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 FGP.L

Stock NameFirstGroup PLC
TickerFGP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0003452173
LEI549300DEJZCPWA4HKM93

Show aggregate FGP.L holdings

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

DateNumber of FGP.L Shares HeldBase Market Value of FGP.L SharesLocal Market Value of FGP.L SharesChange in FGP.L Shares HeldChange in FGP.L Base ValueCurrent Price per FGP.L Share HeldPrevious Price per FGP.L Share Held
2025-03-12 (Wednesday)414,855FGP.L holding decreased by -2016GBP 938,710FGP.L holding increased by 19597GBP 938,710-2,016GBP 19,597 GBP 2.26274 GBP 2.20479
2025-03-11 (Tuesday)416,871GBP 919,113FGP.L holding decreased by -5553GBP 919,1130GBP -5,553 GBP 2.20479 GBP 2.21811
2025-03-10 (Monday)416,871GBP 924,666FGP.L holding decreased by -9515GBP 924,6660GBP -9,515 GBP 2.21811 GBP 2.24094
2025-03-07 (Friday)416,871GBP 934,181FGP.L holding increased by 16063GBP 934,1810GBP 16,063 GBP 2.24094 GBP 2.2024
2025-03-05 (Wednesday)416,871GBP 918,118FGP.L holding increased by 32332GBP 918,1180GBP 32,332 GBP 2.2024 GBP 2.12484
2025-03-04 (Tuesday)416,871FGP.L holding decreased by -2032GBP 885,786FGP.L holding decreased by -11213GBP 885,786-2,032GBP -11,213 GBP 2.12484 GBP 2.1413
2025-03-03 (Monday)418,903GBP 896,999FGP.L holding increased by 54643GBP 896,9990GBP 54,643 GBP 2.1413 GBP 2.01086
2025-02-28 (Friday)418,903FGP.L holding decreased by -140107GBP 842,356FGP.L holding decreased by -284289GBP 842,356-140,107GBP -284,289 GBP 2.01086 GBP 2.01543
2025-02-27 (Thursday)559,010GBP 1,126,645FGP.L holding decreased by -23145GBP 1,126,6450GBP -23,145 GBP 2.01543 GBP 2.05683
2025-02-26 (Wednesday)559,010FGP.L holding decreased by -5324GBP 1,149,790FGP.L holding increased by 10832GBP 1,149,790-5,324GBP 10,832 GBP 2.05683 GBP 2.01823
2025-02-25 (Tuesday)564,334GBP 1,138,958FGP.L holding decreased by -1924GBP 1,138,9580GBP -1,924 GBP 2.01823 GBP 2.02164
2025-02-24 (Monday)564,334GBP 1,140,882FGP.L holding decreased by -7515GBP 1,140,8820GBP -7,515 GBP 2.02164 GBP 2.03496
2025-02-21 (Friday)564,334GBP 1,148,397FGP.L holding decreased by -7178GBP 1,148,3970GBP -7,178 GBP 2.03496 GBP 2.04768
2025-02-20 (Thursday)564,334GBP 1,155,575FGP.L holding increased by 14472GBP 1,155,5750GBP 14,472 GBP 2.04768 GBP 2.02203
2025-02-19 (Wednesday)564,334GBP 1,141,103FGP.L holding decreased by -23004GBP 1,141,1030GBP -23,004 GBP 2.02203 GBP 2.0628
2025-02-18 (Tuesday)564,334GBP 1,164,107FGP.L holding increased by 20041GBP 1,164,1070GBP 20,041 GBP 2.0628 GBP 2.02729
2025-02-17 (Monday)564,334GBP 1,144,066FGP.L holding increased by 4698GBP 1,144,0660GBP 4,698 GBP 2.02729 GBP 2.01896
