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 HBR.L

Stock NameHarbour Energy PLC
TickerHBR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMBVGQ36
LEI213800YPC42DYBKVPF97

Show aggregate HBR.L holdings

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

DateNumber of HBR.L Shares HeldBase Market Value of HBR.L SharesLocal Market Value of HBR.L SharesChange in HBR.L Shares HeldChange in HBR.L Base ValueCurrent Price per HBR.L Share HeldPrevious Price per HBR.L Share Held
2025-03-12 (Wednesday)408,763HBR.L holding decreased by -1980GBP 972,364HBR.L holding decreased by -14066GBP 972,364-1,980GBP -14,066 GBP 2.3788 GBP 2.40157
2025-03-11 (Tuesday)410,743GBP 986,430HBR.L holding decreased by -16334GBP 986,4300GBP -16,334 GBP 2.40157 GBP 2.44134
2025-03-10 (Monday)410,743GBP 1,002,764HBR.L holding decreased by -2882GBP 1,002,7640GBP -2,882 GBP 2.44134 GBP 2.44836
2025-03-07 (Friday)410,743GBP 1,005,646HBR.L holding decreased by -125131GBP 1,005,6460GBP -125,131 GBP 2.44836 GBP 2.753
2025-03-05 (Wednesday)410,743GBP 1,130,777HBR.L holding increased by 19843GBP 1,130,7770GBP 19,843 GBP 2.753 GBP 2.70469
2025-03-04 (Tuesday)410,743HBR.L holding decreased by -1964GBP 1,110,934HBR.L holding decreased by -79430GBP 1,110,934-1,964GBP -79,430 GBP 2.70469 GBP 2.88428
2025-03-03 (Monday)412,707GBP 1,190,364HBR.L holding increased by 11255GBP 1,190,3640GBP 11,255 GBP 2.88428 GBP 2.85701
2025-02-28 (Friday)412,707GBP 1,179,109HBR.L holding increased by 1273GBP 1,179,1090GBP 1,273 GBP 2.85701 GBP 2.85393
2025-02-27 (Thursday)412,707GBP 1,177,836HBR.L holding decreased by -6913GBP 1,177,8360GBP -6,913 GBP 2.85393 GBP 2.87068
2025-02-26 (Wednesday)412,707HBR.L holding decreased by -3928GBP 1,184,749HBR.L holding decreased by -15133GBP 1,184,749-3,928GBP -15,133 GBP 2.87068 GBP 2.87994
2025-02-25 (Tuesday)416,635GBP 1,199,882HBR.L holding decreased by -15704GBP 1,199,8820GBP -15,704 GBP 2.87994 GBP 2.91763
2025-02-24 (Monday)416,635GBP 1,215,586HBR.L holding increased by 4393GBP 1,215,5860GBP 4,393 GBP 2.91763 GBP 2.90708
2025-02-21 (Friday)416,635GBP 1,211,193HBR.L holding decreased by -42178GBP 1,211,1930GBP -42,178 GBP 2.90708 GBP 3.00832
2025-02-20 (Thursday)416,635GBP 1,253,371HBR.L holding increased by 8580GBP 1,253,3710GBP 8,580 GBP 3.00832 GBP 2.98773
2025-02-19 (Wednesday)416,635GBP 1,244,791HBR.L holding decreased by -13084GBP 1,244,7910GBP -13,084 GBP 2.98773 GBP 3.01913
2025-02-18 (Tuesday)416,635GBP 1,257,875HBR.L holding decreased by -1203GBP 1,257,8750GBP -1,203 GBP 3.01913 GBP 3.02202
2025-02-17 (Monday)416,635GBP 1,259,078HBR.L holding decreased by -16345GBP 1,259,0780GBP -16,345 GBP 3.02202 GBP 3.06125
