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 HWDN.L

Stock NameHowden Joinery Group Plc
TickerHWDN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005576813
LEI213800KC1LJOJTY3JP45

Show aggregate HWDN.L holdings

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

DateNumber of HWDN.L Shares HeldBase Market Value of HWDN.L SharesLocal Market Value of HWDN.L SharesChange in HWDN.L Shares HeldChange in HWDN.L Base ValueCurrent Price per HWDN.L Share HeldPrevious Price per HWDN.L Share Held
2025-03-12 (Wednesday)333,823HWDN.L holding decreased by -1556GBP 3,183,746HWDN.L holding increased by 20610GBP 3,183,746-1,556GBP 20,610 GBP 9.53723 GBP 9.43153
2025-03-11 (Tuesday)335,379GBP 3,163,136HWDN.L holding decreased by -52243GBP 3,163,1360GBP -52,243 GBP 9.43153 GBP 9.5873
2025-03-10 (Monday)335,379GBP 3,215,379HWDN.L holding decreased by -76499GBP 3,215,3790GBP -76,499 GBP 9.5873 GBP 9.8154
2025-03-07 (Friday)335,379GBP 3,291,878HWDN.L holding increased by 60330GBP 3,291,8780GBP 60,330 GBP 9.8154 GBP 9.63551
2025-03-05 (Wednesday)335,379GBP 3,231,548HWDN.L holding increased by 75685GBP 3,231,5480GBP 75,685 GBP 9.63551 GBP 9.40984
2025-03-04 (Tuesday)335,379HWDN.L holding decreased by -1556GBP 3,155,863HWDN.L holding decreased by -117758GBP 3,155,863-1,556GBP -117,758 GBP 9.40984 GBP 9.71588
2025-03-03 (Monday)336,935GBP 3,273,621HWDN.L holding decreased by -5845GBP 3,273,6210GBP -5,845 GBP 9.71588 GBP 9.73323
2025-02-28 (Friday)336,935GBP 3,279,466HWDN.L holding decreased by -71201GBP 3,279,4660GBP -71,201 GBP 9.73323 GBP 9.94455
2025-02-27 (Thursday)336,935GBP 3,350,667HWDN.L holding decreased by -238487GBP 3,350,6670GBP -238,487 GBP 9.94455 GBP 10.6524
2025-02-26 (Wednesday)336,935HWDN.L holding decreased by -3112GBP 3,589,154HWDN.L holding increased by 52265GBP 3,589,154-3,112GBP 52,265 GBP 10.6524 GBP 10.4012
2025-02-25 (Tuesday)340,047GBP 3,536,889HWDN.L holding decreased by -37700GBP 3,536,8890GBP -37,700 GBP 10.4012 GBP 10.512
2025-02-24 (Monday)340,047GBP 3,574,589HWDN.L holding decreased by -57241GBP 3,574,5890GBP -57,241 GBP 10.512 GBP 10.6804
2025-02-21 (Friday)340,047GBP 3,631,830HWDN.L holding increased by 25645GBP 3,631,8300GBP 25,645 GBP 10.6804 GBP 10.605
2025-02-20 (Thursday)340,047GBP 3,606,185HWDN.L holding increased by 80484GBP 3,606,1850GBP 80,484 GBP 10.605 GBP 10.3683
2025-02-19 (Wednesday)340,047GBP 3,525,701HWDN.L holding decreased by -73779GBP 3,525,7010GBP -73,779 GBP 10.3683 GBP 10.5852
2025-02-18 (Tuesday)340,047GBP 3,599,480HWDN.L holding decreased by -23155GBP 3,599,4800GBP -23,155 GBP 10.5852 GBP 10.6533
2025-02-17 (Monday)340,047GBP 3,622,635HWDN.L holding decreased by -43925GBP 3,622,6350GBP -43,925 GBP 10.6533 GBP 10.7825
2025-02-14 (Friday)340,047GBP 3,666,560HWDN.L holding decreased by -25628GBP 3,666,5600GBP -25,628 GBP 10.7825 GBP 10.8579
