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 BUR.L

Stock NameBurford Capital Limited
TickerBUR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGG00B4L84979

Show aggregate BUR.L holdings

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

DateNumber of BUR.L Shares HeldBase Market Value of BUR.L SharesLocal Market Value of BUR.L SharesChange in BUR.L Shares HeldChange in BUR.L Base ValueCurrent Price per BUR.L Share HeldPrevious Price per BUR.L Share Held
2025-03-12 (Wednesday)119,282BUR.L holding decreased by -564GBP 1,614,786BUR.L holding increased by 46132GBP 1,614,786-564GBP 46,132 GBP 13.5375 GBP 13.0889
2025-03-11 (Tuesday)119,846GBP 1,568,654BUR.L holding increased by 24541GBP 1,568,6540GBP 24,541 GBP 13.0889 GBP 12.8841
2025-03-10 (Monday)119,846GBP 1,544,113BUR.L holding decreased by -57377GBP 1,544,1130GBP -57,377 GBP 12.8841 GBP 13.3629
2025-03-07 (Friday)119,846GBP 1,601,490BUR.L holding decreased by -23524GBP 1,601,4900GBP -23,524 GBP 13.3629 GBP 13.5592
2025-03-05 (Wednesday)119,846GBP 1,625,014BUR.L holding increased by 27902GBP 1,625,0140GBP 27,902 GBP 13.5592 GBP 13.3264
2025-03-04 (Tuesday)119,846BUR.L holding decreased by -564GBP 1,597,112BUR.L holding decreased by -150840GBP 1,597,112-564GBP -150,840 GBP 13.3264 GBP 14.5167
2025-03-03 (Monday)120,410GBP 1,747,952BUR.L holding decreased by -124484GBP 1,747,9520GBP -124,484 GBP 14.5167 GBP 15.5505
2025-02-28 (Friday)120,410GBP 1,872,436BUR.L holding increased by 8257GBP 1,872,4360GBP 8,257 GBP 15.5505 GBP 15.4819
2025-02-27 (Thursday)120,410GBP 1,864,179BUR.L holding increased by 12820GBP 1,864,1790GBP 12,820 GBP 15.4819 GBP 15.3755
2025-02-26 (Wednesday)120,410BUR.L holding decreased by -1128GBP 1,851,359BUR.L holding decreased by -17167GBP 1,851,359-1,128GBP -17,167 GBP 15.3755 GBP 15.374
2025-02-25 (Tuesday)121,538GBP 1,868,526BUR.L holding decreased by -4181GBP 1,868,5260GBP -4,181 GBP 15.374 GBP 15.4084
2025-02-24 (Monday)121,538GBP 1,872,707BUR.L holding decreased by -4504GBP 1,872,7070GBP -4,504 GBP 15.4084 GBP 15.4455
2025-02-21 (Friday)121,538GBP 1,877,211BUR.L holding increased by 21433GBP 1,877,2110GBP 21,433 GBP 15.4455 GBP 15.2691
2025-02-20 (Thursday)121,538GBP 1,855,778BUR.L holding increased by 24100GBP 1,855,7780GBP 24,100 GBP 15.2691 GBP 15.0708
2025-02-19 (Wednesday)121,538GBP 1,831,678BUR.L holding decreased by -31384GBP 1,831,6780GBP -31,384 GBP 15.0708 GBP 15.329
2025-02-18 (Tuesday)121,538GBP 1,863,062BUR.L holding increased by 48830GBP 1,863,0620GBP 48,830 GBP 15.329 GBP 14.9273
2025-02-17 (Monday)121,538GBP 1,814,232BUR.L holding decreased by -44524GBP 1,814,2320GBP -44,524 GBP 14.9273 GBP 15.2936
2025-02-14 (Friday)121,538GBP 1,858,756BUR.L holding increased by 52046GBP 1,858,7560GBP 52,046 GBP 15.2936 GBP 14.8654
