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 FAN.L

Stock NameVolution Group plc
TickerFAN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BN3ZZ526
LEI213800EPT84EQCDHO768

Show aggregate FAN.L holdings

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

DateNumber of FAN.L Shares HeldBase Market Value of FAN.L SharesLocal Market Value of FAN.L SharesChange in FAN.L Shares HeldChange in FAN.L Base ValueCurrent Price per FAN.L Share HeldPrevious Price per FAN.L Share Held
2025-03-12 (Wednesday)180,660FAN.L holding decreased by -868GBP 1,215,819FAN.L holding increased by 21942GBP 1,215,819-868GBP 21,942 GBP 6.72987 GBP 6.57682
2025-03-11 (Tuesday)181,528GBP 1,193,877FAN.L holding increased by 1623GBP 1,193,8770GBP 1,623 GBP 6.57682 GBP 6.56788
2025-03-10 (Monday)181,528GBP 1,192,254FAN.L holding decreased by -39384GBP 1,192,2540GBP -39,384 GBP 6.56788 GBP 6.78484
2025-03-07 (Friday)181,528GBP 1,231,638FAN.L holding increased by 26640GBP 1,231,6380GBP 26,640 GBP 6.78484 GBP 6.63808
2025-03-05 (Wednesday)181,528GBP 1,204,998FAN.L holding increased by 46226GBP 1,204,9980GBP 46,226 GBP 6.63808 GBP 6.38343
2025-03-04 (Tuesday)181,528FAN.L holding decreased by -866GBP 1,158,772FAN.L holding decreased by -27273GBP 1,158,772-866GBP -27,273 GBP 6.38343 GBP 6.50265
2025-03-03 (Monday)182,394GBP 1,186,045FAN.L holding increased by 10179GBP 1,186,0450GBP 10,179 GBP 6.50265 GBP 6.44685
2025-02-28 (Friday)182,394GBP 1,175,866FAN.L holding decreased by -5712GBP 1,175,8660GBP -5,712 GBP 6.44685 GBP 6.47816
2025-02-27 (Thursday)182,394GBP 1,181,578FAN.L holding decreased by -6410GBP 1,181,5780GBP -6,410 GBP 6.47816 GBP 6.51331
2025-02-26 (Wednesday)182,394FAN.L holding decreased by -1740GBP 1,187,988FAN.L holding increased by 20688GBP 1,187,988-1,740GBP 20,688 GBP 6.51331 GBP 6.33941
2025-02-25 (Tuesday)184,134GBP 1,167,300FAN.L holding increased by 813GBP 1,167,3000GBP 813 GBP 6.33941 GBP 6.33499
2025-02-24 (Monday)184,134GBP 1,166,487FAN.L holding decreased by -20467GBP 1,166,4870GBP -20,467 GBP 6.33499 GBP 6.44614
2025-02-21 (Friday)184,134GBP 1,186,954FAN.L holding decreased by -14012GBP 1,186,9540GBP -14,012 GBP 6.44614 GBP 6.52224
2025-02-20 (Thursday)184,134GBP 1,200,966FAN.L holding increased by 7021GBP 1,200,9660GBP 7,021 GBP 6.52224 GBP 6.48411
2025-02-19 (Wednesday)184,134GBP 1,193,945FAN.L holding decreased by -11758GBP 1,193,9450GBP -11,758 GBP 6.48411 GBP 6.54797
2025-02-18 (Tuesday)184,134GBP 1,205,703FAN.L holding decreased by -6104GBP 1,205,7030GBP -6,104 GBP 6.54797 GBP 6.58111
2025-02-17 (Monday)184,134GBP 1,211,807FAN.L holding decreased by -5704GBP 1,211,8070GBP -5,704 GBP 6.58111 GBP 6.61209
