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 JET2.L

Stock NameJet2 PLC
TickerJET2.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1722W11
LEII72RQ3PNLDPW8R7JIJ56

Show aggregate JET2.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) JET2.L holdings

DateNumber of JET2.L Shares HeldBase Market Value of JET2.L SharesLocal Market Value of JET2.L SharesChange in JET2.L Shares HeldChange in JET2.L Base ValueCurrent Price per JET2.L Share HeldPrevious Price per JET2.L Share Held
2025-03-12 (Wednesday)115,517JET2.L holding decreased by -542GBP 2,076,102JET2.L holding decreased by -16961GBP 2,076,102-542GBP -16,961 GBP 17.9723 GBP 18.0345
2025-03-11 (Tuesday)116,059GBP 2,093,063JET2.L holding increased by 122264GBP 2,093,0630GBP 122,264 GBP 18.0345 GBP 16.981
2025-03-10 (Monday)116,059GBP 1,970,799JET2.L holding decreased by -60050GBP 1,970,7990GBP -60,050 GBP 16.981 GBP 17.4984
2025-03-07 (Friday)116,059GBP 2,030,849JET2.L holding increased by 3299GBP 2,030,8490GBP 3,299 GBP 17.4984 GBP 17.47
2025-03-05 (Wednesday)116,059GBP 2,027,550JET2.L holding increased by 63252GBP 2,027,5500GBP 63,252 GBP 17.47 GBP 16.925
2025-03-04 (Tuesday)116,059JET2.L holding decreased by -542GBP 1,964,298JET2.L holding decreased by -114873GBP 1,964,298-542GBP -114,873 GBP 16.925 GBP 17.8315
2025-03-03 (Monday)116,601GBP 2,079,171JET2.L holding increased by 16376GBP 2,079,1710GBP 16,376 GBP 17.8315 GBP 17.6911
2025-02-28 (Friday)116,601GBP 2,062,795JET2.L holding increased by 16107GBP 2,062,7950GBP 16,107 GBP 17.6911 GBP 17.5529
2025-02-27 (Thursday)116,601GBP 2,046,688JET2.L holding decreased by -739GBP 2,046,6880GBP -739 GBP 17.5529 GBP 17.5593
2025-02-26 (Wednesday)116,601JET2.L holding decreased by -1084GBP 2,047,427JET2.L holding decreased by -6079GBP 2,047,427-1,084GBP -6,079 GBP 17.5593 GBP 17.4492
2025-02-25 (Tuesday)117,685GBP 2,053,506JET2.L holding increased by 42646GBP 2,053,5060GBP 42,646 GBP 17.4492 GBP 17.0868
2025-02-24 (Monday)117,685GBP 2,010,860JET2.L holding decreased by -43349GBP 2,010,8600GBP -43,349 GBP 17.0868 GBP 17.4551
2025-02-21 (Friday)117,685GBP 2,054,209JET2.L holding increased by 57932GBP 2,054,2090GBP 57,932 GBP 17.4551 GBP 16.9629
2025-02-20 (Thursday)117,685GBP 1,996,277JET2.L holding decreased by -75158GBP 1,996,2770GBP -75,158 GBP 16.9629 GBP 17.6015
2025-02-19 (Wednesday)117,685GBP 2,071,435JET2.L holding decreased by -252234GBP 2,071,4350GBP -252,234 GBP 17.6015 GBP 19.7448
2025-02-18 (Tuesday)117,685GBP 2,323,669JET2.L holding decreased by -13180GBP 2,323,6690GBP -13,180 GBP 19.7448 GBP 19.8568
2025-02-17 (Monday)117,685GBP 2,336,849JET2.L holding increased by 39541GBP 2,336,8490GBP 39,541 GBP 19.8568 GBP 19.5208
2025-02-14 (Friday)117,685GBP 2,297,308JET2.L holding increased by 12874GBP 2,297,3080GBP 12,874 GBP 19.5208 GBP 19.4114
