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 HTG.L
| Stock Name | Hunting PLC |
| Ticker | HTG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004478896 |
| LEI | 2138008S5FL78ITZRN66 |
Show aggregate HTG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) HTG.L holdings
| Date | Number of HTG.L Shares Held | Base Market Value of HTG.L Shares | Local Market Value of HTG.L Shares | Change in HTG.L Shares Held | Change in HTG.L Base Value | Current Price per HTG.L Share Held | Previous Price per HTG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 101,429 | GBP 344,242 | GBP 344,242 | | | | |
| 2025-05-07 (Wednesday) | 101,429 | GBP 343,683 | GBP 343,683 | | | | |
| 2025-05-06 (Tuesday) | 100,670 | GBP 340,566 | GBP 340,566 | 0 | GBP -1,036 | GBP 3.38299 | GBP 3.39329 |
| 2025-05-05 (Monday) | 100,670 | GBP 341,602 | GBP 341,602 | 0 | GBP -385 | GBP 3.39329 | GBP 3.39711 |
| 2025-05-02 (Friday) | 100,670 | GBP 341,987 | GBP 341,987 | 0 | GBP 655 | GBP 3.39711 | GBP 3.3906 |
| 2025-05-01 (Thursday) | 100,670 | GBP 341,332 | GBP 341,332 | 0 | GBP -3,571 | GBP 3.3906 | GBP 3.42608 |
| 2025-04-30 (Wednesday) | 100,670 | GBP 344,903 | GBP 344,903 | 0 | GBP -4,209 | GBP 3.42608 | GBP 3.46789 |
| 2025-04-29 (Tuesday) | 100,670 | GBP 349,112 | GBP 349,112 | 0 | GBP -5,444 | GBP 3.46789 | GBP 3.52196 |
| 2025-04-28 (Monday) | 100,670 | GBP 354,556 | GBP 354,556 | 249 | GBP 396 | GBP 3.52196 | GBP 3.52675 |
| 2025-04-25 (Friday) | 100,421 | GBP 354,160 | GBP 354,160 | 0 | GBP 9,868 | GBP 3.52675 | GBP 3.42849 |
| 2025-04-24 (Thursday) | 100,421 | GBP 344,292 | GBP 344,292 | 0 | GBP 5,713 | GBP 3.42849 | GBP 3.3716 |
| 2025-04-23 (Wednesday) | 100,421 | GBP 338,579 | GBP 338,579 | 0 | GBP 6,017 | GBP 3.3716 | GBP 3.31168 |
| 2025-04-22 (Tuesday) | 100,421 | GBP 332,562 | GBP 332,562 | 0 | GBP -11,018 | GBP 3.31168 | GBP 3.4214 |
| 2025-04-21 (Monday) | 100,421 | GBP 343,580 | GBP 343,580 | 0 | GBP 4,041 | GBP 3.4214 | GBP 3.38116 |
| 2025-04-18 (Friday) | 100,421 | GBP 339,539 | GBP 339,539 | 0 | GBP 0 | GBP 3.38116 | GBP 3.38116 |
| 2025-04-17 (Thursday) | 100,421 | GBP 339,539 | GBP 339,539 | 0 | GBP -5,224 | GBP 3.38116 | GBP 3.43318 |
| 2025-04-16 (Wednesday) | 100,421 | GBP 344,763 | GBP 344,763 | 3,276 | GBP 9,569 | GBP 3.43318 | GBP 3.45045 |
| 2025-04-15 (Tuesday) | 97,145 | GBP 335,194 | GBP 335,194 | 0 | GBP 8,526 | GBP 3.45045 | GBP 3.36268 |