2025-02-14 (Friday)184,134GBP 1,217,511FAN.L holding increased by 4554GBP 1,217,5110GBP 4,554 GBP 6.61209 GBP 6.58736
2025-02-13 (Thursday)184,134FAN.L holding increased by 439GBP 1,212,957FAN.L holding increased by 16204GBP 1,212,957439GBP 16,204 GBP 6.58736 GBP 6.51489
2025-02-12 (Wednesday)183,695FAN.L holding increased by 1752GBP 1,196,753FAN.L holding decreased by -10841GBP 1,196,7531,752GBP -10,841 GBP 6.51489 GBP 6.63721
2025-02-11 (Tuesday)181,943GBP 1,207,594FAN.L holding increased by 3958GBP 1,207,5940GBP 3,958 GBP 6.63721 GBP 6.61546
2025-02-10 (Monday)181,943GBP 1,203,636FAN.L holding increased by 15208GBP 1,203,6360GBP 15,208 GBP 6.61546 GBP 6.53187
2025-02-07 (Friday)181,943GBP 1,188,428FAN.L holding decreased by -17735GBP 1,188,4280GBP -17,735 GBP 6.53187 GBP 6.62935
2025-02-06 (Thursday)181,943GBP 1,206,163FAN.L holding decreased by -897GBP 1,206,1630GBP -897 GBP 6.62935 GBP 6.63428
2025-02-05 (Wednesday)181,943GBP 1,207,060FAN.L holding increased by 8398GBP 1,207,0600GBP 8,398 GBP 6.63428 GBP 6.58812
2025-02-04 (Tuesday)181,943GBP 1,198,662FAN.L holding increased by 6436GBP 1,198,6620GBP 6,436 GBP 6.58812 GBP 6.55274
2025-02-03 (Monday)181,943GBP 1,192,226FAN.L holding decreased by -12745GBP 1,192,2260GBP -12,745 GBP 6.55274 GBP 6.62279
2025-01-31 (Friday)181,943GBP 1,204,971FAN.L holding decreased by -10975GBP 1,204,9710GBP -10,975 GBP 6.62279 GBP 6.68312
2025-01-30 (Thursday)181,943GBP 1,215,946FAN.L holding increased by 10054GBP 1,215,9460GBP 10,054 GBP 6.68312 GBP 6.62786
2025-01-29 (Wednesday)181,943GBP 1,205,892FAN.L holding decreased by -11116GBP 1,205,8920GBP -11,116 GBP 6.62786 GBP 6.68895
2025-01-28 (Tuesday)181,943GBP 1,217,008FAN.L holding decreased by -8602GBP 1,217,0080GBP -8,602 GBP 6.68895 GBP 6.73623
2025-01-27 (Monday)181,943FAN.L holding increased by 434GBP 1,225,610FAN.L holding decreased by -11752GBP 1,225,610434GBP -11,752 GBP 6.73623 GBP 6.81708
2025-01-24 (Friday)181,509GBP 1,237,362FAN.L holding increased by 11482GBP 1,237,3620GBP 11,482 GBP 6.81708 GBP 6.75382
2025-01-23 (Thursday)181,509FAN.L holding increased by 434GBP 1,225,880FAN.L holding decreased by -25370GBP 1,225,880434GBP -25,370 GBP 6.75382 GBP 6.91012
2025-01-22 (Wednesday)181,075GBP 1,251,250FAN.L holding increased by 30682GBP 1,251,2500GBP 30,682 GBP 6.91012 GBP 6.74068
2025-01-22 (Wednesday)181,075GBP 1,251,250FAN.L holding increased by 30682GBP 1,251,2500GBP 30,682 GBP 6.91012 GBP 6.74068
2025-01-21 (Tuesday)181,075GBP 1,220,568GBP 1,220,568
2025-01-20 (Monday)181,075GBP 1,206,517GBP 1,206,517
2025-01-17 (Friday)181,075GBP 1,203,968GBP 1,203,968
2025-01-16 (Thursday)181,075GBP 1,191,914GBP 1,191,914
2025-01-15 (Wednesday)181,075GBP 1,180,885GBP 1,180,885
