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 EZJ.L

Stock NameEasyJet PLC
TickerEZJ.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B7KR2P84
LEI2138001S47XKWIB7TH90

Show aggregate EZJ.L holdings

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

DateNumber of EZJ.L Shares HeldBase Market Value of EZJ.L SharesLocal Market Value of EZJ.L SharesChange in EZJ.L Shares HeldChange in EZJ.L Base ValueCurrent Price per EZJ.L Share HeldPrevious Price per EZJ.L Share Held
2025-03-12 (Wednesday)202,951EZJ.L holding decreased by -972GBP 1,266,094EZJ.L holding decreased by -13821GBP 1,266,094-972GBP -13,821 GBP 6.23842 GBP 6.27646
2025-03-11 (Tuesday)203,923GBP 1,279,915EZJ.L holding decreased by -19957GBP 1,279,9150GBP -19,957 GBP 6.27646 GBP 6.37433
2025-03-10 (Monday)203,923GBP 1,299,872EZJ.L holding decreased by -17037GBP 1,299,8720GBP -17,037 GBP 6.37433 GBP 6.45787
2025-03-07 (Friday)203,923GBP 1,316,909EZJ.L holding decreased by -7367GBP 1,316,9090GBP -7,367 GBP 6.45787 GBP 6.494
2025-03-05 (Wednesday)203,923GBP 1,324,276EZJ.L holding increased by 84263GBP 1,324,2760GBP 84,263 GBP 6.494 GBP 6.08079
2025-03-04 (Tuesday)203,923EZJ.L holding decreased by -972GBP 1,240,013EZJ.L holding decreased by -69969GBP 1,240,013-972GBP -69,969 GBP 6.08079 GBP 6.39343
2025-03-03 (Monday)204,895GBP 1,309,982EZJ.L holding increased by 6083GBP 1,309,9820GBP 6,083 GBP 6.39343 GBP 6.36374
2025-02-28 (Friday)204,895GBP 1,303,899EZJ.L holding decreased by -3263GBP 1,303,8990GBP -3,263 GBP 6.36374 GBP 6.37967
2025-02-27 (Thursday)204,895GBP 1,307,162EZJ.L holding increased by 8518GBP 1,307,1620GBP 8,518 GBP 6.37967 GBP 6.3381
2025-02-26 (Wednesday)204,895EZJ.L holding decreased by -1944GBP 1,298,644EZJ.L holding increased by 12534GBP 1,298,644-1,944GBP 12,534 GBP 6.3381 GBP 6.21793
2025-02-25 (Tuesday)206,839GBP 1,286,110EZJ.L holding increased by 1889GBP 1,286,1100GBP 1,889 GBP 6.21793 GBP 6.2088
2025-02-24 (Monday)206,839GBP 1,284,221EZJ.L holding decreased by -3604GBP 1,284,2210GBP -3,604 GBP 6.2088 GBP 6.22622
2025-02-21 (Friday)206,839GBP 1,287,825EZJ.L holding increased by 7270GBP 1,287,8250GBP 7,270 GBP 6.22622 GBP 6.19107
2025-02-20 (Thursday)206,839GBP 1,280,555EZJ.L holding decreased by -14517GBP 1,280,5550GBP -14,517 GBP 6.19107 GBP 6.26126
2025-02-19 (Wednesday)206,839GBP 1,295,072EZJ.L holding decreased by -55649GBP 1,295,0720GBP -55,649 GBP 6.26126 GBP 6.5303
2025-02-18 (Tuesday)206,839GBP 1,350,721EZJ.L holding decreased by -14683GBP 1,350,7210GBP -14,683 GBP 6.5303 GBP 6.60129
2025-02-17 (Monday)206,839GBP 1,365,404EZJ.L holding increased by 11859GBP 1,365,4040GBP 11,859 GBP 6.60129 GBP 6.54395