| 2025-04-14 (Monday) | 97,145 | GBP 326,668 | GBP 326,668 | 500 | GBP 15,599 | GBP 3.36268 | GBP 3.21868 |
| 2025-04-11 (Friday) | 96,645 | GBP 311,069 | GBP 311,069 | 0 | GBP -2,711 | GBP 3.21868 | GBP 3.24673 |
| 2025-04-10 (Thursday) | 96,645 | GBP 313,780 | GBP 313,780 | 0 | GBP 19 | GBP 3.24673 | GBP 3.24653 |
| 2025-04-09 (Wednesday) | 96,645 | GBP 313,761 | GBP 313,761 | 0 | GBP -24,040 | GBP 3.24653 | GBP 3.49528 |
| 2025-04-08 (Tuesday) | 96,645 | GBP 337,801 | GBP 337,801 | -502 | GBP 9,437 | GBP 3.49528 | GBP 3.38007 |
| 2025-04-07 (Monday) | 97,147 | GBP 328,364 | GBP 328,364 | 0 | GBP -7,892 | GBP 3.38007 | GBP 3.46131 |
| 2025-04-04 (Friday) | 97,147 | GBP 336,256 | GBP 336,256 | -508 | GBP -55,616 | GBP 3.46131 | GBP 4.01282 |
| 2025-04-02 (Wednesday) | 97,655 | GBP 391,872 | GBP 391,872 | 0 | GBP 3,147 | GBP 4.01282 | GBP 3.98059 |
| 2025-04-01 (Tuesday) | 97,655 | GBP 388,725 | GBP 388,725 | 0 | GBP 8,059 | GBP 3.98059 | GBP 3.89807 |
| 2025-03-31 (Monday) | 97,655 | GBP 380,666 | GBP 380,666 | 0 | GBP -15,536 | GBP 3.89807 | GBP 4.05716 |
| 2025-03-28 (Friday) | 97,655 | GBP 396,202 | GBP 396,202 | 2,500 | GBP 12,630 | GBP 4.05716 | GBP 4.03102 |
| 2025-03-27 (Thursday) | 95,155 | GBP 383,572 | GBP 383,572 | 0 | GBP 5,898 | GBP 4.03102 | GBP 3.96904 |
| 2025-03-26 (Wednesday) | 95,155 | GBP 377,674 | GBP 377,674 | 0 | GBP 5,604 | GBP 3.96904 | GBP 3.91015 |
| 2025-03-25 (Tuesday) | 95,155 | GBP 372,070 | GBP 372,070 | 0 | GBP 10,249 | GBP 3.91015 | GBP 3.80244 |
| 2025-03-24 (Monday) | 95,155 | GBP 361,821 | GBP 361,821 | 0 | GBP 1,662 | GBP 3.80244 | GBP 3.78497 |
| 2025-03-21 (Friday) | 95,155 | GBP 360,159 | GBP 360,159 | 0 | GBP -5,223 | GBP 3.78497 | GBP 3.83986 |
| 2025-03-20 (Thursday) | 95,155 | GBP 365,382 | GBP 365,382 | 0 | GBP -3,547 | GBP 3.83986 | GBP 3.87714 |
| 2025-03-19 (Wednesday) | 95,155 | GBP 368,929 | GBP 368,929 | 0 | GBP 4,445 | GBP 3.87714 | GBP 3.83042 |
| 2025-03-18 (Tuesday) | 95,155 | GBP 364,484 | GBP 364,484 | 0 | GBP 9,884 | GBP 3.83042 | GBP 3.72655 |
| 2025-03-17 (Monday) | 95,155 | GBP 354,600 | GBP 354,600 | 0 | GBP 3,113 | GBP 3.72655 | GBP 3.69384 |
| 2025-03-14 (Friday) | 95,155 | GBP 351,487 | GBP 351,487 | 0 | GBP -775 | GBP 3.69384 | GBP 3.70198 |
| 2025-03-13 (Thursday) | 95,155 | GBP 352,262 | GBP 352,262 | 0 | GBP -4,945 | GBP 3.70198 | GBP 3.75395 |