2025-02-14 (Friday)564,334GBP 1,139,368FGP.L holding increased by 12112GBP 1,139,3680GBP 12,112 GBP 2.01896 GBP 1.9975
2025-02-13 (Thursday)564,334FGP.L holding increased by 1349GBP 1,127,256FGP.L holding increased by 1722GBP 1,127,2561,349GBP 1,722 GBP 1.9975 GBP 1.99923
2025-02-12 (Wednesday)562,985FGP.L holding increased by 5392GBP 1,125,534FGP.L holding increased by 13892GBP 1,125,5345,392GBP 13,892 GBP 1.99923 GBP 1.99364
2025-02-11 (Tuesday)557,593GBP 1,111,642FGP.L holding decreased by -4649GBP 1,111,6420GBP -4,649 GBP 1.99364 GBP 2.00198
2025-02-10 (Monday)557,593GBP 1,116,291FGP.L holding decreased by -8890GBP 1,116,2910GBP -8,890 GBP 2.00198 GBP 2.01793
2025-02-07 (Friday)557,593GBP 1,125,181FGP.L holding decreased by -3144GBP 1,125,1810GBP -3,144 GBP 2.01793 GBP 2.02356
2025-02-06 (Thursday)557,593GBP 1,128,325FGP.L holding decreased by -10757GBP 1,128,3250GBP -10,757 GBP 2.02356 GBP 2.04286
2025-02-05 (Wednesday)557,593GBP 1,139,082FGP.L holding decreased by -1230GBP 1,139,0820GBP -1,230 GBP 2.04286 GBP 2.04506
2025-02-04 (Tuesday)557,593GBP 1,140,312FGP.L holding increased by 13043GBP 1,140,3120GBP 13,043 GBP 2.04506 GBP 2.02167
2025-02-03 (Monday)557,593GBP 1,127,269FGP.L holding decreased by -2748GBP 1,127,2690GBP -2,748 GBP 2.02167 GBP 2.0266
2025-01-31 (Friday)557,593GBP 1,130,017FGP.L holding increased by 9298GBP 1,130,0170GBP 9,298 GBP 2.0266 GBP 2.00992
2025-01-30 (Thursday)557,593GBP 1,120,719FGP.L holding decreased by -15709GBP 1,120,7190GBP -15,709 GBP 2.00992 GBP 2.0381
2025-01-29 (Wednesday)557,593GBP 1,136,428FGP.L holding decreased by -14376GBP 1,136,4280GBP -14,376 GBP 2.0381 GBP 2.06388
2025-01-28 (Tuesday)557,593GBP 1,150,804FGP.L holding increased by 12852GBP 1,150,8040GBP 12,852 GBP 2.06388 GBP 2.04083
2025-01-27 (Monday)557,593FGP.L holding increased by 1336GBP 1,137,952FGP.L holding decreased by -10081GBP 1,137,9521,336GBP -10,081 GBP 2.04083 GBP 2.06385
2025-01-24 (Friday)556,257GBP 1,148,033FGP.L holding increased by 20974GBP 1,148,0330GBP 20,974 GBP 2.06385 GBP 2.02615
2025-01-23 (Thursday)556,257FGP.L holding increased by 1336GBP 1,127,059FGP.L holding increased by 15649GBP 1,127,0591,336GBP 15,649 GBP 2.02615 GBP 2.00283
2025-01-22 (Wednesday)554,921GBP 1,111,410FGP.L holding increased by 6312GBP 1,111,4100GBP 6,312 GBP 2.00283 GBP 1.99145
2025-01-22 (Wednesday)554,921GBP 1,111,410FGP.L holding increased by 6312GBP 1,111,4100GBP 6,312 GBP 2.00283 GBP 1.99145
2025-01-21 (Tuesday)554,921GBP 1,105,098GBP 1,105,098
2025-01-20 (Monday)554,921GBP 1,092,190GBP 1,092,190
2025-01-17 (Friday)554,921GBP 1,113,671GBP 1,113,671
2025-01-16 (Thursday)554,921GBP 1,116,187GBP 1,116,187
