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 SPT.L

Stock NameSpirent Communications plc
TickerSPT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0004726096
LEI213800HKCUNWP1916L38

Show aggregate SPT.L holdings

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

DateNumber of SPT.L Shares HeldBase Market Value of SPT.L SharesLocal Market Value of SPT.L SharesChange in SPT.L Shares HeldChange in SPT.L Base ValueCurrent Price per SPT.L Share HeldPrevious Price per SPT.L Share Held
2025-03-12 (Wednesday)404,026SPT.L holding decreased by -1958GBP 992,791SPT.L holding decreased by -3235GBP 992,791-1,958GBP -3,235 GBP 2.45725 GBP 2.45336
2025-03-11 (Tuesday)405,984GBP 996,026SPT.L holding increased by 5928GBP 996,0260GBP 5,928 GBP 2.45336 GBP 2.43876
2025-03-10 (Monday)405,984GBP 990,098SPT.L holding decreased by -3109GBP 990,0980GBP -3,109 GBP 2.43876 GBP 2.44642
2025-03-07 (Friday)405,984GBP 993,207SPT.L holding increased by 6101GBP 993,2070GBP 6,101 GBP 2.44642 GBP 2.43139
2025-03-05 (Wednesday)405,984GBP 987,106SPT.L holding increased by 16557GBP 987,1060GBP 16,557 GBP 2.43139 GBP 2.39061
2025-03-04 (Tuesday)405,984SPT.L holding decreased by -1966GBP 970,549SPT.L holding decreased by -7138GBP 970,549-1,966GBP -7,138 GBP 2.39061 GBP 2.39659
2025-03-03 (Monday)407,950GBP 977,687SPT.L holding increased by 24829GBP 977,6870GBP 24,829 GBP 2.39659 GBP 2.33572
2025-02-28 (Friday)407,950GBP 952,858SPT.L holding decreased by -5338GBP 952,8580GBP -5,338 GBP 2.33572 GBP 2.34881
2025-02-27 (Thursday)407,950GBP 958,196SPT.L holding decreased by -18GBP 958,1960GBP -18 GBP 2.34881 GBP 2.34885
2025-02-26 (Wednesday)407,950SPT.L holding decreased by -3920GBP 958,214SPT.L holding decreased by -16355GBP 958,214-3,920GBP -16,355 GBP 2.34885 GBP 2.36621
2025-02-25 (Tuesday)411,870GBP 974,569SPT.L holding increased by 20GBP 974,5690GBP 20 GBP 2.36621 GBP 2.36616
2025-02-24 (Monday)411,870GBP 974,549SPT.L holding decreased by -503GBP 974,5490GBP -503 GBP 2.36616 GBP 2.36738
2025-02-21 (Friday)411,870GBP 975,052SPT.L holding decreased by -1080GBP 975,0520GBP -1,080 GBP 2.36738 GBP 2.37
2025-02-20 (Thursday)411,870GBP 976,132SPT.L holding increased by 4860GBP 976,1320GBP 4,860 GBP 2.37 GBP 2.3582
2025-02-19 (Wednesday)411,870GBP 971,272SPT.L holding increased by 2151GBP 971,2720GBP 2,151 GBP 2.3582 GBP 2.35298
2025-02-18 (Tuesday)411,870GBP 969,121SPT.L holding increased by 12115GBP 969,1210GBP 12,115 GBP 2.35298 GBP 2.32356
2025-02-17 (Monday)411,870GBP 957,006SPT.L holding decreased by -1354GBP 957,0060GBP -1,354 GBP 2.32356 GBP 2.32685
2025-02-14 (Friday)411,870GBP 958,360SPT.L holding increased by 9794GBP 958,3600GBP 9,794 GBP 2.32685 GBP 2.30307
2025-02-13 (Thursday)411,870SPT.L holding increased by 995GBP 948,566SPT.L holding increased by 3510GBP 948,566995GBP 3,510 GBP 2.30307 GBP 2.30011
2025-02-12 (Wednesday)410,875SPT.L holding increased by 3980GBP 945,056SPT.L holding increased by 13711GBP 945,0563,980GBP 13,711 GBP 2.30011 GBP 2.28891
2025-02-11 (Tuesday)406,895GBP 931,345SPT.L holding decreased by -1206GBP 931,3450GBP -1,206 GBP 2.28891 GBP 2.29187
