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.L

Stock NamePlus500 Ltd
TickerPLUS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINIL0011284465

Show aggregate PLUS.L holdings

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

DateNumber of PLUS.L Shares HeldBase Market Value of PLUS.L SharesLocal Market Value of PLUS.L SharesChange in PLUS.L Shares HeldChange in PLUS.L Base ValueCurrent Price per PLUS.L Share HeldPrevious Price per PLUS.L Share Held
2025-03-12 (Wednesday)57,309PLUS.L holding decreased by -270GBP 1,988,605PLUS.L holding decreased by -246GBP 1,988,605-270GBP -246 GBP 34.6997 GBP 34.5413
2025-03-11 (Tuesday)57,579GBP 1,988,851PLUS.L holding decreased by -8254GBP 1,988,8510GBP -8,254 GBP 34.5413 GBP 34.6846
2025-03-10 (Monday)57,579GBP 1,997,105PLUS.L holding decreased by -46255GBP 1,997,1050GBP -46,255 GBP 34.6846 GBP 35.4879
2025-03-07 (Friday)57,579GBP 2,043,360PLUS.L holding decreased by -17337GBP 2,043,3600GBP -17,337 GBP 35.4879 GBP 35.789
2025-03-05 (Wednesday)57,579GBP 2,060,697PLUS.L holding increased by 358GBP 2,060,6970GBP 358 GBP 35.789 GBP 35.7828
2025-03-04 (Tuesday)57,579PLUS.L holding decreased by -270GBP 2,060,339PLUS.L holding decreased by -39466GBP 2,060,339-270GBP -39,466 GBP 35.7828 GBP 36.298
2025-03-03 (Monday)57,849GBP 2,099,805PLUS.L holding increased by 57355GBP 2,099,8050GBP 57,355 GBP 36.298 GBP 35.3066
2025-02-28 (Friday)57,849PLUS.L holding decreased by -5789GBP 2,042,450PLUS.L holding decreased by -191615GBP 2,042,450-5,789GBP -191,615 GBP 35.3066 GBP 35.1058
2025-02-27 (Thursday)63,638GBP 2,234,065PLUS.L holding decreased by -21815GBP 2,234,0650GBP -21,815 GBP 35.1058 GBP 35.4486
2025-02-26 (Wednesday)63,638PLUS.L holding decreased by -592GBP 2,255,880PLUS.L holding increased by 20861GBP 2,255,880-592GBP 20,861 GBP 35.4486 GBP 34.7971
2025-02-25 (Tuesday)64,230GBP 2,235,019PLUS.L holding increased by 46533GBP 2,235,0190GBP 46,533 GBP 34.7971 GBP 34.0726
2025-02-24 (Monday)64,230GBP 2,188,486PLUS.L holding decreased by -19705GBP 2,188,4860GBP -19,705 GBP 34.0726 GBP 34.3794
2025-02-21 (Friday)64,230GBP 2,208,191PLUS.L holding increased by 14526GBP 2,208,1910GBP 14,526 GBP 34.3794 GBP 34.1533
2025-02-20 (Thursday)64,230GBP 2,193,665PLUS.L holding increased by 6973GBP 2,193,6650GBP 6,973 GBP 34.1533 GBP 34.0447
2025-02-19 (Wednesday)64,230GBP 2,186,692PLUS.L holding decreased by -22343GBP 2,186,6920GBP -22,343 GBP 34.0447 GBP 34.3926
2025-02-18 (Tuesday)64,230GBP 2,209,035PLUS.L holding decreased by -110174GBP 2,209,0350GBP -110,174 GBP 34.3926 GBP 36.1079
2025-02-17 (Monday)64,230GBP 2,319,209PLUS.L holding increased by 15807GBP 2,319,2090GBP 15,807 GBP 36.1079 GBP 35.8618
2025-02-14 (Friday)64,230GBP 2,303,402PLUS.L holding increased by 30212GBP 2,303,4020GBP 30,212 GBP 35.8618 GBP 35.3914