2025-01-15 (Wednesday)554,921GBP 1,111,528GBP 1,111,528
2025-01-14 (Tuesday)554,921GBP 1,060,908GBP 1,060,908
2025-01-13 (Monday)554,921GBP 1,056,060GBP 1,056,060
2025-01-10 (Friday)554,921GBP 1,064,109GBP 1,064,109
2025-01-09 (Thursday)554,921GBP 1,073,874GBP 1,073,874
2025-01-09 (Thursday)554,921GBP 1,073,874GBP 1,073,874
2025-01-09 (Thursday)554,921GBP 1,073,874GBP 1,073,874
2025-01-08 (Wednesday)554,921GBP 1,069,146GBP 1,069,146
2025-01-08 (Wednesday)554,921GBP 1,069,146GBP 1,069,146
2025-01-08 (Wednesday)554,921GBP 1,069,146GBP 1,069,146
2025-01-02 (Thursday)564,322GBP 1,132,767GBP 1,132,767
2024-12-30 (Monday)564,322GBP 1,137,358GBP 1,137,358
2024-12-18 (Wednesday)564,322GBP 1,193,827GBP 1,193,827
2024-12-06 (Friday)510,438GBP 1,004,336FGP.L holding decreased by -3669GBP 1,004,3360GBP -3,669 GBP 1.9676 GBP 1.97478
2024-12-05 (Thursday)510,438GBP 1,008,005FGP.L holding increased by 9671GBP 1,008,0050GBP 9,671 GBP 1.97478 GBP 1.95584
2024-12-04 (Wednesday)510,438FGP.L holding increased by 2694GBP 998,334FGP.L holding increased by 17376GBP 998,3342,694GBP 17,376 GBP 1.95584 GBP 1.93199
2024-12-03 (Tuesday)507,744FGP.L holding increased by 4038GBP 980,958FGP.L holding increased by 3264GBP 980,9584,038GBP 3,264 GBP 1.93199 GBP 1.941
2024-12-02 (Monday)503,706GBP 977,694FGP.L holding increased by 8377GBP 977,6940GBP 8,377 GBP 1.941 GBP 1.92437
2024-11-29 (Friday)503,706GBP 969,317FGP.L holding decreased by -3614GBP 969,3170GBP -3,614 GBP 1.92437 GBP 1.93155
2024-11-28 (Thursday)503,706GBP 972,931FGP.L holding increased by 1584GBP 972,9310GBP 1,584 GBP 1.93155 GBP 1.9284
2024-11-27 (Wednesday)503,706GBP 971,347FGP.L holding decreased by -3923GBP 971,3470GBP -3,923 GBP 1.9284 GBP 1.93619
2024-11-26 (Tuesday)503,706GBP 975,270FGP.L holding increased by 3576GBP 975,2700GBP 3,576 GBP 1.93619 GBP 1.92909
2024-11-26 (Tuesday)503,706GBP 975,270FGP.L holding increased by 3576GBP 975,2700GBP 3,576 GBP 1.93619 GBP 1.92909
2024-11-25 (Monday)503,706GBP 971,694FGP.L holding increased by 30997GBP 971,6940GBP 30,997 GBP 1.92909 GBP 1.86755
2024-11-25 (Monday)503,706GBP 971,694FGP.L holding increased by 30997GBP 971,6940GBP 30,997 GBP 1.92909 GBP 1.86755
2024-11-22 (Friday)503,706GBP 940,697FGP.L holding increased by 10177GBP 940,6970GBP 10,177 GBP 1.86755 GBP 1.84735
2024-11-21 (Thursday)503,706GBP 930,520FGP.L holding increased by 10239GBP 930,5200GBP 10,239 GBP 1.84735 GBP 1.82702
2024-11-20 (Wednesday)503,706GBP 920,281FGP.L holding decreased by -17533GBP 920,2810GBP -17,533 GBP 1.82702 GBP 1.86183
2024-11-19 (Tuesday)503,706FGP.L holding increased by 8106GBP 937,814FGP.L holding increased by 15034GBP 937,8148,106GBP 15,034 GBP 1.86183 GBP 1.86195
