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 LMP.L

Stock NameLondonMetric Property Plc
TickerLMP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B4WFW713
LEI213800OCERWWPQDURL87

Show aggregate LMP.L holdings

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

DateNumber of LMP.L Shares HeldBase Market Value of LMP.L SharesLocal Market Value of LMP.L SharesChange in LMP.L Shares HeldChange in LMP.L Base ValueCurrent Price per LMP.L Share HeldPrevious Price per LMP.L Share Held
2025-03-12 (Wednesday)1,373,955LMP.L holding decreased by -6408GBP 3,162,353LMP.L holding decreased by -22236GBP 3,162,353-6,408GBP -22,236 GBP 2.30164 GBP 2.30707
2025-03-11 (Tuesday)1,380,363GBP 3,184,589LMP.L holding decreased by -26827GBP 3,184,5890GBP -26,827 GBP 2.30707 GBP 2.3265
2025-03-10 (Monday)1,380,363GBP 3,211,416LMP.L holding increased by 50324GBP 3,211,4160GBP 50,324 GBP 2.3265 GBP 2.29004
2025-03-07 (Friday)1,380,363GBP 3,161,092LMP.L holding decreased by -65478GBP 3,161,0920GBP -65,478 GBP 2.29004 GBP 2.33748
2025-03-05 (Wednesday)1,380,363GBP 3,226,570LMP.L holding decreased by -31210GBP 3,226,5700GBP -31,210 GBP 2.33748 GBP 2.36009
2025-03-04 (Tuesday)1,380,363LMP.L holding decreased by -6408GBP 3,257,780LMP.L holding decreased by -567GBP 3,257,780-6,408GBP -567 GBP 2.36009 GBP 2.34959
2025-03-03 (Monday)1,386,771GBP 3,258,347LMP.L holding increased by 3518GBP 3,258,3470GBP 3,518 GBP 2.34959 GBP 2.34706
2025-02-28 (Friday)1,386,771GBP 3,254,829LMP.L holding decreased by -35703GBP 3,254,8290GBP -35,703 GBP 2.34706 GBP 2.3728
2025-02-27 (Thursday)1,386,771GBP 3,290,532LMP.L holding decreased by -35456GBP 3,290,5320GBP -35,456 GBP 2.3728 GBP 2.39837
2025-02-26 (Wednesday)1,386,771LMP.L holding decreased by -12816GBP 3,325,988LMP.L holding decreased by -49476GBP 3,325,988-12,816GBP -49,476 GBP 2.39837 GBP 2.41176
2025-02-25 (Tuesday)1,399,587GBP 3,375,464LMP.L holding increased by 12602GBP 3,375,4640GBP 12,602 GBP 2.41176 GBP 2.40275
2025-02-24 (Monday)1,399,587GBP 3,362,862LMP.L holding decreased by -15943GBP 3,362,8620GBP -15,943 GBP 2.40275 GBP 2.41414
2025-02-21 (Friday)1,399,587GBP 3,378,805LMP.L holding decreased by -1903GBP 3,378,8050GBP -1,903 GBP 2.41414 GBP 2.4155
2025-02-20 (Thursday)1,399,587GBP 3,380,708LMP.L holding increased by 25574GBP 3,380,7080GBP 25,574 GBP 2.4155 GBP 2.39723
2025-02-19 (Wednesday)1,399,587GBP 3,355,134LMP.L holding decreased by -24586GBP 3,355,1340GBP -24,586 GBP 2.39723 GBP 2.4148
2025-02-18 (Tuesday)1,399,587GBP 3,379,720LMP.L holding increased by 11234GBP 3,379,7200GBP 11,234 GBP 2.4148 GBP 2.40677
2025-02-17 (Monday)1,399,587GBP 3,368,486LMP.L holding decreased by -25898GBP 3,368,4860GBP -25,898 GBP 2.40677 GBP 2.42528
2025-02-14 (Friday)1,399,587GBP 3,394,384LMP.L holding increased by 23802GBP 3,394,3840GBP 23,802 GBP 2.42528 GBP 2.40827