2025-02-10 (Monday)406,895GBP 932,551SPT.L holding decreased by -7274GBP 932,5510GBP -7,274 GBP 2.29187 GBP 2.30975
2025-02-07 (Friday)406,895GBP 939,825SPT.L holding decreased by -1756GBP 939,8250GBP -1,756 GBP 2.30975 GBP 2.31406
2025-02-06 (Thursday)406,895GBP 941,581SPT.L holding decreased by -5774GBP 941,5810GBP -5,774 GBP 2.31406 GBP 2.32825
2025-02-05 (Wednesday)406,895GBP 947,355SPT.L holding increased by 8104GBP 947,3550GBP 8,104 GBP 2.32825 GBP 2.30834
2025-02-04 (Tuesday)406,895GBP 939,251SPT.L holding increased by 5043GBP 939,2510GBP 5,043 GBP 2.30834 GBP 2.29594
2025-02-03 (Monday)406,895GBP 934,208SPT.L holding decreased by -117GBP 934,2080GBP -117 GBP 2.29594 GBP 2.29623
2025-01-31 (Friday)406,895GBP 934,325SPT.L holding increased by 13508GBP 934,3250GBP 13,508 GBP 2.29623 GBP 2.26303
2025-01-30 (Thursday)406,895GBP 920,817SPT.L holding increased by 5004GBP 920,8170GBP 5,004 GBP 2.26303 GBP 2.25074
2025-01-29 (Wednesday)406,895GBP 915,813SPT.L holding decreased by -864GBP 915,8130GBP -864 GBP 2.25074 GBP 2.25286
2025-01-28 (Tuesday)406,895GBP 916,677SPT.L holding decreased by -2552GBP 916,6770GBP -2,552 GBP 2.25286 GBP 2.25913
2025-01-27 (Monday)406,895SPT.L holding increased by 987GBP 919,229SPT.L holding decreased by -3141GBP 919,229987GBP -3,141 GBP 2.25913 GBP 2.27236
2025-01-24 (Friday)405,908GBP 922,370SPT.L holding increased by 11894GBP 922,3700GBP 11,894 GBP 2.27236 GBP 2.24306
2025-01-23 (Thursday)405,908SPT.L holding increased by 987GBP 910,476SPT.L holding increased by 22182GBP 910,476987GBP 22,182 GBP 2.24306 GBP 2.19375
2025-01-22 (Wednesday)404,921GBP 888,294SPT.L holding increased by 3716GBP 888,2940GBP 3,716 GBP 2.19375 GBP 2.18457
2025-01-22 (Wednesday)404,921GBP 888,294SPT.L holding increased by 3716GBP 888,2940GBP 3,716 GBP 2.19375 GBP 2.18457
2025-01-21 (Tuesday)404,921GBP 884,578GBP 884,578
2025-01-20 (Monday)404,921GBP 887,559GBP 887,559
2025-01-17 (Friday)404,921GBP 871,422GBP 871,422
2025-01-16 (Thursday)404,921GBP 873,922GBP 873,922
2025-01-15 (Wednesday)404,921GBP 865,177GBP 865,177
2025-01-14 (Tuesday)404,921GBP 860,590GBP 860,590
2025-01-13 (Monday)404,921GBP 848,838GBP 848,838
2025-01-10 (Friday)404,921GBP 867,092GBP 867,092
2025-01-09 (Thursday)404,921GBP 875,755GBP 875,755
2025-01-09 (Thursday)404,921GBP 875,755GBP 875,755
2025-01-09 (Thursday)404,921GBP 875,755GBP 875,755
2025-01-08 (Wednesday)404,921GBP 859,611GBP 859,611
2025-01-08 (Wednesday)404,921GBP 859,611GBP 859,611
2025-01-08 (Wednesday)404,921GBP 859,611GBP 859,611
2025-01-02 (Thursday)411,865GBP 902,175GBP 902,175
2024-12-30 (Monday)411,865GBP 911,502GBP 911,502
2024-12-06 (Friday)372,121GBP 853,108SPT.L holding decreased by -4227GBP 853,1080GBP -4,227 GBP 2.29256 GBP 2.30391
2024-12-05 (Thursday)372,121GBP 857,335SPT.L holding increased by 10826GBP 857,3350GBP 10,826 GBP 2.30391 GBP 2.27482
2024-12-04 (Wednesday)372,121SPT.L holding increased by 1986GBP 846,509SPT.L holding increased by 12384GBP 846,5091,986GBP 12,384 GBP 2.27482 GBP 2.25357
2024-12-03 (Tuesday)370,135SPT.L holding increased by 2988GBP 834,125SPT.L holding increased by 9752GBP 834,1252,988GBP 9,752 GBP 2.25357 GBP 2.24535
