Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PAG.L
| Stock Name | Paragon Banking Group PLC |
| Ticker | PAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2NGPM57 |
| LEI | 213800S1TDKIB1IUTS72 |
Show aggregate PAG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) PAG.L holdings
| Date | Number of PAG.L Shares Held | Base Market Value of PAG.L Shares | Local Market Value of PAG.L Shares | Change in PAG.L Shares Held | Change in PAG.L Base Value | Current Price per PAG.L Share Held | Previous Price per PAG.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 149,898 | GBP 1,403,371 | GBP 1,403,371 | -716 | GBP 24,775 | GBP 9.36217 | GBP 9.15317 |
| 2025-03-11 (Tuesday) | 150,614 | GBP 1,378,596 | GBP 1,378,596 | 0 | GBP -9,997 | GBP 9.15317 | GBP 9.21955 |
| 2025-03-10 (Monday) | 150,614 | GBP 1,388,593 | GBP 1,388,593 | 0 | GBP -49,841 | GBP 9.21955 | GBP 9.55047 |
| 2025-03-07 (Friday) | 150,614 | GBP 1,438,434 | GBP 1,438,434 | 0 | GBP 12,380 | GBP 9.55047 | GBP 9.46827 |
| 2025-03-05 (Wednesday) | 150,614 | GBP 1,426,054 | GBP 1,426,054 | 0 | GBP 31,783 | GBP 9.46827 | GBP 9.25725 |
| 2025-03-04 (Tuesday) | 150,614 | GBP 1,394,271 | GBP 1,394,271 | -712 | GBP -61,580 | GBP 9.25725 | GBP 9.62063 |
| 2025-03-03 (Monday) | 151,326 | GBP 1,455,851 | GBP 1,455,851 | 0 | GBP 15,352 | GBP 9.62063 | GBP 9.51918 |
| 2025-02-28 (Friday) | 151,326 | GBP 1,440,499 | GBP 1,440,499 | 0 | GBP 602 | GBP 9.51918 | GBP 9.5152 |
| 2025-02-27 (Thursday) | 151,326 | GBP 1,439,897 | GBP 1,439,897 | 0 | GBP -12,614 | GBP 9.5152 | GBP 9.59856 |
| 2025-02-26 (Wednesday) | 151,326 | GBP 1,452,511 | GBP 1,452,511 | -1,424 | GBP -2,904 | GBP 9.59856 | GBP 9.52808 |
| 2025-02-25 (Tuesday) | 152,750 | GBP 1,455,415 | GBP 1,455,415 | 0 | GBP 7,766 | GBP 9.52808 | GBP 9.47724 |
| 2025-02-24 (Monday) | 152,750 | GBP 1,447,649 | GBP 1,447,649 | 0 | GBP -20,636 | GBP 9.47724 | GBP 9.61234 |
| 2025-02-21 (Friday) | 152,750 | GBP 1,468,285 | GBP 1,468,285 | 0 | GBP -1,023 | GBP 9.61234 | GBP 9.61904 |
| 2025-02-20 (Thursday) | 152,750 | GBP 1,469,308 | GBP 1,469,308 | 0 | GBP -14,440 | GBP 9.61904 | GBP 9.71357 |
| 2025-02-19 (Wednesday) | 152,750 | GBP 1,483,748 | GBP 1,483,748 | 0 | GBP -21,372 | GBP 9.71357 | GBP 9.85349 |
| 2025-02-18 (Tuesday) | 152,750 | GBP 1,505,120 | GBP 1,505,120 | 0 | GBP -14,333 | GBP 9.85349 | GBP 9.94732 |
| 2025-02-17 (Monday) | 152,750 | GBP 1,519,453 | GBP 1,519,453 | 0 | GBP 2,529 | GBP 9.94732 | GBP 9.93076 |
| 2025-02-14 (Friday) | 152,750 | GBP 1,516,924 | GBP 1,516,924 | 0 | GBP 9,508 | GBP 9.93076 | GBP 9.86852 |