2025-02-14 (Friday)416,635GBP 1,275,423HBR.L holding increased by 33082GBP 1,275,4230GBP 33,082 GBP 3.06125 GBP 2.98184
2025-02-13 (Thursday)416,635HBR.L holding increased by 990GBP 1,242,341HBR.L holding decreased by -14964GBP 1,242,341990GBP -14,964 GBP 2.98184 GBP 3.02495
2025-02-12 (Wednesday)415,645HBR.L holding increased by 3960GBP 1,257,305HBR.L holding increased by 32048GBP 1,257,3053,960GBP 32,048 GBP 3.02495 GBP 2.9762
2025-02-11 (Tuesday)411,685GBP 1,225,257HBR.L holding increased by 2749GBP 1,225,2570GBP 2,749 GBP 2.9762 GBP 2.96952
2025-02-10 (Monday)411,685GBP 1,222,508HBR.L holding increased by 44633GBP 1,222,5080GBP 44,633 GBP 2.96952 GBP 2.86111
2025-02-07 (Friday)411,685GBP 1,177,875HBR.L holding increased by 5443GBP 1,177,8750GBP 5,443 GBP 2.86111 GBP 2.84789
2025-02-06 (Thursday)411,685GBP 1,172,432HBR.L holding decreased by -11789GBP 1,172,4320GBP -11,789 GBP 2.84789 GBP 2.87652
2025-02-05 (Wednesday)411,685GBP 1,184,221HBR.L holding decreased by -12653GBP 1,184,2210GBP -12,653 GBP 2.87652 GBP 2.90726
2025-02-04 (Tuesday)411,685GBP 1,196,874HBR.L holding increased by 6427GBP 1,196,8740GBP 6,427 GBP 2.90726 GBP 2.89165
2025-02-03 (Monday)411,685GBP 1,190,447HBR.L holding decreased by -11159GBP 1,190,4470GBP -11,159 GBP 2.89165 GBP 2.91875
2025-01-31 (Friday)411,685GBP 1,201,606HBR.L holding decreased by -1078GBP 1,201,6060GBP -1,078 GBP 2.91875 GBP 2.92137
2025-01-30 (Thursday)411,685GBP 1,202,684HBR.L holding increased by 12446GBP 1,202,6840GBP 12,446 GBP 2.92137 GBP 2.89114
2025-01-29 (Wednesday)411,685GBP 1,190,238HBR.L holding decreased by -25913GBP 1,190,2380GBP -25,913 GBP 2.89114 GBP 2.95408
2025-01-28 (Tuesday)411,685GBP 1,216,151HBR.L holding decreased by -24088GBP 1,216,1510GBP -24,088 GBP 2.95408 GBP 3.01259
2025-01-27 (Monday)411,685HBR.L holding increased by 978GBP 1,240,239HBR.L holding decreased by -62756GBP 1,240,239978GBP -62,756 GBP 3.01259 GBP 3.17257
2025-01-24 (Friday)410,707GBP 1,302,995HBR.L holding decreased by -91013GBP 1,302,9950GBP -91,013 GBP 3.17257 GBP 3.39417
2025-01-23 (Thursday)410,707HBR.L holding increased by 974GBP 1,394,008HBR.L holding decreased by -66056GBP 1,394,008974GBP -66,056 GBP 3.39417 GBP 3.56345
2025-01-22 (Wednesday)409,733GBP 1,460,064HBR.L holding decreased by -2521GBP 1,460,0640GBP -2,521 GBP 3.56345 GBP 3.56961
2025-01-22 (Wednesday)409,733GBP 1,460,064HBR.L holding decreased by -2521GBP 1,460,0640GBP -2,521 GBP 3.56345 GBP 3.56961
2025-01-21 (Tuesday)409,733GBP 1,462,585GBP 1,462,585
2025-01-20 (Monday)409,733GBP 1,461,249GBP 1,461,249
2025-01-17 (Friday)409,733GBP 1,469,630GBP 1,469,630
2025-01-16 (Thursday)409,733GBP 1,458,306GBP 1,458,306
2025-01-15 (Wednesday)409,733GBP 1,427,957GBP 1,427,957