2025-02-14 (Friday)206,839GBP 1,353,545EZJ.L holding increased by 4492GBP 1,353,5450GBP 4,492 GBP 6.54395 GBP 6.52224
2025-02-13 (Thursday)206,839EZJ.L holding increased by 490GBP 1,349,053EZJ.L holding increased by 15487GBP 1,349,053490GBP 15,487 GBP 6.52224 GBP 6.46267
2025-02-12 (Wednesday)206,349EZJ.L holding increased by 1960GBP 1,333,566EZJ.L holding increased by 42413GBP 1,333,5661,960GBP 42,413 GBP 6.46267 GBP 6.31714
2025-02-11 (Tuesday)204,389GBP 1,291,153EZJ.L holding decreased by -33628GBP 1,291,1530GBP -33,628 GBP 6.31714 GBP 6.48166
2025-02-10 (Monday)204,389GBP 1,324,781EZJ.L holding decreased by -20413GBP 1,324,7810GBP -20,413 GBP 6.48166 GBP 6.58154
2025-02-07 (Friday)204,389GBP 1,345,194EZJ.L holding increased by 2409GBP 1,345,1940GBP 2,409 GBP 6.58154 GBP 6.56975
2025-02-06 (Thursday)204,389GBP 1,342,785EZJ.L holding increased by 50773GBP 1,342,7850GBP 50,773 GBP 6.56975 GBP 6.32134
2025-02-05 (Wednesday)204,389GBP 1,292,012EZJ.L holding increased by 9229GBP 1,292,0120GBP 9,229 GBP 6.32134 GBP 6.27618
2025-02-04 (Tuesday)204,389GBP 1,282,783EZJ.L holding decreased by -721GBP 1,282,7830GBP -721 GBP 6.27618 GBP 6.27971
2025-02-03 (Monday)204,389GBP 1,283,504EZJ.L holding decreased by -16281GBP 1,283,5040GBP -16,281 GBP 6.27971 GBP 6.35937
2025-01-31 (Friday)204,389GBP 1,299,785EZJ.L holding decreased by -3989GBP 1,299,7850GBP -3,989 GBP 6.35937 GBP 6.37889
2025-01-30 (Thursday)204,389GBP 1,303,774EZJ.L holding increased by 56622GBP 1,303,7740GBP 56,622 GBP 6.37889 GBP 6.10185
2025-01-29 (Wednesday)204,389GBP 1,247,152EZJ.L holding decreased by -11997GBP 1,247,1520GBP -11,997 GBP 6.10185 GBP 6.16055
2025-01-28 (Tuesday)204,389GBP 1,259,149EZJ.L holding increased by 3701GBP 1,259,1490GBP 3,701 GBP 6.16055 GBP 6.14244
2025-01-27 (Monday)204,389EZJ.L holding increased by 488GBP 1,255,448EZJ.L holding increased by 16913GBP 1,255,448488GBP 16,913 GBP 6.14244 GBP 6.0742
2025-01-24 (Friday)203,901GBP 1,238,535EZJ.L holding increased by 9186GBP 1,238,5350GBP 9,186 GBP 6.0742 GBP 6.02915
2025-01-23 (Thursday)203,901EZJ.L holding increased by 485GBP 1,229,349EZJ.L holding increased by 14645GBP 1,229,349485GBP 14,645 GBP 6.02915 GBP 5.97153
2025-01-22 (Wednesday)203,416GBP 1,214,704EZJ.L holding decreased by -64379GBP 1,214,7040GBP -64,379 GBP 5.97153 GBP 6.28802
2025-01-21 (Tuesday)203,416GBP 1,279,083GBP 1,279,083
2025-01-20 (Monday)203,416GBP 1,267,852GBP 1,267,852
2025-01-17 (Friday)203,416GBP 1,250,764GBP 1,250,764
2025-01-16 (Thursday)203,416GBP 1,238,175GBP 1,238,175
2025-01-15 (Wednesday)203,416GBP 1,262,248GBP 1,262,248
2025-01-14 (Tuesday)203,416GBP 1,225,501GBP 1,225,501
