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 COA.L

Stock NameCoats Group PLC
TickerCOA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B4YZN328
LEI2138003SPYWGAITNFY17

Show aggregate COA.L holdings

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

DateNumber of COA.L Shares HeldBase Market Value of COA.L SharesLocal Market Value of COA.L SharesChange in COA.L Shares HeldChange in COA.L Base ValueCurrent Price per COA.L Share HeldPrevious Price per COA.L Share Held
2025-03-12 (Wednesday)929,267COA.L holding decreased by -4516GBP 1,001,339COA.L holding increased by 32992GBP 1,001,339-4,516GBP 32,992 GBP 1.07756 GBP 1.03702
2025-03-11 (Tuesday)933,783GBP 968,347COA.L holding decreased by -8832GBP 968,3470GBP -8,832 GBP 1.03702 GBP 1.04647
2025-03-10 (Monday)933,783GBP 977,179COA.L holding decreased by -29271GBP 977,1790GBP -29,271 GBP 1.04647 GBP 1.07782
2025-03-07 (Friday)933,783GBP 1,006,450COA.L holding decreased by -35047GBP 1,006,4500GBP -35,047 GBP 1.07782 GBP 1.11535
2025-03-05 (Wednesday)933,783GBP 1,041,497COA.L holding increased by 21522GBP 1,041,4970GBP 21,522 GBP 1.11535 GBP 1.0923
2025-03-04 (Tuesday)933,783COA.L holding decreased by -4498GBP 1,019,975COA.L holding decreased by -33456GBP 1,019,975-4,498GBP -33,456 GBP 1.0923 GBP 1.12272
2025-03-03 (Monday)938,281GBP 1,053,431COA.L holding increased by 22037GBP 1,053,4310GBP 22,037 GBP 1.12272 GBP 1.09924
2025-02-28 (Friday)938,281GBP 1,031,394COA.L holding decreased by -14838GBP 1,031,3940GBP -14,838 GBP 1.09924 GBP 1.11505
2025-02-27 (Thursday)938,281GBP 1,046,232COA.L holding increased by 5046GBP 1,046,2320GBP 5,046 GBP 1.11505 GBP 1.10967
2025-02-26 (Wednesday)938,281COA.L holding decreased by -9004GBP 1,041,186COA.L holding increased by 3158GBP 1,041,186-9,004GBP 3,158 GBP 1.10967 GBP 1.09579
2025-02-25 (Tuesday)947,285GBP 1,038,028COA.L holding decreased by -3188GBP 1,038,0280GBP -3,188 GBP 1.09579 GBP 1.09916
2025-02-24 (Monday)947,285GBP 1,041,216COA.L holding decreased by -13624GBP 1,041,2160GBP -13,624 GBP 1.09916 GBP 1.11354
2025-02-21 (Friday)947,285GBP 1,054,840COA.L holding increased by 1156GBP 1,054,8400GBP 1,156 GBP 1.11354 GBP 1.11232
2025-02-20 (Thursday)947,285GBP 1,053,684COA.L holding decreased by -4222GBP 1,053,6840GBP -4,222 GBP 1.11232 GBP 1.11678
2025-02-19 (Wednesday)947,285GBP 1,057,906COA.L holding decreased by -4575GBP 1,057,9060GBP -4,575 GBP 1.11678 GBP 1.12161
2025-02-18 (Tuesday)947,285GBP 1,062,481COA.L holding decreased by -7602GBP 1,062,4810GBP -7,602 GBP 1.12161 GBP 1.12963
2025-02-17 (Monday)947,285GBP 1,070,083COA.L holding decreased by -2129GBP 1,070,0830GBP -2,129 GBP 1.12963 GBP 1.13188
2025-02-14 (Friday)947,285GBP 1,072,212COA.L holding increased by 9258GBP 1,072,2120GBP 9,258 GBP 1.13188 GBP 1.12211
2025-02-13 (Thursday)947,285COA.L holding increased by 2277GBP 1,062,954COA.L holding decreased by -356GBP 1,062,9542,277GBP -356 GBP 1.12211 GBP 1.12519
2025-02-12 (Wednesday)945,008COA.L holding increased by 9104GBP 1,063,310COA.L holding increased by 5564GBP 1,063,3109,104GBP 5,564 GBP 1.12519 GBP 1.13019
2025-02-11 (Tuesday)935,904GBP 1,057,746COA.L holding increased by 2651GBP 1,057,7460GBP 2,651 GBP 1.13019 GBP 1.12735
2025-02-10 (Monday)935,904GBP 1,055,095COA.L holding increased by 2137GBP 1,055,0950GBP 2,137 GBP 1.12735 GBP 1.12507
