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 BYG.L

Stock NameBig Yellow Group PLC
TickerBYG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0002869419
LEI213800W7Q4V2ZI8LIW31

Show aggregate BYG.L holdings

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

DateNumber of BYG.L Shares HeldBase Market Value of BYG.L SharesLocal Market Value of BYG.L SharesChange in BYG.L Shares HeldChange in BYG.L Base ValueCurrent Price per BYG.L Share HeldPrevious Price per BYG.L Share Held
2025-03-12 (Wednesday)110,005BYG.L holding decreased by -526GBP 1,305,188BYG.L holding decreased by -7029GBP 1,305,188-526GBP -7,029 GBP 11.8648 GBP 11.8719
2025-03-11 (Tuesday)110,531GBP 1,312,217BYG.L holding decreased by -2773GBP 1,312,2170GBP -2,773 GBP 11.8719 GBP 11.897
2025-03-10 (Monday)110,531GBP 1,314,990BYG.L holding increased by 7961GBP 1,314,9900GBP 7,961 GBP 11.897 GBP 11.825
2025-03-07 (Friday)110,531GBP 1,307,029BYG.L holding increased by 4545GBP 1,307,0290GBP 4,545 GBP 11.825 GBP 11.7839
2025-03-05 (Wednesday)110,531GBP 1,302,484BYG.L holding decreased by -3237GBP 1,302,4840GBP -3,237 GBP 11.7839 GBP 11.8132
2025-03-04 (Tuesday)110,531BYG.L holding decreased by -526GBP 1,305,721BYG.L holding decreased by -3204GBP 1,305,721-526GBP -3,204 GBP 11.8132 GBP 11.7861
2025-03-03 (Monday)111,057GBP 1,308,925BYG.L holding increased by 9835GBP 1,308,9250GBP 9,835 GBP 11.7861 GBP 11.6975
2025-02-28 (Friday)111,057GBP 1,299,090BYG.L holding decreased by -7973GBP 1,299,0900GBP -7,973 GBP 11.6975 GBP 11.7693
2025-02-27 (Thursday)111,057GBP 1,307,063BYG.L holding decreased by -25420GBP 1,307,0630GBP -25,420 GBP 11.7693 GBP 11.9982
2025-02-26 (Wednesday)111,057BYG.L holding decreased by -1052GBP 1,332,483BYG.L holding decreased by -17997GBP 1,332,483-1,052GBP -17,997 GBP 11.9982 GBP 12.0461
2025-02-25 (Tuesday)112,109GBP 1,350,480BYG.L holding increased by 9288GBP 1,350,4800GBP 9,288 GBP 12.0461 GBP 11.9633
2025-02-24 (Monday)112,109GBP 1,341,192BYG.L holding decreased by -709GBP 1,341,1920GBP -709 GBP 11.9633 GBP 11.9696
2025-02-21 (Friday)112,109GBP 1,341,901BYG.L holding increased by 19786GBP 1,341,9010GBP 19,786 GBP 11.9696 GBP 11.7931
2025-02-20 (Thursday)112,109GBP 1,322,115BYG.L holding increased by 15058GBP 1,322,1150GBP 15,058 GBP 11.7931 GBP 11.6588
2025-02-19 (Wednesday)112,109GBP 1,307,057BYG.L holding decreased by -15429GBP 1,307,0570GBP -15,429 GBP 11.6588 GBP 11.7964
2025-02-18 (Tuesday)112,109GBP 1,322,486BYG.L holding increased by 8011GBP 1,322,4860GBP 8,011 GBP 11.7964 GBP 11.725
2025-02-17 (Monday)112,109GBP 1,314,475BYG.L holding increased by 8755GBP 1,314,4750GBP 8,755 GBP 11.725 GBP 11.6469
2025-02-14 (Friday)112,109GBP 1,305,720BYG.L holding decreased by -15441GBP 1,305,7200GBP -15,441 GBP 11.6469 GBP 11.7846
