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 OXIG.L

Stock NameOxford Instruments PLC
TickerOXIG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006650450
LEI213800J364EZD6UCE231

Show aggregate OXIG.L holdings

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

DateNumber of OXIG.L Shares HeldBase Market Value of OXIG.L SharesLocal Market Value of OXIG.L SharesChange in OXIG.L Shares HeldChange in OXIG.L Base ValueCurrent Price per OXIG.L Share HeldPrevious Price per OXIG.L Share Held
2025-03-12 (Wednesday)33,160OXIG.L holding decreased by -162GBP 800,633OXIG.L holding increased by 22381GBP 800,633-162GBP 22,381 GBP 24.1445 GBP 23.3555
2025-03-11 (Tuesday)33,322GBP 778,252OXIG.L holding decreased by -12034GBP 778,2520GBP -12,034 GBP 23.3555 GBP 23.7166
2025-03-10 (Monday)33,322GBP 790,286OXIG.L holding decreased by -31369GBP 790,2860GBP -31,369 GBP 23.7166 GBP 24.658
2025-03-07 (Friday)33,322GBP 821,655OXIG.L holding increased by 322GBP 821,6550GBP 322 GBP 24.658 GBP 24.6484
2025-03-05 (Wednesday)33,322GBP 821,333OXIG.L holding increased by 26429GBP 821,3330GBP 26,429 GBP 24.6484 GBP 23.8552
2025-03-04 (Tuesday)33,322OXIG.L holding decreased by -162GBP 794,904OXIG.L holding decreased by -20751GBP 794,904-162GBP -20,751 GBP 23.8552 GBP 24.3595
2025-03-03 (Monday)33,484GBP 815,655OXIG.L holding increased by 7843GBP 815,6550GBP 7,843 GBP 24.3595 GBP 24.1253
2025-02-28 (Friday)33,484GBP 807,812OXIG.L holding increased by 195GBP 807,8120GBP 195 GBP 24.1253 GBP 24.1195
2025-02-27 (Thursday)33,484GBP 807,617OXIG.L holding decreased by -15434GBP 807,6170GBP -15,434 GBP 24.1195 GBP 24.5804
2025-02-26 (Wednesday)33,484OXIG.L holding decreased by -324GBP 823,051OXIG.L holding decreased by -5150GBP 823,051-324GBP -5,150 GBP 24.5804 GBP 24.4972
2025-02-25 (Tuesday)33,808GBP 828,201OXIG.L holding decreased by -9720GBP 828,2010GBP -9,720 GBP 24.4972 GBP 24.7847
2025-02-24 (Monday)33,808GBP 837,921OXIG.L holding increased by 4654GBP 837,9210GBP 4,654 GBP 24.7847 GBP 24.647
2025-02-21 (Friday)33,808GBP 833,267OXIG.L holding decreased by -32083GBP 833,2670GBP -32,083 GBP 24.647 GBP 25.596
2025-02-20 (Thursday)33,808GBP 865,350OXIG.L holding increased by 7646GBP 865,3500GBP 7,646 GBP 25.596 GBP 25.3699
2025-02-19 (Wednesday)33,808GBP 857,704OXIG.L holding decreased by -3904GBP 857,7040GBP -3,904 GBP 25.3699 GBP 25.4853
2025-02-18 (Tuesday)33,808GBP 861,608OXIG.L holding increased by 615GBP 861,6080GBP 615 GBP 25.4853 GBP 25.4671
2025-02-17 (Monday)33,808GBP 860,993OXIG.L holding decreased by -2885GBP 860,9930GBP -2,885 GBP 25.4671 GBP 25.5525
2025-02-14 (Friday)33,808GBP 863,878OXIG.L holding increased by 8621GBP 863,8780GBP 8,621 GBP 25.5525 GBP 25.2975
2025-02-13 (Thursday)33,808OXIG.L holding increased by 82GBP 855,257OXIG.L holding increased by 22497GBP 855,25782GBP 22,497 GBP 25.2975 GBP 24.6919
2025-02-12 (Wednesday)33,726OXIG.L holding increased by 328GBP 832,760OXIG.L holding increased by 12376GBP 832,760328GBP 12,376 GBP 24.6919 GBP 24.5639
2025-02-11 (Tuesday)33,398GBP 820,384OXIG.L holding increased by 2812GBP 820,3840GBP 2,812 GBP 24.5639 GBP 24.4797
