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 PETS.L

Stock NamePets at Home Group Plc
TickerPETS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJ62K685
LEI2138003Y9ULD24PD3J93

Show aggregate PETS.L holdings

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

DateNumber of PETS.L Shares HeldBase Market Value of PETS.L SharesLocal Market Value of PETS.L SharesChange in PETS.L Shares HeldChange in PETS.L Base ValueCurrent Price per PETS.L Share HeldPrevious Price per PETS.L Share Held
2025-03-12 (Wednesday)301,262PETS.L holding decreased by -1466GBP 929,739PETS.L holding increased by 9495GBP 929,739-1,466GBP 9,495 GBP 3.08615 GBP 3.03984
2025-03-11 (Tuesday)302,728GBP 920,244PETS.L holding increased by 3056GBP 920,2440GBP 3,056 GBP 3.03984 GBP 3.02974
2025-03-10 (Monday)302,728GBP 917,188PETS.L holding increased by 6403GBP 917,1880GBP 6,403 GBP 3.02974 GBP 3.00859
2025-03-07 (Friday)302,728GBP 910,785PETS.L holding increased by 1822GBP 910,7850GBP 1,822 GBP 3.00859 GBP 3.00257
2025-03-05 (Wednesday)302,728GBP 908,963PETS.L holding increased by 28970GBP 908,9630GBP 28,970 GBP 3.00257 GBP 2.90688
2025-03-04 (Tuesday)302,728PETS.L holding decreased by -1466GBP 879,993PETS.L holding decreased by -23274GBP 879,993-1,466GBP -23,274 GBP 2.90688 GBP 2.96938
2025-03-03 (Monday)304,194GBP 903,267PETS.L holding increased by 2390GBP 903,2670GBP 2,390 GBP 2.96938 GBP 2.96152
2025-02-28 (Friday)304,194GBP 900,877PETS.L holding decreased by -14904GBP 900,8770GBP -14,904 GBP 2.96152 GBP 3.01052
2025-02-27 (Thursday)304,194GBP 915,781PETS.L holding decreased by -42817GBP 915,7810GBP -42,817 GBP 3.01052 GBP 3.15127
2025-02-26 (Wednesday)304,194PETS.L holding decreased by -2936GBP 958,598PETS.L holding increased by 63202GBP 958,598-2,936GBP 63,202 GBP 3.15127 GBP 2.91536
2025-02-25 (Tuesday)307,130GBP 895,396PETS.L holding increased by 8607GBP 895,3960GBP 8,607 GBP 2.91536 GBP 2.88734
2025-02-24 (Monday)307,130GBP 886,789PETS.L holding increased by 1700GBP 886,7890GBP 1,700 GBP 2.88734 GBP 2.88181
2025-02-21 (Friday)307,130GBP 885,089PETS.L holding increased by 741GBP 885,0890GBP 741 GBP 2.88181 GBP 2.87939
2025-02-20 (Thursday)307,130GBP 884,348PETS.L holding increased by 14291GBP 884,3480GBP 14,291 GBP 2.87939 GBP 2.83286
2025-02-19 (Wednesday)307,130GBP 870,057PETS.L holding decreased by -7997GBP 870,0570GBP -7,997 GBP 2.83286 GBP 2.8589
2025-02-18 (Tuesday)307,130GBP 878,054PETS.L holding decreased by -3245GBP 878,0540GBP -3,245 GBP 2.8589 GBP 2.86947
2025-02-17 (Monday)307,130GBP 881,299PETS.L holding decreased by -769GBP 881,2990GBP -769 GBP 2.86947 GBP 2.87197
2025-02-14 (Friday)307,130GBP 882,068PETS.L holding increased by 4333GBP 882,0680GBP 4,333 GBP 2.87197 GBP 2.85786
2025-02-13 (Thursday)307,130PETS.L holding increased by 749GBP 877,735PETS.L holding increased by 18372GBP 877,735749GBP 18,372 GBP 2.85786 GBP 2.80488
2025-02-12 (Wednesday)306,381PETS.L holding increased by 2992GBP 859,363PETS.L holding increased by 8734GBP 859,3632,992GBP 8,734 GBP 2.80488 GBP 2.80376
2025-02-11 (Tuesday)303,389GBP 850,629PETS.L holding increased by 4959GBP 850,6290GBP 4,959 GBP 2.80376 GBP 2.78741
2025-02-10 (Monday)303,389GBP 845,670PETS.L holding increased by 5521GBP 845,6700GBP 5,521 GBP 2.78741 GBP 2.76921
