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 BWY.L

Stock NameBellway PLC
TickerBWY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000904986
LEI213800CY4L3HST4FGZ98

Show aggregate BWY.L holdings

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

DateNumber of BWY.L Shares HeldBase Market Value of BWY.L SharesLocal Market Value of BWY.L SharesChange in BWY.L Shares HeldChange in BWY.L Base ValueCurrent Price per BWY.L Share HeldPrevious Price per BWY.L Share Held
2025-03-12 (Wednesday)71,178BWY.L holding decreased by -334GBP 2,137,587BWY.L holding decreased by -8487GBP 2,137,587-334GBP -8,487 GBP 30.0316 GBP 30.01
2025-03-11 (Tuesday)71,512GBP 2,146,074BWY.L holding increased by 97558GBP 2,146,0740GBP 97,558 GBP 30.01 GBP 28.6458
2025-03-10 (Monday)71,512GBP 2,048,516BWY.L holding decreased by -66020GBP 2,048,5160GBP -66,020 GBP 28.6458 GBP 29.569
2025-03-07 (Friday)71,512GBP 2,114,536BWY.L holding increased by 44612GBP 2,114,5360GBP 44,612 GBP 29.569 GBP 28.9451
2025-03-05 (Wednesday)71,512GBP 2,069,924BWY.L holding increased by 14801GBP 2,069,9240GBP 14,801 GBP 28.9451 GBP 28.7382
2025-03-04 (Tuesday)71,512BWY.L holding decreased by -334GBP 2,055,123BWY.L holding decreased by -67306GBP 2,055,123-334GBP -67,306 GBP 28.7382 GBP 29.5414
2025-03-03 (Monday)71,846GBP 2,122,429BWY.L holding increased by 5551GBP 2,122,4290GBP 5,551 GBP 29.5414 GBP 29.4641
2025-02-28 (Friday)71,846GBP 2,116,878BWY.L holding increased by 31969GBP 2,116,8780GBP 31,969 GBP 29.4641 GBP 29.0191
2025-02-27 (Thursday)71,846GBP 2,084,909BWY.L holding decreased by -27729GBP 2,084,9090GBP -27,729 GBP 29.0191 GBP 29.4051
2025-02-26 (Wednesday)71,846BWY.L holding decreased by -668GBP 2,112,638BWY.L holding decreased by -27102GBP 2,112,638-668GBP -27,102 GBP 29.4051 GBP 29.508
2025-02-25 (Tuesday)72,514GBP 2,139,740BWY.L holding increased by 20391GBP 2,139,7400GBP 20,391 GBP 29.508 GBP 29.2268
2025-02-24 (Monday)72,514GBP 2,119,349BWY.L holding decreased by -7025GBP 2,119,3490GBP -7,025 GBP 29.2268 GBP 29.3236
2025-02-21 (Friday)72,514GBP 2,126,374BWY.L holding decreased by -1918GBP 2,126,3740GBP -1,918 GBP 29.3236 GBP 29.3501
2025-02-20 (Thursday)72,514GBP 2,128,292BWY.L holding increased by 2857GBP 2,128,2920GBP 2,857 GBP 29.3501 GBP 29.3107
2025-02-19 (Wednesday)72,514GBP 2,125,435BWY.L holding decreased by -42814GBP 2,125,4350GBP -42,814 GBP 29.3107 GBP 29.9011
2025-02-18 (Tuesday)72,514GBP 2,168,249BWY.L holding decreased by -31365GBP 2,168,2490GBP -31,365 GBP 29.9011 GBP 30.3336
2025-02-17 (Monday)72,514GBP 2,199,614BWY.L holding decreased by -31200GBP 2,199,6140GBP -31,200 GBP 30.3336 GBP 30.7639
2025-02-14 (Friday)72,514GBP 2,230,814BWY.L holding decreased by -21346GBP 2,230,8140GBP -21,346 GBP 30.7639 GBP 31.0583