2025-02-13 (Thursday)117,685JET2.L holding increased by 273GBP 2,284,434JET2.L holding increased by 39287GBP 2,284,434273GBP 39,287 GBP 19.4114 GBP 19.122
2025-02-12 (Wednesday)117,412JET2.L holding increased by 1092GBP 2,245,147JET2.L holding increased by 63231GBP 2,245,1471,092GBP 63,231 GBP 19.122 GBP 18.7579
2025-02-11 (Tuesday)116,320GBP 2,181,916JET2.L holding decreased by -22860GBP 2,181,9160GBP -22,860 GBP 18.7579 GBP 18.9544
2025-02-10 (Monday)116,320GBP 2,204,776JET2.L holding decreased by -2362GBP 2,204,7760GBP -2,362 GBP 18.9544 GBP 18.9747
2025-02-07 (Friday)116,320GBP 2,207,138JET2.L holding decreased by -28259GBP 2,207,1380GBP -28,259 GBP 18.9747 GBP 19.2176
2025-02-06 (Thursday)116,320GBP 2,235,397JET2.L holding increased by 19311GBP 2,235,3970GBP 19,311 GBP 19.2176 GBP 19.0516
2025-02-05 (Wednesday)116,320GBP 2,216,086JET2.L holding increased by 21595GBP 2,216,0860GBP 21,595 GBP 19.0516 GBP 18.866
2025-02-04 (Tuesday)116,320GBP 2,194,491JET2.L holding increased by 19002GBP 2,194,4910GBP 19,002 GBP 18.866 GBP 18.7026
2025-02-03 (Monday)116,320GBP 2,175,489JET2.L holding decreased by -37318GBP 2,175,4890GBP -37,318 GBP 18.7026 GBP 19.0234
2025-01-31 (Friday)116,320GBP 2,212,807JET2.L holding increased by 8296GBP 2,212,8070GBP 8,296 GBP 19.0234 GBP 18.9521
2025-01-30 (Thursday)116,320GBP 2,204,511JET2.L holding increased by 47870GBP 2,204,5110GBP 47,870 GBP 18.9521 GBP 18.5406
2025-01-29 (Wednesday)116,320GBP 2,156,641JET2.L holding decreased by -21346GBP 2,156,6410GBP -21,346 GBP 18.5406 GBP 18.7241
2025-01-28 (Tuesday)116,320GBP 2,177,987JET2.L holding decreased by -7270GBP 2,177,9870GBP -7,270 GBP 18.7241 GBP 18.7866
2025-01-27 (Monday)116,320JET2.L holding increased by 271GBP 2,185,257JET2.L holding increased by 11862GBP 2,185,257271GBP 11,862 GBP 18.7866 GBP 18.7283
2025-01-24 (Friday)116,049GBP 2,173,395JET2.L holding increased by 52340GBP 2,173,3950GBP 52,340 GBP 18.7283 GBP 18.2772
2025-01-23 (Thursday)116,049JET2.L holding increased by 271GBP 2,121,055JET2.L holding increased by 27547GBP 2,121,055271GBP 27,547 GBP 18.2772 GBP 18.0821
2025-01-22 (Wednesday)115,778GBP 2,093,508JET2.L holding decreased by -5656GBP 2,093,5080GBP -5,656 GBP 18.0821 GBP 18.1309
2025-01-22 (Wednesday)115,778GBP 2,093,508JET2.L holding decreased by -5656GBP 2,093,5080GBP -5,656 GBP 18.0821 GBP 18.1309
2025-01-21 (Tuesday)115,778GBP 2,099,164GBP 2,099,164
2025-01-20 (Monday)115,778GBP 2,085,159GBP 2,085,159
2025-01-17 (Friday)115,778GBP 2,050,938GBP 2,050,938
2025-01-16 (Thursday)115,778GBP 2,038,407GBP 2,038,407
2025-01-15 (Wednesday)115,778GBP 2,032,387GBP 2,032,387
2025-01-14 (Tuesday)115,778GBP 1,988,870GBP 1,988,870
2025-01-13 (Monday)115,778GBP 1,997,929GBP 1,997,929
2025-01-10 (Friday)115,778GBP 2,067,224GBP 2,067,224