2025-02-13 (Thursday)121,538BUR.L holding increased by 284GBP 1,806,710BUR.L holding increased by 12724GBP 1,806,710284GBP 12,724 GBP 14.8654 GBP 14.7953
2025-02-12 (Wednesday)121,254BUR.L holding increased by 1136GBP 1,793,986BUR.L holding decreased by -195GBP 1,793,9861,136GBP -195 GBP 14.7953 GBP 14.9368
2025-02-11 (Tuesday)120,118GBP 1,794,181BUR.L holding increased by 23364GBP 1,794,1810GBP 23,364 GBP 14.9368 GBP 14.7423
2025-02-10 (Monday)120,118GBP 1,770,817BUR.L holding increased by 40532GBP 1,770,8170GBP 40,532 GBP 14.7423 GBP 14.4049
2025-02-07 (Friday)120,118GBP 1,730,285BUR.L holding increased by 12417GBP 1,730,2850GBP 12,417 GBP 14.4049 GBP 14.3015
2025-02-06 (Thursday)120,118GBP 1,717,868BUR.L holding increased by 21833GBP 1,717,8680GBP 21,833 GBP 14.3015 GBP 14.1197
2025-02-05 (Wednesday)120,118GBP 1,696,035BUR.L holding increased by 12914GBP 1,696,0350GBP 12,914 GBP 14.1197 GBP 14.0122
2025-02-04 (Tuesday)120,118GBP 1,683,121BUR.L holding increased by 25435GBP 1,683,1210GBP 25,435 GBP 14.0122 GBP 13.8005
2025-02-03 (Monday)120,118GBP 1,657,686BUR.L holding decreased by -46779GBP 1,657,6860GBP -46,779 GBP 13.8005 GBP 14.1899
2025-01-31 (Friday)120,118GBP 1,704,465BUR.L holding decreased by -28364GBP 1,704,4650GBP -28,364 GBP 14.1899 GBP 14.4261
2025-01-30 (Thursday)120,118GBP 1,732,829BUR.L holding decreased by -2812GBP 1,732,8290GBP -2,812 GBP 14.4261 GBP 14.4495
2025-01-29 (Wednesday)120,118GBP 1,735,641BUR.L holding decreased by -14656GBP 1,735,6410GBP -14,656 GBP 14.4495 GBP 14.5715
2025-01-28 (Tuesday)120,118GBP 1,750,297BUR.L holding increased by 21130GBP 1,750,2970GBP 21,130 GBP 14.5715 GBP 14.3956
2025-01-27 (Monday)120,118BUR.L holding increased by 282GBP 1,729,167BUR.L holding increased by 60890GBP 1,729,167282GBP 60,890 GBP 14.3956 GBP 13.9213
2025-01-24 (Friday)119,836GBP 1,668,277BUR.L holding increased by 3790GBP 1,668,2770GBP 3,790 GBP 13.9213 GBP 13.8897
2025-01-23 (Thursday)119,836BUR.L holding increased by 282GBP 1,664,487BUR.L holding decreased by -9866GBP 1,664,487282GBP -9,866 GBP 13.8897 GBP 14.005
2025-01-22 (Wednesday)119,554GBP 1,674,353BUR.L holding increased by 53780GBP 1,674,3530GBP 53,780 GBP 14.005 GBP 13.5552
2025-01-22 (Wednesday)119,554GBP 1,674,353BUR.L holding increased by 53780GBP 1,674,3530GBP 53,780 GBP 14.005 GBP 13.5552
2025-01-21 (Tuesday)119,554GBP 1,620,573GBP 1,620,573
2025-01-20 (Monday)119,554GBP 1,565,270GBP 1,565,270
2025-01-17 (Friday)119,554GBP 1,572,326GBP 1,572,326
2025-01-16 (Thursday)119,554GBP 1,597,316GBP 1,597,316
2025-01-15 (Wednesday)119,554GBP 1,535,899GBP 1,535,899
2025-01-14 (Tuesday)119,554GBP 1,490,708GBP 1,490,708
2025-01-13 (Monday)119,554GBP 1,476,126GBP 1,476,126
2025-01-10 (Friday)119,554GBP 1,495,714GBP 1,495,714
