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 PLUS

Stock NamePlus500 Ltd
TickerPLUS(GBX) LSE
TYPECommon Stock
CountryUK
ISINIL0011284465

Show aggregate PLUS holdings

News associated with PLUS

Victory Capital Management Inc. Sells 978 Shares of ePlus inc. (NASDAQ:PLUS)
Victory Capital Management Inc. trimmed its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 171,458 shares of the software maker’s stock after selling 978 shares during the quarter. Victory Capital Management Inc.’s holdings in ePlus were worth $12,667,000 as of its […] - 2025-03-13 08:32:55
New York State Common Retirement Fund Has $6.92 Million Stock Holdings in ePlus inc. (NASDAQ:PLUS)
New York State Common Retirement Fund raised its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 93,711 shares of the software maker’s stock after buying an additional […] - 2025-02-27 08:51:03
State of New Jersey Common Pension Fund D Acquires 5,517 Shares of ePlus inc. (NASDAQ:PLUS)
State of New Jersey Common Pension Fund D boosted its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 26.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,395 shares of the software maker’s stock after acquiring an additional […] - 2025-02-25 08:34:50
ePlus (NASDAQ:PLUS) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of ePlus (NASDAQ:PLUS – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. ePlus Trading Up 0.8 % Shares of PLUS stock opened at $70.31 on Friday. The company has a debt-to-equity ratio of 0.01, a current ratio of 1.83 and […] - 2025-02-17 06:53:13

