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 ICG.L
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT1DJ19 |
| LEI | 549300OGASR5WRKJ8R68 |
Show aggregate ICG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ICG.L holdings
| Date | Number of ICG.L Shares Held | Base Market Value of ICG.L Shares | Local Market Value of ICG.L Shares | Change in ICG.L Shares Held | Change in ICG.L Base Value | Current Price per ICG.L Share Held | Previous Price per ICG.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 180,509 | GBP 4,891,980 | GBP 4,891,980 | -836 | GBP 144,763 | GBP 27.101 | GBP 26.1778 |
| 2025-03-11 (Tuesday) | 181,345 | GBP 4,747,217 | GBP 4,747,217 | 0 | GBP 57,887 | GBP 26.1778 | GBP 25.8586 |
| 2025-03-10 (Monday) | 181,345 | GBP 4,689,330 | GBP 4,689,330 | 0 | GBP -297,877 | GBP 25.8586 | GBP 27.5012 |
| 2025-03-07 (Friday) | 181,345 | GBP 4,987,207 | GBP 4,987,207 | 0 | GBP -163,864 | GBP 27.5012 | GBP 28.4048 |
| 2025-03-05 (Wednesday) | 181,345 | GBP 5,151,071 | GBP 5,151,071 | 0 | GBP 68,684 | GBP 28.4048 | GBP 28.0261 |
| 2025-03-04 (Tuesday) | 181,345 | GBP 5,082,387 | GBP 5,082,387 | -836 | GBP -331,881 | GBP 28.0261 | GBP 29.7192 |
| 2025-03-03 (Monday) | 182,181 | GBP 5,414,268 | GBP 5,414,268 | 0 | GBP 179,515 | GBP 29.7192 | GBP 28.7338 |
| 2025-02-28 (Friday) | 182,181 | GBP 5,234,753 | GBP 5,234,753 | 0 | GBP -28,978 | GBP 28.7338 | GBP 28.8929 |
| 2025-02-27 (Thursday) | 182,181 | GBP 5,263,731 | GBP 5,263,731 | 0 | GBP -139,580 | GBP 28.8929 | GBP 29.659 |
| 2025-02-26 (Wednesday) | 182,181 | GBP 5,403,311 | GBP 5,403,311 | -1,672 | GBP 15,406 | GBP 29.659 | GBP 29.3055 |
| 2025-02-25 (Tuesday) | 183,853 | GBP 5,387,905 | GBP 5,387,905 | 0 | GBP -92,249 | GBP 29.3055 | GBP 29.8073 |
| 2025-02-24 (Monday) | 183,853 | GBP 5,480,154 | GBP 5,480,154 | 0 | GBP -83,047 | GBP 29.8073 | GBP 30.259 |
| 2025-02-21 (Friday) | 183,853 | GBP 5,563,201 | GBP 5,563,201 | 0 | GBP -28,107 | GBP 30.259 | GBP 30.4118 |
| 2025-02-20 (Thursday) | 183,853 | GBP 5,591,308 | GBP 5,591,308 | 0 | GBP -19,770 | GBP 30.4118 | GBP 30.5194 |
| 2025-02-19 (Wednesday) | 183,853 | GBP 5,611,078 | GBP 5,611,078 | 0 | GBP -71,896 | GBP 30.5194 | GBP 30.9104 |
| 2025-02-18 (Tuesday) | 183,853 | GBP 5,682,974 | GBP 5,682,974 | 0 | GBP 13,325 | GBP 30.9104 | GBP 30.8379 |
| 2025-02-17 (Monday) | 183,853 | GBP 5,669,649 | GBP 5,669,649 | 0 | GBP 41,453 | GBP 30.8379 | GBP 30.6125 |
| 2025-02-14 (Friday) | 183,853 | GBP 5,628,196 | GBP 5,628,196 | 0 | GBP 171,311 | GBP 30.6125 | GBP 29.6807 |
| 2025-02-13 (Thursday) | 183,853 | GBP 5,456,885 | GBP 5,456,885 | 418 | GBP 115,609 | GBP 29.6807 | GBP 29.1181 |