| 2025-02-13 (Thursday) | 152,750 | GBP 1,507,416 | GBP 1,507,416 | 360 | GBP 12,525 | GBP 9.86852 | GBP 9.80964 |
| 2025-02-12 (Wednesday) | 152,390 | GBP 1,494,891 | GBP 1,494,891 | 1,440 | GBP 17,342 | GBP 9.80964 | GBP 9.78833 |
| 2025-02-11 (Tuesday) | 150,950 | GBP 1,477,549 | GBP 1,477,549 | 0 | GBP 9,564 | GBP 9.78833 | GBP 9.72498 |
| 2025-02-10 (Monday) | 150,950 | GBP 1,467,985 | GBP 1,467,985 | 0 | GBP 18,999 | GBP 9.72498 | GBP 9.59911 |
| 2025-02-07 (Friday) | 150,950 | GBP 1,448,986 | GBP 1,448,986 | 0 | GBP 9,778 | GBP 9.59911 | GBP 9.53434 |
| 2025-02-06 (Thursday) | 150,950 | GBP 1,439,208 | GBP 1,439,208 | 0 | GBP -36,504 | GBP 9.53434 | GBP 9.77616 |
| 2025-02-05 (Wednesday) | 150,950 | GBP 1,475,712 | GBP 1,475,712 | 0 | GBP -9,411 | GBP 9.77616 | GBP 9.83851 |
| 2025-02-04 (Tuesday) | 150,950 | GBP 1,485,123 | GBP 1,485,123 | 0 | GBP 4,228 | GBP 9.83851 | GBP 9.8105 |
| 2025-02-03 (Monday) | 150,950 | GBP 1,480,895 | GBP 1,480,895 | 0 | GBP -26,173 | GBP 9.8105 | GBP 9.98389 |
| 2025-01-31 (Friday) | 150,950 | GBP 1,507,068 | GBP 1,507,068 | 0 | GBP 65,364 | GBP 9.98389 | GBP 9.55087 |
| 2025-01-30 (Thursday) | 150,950 | GBP 1,441,704 | GBP 1,441,704 | 0 | GBP 10,443 | GBP 9.55087 | GBP 9.48169 |
| 2025-01-29 (Wednesday) | 150,950 | GBP 1,431,261 | GBP 1,431,261 | 0 | GBP 18,998 | GBP 9.48169 | GBP 9.35583 |
| 2025-01-28 (Tuesday) | 150,950 | GBP 1,412,263 | GBP 1,412,263 | 0 | GBP 24,473 | GBP 9.35583 | GBP 9.19371 |
| 2025-01-27 (Monday) | 150,950 | GBP 1,387,790 | GBP 1,387,790 | 358 | GBP -43,995 | GBP 9.19371 | GBP 9.50771 |
| 2025-01-24 (Friday) | 150,592 | GBP 1,431,785 | GBP 1,431,785 | 0 | GBP 16,607 | GBP 9.50771 | GBP 9.39743 |
| 2025-01-23 (Thursday) | 150,592 | GBP 1,415,178 | GBP 1,415,178 | 358 | GBP 28,223 | GBP 9.39743 | GBP 9.23197 |
| 2025-01-22 (Wednesday) | 150,234 | GBP 1,386,955 | GBP 1,386,955 | 0 | GBP 5,610 | GBP 9.23197 | GBP 9.19462 |
| 2025-01-21 (Tuesday) | 150,234 | GBP 1,381,345 | GBP 1,381,345 | | | | |
| 2025-01-20 (Monday) | 150,234 | GBP 1,355,626 | GBP 1,355,626 | | | | |
| 2025-01-17 (Friday) | 150,234 | GBP 1,337,984 | GBP 1,337,984 | | | | |
| 2025-01-16 (Thursday) | 150,234 | GBP 1,337,227 | GBP 1,337,227 | | | | |
| 2025-01-15 (Wednesday) | 150,234 | GBP 1,337,033 | GBP 1,337,033 | | | | |
| 2025-01-14 (Tuesday) | 150,234 | GBP 1,278,469 | GBP 1,278,469 | | | | |
| 2025-01-13 (Monday) | 150,234 | GBP 1,267,962 | GBP 1,267,962 | | | | |
| 2025-01-10 (Friday) | 150,234 | GBP 1,264,053 | GBP 1,264,053 | | | | |
