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 MTO.L

Stock NameMitie Group plc
TickerMTO.L()
CountryUK

Show aggregate MTO.L holdings

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

DateNumber of MTO.L Shares HeldBase Market Value of MTO.L SharesLocal Market Value of MTO.L SharesChange in MTO.L Shares HeldChange in MTO.L Base ValueCurrent Price per MTO.L Share HeldPrevious Price per MTO.L Share Held
2025-03-12 (Wednesday)1,089,931MTO.L holding decreased by -5180GBP 1,602,698MTO.L holding increased by 600GBP 1,602,698-5,180GBP 600 GBP 1.47046 GBP 1.46295
2025-03-11 (Tuesday)1,095,111GBP 1,602,098MTO.L holding decreased by -331GBP 1,602,0980GBP -331 GBP 1.46295 GBP 1.46326
2025-03-10 (Monday)1,095,111GBP 1,602,429MTO.L holding decreased by -27958GBP 1,602,4290GBP -27,958 GBP 1.46326 GBP 1.48879
2025-03-07 (Friday)1,095,111GBP 1,630,387MTO.L holding decreased by -20733GBP 1,630,3870GBP -20,733 GBP 1.48879 GBP 1.50772
2025-03-05 (Wednesday)1,095,111GBP 1,651,120MTO.L holding increased by 44125GBP 1,651,1200GBP 44,125 GBP 1.50772 GBP 1.46743
2025-03-04 (Tuesday)1,095,111MTO.L holding decreased by -5162GBP 1,606,995MTO.L holding decreased by -36349GBP 1,606,995-5,162GBP -36,349 GBP 1.46743 GBP 1.49358
2025-03-03 (Monday)1,100,273GBP 1,643,344MTO.L holding increased by 30728GBP 1,643,3440GBP 30,728 GBP 1.49358 GBP 1.46565
2025-02-28 (Friday)1,100,273GBP 1,612,616MTO.L holding decreased by -1896GBP 1,612,6160GBP -1,896 GBP 1.46565 GBP 1.46737
2025-02-27 (Thursday)1,100,273GBP 1,614,512MTO.L holding decreased by -22727GBP 1,614,5120GBP -22,727 GBP 1.46737 GBP 1.48803
2025-02-26 (Wednesday)1,100,273MTO.L holding decreased by -10324GBP 1,637,239MTO.L holding decreased by -21008GBP 1,637,239-10,324GBP -21,008 GBP 1.48803 GBP 1.49311
2025-02-25 (Tuesday)1,110,597GBP 1,658,247MTO.L holding increased by 15668GBP 1,658,2470GBP 15,668 GBP 1.49311 GBP 1.47901
2025-02-24 (Monday)1,110,597GBP 1,642,579MTO.L holding decreased by -16641GBP 1,642,5790GBP -16,641 GBP 1.47901 GBP 1.49399
2025-02-21 (Friday)1,110,597GBP 1,659,220MTO.L holding decreased by -5680GBP 1,659,2200GBP -5,680 GBP 1.49399 GBP 1.4991
2025-02-20 (Thursday)1,110,597GBP 1,664,900MTO.L holding decreased by -7463GBP 1,664,9000GBP -7,463 GBP 1.4991 GBP 1.50582
2025-02-19 (Wednesday)1,110,597GBP 1,672,363MTO.L holding increased by 2151GBP 1,672,3630GBP 2,151 GBP 1.50582 GBP 1.50389
2025-02-18 (Tuesday)1,110,597GBP 1,670,212MTO.L holding decreased by -10010GBP 1,670,2120GBP -10,010 GBP 1.50389 GBP 1.5129
2025-02-17 (Monday)1,110,597GBP 1,680,222MTO.L holding decreased by -9875GBP 1,680,2220GBP -9,875 GBP 1.5129 GBP 1.52179
2025-02-14 (Friday)1,110,597GBP 1,690,097MTO.L holding increased by 29415GBP 1,690,0970GBP 29,415 GBP 1.52179 GBP 1.49531