| 2025-02-12 (Wednesday) | 183,435 | GBP 5,341,276 | GBP 5,341,276 | 1,672 | GBP 60,179 | GBP 29.1181 | GBP 29.0549 |
| 2025-02-11 (Tuesday) | 181,763 | GBP 5,281,097 | GBP 5,281,097 | 0 | GBP -19,572 | GBP 29.0549 | GBP 29.1625 |
| 2025-02-10 (Monday) | 181,763 | GBP 5,300,669 | GBP 5,300,669 | 0 | GBP 68,635 | GBP 29.1625 | GBP 28.7849 |
| 2025-02-07 (Friday) | 181,763 | GBP 5,232,034 | GBP 5,232,034 | 0 | GBP -138,428 | GBP 28.7849 | GBP 29.5465 |
| 2025-02-06 (Thursday) | 181,763 | GBP 5,370,462 | GBP 5,370,462 | 0 | GBP 41,901 | GBP 29.5465 | GBP 29.316 |
| 2025-02-05 (Wednesday) | 181,763 | GBP 5,328,561 | GBP 5,328,561 | 0 | GBP 66,922 | GBP 29.316 | GBP 28.9478 |
| 2025-02-04 (Tuesday) | 181,763 | GBP 5,261,639 | GBP 5,261,639 | 0 | GBP -12,351 | GBP 28.9478 | GBP 29.0158 |
| 2025-02-03 (Monday) | 181,763 | GBP 5,273,990 | GBP 5,273,990 | 0 | GBP -78,646 | GBP 29.0158 | GBP 29.4484 |
| 2025-01-31 (Friday) | 181,763 | GBP 5,352,636 | GBP 5,352,636 | 0 | GBP 72,129 | GBP 29.4484 | GBP 29.0516 |
| 2025-01-30 (Thursday) | 181,763 | GBP 5,280,507 | GBP 5,280,507 | 0 | GBP 149,801 | GBP 29.0516 | GBP 28.2274 |
| 2025-01-29 (Wednesday) | 181,763 | GBP 5,130,706 | GBP 5,130,706 | 0 | GBP -17,254 | GBP 28.2274 | GBP 28.3224 |
| 2025-01-28 (Tuesday) | 181,763 | GBP 5,147,960 | GBP 5,147,960 | 0 | GBP 23,630 | GBP 28.3224 | GBP 28.1924 |
| 2025-01-27 (Monday) | 181,763 | GBP 5,124,330 | GBP 5,124,330 | 418 | GBP -114,989 | GBP 28.1924 | GBP 28.8914 |
| 2025-01-24 (Friday) | 181,345 | GBP 5,239,319 | GBP 5,239,319 | 0 | GBP 63,090 | GBP 28.8914 | GBP 28.5435 |
| 2025-01-23 (Thursday) | 181,345 | GBP 5,176,229 | GBP 5,176,229 | 418 | GBP 144,122 | GBP 28.5435 | GBP 27.8129 |
| 2025-01-22 (Wednesday) | 180,927 | GBP 5,032,107 | GBP 5,032,107 | 0 | GBP 318,514 | GBP 27.8129 | GBP 26.0525 |
| 2025-01-22 (Wednesday) | 180,927 | GBP 5,032,107 | GBP 5,032,107 | 0 | GBP 318,514 | GBP 27.8129 | GBP 26.0525 |
| 2025-01-21 (Tuesday) | 180,927 | GBP 4,713,593 | GBP 4,713,593 | | | | |
| 2025-01-20 (Monday) | 180,927 | GBP 4,719,808 | GBP 4,719,808 | | | | |
| 2025-01-17 (Friday) | 180,927 | GBP 4,635,350 | GBP 4,635,350 | | | | |
| 2025-01-16 (Thursday) | 180,927 | GBP 4,586,666 | GBP 4,586,666 | | | | |
| 2025-01-15 (Wednesday) | 180,927 | GBP 4,559,989 | GBP 4,559,989 | | | | |
| 2025-01-14 (Tuesday) | 180,927 | GBP 4,436,874 | GBP 4,436,874 | | | | |
| 2025-01-13 (Monday) | 180,927 | GBP 4,555,738 | GBP 4,555,738 | | | | |
| 2025-01-10 (Friday) | 180,927 | GBP 4,482,822 | GBP 4,482,822 | | | | |
| 2025-01-09 (Thursday) | 180,927 | GBP 4,625,325 | GBP 4,625,325 | | | | |
| 2025-01-09 (Thursday) | 180,927 | GBP 4,625,325 | GBP 4,625,325 | | | | |