| 2025-03-12 (Wednesday) | 95,155 | GBP 357,207 | GBP 357,207 | -506 | GBP -1,951 | GBP 3.75395 | GBP 3.75449 |
| 2025-03-11 (Tuesday) | 95,661 | GBP 359,158 | GBP 359,158 | 0 | GBP -4,362 | GBP 3.75449 | GBP 3.80009 |
| 2025-03-10 (Monday) | 95,661 | GBP 363,520 | GBP 363,520 | 0 | GBP -1,799 | GBP 3.80009 | GBP 3.81889 |
| 2025-03-07 (Friday) | 95,661 | GBP 365,319 | GBP 365,319 | 0 | GBP -12,485 | GBP 3.81889 | GBP 3.9494 |
| 2025-03-05 (Wednesday) | 95,661 | GBP 377,804 | GBP 377,804 | 0 | GBP 3,753 | GBP 3.9494 | GBP 3.91017 |
| 2025-03-04 (Tuesday) | 95,661 | GBP 374,051 | GBP 374,051 | -504 | GBP -29,603 | GBP 3.91017 | GBP 4.19751 |
| 2025-03-03 (Monday) | 96,165 | GBP 403,654 | GBP 403,654 | 0 | GBP 28,287 | GBP 4.19751 | GBP 3.90336 |
| 2025-02-28 (Friday) | 96,165 | GBP 375,367 | GBP 375,367 | 0 | GBP -4,124 | GBP 3.90336 | GBP 3.94625 |
| 2025-02-27 (Thursday) | 96,165 | GBP 379,491 | GBP 379,491 | 0 | GBP -2,059 | GBP 3.94625 | GBP 3.96766 |
| 2025-02-26 (Wednesday) | 96,165 | GBP 381,550 | GBP 381,550 | -1,004 | GBP 1,626 | GBP 3.96766 | GBP 3.90993 |
| 2025-02-25 (Tuesday) | 97,169 | GBP 379,924 | GBP 379,924 | 0 | GBP -6,337 | GBP 3.90993 | GBP 3.97515 |
| 2025-02-24 (Monday) | 97,169 | GBP 386,261 | GBP 386,261 | 0 | GBP -3,682 | GBP 3.97515 | GBP 4.01304 |
| 2025-02-21 (Friday) | 97,169 | GBP 389,943 | GBP 389,943 | 0 | GBP -2,472 | GBP 4.01304 | GBP 4.03848 |
| 2025-02-20 (Thursday) | 97,169 | GBP 392,415 | GBP 392,415 | 0 | GBP 2,148 | GBP 4.03848 | GBP 4.01637 |
| 2025-02-19 (Wednesday) | 97,169 | GBP 390,267 | GBP 390,267 | 0 | GBP -7,548 | GBP 4.01637 | GBP 4.09405 |
| 2025-02-18 (Tuesday) | 97,169 | GBP 397,815 | GBP 397,815 | 0 | GBP 284 | GBP 4.09405 | GBP 4.09113 |
| 2025-02-17 (Monday) | 97,169 | GBP 397,531 | GBP 397,531 | 0 | GBP 879 | GBP 4.09113 | GBP 4.08208 |
| 2025-02-14 (Friday) | 97,169 | GBP 396,652 | GBP 396,652 | 0 | GBP -1,881 | GBP 4.08208 | GBP 4.10144 |
| 2025-02-13 (Thursday) | 97,169 | GBP 398,533 | GBP 398,533 | 258 | GBP -2,094 | GBP 4.10144 | GBP 4.13397 |
| 2025-02-12 (Wednesday) | 96,911 | GBP 400,627 | GBP 400,627 | 1,028 | GBP 2,136 | GBP 4.13397 | GBP 4.15601 |
| 2025-02-11 (Tuesday) | 95,883 | GBP 398,491 | GBP 398,491 | 0 | GBP -3,595 | GBP 4.15601 | GBP 4.19351 |
| 2025-02-10 (Monday) | 95,883 | GBP 402,086 | GBP 402,086 | 0 | GBP 3,805 | GBP 4.19351 | GBP 4.15382 |
