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 ROR.L

Stock NameRotork PLC
TickerROR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BVFNZH21
LEI213800AH5RZIHGWRJ718

Show aggregate ROR.L holdings

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

DateNumber of ROR.L Shares HeldBase Market Value of ROR.L SharesLocal Market Value of ROR.L SharesChange in ROR.L Shares HeldChange in ROR.L Base ValueCurrent Price per ROR.L Share HeldPrevious Price per ROR.L Share Held
2025-03-12 (Wednesday)584,954ROR.L holding decreased by -2744GBP 2,462,123ROR.L holding decreased by -83725GBP 2,462,123-2,744GBP -83,725 GBP 4.20909 GBP 4.3319
2025-03-11 (Tuesday)587,698GBP 2,545,848ROR.L holding increased by 175289GBP 2,545,8480GBP 175,289 GBP 4.3319 GBP 4.03363
2025-03-10 (Monday)587,698GBP 2,370,559ROR.L holding decreased by -96334GBP 2,370,5590GBP -96,334 GBP 4.03363 GBP 4.19755
2025-03-07 (Friday)587,698GBP 2,466,893ROR.L holding increased by 24871GBP 2,466,8930GBP 24,871 GBP 4.19755 GBP 4.15523
2025-03-05 (Wednesday)587,698GBP 2,442,022ROR.L holding increased by 67049GBP 2,442,0220GBP 67,049 GBP 4.15523 GBP 4.04115
2025-03-04 (Tuesday)587,698ROR.L holding decreased by -2744GBP 2,374,973ROR.L holding decreased by -99667GBP 2,374,973-2,744GBP -99,667 GBP 4.04115 GBP 4.19117
2025-03-03 (Monday)590,442GBP 2,474,640ROR.L holding increased by 43542GBP 2,474,6400GBP 43,542 GBP 4.19117 GBP 4.11742
2025-02-28 (Friday)590,442GBP 2,431,098ROR.L holding increased by 30233GBP 2,431,0980GBP 30,233 GBP 4.11742 GBP 4.06622
2025-02-27 (Thursday)590,442GBP 2,400,865ROR.L holding decreased by -41510GBP 2,400,8650GBP -41,510 GBP 4.06622 GBP 4.13652
2025-02-26 (Wednesday)590,442ROR.L holding decreased by -5488GBP 2,442,375ROR.L holding increased by 3745GBP 2,442,375-5,488GBP 3,745 GBP 4.13652 GBP 4.09214
2025-02-25 (Tuesday)595,930GBP 2,438,630ROR.L holding decreased by -9992GBP 2,438,6300GBP -9,992 GBP 4.09214 GBP 4.10891
2025-02-24 (Monday)595,930GBP 2,448,622ROR.L holding decreased by -47568GBP 2,448,6220GBP -47,568 GBP 4.10891 GBP 4.18873
2025-02-21 (Friday)595,930GBP 2,496,190ROR.L holding increased by 1408GBP 2,496,1900GBP 1,408 GBP 4.18873 GBP 4.18637
2025-02-20 (Thursday)595,930GBP 2,494,782ROR.L holding increased by 766GBP 2,494,7820GBP 766 GBP 4.18637 GBP 4.18508
2025-02-19 (Wednesday)595,930GBP 2,494,016ROR.L holding decreased by -62291GBP 2,494,0160GBP -62,291 GBP 4.18508 GBP 4.28961
2025-02-18 (Tuesday)595,930GBP 2,556,307ROR.L holding increased by 37887GBP 2,556,3070GBP 37,887 GBP 4.28961 GBP 4.22603
2025-02-17 (Monday)595,930GBP 2,518,420ROR.L holding decreased by -5206GBP 2,518,4200GBP -5,206 GBP 4.22603 GBP 4.23477
2025-02-14 (Friday)595,930GBP 2,523,626ROR.L holding increased by 26463GBP 2,523,6260GBP 26,463 GBP 4.23477 GBP 4.19036