2025-02-13 (Thursday)72,514BWY.L holding increased by 168GBP 2,252,160BWY.L holding increased by 50238GBP 2,252,160168GBP 50,238 GBP 31.0583 GBP 30.436
2025-02-12 (Wednesday)72,346BWY.L holding increased by 672GBP 2,201,922BWY.L holding increased by 41196GBP 2,201,922672GBP 41,196 GBP 30.436 GBP 30.1466
2025-02-11 (Tuesday)71,674GBP 2,160,726BWY.L holding decreased by -115935GBP 2,160,7260GBP -115,935 GBP 30.1466 GBP 31.7641
2025-02-10 (Monday)71,674GBP 2,276,661BWY.L holding increased by 33741GBP 2,276,6610GBP 33,741 GBP 31.7641 GBP 31.2934
2025-02-07 (Friday)71,674GBP 2,242,920BWY.L holding decreased by -77670GBP 2,242,9200GBP -77,670 GBP 31.2934 GBP 32.377
2025-02-06 (Thursday)71,674GBP 2,320,590BWY.L holding decreased by -65907GBP 2,320,5900GBP -65,907 GBP 32.377 GBP 33.2966
2025-02-05 (Wednesday)71,674GBP 2,386,497BWY.L holding increased by 75594GBP 2,386,4970GBP 75,594 GBP 33.2966 GBP 32.2419
2025-02-04 (Tuesday)71,674GBP 2,310,903BWY.L holding increased by 14188GBP 2,310,9030GBP 14,188 GBP 32.2419 GBP 32.0439
2025-02-03 (Monday)71,674GBP 2,296,715BWY.L holding decreased by -38400GBP 2,296,7150GBP -38,400 GBP 32.0439 GBP 32.5797
2025-01-31 (Friday)71,674GBP 2,335,115BWY.L holding increased by 6218GBP 2,335,1150GBP 6,218 GBP 32.5797 GBP 32.4929
2025-01-30 (Thursday)71,674GBP 2,328,897BWY.L holding increased by 32995GBP 2,328,8970GBP 32,995 GBP 32.4929 GBP 32.0326
2025-01-29 (Wednesday)71,674GBP 2,295,902BWY.L holding decreased by -47751GBP 2,295,9020GBP -47,751 GBP 32.0326 GBP 32.6988
2025-01-28 (Tuesday)71,674GBP 2,343,653BWY.L holding increased by 61917GBP 2,343,6530GBP 61,917 GBP 32.6988 GBP 31.8349
2025-01-27 (Monday)71,674BWY.L holding increased by 167GBP 2,281,736BWY.L holding increased by 33664GBP 2,281,736167GBP 33,664 GBP 31.8349 GBP 31.4385
2025-01-24 (Friday)71,507GBP 2,248,072BWY.L holding increased by 13126GBP 2,248,0720GBP 13,126 GBP 31.4385 GBP 31.2549
2025-01-23 (Thursday)71,507BWY.L holding increased by 167GBP 2,234,946BWY.L holding increased by 66239GBP 2,234,946167GBP 66,239 GBP 31.2549 GBP 30.3996
2025-01-22 (Wednesday)71,340GBP 2,168,707BWY.L holding increased by 27564GBP 2,168,7070GBP 27,564 GBP 30.3996 GBP 30.0132
2025-01-22 (Wednesday)71,340GBP 2,168,707BWY.L holding increased by 27564GBP 2,168,7070GBP 27,564 GBP 30.3996 GBP 30.0132
2025-01-21 (Tuesday)71,340GBP 2,141,143GBP 2,141,143
2025-01-20 (Monday)71,340GBP 2,120,630GBP 2,120,630
2025-01-17 (Friday)71,340GBP 2,107,983GBP 2,107,983
2025-01-16 (Thursday)71,340GBP 2,075,625GBP 2,075,625
2025-01-15 (Wednesday)71,340GBP 2,074,365GBP 2,074,365
2025-01-14 (Tuesday)71,340GBP 1,913,103GBP 1,913,103
2025-01-13 (Monday)71,340GBP 1,881,302GBP 1,881,302
2025-01-10 (Friday)71,340GBP 1,903,691GBP 1,903,691
