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 ENOG.L

Stock NameEnergean Oil & Gas PLC
TickerENOG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BG12Y042
LEI549300RVMKU0CYUZBB05

Show aggregate ENOG.L holdings

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

DateNumber of ENOG.L Shares HeldBase Market Value of ENOG.L SharesLocal Market Value of ENOG.L SharesChange in ENOG.L Shares HeldChange in ENOG.L Base ValueCurrent Price per ENOG.L Share HeldPrevious Price per ENOG.L Share Held
2025-03-12 (Wednesday)90,678ENOG.L holding decreased by -438GBP 1,097,629ENOG.L holding increased by 3519GBP 1,097,629-438GBP 3,519 GBP 12.1047 GBP 12.0079
2025-03-11 (Tuesday)91,116GBP 1,094,110ENOG.L holding decreased by -6947GBP 1,094,1100GBP -6,947 GBP 12.0079 GBP 12.0841
2025-03-10 (Monday)91,116GBP 1,101,057ENOG.L holding decreased by -17604GBP 1,101,0570GBP -17,604 GBP 12.0841 GBP 12.2773
2025-03-07 (Friday)91,116GBP 1,118,661ENOG.L holding decreased by -17750GBP 1,118,6610GBP -17,750 GBP 12.2773 GBP 12.4721
2025-03-05 (Wednesday)91,116GBP 1,136,411ENOG.L holding increased by 10801GBP 1,136,4110GBP 10,801 GBP 12.4721 GBP 12.3536
2025-03-04 (Tuesday)91,116ENOG.L holding decreased by -436GBP 1,125,610ENOG.L holding decreased by -51099GBP 1,125,610-436GBP -51,099 GBP 12.3536 GBP 12.8529
2025-03-03 (Monday)91,552GBP 1,176,709ENOG.L holding increased by 6640GBP 1,176,7090GBP 6,640 GBP 12.8529 GBP 12.7804
2025-02-28 (Friday)91,552GBP 1,170,069ENOG.L holding decreased by -8016GBP 1,170,0690GBP -8,016 GBP 12.7804 GBP 12.8679
2025-02-27 (Thursday)91,552GBP 1,178,085ENOG.L holding increased by 1746GBP 1,178,0850GBP 1,746 GBP 12.8679 GBP 12.8489
2025-02-26 (Wednesday)91,552ENOG.L holding decreased by -872GBP 1,176,339ENOG.L holding decreased by -6012GBP 1,176,339-872GBP -6,012 GBP 12.8489 GBP 12.7927
2025-02-25 (Tuesday)92,424GBP 1,182,351ENOG.L holding increased by 20672GBP 1,182,3510GBP 20,672 GBP 12.7927 GBP 12.569
2025-02-24 (Monday)92,424GBP 1,161,679ENOG.L holding decreased by -20532GBP 1,161,6790GBP -20,532 GBP 12.569 GBP 12.7912
2025-02-21 (Friday)92,424GBP 1,182,211ENOG.L holding decreased by -21076GBP 1,182,2110GBP -21,076 GBP 12.7912 GBP 13.0192
2025-02-20 (Thursday)92,424GBP 1,203,287ENOG.L holding increased by 5876GBP 1,203,2870GBP 5,876 GBP 13.0192 GBP 12.9556
2025-02-19 (Wednesday)92,424GBP 1,197,411ENOG.L holding increased by 2192GBP 1,197,4110GBP 2,192 GBP 12.9556 GBP 12.9319
2025-02-18 (Tuesday)92,424GBP 1,195,219ENOG.L holding increased by 11340GBP 1,195,2190GBP 11,340 GBP 12.9319 GBP 12.8092
2025-02-17 (Monday)92,424GBP 1,183,879ENOG.L holding increased by 25207GBP 1,183,8790GBP 25,207 GBP 12.8092 GBP 12.5365