2025-02-10 (Monday)33,398GBP 817,572OXIG.L holding increased by 17960GBP 817,5720GBP 17,960 GBP 24.4797 GBP 23.9419
2025-02-07 (Friday)33,398GBP 799,612OXIG.L holding decreased by -31700GBP 799,6120GBP -31,700 GBP 23.9419 GBP 24.8911
2025-02-06 (Thursday)33,398GBP 831,312OXIG.L holding decreased by -15258GBP 831,3120GBP -15,258 GBP 24.8911 GBP 25.3479
2025-02-05 (Wednesday)33,398GBP 846,570OXIG.L holding decreased by -16048GBP 846,5700GBP -16,048 GBP 25.3479 GBP 25.8284
2025-02-04 (Tuesday)33,398GBP 862,618OXIG.L holding increased by 8777GBP 862,6180GBP 8,777 GBP 25.8284 GBP 25.5656
2025-02-03 (Monday)33,398GBP 853,841OXIG.L holding decreased by -17631GBP 853,8410GBP -17,631 GBP 25.5656 GBP 26.0935
2025-01-31 (Friday)33,398GBP 871,472OXIG.L holding decreased by -934GBP 871,4720GBP -934 GBP 26.0935 GBP 26.1215
2025-01-30 (Thursday)33,398GBP 872,406OXIG.L holding increased by 18956GBP 872,4060GBP 18,956 GBP 26.1215 GBP 25.5539
2025-01-29 (Wednesday)33,398GBP 853,450OXIG.L holding decreased by -8167GBP 853,4500GBP -8,167 GBP 25.5539 GBP 25.7985
2025-01-28 (Tuesday)33,398GBP 861,617OXIG.L holding increased by 3373GBP 861,6170GBP 3,373 GBP 25.7985 GBP 25.6975
2025-01-27 (Monday)33,398OXIG.L holding increased by 81GBP 858,244OXIG.L holding decreased by -40272GBP 858,24481GBP -40,272 GBP 25.6975 GBP 26.9687
2025-01-24 (Friday)33,317GBP 898,516OXIG.L holding increased by 9534GBP 898,5160GBP 9,534 GBP 26.9687 GBP 26.6825
2025-01-23 (Thursday)33,317OXIG.L holding increased by 81GBP 888,982OXIG.L holding increased by 21087GBP 888,98281GBP 21,087 GBP 26.6825 GBP 26.1131
2025-01-22 (Wednesday)33,236GBP 867,895OXIG.L holding increased by 7330GBP 867,8950GBP 7,330 GBP 26.1131 GBP 25.8926
2025-01-21 (Tuesday)33,236GBP 860,565GBP 860,565
2025-01-20 (Monday)33,236GBP 847,818GBP 847,818
2025-01-17 (Friday)33,236GBP 837,315GBP 837,315
2025-01-16 (Thursday)33,236GBP 827,517GBP 827,517
2025-01-15 (Wednesday)33,236GBP 818,921GBP 818,921
2025-01-14 (Tuesday)33,236GBP 794,772GBP 794,772
2025-01-13 (Monday)33,236GBP 790,029GBP 790,029
2025-01-10 (Friday)33,236GBP 808,042GBP 808,042
2025-01-09 (Thursday)33,236GBP 827,994GBP 827,994
2025-01-09 (Thursday)33,236GBP 827,994GBP 827,994
2025-01-09 (Thursday)33,236GBP 827,994GBP 827,994
2025-01-08 (Wednesday)33,236GBP 836,839GBP 836,839
2025-01-08 (Wednesday)33,236GBP 836,839GBP 836,839
2025-01-08 (Wednesday)33,236GBP 836,839GBP 836,839
2025-01-02 (Thursday)33,803GBP 891,041GBP 891,041
2024-12-30 (Monday)33,803GBP 892,303GBP 892,303
2024-12-06 (Friday)30,523GBP 805,168OXIG.L holding increased by 3041GBP 805,1680GBP 3,041 GBP 26.3791 GBP 26.2794
2024-12-05 (Thursday)30,523GBP 802,127OXIG.L holding decreased by -22164GBP 802,1270GBP -22,164 GBP 26.2794 GBP 27.0056
2024-12-04 (Wednesday)30,523OXIG.L holding increased by 162GBP 824,291OXIG.L holding increased by 22847GBP 824,291162GBP 22,847 GBP 27.0056 GBP 26.3972
2024-12-03 (Tuesday)30,361OXIG.L holding increased by 243GBP 801,444OXIG.L holding increased by 14130GBP 801,444243GBP 14,130 GBP 26.3972 GBP 26.141
2024-12-02 (Monday)30,118GBP 787,314OXIG.L holding decreased by -1285GBP 787,3140GBP -1,285 GBP 26.141 GBP 26.1836