2025-01-13 (Monday)203,416GBP 1,221,669GBP 1,221,669
2025-01-10 (Friday)203,416GBP 1,263,242GBP 1,263,242
2025-01-09 (Thursday)203,416GBP 1,294,807GBP 1,294,807
2025-01-09 (Thursday)203,416GBP 1,294,807GBP 1,294,807
2025-01-09 (Thursday)203,416GBP 1,294,807GBP 1,294,807
2025-01-08 (Wednesday)203,416GBP 1,312,072GBP 1,312,072
2025-01-08 (Wednesday)203,416GBP 1,312,072GBP 1,312,072
2025-01-08 (Wednesday)203,416GBP 1,312,072GBP 1,312,072
2025-01-02 (Thursday)206,832GBP 1,426,749GBP 1,426,749
2024-12-30 (Monday)206,832GBP 1,451,110GBP 1,451,110
2024-12-18 (Wednesday)206,832GBP 1,525,010GBP 1,525,010
2024-12-06 (Friday)187,384GBP 1,371,626EZJ.L holding decreased by -4800GBP 1,371,6260GBP -4,800 GBP 7.31987 GBP 7.34548
2024-12-05 (Thursday)187,384GBP 1,376,426EZJ.L holding increased by 28571GBP 1,376,4260GBP 28,571 GBP 7.34548 GBP 7.19301
2024-12-04 (Wednesday)187,384EZJ.L holding increased by 972GBP 1,347,855EZJ.L holding increased by 14888GBP 1,347,855972GBP 14,888 GBP 7.19301 GBP 7.15065
2024-12-03 (Tuesday)186,412EZJ.L holding increased by 1458GBP 1,332,967EZJ.L holding increased by 55811GBP 1,332,9671,458GBP 55,811 GBP 7.15065 GBP 6.90526
2024-12-02 (Monday)184,954GBP 1,277,156EZJ.L holding decreased by -22398GBP 1,277,1560GBP -22,398 GBP 6.90526 GBP 7.02636
2024-11-29 (Friday)184,954GBP 1,299,554EZJ.L holding increased by 3801GBP 1,299,5540GBP 3,801 GBP 7.02636 GBP 7.00581
2024-11-28 (Thursday)184,954GBP 1,295,753EZJ.L holding increased by 33707GBP 1,295,7530GBP 33,707 GBP 7.00581 GBP 6.82357
2024-11-27 (Wednesday)184,954GBP 1,262,046EZJ.L holding increased by 6235GBP 1,262,0460GBP 6,235 GBP 6.82357 GBP 6.78986
2024-11-26 (Tuesday)184,954GBP 1,255,811EZJ.L holding increased by 5992GBP 1,255,8110GBP 5,992 GBP 6.78986 GBP 6.75746
2024-11-26 (Tuesday)184,954GBP 1,255,811EZJ.L holding increased by 5992GBP 1,255,8110GBP 5,992 GBP 6.78986 GBP 6.75746
2024-11-25 (Monday)184,954GBP 1,249,819EZJ.L holding increased by 53042GBP 1,249,8190GBP 53,042 GBP 6.75746 GBP 6.47067
2024-11-25 (Monday)184,954GBP 1,249,819EZJ.L holding increased by 53042GBP 1,249,8190GBP 53,042 GBP 6.75746 GBP 6.47067
2024-11-22 (Friday)184,954GBP 1,196,777EZJ.L holding increased by 2317GBP 1,196,7770GBP 2,317 GBP 6.47067 GBP 6.45815
2024-11-21 (Thursday)184,954GBP 1,194,460EZJ.L holding decreased by -13983GBP 1,194,4600GBP -13,983 GBP 6.45815 GBP 6.53375
2024-11-20 (Wednesday)184,954GBP 1,208,443EZJ.L holding decreased by -24199GBP 1,208,4430GBP -24,199 GBP 6.53375 GBP 6.66459
2024-11-19 (Tuesday)184,954EZJ.L holding increased by 2922GBP 1,232,642EZJ.L holding increased by 26010GBP 1,232,6422,922GBP 26,010 GBP 6.66459 GBP 6.62868
