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 INVP.L

Stock NameInvestec PLC
TickerINVP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B17BBQ50
LEI2138007Z3U5GWDN3MY22

Show aggregate INVP.L holdings

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

DateNumber of INVP.L Shares HeldBase Market Value of INVP.L SharesLocal Market Value of INVP.L SharesChange in INVP.L Shares HeldChange in INVP.L Base ValueCurrent Price per INVP.L Share HeldPrevious Price per INVP.L Share Held
2025-03-12 (Wednesday)401,911INVP.L holding decreased by -1884GBP 2,570,351INVP.L holding increased by 39083GBP 2,570,351-1,884GBP 39,083 GBP 6.39532 GBP 6.2687
2025-03-11 (Tuesday)403,795GBP 2,531,268INVP.L holding decreased by -17644GBP 2,531,2680GBP -17,644 GBP 6.2687 GBP 6.31239
2025-03-10 (Monday)403,795GBP 2,548,912INVP.L holding decreased by -89012GBP 2,548,9120GBP -89,012 GBP 6.31239 GBP 6.53283
2025-03-07 (Friday)403,795GBP 2,637,924INVP.L holding increased by 12043GBP 2,637,9240GBP 12,043 GBP 6.53283 GBP 6.50301
2025-03-05 (Wednesday)403,795GBP 2,625,881INVP.L holding increased by 43148GBP 2,625,8810GBP 43,148 GBP 6.50301 GBP 6.39615
2025-03-04 (Tuesday)403,795INVP.L holding decreased by -1884GBP 2,582,733INVP.L holding decreased by -50106GBP 2,582,733-1,884GBP -50,106 GBP 6.39615 GBP 6.48996
2025-03-03 (Monday)405,679GBP 2,632,839INVP.L holding decreased by -8052GBP 2,632,8390GBP -8,052 GBP 6.48996 GBP 6.5098
2025-02-28 (Friday)405,679INVP.L holding decreased by -44262GBP 2,640,891INVP.L holding decreased by -310833GBP 2,640,891-44,262GBP -310,833 GBP 6.5098 GBP 6.56025
2025-02-27 (Thursday)449,941GBP 2,951,724INVP.L holding decreased by -75994GBP 2,951,7240GBP -75,994 GBP 6.56025 GBP 6.72914
2025-02-26 (Wednesday)449,941INVP.L holding decreased by -4152GBP 3,027,718INVP.L holding increased by 22630GBP 3,027,718-4,152GBP 22,630 GBP 6.72914 GBP 6.61778
2025-02-25 (Tuesday)454,093GBP 3,005,088INVP.L holding decreased by -29173GBP 3,005,0880GBP -29,173 GBP 6.61778 GBP 6.68203
2025-02-24 (Monday)454,093GBP 3,034,261INVP.L holding decreased by -36376GBP 3,034,2610GBP -36,376 GBP 6.68203 GBP 6.76213
2025-02-21 (Friday)454,093GBP 3,070,637INVP.L holding increased by 19968GBP 3,070,6370GBP 19,968 GBP 6.76213 GBP 6.71816
2025-02-20 (Thursday)454,093GBP 3,050,669INVP.L holding increased by 14805GBP 3,050,6690GBP 14,805 GBP 6.71816 GBP 6.68556
2025-02-19 (Wednesday)454,093GBP 3,035,864INVP.L holding decreased by -49237GBP 3,035,8640GBP -49,237 GBP 6.68556 GBP 6.79398
2025-02-18 (Tuesday)454,093GBP 3,085,101INVP.L holding increased by 27963GBP 3,085,1010GBP 27,963 GBP 6.79398 GBP 6.73241
2025-02-17 (Monday)454,093GBP 3,057,138INVP.L holding decreased by -25587GBP 3,057,1380GBP -25,587 GBP 6.73241 GBP 6.78875
2025-02-14 (Friday)454,093GBP 3,082,725INVP.L holding increased by 28895GBP 3,082,7250GBP 28,895 GBP 6.78875 GBP 6.72512