2025-02-14 (Friday)92,424GBP 1,158,672ENOG.L holding increased by 15090GBP 1,158,6720GBP 15,090 GBP 12.5365 GBP 12.3732
2025-02-13 (Thursday)92,424ENOG.L holding increased by 221GBP 1,143,582ENOG.L holding increased by 4673GBP 1,143,582221GBP 4,673 GBP 12.3732 GBP 12.3522
2025-02-12 (Wednesday)92,203ENOG.L holding increased by 884GBP 1,138,909ENOG.L holding increased by 3740GBP 1,138,909884GBP 3,740 GBP 12.3522 GBP 12.4308
2025-02-11 (Tuesday)91,319GBP 1,135,169ENOG.L holding increased by 3864GBP 1,135,1690GBP 3,864 GBP 12.4308 GBP 12.3885
2025-02-10 (Monday)91,319GBP 1,131,305ENOG.L holding increased by 30192GBP 1,131,3050GBP 30,192 GBP 12.3885 GBP 12.0579
2025-02-07 (Friday)91,319GBP 1,101,113ENOG.L holding decreased by -15562GBP 1,101,1130GBP -15,562 GBP 12.0579 GBP 12.2283
2025-02-06 (Thursday)91,319GBP 1,116,675ENOG.L holding increased by 2167GBP 1,116,6750GBP 2,167 GBP 12.2283 GBP 12.2046
2025-02-05 (Wednesday)91,319GBP 1,114,508ENOG.L holding increased by 13816GBP 1,114,5080GBP 13,816 GBP 12.2046 GBP 12.0533
2025-02-04 (Tuesday)91,319GBP 1,100,692ENOG.L holding increased by 23477GBP 1,100,6920GBP 23,477 GBP 12.0533 GBP 11.7962
2025-02-03 (Monday)91,319GBP 1,077,215ENOG.L holding increased by 25930GBP 1,077,2150GBP 25,930 GBP 11.7962 GBP 11.5122
2025-01-31 (Friday)91,319GBP 1,051,285ENOG.L holding decreased by -21287GBP 1,051,2850GBP -21,287 GBP 11.5122 GBP 11.7453
2025-01-30 (Thursday)91,319GBP 1,072,572ENOG.L holding increased by 5153GBP 1,072,5720GBP 5,153 GBP 11.7453 GBP 11.6889
2025-01-29 (Wednesday)91,319GBP 1,067,419ENOG.L holding increased by 8687GBP 1,067,4190GBP 8,687 GBP 11.6889 GBP 11.5938
2025-01-28 (Tuesday)91,319GBP 1,058,732ENOG.L holding decreased by -16064GBP 1,058,7320GBP -16,064 GBP 11.5938 GBP 11.7697
2025-01-27 (Monday)91,319ENOG.L holding increased by 219GBP 1,074,796ENOG.L holding decreased by -21117GBP 1,074,796219GBP -21,117 GBP 11.7697 GBP 12.0298
2025-01-24 (Friday)91,100GBP 1,095,913ENOG.L holding decreased by -43690GBP 1,095,9130GBP -43,690 GBP 12.0298 GBP 12.5094
2025-01-23 (Thursday)91,100ENOG.L holding increased by 218GBP 1,139,603ENOG.L holding decreased by -5583GBP 1,139,603218GBP -5,583 GBP 12.5094 GBP 12.6008
2025-01-22 (Wednesday)90,882GBP 1,145,186ENOG.L holding decreased by -23013GBP 1,145,1860GBP -23,013 GBP 12.6008 GBP 12.854
2025-01-22 (Wednesday)90,882GBP 1,145,186ENOG.L holding decreased by -23013GBP 1,145,1860GBP -23,013 GBP 12.6008 GBP 12.854
2025-01-21 (Tuesday)90,882GBP 1,168,199GBP 1,168,199
2025-01-20 (Monday)90,882GBP 1,164,183GBP 1,164,183
2025-01-17 (Friday)90,882GBP 1,173,069GBP 1,173,069
2025-01-16 (Thursday)90,882GBP 1,177,546GBP 1,177,546
