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 QLT.L

Stock NameQuilter PLC
TickerQLT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BNHSJN34
LEI54930092XIVK28RZGM95

Show aggregate QLT.L holdings

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

DateNumber of QLT.L Shares HeldBase Market Value of QLT.L SharesLocal Market Value of QLT.L SharesChange in QLT.L Shares HeldChange in QLT.L Base ValueCurrent Price per QLT.L Share HeldPrevious Price per QLT.L Share Held
2025-03-12 (Wednesday)945,195QLT.L holding decreased by -4462GBP 1,936,502QLT.L holding increased by 64014GBP 1,936,502-4,462GBP 64,014 GBP 2.04879 GBP 1.97175
2025-03-11 (Tuesday)949,657GBP 1,872,488QLT.L holding increased by 45432GBP 1,872,4880GBP 45,432 GBP 1.97175 GBP 1.92391
2025-03-10 (Monday)949,657GBP 1,827,056QLT.L holding decreased by -116970GBP 1,827,0560GBP -116,970 GBP 1.92391 GBP 2.04708
2025-03-07 (Friday)949,657GBP 1,944,026QLT.L holding decreased by -22889GBP 1,944,0260GBP -22,889 GBP 2.04708 GBP 2.07118
2025-03-05 (Wednesday)949,657GBP 1,966,915QLT.L holding increased by 143463GBP 1,966,9150GBP 143,463 GBP 2.07118 GBP 1.92012
2025-03-04 (Tuesday)949,657QLT.L holding decreased by -4462GBP 1,823,452QLT.L holding decreased by -32993GBP 1,823,452-4,462GBP -32,993 GBP 1.92012 GBP 1.94572
2025-03-03 (Monday)954,119GBP 1,856,445QLT.L holding increased by 35155GBP 1,856,4450GBP 35,155 GBP 1.94572 GBP 1.90887
2025-02-28 (Friday)954,119GBP 1,821,290QLT.L holding decreased by -24558GBP 1,821,2900GBP -24,558 GBP 1.90887 GBP 1.93461
2025-02-27 (Thursday)954,119GBP 1,845,848QLT.L holding decreased by -26972GBP 1,845,8480GBP -26,972 GBP 1.93461 GBP 1.96288
2025-02-26 (Wednesday)954,119QLT.L holding decreased by -8928GBP 1,872,820QLT.L holding increased by 8375GBP 1,872,820-8,928GBP 8,375 GBP 1.96288 GBP 1.93599
2025-02-25 (Tuesday)963,047GBP 1,864,445QLT.L holding increased by 15948GBP 1,864,4450GBP 15,948 GBP 1.93599 GBP 1.91943
2025-02-24 (Monday)963,047GBP 1,848,497QLT.L holding decreased by -38230GBP 1,848,4970GBP -38,230 GBP 1.91943 GBP 1.95912
2025-02-21 (Friday)963,047GBP 1,886,727QLT.L holding decreased by -75GBP 1,886,7270GBP -75 GBP 1.95912 GBP 1.9592
2025-02-20 (Thursday)963,047GBP 1,886,802QLT.L holding decreased by -9586GBP 1,886,8020GBP -9,586 GBP 1.9592 GBP 1.96915
2025-02-19 (Wednesday)963,047GBP 1,896,388QLT.L holding decreased by -27002GBP 1,896,3880GBP -27,002 GBP 1.96915 GBP 1.99719
2025-02-18 (Tuesday)963,047GBP 1,923,390QLT.L holding increased by 6229GBP 1,923,3900GBP 6,229 GBP 1.99719 GBP 1.99072
2025-02-17 (Monday)963,047GBP 1,917,161QLT.L holding increased by 9264GBP 1,917,1610GBP 9,264 GBP 1.99072 GBP 1.9811
2025-02-14 (Friday)963,047GBP 1,907,897QLT.L holding increased by 14364GBP 1,907,8970GBP 14,364 GBP 1.9811 GBP 1.96619