iShares MSCI World Small Cap UCITS ETF USD (Acc) PLUS holdings

DateNumber of PLUS Shares HeldBase Market Value of PLUS SharesLocal Market Value of PLUS SharesChange in PLUS Shares HeldChange in PLUS Base ValueCurrent Price per PLUS Share HeldPrevious Price per PLUS Share Held
2025-03-12 (Wednesday)18,007PLUS holding decreased by -86USD 1,140,203PLUS holding decreased by -34756USD 1,140,203-86USD -34,756 USD 63.32 USD 64.94
2025-03-11 (Tuesday)18,093USD 1,174,959PLUS holding decreased by -26778USD 1,174,9590USD -26,778 USD 64.94 USD 66.42
2025-03-10 (Monday)18,093USD 1,201,737PLUS holding increased by 15198USD 1,201,7370USD 15,198 USD 66.42 USD 65.58
2025-03-07 (Friday)18,093USD 1,186,539PLUS holding increased by 22616USD 1,186,5390USD 22,616 USD 65.58 USD 64.33
2025-03-05 (Wednesday)18,093USD 1,163,923PLUS holding increased by 24969USD 1,163,9230USD 24,969 USD 64.33 USD 62.95
2025-03-04 (Tuesday)18,093PLUS holding decreased by -86USD 1,138,954PLUS holding decreased by -4142USD 1,138,954-86USD -4,142 USD 62.95 USD 62.88
2025-03-03 (Monday)18,179USD 1,143,096PLUS holding decreased by -27268USD 1,143,0960USD -27,268 USD 62.88 USD 64.38
2025-02-28 (Friday)18,179USD 1,170,364PLUS holding increased by 9635USD 1,170,3640USD 9,635 USD 64.38 USD 63.85
2025-02-27 (Thursday)18,179USD 1,160,729PLUS holding decreased by -41085USD 1,160,7290USD -41,085 USD 63.85 USD 66.11
2025-02-26 (Wednesday)18,179PLUS holding decreased by -172USD 1,201,814PLUS holding decreased by -22014USD 1,201,814-172USD -22,014 USD 66.11 USD 66.69
2025-02-25 (Tuesday)18,351USD 1,223,828PLUS holding decreased by -3670USD 1,223,8280USD -3,670 USD 66.69 USD 66.89
2025-02-24 (Monday)18,351USD 1,227,498PLUS holding increased by 7156USD 1,227,4980USD 7,156 USD 66.89 USD 66.5
2025-02-21 (Friday)18,351USD 1,220,342PLUS holding decreased by -46978USD 1,220,3420USD -46,978 USD 66.5 USD 69.06
2025-02-20 (Thursday)18,351USD 1,267,320PLUS holding decreased by -18168USD 1,267,3200USD -18,168 USD 69.06 USD 70.05
2025-02-19 (Wednesday)18,351USD 1,285,488PLUS holding increased by 5873USD 1,285,4880USD 5,873 USD 70.05 USD 69.73
2025-02-18 (Tuesday)18,351USD 1,279,615PLUS holding decreased by -10644USD 1,279,6150USD -10,644 USD 69.73 USD 70.31
2025-02-17 (Monday)18,351USD 1,290,259USD 1,290,2590USD 0 USD 70.31 USD 70.31
2025-02-14 (Friday)18,351USD 1,290,259PLUS holding increased by 9910USD 1,290,2590USD 9,910 USD 70.31 USD 69.77
2025-02-13 (Thursday)18,351PLUS holding increased by 43USD 1,280,349PLUS holding increased by 27349USD 1,280,34943USD 27,349 USD 69.77 USD 68.44
2025-02-12 (Wednesday)18,308PLUS holding increased by 172USD 1,253,000PLUS holding increased by 528USD 1,253,000172USD 528 USD 68.44 USD 69.06
2025-02-11 (Tuesday)18,136USD 1,252,472PLUS holding decreased by -28655USD 1,252,4720USD -28,655 USD 69.06 USD 70.64
2025-02-10 (Monday)18,136USD 1,281,127PLUS holding increased by 3809USD 1,281,1270USD 3,809 USD 70.64 USD 70.43
2025-02-07 (Friday)18,136USD 1,277,318PLUS holding increased by 2539USD 1,277,3180USD 2,539 USD 70.43 USD 70.29
2025-02-06 (Thursday)18,136USD 1,274,779PLUS holding decreased by -192967USD 1,274,7790USD -192,967 USD 70.29 USD 80.93
2025-02-05 (Wednesday)18,136USD 1,467,746PLUS holding increased by 13057USD 1,467,7460USD 13,057 USD 80.93 USD 80.21
2025-02-04 (Tuesday)18,136USD 1,454,689PLUS holding increased by 13784USD 1,454,6890USD 13,784 USD 80.21 USD 79.45
2025-02-03 (Monday)18,136USD 1,440,905PLUS holding decreased by -8161USD 1,440,9050USD -8,161 USD 79.45 USD 79.9
2025-01-31 (Friday)18,136USD 1,449,066PLUS holding increased by 14508USD 1,449,0660USD 14,508 USD 79.9 USD 79.1
2025-01-30 (Thursday)18,136USD 1,434,558PLUS holding increased by 7436USD 1,434,5580USD 7,436 USD 79.1 USD 78.69
2025-01-29 (Wednesday)18,136USD 1,427,122PLUS holding decreased by -6710USD 1,427,1220USD -6,710 USD 78.69 USD 79.06
2025-01-28 (Tuesday)18,136USD 1,433,832PLUS holding increased by 2720USD 1,433,8320USD 2,720 USD 79.06 USD 78.91
2025-01-27 (Monday)18,136PLUS holding increased by 43USD 1,431,112PLUS holding decreased by -40211USD 1,431,11243USD -40,211 USD 78.91 USD 81.32
