Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FGP.L
| Stock Name | FirstGroup PLC |
| Ticker | FGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003452173 |
| LEI | 549300DEJZCPWA4HKM93 |
Show aggregate FGP.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) FGP.L holdings
| Date | Number of FGP.L Shares Held | Base Market Value of FGP.L Shares | Local Market Value of FGP.L Shares | Change in FGP.L Shares Held | Change in FGP.L Base Value | Current Price per FGP.L Share Held | Previous Price per FGP.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 414,855 | GBP 938,710 | GBP 938,710 | -2,016 | GBP 19,597 | GBP 2.26274 | GBP 2.20479 |
| 2025-03-11 (Tuesday) | 416,871 | GBP 919,113 | GBP 919,113 | 0 | GBP -5,553 | GBP 2.20479 | GBP 2.21811 |
| 2025-03-10 (Monday) | 416,871 | GBP 924,666 | GBP 924,666 | 0 | GBP -9,515 | GBP 2.21811 | GBP 2.24094 |
| 2025-03-07 (Friday) | 416,871 | GBP 934,181 | GBP 934,181 | 0 | GBP 16,063 | GBP 2.24094 | GBP 2.2024 |
| 2025-03-05 (Wednesday) | 416,871 | GBP 918,118 | GBP 918,118 | 0 | GBP 32,332 | GBP 2.2024 | GBP 2.12484 |
| 2025-03-04 (Tuesday) | 416,871 | GBP 885,786 | GBP 885,786 | -2,032 | GBP -11,213 | GBP 2.12484 | GBP 2.1413 |
| 2025-03-03 (Monday) | 418,903 | GBP 896,999 | GBP 896,999 | 0 | GBP 54,643 | GBP 2.1413 | GBP 2.01086 |
| 2025-02-28 (Friday) | 418,903 | GBP 842,356 | GBP 842,356 | -140,107 | GBP -284,289 | GBP 2.01086 | GBP 2.01543 |
| 2025-02-27 (Thursday) | 559,010 | GBP 1,126,645 | GBP 1,126,645 | 0 | GBP -23,145 | GBP 2.01543 | GBP 2.05683 |
| 2025-02-26 (Wednesday) | 559,010 | GBP 1,149,790 | GBP 1,149,790 | -5,324 | GBP 10,832 | GBP 2.05683 | GBP 2.01823 |
| 2025-02-25 (Tuesday) | 564,334 | GBP 1,138,958 | GBP 1,138,958 | 0 | GBP -1,924 | GBP 2.01823 | GBP 2.02164 |
| 2025-02-24 (Monday) | 564,334 | GBP 1,140,882 | GBP 1,140,882 | 0 | GBP -7,515 | GBP 2.02164 | GBP 2.03496 |
| 2025-02-21 (Friday) | 564,334 | GBP 1,148,397 | GBP 1,148,397 | 0 | GBP -7,178 | GBP 2.03496 | GBP 2.04768 |
| 2025-02-20 (Thursday) | 564,334 | GBP 1,155,575 | GBP 1,155,575 | 0 | GBP 14,472 | GBP 2.04768 | GBP 2.02203 |
| 2025-02-19 (Wednesday) | 564,334 | GBP 1,141,103 | GBP 1,141,103 | 0 | GBP -23,004 | GBP 2.02203 | GBP 2.0628 |
| 2025-02-18 (Tuesday) | 564,334 | GBP 1,164,107 | GBP 1,164,107 | 0 | GBP 20,041 | GBP 2.0628 | GBP 2.02729 |
| 2025-02-17 (Monday) | 564,334 | GBP 1,144,066 | GBP 1,144,066 | 0 | GBP 4,698 | GBP 2.02729 | GBP 2.01896 |
| 2025-02-14 (Friday) | 564,334 | GBP 1,139,368 | GBP 1,139,368 | 0 | GBP 12,112 | GBP 2.01896 | GBP 1.9975 |