2025-01-14 (Tuesday)181,075GBP 1,120,067GBP 1,120,067
2025-01-13 (Monday)181,075GBP 1,124,463GBP 1,124,463
2025-01-10 (Friday)181,075GBP 1,158,161GBP 1,158,161
2025-01-09 (Thursday)181,075GBP 1,162,846GBP 1,162,846
2025-01-09 (Thursday)181,075GBP 1,162,846GBP 1,162,846
2025-01-09 (Thursday)181,075GBP 1,162,846GBP 1,162,846
2025-01-08 (Wednesday)181,075GBP 1,153,218GBP 1,153,218
2025-01-08 (Wednesday)181,075GBP 1,153,218GBP 1,153,218
2025-01-08 (Wednesday)181,075GBP 1,153,218GBP 1,153,218
2025-01-02 (Thursday)184,120GBP 1,253,217GBP 1,253,217
2024-12-30 (Monday)184,120GBP 1,266,888GBP 1,266,888
2024-12-18 (Wednesday)184,120GBP 1,303,809GBP 1,303,809
2024-12-06 (Friday)166,713GBP 1,208,845FAN.L holding increased by 5100GBP 1,208,8450GBP 5,100 GBP 7.25105 GBP 7.22046
2024-12-05 (Thursday)166,713GBP 1,203,745FAN.L holding increased by 4577GBP 1,203,7450GBP 4,577 GBP 7.22046 GBP 7.19301
2024-12-04 (Wednesday)166,713FAN.L holding increased by 870GBP 1,199,168FAN.L holding increased by 17062GBP 1,199,168870GBP 17,062 GBP 7.19301 GBP 7.12786
2024-12-03 (Tuesday)165,843FAN.L holding increased by 1302GBP 1,182,106FAN.L holding increased by 24712GBP 1,182,1061,302GBP 24,712 GBP 7.12786 GBP 7.03408
2024-12-02 (Monday)164,541GBP 1,157,394FAN.L holding decreased by -5424GBP 1,157,3940GBP -5,424 GBP 7.03408 GBP 7.06704
2024-11-29 (Friday)164,541GBP 1,162,818FAN.L holding decreased by -5785GBP 1,162,8180GBP -5,785 GBP 7.06704 GBP 7.1022
2024-11-28 (Thursday)164,541GBP 1,168,603FAN.L holding decreased by -18407GBP 1,168,6030GBP -18,407 GBP 7.1022 GBP 7.21407
2024-11-27 (Wednesday)164,541GBP 1,187,010FAN.L holding increased by 37549GBP 1,187,0100GBP 37,549 GBP 7.21407 GBP 6.98586
2024-11-26 (Tuesday)164,541GBP 1,149,461FAN.L holding decreased by -33872GBP 1,149,4610GBP -33,872 GBP 6.98586 GBP 7.19172
2024-11-26 (Tuesday)164,541GBP 1,149,461FAN.L holding decreased by -33872GBP 1,149,4610GBP -33,872 GBP 6.98586 GBP 7.19172
2024-11-25 (Monday)164,541GBP 1,183,333FAN.L holding increased by 18892GBP 1,183,3330GBP 18,892 GBP 7.19172 GBP 7.0769
2024-11-25 (Monday)164,541GBP 1,183,333FAN.L holding increased by 18892GBP 1,183,3330GBP 18,892 GBP 7.19172 GBP 7.0769
2024-11-22 (Friday)164,541GBP 1,164,441FAN.L holding increased by 20421GBP 1,164,4410GBP 20,421 GBP 7.0769 GBP 6.9528
2024-11-21 (Thursday)164,541GBP 1,144,020FAN.L holding decreased by -28064GBP 1,144,0200GBP -28,064 GBP 6.9528 GBP 7.12336
2024-11-20 (Wednesday)164,541GBP 1,172,084FAN.L holding increased by 7131GBP 1,172,0840GBP 7,131 GBP 7.12336 GBP 7.08002
2024-11-19 (Tuesday)164,541FAN.L holding increased by 2604GBP 1,164,953FAN.L holding increased by 16606GBP 1,164,9532,604GBP 16,606 GBP 7.08002 GBP 7.09132