2024-11-18 (Monday)182,032EZJ.L holding increased by 978GBP 1,206,632EZJ.L holding increased by 1738GBP 1,206,632978GBP 1,738 GBP 6.62868 GBP 6.65489
2024-11-12 (Tuesday)181,054EZJ.L holding increased by 1940GBP 1,204,894EZJ.L holding decreased by -44668GBP 1,204,8941,940GBP -44,668 GBP 6.65489 GBP 6.97635
2024-11-11 (Monday)179,114EZJ.L holding increased by 485GBP 1,249,562EZJ.L holding decreased by -1862GBP 1,249,562485GBP -1,862 GBP 6.97635 GBP 7.00572
2024-11-11 (Monday)179,114EZJ.L holding increased by 485GBP 1,249,562EZJ.L holding decreased by -1862GBP 1,249,562485GBP -1,862 GBP 6.97635 GBP 7.00572
2024-11-08 (Friday)178,629GBP 1,251,424EZJ.L holding increased by 5023GBP 1,251,4240GBP 5,023 GBP 7.00572 GBP 6.9776
2024-11-08 (Friday)178,629GBP 1,251,424EZJ.L holding increased by 5023GBP 1,251,4240GBP 5,023 GBP 7.00572 GBP 6.9776
2024-11-07 (Thursday)178,629EZJ.L holding increased by 2405GBP 1,246,401EZJ.L holding increased by 32544GBP 1,246,4012,405GBP 32,544 GBP 6.9776 GBP 6.88815
2024-11-07 (Thursday)178,629EZJ.L holding increased by 2405GBP 1,246,401EZJ.L holding increased by 32544GBP 1,246,4012,405GBP 32,544 GBP 6.9776 GBP 6.88815
2024-11-06 (Wednesday)176,224GBP 1,213,857EZJ.L holding decreased by -16141GBP 1,213,8570GBP -16,141 GBP 6.88815 GBP 6.97974
2024-11-06 (Wednesday)176,224GBP 1,213,857EZJ.L holding decreased by -16141GBP 1,213,8570GBP -16,141 GBP 6.88815 GBP 6.97974
2024-11-05 (Tuesday)176,224GBP 1,229,998EZJ.L holding increased by 30492GBP 1,229,9980GBP 30,492 GBP 6.97974 GBP 6.80671
2024-11-05 (Tuesday)176,224GBP 1,229,998EZJ.L holding increased by 30492GBP 1,229,9980GBP 30,492 GBP 6.97974 GBP 6.80671
2024-11-04 (Monday)176,224GBP 1,199,506EZJ.L holding increased by 9751GBP 1,199,5060GBP 9,751 GBP 6.80671 GBP 6.75138
2024-11-04 (Monday)176,224GBP 1,199,506EZJ.L holding increased by 9751GBP 1,199,5060GBP 9,751 GBP 6.80671 GBP 6.75138
2024-11-01 (Friday)176,224GBP 1,189,755EZJ.L holding increased by 32474GBP 1,189,7550GBP 32,474 GBP 6.75138 GBP 6.5671
2024-11-01 (Friday)176,224GBP 1,189,755EZJ.L holding increased by 32474GBP 1,189,7550GBP 32,474 GBP 6.75138 GBP 6.5671
2024-10-31 (Thursday)176,224GBP 1,157,281EZJ.L holding decreased by -25235GBP 1,157,2810GBP -25,235 GBP 6.5671 GBP 6.7103
2024-10-31 (Thursday)176,224GBP 1,157,281EZJ.L holding decreased by -25235GBP 1,157,2810GBP -25,235 GBP 6.5671 GBP 6.7103
2024-10-30 (Wednesday)176,224GBP 1,182,516EZJ.L holding increased by 11913GBP 1,182,5160GBP 11,913 GBP 6.7103 GBP 6.6427
2024-10-30 (Wednesday)176,224GBP 1,182,516EZJ.L holding increased by 11913GBP 1,182,5160GBP 11,913 GBP 6.7103 GBP 6.6427
