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 ROO.L

Stock NameDeliveroo Holdings PLC
TickerROO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BNC5T391
LEI984500F6537F74DDEE77

Show aggregate ROO.L holdings

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

DateNumber of ROO.L Shares HeldBase Market Value of ROO.L SharesLocal Market Value of ROO.L SharesChange in ROO.L Shares HeldChange in ROO.L Base ValueCurrent Price per ROO.L Share HeldPrevious Price per ROO.L Share Held
2025-03-12 (Wednesday)696,071ROO.L holding decreased by -3348GBP 1,124,634ROO.L holding decreased by -13583GBP 1,124,634-3,348GBP -13,583 GBP 1.61569 GBP 1.62738
2025-03-11 (Tuesday)699,419GBP 1,138,217ROO.L holding increased by 170GBP 1,138,2170GBP 170 GBP 1.62738 GBP 1.62713
2025-03-10 (Monday)699,419GBP 1,138,047ROO.L holding increased by 7275GBP 1,138,0470GBP 7,275 GBP 1.62713 GBP 1.61673
2025-03-07 (Friday)699,419GBP 1,130,772ROO.L holding decreased by -40725GBP 1,130,7720GBP -40,725 GBP 1.61673 GBP 1.67496
2025-03-05 (Wednesday)699,419GBP 1,171,497ROO.L holding decreased by -6044GBP 1,171,4970GBP -6,044 GBP 1.67496 GBP 1.6836
2025-03-04 (Tuesday)699,419ROO.L holding decreased by -3334GBP 1,177,541ROO.L holding decreased by -27376GBP 1,177,541-3,334GBP -27,376 GBP 1.6836 GBP 1.71457
2025-03-03 (Monday)702,753GBP 1,204,917ROO.L holding decreased by -278GBP 1,204,9170GBP -278 GBP 1.71457 GBP 1.71496
2025-02-28 (Friday)702,753ROO.L holding decreased by -140388GBP 1,205,195ROO.L holding decreased by -289670GBP 1,205,195-140,388GBP -289,670 GBP 1.71496 GBP 1.77297
2025-02-27 (Thursday)843,141GBP 1,494,865ROO.L holding decreased by -3827GBP 1,494,8650GBP -3,827 GBP 1.77297 GBP 1.77751
2025-02-26 (Wednesday)843,141ROO.L holding decreased by -7956GBP 1,498,692ROO.L holding decreased by -34864GBP 1,498,692-7,956GBP -34,864 GBP 1.77751 GBP 1.80186
2025-02-25 (Tuesday)851,097GBP 1,533,556ROO.L holding increased by 10565GBP 1,533,5560GBP 10,565 GBP 1.80186 GBP 1.78944
2025-02-24 (Monday)851,097GBP 1,522,991ROO.L holding increased by 65358GBP 1,522,9910GBP 65,358 GBP 1.78944 GBP 1.71265
2025-02-21 (Friday)851,097GBP 1,457,633ROO.L holding decreased by -4361GBP 1,457,6330GBP -4,361 GBP 1.71265 GBP 1.71778
2025-02-20 (Thursday)851,097GBP 1,461,994ROO.L holding decreased by -38209GBP 1,461,9940GBP -38,209 GBP 1.71778 GBP 1.76267
2025-02-19 (Wednesday)851,097GBP 1,500,203ROO.L holding decreased by -8467GBP 1,500,2030GBP -8,467 GBP 1.76267 GBP 1.77262
2025-02-18 (Tuesday)851,097GBP 1,508,670ROO.L holding increased by 3GBP 1,508,6700GBP 3 GBP 1.77262 GBP 1.77261
2025-02-17 (Monday)851,097GBP 1,508,667ROO.L holding increased by 14793GBP 1,508,6670GBP 14,793 GBP 1.77261 GBP 1.75523
2025-02-14 (Friday)851,097GBP 1,493,874ROO.L holding increased by 12313GBP 1,493,8740GBP 12,313 GBP 1.75523 GBP 1.74077
