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 FUTR.L

Stock NameFuture PLC
TickerFUTR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYZN9041
LEI213800K2581YRLEXV353

Show aggregate FUTR.L holdings

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

DateNumber of FUTR.L Shares HeldBase Market Value of FUTR.L SharesLocal Market Value of FUTR.L SharesChange in FUTR.L Shares HeldChange in FUTR.L Base ValueCurrent Price per FUTR.L Share HeldPrevious Price per FUTR.L Share Held
2025-03-12 (Wednesday)73,122FUTR.L holding decreased by -360GBP 826,807FUTR.L holding increased by 24356GBP 826,807-360GBP 24,356 GBP 11.3072 GBP 10.9204
2025-03-11 (Tuesday)73,482GBP 802,451FUTR.L holding increased by 21155GBP 802,4510GBP 21,155 GBP 10.9204 GBP 10.6325
2025-03-10 (Monday)73,482GBP 781,296FUTR.L holding decreased by -24477GBP 781,2960GBP -24,477 GBP 10.6325 GBP 10.9656
2025-03-07 (Friday)73,482GBP 805,773FUTR.L holding increased by 6041GBP 805,7730GBP 6,041 GBP 10.9656 GBP 10.8834
2025-03-05 (Wednesday)73,482GBP 799,732FUTR.L holding decreased by -21603GBP 799,7320GBP -21,603 GBP 10.8834 GBP 11.1774
2025-03-04 (Tuesday)73,482FUTR.L holding decreased by -358GBP 821,335FUTR.L holding decreased by -31599GBP 821,335-358GBP -31,599 GBP 11.1774 GBP 11.5511
2025-03-03 (Monday)73,840GBP 852,934FUTR.L holding increased by 4066GBP 852,9340GBP 4,066 GBP 11.5511 GBP 11.496
2025-02-28 (Friday)73,840GBP 848,868FUTR.L holding decreased by -26704GBP 848,8680GBP -26,704 GBP 11.496 GBP 11.8577
2025-02-27 (Thursday)73,840GBP 875,572FUTR.L holding decreased by -9906GBP 875,5720GBP -9,906 GBP 11.8577 GBP 11.9918
2025-02-26 (Wednesday)73,840FUTR.L holding decreased by -712GBP 885,478FUTR.L holding decreased by -20132GBP 885,478-712GBP -20,132 GBP 11.9918 GBP 12.1474
2025-02-25 (Tuesday)74,552GBP 905,610FUTR.L holding decreased by -30495GBP 905,6100GBP -30,495 GBP 12.1474 GBP 12.5564
2025-02-24 (Monday)74,552GBP 936,105FUTR.L holding increased by 4170GBP 936,1050GBP 4,170 GBP 12.5564 GBP 12.5005
2025-02-21 (Friday)74,552GBP 931,935FUTR.L holding decreased by -1450GBP 931,9350GBP -1,450 GBP 12.5005 GBP 12.5199
2025-02-20 (Thursday)74,552GBP 933,385FUTR.L holding decreased by -32483GBP 933,3850GBP -32,483 GBP 12.5199 GBP 12.9556
2025-02-19 (Wednesday)74,552GBP 965,868FUTR.L holding increased by 19639GBP 965,8680GBP 19,639 GBP 12.9556 GBP 12.6922
2025-02-18 (Tuesday)74,552GBP 946,229FUTR.L holding increased by 35922GBP 946,2290GBP 35,922 GBP 12.6922 GBP 12.2104
2025-02-17 (Monday)74,552GBP 910,307FUTR.L holding increased by 4380GBP 910,3070GBP 4,380 GBP 12.2104 GBP 12.1516
2025-02-14 (Friday)74,552GBP 905,927FUTR.L holding increased by 1218GBP 905,9270GBP 1,218 GBP 12.1516 GBP 12.1353
2025-02-13 (Thursday)74,552FUTR.L holding increased by 181GBP 904,709FUTR.L holding increased by 14729GBP 904,709181GBP 14,729 GBP 12.1353 GBP 11.9668
2025-02-12 (Wednesday)74,371FUTR.L holding increased by 724GBP 889,980FUTR.L holding increased by 25196GBP 889,980724GBP 25,196 GBP 11.9668 GBP 11.7423
2025-02-11 (Tuesday)73,647GBP 864,784FUTR.L holding increased by 3045GBP 864,7840GBP 3,045 GBP 11.7423 GBP 11.7009
