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 SHC.L

Stock NameShaftesbury Capital PLC
TickerSHC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B62G9D36
LEI549300TTXXZ1SHUI0D54

Show aggregate SHC.L holdings

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

DateNumber of SHC.L Shares HeldBase Market Value of SHC.L SharesLocal Market Value of SHC.L SharesChange in SHC.L Shares HeldChange in SHC.L Base ValueCurrent Price per SHC.L Share HeldPrevious Price per SHC.L Share Held
2025-03-12 (Wednesday)1,008,079SHC.L holding decreased by -4784GBP 1,512,403SHC.L holding increased by 22763GBP 1,512,403-4,784GBP 22,763 GBP 1.50028 GBP 1.47072
2025-03-11 (Tuesday)1,012,863GBP 1,489,640SHC.L holding decreased by -13350GBP 1,489,6400GBP -13,350 GBP 1.47072 GBP 1.4839
2025-03-10 (Monday)1,012,863GBP 1,502,990SHC.L holding decreased by -15419GBP 1,502,9900GBP -15,419 GBP 1.4839 GBP 1.49913
2025-03-07 (Friday)1,012,863GBP 1,518,409SHC.L holding decreased by -21734GBP 1,518,4090GBP -21,734 GBP 1.49913 GBP 1.52058
2025-03-05 (Wednesday)1,012,863GBP 1,540,143SHC.L holding increased by 1035GBP 1,540,1430GBP 1,035 GBP 1.52058 GBP 1.51956
2025-03-04 (Tuesday)1,012,863SHC.L holding decreased by -4786GBP 1,539,108SHC.L holding decreased by -46747GBP 1,539,108-4,786GBP -46,747 GBP 1.51956 GBP 1.55835
2025-03-03 (Monday)1,017,649GBP 1,585,855SHC.L holding increased by 2078GBP 1,585,8550GBP 2,078 GBP 1.55835 GBP 1.55631
2025-02-28 (Friday)1,017,649GBP 1,583,777SHC.L holding decreased by -21297GBP 1,583,7770GBP -21,297 GBP 1.55631 GBP 1.57724
2025-02-27 (Thursday)1,017,649GBP 1,605,074SHC.L holding decreased by -12583GBP 1,605,0740GBP -12,583 GBP 1.57724 GBP 1.5896
2025-02-26 (Wednesday)1,017,649SHC.L holding decreased by -9576GBP 1,617,657SHC.L holding decreased by -14891GBP 1,617,657-9,576GBP -14,891 GBP 1.5896 GBP 1.58928
2025-02-25 (Tuesday)1,027,225GBP 1,632,548SHC.L holding increased by 6980GBP 1,632,5480GBP 6,980 GBP 1.58928 GBP 1.58248
2025-02-24 (Monday)1,027,225GBP 1,625,568SHC.L holding decreased by -14262GBP 1,625,5680GBP -14,262 GBP 1.58248 GBP 1.59637
2025-02-21 (Friday)1,027,225GBP 1,639,830SHC.L holding decreased by -3960GBP 1,639,8300GBP -3,960 GBP 1.59637 GBP 1.60022
2025-02-20 (Thursday)1,027,225GBP 1,643,790SHC.L holding increased by 34890GBP 1,643,7900GBP 34,890 GBP 1.60022 GBP 1.56626
2025-02-19 (Wednesday)1,027,225GBP 1,608,900SHC.L holding decreased by -5914GBP 1,608,9000GBP -5,914 GBP 1.56626 GBP 1.57202
2025-02-18 (Tuesday)1,027,225GBP 1,614,814SHC.L holding decreased by -1438GBP 1,614,8140GBP -1,438 GBP 1.57202 GBP 1.57342
2025-02-17 (Monday)1,027,225GBP 1,616,252SHC.L holding increased by 1182GBP 1,616,2520GBP 1,182 GBP 1.57342 GBP 1.57227
2025-02-14 (Friday)1,027,225GBP 1,615,070SHC.L holding increased by 16019GBP 1,615,0700GBP 16,019 GBP 1.57227 GBP 1.55667