2025-02-13 (Thursday)454,093INVP.L holding increased by 1043GBP 3,053,830INVP.L holding increased by 48747GBP 3,053,8301,043GBP 48,747 GBP 6.72512 GBP 6.63301
2025-02-12 (Wednesday)453,050INVP.L holding increased by 4172GBP 3,005,083INVP.L holding increased by 56414GBP 3,005,0834,172GBP 56,414 GBP 6.63301 GBP 6.56898
2025-02-11 (Tuesday)448,878GBP 2,948,669INVP.L holding increased by 9720GBP 2,948,6690GBP 9,720 GBP 6.56898 GBP 6.54732
2025-02-10 (Monday)448,878GBP 2,938,949INVP.L holding increased by 34808GBP 2,938,9490GBP 34,808 GBP 6.54732 GBP 6.46978
2025-02-07 (Friday)448,878GBP 2,904,141INVP.L holding decreased by -1968GBP 2,904,1410GBP -1,968 GBP 6.46978 GBP 6.47416
2025-02-06 (Thursday)448,878GBP 2,906,109INVP.L holding increased by 48934GBP 2,906,1090GBP 48,934 GBP 6.47416 GBP 6.36515
2025-02-05 (Wednesday)448,878GBP 2,857,175INVP.L holding increased by 63458GBP 2,857,1750GBP 63,458 GBP 6.36515 GBP 6.22378
2025-02-04 (Tuesday)448,878GBP 2,793,717INVP.L holding increased by 2746GBP 2,793,7170GBP 2,746 GBP 6.22378 GBP 6.21766
2025-02-03 (Monday)448,878GBP 2,790,971INVP.L holding decreased by -106558GBP 2,790,9710GBP -106,558 GBP 6.21766 GBP 6.45505
2025-01-31 (Friday)448,878GBP 2,897,529INVP.L holding decreased by -49205GBP 2,897,5290GBP -49,205 GBP 6.45505 GBP 6.56467
2025-01-30 (Thursday)448,878GBP 2,946,734INVP.L holding increased by 35826GBP 2,946,7340GBP 35,826 GBP 6.56467 GBP 6.48485
2025-01-29 (Wednesday)448,878GBP 2,910,908INVP.L holding increased by 17211GBP 2,910,9080GBP 17,211 GBP 6.48485 GBP 6.44651
2025-01-28 (Tuesday)448,878GBP 2,893,697INVP.L holding decreased by -9659GBP 2,893,6970GBP -9,659 GBP 6.44651 GBP 6.46803
2025-01-27 (Monday)448,878INVP.L holding increased by 1042GBP 2,903,356INVP.L holding decreased by -46137GBP 2,903,3561,042GBP -46,137 GBP 6.46803 GBP 6.5861
2025-01-24 (Friday)447,836GBP 2,949,493INVP.L holding decreased by -33718GBP 2,949,4930GBP -33,718 GBP 6.5861 GBP 6.66139
2025-01-23 (Thursday)447,836INVP.L holding increased by 1042GBP 2,983,211INVP.L holding decreased by -27141GBP 2,983,2111,042GBP -27,141 GBP 6.66139 GBP 6.73767
2025-01-22 (Wednesday)446,794GBP 3,010,352INVP.L holding decreased by -23324GBP 3,010,3520GBP -23,324 GBP 6.73767 GBP 6.78988
2025-01-22 (Wednesday)446,794GBP 3,010,352INVP.L holding decreased by -23324GBP 3,010,3520GBP -23,324 GBP 6.73767 GBP 6.78988
2025-01-21 (Tuesday)446,794GBP 3,033,676GBP 3,033,676
2025-01-20 (Monday)446,794GBP 3,012,725GBP 3,012,725
2025-01-17 (Friday)446,794GBP 3,008,890GBP 3,008,890
2025-01-16 (Thursday)446,794GBP 2,957,390GBP 2,957,390
2025-01-15 (Wednesday)446,794GBP 2,974,024GBP 2,974,024
2025-01-14 (Tuesday)446,794GBP 2,842,754GBP 2,842,754
2025-01-13 (Monday)446,794GBP 2,836,999GBP 2,836,999
2025-01-10 (Friday)446,794GBP 2,868,635GBP 2,868,635