2025-02-13 (Thursday)1,399,587LMP.L holding increased by 3217GBP 3,370,582LMP.L holding increased by 89340GBP 3,370,5823,217GBP 89,340 GBP 2.40827 GBP 2.34984
2025-02-12 (Wednesday)1,396,370LMP.L holding increased by 12864GBP 3,281,242LMP.L holding increased by 52736GBP 3,281,24212,864GBP 52,736 GBP 2.34984 GBP 2.33357
2025-02-11 (Tuesday)1,383,506GBP 3,228,506LMP.L holding decreased by -588GBP 3,228,5060GBP -588 GBP 2.33357 GBP 2.33399
2025-02-10 (Monday)1,383,506GBP 3,229,094LMP.L holding increased by 28390GBP 3,229,0940GBP 28,390 GBP 2.33399 GBP 2.31347
2025-02-07 (Friday)1,383,506GBP 3,200,704LMP.L holding decreased by -54060GBP 3,200,7040GBP -54,060 GBP 2.31347 GBP 2.35255
2025-02-06 (Thursday)1,383,506GBP 3,254,764LMP.L holding increased by 4169GBP 3,254,7640GBP 4,169 GBP 2.35255 GBP 2.34953
2025-02-05 (Wednesday)1,383,506GBP 3,250,595LMP.L holding increased by 88069GBP 3,250,5950GBP 88,069 GBP 2.34953 GBP 2.28588
2025-02-04 (Tuesday)1,383,506GBP 3,162,526LMP.L holding decreased by -10490GBP 3,162,5260GBP -10,490 GBP 2.28588 GBP 2.29346
2025-02-03 (Monday)1,383,506GBP 3,173,016LMP.L holding decreased by -31341GBP 3,173,0160GBP -31,341 GBP 2.29346 GBP 2.31611
2025-01-31 (Friday)1,383,506GBP 3,204,357LMP.L holding increased by 23412GBP 3,204,3570GBP 23,412 GBP 2.31611 GBP 2.29919
2025-01-30 (Thursday)1,383,506GBP 3,180,945LMP.L holding increased by 30911GBP 3,180,9450GBP 30,911 GBP 2.29919 GBP 2.27685
2025-01-29 (Wednesday)1,383,506GBP 3,150,034LMP.L holding decreased by -44216GBP 3,150,0340GBP -44,216 GBP 2.27685 GBP 2.30881
2025-01-28 (Tuesday)1,383,506GBP 3,194,250LMP.L holding increased by 27307GBP 3,194,2500GBP 27,307 GBP 2.30881 GBP 2.28907
2025-01-27 (Monday)1,383,506LMP.L holding increased by 3203GBP 3,166,943LMP.L holding increased by 49353GBP 3,166,9433,203GBP 49,353 GBP 2.28907 GBP 2.25863
2025-01-24 (Friday)1,380,303GBP 3,117,590LMP.L holding increased by 16385GBP 3,117,5900GBP 16,385 GBP 2.25863 GBP 2.24676
2025-01-23 (Thursday)1,380,303LMP.L holding increased by 3203GBP 3,101,205LMP.L holding increased by 34398GBP 3,101,2053,203GBP 34,398 GBP 2.24676 GBP 2.227
2025-01-22 (Wednesday)1,377,100GBP 3,066,807LMP.L holding decreased by -14400GBP 3,066,8070GBP -14,400 GBP 2.227 GBP 2.23746
2025-01-21 (Tuesday)1,377,100GBP 3,081,207GBP 3,081,207
2025-01-20 (Monday)1,377,100GBP 3,064,218GBP 3,064,218
2025-01-17 (Friday)1,377,100GBP 3,082,914GBP 3,082,914
2025-01-16 (Thursday)1,377,100GBP 3,047,951GBP 3,047,951
2025-01-15 (Wednesday)1,377,100GBP 3,031,860GBP 3,031,860
2025-01-14 (Tuesday)1,377,100GBP 2,906,626GBP 2,906,626
2025-01-13 (Monday)1,377,100GBP 2,903,559GBP 2,903,559
2025-01-10 (Friday)1,377,100GBP 2,910,167GBP 2,910,167
2025-01-09 (Thursday)1,377,100GBP 2,958,034GBP 2,958,034
2025-01-09 (Thursday)1,377,100GBP 2,958,034GBP 2,958,034