2025-02-13 (Thursday)1,110,597MTO.L holding increased by 2611GBP 1,660,682MTO.L holding increased by 24142GBP 1,660,6822,611GBP 24,142 GBP 1.49531 GBP 1.47704
2025-02-12 (Wednesday)1,107,986MTO.L holding increased by 10440GBP 1,636,540MTO.L holding increased by 38003GBP 1,636,54010,440GBP 38,003 GBP 1.47704 GBP 1.45646
2025-02-11 (Tuesday)1,097,546GBP 1,598,537MTO.L holding increased by 7694GBP 1,598,5370GBP 7,694 GBP 1.45646 GBP 1.44945
2025-02-10 (Monday)1,097,546GBP 1,590,843MTO.L holding increased by 4389GBP 1,590,8430GBP 4,389 GBP 1.44945 GBP 1.44546
2025-02-07 (Friday)1,097,546GBP 1,586,454MTO.L holding decreased by -5003GBP 1,586,4540GBP -5,003 GBP 1.44546 GBP 1.45001
2025-02-06 (Thursday)1,097,546GBP 1,591,457MTO.L holding decreased by -7708GBP 1,591,4570GBP -7,708 GBP 1.45001 GBP 1.45704
2025-02-05 (Wednesday)1,097,546GBP 1,599,165MTO.L holding increased by 5110GBP 1,599,1650GBP 5,110 GBP 1.45704 GBP 1.45238
2025-02-04 (Tuesday)1,097,546GBP 1,594,055MTO.L holding increased by 24905GBP 1,594,0550GBP 24,905 GBP 1.45238 GBP 1.42969
2025-02-03 (Monday)1,097,546GBP 1,569,150MTO.L holding decreased by -26444GBP 1,569,1500GBP -26,444 GBP 1.42969 GBP 1.45378
2025-01-31 (Friday)1,097,546GBP 1,595,594MTO.L holding decreased by -2785GBP 1,595,5940GBP -2,785 GBP 1.45378 GBP 1.45632
2025-01-30 (Thursday)1,097,546GBP 1,598,379MTO.L holding increased by 9754GBP 1,598,3790GBP 9,754 GBP 1.45632 GBP 1.44743
2025-01-29 (Wednesday)1,097,546GBP 1,588,625MTO.L holding increased by 5713GBP 1,588,6250GBP 5,713 GBP 1.44743 GBP 1.44223
2025-01-28 (Tuesday)1,097,546GBP 1,582,912MTO.L holding increased by 11146GBP 1,582,9120GBP 11,146 GBP 1.44223 GBP 1.43207
2025-01-27 (Monday)1,097,546MTO.L holding increased by 2590GBP 1,571,766MTO.L holding decreased by -46889GBP 1,571,7662,590GBP -46,889 GBP 1.43207 GBP 1.47828
2025-01-24 (Friday)1,094,956GBP 1,618,655MTO.L holding increased by 64056GBP 1,618,6550GBP 64,056 GBP 1.47828 GBP 1.41978
2025-01-23 (Thursday)1,094,956MTO.L holding increased by 2590GBP 1,554,599MTO.L holding increased by 20704GBP 1,554,5992,590GBP 20,704 GBP 1.41978 GBP 1.4042
2025-01-22 (Wednesday)1,092,366GBP 1,533,895MTO.L holding decreased by -22069GBP 1,533,8950GBP -22,069 GBP 1.4042 GBP 1.4244
2025-01-22 (Wednesday)1,092,366GBP 1,533,895MTO.L holding decreased by -22069GBP 1,533,8950GBP -22,069 GBP 1.4042 GBP 1.4244
2025-01-21 (Tuesday)1,092,366GBP 1,555,964GBP 1,555,964
2025-01-20 (Monday)1,092,366GBP 1,525,535GBP 1,525,535
2025-01-17 (Friday)1,092,366GBP 1,511,267GBP 1,511,267
2025-01-16 (Thursday)1,092,366GBP 1,520,948GBP 1,520,948
2025-01-15 (Wednesday)1,092,366GBP 1,502,444GBP 1,502,444
2025-01-14 (Tuesday)1,092,366GBP 1,436,695GBP 1,436,695
2025-01-13 (Monday)1,092,366GBP 1,444,318GBP 1,444,318