2024-11-18 (Monday)161,937FAN.L holding increased by 868GBP 1,148,347FAN.L holding increased by 5320GBP 1,148,347868GBP 5,320 GBP 7.09132 GBP 7.09651
2024-11-12 (Tuesday)161,069FAN.L holding increased by 1728GBP 1,143,027FAN.L holding decreased by -28070GBP 1,143,0271,728GBP -28,070 GBP 7.09651 GBP 7.34963
2024-11-11 (Monday)159,341FAN.L holding increased by 432GBP 1,171,097FAN.L holding increased by 9297GBP 1,171,097432GBP 9,297 GBP 7.34963 GBP 7.3111
2024-11-11 (Monday)159,341FAN.L holding increased by 432GBP 1,171,097FAN.L holding increased by 9297GBP 1,171,097432GBP 9,297 GBP 7.34963 GBP 7.3111
2024-11-08 (Friday)158,909GBP 1,161,800FAN.L holding decreased by -11449GBP 1,161,8000GBP -11,449 GBP 7.3111 GBP 7.38315
2024-11-08 (Friday)158,909GBP 1,161,800FAN.L holding decreased by -11449GBP 1,161,8000GBP -11,449 GBP 7.3111 GBP 7.38315
2024-11-07 (Thursday)158,909FAN.L holding increased by 2145GBP 1,173,249FAN.L holding increased by 37666GBP 1,173,2492,145GBP 37,666 GBP 7.38315 GBP 7.2439
2024-11-07 (Thursday)158,909FAN.L holding increased by 2145GBP 1,173,249FAN.L holding increased by 37666GBP 1,173,2492,145GBP 37,666 GBP 7.38315 GBP 7.2439
2024-11-06 (Wednesday)156,764GBP 1,135,583FAN.L holding decreased by -56836GBP 1,135,5830GBP -56,836 GBP 7.2439 GBP 7.60646
2024-11-06 (Wednesday)156,764GBP 1,135,583FAN.L holding decreased by -56836GBP 1,135,5830GBP -56,836 GBP 7.2439 GBP 7.60646
2024-11-05 (Tuesday)156,764GBP 1,192,419FAN.L holding decreased by -4041GBP 1,192,4190GBP -4,041 GBP 7.60646 GBP 7.63224
2024-11-05 (Tuesday)156,764GBP 1,192,419FAN.L holding decreased by -4041GBP 1,192,4190GBP -4,041 GBP 7.60646 GBP 7.63224
2024-11-04 (Monday)156,764GBP 1,196,460FAN.L holding increased by 8076GBP 1,196,4600GBP 8,076 GBP 7.63224 GBP 7.58072
2024-11-04 (Monday)156,764GBP 1,196,460FAN.L holding increased by 8076GBP 1,196,4600GBP 8,076 GBP 7.63224 GBP 7.58072
2024-11-01 (Friday)156,764GBP 1,188,384FAN.L holding increased by 23462GBP 1,188,3840GBP 23,462 GBP 7.58072 GBP 7.43106
2024-11-01 (Friday)156,764GBP 1,188,384FAN.L holding increased by 23462GBP 1,188,3840GBP 23,462 GBP 7.58072 GBP 7.43106
2024-10-31 (Thursday)156,764GBP 1,164,922FAN.L holding decreased by -26100GBP 1,164,9220GBP -26,100 GBP 7.43106 GBP 7.59755
2024-10-31 (Thursday)156,764GBP 1,164,922FAN.L holding decreased by -26100GBP 1,164,9220GBP -26,100 GBP 7.43106 GBP 7.59755
2024-10-30 (Wednesday)156,764GBP 1,191,022FAN.L holding increased by 12690GBP 1,191,0220GBP 12,690 GBP 7.59755 GBP 7.5166
2024-10-30 (Wednesday)156,764GBP 1,191,022FAN.L holding increased by 12690GBP 1,191,0220GBP 12,690 GBP 7.59755 GBP 7.5166