2025-02-13 (Thursday)595,930ROR.L holding increased by 1378GBP 2,497,163ROR.L holding increased by 32649GBP 2,497,1631,378GBP 32,649 GBP 4.19036 GBP 4.14516
2025-02-12 (Wednesday)594,552ROR.L holding increased by 5512GBP 2,464,514ROR.L holding increased by 19381GBP 2,464,5145,512GBP 19,381 GBP 4.14516 GBP 4.15105
2025-02-11 (Tuesday)589,040GBP 2,445,133ROR.L holding increased by 3449GBP 2,445,1330GBP 3,449 GBP 4.15105 GBP 4.14519
2025-02-10 (Monday)589,040GBP 2,441,684ROR.L holding increased by 38GBP 2,441,6840GBP 38 GBP 4.14519 GBP 4.14513
2025-02-07 (Friday)589,040GBP 2,441,646ROR.L holding decreased by -43188GBP 2,441,6460GBP -43,188 GBP 4.14513 GBP 4.21845
2025-02-06 (Thursday)589,040GBP 2,484,834ROR.L holding increased by 29GBP 2,484,8340GBP 29 GBP 4.21845 GBP 4.2184
2025-02-05 (Wednesday)589,040GBP 2,484,805ROR.L holding decreased by -19989GBP 2,484,8050GBP -19,989 GBP 4.2184 GBP 4.25233
2025-02-04 (Tuesday)589,040GBP 2,504,794ROR.L holding increased by 13450GBP 2,504,7940GBP 13,450 GBP 4.25233 GBP 4.2295
2025-02-03 (Monday)589,040GBP 2,491,344ROR.L holding decreased by -65955GBP 2,491,3440GBP -65,955 GBP 4.2295 GBP 4.34147
2025-01-31 (Friday)589,040GBP 2,557,299ROR.L holding decreased by -13257GBP 2,557,2990GBP -13,257 GBP 4.34147 GBP 4.36398
2025-01-30 (Thursday)589,040GBP 2,570,556ROR.L holding increased by 93338GBP 2,570,5560GBP 93,338 GBP 4.36398 GBP 4.20552
2025-01-29 (Wednesday)589,040GBP 2,477,218ROR.L holding increased by 10652GBP 2,477,2180GBP 10,652 GBP 4.20552 GBP 4.18743
2025-01-28 (Tuesday)589,040GBP 2,466,566ROR.L holding increased by 25567GBP 2,466,5660GBP 25,567 GBP 4.18743 GBP 4.14403
2025-01-27 (Monday)589,040ROR.L holding increased by 1372GBP 2,440,999ROR.L holding decreased by -27278GBP 2,440,9991,372GBP -27,278 GBP 4.14403 GBP 4.20012
2025-01-24 (Friday)587,668GBP 2,468,277ROR.L holding increased by 10100GBP 2,468,2770GBP 10,100 GBP 4.20012 GBP 4.18293
2025-01-23 (Thursday)587,668ROR.L holding increased by 1372GBP 2,458,177ROR.L holding increased by 41796GBP 2,458,1771,372GBP 41,796 GBP 4.18293 GBP 4.12144
2025-01-22 (Wednesday)586,296GBP 2,416,381ROR.L holding increased by 26412GBP 2,416,3810GBP 26,412 GBP 4.12144 GBP 4.07639
2025-01-22 (Wednesday)586,296GBP 2,416,381ROR.L holding increased by 26412GBP 2,416,3810GBP 26,412 GBP 4.12144 GBP 4.07639
2025-01-21 (Tuesday)586,296GBP 2,389,969GBP 2,389,969
2025-01-20 (Monday)586,296GBP 2,356,895GBP 2,356,895
2025-01-17 (Friday)586,296GBP 2,303,205GBP 2,303,205
2025-01-16 (Thursday)586,296GBP 2,265,338GBP 2,265,338
2025-01-15 (Wednesday)586,296GBP 2,243,816GBP 2,243,816
2025-01-14 (Tuesday)586,296GBP 2,194,572GBP 2,194,572
2025-01-13 (Monday)586,296GBP 2,203,038GBP 2,203,038
2025-01-10 (Friday)586,296GBP 2,248,546GBP 2,248,546
2025-01-09 (Thursday)586,296GBP 2,295,147GBP 2,295,147
2025-01-09 (Thursday)586,296GBP 2,295,147GBP 2,295,147
2025-01-09 (Thursday)586,296GBP 2,295,147GBP 2,295,147