| 2025-02-13 (Thursday) | 564,334 | GBP 1,127,256 | GBP 1,127,256 | 1,349 | GBP 1,722 | GBP 1.9975 | GBP 1.99923 |
| 2025-02-12 (Wednesday) | 562,985 | GBP 1,125,534 | GBP 1,125,534 | 5,392 | GBP 13,892 | GBP 1.99923 | GBP 1.99364 |
| 2025-02-11 (Tuesday) | 557,593 | GBP 1,111,642 | GBP 1,111,642 | 0 | GBP -4,649 | GBP 1.99364 | GBP 2.00198 |
| 2025-02-10 (Monday) | 557,593 | GBP 1,116,291 | GBP 1,116,291 | 0 | GBP -8,890 | GBP 2.00198 | GBP 2.01793 |
| 2025-02-07 (Friday) | 557,593 | GBP 1,125,181 | GBP 1,125,181 | 0 | GBP -3,144 | GBP 2.01793 | GBP 2.02356 |
| 2025-02-06 (Thursday) | 557,593 | GBP 1,128,325 | GBP 1,128,325 | 0 | GBP -10,757 | GBP 2.02356 | GBP 2.04286 |
| 2025-02-05 (Wednesday) | 557,593 | GBP 1,139,082 | GBP 1,139,082 | 0 | GBP -1,230 | GBP 2.04286 | GBP 2.04506 |
| 2025-02-04 (Tuesday) | 557,593 | GBP 1,140,312 | GBP 1,140,312 | 0 | GBP 13,043 | GBP 2.04506 | GBP 2.02167 |
| 2025-02-03 (Monday) | 557,593 | GBP 1,127,269 | GBP 1,127,269 | 0 | GBP -2,748 | GBP 2.02167 | GBP 2.0266 |
| 2025-01-31 (Friday) | 557,593 | GBP 1,130,017 | GBP 1,130,017 | 0 | GBP 9,298 | GBP 2.0266 | GBP 2.00992 |
| 2025-01-30 (Thursday) | 557,593 | GBP 1,120,719 | GBP 1,120,719 | 0 | GBP -15,709 | GBP 2.00992 | GBP 2.0381 |
| 2025-01-29 (Wednesday) | 557,593 | GBP 1,136,428 | GBP 1,136,428 | 0 | GBP -14,376 | GBP 2.0381 | GBP 2.06388 |
| 2025-01-28 (Tuesday) | 557,593 | GBP 1,150,804 | GBP 1,150,804 | 0 | GBP 12,852 | GBP 2.06388 | GBP 2.04083 |
| 2025-01-27 (Monday) | 557,593 | GBP 1,137,952 | GBP 1,137,952 | 1,336 | GBP -10,081 | GBP 2.04083 | GBP 2.06385 |
| 2025-01-24 (Friday) | 556,257 | GBP 1,148,033 | GBP 1,148,033 | 0 | GBP 20,974 | GBP 2.06385 | GBP 2.02615 |
| 2025-01-23 (Thursday) | 556,257 | GBP 1,127,059 | GBP 1,127,059 | 1,336 | GBP 15,649 | GBP 2.02615 | GBP 2.00283 |
| 2025-01-22 (Wednesday) | 554,921 | GBP 1,111,410 | GBP 1,111,410 | 0 | GBP 6,312 | GBP 2.00283 | GBP 1.99145 |
| 2025-01-22 (Wednesday) | 554,921 | GBP 1,111,410 | GBP 1,111,410 | 0 | GBP 6,312 | GBP 2.00283 | GBP 1.99145 |
| 2025-01-21 (Tuesday) | 554,921 | GBP 1,105,098 | GBP 1,105,098 | | | | |
| 2025-01-20 (Monday) | 554,921 | GBP 1,092,190 | GBP 1,092,190 | | | | |
| 2025-01-17 (Friday) | 554,921 | GBP 1,113,671 | GBP 1,113,671 | | | | |
| 2025-01-16 (Thursday) | 554,921 | GBP 1,116,187 | GBP 1,116,187 | | | | |
| 2025-01-15 (Wednesday) | 554,921 | GBP 1,111,528 | GBP 1,111,528 | | | | |
| 2025-01-14 (Tuesday) | 554,921 | GBP 1,060,908 | GBP 1,060,908 | | | | |
