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 IDS.L

Stock NameInternational Distributions Services PLC
TickerIDS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BDVZYZ77
LEI213800TCZZU84G8Z2M70

Show aggregate IDS.L holdings

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

DateNumber of IDS.L Shares HeldBase Market Value of IDS.L SharesLocal Market Value of IDS.L SharesChange in IDS.L Shares HeldChange in IDS.L Base ValueCurrent Price per IDS.L Share HeldPrevious Price per IDS.L Share Held
2025-03-12 (Wednesday)416,836IDS.L holding decreased by -1968GBP 1,962,056IDS.L holding decreased by -6147GBP 1,962,056-1,968GBP -6,147 GBP 4.70702 GBP 4.69958
2025-03-11 (Tuesday)418,804GBP 1,968,203IDS.L holding increased by 5457GBP 1,968,2030GBP 5,457 GBP 4.69958 GBP 4.68655
2025-03-10 (Monday)418,804GBP 1,962,746IDS.L holding decreased by -3043GBP 1,962,7460GBP -3,043 GBP 4.68655 GBP 4.69382
2025-03-07 (Friday)418,804GBP 1,965,789IDS.L holding increased by 13285GBP 1,965,7890GBP 13,285 GBP 4.69382 GBP 4.6621
2025-03-05 (Wednesday)418,804GBP 1,952,504IDS.L holding increased by 26799GBP 1,952,5040GBP 26,799 GBP 4.6621 GBP 4.59811
2025-03-04 (Tuesday)418,804IDS.L holding decreased by -1968GBP 1,925,705IDS.L holding decreased by -8828GBP 1,925,705-1,968GBP -8,828 GBP 4.59811 GBP 4.59758
2025-03-03 (Monday)420,772GBP 1,934,533IDS.L holding increased by 1768GBP 1,934,5330GBP 1,768 GBP 4.59758 GBP 4.59338
2025-02-28 (Friday)420,772GBP 1,932,765IDS.L holding decreased by -8791GBP 1,932,7650GBP -8,791 GBP 4.59338 GBP 4.61427
2025-02-27 (Thursday)420,772GBP 1,941,556IDS.L holding decreased by -11600GBP 1,941,5560GBP -11,600 GBP 4.61427 GBP 4.64184
2025-02-26 (Wednesday)420,772IDS.L holding decreased by -3924GBP 1,953,156IDS.L holding decreased by -9389GBP 1,953,156-3,924GBP -9,389 GBP 4.64184 GBP 4.62106
2025-02-25 (Tuesday)424,696GBP 1,962,545IDS.L holding increased by 3130GBP 1,962,5450GBP 3,130 GBP 4.62106 GBP 4.61369
2025-02-24 (Monday)424,696GBP 1,959,415IDS.L holding increased by 115GBP 1,959,4150GBP 115 GBP 4.61369 GBP 4.61342
2025-02-21 (Friday)424,696GBP 1,959,300IDS.L holding decreased by -2225GBP 1,959,3000GBP -2,225 GBP 4.61342 GBP 4.61866
2025-02-20 (Thursday)424,696GBP 1,961,525IDS.L holding increased by 7682GBP 1,961,5250GBP 7,682 GBP 4.61866 GBP 4.60057
2025-02-19 (Wednesday)424,696GBP 1,953,843IDS.L holding decreased by -2963GBP 1,953,8430GBP -2,963 GBP 4.60057 GBP 4.60755
2025-02-18 (Tuesday)424,696GBP 1,956,806IDS.L holding decreased by -746GBP 1,956,8060GBP -746 GBP 4.60755 GBP 4.6093
2025-02-17 (Monday)424,696GBP 1,957,552IDS.L holding decreased by -636GBP 1,957,5520GBP -636 GBP 4.6093 GBP 4.6108
2025-02-14 (Friday)424,696GBP 1,958,188IDS.L holding increased by 15806GBP 1,958,1880GBP 15,806 GBP 4.6108 GBP 4.57358