2024-11-29 (Friday)30,118GBP 788,599OXIG.L holding increased by 11287GBP 788,5990GBP 11,287 GBP 26.1836 GBP 25.8089
2024-11-28 (Thursday)30,118GBP 777,312OXIG.L holding increased by 4064GBP 777,3120GBP 4,064 GBP 25.8089 GBP 25.6739
2024-11-27 (Wednesday)30,118GBP 773,248OXIG.L holding decreased by -616GBP 773,2480GBP -616 GBP 25.6739 GBP 25.6944
2024-11-26 (Tuesday)30,118GBP 773,864OXIG.L holding decreased by -23739GBP 773,8640GBP -23,739 GBP 25.6944 GBP 26.4826
2024-11-26 (Tuesday)30,118GBP 773,864OXIG.L holding decreased by -23739GBP 773,8640GBP -23,739 GBP 25.6944 GBP 26.4826
2024-11-25 (Monday)30,118GBP 797,603OXIG.L holding increased by 9165GBP 797,6030GBP 9,165 GBP 26.4826 GBP 26.1783
2024-11-25 (Monday)30,118GBP 797,603OXIG.L holding increased by 9165GBP 797,6030GBP 9,165 GBP 26.4826 GBP 26.1783
2024-11-22 (Friday)30,118GBP 788,438OXIG.L holding increased by 20749GBP 788,4380GBP 20,749 GBP 26.1783 GBP 25.4894
2024-11-21 (Thursday)30,118GBP 767,689OXIG.L holding increased by 24606GBP 767,6890GBP 24,606 GBP 25.4894 GBP 24.6724
2024-11-20 (Wednesday)30,118GBP 743,083OXIG.L holding decreased by -35094GBP 743,0830GBP -35,094 GBP 24.6724 GBP 25.8376
2024-11-19 (Tuesday)30,118OXIG.L holding increased by 486GBP 778,177OXIG.L holding increased by 2831GBP 778,177486GBP 2,831 GBP 25.8376 GBP 26.1658
2024-11-18 (Monday)29,632OXIG.L holding increased by 162GBP 775,346OXIG.L holding increased by 9900GBP 775,346162GBP 9,900 GBP 26.1658 GBP 25.9737
2024-11-12 (Tuesday)29,470OXIG.L holding increased by 324GBP 765,446OXIG.L holding decreased by -33629GBP 765,446324GBP -33,629 GBP 25.9737 GBP 27.4163
2024-11-11 (Monday)29,146OXIG.L holding increased by 80GBP 799,075OXIG.L holding increased by 18638GBP 799,07580GBP 18,638 GBP 27.4163 GBP 26.8505
2024-11-11 (Monday)29,146OXIG.L holding increased by 80GBP 799,075OXIG.L holding increased by 18638GBP 799,07580GBP 18,638 GBP 27.4163 GBP 26.8505
2024-11-08 (Friday)29,066GBP 780,437OXIG.L holding decreased by -48866GBP 780,4370GBP -48,866 GBP 26.8505 GBP 28.5317
2024-11-07 (Thursday)29,066OXIG.L holding increased by 400GBP 829,303OXIG.L holding increased by 36746GBP 829,303400GBP 36,746 GBP 28.5317 GBP 27.648
2024-11-07 (Thursday)29,066OXIG.L holding increased by 400GBP 829,303OXIG.L holding increased by 36746GBP 829,303400GBP 36,746 GBP 28.5317 GBP 27.648
2024-11-06 (Wednesday)28,666GBP 792,557OXIG.L holding increased by 2370GBP 792,5570GBP 2,370 GBP 27.648 GBP 27.5653
2024-11-06 (Wednesday)28,666GBP 792,557OXIG.L holding increased by 2370GBP 792,5570GBP 2,370 GBP 27.648 GBP 27.5653
2024-11-05 (Tuesday)28,666GBP 790,187OXIG.L holding decreased by -2353GBP 790,1870GBP -2,353 GBP 27.5653 GBP 27.6474
2024-11-05 (Tuesday)28,666GBP 790,187OXIG.L holding decreased by -2353GBP 790,1870GBP -2,353 GBP 27.5653 GBP 27.6474
2024-11-04 (Monday)28,666GBP 792,540OXIG.L holding decreased by -13546GBP 792,5400GBP -13,546 GBP 27.6474 GBP 28.1199
2024-11-04 (Monday)28,666GBP 792,540OXIG.L holding decreased by -13546GBP 792,5400GBP -13,546 GBP 27.6474 GBP 28.1199
2024-11-01 (Friday)28,666GBP 806,086OXIG.L holding increased by 13715GBP 806,0860GBP 13,715 GBP 28.1199 GBP 27.6415
2024-11-01 (Friday)28,666GBP 806,086OXIG.L holding increased by 13715GBP 806,0860GBP 13,715 GBP 28.1199 GBP 27.6415
