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 IPO.L
| Stock Name | IP Group |
| Ticker | IPO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B128J450 |
| LEI | 213800HG22UM138WFG43 |
Show aggregate IPO.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) IPO.L holdings
| Date | Number of IPO.L Shares Held | Base Market Value of IPO.L Shares | Local Market Value of IPO.L Shares | Change in IPO.L Shares Held | Change in IPO.L Base Value | Current Price per IPO.L Share Held | Previous Price per IPO.L Share Held |
|---|
| 2025-05-08 (Thursday) | 1,072,523 | GBP 625,948 | GBP 625,948 | | | | |
| 2025-05-07 (Wednesday) | 1,072,523 | GBP 613,576 | GBP 613,576 | | | | |
| 2025-05-06 (Tuesday) | 1,064,948 | GBP 630,118 | GBP 630,118 | 0 | GBP 14,377 | GBP 0.591689 | GBP 0.578189 |
| 2025-05-05 (Monday) | 1,064,948 | GBP 615,741 | GBP 615,741 | 0 | GBP -694 | GBP 0.578189 | GBP 0.57884 |
| 2025-05-02 (Friday) | 1,064,948 | GBP 616,435 | GBP 616,435 | 0 | GBP 6,844 | GBP 0.57884 | GBP 0.572414 |
| 2025-05-01 (Thursday) | 1,064,948 | GBP 609,591 | GBP 609,591 | 0 | GBP 9,317 | GBP 0.572414 | GBP 0.563665 |
| 2025-04-30 (Wednesday) | 1,064,948 | GBP 600,274 | GBP 600,274 | 0 | GBP -24,276 | GBP 0.563665 | GBP 0.586461 |
| 2025-04-29 (Tuesday) | 1,064,948 | GBP 624,550 | GBP 624,550 | 0 | GBP 4,186 | GBP 0.586461 | GBP 0.58253 |
| 2025-04-28 (Monday) | 1,064,948 | GBP 620,364 | GBP 620,364 | 2,495 | GBP 12,359 | GBP 0.58253 | GBP 0.572265 |
| 2025-04-25 (Friday) | 1,062,453 | GBP 608,005 | GBP 608,005 | 0 | GBP -1,689 | GBP 0.572265 | GBP 0.573855 |
| 2025-04-24 (Thursday) | 1,062,453 | GBP 609,694 | GBP 609,694 | 0 | GBP 13,842 | GBP 0.573855 | GBP 0.560827 |
| 2025-04-23 (Wednesday) | 1,062,453 | GBP 595,852 | GBP 595,852 | 0 | GBP 2,328 | GBP 0.560827 | GBP 0.558636 |
| 2025-04-22 (Tuesday) | 1,062,453 | GBP 593,524 | GBP 593,524 | 0 | GBP 18,741 | GBP 0.558636 | GBP 0.540996 |
| 2025-04-21 (Monday) | 1,062,453 | GBP 574,783 | GBP 574,783 | 0 | GBP 6,760 | GBP 0.540996 | GBP 0.534634 |
| 2025-04-18 (Friday) | 1,062,453 | GBP 568,023 | GBP 568,023 | 0 | GBP 0 | GBP 0.534634 | GBP 0.534634 |
| 2025-04-17 (Thursday) | 1,062,453 | GBP 568,023 | GBP 568,023 | 0 | GBP 2,577 | GBP 0.534634 | GBP 0.532208 |
| 2025-04-16 (Wednesday) | 1,062,453 | GBP 565,446 | GBP 565,446 | 33,007 | GBP 21,388 | GBP 0.532208 | GBP 0.528496 |
| 2025-04-15 (Tuesday) | 1,029,446 | GBP 544,058 | GBP 544,058 | 0 | GBP 21,409 | GBP 0.528496 | GBP 0.507699 |
