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 ITV.L

Stock NameITV PLC
TickerITV.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0033986497
LEIZLECI7ED2QMWFGYCXZ59

Show aggregate ITV.L holdings

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

DateNumber of ITV.L Shares HeldBase Market Value of ITV.L SharesLocal Market Value of ITV.L SharesChange in ITV.L Shares HeldChange in ITV.L Base ValueCurrent Price per ITV.L Share HeldPrevious Price per ITV.L Share Held
2025-03-12 (Wednesday)2,364,525ITV.L holding decreased by -11068GBP 2,322,555ITV.L holding decreased by -48703GBP 2,322,555-11,068GBP -48,703 GBP 0.98225 GBP 0.998175
2025-03-11 (Tuesday)2,375,593GBP 2,371,258ITV.L holding decreased by -45768GBP 2,371,2580GBP -45,768 GBP 0.998175 GBP 1.01744
2025-03-10 (Monday)2,375,593GBP 2,417,026ITV.L holding decreased by -2211GBP 2,417,0260GBP -2,211 GBP 1.01744 GBP 1.01837
2025-03-07 (Friday)2,375,593GBP 2,419,237ITV.L holding increased by 292204GBP 2,419,2370GBP 292,204 GBP 1.01837 GBP 0.895369
2025-03-05 (Wednesday)2,375,593GBP 2,127,033ITV.L holding increased by 36637GBP 2,127,0330GBP 36,637 GBP 0.895369 GBP 0.879947
2025-03-04 (Tuesday)2,375,593ITV.L holding decreased by -11112GBP 2,090,396ITV.L holding decreased by -52687GBP 2,090,396-11,112GBP -52,687 GBP 0.879947 GBP 0.897925
2025-03-03 (Monday)2,386,705GBP 2,143,083ITV.L holding increased by 6372GBP 2,143,0830GBP 6,372 GBP 0.897925 GBP 0.895256
2025-02-28 (Friday)2,386,705GBP 2,136,711ITV.L holding decreased by -6194GBP 2,136,7110GBP -6,194 GBP 0.895256 GBP 0.897851
2025-02-27 (Thursday)2,386,705GBP 2,142,905ITV.L holding decreased by -16170GBP 2,142,9050GBP -16,170 GBP 0.897851 GBP 0.904626
2025-02-26 (Wednesday)2,386,705ITV.L holding decreased by -22232GBP 2,159,075ITV.L holding decreased by -107223GBP 2,159,075-22,232GBP -107,223 GBP 0.904626 GBP 0.940788
2025-02-25 (Tuesday)2,408,937GBP 2,266,298ITV.L holding decreased by -19750GBP 2,266,2980GBP -19,750 GBP 0.940788 GBP 0.948986
2025-02-24 (Monday)2,408,937GBP 2,286,048ITV.L holding decreased by -2101GBP 2,286,0480GBP -2,101 GBP 0.948986 GBP 0.949858
2025-02-21 (Friday)2,408,937GBP 2,288,149ITV.L holding increased by 18179GBP 2,288,1490GBP 18,179 GBP 0.949858 GBP 0.942312
2025-02-20 (Thursday)2,408,937GBP 2,269,970ITV.L holding decreased by -6276GBP 2,269,9700GBP -6,276 GBP 0.942312 GBP 0.944917
2025-02-19 (Wednesday)2,408,937GBP 2,276,246ITV.L holding decreased by -29014GBP 2,276,2460GBP -29,014 GBP 0.944917 GBP 0.956962
2025-02-18 (Tuesday)2,408,937GBP 2,305,260ITV.L holding increased by 13793GBP 2,305,2600GBP 13,793 GBP 0.956962 GBP 0.951236
2025-02-17 (Monday)2,408,937GBP 2,291,467ITV.L holding decreased by -35436GBP 2,291,4670GBP -35,436 GBP 0.951236 GBP 0.965946
2025-02-14 (Friday)2,408,937GBP 2,326,903ITV.L holding increased by 35619GBP 2,326,9030GBP 35,619 GBP 0.965946 GBP 0.95116