2025-02-13 (Thursday)963,047QLT.L holding increased by 2250GBP 1,893,533QLT.L holding increased by 24048GBP 1,893,5332,250GBP 24,048 GBP 1.96619 GBP 1.94576
2025-02-12 (Wednesday)960,797QLT.L holding increased by 8996GBP 1,869,485QLT.L holding increased by 3814GBP 1,869,4858,996GBP 3,814 GBP 1.94576 GBP 1.96015
2025-02-11 (Tuesday)951,801GBP 1,865,671QLT.L holding decreased by -18593GBP 1,865,6710GBP -18,593 GBP 1.96015 GBP 1.97968
2025-02-10 (Monday)951,801GBP 1,884,264QLT.L holding increased by 8515GBP 1,884,2640GBP 8,515 GBP 1.97968 GBP 1.97074
2025-02-07 (Friday)951,801GBP 1,875,749QLT.L holding decreased by -4198GBP 1,875,7490GBP -4,198 GBP 1.97074 GBP 1.97515
2025-02-06 (Thursday)951,801GBP 1,879,947QLT.L holding decreased by -3683GBP 1,879,9470GBP -3,683 GBP 1.97515 GBP 1.97902
2025-02-05 (Wednesday)951,801GBP 1,883,630QLT.L holding increased by 3644GBP 1,883,6300GBP 3,644 GBP 1.97902 GBP 1.97519
2025-02-04 (Tuesday)951,801GBP 1,879,986QLT.L holding decreased by -6443GBP 1,879,9860GBP -6,443 GBP 1.97519 GBP 1.98196
2025-02-03 (Monday)951,801GBP 1,886,429QLT.L holding decreased by -30663GBP 1,886,4290GBP -30,663 GBP 1.98196 GBP 2.01417
2025-01-31 (Friday)951,801GBP 1,917,092QLT.L holding increased by 486GBP 1,917,0920GBP 486 GBP 2.01417 GBP 2.01366
2025-01-30 (Thursday)951,801GBP 1,916,606QLT.L holding increased by 35922GBP 1,916,6060GBP 35,922 GBP 2.01366 GBP 1.97592
2025-01-29 (Wednesday)951,801GBP 1,880,684QLT.L holding increased by 7403GBP 1,880,6840GBP 7,403 GBP 1.97592 GBP 1.96814
2025-01-28 (Tuesday)951,801GBP 1,873,281QLT.L holding increased by 3245GBP 1,873,2810GBP 3,245 GBP 1.96814 GBP 1.96473
2025-01-27 (Monday)951,801QLT.L holding increased by 2231GBP 1,870,036QLT.L holding decreased by -44685GBP 1,870,0362,231GBP -44,685 GBP 1.96473 GBP 2.01641
2025-01-24 (Friday)949,570GBP 1,914,721QLT.L holding increased by 16498GBP 1,914,7210GBP 16,498 GBP 2.01641 GBP 1.99903
2025-01-23 (Thursday)949,570QLT.L holding increased by 2231GBP 1,898,223QLT.L holding increased by 7870GBP 1,898,2232,231GBP 7,870 GBP 1.99903 GBP 1.99543
2025-01-22 (Wednesday)947,339GBP 1,890,353QLT.L holding increased by 41063GBP 1,890,3530GBP 41,063 GBP 1.99543 GBP 1.95209
2025-01-22 (Wednesday)947,339GBP 1,890,353QLT.L holding increased by 41063GBP 1,890,3530GBP 41,063 GBP 1.99543 GBP 1.95209
2025-01-21 (Tuesday)947,339GBP 1,849,290GBP 1,849,290
2025-01-20 (Monday)947,339GBP 1,796,995GBP 1,796,995
2025-01-17 (Friday)947,339GBP 1,789,107GBP 1,789,107
2025-01-16 (Thursday)947,339GBP 1,714,263GBP 1,714,263
2025-01-15 (Wednesday)947,339GBP 1,669,943GBP 1,669,943
2025-01-14 (Tuesday)947,339GBP 1,611,187GBP 1,611,187
2025-01-13 (Monday)947,339GBP 1,611,755GBP 1,611,755
2025-01-10 (Friday)947,339GBP 1,640,504GBP 1,640,504