2025-02-07 (Friday)935,904GBP 1,052,958COA.L holding decreased by -11322GBP 1,052,9580GBP -11,322 GBP 1.12507 GBP 1.13717
2025-02-06 (Thursday)935,904GBP 1,064,280COA.L holding decreased by -13516GBP 1,064,2800GBP -13,516 GBP 1.13717 GBP 1.15161
2025-02-05 (Wednesday)935,904GBP 1,077,796COA.L holding increased by 11618GBP 1,077,7960GBP 11,618 GBP 1.15161 GBP 1.1392
2025-02-04 (Tuesday)935,904GBP 1,066,178COA.L holding decreased by -9374GBP 1,066,1780GBP -9,374 GBP 1.1392 GBP 1.14921
2025-02-03 (Monday)935,904GBP 1,075,552COA.L holding decreased by -40839GBP 1,075,5520GBP -40,839 GBP 1.14921 GBP 1.19285
2025-01-31 (Friday)935,904GBP 1,116,391COA.L holding decreased by -363GBP 1,116,3910GBP -363 GBP 1.19285 GBP 1.19324
2025-01-30 (Thursday)935,904GBP 1,116,754COA.L holding increased by 20458GBP 1,116,7540GBP 20,458 GBP 1.19324 GBP 1.17138
2025-01-29 (Wednesday)935,904GBP 1,096,296COA.L holding increased by 3667GBP 1,096,2960GBP 3,667 GBP 1.17138 GBP 1.16746
2025-01-28 (Tuesday)935,904GBP 1,092,629COA.L holding increased by 17368GBP 1,092,6290GBP 17,368 GBP 1.16746 GBP 1.1489
2025-01-27 (Monday)935,904COA.L holding increased by 2249GBP 1,075,261COA.L holding decreased by -5357GBP 1,075,2612,249GBP -5,357 GBP 1.1489 GBP 1.15741
2025-01-24 (Friday)933,655GBP 1,080,618COA.L holding increased by 127GBP 1,080,6180GBP 127 GBP 1.15741 GBP 1.15727
2025-01-23 (Thursday)933,655COA.L holding increased by 2248GBP 1,080,491COA.L holding increased by 6655GBP 1,080,4912,248GBP 6,655 GBP 1.15727 GBP 1.15292
2025-01-22 (Wednesday)931,407GBP 1,073,836COA.L holding decreased by -809GBP 1,073,8360GBP -809 GBP 1.15292 GBP 1.15379
2025-01-22 (Wednesday)931,407GBP 1,073,836COA.L holding decreased by -809GBP 1,073,8360GBP -809 GBP 1.15292 GBP 1.15379
2025-01-21 (Tuesday)931,407GBP 1,074,645GBP 1,074,645
2025-01-20 (Monday)931,407GBP 1,067,163GBP 1,067,163
2025-01-17 (Friday)931,407GBP 1,078,364GBP 1,078,364
2025-01-16 (Thursday)931,407GBP 1,057,527GBP 1,057,527
2025-01-15 (Wednesday)931,407GBP 1,044,715GBP 1,044,715
2025-01-14 (Tuesday)931,407GBP 1,022,727GBP 1,022,727
2025-01-13 (Monday)931,407GBP 1,018,703GBP 1,018,703
2025-01-10 (Friday)931,407GBP 1,029,714GBP 1,029,714
2025-01-09 (Thursday)931,407GBP 1,049,611GBP 1,049,611
2025-01-09 (Thursday)931,407GBP 1,049,611GBP 1,049,611
2025-01-09 (Thursday)931,407GBP 1,049,611GBP 1,049,611
2025-01-08 (Wednesday)931,407GBP 1,034,630GBP 1,034,630
2025-01-08 (Wednesday)931,407GBP 1,034,630GBP 1,034,630
2025-01-08 (Wednesday)931,407GBP 1,034,630GBP 1,034,630
2025-01-02 (Thursday)947,220GBP 1,101,898GBP 1,101,898
2024-12-30 (Monday)947,220GBP 1,104,438GBP 1,104,438
2024-12-18 (Wednesday)947,220GBP 1,131,147GBP 1,131,147
2024-12-06 (Friday)856,936GBP 1,050,539COA.L holding increased by 4353GBP 1,050,5390GBP 4,353 GBP 1.22592 GBP 1.22084
2024-12-05 (Thursday)856,936GBP 1,046,186COA.L holding decreased by -379GBP 1,046,1860GBP -379 GBP 1.22084 GBP 1.22129
2024-12-04 (Wednesday)856,936COA.L holding increased by 4510GBP 1,046,565COA.L holding increased by 21312GBP 1,046,5654,510GBP 21,312 GBP 1.22129 GBP 1.20275
2024-12-03 (Tuesday)852,426COA.L holding increased by 6738GBP 1,025,253COA.L holding increased by 19219GBP 1,025,2536,738GBP 19,219 GBP 1.20275 GBP 1.1896