2025-02-13 (Thursday)2,408,937ITV.L holding increased by 5579GBP 2,291,284ITV.L holding increased by 44237GBP 2,291,2845,579GBP 44,237 GBP 0.95116 GBP 0.934961
2025-02-12 (Wednesday)2,403,358ITV.L holding increased by 22312GBP 2,247,047ITV.L holding increased by 9448GBP 2,247,04722,312GBP 9,448 GBP 0.934961 GBP 0.939755
2025-02-11 (Tuesday)2,381,046GBP 2,237,599ITV.L holding decreased by -49939GBP 2,237,5990GBP -49,939 GBP 0.939755 GBP 0.960728
2025-02-10 (Monday)2,381,046GBP 2,287,538ITV.L holding increased by 98040GBP 2,287,5380GBP 98,040 GBP 0.960728 GBP 0.919553
2025-02-07 (Friday)2,381,046GBP 2,189,498ITV.L holding increased by 15397GBP 2,189,4980GBP 15,397 GBP 0.919553 GBP 0.913087
2025-02-06 (Thursday)2,381,046GBP 2,174,101ITV.L holding decreased by -61255GBP 2,174,1010GBP -61,255 GBP 0.913087 GBP 0.938813
2025-02-05 (Wednesday)2,381,046GBP 2,235,356ITV.L holding increased by 57650GBP 2,235,3560GBP 57,650 GBP 0.938813 GBP 0.914601
2025-02-04 (Tuesday)2,381,046GBP 2,177,706ITV.L holding decreased by -6037GBP 2,177,7060GBP -6,037 GBP 0.914601 GBP 0.917136
2025-02-03 (Monday)2,381,046GBP 2,183,743ITV.L holding decreased by -10036GBP 2,183,7430GBP -10,036 GBP 0.917136 GBP 0.921351
2025-01-31 (Friday)2,381,046GBP 2,193,779ITV.L holding increased by 2799GBP 2,193,7790GBP 2,799 GBP 0.921351 GBP 0.920175
2025-01-30 (Thursday)2,381,046GBP 2,190,980ITV.L holding increased by 81388GBP 2,190,9800GBP 81,388 GBP 0.920175 GBP 0.885994
2025-01-29 (Wednesday)2,381,046GBP 2,109,592ITV.L holding decreased by -4101GBP 2,109,5920GBP -4,101 GBP 0.885994 GBP 0.887716
2025-01-28 (Tuesday)2,381,046GBP 2,113,693ITV.L holding increased by 4826GBP 2,113,6930GBP 4,826 GBP 0.887716 GBP 0.885689
2025-01-27 (Monday)2,381,046ITV.L holding increased by 5577GBP 2,108,867ITV.L holding increased by 19396GBP 2,108,8675,577GBP 19,396 GBP 0.885689 GBP 0.879604
2025-01-24 (Friday)2,375,469GBP 2,089,471ITV.L holding increased by 3523GBP 2,089,4710GBP 3,523 GBP 0.879604 GBP 0.87812
2025-01-23 (Thursday)2,375,469ITV.L holding increased by 5577GBP 2,085,948ITV.L holding increased by 23594GBP 2,085,9485,577GBP 23,594 GBP 0.87812 GBP 0.870231
2025-01-22 (Wednesday)2,369,892GBP 2,062,354ITV.L holding decreased by -10272GBP 2,062,3540GBP -10,272 GBP 0.870231 GBP 0.874566
2025-01-22 (Wednesday)2,369,892GBP 2,062,354ITV.L holding decreased by -10272GBP 2,062,3540GBP -10,272 GBP 0.870231 GBP 0.874566
2025-01-21 (Tuesday)2,369,892GBP 2,072,626GBP 2,072,626
2025-01-20 (Monday)2,369,892GBP 2,081,643GBP 2,081,643
2025-01-17 (Friday)2,369,892GBP 2,073,039GBP 2,073,039
2025-01-16 (Thursday)2,369,892GBP 2,073,187GBP 2,073,187
2025-01-15 (Wednesday)2,369,892GBP 2,084,432GBP 2,084,432
2025-01-14 (Tuesday)2,369,892GBP 2,021,079GBP 2,021,079
2025-01-13 (Monday)2,369,892GBP 2,013,128GBP 2,013,128
2025-01-10 (Friday)2,369,892GBP 2,025,883GBP 2,025,883