2025-01-24 (Friday)18,093USD 1,471,323PLUS holding increased by 11580USD 1,471,3230USD 11,580 USD 81.32 USD 80.68
2025-01-23 (Thursday)18,093PLUS holding increased by 42USD 1,459,743PLUS holding increased by 6637USD 1,459,74342USD 6,637 USD 80.68 USD 80.5
2025-01-22 (Wednesday)18,051USD 1,453,106PLUS holding decreased by -31228USD 1,453,1060USD -31,228 USD 80.5 USD 82.23
2025-01-22 (Wednesday)18,051USD 1,453,106PLUS holding decreased by -31228USD 1,453,1060USD -31,228 USD 80.5 USD 82.23
2025-01-21 (Tuesday)18,051USD 1,484,334USD 1,484,334
2025-01-20 (Monday)18,051USD 1,445,163USD 1,445,163
2025-01-17 (Friday)18,051USD 1,445,163USD 1,445,163
2025-01-16 (Thursday)18,051USD 1,446,427USD 1,446,427
2025-01-15 (Wednesday)18,051USD 1,433,971USD 1,433,971
2025-01-14 (Tuesday)18,051USD 1,411,047USD 1,411,047
2025-01-13 (Monday)18,051USD 1,396,064USD 1,396,064
2025-01-10 (Friday)18,051USD 1,378,013USD 1,378,013
2025-01-09 (Thursday)18,051USD 1,370,793USD 1,370,793
2025-01-09 (Thursday)18,051USD 1,370,793USD 1,370,793
2025-01-09 (Thursday)18,051USD 1,370,793USD 1,370,793
2025-01-08 (Wednesday)18,051USD 1,370,793USD 1,370,793
2025-01-08 (Wednesday)18,051USD 1,370,793USD 1,370,793
2025-01-08 (Wednesday)18,051USD 1,370,793USD 1,370,793
2025-01-02 (Thursday)18,352USD 1,358,048USD 1,358,048
2024-12-30 (Monday)18,352USD 1,342,724USD 1,342,724
2024-12-18 (Wednesday)18,352USD 1,362,269USD 1,362,269
2024-12-10 (Tuesday)18,180PLUS holding increased by 45456USD 1,438,038PLUS holding increased by 658320USD 1,438,03845,456USD 658,320 USD 33.0972 USD 79.64
2024-12-10 (Tuesday)63,636PLUS holding increased by 45456GBP 2,106,175PLUS holding increased by 658320GBP 2,106,17545,456GBP 658,320 GBP 33.0972 GBP 79.64
2024-12-09 (Monday)18,180PLUS holding increased by 47004USD 1,447,855PLUS holding increased by 758065USD 1,447,85547,004USD 758,065 USD 33.1455 USD 81.24
2024-12-09 (Monday)63,636PLUS holding increased by 47004GBP 2,109,249PLUS holding increased by 758065GBP 2,109,24947,004GBP 758,065 GBP 33.1455 GBP 81.24
2024-12-06 (Friday)16,632USD 1,351,184PLUS holding increased by 34262USD 1,351,1840USD 34,262 USD 81.24 USD 79.18
2024-12-05 (Thursday)16,632USD 1,316,922PLUS holding decreased by -33264USD 1,316,9220USD -33,264 USD 79.18 USD 81.18
2024-12-04 (Wednesday)16,632PLUS holding increased by 86USD 1,350,186PLUS holding increased by 7147USD 1,350,18686USD 7,147 USD 81.18 USD 81.17
2024-12-03 (Tuesday)16,546PLUS holding increased by 129USD 1,343,039PLUS holding decreased by -20885USD 1,343,039129USD -20,885 USD 81.17 USD 83.08
2024-12-02 (Monday)16,417USD 1,363,924PLUS holding increased by 36445USD 1,363,9240USD 36,445 USD 83.08 USD 80.86
2024-11-29 (Friday)16,417USD 1,327,479PLUS holding increased by 821USD 1,327,4790USD 821 USD 80.86 USD 80.81
2024-11-28 (Thursday)16,417USD 1,326,658USD 1,326,6580USD 0 USD 80.81 USD 80.81
2024-11-27 (Wednesday)16,417USD 1,326,658PLUS holding decreased by -31028USD 1,326,6580USD -31,028 USD 80.81 USD 82.7
2024-11-26 (Tuesday)16,417USD 1,357,686PLUS holding decreased by -8373USD 1,357,6860USD -8,373 USD 82.7 USD 83.21
2024-11-25 (Monday)16,417USD 1,366,059PLUS holding increased by 12149USD 1,366,0590USD 12,149 USD 83.21 USD 82.47
2024-11-22 (Friday)16,417USD 1,353,910PLUS holding increased by 35132USD 1,353,9100USD 35,132 USD 82.47 USD 80.33
2024-11-21 (Thursday)16,417USD 1,318,778PLUS holding decreased by -6402USD 1,318,7780USD -6,402 USD 80.33 USD 80.72
2024-11-20 (Wednesday)16,417USD 1,325,180PLUS holding increased by 19536USD 1,325,1800USD 19,536 USD 80.72 USD 79.53
2024-11-19 (Tuesday)16,417PLUS holding increased by 258USD 1,305,644PLUS holding increased by 20842USD 1,305,644258USD 20,842 USD 79.53 USD 79.51
2024-11-18 (Monday)16,159PLUS holding increased by 86USD 1,284,802PLUS holding decreased by -245669USD 1,284,80286USD -245,669 USD 79.51 USD 95.22
2024-11-12 (Tuesday)16,073PLUS holding increased by 168USD 1,530,471PLUS holding decreased by -18676USD 1,530,471168USD -18,676 USD 95.22 USD 97.4
2024-11-11 (Monday)15,905PLUS holding increased by 42USD 1,549,147PLUS holding decreased by -13359USD 1,549,14742USD -13,359 USD 97.4 USD 98.5