2025-02-13 (Thursday)340,047HWDN.L holding increased by 778GBP 3,692,188HWDN.L holding increased by 115213GBP 3,692,188778GBP 115,213 GBP 10.8579 GBP 10.5432
2025-02-12 (Wednesday)339,269HWDN.L holding increased by 3112GBP 3,576,975HWDN.L holding increased by 82210GBP 3,576,9753,112GBP 82,210 GBP 10.5432 GBP 10.3962
2025-02-11 (Tuesday)336,157GBP 3,494,765HWDN.L holding increased by 46575GBP 3,494,7650GBP 46,575 GBP 10.3962 GBP 10.2577
2025-02-10 (Monday)336,157GBP 3,448,190HWDN.L holding increased by 69015GBP 3,448,1900GBP 69,015 GBP 10.2577 GBP 10.0524
2025-02-07 (Friday)336,157GBP 3,379,175HWDN.L holding decreased by -76252GBP 3,379,1750GBP -76,252 GBP 10.0524 GBP 10.2792
2025-02-06 (Thursday)336,157GBP 3,455,427HWDN.L holding increased by 57592GBP 3,455,4270GBP 57,592 GBP 10.2792 GBP 10.1079
2025-02-05 (Wednesday)336,157GBP 3,397,835HWDN.L holding increased by 31830GBP 3,397,8350GBP 31,830 GBP 10.1079 GBP 10.0132
2025-02-04 (Tuesday)336,157GBP 3,366,005HWDN.L holding increased by 3473GBP 3,366,0050GBP 3,473 GBP 10.0132 GBP 10.0029
2025-02-03 (Monday)336,157GBP 3,362,532HWDN.L holding decreased by -64630GBP 3,362,5320GBP -64,630 GBP 10.0029 GBP 10.1951
2025-01-31 (Friday)336,157GBP 3,427,162HWDN.L holding increased by 9097GBP 3,427,1620GBP 9,097 GBP 10.1951 GBP 10.1681
2025-01-30 (Thursday)336,157GBP 3,418,065HWDN.L holding increased by 19634GBP 3,418,0650GBP 19,634 GBP 10.1681 GBP 10.1097
2025-01-29 (Wednesday)336,157GBP 3,398,431HWDN.L holding decreased by -11992GBP 3,398,4310GBP -11,992 GBP 10.1097 GBP 10.1453
2025-01-28 (Tuesday)336,157GBP 3,410,423HWDN.L holding increased by 87161GBP 3,410,4230GBP 87,161 GBP 10.1453 GBP 9.88604
2025-01-27 (Monday)336,157HWDN.L holding increased by 778GBP 3,323,262HWDN.L holding increased by 42454GBP 3,323,262778GBP 42,454 GBP 9.88604 GBP 9.78239
2025-01-24 (Friday)335,379GBP 3,280,808HWDN.L holding increased by 36106GBP 3,280,8080GBP 36,106 GBP 9.78239 GBP 9.67473
2025-01-23 (Thursday)335,379HWDN.L holding increased by 778GBP 3,244,702HWDN.L holding increased by 13487GBP 3,244,702778GBP 13,487 GBP 9.67473 GBP 9.65692
2025-01-22 (Wednesday)334,601GBP 3,231,215HWDN.L holding decreased by -9946GBP 3,231,2150GBP -9,946 GBP 9.65692 GBP 9.68664
2025-01-22 (Wednesday)334,601GBP 3,231,215HWDN.L holding decreased by -9946GBP 3,231,2150GBP -9,946 GBP 9.65692 GBP 9.68664
2025-01-21 (Tuesday)334,601GBP 3,241,161GBP 3,241,161
2025-01-20 (Monday)334,601GBP 3,237,259GBP 3,237,259
2025-01-17 (Friday)334,601GBP 3,214,679GBP 3,214,679
2025-01-16 (Thursday)334,601GBP 3,172,729GBP 3,172,729
2025-01-15 (Wednesday)334,601GBP 3,176,772GBP 3,176,772
2025-01-14 (Tuesday)334,601GBP 3,004,572GBP 3,004,572
2025-01-13 (Monday)334,601GBP 3,021,215GBP 3,021,215
2025-01-10 (Friday)334,601GBP 3,091,508GBP 3,091,508