2025-01-14 (Tuesday)409,733GBP 1,387,708GBP 1,387,708
2025-01-13 (Monday)409,733GBP 1,358,846GBP 1,358,846
2025-01-10 (Friday)409,733GBP 1,341,399GBP 1,341,399
2025-01-09 (Thursday)409,733GBP 1,350,414GBP 1,350,414
2025-01-09 (Thursday)409,733GBP 1,350,414GBP 1,350,414
2025-01-09 (Thursday)409,733GBP 1,350,414GBP 1,350,414
2025-01-08 (Wednesday)409,733GBP 1,335,588GBP 1,335,588
2025-01-08 (Wednesday)409,733GBP 1,335,588GBP 1,335,588
2025-01-08 (Wednesday)409,733GBP 1,335,588GBP 1,335,588
2025-01-02 (Thursday)416,607GBP 1,344,096GBP 1,344,096
2024-12-30 (Monday)416,607GBP 1,297,779GBP 1,297,779
2024-12-18 (Wednesday)416,607GBP 1,292,660GBP 1,292,660
2024-12-06 (Friday)377,155GBP 1,188,111HBR.L holding decreased by -31089GBP 1,188,1110GBP -31,089 GBP 3.15019 GBP 3.23262
2024-12-05 (Thursday)377,155GBP 1,219,200HBR.L holding decreased by -28917GBP 1,219,2000GBP -28,917 GBP 3.23262 GBP 3.30929
2024-12-04 (Wednesday)377,155HBR.L holding increased by 1962GBP 1,248,117HBR.L holding increased by 1208GBP 1,248,1171,962GBP 1,208 GBP 3.30929 GBP 3.32338
2024-12-03 (Tuesday)375,193HBR.L holding increased by 2943GBP 1,246,909HBR.L holding increased by 31711GBP 1,246,9092,943GBP 31,711 GBP 3.32338 GBP 3.26447
2024-12-02 (Monday)372,250GBP 1,215,198HBR.L holding decreased by -11203GBP 1,215,1980GBP -11,203 GBP 3.26447 GBP 3.29456
2024-11-29 (Friday)372,250GBP 1,226,401HBR.L holding increased by 12616GBP 1,226,4010GBP 12,616 GBP 3.29456 GBP 3.26067
2024-11-28 (Thursday)372,250GBP 1,213,785HBR.L holding decreased by -8112GBP 1,213,7850GBP -8,112 GBP 3.26067 GBP 3.28246
2024-11-27 (Wednesday)372,250GBP 1,221,897HBR.L holding increased by 13325GBP 1,221,8970GBP 13,325 GBP 3.28246 GBP 3.24667
2024-11-26 (Tuesday)372,250GBP 1,208,572HBR.L holding decreased by -16455GBP 1,208,5720GBP -16,455 GBP 3.24667 GBP 3.29087
2024-11-26 (Tuesday)372,250GBP 1,208,572HBR.L holding decreased by -16455GBP 1,208,5720GBP -16,455 GBP 3.24667 GBP 3.29087
2024-11-25 (Monday)372,250GBP 1,225,027HBR.L holding decreased by -6370GBP 1,225,0270GBP -6,370 GBP 3.29087 GBP 3.30798
2024-11-25 (Monday)372,250GBP 1,225,027HBR.L holding decreased by -6370GBP 1,225,0270GBP -6,370 GBP 3.29087 GBP 3.30798
2024-11-22 (Friday)372,250GBP 1,231,397HBR.L holding decreased by -26523GBP 1,231,3970GBP -26,523 GBP 3.30798 GBP 3.37923
2024-11-21 (Thursday)372,250GBP 1,257,920HBR.L holding increased by 38058GBP 1,257,9200GBP 38,058 GBP 3.37923 GBP 3.277
2024-11-20 (Wednesday)372,250GBP 1,219,862HBR.L holding increased by 20906GBP 1,219,8620GBP 20,906 GBP 3.277 GBP 3.22084
2024-11-19 (Tuesday)372,250HBR.L holding increased by 5904GBP 1,198,956HBR.L holding increased by 41720GBP 1,198,9565,904GBP 41,720 GBP 3.22084 GBP 3.15886