2024-11-08 (Friday)15,863USD 1,562,506PLUS holding decreased by -1110USD 1,562,5060USD -1,110 USD 98.5 USD 98.57
2024-11-07 (Thursday)15,863PLUS holding increased by 210USD 1,563,616PLUS holding increased by 29622USD 1,563,616210USD 29,622 USD 98.57 USD 98
2024-11-06 (Wednesday)15,653USD 1,533,994PLUS holding increased by 128355USD 1,533,9940USD 128,355 USD 98 USD 89.8
2024-11-05 (Tuesday)15,653USD 1,405,639PLUS holding increased by 19096USD 1,405,6390USD 19,096 USD 89.8 USD 88.58
2024-11-04 (Monday)15,653USD 1,386,543PLUS holding decreased by -8609USD 1,386,5430USD -8,609 USD 88.58 USD 89.13
2024-11-01 (Friday)15,653USD 1,395,152PLUS holding increased by 2818USD 1,395,1520USD 2,818 USD 89.13 USD 88.95
2024-10-31 (Thursday)15,653USD 1,392,334PLUS holding decreased by -105815USD 1,392,3340USD -105,815 USD 88.95 USD 95.71
2024-10-30 (Wednesday)15,653USD 1,498,149PLUS holding decreased by -34906USD 1,498,1490USD -34,906 USD 95.71 USD 97.94
2024-10-29 (Tuesday)15,653USD 1,533,055PLUS holding increased by 9705USD 1,533,0550USD 9,705 USD 97.94 USD 97.32
2024-10-28 (Monday)15,653USD 1,523,350PLUS holding decreased by -4226USD 1,523,3500USD -4,226 USD 97.32 USD 97.59
2024-10-25 (Friday)15,653USD 1,527,576PLUS holding decreased by -783USD 1,527,5760USD -783 USD 97.59 USD 97.64
2024-10-24 (Thursday)15,653USD 1,528,359PLUS holding increased by 783USD 1,528,3590USD 783 USD 97.64 USD 97.59
2024-10-23 (Wednesday)15,653PLUS holding increased by 84USD 1,527,576PLUS holding increased by 18006USD 1,527,57684USD 18,006 USD 97.59 USD 96.96
2024-10-22 (Tuesday)15,569USD 1,509,570PLUS holding decreased by -7940USD 1,509,5700USD -7,940 USD 96.96 USD 97.47
2024-10-21 (Monday)15,569USD 1,517,510PLUS holding decreased by -11054USD 1,517,5100USD -11,054 USD 97.47 USD 98.18
2024-10-18 (Friday)15,569USD 1,528,564USD 1,528,564
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 PLUS by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-86 63.320* 78.47 Profit of 6,748 on sale
2025-03-04SELL-86 62.950* 79.53 Profit of 6,840 on sale
2025-02-26SELL-172 66.110* 80.55 Profit of 13,854 on sale
2025-02-13BUY43 69.770* 82.62
2025-02-12BUY172 68.440* 82.90
2025-01-27BUY43 78.910* 84.96
2025-01-23BUY42 80.680* 85.18
2024-12-10BUY45,456 33.097* 87.04
2024-12-09BUY47,004 33.146* 88.72
2024-12-04BUY86 81.180* 89.57
2024-12-03BUY129 81.170* 89.87
2024-11-19BUY258 79.530* 94.55
2024-11-18BUY86 79.510* 95.43
2024-11-12BUY168 95.220* 95.45
2024-11-11BUY42 97.400* 95.32
2024-11-07BUY210 98.570* 94.82
2024-10-23BUY84 97.590* 97.21
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 PLUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1353,193064,45082.5%
2025-03-1266,372074,93088.6%
2025-03-1164,8928781,09980.0%
2025-03-1063,104080,44278.4%
2025-03-0749,737063,22378.7%
2025-03-0636,206053,43367.8%
2025-03-0565,563087,28475.1%
2025-03-0487,3540123,92270.5%
2025-03-0367,9385193,76672.5%
2025-02-2865,3722286,28275.8%
2025-02-2751,445063,57480.9%
2025-02-2682,2730129,03263.8%
2025-02-2561,004075,15881.2%
2025-02-2463,7570111,69557.1%
2025-02-2153,253086,08161.9%
2025-02-2046,092061,36375.1%
2025-02-1941,827067,11162.3%
2025-02-1823,608054,22143.5%
2025-02-1437,359045,08382.9%
2025-02-1328,618045,48662.9%
2025-02-1258,994078,27675.4%
2025-02-1147,7194872,07766.2%
2025-02-1069,6720128,83854.1%
2025-02-0769,4641,255196,30435.4%
2025-02-0685,2992,664124,98868.2%
2025-02-0567,76474114,40759.2%
2025-02-0435,27212967,85052.0%
2025-02-0337,1132568,46754.2%
2025-01-3122,7795144,98250.6%
2025-01-3016,137036,74943.9%
2025-01-2920,908039,96552.3%
2025-01-2817,392032,71353.2%
2025-01-2729,6121043,44668.2%
2025-01-2460,7802380,79075.2%
2025-01-2355,231073,01475.6%
2025-01-2239,358059,11866.6%
2025-01-2147,8826161,99277.2%
2025-01-1721,8412333,39965.4%
2025-01-1625,810037,92668.1%
2025-01-1536,741086,10942.7%
2025-01-1425,646042,86759.8%
2025-01-1344,557060,16074.1%
2025-01-1056,387068,90381.8%
2025-01-0838,786050,75576.4%
2025-01-0733,700046,35572.7%

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.