2025-02-13 (Thursday)112,109BYG.L holding increased by 266GBP 1,321,161BYG.L holding increased by 22393GBP 1,321,161266GBP 22,393 GBP 11.7846 GBP 11.6124
2025-02-12 (Wednesday)111,843BYG.L holding increased by 1064GBP 1,298,768BYG.L holding decreased by -5466GBP 1,298,7681,064GBP -5,466 GBP 11.6124 GBP 11.7733
2025-02-11 (Tuesday)110,779GBP 1,304,234BYG.L holding increased by 1840GBP 1,304,2340GBP 1,840 GBP 11.7733 GBP 11.7567
2025-02-10 (Monday)110,779GBP 1,302,394BYG.L holding increased by 12031GBP 1,302,3940GBP 12,031 GBP 11.7567 GBP 11.6481
2025-02-07 (Friday)110,779GBP 1,290,363BYG.L holding decreased by -24391GBP 1,290,3630GBP -24,391 GBP 11.6481 GBP 11.8683
2025-02-06 (Thursday)110,779GBP 1,314,754BYG.L holding decreased by -24775GBP 1,314,7540GBP -24,775 GBP 11.8683 GBP 12.0919
2025-02-05 (Wednesday)110,779GBP 1,339,529BYG.L holding increased by 31925GBP 1,339,5290GBP 31,925 GBP 12.0919 GBP 11.8037
2025-02-04 (Tuesday)110,779GBP 1,307,604BYG.L holding decreased by -1227GBP 1,307,6040GBP -1,227 GBP 11.8037 GBP 11.8148
2025-02-03 (Monday)110,779GBP 1,308,831BYG.L holding decreased by -5712GBP 1,308,8310GBP -5,712 GBP 11.8148 GBP 11.8664
2025-01-31 (Friday)110,779GBP 1,314,543BYG.L holding increased by 5120GBP 1,314,5430GBP 5,120 GBP 11.8664 GBP 11.8201
2025-01-30 (Thursday)110,779GBP 1,309,423BYG.L holding decreased by -3370GBP 1,309,4230GBP -3,370 GBP 11.8201 GBP 11.8506
2025-01-29 (Wednesday)110,779GBP 1,312,793BYG.L holding decreased by -20448GBP 1,312,7930GBP -20,448 GBP 11.8506 GBP 12.0351
2025-01-28 (Tuesday)110,779GBP 1,333,241BYG.L holding decreased by -1687GBP 1,333,2410GBP -1,687 GBP 12.0351 GBP 12.0504
2025-01-27 (Monday)110,779BYG.L holding increased by 264GBP 1,334,928BYG.L holding increased by 8907GBP 1,334,928264GBP 8,907 GBP 12.0504 GBP 11.9986
2025-01-24 (Friday)110,515GBP 1,326,021BYG.L holding increased by 25271GBP 1,326,0210GBP 25,271 GBP 11.9986 GBP 11.7699
2025-01-23 (Thursday)110,515BYG.L holding increased by 264GBP 1,300,750BYG.L holding increased by 10634GBP 1,300,750264GBP 10,634 GBP 11.7699 GBP 11.7016
2025-01-22 (Wednesday)110,251GBP 1,290,116BYG.L holding increased by 18054GBP 1,290,1160GBP 18,054 GBP 11.7016 GBP 11.5379
2025-01-22 (Wednesday)110,251GBP 1,290,116BYG.L holding increased by 18054GBP 1,290,1160GBP 18,054 GBP 11.7016 GBP 11.5379
2025-01-21 (Tuesday)110,251GBP 1,272,062GBP 1,272,062
2025-01-20 (Monday)110,251GBP 1,267,272GBP 1,267,272
2025-01-17 (Friday)110,251GBP 1,253,598GBP 1,253,598
2025-01-16 (Thursday)110,251GBP 1,174,910GBP 1,174,910
2025-01-15 (Wednesday)110,251GBP 1,225,821GBP 1,225,821
2025-01-14 (Tuesday)110,251GBP 1,195,809GBP 1,195,809
2025-01-13 (Monday)110,251GBP 1,185,745GBP 1,185,745
2025-01-10 (Friday)110,251GBP 1,208,090GBP 1,208,090