2024-11-18 (Monday)366,346HBR.L holding increased by 1968GBP 1,157,236HBR.L holding increased by 132GBP 1,157,2361,968GBP 132 GBP 3.15886 GBP 3.17556
2024-11-12 (Tuesday)364,378HBR.L holding increased by 3900GBP 1,157,104HBR.L holding decreased by -27461GBP 1,157,1043,900GBP -27,461 GBP 3.17556 GBP 3.2861
2024-11-11 (Monday)360,478HBR.L holding increased by 975GBP 1,184,565HBR.L holding decreased by -2617GBP 1,184,565975GBP -2,617 GBP 3.2861 GBP 3.30229
2024-11-11 (Monday)360,478HBR.L holding increased by 975GBP 1,184,565HBR.L holding decreased by -2617GBP 1,184,565975GBP -2,617 GBP 3.2861 GBP 3.30229
2024-11-08 (Friday)359,503GBP 1,187,182HBR.L holding decreased by -30134GBP 1,187,1820GBP -30,134 GBP 3.30229 GBP 3.38611
2024-11-08 (Friday)359,503GBP 1,187,182HBR.L holding decreased by -30134GBP 1,187,1820GBP -30,134 GBP 3.30229 GBP 3.38611
2024-11-07 (Thursday)359,503HBR.L holding increased by 4835GBP 1,217,316HBR.L holding decreased by -8301GBP 1,217,3164,835GBP -8,301 GBP 3.38611 GBP 3.45567
2024-11-07 (Thursday)359,503HBR.L holding increased by 4835GBP 1,217,316HBR.L holding decreased by -8301GBP 1,217,3164,835GBP -8,301 GBP 3.38611 GBP 3.45567
2024-11-06 (Wednesday)354,668GBP 1,225,617HBR.L holding decreased by -32881GBP 1,225,6170GBP -32,881 GBP 3.45567 GBP 3.54838
2024-11-06 (Wednesday)354,668GBP 1,225,617HBR.L holding decreased by -32881GBP 1,225,6170GBP -32,881 GBP 3.45567 GBP 3.54838
2024-11-05 (Tuesday)354,668GBP 1,258,498HBR.L holding decreased by -5188GBP 1,258,4980GBP -5,188 GBP 3.54838 GBP 3.56301
2024-11-05 (Tuesday)354,668GBP 1,258,498HBR.L holding decreased by -5188GBP 1,258,4980GBP -5,188 GBP 3.54838 GBP 3.56301
2024-11-04 (Monday)354,668GBP 1,263,686HBR.L holding decreased by -4800GBP 1,263,6860GBP -4,800 GBP 3.56301 GBP 3.57654
2024-11-04 (Monday)354,668GBP 1,263,686HBR.L holding decreased by -4800GBP 1,263,6860GBP -4,800 GBP 3.56301 GBP 3.57654
2024-11-01 (Friday)354,668GBP 1,268,486HBR.L holding increased by 8160GBP 1,268,4860GBP 8,160 GBP 3.57654 GBP 3.55354
2024-11-01 (Friday)354,668GBP 1,268,486HBR.L holding increased by 8160GBP 1,268,4860GBP 8,160 GBP 3.57654 GBP 3.55354
2024-10-31 (Thursday)354,668GBP 1,260,326HBR.L holding decreased by -3463GBP 1,260,3260GBP -3,463 GBP 3.55354 GBP 3.5633
2024-10-31 (Thursday)354,668GBP 1,260,326HBR.L holding decreased by -3463GBP 1,260,3260GBP -3,463 GBP 3.55354 GBP 3.5633
2024-10-30 (Wednesday)354,668GBP 1,263,789HBR.L holding increased by 46608GBP 1,263,7890GBP 46,608 GBP 3.5633 GBP 3.43189
2024-10-30 (Wednesday)354,668GBP 1,263,789HBR.L holding increased by 46608GBP 1,263,7890GBP 46,608 GBP 3.5633 GBP 3.43189