2025-01-15 (Wednesday)90,882GBP 1,176,465GBP 1,176,465
2025-01-14 (Tuesday)90,882GBP 1,157,593GBP 1,157,593
2025-01-13 (Monday)90,882GBP 1,133,159GBP 1,133,159
2025-01-10 (Friday)90,882GBP 1,121,444GBP 1,121,444
2025-01-09 (Thursday)90,882GBP 1,140,437GBP 1,140,437
2025-01-09 (Thursday)90,882GBP 1,140,437GBP 1,140,437
2025-01-09 (Thursday)90,882GBP 1,140,437GBP 1,140,437
2025-01-08 (Wednesday)90,882GBP 1,153,119GBP 1,153,119
2025-01-08 (Wednesday)90,882GBP 1,153,119GBP 1,153,119
2025-01-08 (Wednesday)90,882GBP 1,153,119GBP 1,153,119
2025-01-02 (Thursday)92,415GBP 1,226,027GBP 1,226,027
2024-12-30 (Monday)92,415GBP 1,181,593GBP 1,181,593
2024-12-18 (Wednesday)92,415GBP 1,138,782GBP 1,138,782
2024-12-06 (Friday)83,611GBP 1,006,362ENOG.L holding decreased by -46931GBP 1,006,3620GBP -46,931 GBP 12.0362 GBP 12.5975
2024-12-05 (Thursday)83,611GBP 1,053,293ENOG.L holding decreased by -31591GBP 1,053,2930GBP -31,591 GBP 12.5975 GBP 12.9754
2024-12-04 (Wednesday)83,611ENOG.L holding increased by 438GBP 1,084,884ENOG.L holding decreased by -9195GBP 1,084,884438GBP -9,195 GBP 12.9754 GBP 13.1543
2024-12-03 (Tuesday)83,173ENOG.L holding increased by 657GBP 1,094,079ENOG.L holding increased by 35353GBP 1,094,079657GBP 35,353 GBP 13.1543 GBP 12.8306
2024-12-02 (Monday)82,516GBP 1,058,726ENOG.L holding decreased by -2679GBP 1,058,7260GBP -2,679 GBP 12.8306 GBP 12.863
2024-11-29 (Friday)82,516GBP 1,061,405ENOG.L holding increased by 16989GBP 1,061,4050GBP 16,989 GBP 12.863 GBP 12.6571
2024-11-28 (Thursday)82,516GBP 1,044,416ENOG.L holding decreased by -101150GBP 1,044,4160GBP -101,150 GBP 12.6571 GBP 13.883
2024-11-27 (Wednesday)82,516GBP 1,145,566ENOG.L holding increased by 20668GBP 1,145,5660GBP 20,668 GBP 13.883 GBP 13.6325
2024-11-26 (Tuesday)82,516GBP 1,124,898ENOG.L holding decreased by -10184GBP 1,124,8980GBP -10,184 GBP 13.6325 GBP 13.7559
2024-11-26 (Tuesday)82,516GBP 1,124,898ENOG.L holding decreased by -10184GBP 1,124,8980GBP -10,184 GBP 13.6325 GBP 13.7559
2024-11-25 (Monday)82,516GBP 1,135,082ENOG.L holding increased by 39515GBP 1,135,0820GBP 39,515 GBP 13.7559 GBP 13.277
2024-11-25 (Monday)82,516GBP 1,135,082ENOG.L holding increased by 39515GBP 1,135,0820GBP 39,515 GBP 13.7559 GBP 13.277
2024-11-22 (Friday)82,516GBP 1,095,567ENOG.L holding decreased by -1887GBP 1,095,5670GBP -1,887 GBP 13.277 GBP 13.2999
2024-11-21 (Thursday)82,516GBP 1,097,454ENOG.L holding decreased by -1913GBP 1,097,4540GBP -1,913 GBP 13.2999 GBP 13.3231
2024-11-20 (Wednesday)82,516GBP 1,099,367ENOG.L holding increased by 21862GBP 1,099,3670GBP 21,862 GBP 13.3231 GBP 13.0581
2024-11-19 (Tuesday)82,516ENOG.L holding increased by 1320GBP 1,077,505ENOG.L holding increased by 33699GBP 1,077,5051,320GBP 33,699 GBP 13.0581 GBP 12.8554