2025-02-07 (Friday)303,389GBP 840,149PETS.L holding decreased by -12569GBP 840,1490GBP -12,569 GBP 2.76921 GBP 2.81064
2025-02-06 (Thursday)303,389GBP 852,718PETS.L holding decreased by -1758GBP 852,7180GBP -1,758 GBP 2.81064 GBP 2.81644
2025-02-05 (Wednesday)303,389GBP 854,476PETS.L holding increased by 5759GBP 854,4760GBP 5,759 GBP 2.81644 GBP 2.79745
2025-02-04 (Tuesday)303,389GBP 848,717PETS.L holding increased by 6063GBP 848,7170GBP 6,063 GBP 2.79745 GBP 2.77747
2025-02-03 (Monday)303,389GBP 842,654PETS.L holding decreased by -9312GBP 842,6540GBP -9,312 GBP 2.77747 GBP 2.80816
2025-01-31 (Friday)303,389GBP 851,966PETS.L holding increased by 835GBP 851,9660GBP 835 GBP 2.80816 GBP 2.80541
2025-01-30 (Thursday)303,389GBP 851,131PETS.L holding increased by 12095GBP 851,1310GBP 12,095 GBP 2.80541 GBP 2.76555
2025-01-29 (Wednesday)303,389GBP 839,036PETS.L holding increased by 2399GBP 839,0360GBP 2,399 GBP 2.76555 GBP 2.75764
2025-01-28 (Tuesday)303,389GBP 836,637PETS.L holding increased by 40352GBP 836,6370GBP 40,352 GBP 2.75764 GBP 2.62463
2025-01-27 (Monday)303,389PETS.L holding increased by 745GBP 796,285PETS.L holding decreased by -1013GBP 796,285745GBP -1,013 GBP 2.62463 GBP 2.63444
2025-01-24 (Friday)302,644GBP 797,298PETS.L holding increased by 35645GBP 797,2980GBP 35,645 GBP 2.63444 GBP 2.51666
2025-01-23 (Thursday)302,644PETS.L holding increased by 742GBP 761,653PETS.L holding decreased by -8857GBP 761,653742GBP -8,857 GBP 2.51666 GBP 2.55219
2025-01-22 (Wednesday)301,902GBP 770,510PETS.L holding decreased by -11563GBP 770,5100GBP -11,563 GBP 2.55219 GBP 2.59049
2025-01-22 (Wednesday)301,902GBP 770,510PETS.L holding decreased by -11563GBP 770,5100GBP -11,563 GBP 2.55219 GBP 2.59049
2025-01-21 (Tuesday)301,902GBP 782,073GBP 782,073
2025-01-20 (Monday)301,902GBP 778,658GBP 778,658
2025-01-17 (Friday)301,902GBP 762,423GBP 762,423
2025-01-16 (Thursday)301,902GBP 780,863GBP 780,863
2025-01-15 (Wednesday)301,902GBP 761,638GBP 761,638
2025-01-14 (Tuesday)301,902GBP 735,934GBP 735,934
2025-01-13 (Monday)301,902GBP 734,507GBP 734,507
2025-01-10 (Friday)301,902GBP 720,700GBP 720,700
2025-01-09 (Thursday)301,902GBP 745,058GBP 745,058
2025-01-09 (Thursday)301,902GBP 745,058GBP 745,058
2025-01-09 (Thursday)301,902GBP 745,058GBP 745,058
2025-01-08 (Wednesday)301,902GBP 738,538GBP 738,538
2025-01-08 (Wednesday)301,902GBP 738,538GBP 738,538
2025-01-08 (Wednesday)301,902GBP 738,538GBP 738,538
2025-01-02 (Thursday)307,145GBP 773,898GBP 773,898
2024-12-30 (Monday)307,145GBP 786,183GBP 786,183
2024-12-06 (Friday)277,288GBP 821,920PETS.L holding increased by 21061GBP 821,9200GBP 21,061 GBP 2.96414 GBP 2.88818
2024-12-05 (Thursday)277,288GBP 800,859PETS.L holding decreased by -34309GBP 800,8590GBP -34,309 GBP 2.88818 GBP 3.01192
2024-12-04 (Wednesday)277,288PETS.L holding increased by 1480GBP 835,168PETS.L holding increased by 17373GBP 835,1681,480GBP 17,373 GBP 3.01192 GBP 2.96509
2024-12-03 (Tuesday)275,808PETS.L holding increased by 2220GBP 817,795PETS.L holding increased by 7251GBP 817,7952,220GBP 7,251 GBP 2.96509 GBP 2.96264
2024-12-02 (Monday)273,588GBP 810,544PETS.L holding increased by 1691GBP 810,5440GBP 1,691 GBP 2.96264 GBP 2.95646