2025-02-13 (Thursday)64,230PLUS.L holding increased by 149GBP 2,273,190PLUS.L holding decreased by -3833GBP 2,273,190149GBP -3,833 GBP 35.3914 GBP 35.5335
2025-02-12 (Wednesday)64,081PLUS.L holding increased by 596GBP 2,277,023PLUS.L holding increased by 18201GBP 2,277,023596GBP 18,201 GBP 35.5335 GBP 35.5804
2025-02-11 (Tuesday)63,485GBP 2,258,822PLUS.L holding increased by 40GBP 2,258,8220GBP 40 GBP 35.5804 GBP 35.5798
2025-02-10 (Monday)63,485GBP 2,258,782PLUS.L holding increased by 11965GBP 2,258,7820GBP 11,965 GBP 35.5798 GBP 35.3913
2025-02-07 (Friday)63,485GBP 2,246,817PLUS.L holding decreased by -16705GBP 2,246,8170GBP -16,705 GBP 35.3913 GBP 35.6544
2025-02-06 (Thursday)63,485GBP 2,263,522PLUS.L holding decreased by -14012GBP 2,263,5220GBP -14,012 GBP 35.6544 GBP 35.8752
2025-02-05 (Wednesday)63,485GBP 2,277,534PLUS.L holding increased by 19952GBP 2,277,5340GBP 19,952 GBP 35.8752 GBP 35.5609
2025-02-04 (Tuesday)63,485GBP 2,257,582PLUS.L holding increased by 37334GBP 2,257,5820GBP 37,334 GBP 35.5609 GBP 34.9728
2025-02-03 (Monday)63,485GBP 2,220,248PLUS.L holding decreased by -12149GBP 2,220,2480GBP -12,149 GBP 34.9728 GBP 35.1642
2025-01-31 (Friday)63,485GBP 2,232,397PLUS.L holding increased by 22354GBP 2,232,3970GBP 22,354 GBP 35.1642 GBP 34.812
2025-01-30 (Thursday)63,485GBP 2,210,043PLUS.L holding increased by 16990GBP 2,210,0430GBP 16,990 GBP 34.812 GBP 34.5444
2025-01-29 (Wednesday)63,485GBP 2,193,053PLUS.L holding increased by 20875GBP 2,193,0530GBP 20,875 GBP 34.5444 GBP 34.2156
2025-01-28 (Tuesday)63,485GBP 2,172,178PLUS.L holding decreased by -10419GBP 2,172,1780GBP -10,419 GBP 34.2156 GBP 34.3797
2025-01-27 (Monday)63,485PLUS.L holding increased by 148GBP 2,182,597PLUS.L holding decreased by -20555GBP 2,182,597148GBP -20,555 GBP 34.3797 GBP 34.7846
2025-01-24 (Friday)63,337GBP 2,203,152PLUS.L holding increased by 48705GBP 2,203,1520GBP 48,705 GBP 34.7846 GBP 34.0156
2025-01-23 (Thursday)63,337PLUS.L holding increased by 148GBP 2,154,447PLUS.L holding decreased by -60682GBP 2,154,447148GBP -60,682 GBP 34.0156 GBP 35.0556
2025-01-22 (Wednesday)63,189GBP 2,215,129PLUS.L holding decreased by -26478GBP 2,215,1290GBP -26,478 GBP 35.0556 GBP 35.4746
2025-01-22 (Wednesday)63,189GBP 2,215,129PLUS.L holding decreased by -26478GBP 2,215,1290GBP -26,478 GBP 35.0556 GBP 35.4746
2025-01-21 (Tuesday)63,189GBP 2,241,607GBP 2,241,607
2025-01-20 (Monday)63,189GBP 2,243,439GBP 2,243,439
2025-01-17 (Friday)63,189GBP 2,227,918GBP 2,227,918
2025-01-16 (Thursday)63,189GBP 2,198,746GBP 2,198,746
2025-01-15 (Wednesday)63,189GBP 2,127,058GBP 2,127,058
2025-01-14 (Tuesday)63,189GBP 2,084,615GBP 2,084,615
2025-01-13 (Monday)63,189GBP 2,050,305GBP 2,050,305
2025-01-10 (Friday)63,189GBP 2,037,021GBP 2,037,021
2025-01-09 (Thursday)63,189GBP 2,078,721GBP 2,078,721