2025-02-13 (Thursday)424,696IDS.L holding increased by 992GBP 1,942,382IDS.L holding increased by 18541GBP 1,942,382992GBP 18,541 GBP 4.57358 GBP 4.54053
2025-02-12 (Wednesday)423,704IDS.L holding increased by 3968GBP 1,923,841IDS.L holding increased by 21114GBP 1,923,8413,968GBP 21,114 GBP 4.54053 GBP 4.53315
2025-02-11 (Tuesday)419,736GBP 1,902,727IDS.L holding increased by 2684GBP 1,902,7270GBP 2,684 GBP 4.53315 GBP 4.52676
2025-02-10 (Monday)419,736GBP 1,900,043IDS.L holding decreased by -4525GBP 1,900,0430GBP -4,525 GBP 4.52676 GBP 4.53754
2025-02-07 (Friday)419,736GBP 1,904,568IDS.L holding increased by 1579GBP 1,904,5680GBP 1,579 GBP 4.53754 GBP 4.53378
2025-02-06 (Thursday)419,736GBP 1,902,989IDS.L holding decreased by -16839GBP 1,902,9890GBP -16,839 GBP 4.53378 GBP 4.57389
2025-02-05 (Wednesday)419,736GBP 1,919,828IDS.L holding increased by 8230GBP 1,919,8280GBP 8,230 GBP 4.57389 GBP 4.55429
2025-02-04 (Tuesday)419,736GBP 1,911,598IDS.L holding increased by 12348GBP 1,911,5980GBP 12,348 GBP 4.55429 GBP 4.52487
2025-02-03 (Monday)419,736GBP 1,899,250IDS.L holding decreased by -3339GBP 1,899,2500GBP -3,339 GBP 4.52487 GBP 4.53282
2025-01-31 (Friday)419,736GBP 1,902,589IDS.L holding decreased by -6584GBP 1,902,5890GBP -6,584 GBP 4.53282 GBP 4.54851
2025-01-30 (Thursday)419,736GBP 1,909,173IDS.L holding increased by 6173GBP 1,909,1730GBP 6,173 GBP 4.54851 GBP 4.5338
2025-01-29 (Wednesday)419,736GBP 1,903,000IDS.L holding increased by 307GBP 1,903,0000GBP 307 GBP 4.5338 GBP 4.53307
2025-01-28 (Tuesday)419,736GBP 1,902,693IDS.L holding decreased by -6351GBP 1,902,6930GBP -6,351 GBP 4.53307 GBP 4.5482
2025-01-27 (Monday)419,736IDS.L holding increased by 984GBP 1,909,044IDS.L holding increased by 2796GBP 1,909,044984GBP 2,796 GBP 4.5482 GBP 4.55221
2025-01-24 (Friday)418,752GBP 1,906,248IDS.L holding increased by 23548GBP 1,906,2480GBP 23,548 GBP 4.55221 GBP 4.49598
2025-01-23 (Thursday)418,752IDS.L holding increased by 984GBP 1,882,700IDS.L holding increased by 5491GBP 1,882,700984GBP 5,491 GBP 4.49598 GBP 4.49342
2025-01-22 (Wednesday)417,768GBP 1,877,209IDS.L holding increased by 3619GBP 1,877,2090GBP 3,619 GBP 4.49342 GBP 4.48476
2025-01-22 (Wednesday)417,768GBP 1,877,209IDS.L holding increased by 3619GBP 1,877,2090GBP 3,619 GBP 4.49342 GBP 4.48476
2025-01-21 (Tuesday)417,768GBP 1,873,590GBP 1,873,590
2025-01-20 (Monday)417,768GBP 1,872,524GBP 1,872,524
2025-01-17 (Friday)417,768GBP 1,860,321GBP 1,860,321
2025-01-16 (Thursday)417,768GBP 1,863,613GBP 1,863,613
2025-01-15 (Wednesday)417,768GBP 1,867,193GBP 1,867,193
2025-01-14 (Tuesday)417,768GBP 1,856,320GBP 1,856,320
2025-01-13 (Monday)417,768GBP 1,848,001GBP 1,848,001
2025-01-10 (Friday)417,768GBP 1,858,688GBP 1,858,688