| 2025-01-13 (Monday) | 554,921 | GBP 1,056,060 | GBP 1,056,060 | | | | |
| 2025-01-10 (Friday) | 554,921 | GBP 1,064,109 | GBP 1,064,109 | | | | |
| 2025-01-09 (Thursday) | 554,921 | GBP 1,073,874 | GBP 1,073,874 | | | | |
| 2025-01-09 (Thursday) | 554,921 | GBP 1,073,874 | GBP 1,073,874 | | | | |
| 2025-01-09 (Thursday) | 554,921 | GBP 1,073,874 | GBP 1,073,874 | | | | |
| 2025-01-08 (Wednesday) | 554,921 | GBP 1,069,146 | GBP 1,069,146 | | | | |
| 2025-01-08 (Wednesday) | 554,921 | GBP 1,069,146 | GBP 1,069,146 | | | | |
| 2025-01-08 (Wednesday) | 554,921 | GBP 1,069,146 | GBP 1,069,146 | | | | |
| 2025-01-02 (Thursday) | 564,322 | GBP 1,132,767 | GBP 1,132,767 | | | | |
| 2024-12-30 (Monday) | 564,322 | GBP 1,137,358 | GBP 1,137,358 | | | | |
| 2024-12-18 (Wednesday) | 564,322 | GBP 1,193,827 | GBP 1,193,827 | | | | |
| 2024-12-06 (Friday) | 510,438 | GBP 1,004,336 | GBP 1,004,336 | 0 | GBP -3,669 | GBP 1.9676 | GBP 1.97478 |
| 2024-12-05 (Thursday) | 510,438 | GBP 1,008,005 | GBP 1,008,005 | 0 | GBP 9,671 | GBP 1.97478 | GBP 1.95584 |
| 2024-12-04 (Wednesday) | 510,438 | GBP 998,334 | GBP 998,334 | 2,694 | GBP 17,376 | GBP 1.95584 | GBP 1.93199 |
| 2024-12-03 (Tuesday) | 507,744 | GBP 980,958 | GBP 980,958 | 4,038 | GBP 3,264 | GBP 1.93199 | GBP 1.941 |
| 2024-12-02 (Monday) | 503,706 | GBP 977,694 | GBP 977,694 | 0 | GBP 8,377 | GBP 1.941 | GBP 1.92437 |
| 2024-11-29 (Friday) | 503,706 | GBP 969,317 | GBP 969,317 | 0 | GBP -3,614 | GBP 1.92437 | GBP 1.93155 |
| 2024-11-28 (Thursday) | 503,706 | GBP 972,931 | GBP 972,931 | 0 | GBP 1,584 | GBP 1.93155 | GBP 1.9284 |
| 2024-11-27 (Wednesday) | 503,706 | GBP 971,347 | GBP 971,347 | 0 | GBP -3,923 | GBP 1.9284 | GBP 1.93619 |
| 2024-11-26 (Tuesday) | 503,706 | GBP 975,270 | GBP 975,270 | 0 | GBP 3,576 | GBP 1.93619 | GBP 1.92909 |
| 2024-11-26 (Tuesday) | 503,706 | GBP 975,270 | GBP 975,270 | 0 | GBP 3,576 | GBP 1.93619 | GBP 1.92909 |
| 2024-11-25 (Monday) | 503,706 | GBP 971,694 | GBP 971,694 | 0 | GBP 30,997 | GBP 1.92909 | GBP 1.86755 |
| 2024-11-25 (Monday) | 503,706 | GBP 971,694 | GBP 971,694 | 0 | GBP 30,997 | GBP 1.92909 | GBP 1.86755 |
| 2024-11-22 (Friday) | 503,706 | GBP 940,697 | GBP 940,697 | 0 | GBP 10,177 | GBP 1.86755 | GBP 1.84735 |
| 2024-11-21 (Thursday) | 503,706 | GBP 930,520 | GBP 930,520 | 0 | GBP 10,239 | GBP 1.84735 | GBP 1.82702 |
| 2024-11-20 (Wednesday) | 503,706 | GBP 920,281 | GBP 920,281 | 0 | GBP -17,533 | GBP 1.82702 | GBP 1.86183 |
| 2024-11-19 (Tuesday) | 503,706 | GBP 937,814 | GBP 937,814 | 8,106 | GBP 15,034 | GBP 1.86183 | GBP 1.86195 |