| 2025-02-07 (Friday) | 95,883 | GBP 398,281 | GBP 398,281 | 0 | GBP 2,493 | GBP 4.15382 | GBP 4.12782 |
| 2025-02-06 (Thursday) | 95,883 | GBP 395,788 | GBP 395,788 | 0 | GBP -10,485 | GBP 4.12782 | GBP 4.23717 |
| 2025-02-05 (Wednesday) | 95,883 | GBP 406,273 | GBP 406,273 | 0 | GBP -5,282 | GBP 4.23717 | GBP 4.29226 |
| 2025-02-04 (Tuesday) | 95,883 | GBP 411,555 | GBP 411,555 | 0 | GBP -170 | GBP 4.29226 | GBP 4.29404 |
| 2025-02-03 (Monday) | 95,883 | GBP 411,725 | GBP 411,725 | 0 | GBP -6,454 | GBP 4.29404 | GBP 4.36135 |
| 2025-01-31 (Friday) | 95,883 | GBP 418,179 | GBP 418,179 | 0 | GBP -1,448 | GBP 4.36135 | GBP 4.37645 |
| 2025-01-30 (Thursday) | 95,883 | GBP 419,627 | GBP 419,627 | 0 | GBP 5,301 | GBP 4.37645 | GBP 4.32116 |
| 2025-01-29 (Wednesday) | 95,883 | GBP 414,326 | GBP 414,326 | 0 | GBP -1,126 | GBP 4.32116 | GBP 4.33291 |
| 2025-01-28 (Tuesday) | 95,883 | GBP 415,452 | GBP 415,452 | 0 | GBP 1,006 | GBP 4.33291 | GBP 4.32241 |
| 2025-01-27 (Monday) | 95,883 | GBP 414,446 | GBP 414,446 | 249 | GBP -11,826 | GBP 4.32241 | GBP 4.45733 |
| 2025-01-24 (Friday) | 95,634 | GBP 426,272 | GBP 426,272 | 0 | GBP 783 | GBP 4.45733 | GBP 4.44914 |
| 2025-01-23 (Thursday) | 95,634 | GBP 425,489 | GBP 425,489 | 248 | GBP -10,405 | GBP 4.44914 | GBP 4.56979 |
| 2025-01-22 (Wednesday) | 95,386 | GBP 435,894 | GBP 435,894 | 0 | GBP 11,161 | GBP 4.56979 | GBP 4.45278 |
| 2025-01-22 (Wednesday) | 95,386 | GBP 435,894 | GBP 435,894 | 0 | GBP 11,161 | GBP 4.56979 | GBP 4.45278 |
| 2025-01-21 (Tuesday) | 95,386 | GBP 424,733 | GBP 424,733 | | | | |
| 2025-01-20 (Monday) | 95,386 | GBP 431,527 | GBP 431,527 | | | | |
| 2025-01-17 (Friday) | 95,386 | GBP 418,353 | GBP 418,353 | | | | |
| 2025-01-16 (Thursday) | 95,386 | GBP 415,469 | GBP 415,469 | | | | |
| 2025-01-15 (Wednesday) | 95,386 | GBP 420,944 | GBP 420,944 | | | | |
| 2025-01-14 (Tuesday) | 95,386 | GBP 401,496 | GBP 401,496 | | | | |
| 2025-01-13 (Monday) | 95,386 | GBP 355,868 | GBP 355,868 | | | | |
| 2025-01-10 (Friday) | 95,386 | GBP 357,539 | GBP 357,539 | | | | |
| 2025-01-09 (Thursday) | 95,386 | GBP 359,087 | GBP 359,087 | | | | |
| 2025-01-09 (Thursday) | 95,386 | GBP 359,087 | GBP 359,087 | | | | |
| 2025-01-09 (Thursday) | 95,386 | GBP 359,087 | GBP 359,087 | | | | |
| 2025-01-08 (Wednesday) | 95,386 | GBP 353,779 | GBP 353,779 | | | | |
| 2025-01-08 (Wednesday) | 95,386 | GBP 353,779 | GBP 353,779 | | | | |