2025-01-08 (Wednesday)586,296GBP 2,259,191GBP 2,259,191
2025-01-08 (Wednesday)586,296GBP 2,259,191GBP 2,259,191
2025-01-08 (Wednesday)586,296GBP 2,259,191GBP 2,259,191
2025-01-02 (Thursday)595,942GBP 2,324,625GBP 2,324,625
2024-12-30 (Monday)595,942GBP 2,323,144GBP 2,323,144
2024-12-18 (Wednesday)595,942GBP 2,392,871GBP 2,392,871
2024-12-06 (Friday)540,930GBP 2,284,453ROR.L holding increased by 5860GBP 2,284,4530GBP 5,860 GBP 4.2232 GBP 4.21236
2024-12-05 (Thursday)540,930GBP 2,278,593ROR.L holding decreased by -6461GBP 2,278,5930GBP -6,461 GBP 4.21236 GBP 4.22431
2024-12-04 (Wednesday)540,930ROR.L holding increased by 2750GBP 2,285,054ROR.L holding increased by 35194GBP 2,285,0542,750GBP 35,194 GBP 4.22431 GBP 4.1805
2024-12-03 (Tuesday)538,180ROR.L holding increased by 4122GBP 2,249,860ROR.L holding increased by 35015GBP 2,249,8604,122GBP 35,015 GBP 4.1805 GBP 4.1472
2024-12-02 (Monday)534,058GBP 2,214,845ROR.L holding decreased by -46965GBP 2,214,8450GBP -46,965 GBP 4.1472 GBP 4.23514
2024-11-29 (Friday)534,058GBP 2,261,810ROR.L holding increased by 19884GBP 2,261,8100GBP 19,884 GBP 4.23514 GBP 4.19791
2024-11-28 (Thursday)534,058GBP 2,241,926ROR.L holding increased by 14249GBP 2,241,9260GBP 14,249 GBP 4.19791 GBP 4.17123
2024-11-27 (Wednesday)534,058GBP 2,227,677ROR.L holding increased by 26741GBP 2,227,6770GBP 26,741 GBP 4.17123 GBP 4.12116
2024-11-26 (Tuesday)534,058GBP 2,200,936ROR.L holding decreased by -32491GBP 2,200,9360GBP -32,491 GBP 4.12116 GBP 4.18199
2024-11-25 (Monday)534,058GBP 2,233,427ROR.L holding increased by 21930GBP 2,233,4270GBP 21,930 GBP 4.18199 GBP 4.14093
2024-11-22 (Friday)534,058GBP 2,211,497ROR.L holding increased by 63100GBP 2,211,4970GBP 63,100 GBP 4.14093 GBP 4.02278
2024-11-21 (Thursday)534,058GBP 2,148,397ROR.L holding increased by 22592GBP 2,148,3970GBP 22,592 GBP 4.02278 GBP 3.98048
2024-11-20 (Wednesday)534,058GBP 2,125,805ROR.L holding decreased by -2185GBP 2,125,8050GBP -2,185 GBP 3.98048 GBP 3.98457
2024-11-19 (Tuesday)534,058ROR.L holding increased by 8280GBP 2,127,990ROR.L holding increased by 15860GBP 2,127,9908,280GBP 15,860 GBP 3.98457 GBP 4.01715
2024-11-18 (Monday)525,778ROR.L holding increased by 2760GBP 2,112,130ROR.L holding decreased by -14697GBP 2,112,1302,760GBP -14,697 GBP 4.01715 GBP 4.06645
2024-11-12 (Tuesday)523,018ROR.L holding increased by 5492GBP 2,126,827ROR.L holding decreased by -42104GBP 2,126,8275,492GBP -42,104 GBP 4.06645 GBP 4.19096
2024-11-11 (Monday)517,526ROR.L holding increased by 1373GBP 2,168,931ROR.L holding increased by 27637GBP 2,168,9311,373GBP 27,637 GBP 4.19096 GBP 4.14856
2024-11-08 (Friday)516,153GBP 2,141,294ROR.L holding increased by 21182GBP 2,141,2940GBP 21,182 GBP 4.14856 GBP 4.10753
2024-11-07 (Thursday)516,153ROR.L holding increased by 6835GBP 2,120,112ROR.L holding increased by 121770GBP 2,120,1126,835GBP 121,770 GBP 4.10753 GBP 3.92356