2025-01-09 (Thursday)334,601GBP 3,124,369GBP 3,124,369
2025-01-09 (Thursday)334,601GBP 3,124,369GBP 3,124,369
2025-01-09 (Thursday)334,601GBP 3,124,369GBP 3,124,369
2025-01-08 (Wednesday)334,601GBP 3,122,139GBP 3,122,139
2025-01-08 (Wednesday)334,601GBP 3,122,139GBP 3,122,139
2025-01-08 (Wednesday)334,601GBP 3,122,139GBP 3,122,139
2025-01-02 (Thursday)340,047GBP 3,282,436GBP 3,282,436
2024-12-30 (Monday)340,047GBP 3,339,514GBP 3,339,514
2024-12-18 (Wednesday)340,047GBP 3,443,662GBP 3,443,662
2024-12-06 (Friday)308,843GBP 3,321,765HWDN.L holding increased by 20120GBP 3,321,7650GBP 20,120 GBP 10.7555 GBP 10.6904
2024-12-05 (Thursday)308,843GBP 3,301,645HWDN.L holding decreased by -5110GBP 3,301,6450GBP -5,110 GBP 10.6904 GBP 10.7069
2024-12-04 (Wednesday)308,843HWDN.L holding increased by 1560GBP 3,306,755HWDN.L holding increased by 69978GBP 3,306,7551,560GBP 69,978 GBP 10.7069 GBP 10.5335
2024-12-03 (Tuesday)307,283HWDN.L holding increased by 2340GBP 3,236,777HWDN.L holding increased by 7736GBP 3,236,7772,340GBP 7,736 GBP 10.5335 GBP 10.589
2024-12-02 (Monday)304,943GBP 3,229,041HWDN.L holding increased by 66243GBP 3,229,0410GBP 66,243 GBP 10.589 GBP 10.3718
2024-11-29 (Friday)304,943GBP 3,162,798HWDN.L holding decreased by -12370GBP 3,162,7980GBP -12,370 GBP 10.3718 GBP 10.4123
2024-11-28 (Thursday)304,943GBP 3,175,168HWDN.L holding increased by 14533GBP 3,175,1680GBP 14,533 GBP 10.4123 GBP 10.3647
2024-11-27 (Wednesday)304,943GBP 3,160,635HWDN.L holding increased by 45661GBP 3,160,6350GBP 45,661 GBP 10.3647 GBP 10.2149
2024-11-26 (Tuesday)304,943GBP 3,114,974HWDN.L holding decreased by -17703GBP 3,114,9740GBP -17,703 GBP 10.2149 GBP 10.273
2024-11-25 (Monday)304,943GBP 3,132,677HWDN.L holding decreased by -1275GBP 3,132,6770GBP -1,275 GBP 10.273 GBP 10.2772
2024-11-22 (Friday)304,943GBP 3,133,952HWDN.L holding increased by 20982GBP 3,133,9520GBP 20,982 GBP 10.2772 GBP 10.2084
2024-11-21 (Thursday)304,943GBP 3,112,970HWDN.L holding increased by 8975GBP 3,112,9700GBP 8,975 GBP 10.2084 GBP 10.1789
2024-11-20 (Wednesday)304,943GBP 3,103,995HWDN.L holding decreased by -97815GBP 3,103,9950GBP -97,815 GBP 10.1789 GBP 10.4997
2024-11-19 (Tuesday)304,943HWDN.L holding increased by 4680GBP 3,201,810HWDN.L holding increased by 81930GBP 3,201,8104,680GBP 81,930 GBP 10.4997 GBP 10.3905
2024-11-18 (Monday)300,263HWDN.L holding increased by 1560GBP 3,119,880HWDN.L holding increased by 10790GBP 3,119,8801,560GBP 10,790 GBP 10.3905 GBP 10.4086
2024-11-12 (Tuesday)298,703HWDN.L holding increased by 3104GBP 3,109,090HWDN.L holding decreased by -26067GBP 3,109,0903,104GBP -26,067 GBP 10.4086 GBP 10.6061
2024-11-11 (Monday)295,599HWDN.L holding increased by 776GBP 3,135,157HWDN.L holding decreased by -16041GBP 3,135,157776GBP -16,041 GBP 10.6061 GBP 10.6884