2025-01-09 (Thursday)446,794GBP 2,926,984GBP 2,926,984
2025-01-09 (Thursday)446,794GBP 2,926,984GBP 2,926,984
2025-01-09 (Thursday)446,794GBP 2,926,984GBP 2,926,984
2025-01-08 (Wednesday)446,794GBP 2,900,656GBP 2,900,656
2025-01-08 (Wednesday)446,794GBP 2,900,656GBP 2,900,656
2025-01-08 (Wednesday)446,794GBP 2,900,656GBP 2,900,656
2025-01-02 (Thursday)454,095GBP 3,073,950GBP 3,073,950
2024-12-30 (Monday)454,095GBP 3,059,195GBP 3,059,195
2024-12-18 (Wednesday)454,095GBP 3,238,633GBP 3,238,633
2024-12-06 (Friday)412,447GBP 3,080,027INVP.L holding increased by 70400GBP 3,080,0270GBP 70,400 GBP 7.46769 GBP 7.297
2024-12-05 (Thursday)412,447GBP 3,009,627INVP.L holding increased by 63858GBP 3,009,6270GBP 63,858 GBP 7.297 GBP 7.14218
2024-12-04 (Wednesday)412,447INVP.L holding increased by 2082GBP 2,945,769INVP.L holding increased by 12951GBP 2,945,7692,082GBP 12,951 GBP 7.14218 GBP 7.14685
2024-12-03 (Tuesday)410,365INVP.L holding increased by 3123GBP 2,932,818INVP.L holding increased by 21962GBP 2,932,8183,123GBP 21,962 GBP 7.14685 GBP 7.14773
2024-12-02 (Monday)407,242GBP 2,910,856INVP.L holding decreased by -42194GBP 2,910,8560GBP -42,194 GBP 7.14773 GBP 7.25134
2024-11-29 (Friday)407,242GBP 2,953,050INVP.L holding decreased by -27067GBP 2,953,0500GBP -27,067 GBP 7.25134 GBP 7.3178
2024-11-28 (Thursday)407,242GBP 2,980,117INVP.L holding increased by 31920GBP 2,980,1170GBP 31,920 GBP 7.3178 GBP 7.23942
2024-11-27 (Wednesday)407,242GBP 2,948,197INVP.L holding increased by 36742GBP 2,948,1970GBP 36,742 GBP 7.23942 GBP 7.1492
2024-11-26 (Tuesday)407,242GBP 2,911,455INVP.L holding decreased by -53096GBP 2,911,4550GBP -53,096 GBP 7.1492 GBP 7.27958
2024-11-25 (Monday)407,242GBP 2,964,551INVP.L holding decreased by -62839GBP 2,964,5510GBP -62,839 GBP 7.27958 GBP 7.43388
2024-11-22 (Friday)407,242GBP 3,027,390INVP.L holding decreased by -114976GBP 3,027,3900GBP -114,976 GBP 7.43388 GBP 7.71621
2024-11-21 (Thursday)407,242GBP 3,142,366INVP.L holding increased by 17296GBP 3,142,3660GBP 17,296 GBP 7.71621 GBP 7.67374
2024-11-20 (Wednesday)407,242GBP 3,125,070INVP.L holding decreased by -39316GBP 3,125,0700GBP -39,316 GBP 7.67374 GBP 7.77028
2024-11-19 (Tuesday)407,242INVP.L holding increased by 6240GBP 3,164,386INVP.L holding increased by 44499GBP 3,164,3866,240GBP 44,499 GBP 7.77028 GBP 7.78023
2024-11-18 (Monday)401,002INVP.L holding increased by 2080GBP 3,119,887INVP.L holding decreased by -1289GBP 3,119,8872,080GBP -1,289 GBP 7.78023 GBP 7.82403
2024-11-12 (Tuesday)398,922INVP.L holding increased by 4140GBP 3,121,176INVP.L holding decreased by -24233GBP 3,121,1764,140GBP -24,233 GBP 7.82403 GBP 7.96746
2024-11-11 (Monday)394,782INVP.L holding increased by 1035GBP 3,145,409INVP.L holding decreased by -28830GBP 3,145,4091,035GBP -28,830 GBP 7.96746 GBP 8.06162