2025-01-09 (Thursday)110,251GBP 1,239,716GBP 1,239,716
2025-01-09 (Thursday)110,251GBP 1,239,716GBP 1,239,716
2025-01-09 (Thursday)110,251GBP 1,239,716GBP 1,239,716
2025-01-08 (Wednesday)110,251GBP 1,238,303GBP 1,238,303
2025-01-08 (Wednesday)110,251GBP 1,238,303GBP 1,238,303
2025-01-08 (Wednesday)110,251GBP 1,238,303GBP 1,238,303
2025-01-02 (Thursday)112,106GBP 1,299,964GBP 1,299,964
2024-12-30 (Monday)112,106GBP 1,333,780GBP 1,333,780
2024-12-18 (Wednesday)112,106GBP 1,372,887GBP 1,372,887
2024-12-06 (Friday)101,539GBP 1,330,193BYG.L holding decreased by -4000GBP 1,330,1930GBP -4,000 GBP 13.1003 GBP 13.1397
2024-12-05 (Thursday)101,539GBP 1,334,193BYG.L holding decreased by -31059GBP 1,334,1930GBP -31,059 GBP 13.1397 GBP 13.4456
2024-12-04 (Wednesday)101,539BYG.L holding increased by 526GBP 1,365,252BYG.L holding increased by 32664GBP 1,365,252526GBP 32,664 GBP 13.4456 GBP 13.1922
2024-12-03 (Tuesday)101,013BYG.L holding increased by 789GBP 1,332,588BYG.L holding increased by 1094GBP 1,332,588789GBP 1,094 GBP 13.1922 GBP 13.2852
2024-12-02 (Monday)100,224GBP 1,331,494BYG.L holding decreased by -34124GBP 1,331,4940GBP -34,124 GBP 13.2852 GBP 13.6257
2024-11-29 (Friday)100,224GBP 1,365,618BYG.L holding decreased by -12245GBP 1,365,6180GBP -12,245 GBP 13.6257 GBP 13.7478
2024-11-28 (Thursday)100,224GBP 1,377,863BYG.L holding decreased by -9730GBP 1,377,8630GBP -9,730 GBP 13.7478 GBP 13.8449
2024-11-27 (Wednesday)100,224GBP 1,387,593BYG.L holding increased by 30106GBP 1,387,5930GBP 30,106 GBP 13.8449 GBP 13.5445
2024-11-26 (Tuesday)100,224GBP 1,357,487BYG.L holding decreased by -31247GBP 1,357,4870GBP -31,247 GBP 13.5445 GBP 13.8563
2024-11-25 (Monday)100,224GBP 1,388,734BYG.L holding increased by 27928GBP 1,388,7340GBP 27,928 GBP 13.8563 GBP 13.5776
2024-11-22 (Friday)100,224GBP 1,360,806BYG.L holding increased by 15190GBP 1,360,8060GBP 15,190 GBP 13.5776 GBP 13.4261
2024-11-21 (Thursday)100,224GBP 1,345,616BYG.L holding decreased by -1089GBP 1,345,6160GBP -1,089 GBP 13.4261 GBP 13.437
2024-11-20 (Wednesday)100,224GBP 1,346,705BYG.L holding decreased by -47082GBP 1,346,7050GBP -47,082 GBP 13.437 GBP 13.9067
2024-11-19 (Tuesday)100,224BYG.L holding increased by 1572GBP 1,393,787BYG.L holding decreased by -45263GBP 1,393,7871,572GBP -45,263 GBP 13.9067 GBP 14.5871
2024-11-18 (Monday)98,652BYG.L holding increased by 524GBP 1,439,050BYG.L holding decreased by -41354GBP 1,439,050524GBP -41,354 GBP 14.5871 GBP 15.0865
2024-11-12 (Tuesday)98,128BYG.L holding increased by 1040GBP 1,480,404BYG.L holding decreased by -34194GBP 1,480,4041,040GBP -34,194 GBP 15.0865 GBP 15.6003
2024-11-11 (Monday)97,088BYG.L holding increased by 260GBP 1,514,598BYG.L holding increased by 3535GBP 1,514,598260GBP 3,535 GBP 15.6003 GBP 15.6056