2024-11-18 (Monday)81,196ENOG.L holding increased by 440GBP 1,043,806ENOG.L holding increased by 56883GBP 1,043,806440GBP 56,883 GBP 12.8554 GBP 12.221
2024-11-12 (Tuesday)80,756ENOG.L holding increased by 876GBP 986,923ENOG.L holding decreased by -14520GBP 986,923876GBP -14,520 GBP 12.221 GBP 12.5368
2024-11-11 (Monday)79,880ENOG.L holding increased by 218GBP 1,001,443ENOG.L holding increased by 20096GBP 1,001,443218GBP 20,096 GBP 12.5368 GBP 12.3189
2024-11-11 (Monday)79,880ENOG.L holding increased by 218GBP 1,001,443ENOG.L holding increased by 20096GBP 1,001,443218GBP 20,096 GBP 12.5368 GBP 12.3189
2024-11-08 (Friday)79,662GBP 981,347ENOG.L holding decreased by -25664GBP 981,3470GBP -25,664 GBP 12.3189 GBP 12.641
2024-11-08 (Friday)79,662GBP 981,347ENOG.L holding decreased by -25664GBP 981,3470GBP -25,664 GBP 12.3189 GBP 12.641
2024-11-07 (Thursday)79,662ENOG.L holding increased by 1085GBP 1,007,011ENOG.L holding increased by 23564GBP 1,007,0111,085GBP 23,564 GBP 12.641 GBP 12.5157
2024-11-07 (Thursday)79,662ENOG.L holding increased by 1085GBP 1,007,011ENOG.L holding increased by 23564GBP 1,007,0111,085GBP 23,564 GBP 12.641 GBP 12.5157
2024-11-06 (Wednesday)78,577GBP 983,447ENOG.L holding increased by 2107GBP 983,4470GBP 2,107 GBP 12.5157 GBP 12.4889
2024-11-06 (Wednesday)78,577GBP 983,447ENOG.L holding increased by 2107GBP 983,4470GBP 2,107 GBP 12.5157 GBP 12.4889
2024-11-05 (Tuesday)78,577GBP 981,340ENOG.L holding decreased by -7992GBP 981,3400GBP -7,992 GBP 12.4889 GBP 12.5906
2024-11-05 (Tuesday)78,577GBP 981,340ENOG.L holding decreased by -7992GBP 981,3400GBP -7,992 GBP 12.4889 GBP 12.5906
2024-11-04 (Monday)78,577GBP 989,332ENOG.L holding decreased by -2943GBP 989,3320GBP -2,943 GBP 12.5906 GBP 12.6281
2024-11-04 (Monday)78,577GBP 989,332ENOG.L holding decreased by -2943GBP 989,3320GBP -2,943 GBP 12.5906 GBP 12.6281
2024-11-01 (Friday)78,577GBP 992,275ENOG.L holding decreased by -24012GBP 992,2750GBP -24,012 GBP 12.6281 GBP 12.9336
2024-11-01 (Friday)78,577GBP 992,275ENOG.L holding decreased by -24012GBP 992,2750GBP -24,012 GBP 12.6281 GBP 12.9336
2024-10-31 (Thursday)78,577GBP 1,016,287ENOG.L holding decreased by -17205GBP 1,016,2870GBP -17,205 GBP 12.9336 GBP 13.1526
2024-10-31 (Thursday)78,577GBP 1,016,287ENOG.L holding decreased by -17205GBP 1,016,2870GBP -17,205 GBP 12.9336 GBP 13.1526
2024-10-30 (Wednesday)78,577GBP 1,033,492ENOG.L holding increased by 30031GBP 1,033,4920GBP 30,031 GBP 13.1526 GBP 12.7704
2024-10-30 (Wednesday)78,577GBP 1,033,492ENOG.L holding increased by 30031GBP 1,033,4920GBP 30,031 GBP 13.1526 GBP 12.7704