2024-10-31 (Thursday)28,666GBP 792,371OXIG.L holding decreased by -18752GBP 792,3710GBP -18,752 GBP 27.6415 GBP 28.2956
2024-10-31 (Thursday)28,666GBP 792,371OXIG.L holding decreased by -18752GBP 792,3710GBP -18,752 GBP 27.6415 GBP 28.2956
2024-10-30 (Wednesday)28,666GBP 811,123OXIG.L holding increased by 5903GBP 811,1230GBP 5,903 GBP 28.2956 GBP 28.0897
2024-10-30 (Wednesday)28,666GBP 811,123OXIG.L holding increased by 5903GBP 811,1230GBP 5,903 GBP 28.2956 GBP 28.0897
2024-10-29 (Tuesday)28,666GBP 805,220OXIG.L holding increased by 8928GBP 805,2200GBP 8,928 GBP 28.0897 GBP 27.7783
2024-10-29 (Tuesday)28,666GBP 805,220OXIG.L holding increased by 8928GBP 805,2200GBP 8,928 GBP 28.0897 GBP 27.7783
2024-10-28 (Monday)28,666GBP 796,292OXIG.L holding increased by 12360GBP 796,2920GBP 12,360 GBP 27.7783 GBP 27.3471
2024-10-28 (Monday)28,666GBP 796,292OXIG.L holding increased by 12360GBP 796,2920GBP 12,360 GBP 27.7783 GBP 27.3471
2024-10-25 (Friday)28,666GBP 783,932OXIG.L holding increased by 1991GBP 783,9320GBP 1,991 GBP 27.3471 GBP 27.2776
2024-10-25 (Friday)28,666GBP 783,932OXIG.L holding increased by 1991GBP 783,9320GBP 1,991 GBP 27.3471 GBP 27.2776
2024-10-24 (Thursday)28,666GBP 781,941OXIG.L holding decreased by -1192GBP 781,9410GBP -1,192 GBP 27.2776 GBP 27.3192
2024-10-24 (Thursday)28,666GBP 781,941OXIG.L holding decreased by -1192GBP 781,9410GBP -1,192 GBP 27.2776 GBP 27.3192
2024-10-23 (Wednesday)28,666OXIG.L holding increased by 160GBP 783,133OXIG.L holding increased by 2567GBP 783,133160GBP 2,567 GBP 27.3192 GBP 27.3825
2024-10-23 (Wednesday)28,666OXIG.L holding increased by 160GBP 783,133OXIG.L holding increased by 2567GBP 783,133160GBP 2,567 GBP 27.3192 GBP 27.3825
2024-10-22 (Tuesday)28,506GBP 780,566OXIG.L holding increased by 439GBP 780,5660GBP 439 GBP 27.3825 GBP 27.3671
2024-10-22 (Tuesday)28,506GBP 780,566OXIG.L holding increased by 439GBP 780,5660GBP 439 GBP 27.3825 GBP 27.3671
2024-10-21 (Monday)28,506GBP 780,127OXIG.L holding decreased by -9562GBP 780,1270GBP -9,562 GBP 27.3671 GBP 27.7026
2024-10-21 (Monday)28,506GBP 780,127OXIG.L holding decreased by -9562GBP 780,1270GBP -9,562 GBP 27.3671 GBP 27.7026
2024-10-18 (Friday)28,506GBP 789,689GBP 789,689
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 OXIG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of OXIG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-162 24.145* 26.25 Profit of 4,252 on sale
2025-03-04SELL-162 23.855* 26.39 Profit of 4,275 on sale
2025-02-26SELL-324 24.580* 26.50 Profit of 8,587 on sale
2025-02-13BUY82 25.298* 26.69
2025-02-12BUY328 24.692* 26.72
2025-01-27BUY81 25.698* 27.04
2025-01-23BUY81 26.683* 27.05
2024-12-04BUY162 27.006* 27.10
2024-12-03BUY243 26.397* 27.12
2024-11-19BUY486 25.838* 27.57
2024-11-18BUY162 26.166* 27.61
2024-11-12BUY324 25.974* 27.67
2024-11-11BUY80 27.416* 27.69
2024-11-11BUY80 27.416* 27.69
2024-11-07BUY400 28.532* 27.65
2024-11-07BUY400 28.532* 27.65
2024-10-23BUY160 27.319* 27.37
2024-10-23BUY160 27.319* 27.37
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 OXIG.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.