2024-11-08 (Friday)393,747GBP 3,174,239INVP.L holding increased by 3563GBP 3,174,2390GBP 3,563 GBP 8.06162 GBP 8.05257
2024-11-07 (Thursday)393,747INVP.L holding increased by 5175GBP 3,170,676INVP.L holding increased by 123004GBP 3,170,6765,175GBP 123,004 GBP 8.05257 GBP 7.84326
2024-11-06 (Wednesday)388,572GBP 3,047,672INVP.L holding decreased by -41875GBP 3,047,6720GBP -41,875 GBP 7.84326 GBP 7.95103
2024-11-05 (Tuesday)388,572GBP 3,089,547INVP.L holding increased by 33086GBP 3,089,5470GBP 33,086 GBP 7.95103 GBP 7.86588
2024-11-04 (Monday)388,572GBP 3,056,461INVP.L holding increased by 20169GBP 3,056,4610GBP 20,169 GBP 7.86588 GBP 7.81398
2024-11-01 (Friday)388,572GBP 3,036,292INVP.L holding increased by 63865GBP 3,036,2920GBP 63,865 GBP 7.81398 GBP 7.64962
2024-10-31 (Thursday)388,572GBP 2,972,427INVP.L holding decreased by -5043GBP 2,972,4270GBP -5,043 GBP 7.64962 GBP 7.6626
2024-10-30 (Wednesday)388,572GBP 2,977,470INVP.L holding increased by 18830GBP 2,977,4700GBP 18,830 GBP 7.6626 GBP 7.61414
2024-10-29 (Tuesday)388,572GBP 2,958,640INVP.L holding decreased by -47500GBP 2,958,6400GBP -47,500 GBP 7.61414 GBP 7.73638
2024-10-28 (Monday)388,572GBP 3,006,140INVP.L holding increased by 30266GBP 3,006,1400GBP 30,266 GBP 7.73638 GBP 7.65849
2024-10-25 (Friday)388,572GBP 2,975,874INVP.L holding increased by 7559GBP 2,975,8740GBP 7,559 GBP 7.65849 GBP 7.63903
2024-10-24 (Thursday)388,572GBP 2,968,315INVP.L holding increased by 15097GBP 2,968,3150GBP 15,097 GBP 7.63903 GBP 7.60018
2024-10-23 (Wednesday)388,572INVP.L holding increased by 2070GBP 2,953,218INVP.L holding decreased by -48756GBP 2,953,2182,070GBP -48,756 GBP 7.60018 GBP 7.76703
2024-10-22 (Tuesday)386,502GBP 3,001,974INVP.L holding decreased by -5436GBP 3,001,9740GBP -5,436 GBP 7.76703 GBP 7.7811
2024-10-21 (Monday)386,502GBP 3,007,410INVP.L holding decreased by -68676GBP 3,007,4100GBP -68,676 GBP 7.7811 GBP 7.95878
2024-10-18 (Friday)386,502GBP 3,076,086GBP 3,076,086
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 INVP.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of INVP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,884 6.395* 7.06 Profit of 13,293 on sale
2025-03-04SELL-1,884 6.396* 7.11 Profit of 13,393 on sale
2025-02-28SELL-44,262 6.510* 7.13 Profit of 315,543 on sale
2025-02-26SELL-4,152 6.729* 7.15 Profit of 29,669 on sale
2025-02-13BUY1,043 6.725* 7.22
2025-02-12BUY4,172 6.633* 7.24
2025-01-27BUY1,042 6.468* 7.50
2025-01-23BUY1,042 6.661* 7.55
2024-12-04BUY2,082 7.142* 7.63
2024-12-03BUY3,123 7.147* 7.65
2024-11-19BUY6,240 7.770* 7.79
2024-11-18BUY2,080 7.780* 7.79
2024-11-12BUY4,140 7.824* 7.79
2024-11-11BUY1,035 7.967* 7.78
2024-11-07BUY5,175 8.053* 7.74
2024-10-23BUY2,070 7.600* 7.77
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 INVP.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.