2025-01-09 (Thursday)71,340GBP 1,983,512GBP 1,983,512
2025-01-09 (Thursday)71,340GBP 1,983,512GBP 1,983,512
2025-01-09 (Thursday)71,340GBP 1,983,512GBP 1,983,512
2025-01-08 (Wednesday)71,340GBP 1,986,439GBP 1,986,439
2025-01-08 (Wednesday)71,340GBP 1,986,439GBP 1,986,439
2025-01-08 (Wednesday)71,340GBP 1,986,439GBP 1,986,439
2025-01-02 (Thursday)72,516GBP 2,180,735GBP 2,180,735
2024-12-30 (Monday)72,516GBP 2,180,936GBP 2,180,936
2024-12-18 (Wednesday)72,516GBP 2,230,721GBP 2,230,721
2024-12-06 (Friday)65,796GBP 2,126,363BWY.L holding decreased by -574GBP 2,126,3630GBP -574 GBP 32.3175 GBP 32.3262
2024-12-05 (Thursday)65,796GBP 2,126,937BWY.L holding increased by 41533GBP 2,126,9370GBP 41,533 GBP 32.3262 GBP 31.695
2024-12-04 (Wednesday)65,796BWY.L holding increased by 336GBP 2,085,404BWY.L holding increased by 38376GBP 2,085,404336GBP 38,376 GBP 31.695 GBP 31.2714
2024-12-03 (Tuesday)65,460BWY.L holding increased by 501GBP 2,047,028BWY.L holding decreased by -20216GBP 2,047,028501GBP -20,216 GBP 31.2714 GBP 31.8238
2024-12-02 (Monday)64,959GBP 2,067,244BWY.L holding decreased by -3515GBP 2,067,2440GBP -3,515 GBP 31.8238 GBP 31.8779
2024-11-29 (Friday)64,959GBP 2,070,759BWY.L holding increased by 27630GBP 2,070,7590GBP 27,630 GBP 31.8779 GBP 31.4526
2024-11-28 (Thursday)64,959GBP 2,043,129BWY.L holding decreased by -43830GBP 2,043,1290GBP -43,830 GBP 31.4526 GBP 32.1273
2024-11-27 (Wednesday)64,959GBP 2,086,959BWY.L holding increased by 28560GBP 2,086,9590GBP 28,560 GBP 32.1273 GBP 31.6877
2024-11-26 (Tuesday)64,959GBP 2,058,399BWY.L holding decreased by -20617GBP 2,058,3990GBP -20,617 GBP 31.6877 GBP 32.0051
2024-11-25 (Monday)64,959GBP 2,079,016BWY.L holding increased by 49788GBP 2,079,0160GBP 49,788 GBP 32.0051 GBP 31.2386
2024-11-22 (Friday)64,959GBP 2,029,228BWY.L holding increased by 27557GBP 2,029,2280GBP 27,557 GBP 31.2386 GBP 30.8144
2024-11-21 (Thursday)64,959GBP 2,001,671BWY.L holding decreased by -2106GBP 2,001,6710GBP -2,106 GBP 30.8144 GBP 30.8468
2024-11-20 (Wednesday)64,959GBP 2,003,777BWY.L holding decreased by -58005GBP 2,003,7770GBP -58,005 GBP 30.8468 GBP 31.7397
2024-11-19 (Tuesday)64,959BWY.L holding increased by 1002GBP 2,061,782BWY.L holding increased by 35810GBP 2,061,7821,002GBP 35,810 GBP 31.7397 GBP 31.6771
2024-11-18 (Monday)63,957BWY.L holding increased by 336GBP 2,025,972BWY.L holding decreased by -64185GBP 2,025,972336GBP -64,185 GBP 31.6771 GBP 32.8533
2024-11-12 (Tuesday)63,621BWY.L holding increased by 668GBP 2,090,157BWY.L holding decreased by -70102GBP 2,090,157668GBP -70,102 GBP 32.8533 GBP 34.3154
2024-11-11 (Monday)62,953BWY.L holding increased by 167GBP 2,160,259BWY.L holding decreased by -2485GBP 2,160,259167GBP -2,485 GBP 34.3154 GBP 34.4463