2025-01-09 (Thursday)2,369,892GBP 2,080,252GBP 2,080,252
2025-01-09 (Thursday)2,369,892GBP 2,080,252GBP 2,080,252
2025-01-09 (Thursday)2,369,892GBP 2,080,252GBP 2,080,252
2025-01-08 (Wednesday)2,369,892GBP 2,063,615GBP 2,063,615
2025-01-08 (Wednesday)2,369,892GBP 2,063,615GBP 2,063,615
2025-01-08 (Wednesday)2,369,892GBP 2,063,615GBP 2,063,615
2025-01-02 (Thursday)2,408,952GBP 2,195,653GBP 2,195,653
2024-12-30 (Monday)2,408,952GBP 2,195,495GBP 2,195,495
2024-12-18 (Wednesday)2,408,952GBP 2,210,269GBP 2,210,269
2024-12-06 (Friday)2,185,456GBP 2,048,394ITV.L holding increased by 7588GBP 2,048,3940GBP 7,588 GBP 0.937284 GBP 0.933812
2024-12-05 (Thursday)2,185,456GBP 2,040,806ITV.L holding increased by 17480GBP 2,040,8060GBP 17,480 GBP 0.933812 GBP 0.925814
2024-12-04 (Wednesday)2,185,456ITV.L holding increased by 11170GBP 2,023,326ITV.L holding increased by 34461GBP 2,023,32611,170GBP 34,461 GBP 0.925814 GBP 0.914721
2024-12-03 (Tuesday)2,174,286ITV.L holding increased by 16749GBP 1,988,865ITV.L holding increased by 21671GBP 1,988,86516,749GBP 21,671 GBP 0.914721 GBP 0.911778
2024-12-02 (Monday)2,157,537GBP 1,967,194ITV.L holding decreased by -25114GBP 1,967,1940GBP -25,114 GBP 0.911778 GBP 0.923418
2024-11-29 (Friday)2,157,537GBP 1,992,308ITV.L holding increased by 8493GBP 1,992,3080GBP 8,493 GBP 0.923418 GBP 0.919481
2024-11-28 (Thursday)2,157,537GBP 1,983,815ITV.L holding increased by 18406GBP 1,983,8150GBP 18,406 GBP 0.919481 GBP 0.91095
2024-11-27 (Wednesday)2,157,537GBP 1,965,409ITV.L holding increased by 75955GBP 1,965,4090GBP 75,955 GBP 0.91095 GBP 0.875746
2024-11-26 (Tuesday)2,157,537GBP 1,889,454ITV.L holding decreased by -37234GBP 1,889,4540GBP -37,234 GBP 0.875746 GBP 0.893003
2024-11-25 (Monday)2,157,537GBP 1,926,688ITV.L holding increased by 156601GBP 1,926,6880GBP 156,601 GBP 0.893003 GBP 0.82042
2024-11-22 (Friday)2,157,537GBP 1,770,087ITV.L holding increased by 80783GBP 1,770,0870GBP 80,783 GBP 0.82042 GBP 0.782978
2024-11-21 (Thursday)2,157,537GBP 1,689,304ITV.L holding decreased by -11376GBP 1,689,3040GBP -11,376 GBP 0.782978 GBP 0.788251
2024-11-20 (Wednesday)2,157,537GBP 1,700,680ITV.L holding decreased by -30440GBP 1,700,6800GBP -30,440 GBP 0.788251 GBP 0.802359
2024-11-19 (Tuesday)2,157,537ITV.L holding increased by 33612GBP 1,731,120ITV.L holding increased by 45099GBP 1,731,12033,612GBP 45,099 GBP 0.802359 GBP 0.793823
2024-11-18 (Monday)2,123,925ITV.L holding increased by 11202GBP 1,686,021ITV.L holding decreased by -6079GBP 1,686,02111,202GBP -6,079 GBP 0.793823 GBP 0.80091
2024-11-12 (Tuesday)2,112,723ITV.L holding increased by 22312GBP 1,692,100ITV.L holding decreased by -15132GBP 1,692,10022,312GBP -15,132 GBP 0.80091 GBP 0.816697
2024-11-11 (Monday)2,090,411ITV.L holding increased by 5577GBP 1,707,232ITV.L holding increased by 7634GBP 1,707,2325,577GBP 7,634 GBP 0.816697 GBP 0.81522