2025-01-09 (Thursday)947,339GBP 1,699,246GBP 1,699,246
2025-01-09 (Thursday)947,339GBP 1,699,246GBP 1,699,246
2025-01-09 (Thursday)947,339GBP 1,699,246GBP 1,699,246
2025-01-08 (Wednesday)947,339GBP 1,668,524GBP 1,668,524
2025-01-08 (Wednesday)947,339GBP 1,668,524GBP 1,668,524
2025-01-08 (Wednesday)947,339GBP 1,668,524GBP 1,668,524
2025-01-02 (Thursday)963,026GBP 1,824,635GBP 1,824,635
2024-12-30 (Monday)963,026GBP 1,815,624GBP 1,815,624
2024-12-18 (Wednesday)963,026GBP 1,844,191GBP 1,844,191
2024-12-06 (Friday)873,282GBP 1,727,169QLT.L holding decreased by -716GBP 1,727,1690GBP -716 GBP 1.97779 GBP 1.97861
2024-12-05 (Thursday)873,282GBP 1,727,885QLT.L holding increased by 15448GBP 1,727,8850GBP 15,448 GBP 1.97861 GBP 1.96092
2024-12-04 (Wednesday)873,282QLT.L holding increased by 4484GBP 1,712,437QLT.L holding increased by 21827GBP 1,712,4374,484GBP 21,827 GBP 1.96092 GBP 1.94592
2024-12-03 (Tuesday)868,798QLT.L holding increased by 6726GBP 1,690,610QLT.L holding increased by 58697GBP 1,690,6106,726GBP 58,697 GBP 1.94592 GBP 1.89301
2024-12-02 (Monday)862,072GBP 1,631,913QLT.L holding decreased by -10596GBP 1,631,9130GBP -10,596 GBP 1.89301 GBP 1.9053
2024-11-29 (Friday)862,072GBP 1,642,509QLT.L holding increased by 42978GBP 1,642,5090GBP 42,978 GBP 1.9053 GBP 1.85545
2024-11-28 (Thursday)862,072GBP 1,599,531QLT.L holding increased by 2690GBP 1,599,5310GBP 2,690 GBP 1.85545 GBP 1.85233
2024-11-27 (Wednesday)862,072GBP 1,596,841QLT.L holding increased by 67433GBP 1,596,8410GBP 67,433 GBP 1.85233 GBP 1.77411
2024-11-26 (Tuesday)862,072GBP 1,529,408QLT.L holding decreased by -39473GBP 1,529,4080GBP -39,473 GBP 1.77411 GBP 1.8199
2024-11-25 (Monday)862,072GBP 1,568,881QLT.L holding increased by 3188GBP 1,568,8810GBP 3,188 GBP 1.8199 GBP 1.8162
2024-11-22 (Friday)862,072GBP 1,565,693QLT.L holding increased by 15570GBP 1,565,6930GBP 15,570 GBP 1.8162 GBP 1.79814
2024-11-21 (Thursday)862,072GBP 1,550,123QLT.L holding increased by 6731GBP 1,550,1230GBP 6,731 GBP 1.79814 GBP 1.79033
2024-11-20 (Wednesday)862,072GBP 1,543,392QLT.L holding decreased by -11413GBP 1,543,3920GBP -11,413 GBP 1.79033 GBP 1.80357
2024-11-19 (Tuesday)862,072QLT.L holding increased by 13494GBP 1,554,805QLT.L holding increased by 19850GBP 1,554,80513,494GBP 19,850 GBP 1.80357 GBP 1.80886
2024-11-18 (Monday)848,578QLT.L holding increased by 4498GBP 1,534,955QLT.L holding decreased by -26113GBP 1,534,9554,498GBP -26,113 GBP 1.80886 GBP 1.84943
2024-11-12 (Tuesday)844,080QLT.L holding increased by 8956GBP 1,561,068QLT.L holding increased by 7794GBP 1,561,0688,956GBP 7,794 GBP 1.84943 GBP 1.85993
2024-11-11 (Monday)835,124QLT.L holding increased by 2239GBP 1,553,274QLT.L holding decreased by -10546GBP 1,553,2742,239GBP -10,546 GBP 1.85993 GBP 1.87759
