 1,300,652BREE.L holding increased by 3306GBP 1,300,6520GBP 3,306 GBP 5.84479 GBP 5.82993
2024-11-26 (Tuesday)222,532GBP 1,297,346BREE.L holding increased by 4187GBP 1,297,3460GBP 4,187 GBP 5.82993 GBP 5.81111
2024-11-26 (Tuesday)222,532GBP 1,297,346BREE.L holding increased by 4187GBP 1,297,3460GBP 4,187 GBP 5.82993 GBP 5.81111
2024-11-25 (Monday)222,532GBP 1,293,159BREE.L holding decreased by -7128GBP 1,293,1590GBP -7,128 GBP 5.81111 GBP 5.84315
2024-11-25 (Monday)222,532GBP 1,293,159BREE.L holding decreased by -7128GBP 1,293,1590GBP -7,128 GBP 5.81111 GBP 5.84315
2024-11-22 (Friday)222,532GBP 1,300,287BREE.L holding increased by 31062GBP 1,300,2870GBP 31,062 GBP 5.84315 GBP 5.70356
2024-11-21 (Thursday)222,532GBP 1,269,225BREE.L holding increased by 31775GBP 1,269,2250GBP 31,775 GBP 5.70356 GBP 5.56077
2024-11-20 (Wednesday)222,532GBP 1,237,450BREE.L holding decreased by -9727GBP 1,237,4500GBP -9,727 GBP 5.56077 GBP 5.60448
2024-11-19 (Tuesday)222,532BREE.L holding increased by 3522GBP 1,247,177BREE.L holding increased by 45693GBP 1,247,1773,522GBP 45,693 GBP 5.60448 GBP 5.48598
2024-11-18 (Monday)219,010BREE.L holding increased by 1174GBP 1,201,484BREE.L holding decreased by -55234GBP 1,201,4841,174GBP -55,234 GBP 5.48598 GBP 5.7691
2024-11-12 (Tuesday)217,836BREE.L holding increased by 2336GBP 1,256,718BREE.L holding decreased by -10912GBP 1,256,7182,336GBP -10,912 GBP 5.7691 GBP 5.88227
2024-11-11 (Monday)215,500BREE.L holding increased by 581GBP 1,267,630BREE.L holding increased by 30062GBP 1,267,630581GBP 30,062 GBP 5.88227 GBP 5.7583
2024-11-11 (Monday)215,500BREE.L holding increased by 581GBP 1,267,630BREE.L holding increased by 30062GBP 1,267,630581GBP 30,062 GBP 5.88227 GBP 5.7583
2024-11-08 (Friday)214,919GBP 1,237,568BREE.L holding decreased by -16769GBP 1,237,5680GBP -16,769 GBP 5.7583 GBP 5.83632
2024-11-08 (Friday)214,919GBP 1,237,568BREE.L holding decreased by -16769GBP 1,237,5680GBP -16,769 GBP 5.7583 GBP 5.83632
2024-11-07 (Thursday)214,919BREE.L holding increased by 2900GBP 1,254,337BREE.L holding increased by 38233GBP 1,254,3372,900GBP 38,233 GBP 5.83632 GBP 5.73583
2024-11-07 (Thursday)214,919BREE.L holding increased by 2900GBP 1,254,337BREE.L holding increased by 38233GBP 1,254,3372,900GBP 38,233 GBP 5.83632 GBP 5.73583
2024-11-06 (Wednesday)212,019GBP 1,216,104BREE.L holding decreased by -2391GBP 1,216,1040GBP -2,391 GBP 5.73583 GBP 5.7471
2024-11-06 (Wednesday)212,019GBP 1,216,104BREE.L holding decreased by -2391GBP 1,216,1040GBP -2,391 GBP 5.73583 GBP 5.7471
2024-11-05 (Tuesday)212,019GBP 1,218,495BREE.L holding decreased by -14404GBP 1,218,4950GBP -14,404 GBP 5.7471 GBP 5.81504
2024-11-05 (Tuesday)212,019GBP 1,218,495BREE.L holding decreased by -14404GBP 1,218,4950GBP -14,404 GBP 5.7471 GBP 5.81504
2024-11-04 (Monday)212,019GBP 1,232,899BREE.L holding increased by 10285GBP 1,232,8990GBP 10,285 GBP 5.81504 GBP 5.76653
2024-11-04 (Monday)212,019GBP 1,232,899BREE.L holding increased by 10285GBP 1,232,8990GBP 10,285 GBP 5.81504 GBP 5.76653
2024-11-01 (Friday)212,019GBP 1,222,614BREE.L holding increased by 23252GBP 1,222,6140GBP 23,252 GBP 5.76653 GBP 5.65686
2024-11-01 (Friday)212,019GBP 1,222,614BREE.L holding increased by 23252GBP 1,222,6140GBP 23,252 GBP 5.76653 GBP 5.65686
