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 MTRO.L

Stock NameMetro Bank PLC
TickerMTRO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BZ6STL67

Show aggregate MTRO.L holdings

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

DateNumber of MTRO.L Shares HeldBase Market Value of MTRO.L SharesLocal Market Value of MTRO.L SharesChange in MTRO.L Shares HeldChange in MTRO.L Base ValueCurrent Price per MTRO.L Share HeldPrevious Price per MTRO.L Share Held
2025-11-27 (Thursday)237,270GBP 335,132GBP 335,132
2025-11-26 (Wednesday)237,270MTRO.L holding decreased by -509GBP 330,169MTRO.L holding increased by 16859GBP 330,169-509GBP 16,859 GBP 1.39153 GBP 1.31765
2025-11-25 (Tuesday)237,779GBP 313,310MTRO.L holding decreased by -6841GBP 313,3100GBP -6,841 GBP 1.31765 GBP 1.34642
2025-11-24 (Monday)237,779GBP 320,151MTRO.L holding increased by 2148GBP 320,1510GBP 2,148 GBP 1.34642 GBP 1.33739
2025-11-21 (Friday)237,779GBP 318,003MTRO.L holding decreased by -6434GBP 318,0030GBP -6,434 GBP 1.33739 GBP 1.36445
2025-11-20 (Thursday)237,779MTRO.L holding increased by 1587GBP 324,437MTRO.L holding increased by 4388GBP 324,4371,587GBP 4,388 GBP 1.36445 GBP 1.35504
2025-11-19 (Wednesday)236,192MTRO.L holding increased by 15690GBP 320,049MTRO.L holding increased by 14582GBP 320,04915,690GBP 14,582 GBP 1.35504 GBP 1.38533
2025-11-18 (Tuesday)220,502GBP 305,467MTRO.L holding decreased by -7740GBP 305,4670GBP -7,740 GBP 1.38533 GBP 1.42043
2025-11-17 (Monday)220,502GBP 313,207MTRO.L holding increased by 4333GBP 313,2070GBP 4,333 GBP 1.42043 GBP 1.40078
2025-11-14 (Friday)220,502MTRO.L holding decreased by -2024GBP 308,874MTRO.L holding decreased by -12998GBP 308,874-2,024GBP -12,998 GBP 1.40078 GBP 1.44645
2025-11-13 (Thursday)222,526GBP 321,872MTRO.L holding decreased by -1897GBP 321,8720GBP -1,897 GBP 1.44645 GBP 1.45497
2025-11-12 (Wednesday)222,526GBP 323,769MTRO.L holding decreased by -5214GBP 323,7690GBP -5,214 GBP 1.45497 GBP 1.4784
2025-11-11 (Tuesday)222,526GBP 328,983MTRO.L holding increased by 1869GBP 328,9830GBP 1,869 GBP 1.4784 GBP 1.47
2025-11-10 (Monday)222,526GBP 327,114MTRO.L holding increased by 2217GBP 327,1140GBP 2,217 GBP 1.47 GBP 1.46004
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 MTRO.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTRO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-509106.00098.951 99.656GBP -50,725 1.50 Loss of -49,963 on sale
2025-11-20BUY1,587108.600102.845 103.421GBP 164,128 1.51
2025-11-19BUY15,690105.400102.000 102.340GBP 1,605,715 1.52
2025-11-14SELL-2,024112.800112.800 112.800GBP -228,307 1.53 Loss of -225,206 on sale
2025-10-29BUY996119.200116.200 116.500GBP 116,034 1.56
2025-10-21BUY1,984110.800111.800 111.700GBP 221,613 1.59
2025-10-07BUY998117.200118.062 117.976GBP 117,740 1.61
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 MTRO.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-09-03
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2024-07-31
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2024-07-31
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2024-04-23
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2024-03-21
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2024-03-15
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2024-03-15
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2024-03-13
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2023-11-30
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2023-11-29
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2023-11-28
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2023-11-06
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2023-10-09
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2023-10-05
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2023-10-05
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2023-10-03
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2023-09-29
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2023-09-28
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2023-09-27
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2023-09-26
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2023-09-26
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2023-09-25
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2023-09-22
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2023-09-21
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2023-09-20
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2023-09-20
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2023-09-19
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2023-09-18
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2023-09-15
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2023-09-12
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2023-07-26
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2023-07-21
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2023-07-20
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2023-07-19
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2023-07-13
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2023-07-11
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2023-07-07
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2023-07-05
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2023-07-03
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2023-06-29
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2023-06-26
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2023-06-23
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2023-06-15
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0000.0%
2023-06-14
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0000.0%
2023-06-13
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0000.0%

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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Note: 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.