| 2025-04-14 (Monday) | 1,029,446 | GBP 522,649 | GBP 522,649 | 5,056 | GBP 26,400 | GBP 0.507699 | GBP 0.484434 |
| 2025-04-11 (Friday) | 1,024,390 | GBP 496,249 | GBP 496,249 | 0 | GBP 4,996 | GBP 0.484434 | GBP 0.479557 |
| 2025-04-10 (Thursday) | 1,024,390 | GBP 491,253 | GBP 491,253 | 0 | GBP 27,352 | GBP 0.479557 | GBP 0.452856 |
| 2025-04-09 (Wednesday) | 1,024,390 | GBP 463,901 | GBP 463,901 | 0 | GBP -7,840 | GBP 0.452856 | GBP 0.460509 |
| 2025-04-08 (Tuesday) | 1,024,390 | GBP 471,741 | GBP 471,741 | -5,098 | GBP 14,778 | GBP 0.460509 | GBP 0.443874 |
| 2025-04-07 (Monday) | 1,029,488 | GBP 456,963 | GBP 456,963 | 0 | GBP -34,584 | GBP 0.443874 | GBP 0.477467 |
| 2025-04-04 (Friday) | 1,029,488 | GBP 491,547 | GBP 491,547 | -5,160 | GBP -61,811 | GBP 0.477467 | GBP 0.534827 |
| 2025-04-02 (Wednesday) | 1,034,648 | GBP 553,358 | GBP 553,358 | 0 | GBP -2,240 | GBP 0.534827 | GBP 0.536992 |
| 2025-04-01 (Tuesday) | 1,034,648 | GBP 555,598 | GBP 555,598 | 0 | GBP 13,396 | GBP 0.536992 | GBP 0.524045 |
| 2025-03-31 (Monday) | 1,034,648 | GBP 542,202 | GBP 542,202 | 0 | GBP -32,225 | GBP 0.524045 | GBP 0.555191 |
| 2025-03-28 (Friday) | 1,034,648 | GBP 574,427 | GBP 574,427 | 25,350 | GBP 15,171 | GBP 0.555191 | GBP 0.554104 |
| 2025-03-27 (Thursday) | 1,009,298 | GBP 559,256 | GBP 559,256 | 0 | GBP 5,187 | GBP 0.554104 | GBP 0.548965 |
| 2025-03-26 (Wednesday) | 1,009,298 | GBP 554,069 | GBP 554,069 | 0 | GBP 8,485 | GBP 0.548965 | GBP 0.540558 |
| 2025-03-25 (Tuesday) | 1,009,298 | GBP 545,584 | GBP 545,584 | 0 | GBP -31,062 | GBP 0.540558 | GBP 0.571334 |
| 2025-03-24 (Monday) | 1,009,298 | GBP 576,646 | GBP 576,646 | 0 | GBP 41 | GBP 0.571334 | GBP 0.571293 |
| 2025-03-21 (Friday) | 1,009,298 | GBP 576,605 | GBP 576,605 | 0 | GBP -1,456 | GBP 0.571293 | GBP 0.572736 |
| 2025-03-20 (Thursday) | 1,009,298 | GBP 578,061 | GBP 578,061 | 0 | GBP 1,554 | GBP 0.572736 | GBP 0.571196 |
| 2025-03-19 (Wednesday) | 1,009,298 | GBP 576,507 | GBP 576,507 | 0 | GBP 3,808 | GBP 0.571196 | GBP 0.567423 |
| 2025-03-18 (Tuesday) | 1,009,298 | GBP 572,699 | GBP 572,699 | 0 | GBP 12,450 | GBP 0.567423 | GBP 0.555088 |
| 2025-03-17 (Monday) | 1,009,298 | GBP 560,249 | GBP 560,249 | 0 | GBP 10,799 | GBP 0.555088 | GBP 0.544388 |
| 2025-03-14 (Friday) | 1,009,298 | GBP 549,450 | GBP 549,450 | 0 | GBP 19,690 | GBP 0.544388 | GBP 0.52488 |
| 2025-03-13 (Thursday) | 1,009,298 | GBP 529,760 | GBP 529,760 | 0 | GBP 8,875 | GBP 0.52488 | GBP 0.516086 |