2024-10-31 (Thursday)212,019GBP 1,199,362BREE.L holding decreased by -29443GBP 1,199,3620GBP -29,443 GBP 5.65686 GBP 5.79573
2024-10-31 (Thursday)212,019GBP 1,199,362BREE.L holding decreased by -29443GBP 1,199,3620GBP -29,443 GBP 5.65686 GBP 5.79573
2024-10-30 (Wednesday)212,019GBP 1,228,805BREE.L holding increased by 19772GBP 1,228,8050GBP 19,772 GBP 5.79573 GBP 5.70247
2024-10-30 (Wednesday)212,019GBP 1,228,805BREE.L holding increased by 19772GBP 1,228,8050GBP 19,772 GBP 5.79573 GBP 5.70247
2024-10-29 (Tuesday)212,019GBP 1,209,033BREE.L holding decreased by -10153GBP 1,209,0330GBP -10,153 GBP 5.70247 GBP 5.75036
2024-10-29 (Tuesday)212,019GBP 1,209,033BREE.L holding decreased by -10153GBP 1,209,0330GBP -10,153 GBP 5.70247 GBP 5.75036
2024-10-28 (Monday)212,019GBP 1,219,186BREE.L holding increased by 30643GBP 1,219,1860GBP 30,643 GBP 5.75036 GBP 5.60583
2024-10-28 (Monday)212,019GBP 1,219,186BREE.L holding increased by 30643GBP 1,219,1860GBP 30,643 GBP 5.75036 GBP 5.60583
2024-10-25 (Friday)212,019GBP 1,188,543BREE.L holding increased by 7140GBP 1,188,5430GBP 7,140 GBP 5.60583 GBP 5.57216
2024-10-25 (Friday)212,019GBP 1,188,543BREE.L holding increased by 7140GBP 1,188,5430GBP 7,140 GBP 5.60583 GBP 5.57216
2024-10-24 (Thursday)212,019GBP 1,181,403BREE.L holding increased by 1003GBP 1,181,4030GBP 1,003 GBP 5.57216 GBP 5.56743
2024-10-24 (Thursday)212,019GBP 1,181,403BREE.L holding increased by 1003GBP 1,181,4030GBP 1,003 GBP 5.57216 GBP 5.56743
2024-10-23 (Wednesday)212,019BREE.L holding increased by 1160GBP 1,180,400BREE.L holding increased by 9211GBP 1,180,4001,160GBP 9,211 GBP 5.56743 GBP 5.55437
2024-10-23 (Wednesday)212,019BREE.L holding increased by 1160GBP 1,180,400BREE.L holding increased by 9211GBP 1,180,4001,160GBP 9,211 GBP 5.56743 GBP 5.55437
2024-10-22 (Tuesday)210,859GBP 1,171,189BREE.L holding increased by 1991GBP 1,171,1890GBP 1,991 GBP 5.55437 GBP 5.54493
2024-10-22 (Tuesday)210,859GBP 1,171,189BREE.L holding increased by 1991GBP 1,171,1890GBP 1,991 GBP 5.55437 GBP 5.54493
2024-10-21 (Monday)210,859GBP 1,169,198BREE.L holding decreased by -36179GBP 1,169,1980GBP -36,179 GBP 5.54493 GBP 5.71651
2024-10-21 (Monday)210,859GBP 1,169,198BREE.L holding decreased by -36179GBP 1,169,1980GBP -36,179 GBP 5.54493 GBP 5.71651
2024-10-18 (Friday)210,859GBP 1,205,377GBP 1,205,377
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 BREE.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BREE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,162 6.146* 5.66 Profit of 6,578 on sale
2025-03-04SELL-1,168 5.436* 5.64 Profit of 6,586 on sale
2025-02-26SELL-2,324 5.650* 5.64 Profit of 13,113 on sale
2025-02-13BUY590 5.598* 5.65
2025-02-12BUY2,348 5.539* 5.65
2025-01-27BUY584 5.327* 5.70
2025-01-23BUY584 5.312* 5.72
2024-12-04BUY1,170 5.871* 5.72
2024-12-03BUY1,755 5.843* 5.72
2024-11-19BUY3,522 5.604* 5.70
2024-11-18BUY1,174 5.486* 5.71
2024-11-12BUY2,336 5.769* 5.71
2024-11-11BUY581 5.882* 5.69
2024-11-11BUY581 5.882* 5.69
2024-11-07BUY2,900 5.836* 5.68
2024-11-07BUY2,900 5.836* 5.68
2024-10-23BUY1,160 5.567* 5.55
2024-10-23BUY1,160 5.567* 5.55
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 BREE.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.