2024-10-29 (Tuesday)78,577GBP 1,003,461ENOG.L holding increased by 21231GBP 1,003,4610GBP 21,231 GBP 12.7704 GBP 12.5002
2024-10-29 (Tuesday)78,577GBP 1,003,461ENOG.L holding increased by 21231GBP 1,003,4610GBP 21,231 GBP 12.7704 GBP 12.5002
2024-10-28 (Monday)78,577GBP 982,230ENOG.L holding increased by 10907GBP 982,2300GBP 10,907 GBP 12.5002 GBP 12.3614
2024-10-28 (Monday)78,577GBP 982,230ENOG.L holding increased by 10907GBP 982,2300GBP 10,907 GBP 12.5002 GBP 12.3614
2024-10-25 (Friday)78,577GBP 971,323ENOG.L holding increased by 26905GBP 971,3230GBP 26,905 GBP 12.3614 GBP 12.019
2024-10-25 (Friday)78,577GBP 971,323ENOG.L holding increased by 26905GBP 971,3230GBP 26,905 GBP 12.3614 GBP 12.019
2024-10-24 (Thursday)78,577GBP 944,418ENOG.L holding decreased by -21072GBP 944,4180GBP -21,072 GBP 12.019 GBP 12.2872
2024-10-24 (Thursday)78,577GBP 944,418ENOG.L holding decreased by -21072GBP 944,4180GBP -21,072 GBP 12.019 GBP 12.2872
2024-10-23 (Wednesday)78,577ENOG.L holding increased by 432GBP 965,490ENOG.L holding decreased by -10100GBP 965,490432GBP -10,100 GBP 12.2872 GBP 12.4844
2024-10-23 (Wednesday)78,577ENOG.L holding increased by 432GBP 965,490ENOG.L holding decreased by -10100GBP 965,490432GBP -10,100 GBP 12.2872 GBP 12.4844
2024-10-22 (Tuesday)78,145GBP 975,590ENOG.L holding increased by 5345GBP 975,5900GBP 5,345 GBP 12.4844 GBP 12.416
2024-10-22 (Tuesday)78,145GBP 975,590ENOG.L holding increased by 5345GBP 975,5900GBP 5,345 GBP 12.4844 GBP 12.416
2024-10-21 (Monday)78,145GBP 970,245ENOG.L holding increased by 4991GBP 970,2450GBP 4,991 GBP 12.416 GBP 12.3521
2024-10-21 (Monday)78,145GBP 970,245ENOG.L holding increased by 4991GBP 970,2450GBP 4,991 GBP 12.416 GBP 12.3521
2024-10-18 (Friday)78,145GBP 965,254GBP 965,254
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 ENOG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENOG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-438 12.105* 12.59 Profit of 5,514 on sale
2025-03-04SELL-436 12.354* 12.61 Profit of 5,498 on sale
2025-02-26SELL-872 12.849* 12.60 Profit of 10,985 on sale
2025-02-13BUY221 12.373* 12.58
2025-02-12BUY884 12.352* 12.58
2025-01-27BUY219 11.770* 12.72
2025-01-23BUY218 12.509* 12.74
2024-12-04BUY438 12.975* 12.76
2024-12-03BUY657 13.154* 12.75
2024-11-19BUY1,320 13.058* 12.54
2024-11-18BUY440 12.855* 12.53
2024-11-12BUY876 12.221* 12.54
2024-11-11BUY218 12.537* 12.54
2024-11-11BUY218 12.537* 12.54
2024-11-07BUY1,085 12.641* 12.55
2024-11-07BUY1,085 12.641* 12.55
2024-10-23BUY432 12.287* 12.45
2024-10-23BUY432 12.287* 12.45
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 ENOG.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.