| 2025-03-12 (Wednesday) | 1,009,298 | GBP 520,885 | GBP 520,885 | -5,152 | GBP -1,831 | GBP 0.516086 | GBP 0.51527 |
| 2025-03-11 (Tuesday) | 1,014,450 | GBP 522,716 | GBP 522,716 | 0 | GBP 14,171 | GBP 0.51527 | GBP 0.501301 |
| 2025-03-10 (Monday) | 1,014,450 | GBP 508,545 | GBP 508,545 | 0 | GBP 3,145 | GBP 0.501301 | GBP 0.498201 |
| 2025-03-07 (Friday) | 1,014,450 | GBP 505,400 | GBP 505,400 | 0 | GBP 4,265 | GBP 0.498201 | GBP 0.493997 |
| 2025-03-05 (Wednesday) | 1,014,450 | GBP 501,135 | GBP 501,135 | 0 | GBP 4,495 | GBP 0.493997 | GBP 0.489566 |
| 2025-03-04 (Tuesday) | 1,014,450 | GBP 496,640 | GBP 496,640 | -5,114 | GBP -47,864 | GBP 0.489566 | GBP 0.534056 |
| 2025-03-03 (Monday) | 1,019,564 | GBP 544,504 | GBP 544,504 | 0 | GBP -8,165 | GBP 0.534056 | GBP 0.542064 |
| 2025-02-28 (Friday) | 1,019,564 | GBP 552,669 | GBP 552,669 | 0 | GBP -2,890 | GBP 0.542064 | GBP 0.544899 |
| 2025-02-27 (Thursday) | 1,019,564 | GBP 555,559 | GBP 555,559 | 0 | GBP -7,544 | GBP 0.544899 | GBP 0.552298 |
| 2025-02-26 (Wednesday) | 1,019,564 | GBP 563,103 | GBP 563,103 | -10,156 | GBP -11,501 | GBP 0.552298 | GBP 0.55802 |
| 2025-02-25 (Tuesday) | 1,029,720 | GBP 574,604 | GBP 574,604 | 0 | GBP -10,801 | GBP 0.55802 | GBP 0.568509 |
| 2025-02-24 (Monday) | 1,029,720 | GBP 585,405 | GBP 585,405 | 0 | GBP -8,086 | GBP 0.568509 | GBP 0.576362 |
| 2025-02-21 (Friday) | 1,029,720 | GBP 593,491 | GBP 593,491 | 0 | GBP 1,278 | GBP 0.576362 | GBP 0.57512 |
| 2025-02-20 (Thursday) | 1,029,720 | GBP 592,213 | GBP 592,213 | 0 | GBP -9,349 | GBP 0.57512 | GBP 0.5842 |
| 2025-02-19 (Wednesday) | 1,029,720 | GBP 601,562 | GBP 601,562 | 0 | GBP -5,139 | GBP 0.5842 | GBP 0.58919 |
| 2025-02-18 (Tuesday) | 1,029,720 | GBP 606,701 | GBP 606,701 | 0 | GBP 1,731 | GBP 0.58919 | GBP 0.587509 |
| 2025-02-17 (Monday) | 1,029,720 | GBP 604,970 | GBP 604,970 | 0 | GBP -29,114 | GBP 0.587509 | GBP 0.615783 |
| 2025-02-14 (Friday) | 1,029,720 | GBP 634,084 | GBP 634,084 | 0 | GBP -1,029 | GBP 0.615783 | GBP 0.616782 |
| 2025-02-13 (Thursday) | 1,029,720 | GBP 635,113 | GBP 635,113 | 2,589 | GBP 11,921 | GBP 0.616782 | GBP 0.606731 |
| 2025-02-12 (Wednesday) | 1,027,131 | GBP 623,192 | GBP 623,192 | 10,304 | GBP 11,376 | GBP 0.606731 | GBP 0.601691 |
| 2025-02-11 (Tuesday) | 1,016,827 | GBP 611,816 | GBP 611,816 | 0 | GBP -17,402 | GBP 0.601691 | GBP 0.618805 |
| 2025-02-10 (Monday) | 1,016,827 | GBP 629,218 | GBP 629,218 | 0 | GBP -12,231 | GBP 0.618805 | GBP 0.630834 |