2025-01-09 (Thursday)115,778GBP 2,135,114GBP 2,135,114
2025-01-09 (Thursday)115,778GBP 2,135,114GBP 2,135,114
2025-01-09 (Thursday)115,778GBP 2,135,114GBP 2,135,114
2025-01-08 (Wednesday)115,778GBP 2,120,621GBP 2,120,621
2025-01-08 (Wednesday)115,778GBP 2,120,621GBP 2,120,621
2025-01-08 (Wednesday)115,778GBP 2,120,621GBP 2,120,621
2025-01-02 (Thursday)117,675GBP 2,255,789GBP 2,255,789
2024-12-30 (Monday)117,675GBP 2,296,590GBP 2,296,590
2024-12-18 (Wednesday)117,675GBP 2,355,020GBP 2,355,020
2024-12-06 (Friday)106,793GBP 2,210,129JET2.L holding decreased by -17327GBP 2,210,1290GBP -17,327 GBP 20.6954 GBP 20.8577
2024-12-05 (Thursday)106,793GBP 2,227,456JET2.L holding increased by 55970GBP 2,227,4560GBP 55,970 GBP 20.8577 GBP 20.3336
2024-12-04 (Wednesday)106,793JET2.L holding increased by 544GBP 2,171,486JET2.L holding increased by 25947GBP 2,171,486544GBP 25,947 GBP 20.3336 GBP 20.1935
2024-12-03 (Tuesday)106,249JET2.L holding increased by 816GBP 2,145,539JET2.L holding increased by 84438GBP 2,145,539816GBP 84,438 GBP 20.1935 GBP 19.5489
2024-12-02 (Monday)105,433GBP 2,061,101JET2.L holding decreased by -46886GBP 2,061,1010GBP -46,886 GBP 19.5489 GBP 19.9936
2024-11-29 (Friday)105,433GBP 2,107,987JET2.L holding decreased by -22099GBP 2,107,9870GBP -22,099 GBP 19.9936 GBP 20.2032
2024-11-28 (Thursday)105,433GBP 2,130,086JET2.L holding decreased by -26063GBP 2,130,0860GBP -26,063 GBP 20.2032 GBP 20.4504
2024-11-27 (Wednesday)105,433GBP 2,156,149JET2.L holding increased by 27335GBP 2,156,1490GBP 27,335 GBP 20.4504 GBP 20.1912
2024-11-26 (Tuesday)105,433GBP 2,128,814JET2.L holding increased by 20814GBP 2,128,8140GBP 20,814 GBP 20.1912 GBP 19.9937
2024-11-25 (Monday)105,433GBP 2,108,000JET2.L holding increased by 109931GBP 2,108,0000GBP 109,931 GBP 19.9937 GBP 18.9511
2024-11-22 (Friday)105,433GBP 1,998,069JET2.L holding increased by 2460GBP 1,998,0690GBP 2,460 GBP 18.9511 GBP 18.9277
2024-11-21 (Thursday)105,433GBP 1,995,609JET2.L holding increased by 104010GBP 1,995,6090GBP 104,010 GBP 18.9277 GBP 17.9412
2024-11-20 (Wednesday)105,433GBP 1,891,599JET2.L holding decreased by -42005GBP 1,891,5990GBP -42,005 GBP 17.9412 GBP 18.3396
2024-11-19 (Tuesday)105,433JET2.L holding increased by 1632GBP 1,933,604JET2.L holding decreased by -35853GBP 1,933,6041,632GBP -35,853 GBP 18.3396 GBP 18.9734
2024-11-18 (Monday)103,801JET2.L holding increased by 544GBP 1,969,457JET2.L holding decreased by -52233GBP 1,969,457544GBP -52,233 GBP 18.9734 GBP 19.5792
2024-11-12 (Tuesday)103,257JET2.L holding increased by 1080GBP 2,021,690JET2.L holding decreased by -26032GBP 2,021,6901,080GBP -26,032 GBP 19.5792 GBP 20.0409
2024-11-11 (Monday)102,177JET2.L holding increased by 270GBP 2,047,722JET2.L holding increased by 23553GBP 2,047,722270GBP 23,553 GBP 20.0409 GBP 19.8629