2025-02-13 (Thursday)851,097ROO.L holding increased by 2005GBP 1,481,561ROO.L holding increased by 38452GBP 1,481,5612,005GBP 38,452 GBP 1.74077 GBP 1.69959
2025-02-12 (Wednesday)849,092ROO.L holding increased by 8016GBP 1,443,109ROO.L holding decreased by -8314GBP 1,443,1098,016GBP -8,314 GBP 1.69959 GBP 1.72567
2025-02-11 (Tuesday)841,076GBP 1,451,423ROO.L holding increased by 10383GBP 1,451,4230GBP 10,383 GBP 1.72567 GBP 1.71333
2025-02-10 (Monday)841,076GBP 1,441,040ROO.L holding increased by 13279GBP 1,441,0400GBP 13,279 GBP 1.71333 GBP 1.69754
2025-02-07 (Friday)841,076GBP 1,427,761ROO.L holding increased by 11888GBP 1,427,7610GBP 11,888 GBP 1.69754 GBP 1.68341
2025-02-06 (Thursday)841,076GBP 1,415,873ROO.L holding decreased by -32803GBP 1,415,8730GBP -32,803 GBP 1.68341 GBP 1.72241
2025-02-05 (Wednesday)841,076GBP 1,448,676ROO.L holding increased by 25618GBP 1,448,6760GBP 25,618 GBP 1.72241 GBP 1.69195
2025-02-04 (Tuesday)841,076GBP 1,423,058ROO.L holding increased by 40000GBP 1,423,0580GBP 40,000 GBP 1.69195 GBP 1.64439
2025-02-03 (Monday)841,076GBP 1,383,058ROO.L holding increased by 10869GBP 1,383,0580GBP 10,869 GBP 1.64439 GBP 1.63147
2025-01-31 (Friday)841,076GBP 1,372,189ROO.L holding decreased by -11041GBP 1,372,1890GBP -11,041 GBP 1.63147 GBP 1.6446
2025-01-30 (Thursday)841,076GBP 1,383,230ROO.L holding increased by 2671GBP 1,383,2300GBP 2,671 GBP 1.6446 GBP 1.64142
2025-01-29 (Wednesday)841,076GBP 1,380,559ROO.L holding decreased by -8144GBP 1,380,5590GBP -8,144 GBP 1.64142 GBP 1.6511
2025-01-28 (Tuesday)841,076GBP 1,388,703ROO.L holding increased by 2709GBP 1,388,7030GBP 2,709 GBP 1.6511 GBP 1.64788
2025-01-27 (Monday)841,076ROO.L holding increased by 1996GBP 1,385,994ROO.L holding increased by 15690GBP 1,385,9941,996GBP 15,690 GBP 1.64788 GBP 1.6331
2025-01-24 (Friday)839,080GBP 1,370,304ROO.L holding increased by 34216GBP 1,370,3040GBP 34,216 GBP 1.6331 GBP 1.59232
2025-01-23 (Thursday)839,080ROO.L holding increased by 1996GBP 1,336,088ROO.L holding decreased by -4314GBP 1,336,0881,996GBP -4,314 GBP 1.59232 GBP 1.60128
2025-01-22 (Wednesday)837,084GBP 1,340,402ROO.L holding decreased by -8446GBP 1,340,4020GBP -8,446 GBP 1.60128 GBP 1.61137
2025-01-22 (Wednesday)837,084GBP 1,340,402ROO.L holding decreased by -8446GBP 1,340,4020GBP -8,446 GBP 1.60128 GBP 1.61137
2025-01-21 (Tuesday)837,084GBP 1,348,848GBP 1,348,848
2025-01-20 (Monday)837,084GBP 1,370,720GBP 1,370,720
2025-01-17 (Friday)837,084GBP 1,381,741GBP 1,381,741
2025-01-16 (Thursday)837,084GBP 1,412,334GBP 1,412,334
2025-01-15 (Wednesday)837,084GBP 1,327,824GBP 1,327,824
2025-01-14 (Tuesday)837,084GBP 1,313,372GBP 1,313,372
2025-01-13 (Monday)837,084GBP 1,309,222GBP 1,309,222
2025-01-10 (Friday)837,084GBP 1,312,399GBP 1,312,399
2025-01-09 (Thursday)837,084GBP 1,331,561GBP 1,331,561