| 2025-02-07 (Friday) | 1,016,827 | GBP 641,449 | GBP 641,449 | 0 | GBP -18,755 | GBP 0.630834 | GBP 0.649279 |
| 2025-02-06 (Thursday) | 1,016,827 | GBP 660,204 | GBP 660,204 | 0 | GBP -2,932 | GBP 0.649279 | GBP 0.652162 |
| 2025-02-05 (Wednesday) | 1,016,827 | GBP 663,136 | GBP 663,136 | 0 | GBP 19,882 | GBP 0.652162 | GBP 0.632609 |
| 2025-02-04 (Tuesday) | 1,016,827 | GBP 643,254 | GBP 643,254 | 0 | GBP -11,689 | GBP 0.632609 | GBP 0.644105 |
| 2025-02-03 (Monday) | 1,016,827 | GBP 654,943 | GBP 654,943 | 0 | GBP -4,582 | GBP 0.644105 | GBP 0.648611 |
| 2025-01-31 (Friday) | 1,016,827 | GBP 659,525 | GBP 659,525 | 0 | GBP 253 | GBP 0.648611 | GBP 0.648362 |
| 2025-01-30 (Thursday) | 1,016,827 | GBP 659,272 | GBP 659,272 | 0 | GBP 11,887 | GBP 0.648362 | GBP 0.636672 |
| 2025-01-29 (Wednesday) | 1,016,827 | GBP 647,385 | GBP 647,385 | 0 | GBP -1,160 | GBP 0.636672 | GBP 0.637813 |
| 2025-01-28 (Tuesday) | 1,016,827 | GBP 648,545 | GBP 648,545 | 0 | GBP 9,251 | GBP 0.637813 | GBP 0.628715 |
| 2025-01-27 (Monday) | 1,016,827 | GBP 639,294 | GBP 639,294 | 2,526 | GBP -7,839 | GBP 0.628715 | GBP 0.638009 |
| 2025-01-24 (Friday) | 1,014,301 | GBP 647,133 | GBP 647,133 | 0 | GBP 844 | GBP 0.638009 | GBP 0.637177 |
| 2025-01-23 (Thursday) | 1,014,301 | GBP 646,289 | GBP 646,289 | 2,525 | GBP -517 | GBP 0.637177 | GBP 0.639278 |
| 2025-01-22 (Wednesday) | 1,011,776 | GBP 646,806 | GBP 646,806 | 0 | GBP 12,093 | GBP 0.639278 | GBP 0.627326 |
| 2025-01-22 (Wednesday) | 1,011,776 | GBP 646,806 | GBP 646,806 | 0 | GBP 12,093 | GBP 0.639278 | GBP 0.627326 |
| 2025-01-21 (Tuesday) | 1,011,776 | GBP 634,713 | GBP 634,713 | | | | |
| 2025-01-20 (Monday) | 1,011,776 | GBP 636,839 | GBP 636,839 | | | | |
| 2025-01-17 (Friday) | 1,011,776 | GBP 635,699 | GBP 635,699 | | | | |
| 2025-01-16 (Thursday) | 1,011,776 | GBP 656,091 | GBP 656,091 | | | | |
| 2025-01-15 (Wednesday) | 1,011,776 | GBP 664,793 | GBP 664,793 | | | | |
| 2025-01-14 (Tuesday) | 1,011,776 | GBP 628,318 | GBP 628,318 | | | | |
| 2025-01-13 (Monday) | 1,011,776 | GBP 625,846 | GBP 625,846 | | | | |
| 2025-01-10 (Friday) | 1,011,776 | GBP 607,540 | GBP 607,540 | | | | |
| 2025-01-09 (Thursday) | 1,011,776 | GBP 629,837 | GBP 629,837 | | | | |
| 2025-01-09 (Thursday) | 1,011,776 | GBP 629,837 | GBP 629,837 | | | | |
| 2025-01-09 (Thursday) | 1,011,776 | GBP 629,837 | GBP 629,837 | | | | |
| 2025-01-08 (Wednesday) | 1,011,776 | GBP 616,275 | GBP 616,275 | | | | |
| 2025-01-08 (Wednesday) | 1,011,776 | GBP 616,275 | GBP 616,275 | | | | |