2025-01-09 (Thursday)119,554GBP 1,510,525GBP 1,510,525
2025-01-09 (Thursday)119,554GBP 1,510,525GBP 1,510,525
2025-01-09 (Thursday)119,554GBP 1,510,525GBP 1,510,525
2025-01-08 (Wednesday)119,554GBP 1,533,143GBP 1,533,143
2025-01-08 (Wednesday)119,554GBP 1,533,143GBP 1,533,143
2025-01-08 (Wednesday)119,554GBP 1,533,143GBP 1,533,143
2025-01-02 (Thursday)121,542GBP 1,574,838GBP 1,574,838
2024-12-30 (Monday)121,542GBP 1,538,798GBP 1,538,798
2024-12-18 (Wednesday)121,542GBP 1,648,856GBP 1,648,856
2024-12-06 (Friday)110,138GBP 1,468,107BUR.L holding decreased by -21225GBP 1,468,1070GBP -21,225 GBP 13.3297 GBP 13.5224
2024-12-05 (Thursday)110,138GBP 1,489,332BUR.L holding increased by 28057GBP 1,489,3320GBP 28,057 GBP 13.5224 GBP 13.2677
2024-12-04 (Wednesday)110,138BUR.L holding increased by 566GBP 1,461,275BUR.L holding decreased by -17519GBP 1,461,275566GBP -17,519 GBP 13.2677 GBP 13.4961
2024-12-03 (Tuesday)109,572BUR.L holding increased by 852GBP 1,478,794BUR.L holding increased by 4224GBP 1,478,794852GBP 4,224 GBP 13.4961 GBP 13.563
2024-12-02 (Monday)108,720GBP 1,474,570BUR.L holding increased by 8389GBP 1,474,5700GBP 8,389 GBP 13.563 GBP 13.4858
2024-11-29 (Friday)108,720GBP 1,466,181BUR.L holding increased by 30807GBP 1,466,1810GBP 30,807 GBP 13.4858 GBP 13.2025
2024-11-28 (Thursday)108,720GBP 1,435,374BUR.L holding decreased by -25737GBP 1,435,3740GBP -25,737 GBP 13.2025 GBP 13.4392
2024-11-27 (Wednesday)108,720GBP 1,461,111BUR.L holding increased by 17236GBP 1,461,1110GBP 17,236 GBP 13.4392 GBP 13.2807
2024-11-26 (Tuesday)108,720GBP 1,443,875BUR.L holding decreased by -43479GBP 1,443,8750GBP -43,479 GBP 13.2807 GBP 13.6806
2024-11-25 (Monday)108,720GBP 1,487,354BUR.L holding decreased by -5149GBP 1,487,3540GBP -5,149 GBP 13.6806 GBP 13.728
2024-11-22 (Friday)108,720GBP 1,492,503BUR.L holding increased by 16357GBP 1,492,5030GBP 16,357 GBP 13.728 GBP 13.5775
2024-11-21 (Thursday)108,720GBP 1,476,146BUR.L holding increased by 22158GBP 1,476,1460GBP 22,158 GBP 13.5775 GBP 13.3737
2024-11-20 (Wednesday)108,720GBP 1,453,988BUR.L holding increased by 4014GBP 1,453,9880GBP 4,014 GBP 13.3737 GBP 13.3368
2024-11-19 (Tuesday)108,720BUR.L holding increased by 1704GBP 1,449,974BUR.L holding increased by 22838GBP 1,449,9741,704GBP 22,838 GBP 13.3368 GBP 13.3357
2024-11-18 (Monday)107,016BUR.L holding increased by 568GBP 1,427,136BUR.L holding increased by 4630GBP 1,427,136568GBP 4,630 GBP 13.3357 GBP 13.3634
2024-11-12 (Tuesday)106,448BUR.L holding increased by 1128GBP 1,422,506BUR.L holding decreased by -9035GBP 1,422,5061,128GBP -9,035 GBP 13.3634 GBP 13.5923
2024-11-11 (Monday)105,320BUR.L holding increased by 282GBP 1,431,541BUR.L holding decreased by -73084GBP 1,431,541282GBP -73,084 GBP 13.5923 GBP 14.3246