2024-11-29 (Friday)273,588GBP 808,853PETS.L holding increased by 1088GBP 808,8530GBP 1,088 GBP 2.95646 GBP 2.95249
2024-11-28 (Thursday)273,588GBP 807,765PETS.L holding increased by 9967GBP 807,7650GBP 9,967 GBP 2.95249 GBP 2.91606
2024-11-27 (Wednesday)273,588GBP 797,798PETS.L holding decreased by -154389GBP 797,7980GBP -154,389 GBP 2.91606 GBP 3.48037
2024-11-26 (Tuesday)273,588GBP 952,187PETS.L holding decreased by -6531GBP 952,1870GBP -6,531 GBP 3.48037 GBP 3.50424
2024-11-26 (Tuesday)273,588GBP 952,187PETS.L holding decreased by -6531GBP 952,1870GBP -6,531 GBP 3.48037 GBP 3.50424
2024-11-25 (Monday)273,588GBP 958,718PETS.L holding decreased by -793GBP 958,7180GBP -793 GBP 3.50424 GBP 3.50714
2024-11-25 (Monday)273,588GBP 958,718PETS.L holding decreased by -793GBP 958,7180GBP -793 GBP 3.50424 GBP 3.50714
2024-11-22 (Friday)273,588GBP 959,511PETS.L holding decreased by -911GBP 959,5110GBP -911 GBP 3.50714 GBP 3.51047
2024-11-21 (Thursday)273,588GBP 960,422PETS.L holding decreased by -8818GBP 960,4220GBP -8,818 GBP 3.51047 GBP 3.5427
2024-11-20 (Wednesday)273,588GBP 969,240PETS.L holding decreased by -13471GBP 969,2400GBP -13,471 GBP 3.5427 GBP 3.59194
2024-11-19 (Tuesday)273,588PETS.L holding increased by 4380GBP 982,711PETS.L holding increased by 14239GBP 982,7114,380GBP 14,239 GBP 3.59194 GBP 3.59749
2024-11-18 (Monday)269,208PETS.L holding increased by 1460GBP 968,472PETS.L holding decreased by -6171GBP 968,4721,460GBP -6,171 GBP 3.59749 GBP 3.64015
2024-11-12 (Tuesday)267,748PETS.L holding increased by 2892GBP 974,643PETS.L holding increased by 7142GBP 974,6432,892GBP 7,142 GBP 3.64015 GBP 3.65293
2024-11-11 (Monday)264,856PETS.L holding increased by 723GBP 967,501PETS.L holding decreased by -53762GBP 967,501723GBP -53,762 GBP 3.65293 GBP 3.86647
2024-11-11 (Monday)264,856PETS.L holding increased by 723GBP 967,501PETS.L holding decreased by -53762GBP 967,501723GBP -53,762 GBP 3.65293 GBP 3.86647
2024-11-08 (Friday)264,133GBP 1,021,263PETS.L holding decreased by -33457GBP 1,021,2630GBP -33,457 GBP 3.86647 GBP 3.99314
2024-11-08 (Friday)264,133GBP 1,021,263PETS.L holding decreased by -33457GBP 1,021,2630GBP -33,457 GBP 3.86647 GBP 3.99314
2024-11-07 (Thursday)264,133PETS.L holding increased by 3585GBP 1,054,720PETS.L holding increased by 51250GBP 1,054,7203,585GBP 51,250 GBP 3.99314 GBP 3.85138
2024-11-07 (Thursday)264,133PETS.L holding increased by 3585GBP 1,054,720PETS.L holding increased by 51250GBP 1,054,7203,585GBP 51,250 GBP 3.99314 GBP 3.85138
2024-11-06 (Wednesday)260,548GBP 1,003,470PETS.L holding decreased by -13540GBP 1,003,4700GBP -13,540 GBP 3.85138 GBP 3.90335
2024-11-06 (Wednesday)260,548GBP 1,003,470PETS.L holding decreased by -13540GBP 1,003,4700GBP -13,540 GBP 3.85138 GBP 3.90335
2024-11-05 (Tuesday)260,548GBP 1,017,010PETS.L holding decreased by -5681GBP 1,017,0100GBP -5,681 GBP 3.90335 GBP 3.92515
2024-11-05 (Tuesday)260,548GBP 1,017,010PETS.L holding decreased by -5681GBP 1,017,0100GBP -5,681 GBP 3.90335 GBP 3.92515
2024-11-04 (Monday)260,548GBP 1,022,691PETS.L holding increased by 16550GBP 1,022,6910GBP 16,550 GBP 3.92515 GBP 3.86163
2024-11-04 (Monday)260,548GBP 1,022,691PETS.L holding increased by 16550GBP 1,022,6910GBP 16,550 GBP 3.92515 GBP 3.86163
2024-11-01 (Friday)260,548GBP 1,006,141PETS.L holding increased by 13949GBP 1,006,1410GBP 13,949 GBP 3.86163 GBP 3.8081