| 2025-01-08 (Wednesday) | 1,011,776 | GBP 616,275 | GBP 616,275 | | | | |
| 2025-01-02 (Thursday) | 1,029,549 | GBP 684,202 | GBP 684,202 | | | | |
| 2024-12-30 (Monday) | 1,029,549 | GBP 677,497 | GBP 677,497 | | | | |
| 2024-12-06 (Friday) | 926,617 | GBP 569,162 | GBP 569,162 | 0 | GBP -12 | GBP 0.614237 | GBP 0.614249 |
| 2024-12-05 (Thursday) | 926,617 | GBP 569,174 | GBP 569,174 | 0 | GBP -1,958 | GBP 0.614249 | GBP 0.616363 |
| 2024-12-04 (Wednesday) | 926,617 | GBP 571,132 | GBP 571,132 | 5,144 | GBP 21,066 | GBP 0.616363 | GBP 0.596942 |
| 2024-12-03 (Tuesday) | 921,473 | GBP 550,066 | GBP 550,066 | 7,740 | GBP 23,884 | GBP 0.596942 | GBP 0.57586 |
| 2024-12-02 (Monday) | 913,733 | GBP 526,182 | GBP 526,182 | 0 | GBP 15,166 | GBP 0.57586 | GBP 0.559262 |
| 2024-11-29 (Friday) | 913,733 | GBP 511,016 | GBP 511,016 | 0 | GBP 2,284 | GBP 0.559262 | GBP 0.556762 |
| 2024-11-28 (Thursday) | 913,733 | GBP 508,732 | GBP 508,732 | 0 | GBP 1,319 | GBP 0.556762 | GBP 0.555319 |
| 2024-11-27 (Wednesday) | 913,733 | GBP 507,413 | GBP 507,413 | 0 | GBP 11,451 | GBP 0.555319 | GBP 0.542787 |
| 2024-11-26 (Tuesday) | 913,733 | GBP 495,962 | GBP 495,962 | 0 | GBP 1,680 | GBP 0.542787 | GBP 0.540948 |
| 2024-11-26 (Tuesday) | 913,733 | GBP 495,962 | GBP 495,962 | 0 | GBP 1,680 | GBP 0.542787 | GBP 0.540948 |
| 2024-11-25 (Monday) | 913,733 | GBP 494,282 | GBP 494,282 | 0 | GBP 3,865 | GBP 0.540948 | GBP 0.536718 |
| 2024-11-25 (Monday) | 913,733 | GBP 494,282 | GBP 494,282 | 0 | GBP 3,865 | GBP 0.540948 | GBP 0.536718 |
| 2024-11-22 (Friday) | 913,733 | GBP 490,417 | GBP 490,417 | 0 | GBP 5,583 | GBP 0.536718 | GBP 0.530608 |
| 2024-11-21 (Thursday) | 913,733 | GBP 484,834 | GBP 484,834 | 0 | GBP 27,018 | GBP 0.530608 | GBP 0.501039 |
| 2024-11-20 (Wednesday) | 913,733 | GBP 457,816 | GBP 457,816 | 0 | GBP -34,610 | GBP 0.501039 | GBP 0.538917 |
| 2024-11-19 (Tuesday) | 913,733 | GBP 492,426 | GBP 492,426 | 15,456 | GBP 21,207 | GBP 0.538917 | GBP 0.524581 |
| 2024-11-18 (Monday) | 898,277 | GBP 471,219 | GBP 471,219 | 5,168 | GBP -34,905 | GBP 0.524581 | GBP 0.566699 |
| 2024-11-12 (Tuesday) | 893,109 | GBP 506,124 | GBP 506,124 | 10,168 | GBP -13,814 | GBP 0.566699 | GBP 0.588871 |
| 2024-11-11 (Monday) | 882,941 | GBP 519,938 | GBP 519,938 | 2,541 | GBP 8,420 | GBP 0.588871 | GBP 0.581006 |
| 2024-11-11 (Monday) | 882,941 | GBP 519,938 | GBP 519,938 | 2,541 | GBP 8,420 | GBP 0.588871 | GBP 0.581006 |