| 2025-01-09 (Thursday) | 180,927 | GBP 4,625,325 | GBP 4,625,325 | | | | |
| 2025-01-08 (Wednesday) | 180,927 | GBP 4,577,838 | GBP 4,577,838 | | | | |
| 2025-01-08 (Wednesday) | 180,927 | GBP 4,577,838 | GBP 4,577,838 | | | | |
| 2025-01-08 (Wednesday) | 180,927 | GBP 4,577,838 | GBP 4,577,838 | | | | |
| 2025-01-02 (Thursday) | 183,853 | GBP 4,723,466 | GBP 4,723,466 | | | | |
| 2024-12-30 (Monday) | 183,853 | GBP 4,692,190 | GBP 4,692,190 | | | | |
| 2024-12-18 (Wednesday) | 183,853 | GBP 4,979,020 | GBP 4,979,020 | | | | |
| 2024-12-06 (Friday) | 167,125 | GBP 4,698,245 | GBP 4,698,245 | 0 | GBP 71,775 | GBP 28.1122 | GBP 27.6827 |
| 2024-12-05 (Thursday) | 167,125 | GBP 4,626,470 | GBP 4,626,470 | 0 | GBP -46,128 | GBP 27.6827 | GBP 27.9587 |
| 2024-12-04 (Wednesday) | 167,125 | GBP 4,672,598 | GBP 4,672,598 | 836 | GBP 125,146 | GBP 27.9587 | GBP 27.3467 |
| 2024-12-03 (Tuesday) | 166,289 | GBP 4,547,452 | GBP 4,547,452 | 1,254 | GBP 124,897 | GBP 27.3467 | GBP 26.7977 |
| 2024-12-02 (Monday) | 165,035 | GBP 4,422,555 | GBP 4,422,555 | 0 | GBP -20,326 | GBP 26.7977 | GBP 26.9208 |
| 2024-11-29 (Friday) | 165,035 | GBP 4,442,881 | GBP 4,442,881 | 0 | GBP 26,532 | GBP 26.9208 | GBP 26.7601 |
| 2024-11-28 (Thursday) | 165,035 | GBP 4,416,349 | GBP 4,416,349 | 0 | GBP 34,871 | GBP 26.7601 | GBP 26.5488 |
| 2024-11-27 (Wednesday) | 165,035 | GBP 4,381,478 | GBP 4,381,478 | 0 | GBP 122,340 | GBP 26.5488 | GBP 25.8075 |
| 2024-11-26 (Tuesday) | 165,035 | GBP 4,259,138 | GBP 4,259,138 | 0 | GBP -148,704 | GBP 25.8075 | GBP 26.7085 |
| 2024-11-25 (Monday) | 165,035 | GBP 4,407,842 | GBP 4,407,842 | 0 | GBP 79,238 | GBP 26.7085 | GBP 26.2284 |
| 2024-11-22 (Friday) | 165,035 | GBP 4,328,604 | GBP 4,328,604 | 0 | GBP 5,346 | GBP 26.2284 | GBP 26.196 |
| 2024-11-21 (Thursday) | 165,035 | GBP 4,323,258 | GBP 4,323,258 | 0 | GBP 46,818 | GBP 26.196 | GBP 25.9123 |
| 2024-11-20 (Wednesday) | 165,035 | GBP 4,276,440 | GBP 4,276,440 | 0 | GBP -16,935 | GBP 25.9123 | GBP 26.0149 |
| 2024-11-19 (Tuesday) | 165,035 | GBP 4,293,375 | GBP 4,293,375 | 2,520 | GBP 98,554 | GBP 26.0149 | GBP 25.8119 |
| 2024-11-18 (Monday) | 162,515 | GBP 4,194,821 | GBP 4,194,821 | 838 | GBP -427,563 | GBP 25.8119 | GBP 28.5902 |
| 2024-11-12 (Tuesday) | 161,677 | GBP 4,622,384 | GBP 4,622,384 | 1,668 | GBP -11,617 | GBP 28.5902 | GBP 28.9609 |
| 2024-11-11 (Monday) | 160,009 | GBP 4,634,001 | GBP 4,634,001 | 417 | GBP 111,387 | GBP 28.9609 | GBP 28.3386 |
| 2024-11-08 (Friday) | 159,592 | GBP 4,522,614 | GBP 4,522,614 | 0 | GBP -28,744 | GBP 28.3386 | GBP 28.5187 |
| 2024-11-07 (Thursday) | 159,592 | GBP 4,551,358 | GBP 4,551,358 | 2,085 | GBP 198,638 | GBP 28.5187 | GBP 27.6351 |