2024-12-02 (Monday)845,688GBP 1,006,034COA.L holding decreased by -29106GBP 1,006,0340GBP -29,106 GBP 1.1896 GBP 1.22402
2024-11-29 (Friday)845,688GBP 1,035,140COA.L holding increased by 9788GBP 1,035,1400GBP 9,788 GBP 1.22402 GBP 1.21245
2024-11-28 (Thursday)845,688GBP 1,025,352COA.L holding increased by 2468GBP 1,025,3520GBP 2,468 GBP 1.21245 GBP 1.20953
2024-11-27 (Wednesday)845,688GBP 1,022,884COA.L holding increased by 6010GBP 1,022,8840GBP 6,010 GBP 1.20953 GBP 1.20242
2024-11-26 (Tuesday)845,688GBP 1,016,874COA.L holding increased by 2154GBP 1,016,8740GBP 2,154 GBP 1.20242 GBP 1.19988
2024-11-26 (Tuesday)845,688GBP 1,016,874COA.L holding increased by 2154GBP 1,016,8740GBP 2,154 GBP 1.20242 GBP 1.19988
2024-11-25 (Monday)845,688GBP 1,014,720COA.L holding decreased by -57GBP 1,014,7200GBP -57 GBP 1.19988 GBP 1.19994
2024-11-22 (Friday)845,688GBP 1,014,777COA.L holding increased by 11673GBP 1,014,7770GBP 11,673 GBP 1.19994 GBP 1.18614
2024-11-21 (Thursday)845,688GBP 1,003,104COA.L holding decreased by -9122GBP 1,003,1040GBP -9,122 GBP 1.18614 GBP 1.19693
2024-11-20 (Wednesday)845,688GBP 1,012,226COA.L holding decreased by -1040GBP 1,012,2260GBP -1,040 GBP 1.19693 GBP 1.19816
2024-11-19 (Tuesday)845,688COA.L holding increased by 13512GBP 1,013,266COA.L holding increased by 9742GBP 1,013,26613,512GBP 9,742 GBP 1.19816 GBP 1.2059
2024-11-18 (Monday)832,176COA.L holding increased by 4522GBP 1,003,524COA.L holding decreased by -9541GBP 1,003,5244,522GBP -9,541 GBP 1.2059 GBP 1.22402
2024-11-12 (Tuesday)827,654COA.L holding increased by 8932GBP 1,013,065COA.L holding decreased by -4923GBP 1,013,0658,932GBP -4,923 GBP 1.22402 GBP 1.24339
2024-11-11 (Monday)818,722COA.L holding increased by 2232GBP 1,017,988COA.L holding increased by 3711GBP 1,017,9882,232GBP 3,711 GBP 1.24339 GBP 1.24224
2024-11-11 (Monday)818,722COA.L holding increased by 2232GBP 1,017,988COA.L holding increased by 3711GBP 1,017,9882,232GBP 3,711 GBP 1.24339 GBP 1.24224
2024-11-08 (Friday)816,490GBP 1,014,277COA.L holding decreased by -3524GBP 1,014,2770GBP -3,524 GBP 1.24224 GBP 1.24656
2024-11-08 (Friday)816,490GBP 1,014,277COA.L holding decreased by -3524GBP 1,014,2770GBP -3,524 GBP 1.24224 GBP 1.24656
2024-11-07 (Thursday)816,490COA.L holding increased by 11110GBP 1,017,801COA.L holding increased by 31611GBP 1,017,80111,110GBP 31,611 GBP 1.24656 GBP 1.2245
2024-11-07 (Thursday)816,490COA.L holding increased by 11110GBP 1,017,801COA.L holding increased by 31611GBP 1,017,80111,110GBP 31,611 GBP 1.24656 GBP 1.2245
2024-11-06 (Wednesday)805,380GBP 986,190COA.L holding decreased by -8646GBP 986,1900GBP -8,646 GBP 1.2245 GBP 1.23524
2024-11-06 (Wednesday)805,380GBP 986,190COA.L holding decreased by -8646GBP 986,1900GBP -8,646 GBP 1.2245 GBP 1.23524
2024-11-05 (Tuesday)805,380GBP 994,836COA.L holding increased by 1722GBP 994,8360GBP 1,722 GBP 1.23524 GBP 1.2331
2024-11-05 (Tuesday)805,380GBP 994,836COA.L holding increased by 1722GBP 994,8360GBP 1,722 GBP 1.23524 GBP 1.2331
2024-11-04 (Monday)805,380GBP 993,114COA.L holding increased by 1645GBP 993,1140GBP 1,645 GBP 1.2331 GBP 1.23106
2024-11-04 (Monday)805,380GBP 993,114COA.L holding increased by 1645GBP 993,1140GBP 1,645 GBP 1.2331 GBP 1.23106
2024-11-01 (Friday)805,380GBP 991,469COA.L holding increased by 9875GBP 991,4690GBP 9,875 GBP 1.23106 GBP 1.2188