| 2024-11-08 (Friday) | 880,400 | GBP 511,518 | GBP 511,518 | 0 | GBP -23 | GBP 0.581006 | GBP 0.581033 |
| 2024-11-08 (Friday) | 880,400 | GBP 511,518 | GBP 511,518 | 0 | GBP -23 | GBP 0.581006 | GBP 0.581033 |
| 2024-11-07 (Thursday) | 880,400 | GBP 511,541 | GBP 511,541 | 12,540 | GBP 15,429 | GBP 0.581033 | GBP 0.57165 |
| 2024-11-07 (Thursday) | 880,400 | GBP 511,541 | GBP 511,541 | 12,540 | GBP 15,429 | GBP 0.581033 | GBP 0.57165 |
| 2024-11-06 (Wednesday) | 867,860 | GBP 496,112 | GBP 496,112 | 0 | GBP -12,812 | GBP 0.57165 | GBP 0.586413 |
| 2024-11-06 (Wednesday) | 867,860 | GBP 496,112 | GBP 496,112 | 0 | GBP -12,812 | GBP 0.57165 | GBP 0.586413 |
| 2024-11-05 (Tuesday) | 867,860 | GBP 508,924 | GBP 508,924 | 0 | GBP -4,752 | GBP 0.586413 | GBP 0.591888 |
| 2024-11-05 (Tuesday) | 867,860 | GBP 508,924 | GBP 508,924 | 0 | GBP -4,752 | GBP 0.586413 | GBP 0.591888 |
| 2024-11-04 (Monday) | 867,860 | GBP 513,676 | GBP 513,676 | 0 | GBP 851 | GBP 0.591888 | GBP 0.590908 |
| 2024-11-04 (Monday) | 867,860 | GBP 513,676 | GBP 513,676 | 0 | GBP 851 | GBP 0.591888 | GBP 0.590908 |
| 2024-11-01 (Friday) | 867,860 | GBP 512,825 | GBP 512,825 | 0 | GBP 1,247 | GBP 0.590908 | GBP 0.589471 |
| 2024-11-01 (Friday) | 867,860 | GBP 512,825 | GBP 512,825 | 0 | GBP 1,247 | GBP 0.590908 | GBP 0.589471 |
| 2024-10-31 (Thursday) | 867,860 | GBP 511,578 | GBP 511,578 | 0 | GBP -26,975 | GBP 0.589471 | GBP 0.620553 |
| 2024-10-31 (Thursday) | 867,860 | GBP 511,578 | GBP 511,578 | 0 | GBP -26,975 | GBP 0.589471 | GBP 0.620553 |
| 2024-10-30 (Wednesday) | 867,860 | GBP 538,553 | GBP 538,553 | 0 | GBP 11,493 | GBP 0.620553 | GBP 0.60731 |
| 2024-10-30 (Wednesday) | 867,860 | GBP 538,553 | GBP 538,553 | 0 | GBP 11,493 | GBP 0.620553 | GBP 0.60731 |
| 2024-10-29 (Tuesday) | 867,860 | GBP 527,060 | GBP 527,060 | 0 | GBP -2,407 | GBP 0.60731 | GBP 0.610083 |
| 2024-10-29 (Tuesday) | 867,860 | GBP 527,060 | GBP 527,060 | 0 | GBP -2,407 | GBP 0.60731 | GBP 0.610083 |
| 2024-10-28 (Monday) | 867,860 | GBP 529,467 | GBP 529,467 | 0 | GBP 2,934 | GBP 0.610083 | GBP 0.606703 |
| 2024-10-28 (Monday) | 867,860 | GBP 529,467 | GBP 529,467 | 0 | GBP 2,934 | GBP 0.610083 | GBP 0.606703 |
| 2024-10-25 (Friday) | 867,860 | GBP 526,533 | GBP 526,533 | 0 | GBP 13,146 | GBP 0.606703 | GBP 0.591555 |
| 2024-10-25 (Friday) | 867,860 | GBP 526,533 | GBP 526,533 | 0 | GBP 13,146 | GBP 0.606703 | GBP 0.591555 |
| 2024-10-24 (Thursday) | 867,860 | GBP 513,387 | GBP 513,387 | 0 | GBP 997 | GBP 0.591555 | GBP 0.590406 |