2024-11-06 (Wednesday)509,318GBP 1,998,342ROR.L holding decreased by -2949GBP 1,998,3420GBP -2,949 GBP 3.92356 GBP 3.92935
2024-11-05 (Tuesday)509,318GBP 2,001,291ROR.L holding increased by 6107GBP 2,001,2910GBP 6,107 GBP 3.92935 GBP 3.91736
2024-11-04 (Monday)509,318GBP 1,995,184ROR.L holding decreased by -655GBP 1,995,1840GBP -655 GBP 3.91736 GBP 3.91865
2024-11-01 (Friday)509,318GBP 1,995,839ROR.L holding increased by 28806GBP 1,995,8390GBP 28,806 GBP 3.91865 GBP 3.86209
2024-10-31 (Thursday)509,318GBP 1,967,033ROR.L holding decreased by -65815GBP 1,967,0330GBP -65,815 GBP 3.86209 GBP 3.99131
2024-10-30 (Wednesday)509,318GBP 2,032,848ROR.L holding decreased by -17765GBP 2,032,8480GBP -17,765 GBP 3.99131 GBP 4.02619
2024-10-29 (Tuesday)509,318GBP 2,050,613ROR.L holding decreased by -33238GBP 2,050,6130GBP -33,238 GBP 4.02619 GBP 4.09145
2024-10-28 (Monday)509,318GBP 2,083,851ROR.L holding increased by 3528GBP 2,083,8510GBP 3,528 GBP 4.09145 GBP 4.08453
2024-10-25 (Friday)509,318GBP 2,080,323ROR.L holding increased by 2644GBP 2,080,3230GBP 2,644 GBP 4.08453 GBP 4.07934
2024-10-24 (Thursday)509,318GBP 2,077,679ROR.L holding decreased by -8788GBP 2,077,6790GBP -8,788 GBP 4.07934 GBP 4.09659
2024-10-23 (Wednesday)509,318ROR.L holding increased by 2734GBP 2,086,467ROR.L holding decreased by -18590GBP 2,086,4672,734GBP -18,590 GBP 4.09659 GBP 4.1554
2024-10-22 (Tuesday)506,584GBP 2,105,057ROR.L holding increased by 8043GBP 2,105,0570GBP 8,043 GBP 4.1554 GBP 4.13952
2024-10-21 (Monday)506,584GBP 2,097,014ROR.L holding decreased by -37425GBP 2,097,0140GBP -37,425 GBP 4.13952 GBP 4.2134
2024-10-18 (Friday)506,584GBP 2,134,439GBP 2,134,439
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 ROR.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of ROR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,744 4.209* 4.14 Profit of 11,349 on sale
2025-03-04SELL-2,744 4.041* 4.13 Profit of 11,346 on sale
2025-02-26SELL-5,488329.200325.200 325.600GBP -1,786,893 4.14 Loss of -1,764,199 on sale
2025-02-13BUY1,378339.600333.000 333.660GBP 459,783 4.13
2025-02-12BUY5,512337.600332.400 332.920GBP 1,835,055 4.12
2025-01-27BUY1,372336.000329.000 329.700GBP 452,348 4.09
2025-01-23BUY1,372346.400336.923 337.871GBP 463,559 4.09
2024-12-04BUY2,750334.000330.200 330.580GBP 909,095 4.07
2024-12-03BUY4,122330.200327.800 328.040GBP 1,352,181 4.07
2024-11-19BUY8,280319.800313.000 313.680GBP 2,597,270 4.04
2024-11-18BUY2,760319.000315.200 315.580GBP 871,001 4.04
2024-11-12BUY5,492324.400318.600 319.180GBP 1,752,937 4.04
2024-11-11BUY1,373326.200320.400 320.980GBP 440,706 4.03
2024-11-07BUY6,835316.000299.000 300.700GBP 2,055,285 4.02
2024-10-23BUY2,734321.800315.600 316.220GBP 864,545 4.15
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 ROR.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.