2024-11-08 (Friday)832,885GBP 1,563,820QLT.L holding decreased by -13565GBP 1,563,8200GBP -13,565 GBP 1.87759 GBP 1.89388
2024-11-07 (Thursday)832,885QLT.L holding increased by 11145GBP 1,577,385QLT.L holding increased by 40512GBP 1,577,38511,145GBP 40,512 GBP 1.89388 GBP 1.87027
2024-11-06 (Wednesday)821,740GBP 1,536,873QLT.L holding decreased by -9199GBP 1,536,8730GBP -9,199 GBP 1.87027 GBP 1.88146
2024-11-05 (Tuesday)821,740GBP 1,546,072QLT.L holding increased by 4808GBP 1,546,0720GBP 4,808 GBP 1.88146 GBP 1.87561
2024-11-04 (Monday)821,740GBP 1,541,264QLT.L holding increased by 7877GBP 1,541,2640GBP 7,877 GBP 1.87561 GBP 1.86602
2024-11-01 (Friday)821,740GBP 1,533,387QLT.L holding increased by 18409GBP 1,533,3870GBP 18,409 GBP 1.86602 GBP 1.84362
2024-10-31 (Thursday)821,740GBP 1,514,978QLT.L holding decreased by -21236GBP 1,514,9780GBP -21,236 GBP 1.84362 GBP 1.86946
2024-10-30 (Wednesday)821,740GBP 1,536,214QLT.L holding decreased by -14371GBP 1,536,2140GBP -14,371 GBP 1.86946 GBP 1.88695
2024-10-29 (Tuesday)821,740GBP 1,550,585QLT.L holding decreased by -24871GBP 1,550,5850GBP -24,871 GBP 1.88695 GBP 1.91722
2024-10-28 (Monday)821,740GBP 1,575,456QLT.L holding increased by 9340GBP 1,575,4560GBP 9,340 GBP 1.91722 GBP 1.90585
2024-10-25 (Friday)821,740GBP 1,566,116QLT.L holding increased by 23146GBP 1,566,1160GBP 23,146 GBP 1.90585 GBP 1.87769
2024-10-24 (Thursday)821,740GBP 1,542,970QLT.L holding decreased by -5074GBP 1,542,9700GBP -5,074 GBP 1.87769 GBP 1.88386
2024-10-23 (Wednesday)821,740QLT.L holding increased by 4438GBP 1,548,044QLT.L holding increased by 18581GBP 1,548,0444,438GBP 18,581 GBP 1.88386 GBP 1.87136
2024-10-22 (Tuesday)817,302GBP 1,529,463QLT.L holding decreased by -16583GBP 1,529,4630GBP -16,583 GBP 1.87136 GBP 1.89165
2024-10-21 (Monday)817,302GBP 1,546,046QLT.L holding decreased by -29793GBP 1,546,0460GBP -29,793 GBP 1.89165 GBP 1.9281
2024-10-18 (Friday)817,302GBP 1,575,839GBP 1,575,839
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 QLT.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of QLT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,462 2.049* 1.93 Profit of 8,589 on sale
2025-03-04SELL-4,462 1.920* 1.92 Profit of 8,567 on sale
2025-02-26SELL-8,928 1.963* 1.92 Profit of 17,131 on sale
2025-02-13BUY2,250 1.966* 1.91
2025-02-12BUY8,996 1.946* 1.91
2025-01-27BUY2,231 1.965* 1.89
2025-01-23BUY2,231 1.999* 1.88
2024-12-04BUY4,484 1.961* 1.86
2024-12-03BUY6,726 1.946* 1.86
2024-11-19BUY13,494 1.804* 1.87
2024-11-18BUY4,498 1.809* 1.88
2024-11-12BUY8,956 1.849* 1.88
2024-11-11BUY2,239 1.860* 1.88
2024-11-07BUY11,145 1.894* 1.88
2024-10-23BUY4,438 1.884* 1.88
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 QLT.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.