| 2025-01-09 (Thursday) | 150,234 | GBP 1,294,702 | GBP 1,294,702 | | | | |
| 2025-01-09 (Thursday) | 150,234 | GBP 1,294,702 | GBP 1,294,702 | | | | |
| 2025-01-09 (Thursday) | 150,234 | GBP 1,294,702 | GBP 1,294,702 | | | | |
| 2025-01-08 (Wednesday) | 150,234 | GBP 1,297,984 | GBP 1,297,984 | | | | |
| 2025-01-08 (Wednesday) | 150,234 | GBP 1,297,984 | GBP 1,297,984 | | | | |
| 2025-01-08 (Wednesday) | 150,234 | GBP 1,297,984 | GBP 1,297,984 | | | | |
| 2025-01-02 (Thursday) | 152,754 | GBP 1,417,805 | GBP 1,417,805 | | | | |
| 2024-12-30 (Monday) | 152,754 | GBP 1,405,562 | GBP 1,405,562 | | | | |
| 2024-12-18 (Wednesday) | 152,754 | GBP 1,433,539 | GBP 1,433,539 | | | | |
| 2024-12-06 (Friday) | 138,390 | GBP 1,417,031 | GBP 1,417,031 | 0 | GBP 26,746 | GBP 10.2394 | GBP 10.0461 |
| 2024-12-05 (Thursday) | 138,390 | GBP 1,390,285 | GBP 1,390,285 | 0 | GBP -7,025 | GBP 10.0461 | GBP 10.0969 |
| 2024-12-04 (Wednesday) | 138,390 | GBP 1,397,310 | GBP 1,397,310 | 716 | GBP 8,122 | GBP 10.0969 | GBP 10.0904 |
| 2024-12-03 (Tuesday) | 137,674 | GBP 1,389,188 | GBP 1,389,188 | 1,074 | GBP 99,711 | GBP 10.0904 | GBP 9.4398 |
| 2024-12-02 (Monday) | 136,600 | GBP 1,289,477 | GBP 1,289,477 | 0 | GBP -25,736 | GBP 9.4398 | GBP 9.62821 |
| 2024-11-29 (Friday) | 136,600 | GBP 1,315,213 | GBP 1,315,213 | 0 | GBP 15,891 | GBP 9.62821 | GBP 9.51187 |
| 2024-11-28 (Thursday) | 136,600 | GBP 1,299,322 | GBP 1,299,322 | 0 | GBP 39,377 | GBP 9.51187 | GBP 9.22361 |
| 2024-11-27 (Wednesday) | 136,600 | GBP 1,259,945 | GBP 1,259,945 | 0 | GBP 13,045 | GBP 9.22361 | GBP 9.12811 |
| 2024-11-26 (Tuesday) | 136,600 | GBP 1,246,900 | GBP 1,246,900 | 0 | GBP -20,091 | GBP 9.12811 | GBP 9.27519 |
| 2024-11-26 (Tuesday) | 136,600 | GBP 1,246,900 | GBP 1,246,900 | 0 | GBP -20,091 | GBP 9.12811 | GBP 9.27519 |
| 2024-11-25 (Monday) | 136,600 | GBP 1,266,991 | GBP 1,266,991 | 0 | GBP 23,106 | GBP 9.27519 | GBP 9.10604 |
| 2024-11-25 (Monday) | 136,600 | GBP 1,266,991 | GBP 1,266,991 | 0 | GBP 23,106 | GBP 9.27519 | GBP 9.10604 |
| 2024-11-22 (Friday) | 136,600 | GBP 1,243,885 | GBP 1,243,885 | 0 | GBP -19,578 | GBP 9.10604 | GBP 9.24936 |
| 2024-11-21 (Thursday) | 136,600 | GBP 1,263,463 | GBP 1,263,463 | 0 | GBP 13,015 | GBP 9.24936 | GBP 9.15409 |
| 2024-11-20 (Wednesday) | 136,600 | GBP 1,250,448 | GBP 1,250,448 | 0 | GBP -3,880 | GBP 9.15409 | GBP 9.18249 |
| 2024-11-19 (Tuesday) | 136,600 | GBP 1,254,328 | GBP 1,254,328 | 2,160 | GBP 24,820 | GBP 9.18249 | GBP 9.1454 |
| 2024-11-18 (Monday) | 134,440 | GBP 1,229,508 | GBP 1,229,508 | 720 | GBP 5,779 | GBP 9.1454 | GBP 9.15143 |