2025-02-10 (Monday)73,647GBP 861,739FUTR.L holding increased by 24927GBP 861,7390GBP 24,927 GBP 11.7009 GBP 11.3625
2025-02-07 (Friday)73,647GBP 836,812FUTR.L holding decreased by -18964GBP 836,8120GBP -18,964 GBP 11.3625 GBP 11.62
2025-02-06 (Thursday)73,647GBP 855,776FUTR.L holding decreased by -8022GBP 855,7760GBP -8,022 GBP 11.62 GBP 11.7289
2025-02-05 (Wednesday)73,647GBP 863,798FUTR.L holding increased by 4139GBP 863,7980GBP 4,139 GBP 11.7289 GBP 11.6727
2025-02-04 (Tuesday)73,647GBP 859,659FUTR.L holding increased by 32036GBP 859,6590GBP 32,036 GBP 11.6727 GBP 11.2377
2025-02-03 (Monday)73,647GBP 827,623FUTR.L holding decreased by -13812GBP 827,6230GBP -13,812 GBP 11.2377 GBP 11.4252
2025-01-31 (Friday)73,647GBP 841,435FUTR.L holding decreased by -9340GBP 841,4350GBP -9,340 GBP 11.4252 GBP 11.5521
2025-01-30 (Thursday)73,647GBP 850,775FUTR.L holding increased by 30676GBP 850,7750GBP 30,676 GBP 11.5521 GBP 11.1355
2025-01-29 (Wednesday)73,647GBP 820,099FUTR.L holding decreased by -51603GBP 820,0990GBP -51,603 GBP 11.1355 GBP 11.8362
2025-01-28 (Tuesday)73,647GBP 871,702FUTR.L holding increased by 16383GBP 871,7020GBP 16,383 GBP 11.8362 GBP 11.6138
2025-01-27 (Monday)73,647FUTR.L holding increased by 179GBP 855,319FUTR.L holding increased by 4537GBP 855,319179GBP 4,537 GBP 11.6138 GBP 11.5803
2025-01-24 (Friday)73,468GBP 850,782FUTR.L holding increased by 20026GBP 850,7820GBP 20,026 GBP 11.5803 GBP 11.3077
2025-01-23 (Thursday)73,468FUTR.L holding increased by 179GBP 830,756FUTR.L holding increased by 7460GBP 830,756179GBP 7,460 GBP 11.3077 GBP 11.2336
2025-01-22 (Wednesday)73,289GBP 823,296FUTR.L holding increased by 14208GBP 823,2960GBP 14,208 GBP 11.2336 GBP 11.0397
2025-01-22 (Wednesday)73,289GBP 823,296FUTR.L holding increased by 14208GBP 823,2960GBP 14,208 GBP 11.2336 GBP 11.0397
2025-01-21 (Tuesday)73,289GBP 809,088GBP 809,088
2025-01-20 (Monday)73,289GBP 818,989GBP 818,989
2025-01-17 (Friday)73,289GBP 804,266GBP 804,266
2025-01-16 (Thursday)73,289GBP 805,228GBP 805,228
2025-01-15 (Wednesday)73,289GBP 820,700GBP 820,700
2025-01-14 (Tuesday)73,289GBP 796,252GBP 796,252
2025-01-13 (Monday)73,289GBP 783,322GBP 783,322
2025-01-10 (Friday)73,289GBP 800,833GBP 800,833
2025-01-09 (Thursday)73,289GBP 819,589GBP 819,589
2025-01-09 (Thursday)73,289GBP 819,589GBP 819,589
2025-01-09 (Thursday)73,289GBP 819,589GBP 819,589
2025-01-08 (Wednesday)73,289GBP 815,017GBP 815,017
2025-01-08 (Wednesday)73,289GBP 815,017GBP 815,017
2025-01-08 (Wednesday)73,289GBP 815,017GBP 815,017
2025-01-02 (Thursday)74,549GBP 878,297GBP 878,297
2024-12-30 (Monday)74,549GBP 854,303GBP 854,303
2024-12-06 (Friday)67,381GBP 948,830FUTR.L holding increased by 24782GBP 948,8300GBP 24,782 GBP 14.0816 GBP 13.7138
2024-12-05 (Thursday)67,381GBP 924,048FUTR.L holding increased by 84863GBP 924,0480GBP 84,863 GBP 13.7138 GBP 12.4543
2024-12-04 (Wednesday)67,381FUTR.L holding increased by 360GBP 839,185FUTR.L holding increased by 33092GBP 839,185360GBP 33,092 GBP 12.4543 GBP 12.0275
2024-12-03 (Tuesday)67,021FUTR.L holding increased by 543GBP 806,093FUTR.L holding increased by 34157GBP 806,093543GBP 34,157 GBP 12.0275 GBP 11.6119