2025-01-09 (Thursday)63,189GBP 2,078,721GBP 2,078,721
2025-01-09 (Thursday)63,189GBP 2,078,721GBP 2,078,721
2025-01-08 (Wednesday)63,189GBP 2,051,164GBP 2,051,164
2025-01-08 (Wednesday)63,189GBP 2,051,164GBP 2,051,164
2025-01-08 (Wednesday)63,189GBP 2,051,164GBP 2,051,164
2025-01-02 (Thursday)64,232GBP 2,034,952GBP 2,034,952
2024-12-30 (Monday)64,232GBP 2,134,294GBP 2,134,294
2024-12-18 (Wednesday)64,232GBP 2,106,312GBP 2,106,312
2024-12-06 (Friday)58,272GBP 1,947,069PLUS.L holding decreased by -15443GBP 1,947,0690GBP -15,443 GBP 33.4135 GBP 33.6785
2024-12-05 (Thursday)58,272GBP 1,962,512PLUS.L holding increased by 23753GBP 1,962,5120GBP 23,753 GBP 33.6785 GBP 33.2709
2024-12-04 (Wednesday)58,272PLUS.L holding increased by 298GBP 1,938,759PLUS.L holding increased by 43623GBP 1,938,759298GBP 43,623 GBP 33.2709 GBP 32.6894
2024-12-03 (Tuesday)57,974PLUS.L holding increased by 447GBP 1,895,136PLUS.L holding increased by 20818GBP 1,895,136447GBP 20,818 GBP 32.6894 GBP 32.5815
2024-12-02 (Monday)57,527GBP 1,874,318PLUS.L holding decreased by -1933GBP 1,874,3180GBP -1,933 GBP 32.5815 GBP 32.6151
2024-11-29 (Friday)57,527GBP 1,876,251PLUS.L holding increased by 26020GBP 1,876,2510GBP 26,020 GBP 32.6151 GBP 32.1628
2024-11-28 (Thursday)57,527GBP 1,850,231PLUS.L holding increased by 26841GBP 1,850,2310GBP 26,841 GBP 32.1628 GBP 31.6962
2024-11-27 (Wednesday)57,527GBP 1,823,390PLUS.L holding increased by 36633GBP 1,823,3900GBP 36,633 GBP 31.6962 GBP 31.0595
2024-11-26 (Tuesday)57,527GBP 1,786,757PLUS.L holding decreased by -21185GBP 1,786,7570GBP -21,185 GBP 31.0595 GBP 31.4277
2024-11-25 (Monday)57,527PLUS.L holding decreased by -2061GBP 1,807,942PLUS.L holding decreased by -57982GBP 1,807,942-2,061GBP -57,982 GBP 31.4277 GBP 31.3138
2024-11-22 (Friday)59,588GBP 1,865,924PLUS.L holding decreased by -13854GBP 1,865,9240GBP -13,854 GBP 31.3138 GBP 31.5463
2024-11-21 (Thursday)59,588GBP 1,879,778PLUS.L holding decreased by -8081GBP 1,879,7780GBP -8,081 GBP 31.5463 GBP 31.6819
2024-11-20 (Wednesday)59,588GBP 1,887,859PLUS.L holding decreased by -20052GBP 1,887,8590GBP -20,052 GBP 31.6819 GBP 32.0184
2024-11-19 (Tuesday)59,588PLUS.L holding increased by 924GBP 1,907,911PLUS.L holding increased by 79268GBP 1,907,911924GBP 79,268 GBP 32.0184 GBP 31.1715
2024-11-18 (Monday)58,664PLUS.L holding increased by 308GBP 1,828,643PLUS.L holding increased by 87238GBP 1,828,643308GBP 87,238 GBP 31.1715 GBP 29.8411
2024-11-12 (Tuesday)58,356PLUS.L holding increased by 616GBP 1,741,405PLUS.L holding decreased by -31871GBP 1,741,405616GBP -31,871 GBP 29.8411 GBP 30.7114
2024-11-11 (Monday)57,740PLUS.L holding increased by 154GBP 1,773,276PLUS.L holding increased by 31085GBP 1,773,276154GBP 31,085 GBP 30.7114 GBP 30.2537
2024-11-08 (Friday)57,586GBP 1,742,191PLUS.L holding decreased by -18355GBP 1,742,1910GBP -18,355 GBP 30.2537 GBP 30.5725