| 2024-11-18 (Monday) | 495,600 | GBP 922,780 | GBP 922,780 | 2,702 | GBP 62,157 | GBP 1.86195 | GBP 1.74605 |
| 2024-11-12 (Tuesday) | 492,898 | GBP 860,623 | GBP 860,623 | 5,376 | GBP -12,249 | GBP 1.74605 | GBP 1.79043 |
| 2024-11-11 (Monday) | 487,522 | GBP 872,872 | GBP 872,872 | 1,344 | GBP 11,614 | GBP 1.79043 | GBP 1.77149 |
| 2024-11-11 (Monday) | 487,522 | GBP 872,872 | GBP 872,872 | 1,344 | GBP 11,614 | GBP 1.79043 | GBP 1.77149 |
| 2024-11-08 (Friday) | 486,178 | GBP 861,258 | GBP 861,258 | 0 | GBP -14,004 | GBP 1.77149 | GBP 1.80029 |
| 2024-11-08 (Friday) | 486,178 | GBP 861,258 | GBP 861,258 | 0 | GBP -14,004 | GBP 1.77149 | GBP 1.80029 |
| 2024-11-07 (Thursday) | 486,178 | GBP 875,262 | GBP 875,262 | 6,685 | GBP 21,127 | GBP 1.80029 | GBP 1.78133 |
| 2024-11-07 (Thursday) | 486,178 | GBP 875,262 | GBP 875,262 | 6,685 | GBP 21,127 | GBP 1.80029 | GBP 1.78133 |
| 2024-11-06 (Wednesday) | 479,493 | GBP 854,135 | GBP 854,135 | 0 | GBP 4,358 | GBP 1.78133 | GBP 1.77224 |
| 2024-11-06 (Wednesday) | 479,493 | GBP 854,135 | GBP 854,135 | 0 | GBP 4,358 | GBP 1.78133 | GBP 1.77224 |
| 2024-11-05 (Tuesday) | 479,493 | GBP 849,777 | GBP 849,777 | 0 | GBP 9,561 | GBP 1.77224 | GBP 1.7523 |
| 2024-11-05 (Tuesday) | 479,493 | GBP 849,777 | GBP 849,777 | 0 | GBP 9,561 | GBP 1.77224 | GBP 1.7523 |
| 2024-11-04 (Monday) | 479,493 | GBP 840,216 | GBP 840,216 | 0 | GBP 149 | GBP 1.7523 | GBP 1.75199 |
| 2024-11-04 (Monday) | 479,493 | GBP 840,216 | GBP 840,216 | 0 | GBP 149 | GBP 1.7523 | GBP 1.75199 |
| 2024-11-01 (Friday) | 479,493 | GBP 840,067 | GBP 840,067 | 0 | GBP 18,326 | GBP 1.75199 | GBP 1.71377 |
| 2024-11-01 (Friday) | 479,493 | GBP 840,067 | GBP 840,067 | 0 | GBP 18,326 | GBP 1.75199 | GBP 1.71377 |
| 2024-10-31 (Thursday) | 479,493 | GBP 821,741 | GBP 821,741 | 0 | GBP -21,632 | GBP 1.71377 | GBP 1.75888 |
| 2024-10-31 (Thursday) | 479,493 | GBP 821,741 | GBP 821,741 | 0 | GBP -21,632 | GBP 1.71377 | GBP 1.75888 |
| 2024-10-30 (Wednesday) | 479,493 | GBP 843,373 | GBP 843,373 | 0 | GBP 12,796 | GBP 1.75888 | GBP 1.7322 |
| 2024-10-30 (Wednesday) | 479,493 | GBP 843,373 | GBP 843,373 | 0 | GBP 12,796 | GBP 1.75888 | GBP 1.7322 |
| 2024-10-29 (Tuesday) | 479,493 | GBP 830,577 | GBP 830,577 | 0 | GBP -44,526 | GBP 1.7322 | GBP 1.82506 |
| 2024-10-29 (Tuesday) | 479,493 | GBP 830,577 | GBP 830,577 | 0 | GBP -44,526 | GBP 1.7322 | GBP 1.82506 |
| 2024-10-28 (Monday) | 479,493 | GBP 875,103 | GBP 875,103 | 0 | GBP 16,701 | GBP 1.82506 | GBP 1.79023 |