2024-12-02 (Monday)66,478GBP 771,936FUTR.L holding increased by 10197GBP 771,9360GBP 10,197 GBP 11.6119 GBP 11.4585
2024-11-29 (Friday)66,478GBP 761,739FUTR.L holding increased by 20226GBP 761,7390GBP 20,226 GBP 11.4585 GBP 11.1543
2024-11-28 (Thursday)66,478GBP 741,513FUTR.L holding increased by 1077GBP 741,5130GBP 1,077 GBP 11.1543 GBP 11.1381
2024-11-27 (Wednesday)66,478GBP 740,436FUTR.L holding increased by 8328GBP 740,4360GBP 8,328 GBP 11.1381 GBP 11.0128
2024-11-26 (Tuesday)66,478GBP 732,108FUTR.L holding decreased by -12980GBP 732,1080GBP -12,980 GBP 11.0128 GBP 11.208
2024-11-26 (Tuesday)66,478GBP 732,108FUTR.L holding decreased by -12980GBP 732,1080GBP -12,980 GBP 11.0128 GBP 11.208
2024-11-25 (Monday)66,478GBP 745,088FUTR.L holding increased by 9424GBP 745,0880GBP 9,424 GBP 11.208 GBP 11.0663
2024-11-25 (Monday)66,478GBP 745,088FUTR.L holding increased by 9424GBP 745,0880GBP 9,424 GBP 11.208 GBP 11.0663
2024-11-22 (Friday)66,478GBP 735,664FUTR.L holding increased by 16767GBP 735,6640GBP 16,767 GBP 11.0663 GBP 10.8141
2024-11-21 (Thursday)66,478GBP 718,897FUTR.L holding decreased by -7825GBP 718,8970GBP -7,825 GBP 10.8141 GBP 10.9318
2024-11-20 (Wednesday)66,478GBP 726,722FUTR.L holding decreased by -23059GBP 726,7220GBP -23,059 GBP 10.9318 GBP 11.2786
2024-11-19 (Tuesday)66,478FUTR.L holding increased by 1086GBP 749,781FUTR.L holding increased by 24037GBP 749,7811,086GBP 24,037 GBP 11.2786 GBP 11.0984
2024-11-18 (Monday)65,392FUTR.L holding increased by 362GBP 725,744FUTR.L holding decreased by -15455GBP 725,744362GBP -15,455 GBP 11.0984 GBP 11.3978
2024-11-12 (Tuesday)65,030FUTR.L holding increased by 716GBP 741,199FUTR.L holding decreased by -13357GBP 741,199716GBP -13,357 GBP 11.3978 GBP 11.7324
2024-11-11 (Monday)64,314FUTR.L holding increased by 179GBP 754,556FUTR.L holding increased by 23823GBP 754,556179GBP 23,823 GBP 11.7324 GBP 11.3937
2024-11-11 (Monday)64,314FUTR.L holding increased by 179GBP 754,556FUTR.L holding increased by 23823GBP 754,556179GBP 23,823 GBP 11.7324 GBP 11.3937
2024-11-08 (Friday)64,135GBP 730,733FUTR.L holding decreased by -9139GBP 730,7330GBP -9,139 GBP 11.3937 GBP 11.5362
2024-11-07 (Thursday)64,135FUTR.L holding increased by 885GBP 739,872FUTR.L holding increased by 14290GBP 739,872885GBP 14,290 GBP 11.5362 GBP 11.4717
2024-11-07 (Thursday)64,135FUTR.L holding increased by 885GBP 739,872FUTR.L holding increased by 14290GBP 739,872885GBP 14,290 GBP 11.5362 GBP 11.4717
2024-11-06 (Wednesday)63,250GBP 725,582FUTR.L holding decreased by -24865GBP 725,5820GBP -24,865 GBP 11.4717 GBP 11.8648
2024-11-06 (Wednesday)63,250GBP 725,582FUTR.L holding decreased by -24865GBP 725,5820GBP -24,865 GBP 11.4717 GBP 11.8648
2024-11-05 (Tuesday)63,250GBP 750,447FUTR.L holding increased by 9919GBP 750,4470GBP 9,919 GBP 11.8648 GBP 11.708
2024-11-05 (Tuesday)63,250GBP 750,447FUTR.L holding increased by 9919GBP 750,4470GBP 9,919 GBP 11.8648 GBP 11.708
2024-11-04 (Monday)63,250GBP 740,528FUTR.L holding increased by 18438GBP 740,5280GBP 18,438 GBP 11.708 GBP 11.4164
2024-11-04 (Monday)63,250GBP 740,528FUTR.L holding increased by 18438GBP 740,5280GBP 18,438 GBP 11.708 GBP 11.4164
2024-11-01 (Friday)63,250GBP 722,090FUTR.L holding increased by 8530GBP 722,0900GBP 8,530 GBP 11.4164 GBP 11.2816