2024-11-08 (Friday)294,823GBP 3,151,198HWDN.L holding decreased by -62149GBP 3,151,1980GBP -62,149 GBP 10.6884 GBP 10.8992
2024-11-07 (Thursday)294,823HWDN.L holding increased by 3880GBP 3,213,347HWDN.L holding increased by 35129GBP 3,213,3473,880GBP 35,129 GBP 10.8992 GBP 10.9239
2024-11-06 (Wednesday)290,943GBP 3,178,218HWDN.L holding decreased by -50561GBP 3,178,2180GBP -50,561 GBP 10.9239 GBP 11.0976
2024-11-05 (Tuesday)290,943GBP 3,228,779HWDN.L holding increased by 5587GBP 3,228,7790GBP 5,587 GBP 11.0976 GBP 11.0784
2024-11-04 (Monday)290,943GBP 3,223,192HWDN.L holding increased by 9109GBP 3,223,1920GBP 9,109 GBP 11.0784 GBP 11.0471
2024-11-01 (Friday)290,943GBP 3,214,083HWDN.L holding increased by 64575GBP 3,214,0830GBP 64,575 GBP 11.0471 GBP 10.8252
2024-10-31 (Thursday)290,943GBP 3,149,508HWDN.L holding decreased by -213485GBP 3,149,5080GBP -213,485 GBP 10.8252 GBP 11.5589
2024-10-30 (Wednesday)290,943GBP 3,362,993HWDN.L holding increased by 44804GBP 3,362,9930GBP 44,804 GBP 11.5589 GBP 11.4049
2024-10-29 (Tuesday)290,943GBP 3,318,189HWDN.L holding decreased by -84515GBP 3,318,1890GBP -84,515 GBP 11.4049 GBP 11.6954
2024-10-28 (Monday)290,943GBP 3,402,704HWDN.L holding increased by 65153GBP 3,402,7040GBP 65,153 GBP 11.6954 GBP 11.4715
2024-10-25 (Friday)290,943GBP 3,337,551HWDN.L holding increased by 34869GBP 3,337,5510GBP 34,869 GBP 11.4715 GBP 11.3516
2024-10-24 (Thursday)290,943GBP 3,302,682HWDN.L holding increased by 6571GBP 3,302,6820GBP 6,571 GBP 11.3516 GBP 11.3291
2024-10-23 (Wednesday)290,943HWDN.L holding increased by 1544GBP 3,296,111HWDN.L holding decreased by -48318GBP 3,296,1111,544GBP -48,318 GBP 11.3291 GBP 11.5565
2024-10-22 (Tuesday)289,399GBP 3,344,429HWDN.L holding decreased by -17344GBP 3,344,4290GBP -17,344 GBP 11.5565 GBP 11.6164
2024-10-21 (Monday)289,399GBP 3,361,773HWDN.L holding decreased by -52566GBP 3,361,7730GBP -52,566 GBP 11.6164 GBP 11.798
2024-10-18 (Friday)289,399GBP 3,414,339GBP 3,414,339
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 HWDN.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of HWDN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,556 9.537* 10.45 Profit of 16,264 on sale
2025-03-04SELL-1,556 9.410* 10.52 Profit of 16,374 on sale
2025-02-26SELL-3,112 10.652* 10.56 Profit of 32,858 on sale
2025-02-13BUY778 10.858* 10.55
2025-02-12BUY3,112 10.543* 10.55
2025-01-27BUY778 9.886* 10.69
2025-01-23BUY778 9.675* 10.75
2024-12-04BUY1,560 10.707* 10.82
2024-12-03BUY2,340 10.534* 10.83
2024-11-19BUY4,680 10.500* 11.11
2024-11-18BUY1,560 10.391* 11.15
2024-11-12BUY3,104 10.409* 11.20
2024-11-11BUY776 10.606* 11.24
2024-11-07BUY3,880 10.899* 11.30
2024-10-23BUY1,544 11.329* 11.59
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 HWDN.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.