2024-12-02 (Monday)367,147GBP 824,373SPT.L holding increased by 24981GBP 824,3730GBP 24,981 GBP 2.24535 GBP 2.17731
2024-11-29 (Friday)367,147GBP 799,392SPT.L holding increased by 829GBP 799,3920GBP 829 GBP 2.17731 GBP 2.17505
2024-11-28 (Thursday)367,147GBP 798,563SPT.L holding increased by 4907GBP 798,5630GBP 4,907 GBP 2.17505 GBP 2.16168
2024-11-27 (Wednesday)367,147GBP 793,656SPT.L holding increased by 3446GBP 793,6560GBP 3,446 GBP 2.16168 GBP 2.1523
2024-11-26 (Tuesday)367,147GBP 790,210SPT.L holding decreased by -9750GBP 790,2100GBP -9,750 GBP 2.1523 GBP 2.17885
2024-11-26 (Tuesday)367,147GBP 790,210SPT.L holding decreased by -9750GBP 790,2100GBP -9,750 GBP 2.1523 GBP 2.17885
2024-11-25 (Monday)367,147GBP 799,960SPT.L holding increased by 13582GBP 799,9600GBP 13,582 GBP 2.17885 GBP 2.14186
2024-11-25 (Monday)367,147GBP 799,960SPT.L holding increased by 13582GBP 799,9600GBP 13,582 GBP 2.17885 GBP 2.14186
2024-11-22 (Friday)367,147GBP 786,378SPT.L holding decreased by -2595GBP 786,3780GBP -2,595 GBP 2.14186 GBP 2.14893
2024-11-21 (Thursday)367,147GBP 788,973SPT.L holding decreased by -3055GBP 788,9730GBP -3,055 GBP 2.14893 GBP 2.15725
2024-11-20 (Wednesday)367,147GBP 792,028SPT.L holding decreased by -12439GBP 792,0280GBP -12,439 GBP 2.15725 GBP 2.19113
2024-11-19 (Tuesday)367,147SPT.L holding increased by 5970GBP 804,467SPT.L holding increased by 21491GBP 804,4675,970GBP 21,491 GBP 2.19113 GBP 2.16785
2024-11-18 (Monday)361,177SPT.L holding increased by 1990GBP 782,976SPT.L holding increased by 9574GBP 782,9761,990GBP 9,574 GBP 2.16785 GBP 2.1532
2024-11-12 (Tuesday)359,187SPT.L holding increased by 3944GBP 773,402SPT.L holding decreased by -3468GBP 773,4023,944GBP -3,468 GBP 2.1532 GBP 2.18687
2024-11-11 (Monday)355,243SPT.L holding increased by 986GBP 776,870SPT.L holding increased by 326GBP 776,870986GBP 326 GBP 2.18687 GBP 2.19204
2024-11-11 (Monday)355,243SPT.L holding increased by 986GBP 776,870SPT.L holding increased by 326GBP 776,870986GBP 326 GBP 2.18687 GBP 2.19204
2024-11-08 (Friday)354,257GBP 776,544SPT.L holding decreased by -9957GBP 776,5440GBP -9,957 GBP 2.19204 GBP 2.22014
2024-11-08 (Friday)354,257GBP 776,544SPT.L holding decreased by -9957GBP 776,5440GBP -9,957 GBP 2.19204 GBP 2.22014
2024-11-07 (Thursday)354,257SPT.L holding increased by 4885GBP 786,501SPT.L holding increased by 19151GBP 786,5014,885GBP 19,151 GBP 2.22014 GBP 2.19637
2024-11-07 (Thursday)354,257SPT.L holding increased by 4885GBP 786,501SPT.L holding increased by 19151GBP 786,5014,885GBP 19,151 GBP 2.22014 GBP 2.19637
2024-11-06 (Wednesday)349,372GBP 767,350SPT.L holding increased by 1903GBP 767,3500GBP 1,903 GBP 2.19637 GBP 2.19092
2024-11-06 (Wednesday)349,372GBP 767,350SPT.L holding increased by 1903GBP 767,3500GBP 1,903 GBP 2.19637 GBP 2.19092
2024-11-05 (Tuesday)349,372GBP 765,447SPT.L holding decreased by -3210GBP 765,4470GBP -3,210 GBP 2.19092 GBP 2.20011
2024-11-05 (Tuesday)349,372GBP 765,447SPT.L holding decreased by -3210GBP 765,4470GBP -3,210 GBP 2.19092 GBP 2.20011
2024-11-04 (Monday)349,372GBP 768,657SPT.L holding decreased by -85GBP 768,6570GBP -85 GBP 2.20011 GBP 2.20035