2024-11-08 (Friday)101,907GBP 2,024,169JET2.L holding increased by 23965GBP 2,024,1690GBP 23,965 GBP 19.8629 GBP 19.6277
2024-11-07 (Thursday)101,907JET2.L holding increased by 1350GBP 2,000,204JET2.L holding increased by 4165GBP 2,000,2041,350GBP 4,165 GBP 19.6277 GBP 19.8498
2024-11-06 (Wednesday)100,557GBP 1,996,039JET2.L holding increased by 38723GBP 1,996,0390GBP 38,723 GBP 19.8498 GBP 19.4647
2024-11-05 (Tuesday)100,557GBP 1,957,316JET2.L holding increased by 62122GBP 1,957,3160GBP 62,122 GBP 19.4647 GBP 18.847
2024-11-04 (Monday)100,557GBP 1,895,194JET2.L holding decreased by -4679GBP 1,895,1940GBP -4,679 GBP 18.847 GBP 18.8935
2024-11-01 (Friday)100,557GBP 1,899,873JET2.L holding increased by 42103GBP 1,899,8730GBP 42,103 GBP 18.8935 GBP 18.4748
2024-10-31 (Thursday)100,557GBP 1,857,770JET2.L holding decreased by -28649GBP 1,857,7700GBP -28,649 GBP 18.4748 GBP 18.7597
2024-10-30 (Wednesday)100,557GBP 1,886,419JET2.L holding increased by 22956GBP 1,886,4190GBP 22,956 GBP 18.7597 GBP 18.5314
2024-10-29 (Tuesday)100,557GBP 1,863,463JET2.L holding decreased by -12225GBP 1,863,4630GBP -12,225 GBP 18.5314 GBP 18.653
2024-10-28 (Monday)100,557GBP 1,875,688JET2.L holding increased by 40215GBP 1,875,6880GBP 40,215 GBP 18.653 GBP 18.2531
2024-10-25 (Friday)100,557GBP 1,835,473JET2.L holding decreased by -14883GBP 1,835,4730GBP -14,883 GBP 18.2531 GBP 18.4011
2024-10-24 (Thursday)100,557GBP 1,850,356JET2.L holding decreased by -14053GBP 1,850,3560GBP -14,053 GBP 18.4011 GBP 18.5408
2024-10-23 (Wednesday)100,557JET2.L holding increased by 540GBP 1,864,409JET2.L holding decreased by -20244GBP 1,864,409540GBP -20,244 GBP 18.5408 GBP 18.8433
2024-10-22 (Tuesday)100,017GBP 1,884,653JET2.L holding increased by 39497GBP 1,884,6530GBP 39,497 GBP 18.8433 GBP 18.4484
2024-10-21 (Monday)100,017GBP 1,845,156JET2.L holding decreased by -53281GBP 1,845,1560GBP -53,281 GBP 18.4484 GBP 18.9811
2024-10-18 (Friday)100,017GBP 1,898,437GBP 1,898,437
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 JET2.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of JET2.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-542 17.972* 18.81 Profit of 10,194 on sale
2025-03-04SELL-542 16.925* 18.92 Profit of 10,256 on sale
2025-02-26SELL-1,084 17.559* 19.01 Profit of 20,607 on sale
2025-02-13BUY273 19.411* 19.13
2025-02-12BUY1,092 19.122* 19.13
2025-01-27BUY271 18.787* 19.22
2025-01-23BUY271 18.277* 19.26
2024-12-04BUY544 20.334* 19.20
2024-12-03BUY816 20.194* 19.16
2024-11-19BUY1,632 18.340* 19.00
2024-11-18BUY544 18.973* 19.00
2024-11-12BUY1,080 19.579* 18.97
2024-11-11BUY270 20.041* 18.90
2024-11-07BUY1,350 19.628* 18.77
2024-10-23BUY540 18.541* 18.65
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 JET2.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.