| 2025-01-08 (Wednesday) | 95,386 | GBP 353,779 | GBP 353,779 | | | | |
| 2025-01-02 (Thursday) | 97,192 | GBP 358,434 | GBP 358,434 | | | | |
| 2024-12-30 (Monday) | 97,192 | GBP 353,833 | GBP 353,833 | | | | |
| 2024-12-06 (Friday) | 86,856 | GBP 334,269 | GBP 334,269 | 0 | GBP -10,326 | GBP 3.84854 | GBP 3.96743 |
| 2024-12-05 (Thursday) | 86,856 | GBP 344,595 | GBP 344,595 | 0 | GBP 206 | GBP 3.96743 | GBP 3.96506 |
| 2024-12-04 (Wednesday) | 86,856 | GBP 344,389 | GBP 344,389 | 514 | GBP 2,238 | GBP 3.96506 | GBP 3.96274 |
| 2024-12-03 (Tuesday) | 86,342 | GBP 342,151 | GBP 342,151 | 768 | GBP 12,006 | GBP 3.96274 | GBP 3.85801 |
| 2024-12-02 (Monday) | 85,574 | GBP 330,145 | GBP 330,145 | 0 | GBP 575 | GBP 3.85801 | GBP 3.85129 |
| 2024-11-29 (Friday) | 85,574 | GBP 329,570 | GBP 329,570 | 0 | GBP 1,812 | GBP 3.85129 | GBP 3.83011 |
| 2024-11-28 (Thursday) | 85,574 | GBP 327,758 | GBP 327,758 | 0 | GBP -2,067 | GBP 3.83011 | GBP 3.85427 |
| 2024-11-27 (Wednesday) | 85,574 | GBP 329,825 | GBP 329,825 | 0 | GBP 15,868 | GBP 3.85427 | GBP 3.66884 |
| 2024-11-26 (Tuesday) | 85,574 | GBP 313,957 | GBP 313,957 | 0 | GBP -7,181 | GBP 3.66884 | GBP 3.75275 |
| 2024-11-25 (Monday) | 85,574 | GBP 321,138 | GBP 321,138 | 0 | GBP -5,243 | GBP 3.75275 | GBP 3.81402 |
| 2024-11-22 (Friday) | 85,574 | GBP 326,381 | GBP 326,381 | 0 | GBP -1,343 | GBP 3.81402 | GBP 3.82971 |
| 2024-11-21 (Thursday) | 85,574 | GBP 327,724 | GBP 327,724 | 0 | GBP 4,531 | GBP 3.82971 | GBP 3.77677 |
| 2024-11-20 (Wednesday) | 85,574 | GBP 323,193 | GBP 323,193 | 0 | GBP -10,087 | GBP 3.77677 | GBP 3.89464 |
| 2024-11-19 (Tuesday) | 85,574 | GBP 333,280 | GBP 333,280 | 1,536 | GBP -808 | GBP 3.89464 | GBP 3.97544 |
| 2024-11-18 (Monday) | 84,038 | GBP 334,088 | GBP 334,088 | 512 | GBP 13,730 | GBP 3.97544 | GBP 3.83543 |
| 2024-11-12 (Tuesday) | 83,526 | GBP 320,358 | GBP 320,358 | 1,012 | GBP -7,293 | GBP 3.83543 | GBP 3.97085 |
| 2024-11-11 (Monday) | 82,514 | GBP 327,651 | GBP 327,651 | 252 | GBP 4,052 | GBP 3.97085 | GBP 3.93376 |
| 2024-11-11 (Monday) | 82,514 | GBP 327,651 | GBP 327,651 | 252 | GBP 4,052 | GBP 3.97085 | GBP 3.93376 |
| 2024-11-08 (Friday) | 82,262 | GBP 323,599 | GBP 323,599 | 0 | GBP -4,671 | GBP 3.93376 | GBP 3.99054 |
| 2024-11-08 (Friday) | 82,262 | GBP 323,599 | GBP 323,599 | 0 | GBP -4,671 | GBP 3.93376 | GBP 3.99054 |
