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 SNR.L

Stock NameSenior PLC
TickerSNR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0007958233
LEI5493002HQHWN5JQHKQ51

Show aggregate SNR.L holdings

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

DateNumber of SNR.L Shares HeldBase Market Value of SNR.L SharesLocal Market Value of SNR.L SharesChange in SNR.L Shares HeldChange in SNR.L Base ValueCurrent Price per SNR.L Share HeldPrevious Price per SNR.L Share Held
2025-11-27 (Thursday)238,259GBP 569,510GBP 569,510
2025-11-26 (Wednesday)238,259SNR.L holding decreased by -485GBP 557,198SNR.L holding increased by 18635GBP 557,198-485GBP 18,635 GBP 2.33862 GBP 2.25582
2025-11-25 (Tuesday)238,744GBP 538,563SNR.L holding increased by 13235GBP 538,5630GBP 13,235 Stock is being shorted GBP 2.25582 GBP 2.20038
2025-11-24 (Monday)238,744GBP 525,328SNR.L holding increased by 11084GBP 525,3280GBP 11,084 Stock is being shorted GBP 2.20038 GBP 2.15396
2025-11-21 (Friday)238,744GBP 514,244SNR.L holding decreased by -10338GBP 514,2440GBP -10,338 GBP 2.15396 GBP 2.19726
2025-11-20 (Thursday)238,744SNR.L holding increased by 1590GBP 524,582SNR.L holding decreased by -45539GBP 524,5821,590GBP -45,539 GBP 2.19726 GBP 2.40401
2025-11-19 (Wednesday)237,154SNR.L holding increased by 15750GBP 570,121SNR.L holding increased by 35841GBP 570,12115,750GBP 35,841 GBP 2.40401 GBP 2.41315
2025-11-18 (Tuesday)221,404GBP 534,280SNR.L holding decreased by -6009GBP 534,2800GBP -6,009 GBP 2.41315 GBP 2.44029
2025-11-17 (Monday)221,404GBP 540,289SNR.L holding decreased by -2597GBP 540,2890GBP -2,597 GBP 2.44029 GBP 2.45202
2025-11-14 (Friday)221,404SNR.L holding decreased by -1912GBP 542,886SNR.L holding decreased by -9422GBP 542,886-1,912GBP -9,422 GBP 2.45202 GBP 2.47321
2025-11-13 (Thursday)223,316GBP 552,308SNR.L holding decreased by -1930GBP 552,3080GBP -1,930 GBP 2.47321 GBP 2.48186
2025-11-12 (Wednesday)223,316GBP 554,238SNR.L holding decreased by -8372GBP 554,2380GBP -8,372 GBP 2.48186 GBP 2.51934
2025-11-11 (Tuesday)223,316GBP 562,610SNR.L holding increased by 4719GBP 562,6100GBP 4,719 GBP 2.51934 GBP 2.49821
2025-11-10 (Monday)223,316GBP 557,891SNR.L holding increased by 7425GBP 557,8910GBP 7,425 GBP 2.49821 GBP 2.46496
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 SNR.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SNR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-485176.800170.200 170.860GBP -82,867 2.50 Loss of -81,652 on sale
2025-11-20BUY1,590192.000163.400 166.260GBP 264,353 2.54
2025-11-19BUY15,750192.000181.200 182.280GBP 2,870,910 2.55
2025-11-14SELL-1,912187.578180.200 180.938GBP -345,953 2.56 Loss of -341,063 on sale
2025-10-29BUY952189.400198.000 197.140GBP 187,677 2.59
2025-10-21BUY1,892189.600197.800 196.980GBP 372,686 2.63
2025-10-07BUY950193.800200.000 199.380GBP 189,411 2.66
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 SNR.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-25
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2025-11-24
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2025-11-06
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2025-10-31
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2025-10-21
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2025-10-17
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2025-10-15
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2025-10-13
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2025-10-01
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2025-09-12
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2025-09-08
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2025-09-03
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2025-08-08
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2025-08-06
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2025-08-05
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2025-08-01
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2025-07-24
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2025-05-30
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2025-05-28
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2025-05-22
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2025-05-14
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2025-05-09
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2025-05-07
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2025-05-06
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2025-05-01
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2025-04-30
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2025-04-24
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2025-04-22
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2025-04-17
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2025-04-14
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2025-04-08
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2025-04-08
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2025-04-03
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2025-04-02
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2025-03-31
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2025-03-17
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2025-03-11
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2025-03-10
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2025-03-07
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2025-03-06
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2025-03-03
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2025-02-27
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2025-02-27
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0000.0%
2025-02-14
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0000.0%
2024-12-20
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0000.0%

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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Note: 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.