2025-01-09 (Thursday)417,768GBP 1,869,783GBP 1,869,783
2025-01-09 (Thursday)417,768GBP 1,869,783GBP 1,869,783
2025-01-09 (Thursday)417,768GBP 1,869,783GBP 1,869,783
2025-01-08 (Wednesday)417,768GBP 1,874,831GBP 1,874,831
2025-01-08 (Wednesday)417,768GBP 1,874,831GBP 1,874,831
2025-01-08 (Wednesday)417,768GBP 1,874,831GBP 1,874,831
2025-01-02 (Thursday)424,684GBP 1,913,066GBP 1,913,066
2024-12-30 (Monday)424,684GBP 1,926,497GBP 1,926,497
2024-12-18 (Wednesday)424,684GBP 1,949,904GBP 1,949,904
2024-12-06 (Friday)385,112GBP 1,752,040IDS.L holding increased by 109GBP 1,752,0400GBP 109 GBP 4.54943 GBP 4.54915
2024-12-05 (Thursday)385,112GBP 1,751,931IDS.L holding increased by 9597GBP 1,751,9310GBP 9,597 GBP 4.54915 GBP 4.52423
2024-12-04 (Wednesday)385,112IDS.L holding increased by 1978GBP 1,742,334IDS.L holding increased by 11616GBP 1,742,3341,978GBP 11,616 GBP 4.52423 GBP 4.51727
2024-12-03 (Tuesday)383,134IDS.L holding increased by 2967GBP 1,730,718IDS.L holding increased by 26385GBP 1,730,7182,967GBP 26,385 GBP 4.51727 GBP 4.48312
2024-12-02 (Monday)380,167GBP 1,704,333IDS.L holding decreased by -19765GBP 1,704,3330GBP -19,765 GBP 4.48312 GBP 4.53511
2024-11-29 (Friday)380,167GBP 1,724,098IDS.L holding increased by 4763GBP 1,724,0980GBP 4,763 GBP 4.53511 GBP 4.52258
2024-11-28 (Thursday)380,167GBP 1,719,335IDS.L holding increased by 17894GBP 1,719,3350GBP 17,894 GBP 4.52258 GBP 4.47551
2024-11-27 (Wednesday)380,167GBP 1,701,441IDS.L holding increased by 29628GBP 1,701,4410GBP 29,628 GBP 4.47551 GBP 4.39758
2024-11-26 (Tuesday)380,167GBP 1,671,813IDS.L holding increased by 9431GBP 1,671,8130GBP 9,431 GBP 4.39758 GBP 4.37277
2024-11-25 (Monday)380,167GBP 1,662,382IDS.L holding increased by 5282GBP 1,662,3820GBP 5,282 GBP 4.37277 GBP 4.35887
2024-11-22 (Friday)380,167GBP 1,657,100IDS.L holding decreased by -7507GBP 1,657,1000GBP -7,507 GBP 4.35887 GBP 4.37862
2024-11-21 (Thursday)380,167GBP 1,664,607IDS.L holding decreased by -18915GBP 1,664,6070GBP -18,915 GBP 4.37862 GBP 4.42837
2024-11-20 (Wednesday)380,167GBP 1,683,522IDS.L holding increased by 11752GBP 1,683,5220GBP 11,752 GBP 4.42837 GBP 4.39746
2024-11-19 (Tuesday)380,167IDS.L holding increased by 5928GBP 1,671,770IDS.L holding increased by 39724GBP 1,671,7705,928GBP 39,724 GBP 4.39746 GBP 4.36097
2024-11-18 (Monday)374,239IDS.L holding increased by 1976GBP 1,632,046IDS.L holding increased by 13726GBP 1,632,0461,976GBP 13,726 GBP 4.36097 GBP 4.34725
2024-11-12 (Tuesday)372,263IDS.L holding increased by 3936GBP 1,618,320IDS.L holding increased by 8303GBP 1,618,3203,936GBP 8,303 GBP 4.34725 GBP 4.37116
2024-11-11 (Monday)368,327IDS.L holding increased by 984GBP 1,610,017IDS.L holding decreased by -441GBP 1,610,017984GBP -441 GBP 4.37116 GBP 4.38407