| 2024-11-07 (Thursday) | 82,262 | GBP 328,270 | GBP 328,270 | 1,235 | GBP 1,374 | GBP 3.99054 | GBP 4.03441 |
| 2024-11-07 (Thursday) | 82,262 | GBP 328,270 | GBP 328,270 | 1,235 | GBP 1,374 | GBP 3.99054 | GBP 4.03441 |
| 2024-11-06 (Wednesday) | 81,027 | GBP 326,896 | GBP 326,896 | 0 | GBP 6,089 | GBP 4.03441 | GBP 3.95926 |
| 2024-11-06 (Wednesday) | 81,027 | GBP 326,896 | GBP 326,896 | 0 | GBP 6,089 | GBP 4.03441 | GBP 3.95926 |
| 2024-11-05 (Tuesday) | 81,027 | GBP 320,807 | GBP 320,807 | 0 | GBP 29 | GBP 3.95926 | GBP 3.9589 |
| 2024-11-05 (Tuesday) | 81,027 | GBP 320,807 | GBP 320,807 | 0 | GBP 29 | GBP 3.95926 | GBP 3.9589 |
| 2024-11-04 (Monday) | 81,027 | GBP 320,778 | GBP 320,778 | 0 | GBP -1,568 | GBP 3.9589 | GBP 3.97825 |
| 2024-11-04 (Monday) | 81,027 | GBP 320,778 | GBP 320,778 | 0 | GBP -1,568 | GBP 3.9589 | GBP 3.97825 |
| 2024-11-01 (Friday) | 81,027 | GBP 322,346 | GBP 322,346 | 0 | GBP 8,266 | GBP 3.97825 | GBP 3.87624 |
| 2024-11-01 (Friday) | 81,027 | GBP 322,346 | GBP 322,346 | 0 | GBP 8,266 | GBP 3.97825 | GBP 3.87624 |
| 2024-10-31 (Thursday) | 81,027 | GBP 314,080 | GBP 314,080 | 0 | GBP -4,264 | GBP 3.87624 | GBP 3.92886 |
| 2024-10-31 (Thursday) | 81,027 | GBP 314,080 | GBP 314,080 | 0 | GBP -4,264 | GBP 3.87624 | GBP 3.92886 |
| 2024-10-30 (Wednesday) | 81,027 | GBP 318,344 | GBP 318,344 | 0 | GBP 10,132 | GBP 3.92886 | GBP 3.80382 |
| 2024-10-30 (Wednesday) | 81,027 | GBP 318,344 | GBP 318,344 | 0 | GBP 10,132 | GBP 3.92886 | GBP 3.80382 |
| 2024-10-29 (Tuesday) | 81,027 | GBP 308,212 | GBP 308,212 | 0 | GBP -10,475 | GBP 3.80382 | GBP 3.9331 |
| 2024-10-29 (Tuesday) | 81,027 | GBP 308,212 | GBP 308,212 | 0 | GBP -10,475 | GBP 3.80382 | GBP 3.9331 |
| 2024-10-28 (Monday) | 81,027 | GBP 318,687 | GBP 318,687 | 0 | GBP 257 | GBP 3.9331 | GBP 3.92992 |
| 2024-10-28 (Monday) | 81,027 | GBP 318,687 | GBP 318,687 | 0 | GBP 257 | GBP 3.9331 | GBP 3.92992 |
| 2024-10-25 (Friday) | 81,027 | GBP 318,430 | GBP 318,430 | 0 | GBP 7,108 | GBP 3.92992 | GBP 3.8422 |
| 2024-10-25 (Friday) | 81,027 | GBP 318,430 | GBP 318,430 | 0 | GBP 7,108 | GBP 3.92992 | GBP 3.8422 |
| 2024-10-24 (Thursday) | 81,027 | GBP 311,322 | GBP 311,322 | 0 | GBP -10,226 | GBP 3.8422 | GBP 3.96841 |
| 2024-10-24 (Thursday) | 81,027 | GBP 311,322 | GBP 311,322 | 0 | GBP -10,226 | GBP 3.8422 | GBP 3.96841 |