2024-11-08 (Friday)105,038GBP 1,504,625BUR.L holding decreased by -2706GBP 1,504,6250GBP -2,706 GBP 14.3246 GBP 14.3503
2024-11-07 (Thursday)105,038BUR.L holding increased by 1410GBP 1,507,331BUR.L holding increased by 56747GBP 1,507,3311,410GBP 56,747 GBP 14.3503 GBP 13.998
2024-11-06 (Wednesday)103,628GBP 1,450,584BUR.L holding increased by 30400GBP 1,450,5840GBP 30,400 GBP 13.998 GBP 13.7046
2024-11-05 (Tuesday)103,628GBP 1,420,184BUR.L holding increased by 30705GBP 1,420,1840GBP 30,705 GBP 13.7046 GBP 13.4083
2024-11-04 (Monday)103,628GBP 1,389,479BUR.L holding decreased by -385GBP 1,389,4790GBP -385 GBP 13.4083 GBP 13.4121
2024-11-01 (Friday)103,628GBP 1,389,864BUR.L holding decreased by -9044GBP 1,389,8640GBP -9,044 GBP 13.4121 GBP 13.4993
2024-10-31 (Thursday)103,628GBP 1,398,908BUR.L holding decreased by -17996GBP 1,398,9080GBP -17,996 GBP 13.4993 GBP 13.673
2024-10-30 (Wednesday)103,628GBP 1,416,904BUR.L holding increased by 24802GBP 1,416,9040GBP 24,802 GBP 13.673 GBP 13.4336
2024-10-29 (Tuesday)103,628GBP 1,392,102BUR.L holding decreased by -24334GBP 1,392,1020GBP -24,334 GBP 13.4336 GBP 13.6685
2024-10-28 (Monday)103,628GBP 1,416,436BUR.L holding increased by 5531GBP 1,416,4360GBP 5,531 GBP 13.6685 GBP 13.6151
2024-10-25 (Friday)103,628GBP 1,410,905BUR.L holding decreased by -20587GBP 1,410,9050GBP -20,587 GBP 13.6151 GBP 13.8138
2024-10-24 (Thursday)103,628GBP 1,431,492BUR.L holding increased by 6582GBP 1,431,4920GBP 6,582 GBP 13.8138 GBP 13.7502
2024-10-23 (Wednesday)103,628BUR.L holding increased by 560GBP 1,424,910BUR.L holding increased by 9766GBP 1,424,910560GBP 9,766 GBP 13.7502 GBP 13.7302
2024-10-22 (Tuesday)103,068GBP 1,415,144BUR.L holding increased by 4138GBP 1,415,1440GBP 4,138 GBP 13.7302 GBP 13.69
2024-10-21 (Monday)103,068GBP 1,411,006BUR.L holding decreased by -25352GBP 1,411,0060GBP -25,352 GBP 13.69 GBP 13.936
2024-10-18 (Friday)103,068GBP 1,436,358GBP 1,436,358
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 BUR.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BUR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-564 13.538* 14.06 Profit of 7,928 on sale
2025-03-04SELL-564 13.326* 14.12 Profit of 7,964 on sale
2025-02-26SELL-1,128 15.376* 14.04 Profit of 15,843 on sale
2025-02-13BUY284 14.865* 13.83
2025-02-12BUY1,136 14.795* 13.81
2025-01-27BUY282 14.396* 13.62
2025-01-23BUY282 13.890* 13.61
2024-12-04BUY566 13.268* 13.60
2024-12-03BUY852 13.496* 13.61
2024-11-19BUY1,704 13.337* 13.69
2024-11-18BUY568 13.336* 13.71
2024-11-12BUY1,128 13.363* 13.73
2024-11-11BUY282 13.592* 13.74
2024-11-07BUY1,410 14.350* 13.65
2024-10-23BUY560 13.750* 13.71
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 BUR.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.