2025-02-13 (Thursday)1,027,225SHC.L holding increased by 2413GBP 1,599,051SHC.L holding increased by 54783GBP 1,599,0512,413GBP 54,783 GBP 1.55667 GBP 1.50688
2025-02-12 (Wednesday)1,024,812SHC.L holding increased by 9648GBP 1,544,268SHC.L holding increased by 25417GBP 1,544,2689,648GBP 25,417 GBP 1.50688 GBP 1.49616
2025-02-11 (Tuesday)1,015,164GBP 1,518,851SHC.L holding decreased by -23011GBP 1,518,8510GBP -23,011 GBP 1.49616 GBP 1.51883
2025-02-10 (Monday)1,015,164GBP 1,541,862SHC.L holding increased by 17760GBP 1,541,8620GBP 17,760 GBP 1.51883 GBP 1.50134
2025-02-07 (Friday)1,015,164GBP 1,524,102SHC.L holding decreased by -29818GBP 1,524,1020GBP -29,818 GBP 1.50134 GBP 1.53071
2025-02-06 (Thursday)1,015,164GBP 1,553,920SHC.L holding increased by 6169GBP 1,553,9200GBP 6,169 GBP 1.53071 GBP 1.52463
2025-02-05 (Wednesday)1,015,164GBP 1,547,751SHC.L holding increased by 27746GBP 1,547,7510GBP 27,746 GBP 1.52463 GBP 1.4973
2025-02-04 (Tuesday)1,015,164GBP 1,520,005SHC.L holding decreased by -5697GBP 1,520,0050GBP -5,697 GBP 1.4973 GBP 1.50291
2025-02-03 (Monday)1,015,164GBP 1,525,702SHC.L holding decreased by -42208GBP 1,525,7020GBP -42,208 GBP 1.50291 GBP 1.54449
2025-01-31 (Friday)1,015,164GBP 1,567,910SHC.L holding increased by 8497GBP 1,567,9100GBP 8,497 GBP 1.54449 GBP 1.53612
2025-01-30 (Thursday)1,015,164GBP 1,559,413SHC.L holding increased by 24388GBP 1,559,4130GBP 24,388 GBP 1.53612 GBP 1.5121
2025-01-29 (Wednesday)1,015,164GBP 1,535,025SHC.L holding decreased by -11113GBP 1,535,0250GBP -11,113 GBP 1.5121 GBP 1.52304
2025-01-28 (Tuesday)1,015,164GBP 1,546,138SHC.L holding increased by 1171GBP 1,546,1380GBP 1,171 GBP 1.52304 GBP 1.52189
2025-01-27 (Monday)1,015,164SHC.L holding increased by 2402GBP 1,544,967SHC.L holding increased by 17470GBP 1,544,9672,402GBP 17,470 GBP 1.52189 GBP 1.50825
2025-01-24 (Friday)1,012,762GBP 1,527,497SHC.L holding increased by 7216GBP 1,527,4970GBP 7,216 GBP 1.50825 GBP 1.50112
2025-01-23 (Thursday)1,012,762SHC.L holding increased by 2392GBP 1,520,281SHC.L holding increased by 9430GBP 1,520,2812,392GBP 9,430 GBP 1.50112 GBP 1.49534
2025-01-22 (Wednesday)1,010,370GBP 1,510,851SHC.L holding decreased by -16557GBP 1,510,8510GBP -16,557 GBP 1.49534 GBP 1.51173
2025-01-22 (Wednesday)1,010,370GBP 1,510,851SHC.L holding decreased by -16557GBP 1,510,8510GBP -16,557 GBP 1.49534 GBP 1.51173
2025-01-21 (Tuesday)1,010,370GBP 1,527,408GBP 1,527,408
2025-01-20 (Monday)1,010,370GBP 1,526,539GBP 1,526,539
2025-01-17 (Friday)1,010,370GBP 1,550,675GBP 1,550,675
2025-01-16 (Thursday)1,010,370GBP 1,534,109GBP 1,534,109
2025-01-15 (Wednesday)1,010,370GBP 1,532,101GBP 1,532,101
2025-01-14 (Tuesday)1,010,370GBP 1,470,613GBP 1,470,613
2025-01-13 (Monday)1,010,370GBP 1,432,903GBP 1,432,903
2025-01-10 (Friday)1,010,370GBP 1,458,046GBP 1,458,046