| 2024-10-23 (Wednesday) | 81,027 | GBP 321,548 | GBP 321,548 | 478 | GBP -4,071 | GBP 3.96841 | GBP 4.0425 |
| 2024-10-23 (Wednesday) | 81,027 | GBP 321,548 | GBP 321,548 | 478 | GBP -4,071 | GBP 3.96841 | GBP 4.0425 |
| 2024-10-22 (Tuesday) | 80,549 | GBP 325,619 | GBP 325,619 | 0 | GBP -64,993 | GBP 4.0425 | GBP 4.84937 |
| 2024-10-22 (Tuesday) | 80,549 | GBP 325,619 | GBP 325,619 | 0 | GBP -64,993 | GBP 4.0425 | GBP 4.84937 |
| 2024-10-21 (Monday) | 80,549 | GBP 390,612 | GBP 390,612 | 0 | GBP -1,592 | GBP 4.84937 | GBP 4.86914 |
| 2024-10-21 (Monday) | 80,549 | GBP 390,612 | GBP 390,612 | 0 | GBP -1,592 | GBP 4.84937 | GBP 4.86914 |
| 2024-10-18 (Friday) | 80,549 | GBP 392,204 | GBP 392,204 | | | | |
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 HTG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of HTG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 249 | | | 3.522* | | 3.92 |
| 2025-04-16 | BUY | 3,276 | | | 3.433* | | 3.96 |
| 2025-04-14 | BUY | 500 | | | 3.363* | | 3.97 |
| 2025-04-08 | SELL | -502 | | | 3.495* | | 3.99 Profit of 2,005 on sale |
| 2025-04-04 | SELL | -508 | | | 3.461* | | 4.00 Profit of 2,034 on sale |
| 2025-03-28 | BUY | 2,500 | | | 4.057* | | 4.01 |
| 2025-03-12 | SELL | -506 | | | 3.754* | | 4.03 Profit of 2,040 on sale |
| 2025-03-04 | SELL | -504 | | | 3.910* | | 4.04 Profit of 2,038 on sale |
| 2025-02-26 | SELL | -1,004 | | | 3.968* | | 4.05 Profit of 4,062 on sale |
| 2025-02-13 | BUY | 258 | | | 4.101* | | 4.05 |
| 2025-02-12 | BUY | 1,028 | | | 4.134* | | 4.05 |
| 2025-01-27 | BUY | 249 | | | 4.322* | | 3.99 |
| 2025-01-23 | BUY | 248 | | | 4.449* | | 3.98 |
| 2024-12-04 | BUY | 514 | | | 3.965* | | 3.95 |
| 2024-12-03 | BUY | 768 | | | 3.963* | | 3.95 |
| 2024-11-19 | BUY | 1,536 | | | 3.895* | | 3.99 |
| 2024-11-18 | BUY | 512 | | | 3.975* | | 4.00 |
| 2024-11-12 | BUY | 1,012 | | | 3.835* | | 4.00 |
| 2024-11-11 | BUY | 252 | | | 3.971* | | 4.00 |
| 2024-11-11 | BUY | 252 | | | 3.971* | | 4.00 |
| 2024-11-07 | BUY | 1,235 | | | 3.991* | | 4.01 |
| 2024-11-07 | BUY | 1,235 | | | 3.991* | | 4.01 |
| 2024-10-23 | BUY | 478 | | | 3.968* | | 4.45 |
| 2024-10-23 | BUY | 478 | | | 3.968* | | 4.45 |
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 HTG.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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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.