2024-11-01 (Friday)349,372GBP 768,742SPT.L holding increased by 14136GBP 768,7420GBP 14,136 GBP 2.20035 GBP 2.15989
2024-11-01 (Friday)349,372GBP 768,742SPT.L holding increased by 14136GBP 768,7420GBP 14,136 GBP 2.20035 GBP 2.15989
2024-10-31 (Thursday)349,372GBP 754,606SPT.L holding decreased by -17616GBP 754,6060GBP -17,616 GBP 2.15989 GBP 2.21031
2024-10-31 (Thursday)349,372GBP 754,606SPT.L holding decreased by -17616GBP 754,6060GBP -17,616 GBP 2.15989 GBP 2.21031
2024-10-30 (Wednesday)349,372GBP 772,222SPT.L holding decreased by -4701GBP 772,2220GBP -4,701 GBP 2.21031 GBP 2.22377
2024-10-29 (Tuesday)349,372GBP 776,923SPT.L holding increased by 74GBP 776,9230GBP 74 GBP 2.22377 GBP 2.22356
2024-10-29 (Tuesday)349,372GBP 776,923SPT.L holding increased by 74GBP 776,9230GBP 74 GBP 2.22377 GBP 2.22356
2024-10-28 (Monday)349,372GBP 776,849SPT.L holding increased by 4788GBP 776,8490GBP 4,788 GBP 2.22356 GBP 2.20985
2024-10-28 (Monday)349,372GBP 776,849SPT.L holding increased by 4788GBP 776,8490GBP 4,788 GBP 2.22356 GBP 2.20985
2024-10-25 (Friday)349,372GBP 772,061SPT.L holding decreased by -6641GBP 772,0610GBP -6,641 GBP 2.20985 GBP 2.22886
2024-10-25 (Friday)349,372GBP 772,061SPT.L holding decreased by -6641GBP 772,0610GBP -6,641 GBP 2.20985 GBP 2.22886
2024-10-24 (Thursday)349,372GBP 778,702SPT.L holding increased by 661GBP 778,7020GBP 661 GBP 2.22886 GBP 2.22697
2024-10-24 (Thursday)349,372GBP 778,702SPT.L holding increased by 661GBP 778,7020GBP 661 GBP 2.22886 GBP 2.22697
2024-10-23 (Wednesday)349,372SPT.L holding increased by 1946GBP 778,041SPT.L holding decreased by -1968GBP 778,0411,946GBP -1,968 GBP 2.22697 GBP 2.24511
2024-10-23 (Wednesday)349,372SPT.L holding increased by 1946GBP 778,041SPT.L holding decreased by -1968GBP 778,0411,946GBP -1,968 GBP 2.22697 GBP 2.24511
2024-10-22 (Tuesday)347,426GBP 780,009SPT.L holding decreased by -3671GBP 780,0090GBP -3,671 GBP 2.24511 GBP 2.25567
2024-10-22 (Tuesday)347,426GBP 780,009SPT.L holding decreased by -3671GBP 780,0090GBP -3,671 GBP 2.24511 GBP 2.25567
2024-10-21 (Monday)347,426GBP 783,680SPT.L holding decreased by -7575GBP 783,6800GBP -7,575 GBP 2.25567 GBP 2.27748
2024-10-21 (Monday)347,426GBP 783,680SPT.L holding decreased by -7575GBP 783,6800GBP -7,575 GBP 2.25567 GBP 2.27748
2024-10-18 (Friday)347,426GBP 791,255GBP 791,255
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 SPT.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,958 2.457* 2.26 Profit of 4,417 on sale
2025-03-04SELL-1,966 2.391* 2.24 Profit of 4,413 on sale
2025-02-26SELL-3,920 2.349* 2.24 Profit of 8,774 on sale
2025-02-13BUY995 2.303* 2.22
2025-02-12BUY3,980 2.300* 2.22
2025-01-27BUY987 2.259* 2.21
2025-01-23BUY987 2.243* 2.20
2024-12-04BUY1,986 2.275* 2.20
2024-12-03BUY2,988 2.254* 2.20
2024-11-19BUY5,970 2.191* 2.21
2024-11-18BUY1,990 2.168* 2.21
2024-11-12BUY3,944 2.153* 2.21
2024-11-11BUY986 2.187* 2.21
2024-11-11BUY986 2.187* 2.21
2024-11-07BUY4,885 2.220* 2.21
2024-11-07BUY4,885 2.220* 2.21
2024-10-23BUY1,946 2.227* 2.25
2024-10-23BUY1,946 2.227* 2.25
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 SPT.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.