2024-11-08 (Friday)96,828GBP 1,511,063BYG.L holding increased by 15824GBP 1,511,0630GBP 15,824 GBP 15.6056 GBP 15.4422
2024-11-07 (Thursday)96,828BYG.L holding increased by 1295GBP 1,495,239BYG.L holding increased by 59459GBP 1,495,2391,295GBP 59,459 GBP 15.4422 GBP 15.0292
2024-11-06 (Wednesday)95,533GBP 1,435,780BYG.L holding decreased by -39915GBP 1,435,7800GBP -39,915 GBP 15.0292 GBP 15.447
2024-11-05 (Tuesday)95,533GBP 1,475,695BYG.L holding decreased by -14807GBP 1,475,6950GBP -14,807 GBP 15.447 GBP 15.602
2024-11-04 (Monday)95,533GBP 1,490,502BYG.L holding decreased by -7GBP 1,490,5020GBP -7 GBP 15.602 GBP 15.602
2024-11-01 (Friday)95,533GBP 1,490,509BYG.L holding increased by 6819GBP 1,490,5090GBP 6,819 GBP 15.602 GBP 15.5307
2024-10-31 (Thursday)95,533GBP 1,483,690BYG.L holding decreased by -54942GBP 1,483,6900GBP -54,942 GBP 15.5307 GBP 16.1058
2024-10-30 (Wednesday)95,533GBP 1,538,632BYG.L holding increased by 37862GBP 1,538,6320GBP 37,862 GBP 16.1058 GBP 15.7094
2024-10-29 (Tuesday)95,533GBP 1,500,770BYG.L holding decreased by -4670GBP 1,500,7700GBP -4,670 GBP 15.7094 GBP 15.7583
2024-10-28 (Monday)95,533GBP 1,505,440BYG.L holding increased by 13617GBP 1,505,4400GBP 13,617 GBP 15.7583 GBP 15.6158
2024-10-25 (Friday)95,533GBP 1,491,823BYG.L holding increased by 6266GBP 1,491,8230GBP 6,266 GBP 15.6158 GBP 15.5502
2024-10-24 (Thursday)95,533GBP 1,485,557BYG.L holding decreased by -8635GBP 1,485,5570GBP -8,635 GBP 15.5502 GBP 15.6406
2024-10-23 (Wednesday)95,533BYG.L holding increased by 518GBP 1,494,192BYG.L holding increased by 12057GBP 1,494,192518GBP 12,057 GBP 15.6406 GBP 15.599
2024-10-22 (Tuesday)95,015GBP 1,482,135BYG.L holding decreased by -24919GBP 1,482,1350GBP -24,919 GBP 15.599 GBP 15.8612
2024-10-21 (Monday)95,015GBP 1,507,054BYG.L holding decreased by -31366GBP 1,507,0540GBP -31,366 GBP 15.8612 GBP 16.1913
2024-10-18 (Friday)95,015GBP 1,538,420GBP 1,538,420
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 BYG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BYG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-526 11.865* 13.17 Profit of 6,928 on sale
2025-03-04SELL-526 11.813* 13.28 Profit of 6,985 on sale
2025-02-26SELL-1,052 11.998* 13.38 Profit of 14,076 on sale
2025-02-13BUY266 11.785* 13.67
2025-02-12BUY1,064 11.612* 13.71
2025-01-27BUY264 12.050* 14.32
2025-01-23BUY264 11.770* 14.47
2024-12-04BUY526 13.446* 14.79
2024-12-03BUY789 13.192* 14.84
2024-11-19BUY1,572 13.907* 15.52
2024-11-18BUY524 14.587* 15.58
2024-11-12BUY1,040 15.087* 15.61
2024-11-11BUY260 15.600* 15.61
2024-11-07BUY1,295 15.442* 15.62
2024-10-23BUY518 15.641* 15.73
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 BYG.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.

Back to Listing

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.