2025-01-09 (Thursday)837,084GBP 1,331,561GBP 1,331,561
2025-01-09 (Thursday)837,084GBP 1,331,561GBP 1,331,561
2025-01-08 (Wednesday)837,084GBP 1,321,426GBP 1,321,426
2025-01-08 (Wednesday)837,084GBP 1,321,426GBP 1,321,426
2025-01-08 (Wednesday)837,084GBP 1,321,426GBP 1,321,426
2025-01-02 (Thursday)851,063GBP 1,458,728GBP 1,458,728
2024-12-30 (Monday)851,063GBP 1,471,446GBP 1,471,446
2024-12-18 (Wednesday)851,063GBP 1,513,138GBP 1,513,138
2024-12-06 (Friday)771,163GBP 1,523,234ROO.L holding increased by 37737GBP 1,523,2340GBP 37,737 GBP 1.97524 GBP 1.92631
2024-12-05 (Thursday)771,163GBP 1,485,497ROO.L holding increased by 39949GBP 1,485,4970GBP 39,949 GBP 1.92631 GBP 1.8745
2024-12-04 (Wednesday)771,163ROO.L holding increased by 3992GBP 1,445,548ROO.L holding increased by 288GBP 1,445,5483,992GBP 288 GBP 1.8745 GBP 1.88388
2024-12-03 (Tuesday)767,171ROO.L holding increased by 5964GBP 1,445,260ROO.L holding increased by 19667GBP 1,445,2605,964GBP 19,667 GBP 1.88388 GBP 1.87281
2024-12-02 (Monday)761,207GBP 1,425,593ROO.L holding decreased by -24738GBP 1,425,5930GBP -24,738 GBP 1.87281 GBP 1.9053
2024-11-29 (Friday)761,207GBP 1,450,331ROO.L holding increased by 14780GBP 1,450,3310GBP 14,780 GBP 1.9053 GBP 1.88589
2024-11-28 (Thursday)761,207GBP 1,435,551ROO.L holding increased by 12034GBP 1,435,5510GBP 12,034 GBP 1.88589 GBP 1.87008
2024-11-27 (Wednesday)761,207GBP 1,423,517ROO.L holding increased by 23320GBP 1,423,5170GBP 23,320 GBP 1.87008 GBP 1.83944
2024-11-26 (Tuesday)761,207GBP 1,400,197ROO.L holding increased by 7237GBP 1,400,1970GBP 7,237 GBP 1.83944 GBP 1.82994
2024-11-25 (Monday)761,207ROO.L holding decreased by -23357GBP 1,392,960ROO.L holding decreased by -29015GBP 1,392,960-23,357GBP -29,015 GBP 1.82994 GBP 1.81244
2024-11-22 (Friday)784,564GBP 1,421,975ROO.L holding increased by 16172GBP 1,421,9750GBP 16,172 GBP 1.81244 GBP 1.79183
2024-11-21 (Thursday)784,564GBP 1,405,803ROO.L holding decreased by -14707GBP 1,405,8030GBP -14,707 GBP 1.79183 GBP 1.81057
2024-11-20 (Wednesday)784,564GBP 1,420,510ROO.L holding decreased by -20340GBP 1,420,5100GBP -20,340 GBP 1.81057 GBP 1.8365
2024-11-19 (Tuesday)784,564ROO.L holding increased by 12318GBP 1,440,850ROO.L holding increased by 60563GBP 1,440,85012,318GBP 60,563 GBP 1.8365 GBP 1.78737
2024-11-18 (Monday)772,246ROO.L holding increased by 4106GBP 1,380,287ROO.L holding decreased by -7001GBP 1,380,2874,106GBP -7,001 GBP 1.78737 GBP 1.80604
2024-11-12 (Tuesday)768,140ROO.L holding increased by 8208GBP 1,387,288ROO.L holding decreased by -702GBP 1,387,2888,208GBP -702 GBP 1.80604 GBP 1.82647
2024-11-11 (Monday)759,932ROO.L holding increased by 2051GBP 1,387,990ROO.L holding increased by 63067GBP 1,387,9902,051GBP 63,067 GBP 1.82647 GBP 1.74819
2024-11-08 (Friday)757,881GBP 1,324,923ROO.L holding decreased by -79GBP 1,324,9230GBP -79 GBP 1.74819 GBP 1.7483