2024-11-01 (Friday)63,250GBP 722,090FUTR.L holding increased by 8530GBP 722,0900GBP 8,530 GBP 11.4164 GBP 11.2816
2024-10-31 (Thursday)63,250GBP 713,560FUTR.L holding decreased by -18366GBP 713,5600GBP -18,366 GBP 11.2816 GBP 11.572
2024-10-31 (Thursday)63,250GBP 713,560FUTR.L holding decreased by -18366GBP 713,5600GBP -18,366 GBP 11.2816 GBP 11.572
2024-10-30 (Wednesday)63,250GBP 731,926FUTR.L holding increased by 12208GBP 731,9260GBP 12,208 GBP 11.572 GBP 11.3789
2024-10-30 (Wednesday)63,250GBP 731,926FUTR.L holding increased by 12208GBP 731,9260GBP 12,208 GBP 11.572 GBP 11.3789
2024-10-29 (Tuesday)63,250GBP 719,718FUTR.L holding decreased by -2777GBP 719,7180GBP -2,777 GBP 11.3789 GBP 11.4228
2024-10-29 (Tuesday)63,250GBP 719,718FUTR.L holding decreased by -2777GBP 719,7180GBP -2,777 GBP 11.3789 GBP 11.4228
2024-10-28 (Monday)63,250GBP 722,495FUTR.L holding increased by 3497GBP 722,4950GBP 3,497 GBP 11.4228 GBP 11.3676
2024-10-28 (Monday)63,250GBP 722,495FUTR.L holding increased by 3497GBP 722,4950GBP 3,497 GBP 11.4228 GBP 11.3676
2024-10-25 (Friday)63,250GBP 718,998FUTR.L holding increased by 13301GBP 718,9980GBP 13,301 GBP 11.3676 GBP 11.1573
2024-10-25 (Friday)63,250GBP 718,998FUTR.L holding increased by 13301GBP 718,9980GBP 13,301 GBP 11.3676 GBP 11.1573
2024-10-24 (Thursday)63,250GBP 705,697FUTR.L holding increased by 1418GBP 705,6970GBP 1,418 GBP 11.1573 GBP 11.1348
2024-10-24 (Thursday)63,250GBP 705,697FUTR.L holding increased by 1418GBP 705,6970GBP 1,418 GBP 11.1573 GBP 11.1348
2024-10-23 (Wednesday)63,250FUTR.L holding increased by 354GBP 704,279FUTR.L holding increased by 5584GBP 704,279354GBP 5,584 GBP 11.1348 GBP 11.1087
2024-10-23 (Wednesday)63,250FUTR.L holding increased by 354GBP 704,279FUTR.L holding increased by 5584GBP 704,279354GBP 5,584 GBP 11.1348 GBP 11.1087
2024-10-22 (Tuesday)62,896GBP 698,695FUTR.L holding increased by 2005GBP 698,6950GBP 2,005 GBP 11.1087 GBP 11.0769
2024-10-22 (Tuesday)62,896GBP 698,695FUTR.L holding increased by 2005GBP 698,6950GBP 2,005 GBP 11.1087 GBP 11.0769
2024-10-21 (Monday)62,896GBP 696,690FUTR.L holding increased by 45245GBP 696,6900GBP 45,245 GBP 11.0769 GBP 10.3575
2024-10-18 (Friday)62,896GBP 651,445GBP 651,445
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 FUTR.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of FUTR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-360 11.307* 11.58 Profit of 4,167 on sale
2025-03-04SELL-358 11.177* 11.62 Profit of 4,159 on sale
2025-02-26SELL-712 11.992* 11.61 Profit of 8,268 on sale
2025-02-13BUY181 12.135* 11.50
2025-02-12BUY724 11.967* 11.49
2025-01-27BUY179 11.614* 11.48
2025-01-23BUY179 11.308* 11.48
2024-12-04BUY360 12.454* 11.36
2024-12-03BUY543 12.028* 11.34
2024-11-19BUY1,086 11.279* 11.41
2024-11-18BUY362 11.098* 11.42
2024-11-12BUY716 11.398* 11.43
2024-11-11BUY179 11.732* 11.40
2024-11-11BUY179 11.732* 11.40
2024-11-07BUY885 11.536* 11.39
2024-11-07BUY885 11.536* 11.39
2024-10-23BUY354 11.135* 11.10
2024-10-23BUY354 11.135* 11.10
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 FUTR.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.