| 2024-11-12 (Tuesday) | 133,720 | GBP 1,223,729 | GBP 1,223,729 | 1,432 | GBP 13,929 | GBP 9.15143 | GBP 9.1452 |
| 2024-11-11 (Monday) | 132,288 | GBP 1,209,800 | GBP 1,209,800 | 358 | GBP 38,678 | GBP 9.1452 | GBP 8.87684 |
| 2024-11-11 (Monday) | 132,288 | GBP 1,209,800 | GBP 1,209,800 | 358 | GBP 38,678 | GBP 9.1452 | GBP 8.87684 |
| 2024-11-08 (Friday) | 131,930 | GBP 1,171,122 | GBP 1,171,122 | 0 | GBP -15,583 | GBP 8.87684 | GBP 8.99496 |
| 2024-11-08 (Friday) | 131,930 | GBP 1,171,122 | GBP 1,171,122 | 0 | GBP -15,583 | GBP 8.87684 | GBP 8.99496 |
| 2024-11-07 (Thursday) | 131,930 | GBP 1,186,705 | GBP 1,186,705 | 1,780 | GBP 63,573 | GBP 8.99496 | GBP 8.62952 |
| 2024-11-07 (Thursday) | 131,930 | GBP 1,186,705 | GBP 1,186,705 | 1,780 | GBP 63,573 | GBP 8.99496 | GBP 8.62952 |
| 2024-11-06 (Wednesday) | 130,150 | GBP 1,123,132 | GBP 1,123,132 | 0 | GBP -28,461 | GBP 8.62952 | GBP 8.8482 |
| 2024-11-06 (Wednesday) | 130,150 | GBP 1,123,132 | GBP 1,123,132 | 0 | GBP -28,461 | GBP 8.62952 | GBP 8.8482 |
| 2024-11-05 (Tuesday) | 130,150 | GBP 1,151,593 | GBP 1,151,593 | 0 | GBP -16,590 | GBP 8.8482 | GBP 8.97567 |
| 2024-11-05 (Tuesday) | 130,150 | GBP 1,151,593 | GBP 1,151,593 | 0 | GBP -16,590 | GBP 8.8482 | GBP 8.97567 |
| 2024-11-04 (Monday) | 130,150 | GBP 1,168,183 | GBP 1,168,183 | 0 | GBP 3,621 | GBP 8.97567 | GBP 8.94784 |
| 2024-11-04 (Monday) | 130,150 | GBP 1,168,183 | GBP 1,168,183 | 0 | GBP 3,621 | GBP 8.97567 | GBP 8.94784 |
| 2024-11-01 (Friday) | 130,150 | GBP 1,164,562 | GBP 1,164,562 | 0 | GBP 16,696 | GBP 8.94784 | GBP 8.81956 |
| 2024-11-01 (Friday) | 130,150 | GBP 1,164,562 | GBP 1,164,562 | 0 | GBP 16,696 | GBP 8.94784 | GBP 8.81956 |
| 2024-10-31 (Thursday) | 130,150 | GBP 1,147,866 | GBP 1,147,866 | 0 | GBP -37,365 | GBP 8.81956 | GBP 9.10665 |
| 2024-10-31 (Thursday) | 130,150 | GBP 1,147,866 | GBP 1,147,866 | 0 | GBP -37,365 | GBP 8.81956 | GBP 9.10665 |
| 2024-10-30 (Wednesday) | 130,150 | GBP 1,185,231 | GBP 1,185,231 | 0 | GBP 11,458 | GBP 9.10665 | GBP 9.01862 |
| 2024-10-30 (Wednesday) | 130,150 | GBP 1,185,231 | GBP 1,185,231 | 0 | GBP 11,458 | GBP 9.10665 | GBP 9.01862 |
| 2024-10-29 (Tuesday) | 130,150 | GBP 1,173,773 | GBP 1,173,773 | 0 | GBP -43,448 | GBP 9.01862 | GBP 9.35245 |
| 2024-10-29 (Tuesday) | 130,150 | GBP 1,173,773 | GBP 1,173,773 | 0 | GBP -43,448 | GBP 9.01862 | GBP 9.35245 |
| 2024-10-28 (Monday) | 130,150 | GBP 1,217,221 | GBP 1,217,221 | 0 | GBP -40,767 | GBP 9.35245 | GBP 9.66568 |
| 2024-10-28 (Monday) | 130,150 | GBP 1,217,221 | GBP 1,217,221 | 0 | GBP -40,767 | GBP 9.35245 | GBP 9.66568 |