2024-10-29 (Tuesday)176,224GBP 1,170,603EZJ.L holding decreased by -19799GBP 1,170,6030GBP -19,799 GBP 6.6427 GBP 6.75505
2024-10-29 (Tuesday)176,224GBP 1,170,603EZJ.L holding decreased by -19799GBP 1,170,6030GBP -19,799 GBP 6.6427 GBP 6.75505
2024-10-28 (Monday)176,224GBP 1,190,402EZJ.L holding increased by 30585GBP 1,190,4020GBP 30,585 GBP 6.75505 GBP 6.58149
2024-10-28 (Monday)176,224GBP 1,190,402EZJ.L holding increased by 30585GBP 1,190,4020GBP 30,585 GBP 6.75505 GBP 6.58149
2024-10-25 (Friday)176,224GBP 1,159,817EZJ.L holding decreased by -8472GBP 1,159,8170GBP -8,472 GBP 6.58149 GBP 6.62957
2024-10-25 (Friday)176,224GBP 1,159,817EZJ.L holding decreased by -8472GBP 1,159,8170GBP -8,472 GBP 6.58149 GBP 6.62957
2024-10-24 (Thursday)176,224GBP 1,168,289EZJ.L holding increased by 3730GBP 1,168,2890GBP 3,730 GBP 6.62957 GBP 6.6084
2024-10-24 (Thursday)176,224GBP 1,168,289EZJ.L holding increased by 3730GBP 1,168,2890GBP 3,730 GBP 6.62957 GBP 6.6084
2024-10-23 (Wednesday)176,224EZJ.L holding increased by 964GBP 1,164,559EZJ.L holding decreased by -4501GBP 1,164,559964GBP -4,501 GBP 6.6084 GBP 6.67043
2024-10-23 (Wednesday)176,224EZJ.L holding increased by 964GBP 1,164,559EZJ.L holding decreased by -4501GBP 1,164,559964GBP -4,501 GBP 6.6084 GBP 6.67043
2024-10-22 (Tuesday)175,260GBP 1,169,060EZJ.L holding increased by 12465GBP 1,169,0600GBP 12,465 GBP 6.67043 GBP 6.59931
2024-10-22 (Tuesday)175,260GBP 1,169,060EZJ.L holding increased by 12465GBP 1,169,0600GBP 12,465 GBP 6.67043 GBP 6.59931
2024-10-21 (Monday)175,260GBP 1,156,595EZJ.L holding decreased by -32860GBP 1,156,5950GBP -32,860 GBP 6.59931 GBP 6.7868
2024-10-21 (Monday)175,260GBP 1,156,595EZJ.L holding decreased by -32860GBP 1,156,5950GBP -32,860 GBP 6.59931 GBP 6.7868
2024-10-18 (Friday)175,260GBP 1,189,455GBP 1,189,455
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 EZJ.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of EZJ.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-972 6.238* 6.60 Profit of 6,417 on sale
2025-03-04SELL-972 6.081* 6.62 Profit of 6,433 on sale
2025-02-26SELL-1,944 6.338* 6.63 Profit of 12,892 on sale
2025-02-13BUY490 6.522* 6.67
2025-02-12BUY1,960 6.463* 6.67
2025-01-27BUY488 6.142* 6.75
2025-01-23BUY485 6.029* 6.78
2024-12-04BUY972 7.193* 6.76
2024-12-03BUY1,458 7.151* 6.75
2024-11-19BUY2,922 6.665* 6.75
2024-11-18BUY978 6.629* 6.76
2024-11-12BUY1,940 6.655* 6.76
2024-11-11BUY485 6.976* 6.74
2024-11-11BUY485 6.976* 6.74
2024-11-07BUY2,405 6.978* 6.71
2024-11-07BUY2,405 6.978* 6.71
2024-10-23BUY964 6.608* 6.63
2024-10-23BUY964 6.608* 6.63
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 EZJ.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.