2025-01-10 (Friday)1,092,366GBP 1,424,079GBP 1,424,079
2025-01-09 (Thursday)1,092,366GBP 1,462,145GBP 1,462,145
2025-01-09 (Thursday)1,092,366GBP 1,462,145GBP 1,462,145
2025-01-09 (Thursday)1,092,366GBP 1,462,145GBP 1,462,145
2025-01-08 (Wednesday)1,092,366GBP 1,456,113GBP 1,456,113
2025-01-08 (Wednesday)1,092,366GBP 1,456,113GBP 1,456,113
2025-01-08 (Wednesday)1,092,366GBP 1,456,113GBP 1,456,113
2025-01-02 (Thursday)1,110,573GBP 1,520,075GBP 1,520,075
2024-12-30 (Monday)1,110,573GBP 1,522,763GBP 1,522,763
2024-12-18 (Wednesday)1,110,573GBP 1,561,585GBP 1,561,585
2024-12-06 (Friday)1,006,133GBP 1,397,560MTO.L holding increased by 6220GBP 1,397,5600GBP 6,220 GBP 1.38904 GBP 1.38286
2024-12-05 (Thursday)1,006,133GBP 1,391,340MTO.L holding increased by 175GBP 1,391,3400GBP 175 GBP 1.38286 GBP 1.38268
2024-12-04 (Wednesday)1,006,133MTO.L holding increased by 5220GBP 1,391,165MTO.L holding increased by 4842GBP 1,391,1655,220GBP 4,842 GBP 1.38268 GBP 1.38506
2024-12-03 (Tuesday)1,000,913MTO.L holding increased by 7797GBP 1,386,323MTO.L holding increased by 19292GBP 1,386,3237,797GBP 19,292 GBP 1.38506 GBP 1.37651
2024-12-02 (Monday)993,116GBP 1,367,031MTO.L holding decreased by -8876GBP 1,367,0310GBP -8,876 GBP 1.37651 GBP 1.38544
2024-11-29 (Friday)993,116GBP 1,375,907MTO.L holding increased by 512GBP 1,375,9070GBP 512 GBP 1.38544 GBP 1.38493
2024-11-28 (Thursday)993,116GBP 1,375,395MTO.L holding increased by 20580GBP 1,375,3950GBP 20,580 GBP 1.38493 GBP 1.36421
2024-11-27 (Wednesday)993,116GBP 1,354,815MTO.L holding increased by 24660GBP 1,354,8150GBP 24,660 GBP 1.36421 GBP 1.33938
2024-11-26 (Tuesday)993,116GBP 1,330,155MTO.L holding decreased by -23500GBP 1,330,1550GBP -23,500 GBP 1.33938 GBP 1.36304
2024-11-25 (Monday)993,116GBP 1,353,655MTO.L holding increased by 262GBP 1,353,6550GBP 262 GBP 1.36304 GBP 1.36277
2024-11-22 (Friday)993,116GBP 1,353,393MTO.L holding increased by 25040GBP 1,353,3930GBP 25,040 GBP 1.36277 GBP 1.33756
2024-11-21 (Thursday)993,116GBP 1,328,353MTO.L holding decreased by -66406GBP 1,328,3530GBP -66,406 GBP 1.33756 GBP 1.40443
2024-11-20 (Wednesday)993,116GBP 1,394,759MTO.L holding decreased by -36653GBP 1,394,7590GBP -36,653 GBP 1.40443 GBP 1.44133
2024-11-19 (Tuesday)993,116MTO.L holding increased by 15582GBP 1,431,412MTO.L holding increased by 17826GBP 1,431,41215,582GBP 17,826 GBP 1.44133 GBP 1.44607
2024-11-18 (Monday)977,534MTO.L holding increased by 5214GBP 1,413,586MTO.L holding increased by 41017GBP 1,413,5865,214GBP 41,017 GBP 1.44607 GBP 1.41164
2024-11-12 (Tuesday)972,320MTO.L holding increased by 10384GBP 1,372,569MTO.L holding increased by 3169GBP 1,372,56910,384GBP 3,169 GBP 1.41164 GBP 1.42359
2024-11-11 (Monday)961,936MTO.L holding increased by 2585GBP 1,369,400MTO.L holding increased by 38619GBP 1,369,4002,585GBP 38,619 GBP 1.42359 GBP 1.38717