| 2024-10-25 (Friday) | 130,150 | GBP 1,257,988 | GBP 1,257,988 | 0 | GBP 4,882 | GBP 9.66568 | GBP 9.62817 |
| 2024-10-25 (Friday) | 130,150 | GBP 1,257,988 | GBP 1,257,988 | 0 | GBP 4,882 | GBP 9.66568 | GBP 9.62817 |
| 2024-10-24 (Thursday) | 130,150 | GBP 1,253,106 | GBP 1,253,106 | 0 | GBP 11,175 | GBP 9.62817 | GBP 9.5423 |
| 2024-10-24 (Thursday) | 130,150 | GBP 1,253,106 | GBP 1,253,106 | 0 | GBP 11,175 | GBP 9.62817 | GBP 9.5423 |
| 2024-10-23 (Wednesday) | 130,150 | GBP 1,241,931 | GBP 1,241,931 | 708 | GBP -17,944 | GBP 9.5423 | GBP 9.73312 |
| 2024-10-23 (Wednesday) | 130,150 | GBP 1,241,931 | GBP 1,241,931 | 708 | GBP -17,944 | GBP 9.5423 | GBP 9.73312 |
| 2024-10-22 (Tuesday) | 129,442 | GBP 1,259,875 | GBP 1,259,875 | 0 | GBP 8,657 | GBP 9.73312 | GBP 9.66624 |
| 2024-10-22 (Tuesday) | 129,442 | GBP 1,259,875 | GBP 1,259,875 | 0 | GBP 8,657 | GBP 9.73312 | GBP 9.66624 |
| 2024-10-21 (Monday) | 129,442 | GBP 1,251,218 | GBP 1,251,218 | 0 | GBP -36,322 | GBP 9.66624 | GBP 9.94685 |
| 2024-10-21 (Monday) | 129,442 | GBP 1,251,218 | GBP 1,251,218 | 0 | GBP -36,322 | GBP 9.66624 | GBP 9.94685 |
| 2024-10-18 (Friday) | 129,442 | GBP 1,287,540 | GBP 1,287,540 | | | | |
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 holdingsShare Trades of PAG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of PAG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -716 | | | 9.362* | | 9.40 Profit of 6,734 on sale |
| 2025-03-04 | SELL | -712 | | | 9.257* | | 9.41 Profit of 6,700 on sale |
| 2025-02-26 | SELL | -1,424 | | | 9.599* | | 9.40 Profit of 13,388 on sale |
| 2025-02-13 | BUY | 360 | | | 9.869* | | 9.36 |
| 2025-02-12 | BUY | 1,440 | | | 9.810* | | 9.35 |
| 2025-01-27 | BUY | 358 | | | 9.194* | | 9.29 |
| 2025-01-23 | BUY | 358 | | | 9.397* | | 9.28 |
| 2024-12-04 | BUY | 716 | | | 10.097* | | 9.23 |
| 2024-12-03 | BUY | 1,074 | | | 10.090* | | 9.21 |
| 2024-11-19 | BUY | 2,160 | | | 9.182* | | 9.18 |
| 2024-11-18 | BUY | 720 | | | 9.145* | | 9.18 |
| 2024-11-12 | BUY | 1,432 | | | 9.151* | | 9.18 |
| 2024-11-11 | BUY | 358 | | | 9.145* | | 9.19 |
| 2024-11-11 | BUY | 358 | | | 9.145* | | 9.19 |
| 2024-11-07 | BUY | 1,780 | | | 8.995* | | 9.23 |
| 2024-11-07 | BUY | 1,780 | | | 8.995* | | 9.23 |
| 2024-10-23 | BUY | 708 | | | 9.542* | | 9.70 |
| 2024-10-23 | BUY | 708 | | | 9.542* | | 9.70 |
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 PAG.L
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Back to Listing
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.