| 2024-10-28 (Monday) | 479,493 | GBP 875,103 | GBP 875,103 | 0 | GBP 16,701 | GBP 1.82506 | GBP 1.79023 |
| 2024-10-25 (Friday) | 479,493 | GBP 858,402 | GBP 858,402 | 0 | GBP 5,287 | GBP 1.79023 | GBP 1.7792 |
| 2024-10-25 (Friday) | 479,493 | GBP 858,402 | GBP 858,402 | 0 | GBP 5,287 | GBP 1.79023 | GBP 1.7792 |
| 2024-10-24 (Thursday) | 479,493 | GBP 853,115 | GBP 853,115 | 0 | GBP 5,691 | GBP 1.7792 | GBP 1.76733 |
| 2024-10-24 (Thursday) | 479,493 | GBP 853,115 | GBP 853,115 | 0 | GBP 5,691 | GBP 1.7792 | GBP 1.76733 |
| 2024-10-23 (Wednesday) | 479,493 | GBP 847,424 | GBP 847,424 | 2,660 | GBP -16,435 | GBP 1.76733 | GBP 1.81166 |
| 2024-10-23 (Wednesday) | 479,493 | GBP 847,424 | GBP 847,424 | 2,660 | GBP -16,435 | GBP 1.76733 | GBP 1.81166 |
| 2024-10-22 (Tuesday) | 476,833 | GBP 863,859 | GBP 863,859 | 0 | GBP -4,664 | GBP 1.81166 | GBP 1.82144 |
| 2024-10-22 (Tuesday) | 476,833 | GBP 863,859 | GBP 863,859 | 0 | GBP -4,664 | GBP 1.81166 | GBP 1.82144 |
| 2024-10-21 (Monday) | 476,833 | GBP 868,523 | GBP 868,523 | 0 | GBP 2,602 | GBP 1.82144 | GBP 1.81598 |
| 2024-10-21 (Monday) | 476,833 | GBP 868,523 | GBP 868,523 | 0 | GBP 2,602 | GBP 1.82144 | GBP 1.81598 |
| 2024-10-18 (Friday) | 476,833 | GBP 865,921 | GBP 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 holdingsShare Trades of FGP.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of FGP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -2,016 | | | 2.263* | | 1.92 Profit of 3,867 on sale |
| 2025-03-04 | SELL | -2,032 | | | 2.125* | | 1.90 Profit of 3,862 on sale |
| 2025-02-28 | SELL | -140,107 | | | 2.011* | | 1.90 Profit of 265,632 on sale |
| 2025-02-26 | SELL | -5,324 | | | 2.057* | | 1.89 Profit of 10,074 on sale |
| 2025-02-13 | BUY | 1,349 | | | 1.998* | | 1.87 |
| 2025-02-12 | BUY | 5,392 | | | 1.999* | | 1.87 |
| 2025-01-27 | BUY | 1,336 | | | 2.041* | | 1.84 |
| 2025-01-23 | BUY | 1,336 | | | 2.026* | | 1.83 |
| 2024-12-04 | BUY | 2,694 | | | 1.956* | | 1.81 |
| 2024-12-03 | BUY | 4,038 | | | 1.932* | | 1.81 |
| 2024-11-19 | BUY | 8,106 | | | 1.862* | | 1.78 |
| 2024-11-18 | BUY | 2,702 | | | 1.862* | | 1.78 |
| 2024-11-12 | BUY | 5,376 | | | 1.746* | | 1.78 |
| 2024-11-11 | BUY | 1,344 | | | 1.790* | | 1.78 |
| 2024-11-11 | BUY | 1,344 | | | 1.790* | | 1.78 |
| 2024-11-07 | BUY | 6,685 | | | 1.800* | | 1.77 |
| 2024-11-07 | BUY | 6,685 | | | 1.800* | | 1.77 |
| 2024-10-23 | BUY | 2,660 | | | 1.767* | | 1.82 |
| 2024-10-23 | BUY | 2,660 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.