2024-11-18 (Monday)495,600FGP.L holding increased by 2702GBP 922,780FGP.L holding increased by 62157GBP 922,7802,702GBP 62,157 GBP 1.86195 GBP 1.74605
2024-11-12 (Tuesday)492,898FGP.L holding increased by 5376GBP 860,623FGP.L holding decreased by -12249GBP 860,6235,376GBP -12,249 GBP 1.74605 GBP 1.79043
2024-11-11 (Monday)487,522FGP.L holding increased by 1344GBP 872,872FGP.L holding increased by 11614GBP 872,8721,344GBP 11,614 GBP 1.79043 GBP 1.77149
2024-11-11 (Monday)487,522FGP.L holding increased by 1344GBP 872,872FGP.L holding increased by 11614GBP 872,8721,344GBP 11,614 GBP 1.79043 GBP 1.77149
2024-11-08 (Friday)486,178GBP 861,258FGP.L holding decreased by -14004GBP 861,2580GBP -14,004 GBP 1.77149 GBP 1.80029
2024-11-08 (Friday)486,178GBP 861,258FGP.L holding decreased by -14004GBP 861,2580GBP -14,004 GBP 1.77149 GBP 1.80029
2024-11-07 (Thursday)486,178FGP.L holding increased by 6685GBP 875,262FGP.L holding increased by 21127GBP 875,2626,685GBP 21,127 GBP 1.80029 GBP 1.78133
2024-11-07 (Thursday)486,178FGP.L holding increased by 6685GBP 875,262FGP.L holding increased by 21127GBP 875,2626,685GBP 21,127 GBP 1.80029 GBP 1.78133
2024-11-06 (Wednesday)479,493GBP 854,135FGP.L holding increased by 4358GBP 854,1350GBP 4,358 GBP 1.78133 GBP 1.77224
2024-11-06 (Wednesday)479,493GBP 854,135FGP.L holding increased by 4358GBP 854,1350GBP 4,358 GBP 1.78133 GBP 1.77224
2024-11-05 (Tuesday)479,493GBP 849,777FGP.L holding increased by 9561GBP 849,7770GBP 9,561 GBP 1.77224 GBP 1.7523
2024-11-05 (Tuesday)479,493GBP 849,777FGP.L holding increased by 9561GBP 849,7770GBP 9,561 GBP 1.77224 GBP 1.7523
2024-11-04 (Monday)479,493GBP 840,216FGP.L holding increased by 149GBP 840,2160GBP 149 GBP 1.7523 GBP 1.75199
2024-11-04 (Monday)479,493GBP 840,216FGP.L holding increased by 149GBP 840,2160GBP 149 GBP 1.7523 GBP 1.75199
2024-11-01 (Friday)479,493GBP 840,067FGP.L holding increased by 18326GBP 840,0670GBP 18,326 GBP 1.75199 GBP 1.71377
2024-11-01 (Friday)479,493GBP 840,067FGP.L holding increased by 18326GBP 840,0670GBP 18,326 GBP 1.75199 GBP 1.71377
2024-10-31 (Thursday)479,493GBP 821,741FGP.L holding decreased by -21632GBP 821,7410GBP -21,632 GBP 1.71377 GBP 1.75888
2024-10-31 (Thursday)479,493GBP 821,741FGP.L holding decreased by -21632GBP 821,7410GBP -21,632 GBP 1.71377 GBP 1.75888
2024-10-30 (Wednesday)479,493GBP 843,373FGP.L holding increased by 12796GBP 843,3730GBP 12,796 GBP 1.75888 GBP 1.7322
2024-10-30 (Wednesday)479,493GBP 843,373FGP.L holding increased by 12796GBP 843,3730GBP 12,796 GBP 1.75888 GBP 1.7322