2025-01-09 (Thursday)1,010,370GBP 1,495,338GBP 1,495,338
2025-01-09 (Thursday)1,010,370GBP 1,495,338GBP 1,495,338
2025-01-09 (Thursday)1,010,370GBP 1,495,338GBP 1,495,338
2025-01-08 (Wednesday)1,010,370GBP 1,495,212GBP 1,495,212
2025-01-08 (Wednesday)1,010,370GBP 1,495,212GBP 1,495,212
2025-01-08 (Wednesday)1,010,370GBP 1,495,212GBP 1,495,212
2025-01-02 (Thursday)1,027,198GBP 1,596,638GBP 1,596,638
2024-12-30 (Monday)1,027,198GBP 1,612,770GBP 1,612,770
2024-12-18 (Wednesday)1,027,198GBP 1,668,564GBP 1,668,564
2024-12-06 (Friday)931,012GBP 1,634,908SHC.L holding increased by 10145GBP 1,634,9080GBP 10,145 GBP 1.75605 GBP 1.74516
2024-12-05 (Thursday)931,012GBP 1,624,763SHC.L holding decreased by -9204GBP 1,624,7630GBP -9,204 GBP 1.74516 GBP 1.75504
2024-12-04 (Wednesday)931,012SHC.L holding increased by 4788GBP 1,633,967SHC.L holding increased by 32133GBP 1,633,9674,788GBP 32,133 GBP 1.75504 GBP 1.72942
2024-12-03 (Tuesday)926,224SHC.L holding increased by 7179GBP 1,601,834SHC.L holding increased by 25717GBP 1,601,8347,179GBP 25,717 GBP 1.72942 GBP 1.71495
2024-12-02 (Monday)919,045GBP 1,576,117SHC.L holding decreased by -19579GBP 1,576,1170GBP -19,579 GBP 1.71495 GBP 1.73625
2024-11-29 (Friday)919,045GBP 1,595,696SHC.L holding increased by 19GBP 1,595,6960GBP 19 GBP 1.73625 GBP 1.73623
2024-11-28 (Thursday)919,045GBP 1,595,677SHC.L holding decreased by -11149GBP 1,595,6770GBP -11,149 GBP 1.73623 GBP 1.74836
2024-11-27 (Wednesday)919,045GBP 1,606,826SHC.L holding increased by 41007GBP 1,606,8260GBP 41,007 GBP 1.74836 GBP 1.70375
2024-11-26 (Tuesday)919,045GBP 1,565,819SHC.L holding increased by 12063GBP 1,565,8190GBP 12,063 GBP 1.70375 GBP 1.69062
2024-11-25 (Monday)919,045GBP 1,553,756SHC.L holding increased by 25029GBP 1,553,7560GBP 25,029 GBP 1.69062 GBP 1.66339
2024-11-22 (Friday)919,045GBP 1,528,727SHC.L holding increased by 22281GBP 1,528,7270GBP 22,281 GBP 1.66339 GBP 1.63914
2024-11-21 (Thursday)919,045GBP 1,506,446SHC.L holding increased by 13383GBP 1,506,4460GBP 13,383 GBP 1.63914 GBP 1.62458
2024-11-20 (Wednesday)919,045GBP 1,493,063SHC.L holding decreased by -18994GBP 1,493,0630GBP -18,994 GBP 1.62458 GBP 1.64525
2024-11-19 (Tuesday)919,045SHC.L holding increased by 14412GBP 1,512,057SHC.L holding increased by 44945GBP 1,512,05714,412GBP 44,945 GBP 1.64525 GBP 1.62178
2024-11-18 (Monday)904,633SHC.L holding increased by 4802GBP 1,467,112SHC.L holding decreased by -54650GBP 1,467,1124,802GBP -54,650 GBP 1.62178 GBP 1.69116
2024-11-12 (Tuesday)899,831SHC.L holding increased by 9560GBP 1,521,762SHC.L holding decreased by -38971GBP 1,521,7629,560GBP -38,971 GBP 1.69116 GBP 1.7531
2024-11-11 (Monday)890,271SHC.L holding increased by 2380GBP 1,560,733SHC.L holding increased by 14272GBP 1,560,7332,380GBP 14,272 GBP 1.7531 GBP 1.74172