2024-11-08 (Friday)62,786GBP 2,162,744BWY.L holding decreased by -52216GBP 2,162,7440GBP -52,216 GBP 34.4463 GBP 35.2779
2024-11-07 (Thursday)62,786BWY.L holding increased by 830GBP 2,214,960BWY.L holding increased by 47609GBP 2,214,960830GBP 47,609 GBP 35.2779 GBP 34.9821
2024-11-06 (Wednesday)61,956GBP 2,167,351BWY.L holding decreased by -70558GBP 2,167,3510GBP -70,558 GBP 34.9821 GBP 36.1209
2024-11-05 (Tuesday)61,956GBP 2,237,909BWY.L holding increased by 656GBP 2,237,9090GBP 656 GBP 36.1209 GBP 36.1104
2024-11-04 (Monday)61,956GBP 2,237,253BWY.L holding decreased by -20380GBP 2,237,2530GBP -20,380 GBP 36.1104 GBP 36.4393
2024-11-01 (Friday)61,956GBP 2,257,633BWY.L holding decreased by -1347GBP 2,257,6330GBP -1,347 GBP 36.4393 GBP 36.461
2024-10-31 (Thursday)61,956GBP 2,258,980BWY.L holding decreased by -199371GBP 2,258,9800GBP -199,371 GBP 36.461 GBP 39.679
2024-10-30 (Wednesday)61,956GBP 2,458,351BWY.L holding decreased by -7112GBP 2,458,3510GBP -7,112 GBP 39.679 GBP 39.7938
2024-10-29 (Tuesday)61,956GBP 2,465,463BWY.L holding decreased by -17968GBP 2,465,4630GBP -17,968 GBP 39.7938 GBP 40.0838
2024-10-28 (Monday)61,956GBP 2,483,431BWY.L holding increased by 28482GBP 2,483,4310GBP 28,482 GBP 40.0838 GBP 39.6241
2024-10-25 (Friday)61,956GBP 2,454,949BWY.L holding decreased by -29090GBP 2,454,9490GBP -29,090 GBP 39.6241 GBP 40.0936
2024-10-24 (Thursday)61,956GBP 2,484,039BWY.L holding decreased by -25165GBP 2,484,0390GBP -25,165 GBP 40.0936 GBP 40.4998
2024-10-23 (Wednesday)61,956BWY.L holding increased by 330GBP 2,509,204BWY.L holding increased by 13980GBP 2,509,204330GBP 13,980 GBP 40.4998 GBP 40.4898
2024-10-22 (Tuesday)61,626GBP 2,495,224BWY.L holding decreased by -25350GBP 2,495,2240GBP -25,350 GBP 40.4898 GBP 40.9011
2024-10-21 (Monday)61,626GBP 2,520,574BWY.L holding decreased by -67940GBP 2,520,5740GBP -67,940 GBP 40.9011 GBP 42.0036
2024-10-18 (Friday)61,626GBP 2,588,514GBP 2,588,514
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 BWY.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BWY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-334 30.032* 32.60 Profit of 10,887 on sale
2025-03-04SELL-334 28.738* 32.87 Profit of 10,979 on sale
2025-02-26SELL-668 29.405* 33.11 Profit of 22,120 on sale
2025-02-13BUY168 31.058* 33.71
2025-02-12BUY672 30.436* 33.78
2025-01-27BUY167 31.835* 34.35
2025-01-23BUY167 31.255* 34.53
2024-12-04BUY336 31.695* 35.06
2024-12-03BUY501 31.271* 35.20
2024-11-19BUY1,002 31.740* 37.21
2024-11-18BUY336 31.677* 37.54
2024-11-12BUY668 32.853* 37.83
2024-11-11BUY167 34.315* 38.07
2024-11-07BUY830 35.278* 38.56
2024-10-23BUY330 40.500* 40.70
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 BWY.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.