2024-10-29 (Tuesday)354,668GBP 1,217,181HBR.L holding decreased by -18470GBP 1,217,1810GBP -18,470 GBP 3.43189 GBP 3.48397
2024-10-29 (Tuesday)354,668GBP 1,217,181HBR.L holding decreased by -18470GBP 1,217,1810GBP -18,470 GBP 3.43189 GBP 3.48397
2024-10-28 (Monday)354,668GBP 1,235,651HBR.L holding decreased by -26390GBP 1,235,6510GBP -26,390 GBP 3.48397 GBP 3.55837
2024-10-28 (Monday)354,668GBP 1,235,651HBR.L holding decreased by -26390GBP 1,235,6510GBP -26,390 GBP 3.48397 GBP 3.55837
2024-10-25 (Friday)354,668GBP 1,262,041HBR.L holding increased by 18373GBP 1,262,0410GBP 18,373 GBP 3.55837 GBP 3.50657
2024-10-25 (Friday)354,668GBP 1,262,041HBR.L holding increased by 18373GBP 1,262,0410GBP 18,373 GBP 3.55837 GBP 3.50657
2024-10-24 (Thursday)354,668GBP 1,243,668HBR.L holding increased by 11158GBP 1,243,6680GBP 11,158 GBP 3.50657 GBP 3.47511
2024-10-24 (Thursday)354,668GBP 1,243,668HBR.L holding increased by 11158GBP 1,243,6680GBP 11,158 GBP 3.50657 GBP 3.47511
2024-10-23 (Wednesday)354,668HBR.L holding increased by 1934GBP 1,232,510HBR.L holding increased by 28600GBP 1,232,5101,934GBP 28,600 GBP 3.47511 GBP 3.41308
2024-10-23 (Wednesday)354,668HBR.L holding increased by 1934GBP 1,232,510HBR.L holding increased by 28600GBP 1,232,5101,934GBP 28,600 GBP 3.47511 GBP 3.41308
2024-10-22 (Tuesday)352,734GBP 1,203,910HBR.L holding increased by 3781GBP 1,203,9100GBP 3,781 GBP 3.41308 GBP 3.40236
2024-10-22 (Tuesday)352,734GBP 1,203,910HBR.L holding increased by 3781GBP 1,203,9100GBP 3,781 GBP 3.41308 GBP 3.40236
2024-10-21 (Monday)352,734GBP 1,200,129HBR.L holding decreased by -12933GBP 1,200,1290GBP -12,933 GBP 3.40236 GBP 3.43903
2024-10-21 (Monday)352,734GBP 1,200,129HBR.L holding decreased by -12933GBP 1,200,1290GBP -12,933 GBP 3.40236 GBP 3.43903
2024-10-18 (Friday)352,734GBP 1,213,062GBP 1,213,062
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 HBR.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of HBR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,980 2.379* 3.21 Profit of 6,347 on sale
2025-03-04SELL-1,964 2.705* 3.25 Profit of 6,376 on sale
2025-02-26SELL-3,928 2.871* 3.27 Profit of 12,831 on sale
2025-02-13BUY990 2.982* 3.31
2025-02-12BUY3,960 3.025* 3.31
2025-01-27BUY978 3.013* 3.40
2025-01-23BUY974 3.394* 3.40
2024-12-04BUY1,962 3.309* 3.40
2024-12-03BUY2,943 3.323* 3.41
2024-11-19BUY5,904 3.221* 3.45
2024-11-18BUY1,968 3.159* 3.46
2024-11-12BUY3,900 3.176* 3.47
2024-11-11BUY975 3.286* 3.48
2024-11-11BUY975 3.286* 3.48
2024-11-07BUY4,835 3.386* 3.50
2024-11-07BUY4,835 3.386* 3.50
2024-10-23BUY1,934 3.475* 3.41
2024-10-23BUY1,934 3.475* 3.41
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 HBR.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.