2024-11-07 (Thursday)757,881ROO.L holding increased by 10210GBP 1,325,002ROO.L holding increased by 34594GBP 1,325,00210,210GBP 34,594 GBP 1.7483 GBP 1.7259
2024-11-06 (Wednesday)747,671GBP 1,290,408ROO.L holding decreased by -12285GBP 1,290,4080GBP -12,285 GBP 1.7259 GBP 1.74233
2024-11-05 (Tuesday)747,671GBP 1,302,693ROO.L holding decreased by -22979GBP 1,302,6930GBP -22,979 GBP 1.74233 GBP 1.77307
2024-11-04 (Monday)747,671GBP 1,325,672ROO.L holding decreased by -25901GBP 1,325,6720GBP -25,901 GBP 1.77307 GBP 1.80771
2024-11-01 (Friday)747,671GBP 1,351,573ROO.L holding increased by 26980GBP 1,351,5730GBP 26,980 GBP 1.80771 GBP 1.77163
2024-10-31 (Thursday)747,671GBP 1,324,593ROO.L holding decreased by -25490GBP 1,324,5930GBP -25,490 GBP 1.77163 GBP 1.80572
2024-10-30 (Wednesday)747,671GBP 1,350,083ROO.L holding increased by 21909GBP 1,350,0830GBP 21,909 GBP 1.80572 GBP 1.77641
2024-10-29 (Tuesday)747,671GBP 1,328,174ROO.L holding decreased by -45104GBP 1,328,1740GBP -45,104 GBP 1.77641 GBP 1.83674
2024-10-28 (Monday)747,671GBP 1,373,278ROO.L holding increased by 779GBP 1,373,2780GBP 779 GBP 1.83674 GBP 1.8357
2024-10-25 (Friday)747,671GBP 1,372,499ROO.L holding increased by 4455GBP 1,372,4990GBP 4,455 GBP 1.8357 GBP 1.82974
2024-10-24 (Thursday)747,671GBP 1,368,044ROO.L holding decreased by -24976GBP 1,368,0440GBP -24,976 GBP 1.82974 GBP 1.86315
2024-10-23 (Wednesday)747,671ROO.L holding increased by 4052GBP 1,393,020ROO.L holding increased by 23640GBP 1,393,0204,052GBP 23,640 GBP 1.86315 GBP 1.84151
2024-10-22 (Tuesday)743,619GBP 1,369,380ROO.L holding decreased by -546GBP 1,369,3800GBP -546 GBP 1.84151 GBP 1.84224
2024-10-21 (Monday)743,619GBP 1,369,926ROO.L holding decreased by -26037GBP 1,369,9260GBP -26,037 GBP 1.84224 GBP 1.87726
2024-10-18 (Friday)743,619GBP 1,395,963GBP 1,395,963
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 ROO.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of ROO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,348 1.616* 1.76 Profit of 5,884 on sale
2025-03-04SELL-3,334 1.684* 1.77 Profit of 5,889 on sale
2025-02-28SELL-140,388 1.715* 1.77 Profit of 248,210 on sale
2025-02-26SELL-7,956 1.778* 1.77 Profit of 14,064 on sale
2025-02-13BUY2,005 1.741* 1.77
2025-02-12BUY8,016 1.700* 1.77
2025-01-27BUY1,996 1.648* 1.80
2025-01-23BUY1,996 1.592* 1.81
2024-12-04BUY3,992 1.875* 1.82
2024-12-03BUY5,964 1.884* 1.82
2024-11-25SELL-23,357 1.830* 1.80 Profit of 42,063 on sale
2024-11-19BUY12,318 1.837* 1.80
2024-11-18BUY4,106 1.787* 1.80
2024-11-12BUY8,208 1.806* 1.80
2024-11-11BUY2,051 1.826* 1.80
2024-11-07BUY10,210 1.748* 1.80
2024-10-23BUY4,052 1.863* 1.84
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 ROO.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.