| 2024-10-24 (Thursday) | 867,860 | GBP 513,387 | GBP 513,387 | 0 | GBP 997 | GBP 0.591555 | GBP 0.590406 |
| 2024-10-23 (Wednesday) | 867,860 | GBP 512,390 | GBP 512,390 | 4,974 | GBP -5,522 | GBP 0.590406 | GBP 0.600209 |
| 2024-10-23 (Wednesday) | 867,860 | GBP 512,390 | GBP 512,390 | 4,974 | GBP -5,522 | GBP 0.590406 | GBP 0.600209 |
| 2024-10-22 (Tuesday) | 862,886 | GBP 517,912 | GBP 517,912 | 0 | GBP 745 | GBP 0.600209 | GBP 0.599346 |
| 2024-10-22 (Tuesday) | 862,886 | GBP 517,912 | GBP 517,912 | 0 | GBP 745 | GBP 0.600209 | GBP 0.599346 |
| 2024-10-21 (Monday) | 862,886 | GBP 517,167 | GBP 517,167 | 0 | GBP -17,161 | GBP 0.599346 | GBP 0.619234 |
| 2024-10-21 (Monday) | 862,886 | GBP 517,167 | GBP 517,167 | 0 | GBP -17,161 | GBP 0.599346 | GBP 0.619234 |
| 2024-10-18 (Friday) | 862,886 | GBP 534,328 | GBP 534,328 | | | | |
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 IPO.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of IPO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 2,495 | | | 0.583* | | 0.57 |
| 2025-04-16 | BUY | 33,007 | | | 0.532* | | 0.57 |
| 2025-04-14 | BUY | 5,056 | | | 0.508* | | 0.57 |
| 2025-04-08 | SELL | -5,098 | | | 0.461* | | 0.58 Profit of 2,946 on sale |
| 2025-04-04 | SELL | -5,160 | | | 0.477* | | 0.58 Profit of 2,993 on sale |
| 2025-03-28 | BUY | 25,350 | | | 0.555* | | 0.58 |
| 2025-03-12 | SELL | -5,152 | | | 0.516* | | 0.59 Profit of 3,019 on sale |
| 2025-03-04 | SELL | -5,114 | | | 0.490* | | 0.59 Profit of 3,024 on sale |
| 2025-02-26 | SELL | -10,156 | | | 0.552* | | 0.59 Profit of 6,031 on sale |
| 2025-02-13 | BUY | 2,589 | | | 0.617* | | 0.59 |
| 2025-02-12 | BUY | 10,304 | | | 0.607* | | 0.59 |
| 2025-01-27 | BUY | 2,526 | | | 0.629* | | 0.59 |
| 2025-01-23 | BUY | 2,525 | | | 0.637* | | 0.58 |
| 2024-12-04 | BUY | 5,144 | | | 0.616* | | 0.58 |
| 2024-12-03 | BUY | 7,740 | | | 0.597* | | 0.58 |
| 2024-11-19 | BUY | 15,456 | | | 0.539* | | 0.59 |
| 2024-11-18 | BUY | 5,168 | | | 0.525* | | 0.59 |
| 2024-11-12 | BUY | 10,168 | | | 0.567* | | 0.59 |
| 2024-11-11 | BUY | 2,541 | | | 0.589* | | 0.59 |
| 2024-11-11 | BUY | 2,541 | | | 0.589* | | 0.59 |
| 2024-11-07 | BUY | 12,540 | | | 0.581* | | 0.60 |
| 2024-11-07 | BUY | 12,540 | | | 0.581* | | 0.60 |
| 2024-10-23 | BUY | 4,974 | | | 0.590* | | 0.60 |
| 2024-10-23 | BUY | 4,974 | | | 0.590* | | 0.60 |
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 IPO.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.