2024-10-29 (Tuesday)479,493GBP 830,577FGP.L holding decreased by -44526GBP 830,5770GBP -44,526 GBP 1.7322 GBP 1.82506
2024-10-29 (Tuesday)479,493GBP 830,577FGP.L holding decreased by -44526GBP 830,5770GBP -44,526 GBP 1.7322 GBP 1.82506
2024-10-28 (Monday)479,493GBP 875,103FGP.L holding increased by 16701GBP 875,1030GBP 16,701 GBP 1.82506 GBP 1.79023
2024-10-28 (Monday)479,493GBP 875,103FGP.L holding increased by 16701GBP 875,1030GBP 16,701 GBP 1.82506 GBP 1.79023
2024-10-25 (Friday)479,493GBP 858,402FGP.L holding increased by 5287GBP 858,4020GBP 5,287 GBP 1.79023 GBP 1.7792
2024-10-25 (Friday)479,493GBP 858,402FGP.L holding increased by 5287GBP 858,4020GBP 5,287 GBP 1.79023 GBP 1.7792
2024-10-24 (Thursday)479,493GBP 853,115FGP.L holding increased by 5691GBP 853,1150GBP 5,691 GBP 1.7792 GBP 1.76733
2024-10-24 (Thursday)479,493GBP 853,115FGP.L holding increased by 5691GBP 853,1150GBP 5,691 GBP 1.7792 GBP 1.76733
2024-10-23 (Wednesday)479,493FGP.L holding increased by 2660GBP 847,424FGP.L holding decreased by -16435GBP 847,4242,660GBP -16,435 GBP 1.76733 GBP 1.81166
2024-10-23 (Wednesday)479,493FGP.L holding increased by 2660GBP 847,424FGP.L holding decreased by -16435GBP 847,4242,660GBP -16,435 GBP 1.76733 GBP 1.81166
2024-10-22 (Tuesday)476,833GBP 863,859FGP.L holding decreased by -4664GBP 863,8590GBP -4,664 GBP 1.81166 GBP 1.82144
2024-10-22 (Tuesday)476,833GBP 863,859FGP.L holding decreased by -4664GBP 863,8590GBP -4,664 GBP 1.81166 GBP 1.82144
2024-10-21 (Monday)476,833GBP 868,523FGP.L holding increased by 2602GBP 868,5230GBP 2,602 GBP 1.82144 GBP 1.81598
2024-10-21 (Monday)476,833GBP 868,523FGP.L holding increased by 2602GBP 868,5230GBP 2,602 GBP 1.82144 GBP 1.81598
2024-10-18 (Friday)476,833GBP 865,921GBP 865,921
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 FGP.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of FGP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,016 2.263* 1.92 Profit of 3,867 on sale
2025-03-04SELL-2,032 2.125* 1.90 Profit of 3,862 on sale
2025-02-28SELL-140,107 2.011* 1.90 Profit of 265,632 on sale
2025-02-26SELL-5,324 2.057* 1.89 Profit of 10,074 on sale
2025-02-13BUY1,349 1.998* 1.87
2025-02-12BUY5,392 1.999* 1.87
2025-01-27BUY1,336 2.041* 1.84
2025-01-23BUY1,336 2.026* 1.83
2024-12-04BUY2,694 1.956* 1.81
2024-12-03BUY4,038 1.932* 1.81
2024-11-19BUY8,106 1.862* 1.78
2024-11-18BUY2,702 1.862* 1.78
2024-11-12BUY5,376 1.746* 1.78
2024-11-11BUY1,344 1.790* 1.78
2024-11-11BUY1,344 1.790* 1.78
2024-11-07BUY6,685 1.800* 1.77
2024-11-07BUY6,685 1.800* 1.77
2024-10-23BUY2,660 1.767* 1.82
2024-10-23BUY2,660 1.767* 1.82
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 FGP.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.