2024-11-08 (Friday)959,351GBP 1,330,781MTO.L holding decreased by -155658GBP 1,330,7810GBP -155,658 GBP 1.38717 GBP 1.54942
2024-11-07 (Thursday)959,351MTO.L holding increased by 12870GBP 1,486,439MTO.L holding increased by 41998GBP 1,486,43912,870GBP 41,998 GBP 1.54942 GBP 1.52612
2024-11-06 (Wednesday)946,481GBP 1,444,441MTO.L holding decreased by -356GBP 1,444,4410GBP -356 GBP 1.52612 GBP 1.52649
2024-11-05 (Tuesday)946,481GBP 1,444,797MTO.L holding increased by 7414GBP 1,444,7970GBP 7,414 GBP 1.52649 GBP 1.51866
2024-11-04 (Monday)946,481GBP 1,437,383MTO.L holding decreased by -4978GBP 1,437,3830GBP -4,978 GBP 1.51866 GBP 1.52392
2024-11-01 (Friday)946,481GBP 1,442,361MTO.L holding increased by 23522GBP 1,442,3610GBP 23,522 GBP 1.52392 GBP 1.49907
2024-10-31 (Thursday)946,481GBP 1,418,839MTO.L holding decreased by -41512GBP 1,418,8390GBP -41,512 GBP 1.49907 GBP 1.54293
2024-10-30 (Wednesday)946,481GBP 1,460,351MTO.L holding increased by 7947GBP 1,460,3510GBP 7,947 GBP 1.54293 GBP 1.53453
2024-10-29 (Tuesday)946,481GBP 1,452,404MTO.L holding decreased by -4691GBP 1,452,4040GBP -4,691 GBP 1.53453 GBP 1.53949
2024-10-28 (Monday)946,481GBP 1,457,095MTO.L holding increased by 8602GBP 1,457,0950GBP 8,602 GBP 1.53949 GBP 1.5304
2024-10-25 (Friday)946,481GBP 1,448,493MTO.L holding increased by 8585GBP 1,448,4930GBP 8,585 GBP 1.5304 GBP 1.52133
2024-10-24 (Thursday)946,481GBP 1,439,908MTO.L holding decreased by -20836GBP 1,439,9080GBP -20,836 GBP 1.52133 GBP 1.54334
2024-10-23 (Wednesday)946,481MTO.L holding increased by 5128GBP 1,460,744MTO.L holding decreased by -338GBP 1,460,7445,128GBP -338 GBP 1.54334 GBP 1.55211
2024-10-22 (Tuesday)941,353GBP 1,461,082MTO.L holding increased by 9592GBP 1,461,0820GBP 9,592 GBP 1.55211 GBP 1.54192
2024-10-21 (Monday)941,353GBP 1,451,490MTO.L holding decreased by -35870GBP 1,451,4900GBP -35,870 GBP 1.54192 GBP 1.58002
2024-10-18 (Friday)941,353GBP 1,487,360GBP 1,487,360
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 MTO.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,180 1.470* 1.46 Profit of 7,560 on sale
2025-03-04SELL-5,162 1.467* 1.46 Profit of 7,526 on sale
2025-02-26SELL-10,324 1.488* 1.46 Profit of 15,037 on sale
2025-02-13BUY2,611 1.495* 1.45
2025-02-12BUY10,440 1.477* 1.45
2025-01-27BUY2,590 1.432* 1.45
2025-01-23BUY2,590 1.420* 1.45
2024-12-04BUY5,220 1.383* 1.46
2024-12-03BUY7,797 1.385* 1.46
2024-11-19BUY15,582 1.441* 1.51
2024-11-18BUY5,214 1.446* 1.51
2024-11-12BUY10,384 1.412* 1.52
2024-11-11BUY2,585 1.424* 1.52
2024-11-07BUY12,870 1.549* 1.53
2024-10-23BUY5,128 1.543* 1.55
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 MTO.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.