2024-11-07 (Thursday)57,586PLUS.L holding increased by 765GBP 1,760,546PLUS.L holding increased by 33560GBP 1,760,546765GBP 33,560 GBP 30.5725 GBP 30.3934
2024-11-06 (Wednesday)56,821GBP 1,726,986PLUS.L holding increased by 5547GBP 1,726,9860GBP 5,547 GBP 30.3934 GBP 30.2958
2024-11-05 (Tuesday)56,821GBP 1,721,439PLUS.L holding decreased by -11772GBP 1,721,4390GBP -11,772 GBP 30.2958 GBP 30.503
2024-11-04 (Monday)56,821GBP 1,733,211PLUS.L holding decreased by -13328GBP 1,733,2110GBP -13,328 GBP 30.503 GBP 30.7376
2024-11-01 (Friday)56,821GBP 1,746,539PLUS.L holding increased by 35663GBP 1,746,5390GBP 35,663 GBP 30.7376 GBP 30.1099
2024-10-31 (Thursday)56,821GBP 1,710,876PLUS.L holding decreased by -30709GBP 1,710,8760GBP -30,709 GBP 30.1099 GBP 30.6504
2024-10-30 (Wednesday)56,821GBP 1,741,585PLUS.L holding increased by 22837GBP 1,741,5850GBP 22,837 GBP 30.6504 GBP 30.2485
2024-10-29 (Tuesday)56,821GBP 1,718,748PLUS.L holding decreased by -72060GBP 1,718,7480GBP -72,060 GBP 30.2485 GBP 31.5167
2024-10-28 (Monday)56,821GBP 1,790,808PLUS.L holding increased by 5865GBP 1,790,8080GBP 5,865 GBP 31.5167 GBP 31.4134
2024-10-25 (Friday)56,821GBP 1,784,943PLUS.L holding decreased by -14611GBP 1,784,9430GBP -14,611 GBP 31.4134 GBP 31.6706
2024-10-24 (Thursday)56,821GBP 1,799,554PLUS.L holding increased by 35370GBP 1,799,5540GBP 35,370 GBP 31.6706 GBP 31.0481
2024-10-23 (Wednesday)56,821PLUS.L holding increased by 306GBP 1,764,184PLUS.L holding decreased by -32703GBP 1,764,184306GBP -32,703 GBP 31.0481 GBP 31.7949
2024-10-22 (Tuesday)56,515GBP 1,796,887PLUS.L holding increased by 12910GBP 1,796,8870GBP 12,910 GBP 31.7949 GBP 31.5664
2024-10-21 (Monday)56,515GBP 1,783,977PLUS.L holding decreased by -43182GBP 1,783,9770GBP -43,182 GBP 31.5664 GBP 32.3305
2024-10-18 (Friday)56,515GBP 1,827,159GBP 1,827,159
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.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLUS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-270 34.700* 33.34 Profit of 9,001 on sale
2025-03-04SELL-270 35.783* 33.18 Profit of 8,959 on sale
2025-02-28SELL-5,789 35.307* 33.09 Profit of 191,576 on sale
2025-02-26SELL-592 35.449* 33.02 Profit of 19,547 on sale
2025-02-13BUY149 35.391* 32.69
2025-02-12BUY596 35.534* 32.63
2025-01-27BUY148 34.380* 31.79
2025-01-23BUY148 34.016* 31.64
2024-12-04BUY298 33.271* 31.22
2024-12-03BUY447 32.689* 31.16
2024-11-25SELL-2,061 31.428* 30.96 Profit of 63,803 on sale
2024-11-19BUY924 32.018* 30.81
2024-11-18BUY308 31.172* 30.78
2024-11-12BUY616 29.841* 30.84
2024-11-11BUY154 30.711* 30.85
2024-11-07BUY765 30.573* 30.92
2024-10-23BUY306 31.048* 31.68
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.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.