2024-11-08 (Friday)887,891GBP 1,546,461SHC.L holding decreased by -13916GBP 1,546,4610GBP -13,916 GBP 1.74172 GBP 1.7574
2024-11-07 (Thursday)887,891SHC.L holding increased by 11895GBP 1,560,377SHC.L holding increased by 81236GBP 1,560,37711,895GBP 81,236 GBP 1.7574 GBP 1.68852
2024-11-06 (Wednesday)875,996GBP 1,479,141SHC.L holding decreased by -44859GBP 1,479,1410GBP -44,859 GBP 1.68852 GBP 1.73973
2024-11-05 (Tuesday)875,996GBP 1,524,000SHC.L holding decreased by -9871GBP 1,524,0000GBP -9,871 GBP 1.73973 GBP 1.751
2024-11-04 (Monday)875,996GBP 1,533,871SHC.L holding decreased by -13351GBP 1,533,8710GBP -13,351 GBP 1.751 GBP 1.76624
2024-11-01 (Friday)875,996GBP 1,547,222SHC.L holding increased by 18936GBP 1,547,2220GBP 18,936 GBP 1.76624 GBP 1.74463
2024-10-31 (Thursday)875,996GBP 1,528,286SHC.L holding decreased by -112777GBP 1,528,2860GBP -112,777 GBP 1.74463 GBP 1.87337
2024-10-30 (Wednesday)875,996GBP 1,641,063SHC.L holding increased by 23415GBP 1,641,0630GBP 23,415 GBP 1.87337 GBP 1.84664
2024-10-29 (Tuesday)875,996GBP 1,617,648SHC.L holding decreased by -4975GBP 1,617,6480GBP -4,975 GBP 1.84664 GBP 1.85232
2024-10-28 (Monday)875,996GBP 1,622,623SHC.L holding increased by 17972GBP 1,622,6230GBP 17,972 GBP 1.85232 GBP 1.8318
2024-10-25 (Friday)875,996GBP 1,604,651SHC.L holding increased by 2941GBP 1,604,6510GBP 2,941 GBP 1.8318 GBP 1.82844
2024-10-24 (Thursday)875,996GBP 1,601,710SHC.L holding decreased by -2043GBP 1,601,7100GBP -2,043 GBP 1.82844 GBP 1.83078
2024-10-23 (Wednesday)875,996SHC.L holding increased by 4738GBP 1,603,753SHC.L holding increased by 4978GBP 1,603,7534,738GBP 4,978 GBP 1.83078 GBP 1.83502
2024-10-22 (Tuesday)871,258GBP 1,598,775SHC.L holding decreased by -21018GBP 1,598,7750GBP -21,018 GBP 1.83502 GBP 1.85914
2024-10-21 (Monday)871,258GBP 1,619,793SHC.L holding decreased by -38498GBP 1,619,7930GBP -38,498 GBP 1.85914 GBP 1.90333
2024-10-18 (Friday)871,258GBP 1,658,291GBP 1,658,291
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 SHC.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SHC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,784 1.500* 1.64 Profit of 7,826 on sale
2025-03-04SELL-4,786 1.520* 1.65 Profit of 7,882 on sale
2025-02-26SELL-9,576 1.590* 1.65 Profit of 15,821 on sale
2025-02-13BUY2,413 1.557* 1.67
2025-02-12BUY9,648 1.507* 1.67
2025-01-27BUY2,402 1.522* 1.72
2025-01-23BUY2,392 1.501* 1.73
2024-12-04BUY4,788 1.755* 1.75
2024-12-03BUY7,179 1.729* 1.75
2024-11-19BUY14,412 1.645* 1.78
2024-11-18BUY4,802 1.622* 1.79
2024-11-12BUY9,560 1.691* 1.79
2024-11-11BUY2,380 1.753* 1.80
2024-11-07BUY11,895 1.757* 1.80
2024-10-23BUY4,738 1.831* 1.85
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 SHC.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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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.