2024-10-29 (Tuesday)156,764GBP 1,178,332FAN.L holding increased by 139GBP 1,178,3320GBP 139 GBP 7.5166 GBP 7.51571
2024-10-29 (Tuesday)156,764GBP 1,178,332FAN.L holding increased by 139GBP 1,178,3320GBP 139 GBP 7.5166 GBP 7.51571
2024-10-28 (Monday)156,764GBP 1,178,193FAN.L holding increased by 15295GBP 1,178,1930GBP 15,295 GBP 7.51571 GBP 7.41814
2024-10-28 (Monday)156,764GBP 1,178,193FAN.L holding increased by 15295GBP 1,178,1930GBP 15,295 GBP 7.51571 GBP 7.41814
2024-10-25 (Friday)156,764GBP 1,162,898FAN.L holding decreased by -5172GBP 1,162,8980GBP -5,172 GBP 7.41814 GBP 7.45114
2024-10-25 (Friday)156,764GBP 1,162,898FAN.L holding decreased by -5172GBP 1,162,8980GBP -5,172 GBP 7.41814 GBP 7.45114
2024-10-24 (Thursday)156,764GBP 1,168,070FAN.L holding increased by 9110GBP 1,168,0700GBP 9,110 GBP 7.45114 GBP 7.39302
2024-10-24 (Thursday)156,764GBP 1,168,070FAN.L holding increased by 9110GBP 1,168,0700GBP 9,110 GBP 7.45114 GBP 7.39302
2024-10-23 (Wednesday)156,764FAN.L holding increased by 854GBP 1,158,960FAN.L holding decreased by -40870GBP 1,158,960854GBP -40,870 GBP 7.39302 GBP 7.69566
2024-10-23 (Wednesday)156,764FAN.L holding increased by 854GBP 1,158,960FAN.L holding decreased by -40870GBP 1,158,960854GBP -40,870 GBP 7.39302 GBP 7.69566
2024-10-22 (Tuesday)155,910GBP 1,199,830FAN.L holding decreased by -6227GBP 1,199,8300GBP -6,227 GBP 7.69566 GBP 7.7356
2024-10-22 (Tuesday)155,910GBP 1,199,830FAN.L holding decreased by -6227GBP 1,199,8300GBP -6,227 GBP 7.69566 GBP 7.7356
2024-10-21 (Monday)155,910GBP 1,206,057FAN.L holding decreased by -43943GBP 1,206,0570GBP -43,943 GBP 7.7356 GBP 8.01745
2024-10-21 (Monday)155,910GBP 1,206,057FAN.L holding decreased by -43943GBP 1,206,0570GBP -43,943 GBP 7.7356 GBP 8.01745
2024-10-18 (Friday)155,910GBP 1,250,000GBP 1,250,000
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 FAN.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of FAN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-868 6.730* 7.04 Profit of 6,112 on sale
2025-03-04SELL-866 6.383* 7.07 Profit of 6,122 on sale
2025-02-26SELL-1,740 6.513* 7.10 Profit of 12,354 on sale
2025-02-13BUY439 6.587* 7.18
2025-02-12BUY1,752 6.515* 7.19
2025-01-27BUY434 6.736* 7.32
2025-01-23BUY434 6.754* 7.34
2024-12-04BUY870 7.193* 7.36
2024-12-03BUY1,302 7.128* 7.37
2024-11-19BUY2,604 7.080* 7.47
2024-11-18BUY868 7.091* 7.48
2024-11-12BUY1,728 7.097* 7.49
2024-11-11BUY432 7.350* 7.50
2024-11-11BUY432 7.350* 7.50
2024-11-07BUY2,145 7.383* 7.52
2024-11-07BUY2,145 7.383* 7.52
2024-10-23BUY854 7.393* 7.72
2024-10-23BUY854 7.393* 7.72
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 FAN.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.