2025-01-09 (Thursday)1,377,100GBP 2,958,034GBP 2,958,034
2025-01-08 (Wednesday)1,377,100GBP 2,931,958GBP 2,931,958
2025-01-08 (Wednesday)1,377,100GBP 2,931,958GBP 2,931,958
2025-01-08 (Wednesday)1,377,100GBP 2,931,958GBP 2,931,958
2025-01-02 (Thursday)1,399,619GBP 3,114,313GBP 3,114,313
2024-12-30 (Monday)1,399,619GBP 3,132,527GBP 3,132,527
2024-12-18 (Wednesday)1,399,619GBP 3,220,226GBP 3,220,226
2024-12-06 (Friday)1,271,155GBP 3,050,265LMP.L holding decreased by -3231GBP 3,050,2650GBP -3,231 GBP 2.3996 GBP 2.40214
2024-12-05 (Thursday)1,271,155GBP 3,053,496LMP.L holding decreased by -56240GBP 3,053,4960GBP -56,240 GBP 2.40214 GBP 2.44639
2024-12-04 (Wednesday)1,271,155LMP.L holding increased by 6422GBP 3,109,736LMP.L holding increased by 53016GBP 3,109,7366,422GBP 53,016 GBP 2.44639 GBP 2.41689
2024-12-03 (Tuesday)1,264,733LMP.L holding increased by 9633GBP 3,056,720LMP.L holding increased by 30949GBP 3,056,7209,633GBP 30,949 GBP 2.41689 GBP 2.41078
2024-12-02 (Monday)1,255,100GBP 3,025,771LMP.L holding decreased by -69101GBP 3,025,7710GBP -69,101 GBP 2.41078 GBP 2.46584
2024-11-29 (Friday)1,255,100GBP 3,094,872LMP.L holding increased by 14777GBP 3,094,8720GBP 14,777 GBP 2.46584 GBP 2.45406
2024-11-28 (Thursday)1,255,100GBP 3,080,095LMP.L holding decreased by -11759GBP 3,080,0950GBP -11,759 GBP 2.45406 GBP 2.46343
2024-11-27 (Wednesday)1,255,100GBP 3,091,854LMP.L holding increased by 95610GBP 3,091,8540GBP 95,610 GBP 2.46343 GBP 2.38726
2024-11-26 (Tuesday)1,255,100GBP 2,996,244LMP.L holding decreased by -4657GBP 2,996,2440GBP -4,657 GBP 2.38726 GBP 2.39097
2024-11-25 (Monday)1,255,100GBP 3,000,901LMP.L holding increased by 23390GBP 3,000,9010GBP 23,390 GBP 2.39097 GBP 2.37233
2024-11-22 (Friday)1,255,100GBP 2,977,511LMP.L holding increased by 42826GBP 2,977,5110GBP 42,826 GBP 2.37233 GBP 2.33821
2024-11-21 (Thursday)1,255,100GBP 2,934,685LMP.L holding decreased by -1555GBP 2,934,6850GBP -1,555 GBP 2.33821 GBP 2.33945
2024-11-20 (Wednesday)1,255,100GBP 2,936,240LMP.L holding decreased by -45938GBP 2,936,2400GBP -45,938 GBP 2.33945 GBP 2.37605
2024-11-19 (Tuesday)1,255,100LMP.L holding increased by 19260GBP 2,982,178LMP.L holding increased by 79678GBP 2,982,17819,260GBP 79,678 GBP 2.37605 GBP 2.3486
2024-11-18 (Monday)1,235,840LMP.L holding increased by 6418GBP 2,902,500LMP.L holding decreased by -61667GBP 2,902,5006,418GBP -61,667 GBP 2.3486 GBP 2.41102
2024-11-12 (Tuesday)1,229,422LMP.L holding increased by 12784GBP 2,964,167LMP.L holding decreased by -42545GBP 2,964,16712,784GBP -42,545 GBP 2.41102 GBP 2.47133
2024-11-11 (Monday)1,216,638LMP.L holding increased by 3196GBP 3,006,712LMP.L holding increased by 4501GBP 3,006,7123,196GBP 4,501 GBP 2.47133 GBP 2.47413
2024-11-08 (Friday)1,213,442GBP 3,002,211LMP.L holding decreased by -954GBP 3,002,2110GBP -954 GBP 2.47413 GBP 2.47491