2024-11-08 (Friday)2,084,834GBP 1,699,598ITV.L holding decreased by -6329GBP 1,699,5980GBP -6,329 GBP 0.81522 GBP 0.818256
2024-11-07 (Thursday)2,084,834ITV.L holding increased by 27655GBP 1,705,927ITV.L holding decreased by -211180GBP 1,705,92727,655GBP -211,180 GBP 0.818256 GBP 0.931911
2024-11-06 (Wednesday)2,057,179GBP 1,917,107ITV.L holding decreased by -58268GBP 1,917,1070GBP -58,268 GBP 0.931911 GBP 0.960235
2024-11-05 (Tuesday)2,057,179GBP 1,975,375ITV.L holding decreased by -16608GBP 1,975,3750GBP -16,608 GBP 0.960235 GBP 0.968308
2024-11-04 (Monday)2,057,179GBP 1,991,983ITV.L holding increased by 13963GBP 1,991,9830GBP 13,963 GBP 0.968308 GBP 0.961521
2024-11-01 (Friday)2,057,179GBP 1,978,020ITV.L holding increased by 23504GBP 1,978,0200GBP 23,504 GBP 0.961521 GBP 0.950095
2024-10-31 (Thursday)2,057,179GBP 1,954,516ITV.L holding decreased by -40656GBP 1,954,5160GBP -40,656 GBP 0.950095 GBP 0.969858
2024-10-30 (Wednesday)2,057,179GBP 1,995,172ITV.L holding increased by 14143GBP 1,995,1720GBP 14,143 GBP 0.969858 GBP 0.962983
2024-10-29 (Tuesday)2,057,179GBP 1,981,029ITV.L holding decreased by -40404GBP 1,981,0290GBP -40,404 GBP 0.962983 GBP 0.982624
2024-10-28 (Monday)2,057,179GBP 2,021,433ITV.L holding increased by 10313GBP 2,021,4330GBP 10,313 GBP 0.982624 GBP 0.977611
2024-10-25 (Friday)2,057,179GBP 2,011,120ITV.L holding increased by 3776GBP 2,011,1200GBP 3,776 GBP 0.977611 GBP 0.975775
2024-10-24 (Thursday)2,057,179GBP 2,007,344ITV.L holding decreased by -10282GBP 2,007,3440GBP -10,282 GBP 0.975775 GBP 0.980773
2024-10-23 (Wednesday)2,057,179ITV.L holding increased by 11062GBP 2,017,626ITV.L holding decreased by -12388GBP 2,017,62611,062GBP -12,388 GBP 0.980773 GBP 0.99213
2024-10-22 (Tuesday)2,046,117GBP 2,030,014ITV.L holding decreased by -8996GBP 2,030,0140GBP -8,996 GBP 0.99213 GBP 0.996527
2024-10-21 (Monday)2,046,117GBP 2,039,010ITV.L holding decreased by -25573GBP 2,039,0100GBP -25,573 GBP 0.996527 GBP 1.00902
2024-10-18 (Friday)2,046,117GBP 2,064,583GBP 2,064,583
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 ITV.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITV.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-11,068 0.982* 0.92 Profit of 10,141 on sale
2025-03-04SELL-11,112 0.880* 0.91 Profit of 10,141 on sale
2025-02-26SELL-22,232 0.905* 0.91 Profit of 20,310 on sale
2025-02-13BUY5,579 0.951* 0.91
2025-02-12BUY22,312 0.935* 0.91
2025-01-27BUY5,577 0.886* 0.90
2025-01-23BUY5,577 0.878* 0.90
2024-12-04BUY11,170 0.926* 0.90
2024-12-03BUY16,749 0.915* 0.90
2024-11-19BUY33,612 0.802* 0.93
2024-11-18BUY11,202 0.794* 0.93
2024-11-12BUY22,312 0.801* 0.94
2024-11-11BUY5,577 0.817* 0.95
2024-11-07BUY27,655 0.818* 0.97
2024-10-23BUY11,062 0.981* 0.99
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 ITV.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.