2024-11-01 (Friday)805,380GBP 991,469COA.L holding increased by 9875GBP 991,4690GBP 9,875 GBP 1.23106 GBP 1.2188
2024-10-31 (Thursday)805,380GBP 981,594COA.L holding decreased by -22159GBP 981,5940GBP -22,159 GBP 1.2188 GBP 1.24631
2024-10-31 (Thursday)805,380GBP 981,594COA.L holding decreased by -22159GBP 981,5940GBP -22,159 GBP 1.2188 GBP 1.24631
2024-10-30 (Wednesday)805,380GBP 1,003,753COA.L holding increased by 14001GBP 1,003,7530GBP 14,001 GBP 1.24631 GBP 1.22893
2024-10-30 (Wednesday)805,380GBP 1,003,753COA.L holding increased by 14001GBP 1,003,7530GBP 14,001 GBP 1.24631 GBP 1.22893
2024-10-29 (Tuesday)805,380GBP 989,752COA.L holding decreased by -8627GBP 989,7520GBP -8,627 GBP 1.22893 GBP 1.23964
2024-10-29 (Tuesday)805,380GBP 989,752COA.L holding decreased by -8627GBP 989,7520GBP -8,627 GBP 1.22893 GBP 1.23964
2024-10-28 (Monday)805,380GBP 998,379COA.L holding increased by 2292GBP 998,3790GBP 2,292 GBP 1.23964 GBP 1.23679
2024-10-28 (Monday)805,380GBP 998,379COA.L holding increased by 2292GBP 998,3790GBP 2,292 GBP 1.23964 GBP 1.23679
2024-10-25 (Friday)805,380GBP 996,087COA.L holding increased by 7749GBP 996,0870GBP 7,749 GBP 1.23679 GBP 1.22717
2024-10-25 (Friday)805,380GBP 996,087COA.L holding increased by 7749GBP 996,0870GBP 7,749 GBP 1.23679 GBP 1.22717
2024-10-24 (Thursday)805,380GBP 988,338COA.L holding increased by 3967GBP 988,3380GBP 3,967 GBP 1.22717 GBP 1.22224
2024-10-24 (Thursday)805,380GBP 988,338COA.L holding increased by 3967GBP 988,3380GBP 3,967 GBP 1.22717 GBP 1.22224
2024-10-23 (Wednesday)805,380COA.L holding increased by 4424GBP 984,371COA.L holding decreased by -15571GBP 984,3714,424GBP -15,571 GBP 1.22224 GBP 1.24844
2024-10-23 (Wednesday)805,380COA.L holding increased by 4424GBP 984,371COA.L holding decreased by -15571GBP 984,3714,424GBP -15,571 GBP 1.22224 GBP 1.24844
2024-10-22 (Tuesday)800,956GBP 999,942COA.L holding increased by 6520GBP 999,9420GBP 6,520 GBP 1.24844 GBP 1.2403
2024-10-22 (Tuesday)800,956GBP 999,942COA.L holding increased by 6520GBP 999,9420GBP 6,520 GBP 1.24844 GBP 1.2403
2024-10-21 (Monday)800,956GBP 993,422COA.L holding decreased by -28817GBP 993,4220GBP -28,817 GBP 1.2403 GBP 1.27627
2024-10-21 (Monday)800,956GBP 993,422COA.L holding decreased by -28817GBP 993,4220GBP -28,817 GBP 1.2403 GBP 1.27627
2024-10-18 (Friday)800,956GBP 1,022,239GBP 1,022,239
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 COA.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of COA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,516 1.078* 1.18 Profit of 5,349 on sale
2025-03-04SELL-4,498 1.092* 1.19 Profit of 5,359 on sale
2025-02-26SELL-9,004 1.110* 1.20 Profit of 10,766 on sale
2025-02-13BUY2,277 1.122* 1.21
2025-02-12BUY9,104 1.125* 1.21
2025-01-27BUY2,249 1.149* 1.22
2025-01-23BUY2,248 1.157* 1.22
2024-12-04BUY4,510 1.221* 1.23
2024-12-03BUY6,738 1.203* 1.23
2024-11-19BUY13,512 1.198* 1.23
2024-11-18BUY4,522 1.206* 1.23
2024-11-12BUY8,932 1.224* 1.24
2024-11-11BUY2,232 1.243* 1.23
2024-11-11BUY2,232 1.243* 1.23
2024-11-07BUY11,110 1.247* 1.23
2024-11-07BUY11,110 1.247* 1.23
2024-10-23BUY4,424 1.222* 1.24
2024-10-23BUY4,424 1.222* 1.24
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 COA.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.