2024-11-08 (Friday)367,343GBP 1,610,458IDS.L holding decreased by -5371GBP 1,610,4580GBP -5,371 GBP 4.38407 GBP 4.39869
2024-11-07 (Thursday)367,343IDS.L holding increased by 4915GBP 1,615,829IDS.L holding increased by 41528GBP 1,615,8294,915GBP 41,528 GBP 4.39869 GBP 4.34376
2024-11-06 (Wednesday)362,428GBP 1,574,301IDS.L holding decreased by -17571GBP 1,574,3010GBP -17,571 GBP 4.34376 GBP 4.39224
2024-11-05 (Tuesday)362,428GBP 1,591,872IDS.L holding decreased by -2891GBP 1,591,8720GBP -2,891 GBP 4.39224 GBP 4.40022
2024-11-04 (Monday)362,428GBP 1,594,763IDS.L holding increased by 2642GBP 1,594,7630GBP 2,642 GBP 4.40022 GBP 4.39293
2024-11-01 (Friday)362,428GBP 1,592,121IDS.L holding increased by 20919GBP 1,592,1210GBP 20,919 GBP 4.39293 GBP 4.33521
2024-10-31 (Thursday)362,428GBP 1,571,202IDS.L holding decreased by -23413GBP 1,571,2020GBP -23,413 GBP 4.33521 GBP 4.39981
2024-10-30 (Wednesday)362,428GBP 1,594,615IDS.L holding increased by 4383GBP 1,594,6150GBP 4,383 GBP 4.39981 GBP 4.38772
2024-10-29 (Tuesday)362,428GBP 1,590,232IDS.L holding decreased by -9297GBP 1,590,2320GBP -9,297 GBP 4.38772 GBP 4.41337
2024-10-28 (Monday)362,428GBP 1,599,529IDS.L holding decreased by -6064GBP 1,599,5290GBP -6,064 GBP 4.41337 GBP 4.4301
2024-10-25 (Friday)362,428GBP 1,605,593IDS.L holding decreased by -6254GBP 1,605,5930GBP -6,254 GBP 4.4301 GBP 4.44736
2024-10-24 (Thursday)362,428GBP 1,611,847IDS.L holding increased by 430GBP 1,611,8470GBP 430 GBP 4.44736 GBP 4.44617
2024-10-23 (Wednesday)362,428IDS.L holding increased by 1958GBP 1,611,417IDS.L holding increased by 1250GBP 1,611,4171,958GBP 1,250 GBP 4.44617 GBP 4.46685
2024-10-22 (Tuesday)360,470GBP 1,610,167IDS.L holding decreased by -4791GBP 1,610,1670GBP -4,791 GBP 4.46685 GBP 4.48015
2024-10-21 (Monday)360,470GBP 1,614,958IDS.L holding decreased by -7229GBP 1,614,9580GBP -7,229 GBP 4.48015 GBP 4.5002
2024-10-18 (Friday)360,470GBP 1,622,187GBP 1,622,187
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 IDS.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of IDS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,968 4.707* 4.51 Profit of 8,871 on sale
2025-03-04SELL-1,968 4.598* 4.49 Profit of 8,845 on sale
2025-02-26SELL-3,924 4.642* 4.49 Profit of 17,605 on sale
2025-02-13BUY992 4.574* 4.46
2025-02-12BUY3,968 4.541* 4.46
2025-01-27BUY984 4.548* 4.44
2025-01-23BUY984 4.496* 4.43
2024-12-04BUY1,978 4.524* 4.42
2024-12-03BUY2,967 4.517* 4.41
2024-11-19BUY5,928 4.397* 4.40
2024-11-18BUY1,976 4.361* 4.40
2024-11-12BUY3,936 4.347* 4.41
2024-11-11BUY984 4.371* 4.41
2024-11-07BUY4,915 4.399* 4.41
2024-10-23BUY1,958 4.446* 4.47
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 IDS.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.