2024-11-01 (Friday)260,548GBP 1,006,141PETS.L holding increased by 13949GBP 1,006,1410GBP 13,949 GBP 3.86163 GBP 3.8081
2024-10-31 (Thursday)260,548GBP 992,192PETS.L holding decreased by -32823GBP 992,1920GBP -32,823 GBP 3.8081 GBP 3.93407
2024-10-31 (Thursday)260,548GBP 992,192PETS.L holding decreased by -32823GBP 992,1920GBP -32,823 GBP 3.8081 GBP 3.93407
2024-10-30 (Wednesday)260,548GBP 1,025,015PETS.L holding increased by 20046GBP 1,025,0150GBP 20,046 GBP 3.93407 GBP 3.85714
2024-10-30 (Wednesday)260,548GBP 1,025,015PETS.L holding increased by 20046GBP 1,025,0150GBP 20,046 GBP 3.93407 GBP 3.85714
2024-10-29 (Tuesday)260,548GBP 1,004,969PETS.L holding decreased by -29260GBP 1,004,9690GBP -29,260 GBP 3.85714 GBP 3.96944
2024-10-29 (Tuesday)260,548GBP 1,004,969PETS.L holding decreased by -29260GBP 1,004,9690GBP -29,260 GBP 3.85714 GBP 3.96944
2024-10-28 (Monday)260,548GBP 1,034,229PETS.L holding increased by 17402GBP 1,034,2290GBP 17,402 GBP 3.96944 GBP 3.90265
2024-10-28 (Monday)260,548GBP 1,034,229PETS.L holding increased by 17402GBP 1,034,2290GBP 17,402 GBP 3.96944 GBP 3.90265
2024-10-25 (Friday)260,548GBP 1,016,827PETS.L holding decreased by -2144GBP 1,016,8270GBP -2,144 GBP 3.90265 GBP 3.91088
2024-10-25 (Friday)260,548GBP 1,016,827PETS.L holding decreased by -2144GBP 1,016,8270GBP -2,144 GBP 3.90265 GBP 3.91088
2024-10-24 (Thursday)260,548GBP 1,018,971PETS.L holding increased by 1540GBP 1,018,9710GBP 1,540 GBP 3.91088 GBP 3.90497
2024-10-24 (Thursday)260,548GBP 1,018,971PETS.L holding increased by 1540GBP 1,018,9710GBP 1,540 GBP 3.91088 GBP 3.90497
2024-10-23 (Wednesday)260,548PETS.L holding increased by 1434GBP 1,017,431PETS.L holding decreased by -780GBP 1,017,4311,434GBP -780 GBP 3.90497 GBP 3.92959
2024-10-23 (Wednesday)260,548PETS.L holding increased by 1434GBP 1,017,431PETS.L holding decreased by -780GBP 1,017,4311,434GBP -780 GBP 3.90497 GBP 3.92959
2024-10-22 (Tuesday)259,114GBP 1,018,211PETS.L holding decreased by -1844GBP 1,018,2110GBP -1,844 GBP 3.92959 GBP 3.9367
2024-10-22 (Tuesday)259,114GBP 1,018,211PETS.L holding decreased by -1844GBP 1,018,2110GBP -1,844 GBP 3.92959 GBP 3.9367
2024-10-21 (Monday)259,114GBP 1,020,055PETS.L holding decreased by -15621GBP 1,020,0550GBP -15,621 GBP 3.9367 GBP 3.99699
2024-10-18 (Friday)259,114GBP 1,035,676GBP 1,035,676
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 PETS.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of PETS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,466 3.086* 3.32 Profit of 4,865 on sale
2025-03-04SELL-1,466 2.907* 3.34 Profit of 4,895 on sale
2025-02-26SELL-2,936 3.151* 3.36 Profit of 9,853 on sale
2025-02-13BUY749 2.858* 3.42
2025-02-12BUY2,992 2.805* 3.43
2025-01-27BUY745 2.625* 3.58
2025-01-23BUY742 2.517* 3.62
2024-12-04BUY1,480 3.012* 3.71
2024-12-03BUY2,220 2.965* 3.73
2024-11-19BUY4,380 3.592* 3.87
2024-11-18BUY1,460 3.597* 3.88
2024-11-12BUY2,892 3.640* 3.89
2024-11-11BUY723 3.653* 3.90
2024-11-11BUY723 3.653* 3.90
2024-11-07BUY3,585 3.993* 3.90
2024-11-07BUY3,585 3.993* 3.90
2024-10-23BUY1,434 3.905* 3.93
2024-10-23BUY1,434 3.905* 3.93
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 PETS.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.