| 2024-11-06 (Wednesday) | 157,507 | GBP 4,352,720 | GBP 4,352,720 | 0 | GBP 27,376 | GBP 27.6351 | GBP 27.4613 |
| 2024-11-05 (Tuesday) | 157,507 | GBP 4,325,344 | GBP 4,325,344 | 0 | GBP 32,018 | GBP 27.4613 | GBP 27.258 |
| 2024-11-04 (Monday) | 157,507 | GBP 4,293,326 | GBP 4,293,326 | 0 | GBP -54,120 | GBP 27.258 | GBP 27.6016 |
| 2024-11-01 (Friday) | 157,507 | GBP 4,347,446 | GBP 4,347,446 | 0 | GBP 171,919 | GBP 27.6016 | GBP 26.5101 |
| 2024-10-31 (Thursday) | 157,507 | GBP 4,175,527 | GBP 4,175,527 | 0 | GBP -168,538 | GBP 26.5101 | GBP 27.5801 |
| 2024-10-30 (Wednesday) | 157,507 | GBP 4,344,065 | GBP 4,344,065 | 0 | GBP 5,766 | GBP 27.5801 | GBP 27.5435 |
| 2024-10-29 (Tuesday) | 157,507 | GBP 4,338,299 | GBP 4,338,299 | 0 | GBP -57,418 | GBP 27.5435 | GBP 27.9081 |
| 2024-10-28 (Monday) | 157,507 | GBP 4,395,717 | GBP 4,395,717 | 0 | GBP 69,940 | GBP 27.9081 | GBP 27.464 |
| 2024-10-25 (Friday) | 157,507 | GBP 4,325,777 | GBP 4,325,777 | 0 | GBP 2,824 | GBP 27.464 | GBP 27.4461 |
| 2024-10-24 (Thursday) | 157,507 | GBP 4,322,953 | GBP 4,322,953 | 0 | GBP 68,928 | GBP 27.4461 | GBP 27.0085 |
| 2024-10-23 (Wednesday) | 157,507 | GBP 4,254,025 | GBP 4,254,025 | 834 | GBP -60,476 | GBP 27.0085 | GBP 27.5383 |
| 2024-10-22 (Tuesday) | 156,673 | GBP 4,314,501 | GBP 4,314,501 | 0 | GBP -7,813 | GBP 27.5383 | GBP 27.5881 |
| 2024-10-21 (Monday) | 156,673 | GBP 4,322,314 | GBP 4,322,314 | 0 | GBP -64,906 | GBP 27.5881 | GBP 28.0024 |
| 2024-10-18 (Friday) | 156,673 | GBP 4,387,220 | GBP 4,387,220 | | | | |
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 ICG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of ICG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -836 | | | 27.101* | | 28.15 Profit of 23,537 on sale |
| 2025-03-04 | SELL | -836 | | | 28.026* | | 28.23 Profit of 23,602 on sale |
| 2025-02-26 | SELL | -1,672 | | | 29.659* | | 28.16 Profit of 47,086 on sale |
| 2025-02-13 | BUY | 418 | | | 29.681* | | 27.78 |
| 2025-02-12 | BUY | 1,672 | | | 29.118* | | 27.75 |
| 2025-01-27 | BUY | 418 | | | 28.192* | | 27.36 |
| 2025-01-23 | BUY | 418 | | | 28.544* | | 27.28 |
| 2024-12-04 | BUY | 836 | | | 27.959* | | 27.17 |
| 2024-12-03 | BUY | 1,254 | | | 27.347* | | 27.17 |
| 2024-11-19 | BUY | 2,520 | | | 26.015* | | 27.60 |
| 2024-11-18 | BUY | 838 | | | 25.812* | | 27.70 |
| 2024-11-12 | BUY | 1,668 | | | 28.590* | | 27.65 |
| 2024-11-11 | BUY | 417 | | | 28.961* | | 27.56 |
| 2024-11-07 | BUY | 2,085 | | | 28.519* | | 27.43 |
| 2024-10-23 | BUY | 834 | | | 27.009* | | 27.56 |
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 ICG.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.