2024-11-07 (Thursday)1,213,442LMP.L holding increased by 15975GBP 3,003,165LMP.L holding increased by 73649GBP 3,003,16515,975GBP 73,649 GBP 2.47491 GBP 2.44643
2024-11-06 (Wednesday)1,197,467GBP 2,929,516LMP.L holding decreased by -70835GBP 2,929,5160GBP -70,835 GBP 2.44643 GBP 2.50558
2024-11-05 (Tuesday)1,197,467GBP 3,000,351LMP.L holding decreased by -11906GBP 3,000,3510GBP -11,906 GBP 2.50558 GBP 2.51552
2024-11-04 (Monday)1,197,467GBP 3,012,257LMP.L holding decreased by -4321GBP 3,012,2570GBP -4,321 GBP 2.51552 GBP 2.51913
2024-11-01 (Friday)1,197,467GBP 3,016,578LMP.L holding increased by 29903GBP 3,016,5780GBP 29,903 GBP 2.51913 GBP 2.49416
2024-10-31 (Thursday)1,197,467GBP 2,986,675LMP.L holding decreased by -102531GBP 2,986,6750GBP -102,531 GBP 2.49416 GBP 2.57978
2024-10-30 (Wednesday)1,197,467GBP 3,089,206LMP.L holding increased by 32332GBP 3,089,2060GBP 32,332 GBP 2.57978 GBP 2.55278
2024-10-29 (Tuesday)1,197,467GBP 3,056,874LMP.L holding decreased by -39435GBP 3,056,8740GBP -39,435 GBP 2.55278 GBP 2.58572
2024-10-28 (Monday)1,197,467GBP 3,096,309LMP.L holding increased by 16044GBP 3,096,3090GBP 16,044 GBP 2.58572 GBP 2.57232
2024-10-25 (Friday)1,197,467GBP 3,080,265LMP.L holding increased by 9376GBP 3,080,2650GBP 9,376 GBP 2.57232 GBP 2.56449
2024-10-24 (Thursday)1,197,467GBP 3,070,889LMP.L holding decreased by -25301GBP 3,070,8890GBP -25,301 GBP 2.56449 GBP 2.58562
2024-10-23 (Wednesday)1,197,467LMP.L holding increased by 6364GBP 3,096,190LMP.L holding increased by 1591GBP 3,096,1906,364GBP 1,591 GBP 2.58562 GBP 2.5981
2024-10-22 (Tuesday)1,191,103GBP 3,094,599LMP.L holding decreased by -30381GBP 3,094,5990GBP -30,381 GBP 2.5981 GBP 2.6236
2024-10-21 (Monday)1,191,103GBP 3,124,980LMP.L holding decreased by -55116GBP 3,124,9800GBP -55,116 GBP 2.6236 GBP 2.66987
2024-10-18 (Friday)1,191,103GBP 3,180,096GBP 3,180,096
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 LMP.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of LMP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6,408 2.302* 2.40 Profit of 15,399 on sale
2025-03-04SELL-6,408 2.360* 2.41 Profit of 15,441 on sale
2025-02-26SELL-12,816 2.398* 2.41 Profit of 30,920 on sale
2025-02-13BUY3,217 2.408* 2.41
2025-02-12BUY12,864 2.350* 2.41
2025-01-27BUY3,203 2.289* 2.45
2025-01-23BUY3,203 2.247* 2.46
2024-12-04BUY6,422 2.446* 2.47
2024-12-03BUY9,633 2.417* 2.48
2024-11-19BUY19,260 2.376* 2.52
2024-11-18BUY6,418 2.349* 2.53
2024-11-12BUY12,784 2.411* 2.54
2024-11-11BUY3,196 2.471* 2.54
2024-11-07BUY15,975 2.475* 2.55
2024-10-23BUY6,364 2.586* 2.61
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 LMP.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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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.