Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SPT.L
| Stock Name | Spirent Communications plc |
| Ticker | SPT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004726096 |
| LEI | 213800HKCUNWP1916L38 |
Show aggregate SPT.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) SPT.L holdings
| Date | Number of SPT.L Shares Held | Base Market Value of SPT.L Shares | Local Market Value of SPT.L Shares | Change in SPT.L Shares Held | Change in SPT.L Base Value | Current Price per SPT.L Share Held | Previous Price per SPT.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 404,026 | GBP 992,791 | GBP 992,791 | -1,958 | GBP -3,235 | GBP 2.45725 | GBP 2.45336 |
| 2025-03-11 (Tuesday) | 405,984 | GBP 996,026 | GBP 996,026 | 0 | GBP 5,928 | GBP 2.45336 | GBP 2.43876 |
| 2025-03-10 (Monday) | 405,984 | GBP 990,098 | GBP 990,098 | 0 | GBP -3,109 | GBP 2.43876 | GBP 2.44642 |
| 2025-03-07 (Friday) | 405,984 | GBP 993,207 | GBP 993,207 | 0 | GBP 6,101 | GBP 2.44642 | GBP 2.43139 |
| 2025-03-05 (Wednesday) | 405,984 | GBP 987,106 | GBP 987,106 | 0 | GBP 16,557 | GBP 2.43139 | GBP 2.39061 |
| 2025-03-04 (Tuesday) | 405,984 | GBP 970,549 | GBP 970,549 | -1,966 | GBP -7,138 | GBP 2.39061 | GBP 2.39659 |
| 2025-03-03 (Monday) | 407,950 | GBP 977,687 | GBP 977,687 | 0 | GBP 24,829 | GBP 2.39659 | GBP 2.33572 |
| 2025-02-28 (Friday) | 407,950 | GBP 952,858 | GBP 952,858 | 0 | GBP -5,338 | GBP 2.33572 | GBP 2.34881 |
| 2025-02-27 (Thursday) | 407,950 | GBP 958,196 | GBP 958,196 | 0 | GBP -18 | GBP 2.34881 | GBP 2.34885 |
| 2025-02-26 (Wednesday) | 407,950 | GBP 958,214 | GBP 958,214 | -3,920 | GBP -16,355 | GBP 2.34885 | GBP 2.36621 |
| 2025-02-25 (Tuesday) | 411,870 | GBP 974,569 | GBP 974,569 | 0 | GBP 20 | GBP 2.36621 | GBP 2.36616 |
| 2025-02-24 (Monday) | 411,870 | GBP 974,549 | GBP 974,549 | 0 | GBP -503 | GBP 2.36616 | GBP 2.36738 |
| 2025-02-21 (Friday) | 411,870 | GBP 975,052 | GBP 975,052 | 0 | GBP -1,080 | GBP 2.36738 | GBP 2.37 |
| 2025-02-20 (Thursday) | 411,870 | GBP 976,132 | GBP 976,132 | 0 | GBP 4,860 | GBP 2.37 | GBP 2.3582 |
| 2025-02-19 (Wednesday) | 411,870 | GBP 971,272 | GBP 971,272 | 0 | GBP 2,151 | GBP 2.3582 | GBP 2.35298 |
| 2025-02-18 (Tuesday) | 411,870 | GBP 969,121 | GBP 969,121 | 0 | GBP 12,115 | GBP 2.35298 | GBP 2.32356 |
| 2025-02-17 (Monday) | 411,870 | GBP 957,006 | GBP 957,006 | 0 | GBP -1,354 | GBP 2.32356 | GBP 2.32685 |
| 2025-02-14 (Friday) | 411,870 | GBP 958,360 | GBP 958,360 | 0 | GBP 9,794 | GBP 2.32685 | GBP 2.30307 |
| 2025-02-13 (Thursday) | 411,870 | GBP 948,566 | GBP 948,566 | 995 | GBP 3,510 | GBP 2.30307 | GBP 2.30011 |
| 2025-02-12 (Wednesday) | 410,875 | GBP 945,056 | GBP 945,056 | 3,980 | GBP 13,711 | GBP 2.30011 | GBP 2.28891 |
| 2025-02-11 (Tuesday) | 406,895 | GBP 931,345 | GBP 931,345 | 0 | GBP -1,206 | GBP 2.28891 | GBP 2.29187 |
| 2025-02-10 (Monday) | 406,895 | GBP 932,551 | GBP 932,551 | 0 | GBP -7,274 | GBP 2.29187 | GBP 2.30975 |
| 2025-02-07 (Friday) | 406,895 | GBP 939,825 | GBP 939,825 | 0 | GBP -1,756 | GBP 2.30975 | GBP 2.31406 |
| 2025-02-06 (Thursday) | 406,895 | GBP 941,581 | GBP 941,581 | 0 | GBP -5,774 | GBP 2.31406 | GBP 2.32825 |
| 2025-02-05 (Wednesday) | 406,895 | GBP 947,355 | GBP 947,355 | 0 | GBP 8,104 | GBP 2.32825 | GBP 2.30834 |
| 2025-02-04 (Tuesday) | 406,895 | GBP 939,251 | GBP 939,251 | 0 | GBP 5,043 | GBP 2.30834 | GBP 2.29594 |
| 2025-02-03 (Monday) | 406,895 | GBP 934,208 | GBP 934,208 | 0 | GBP -117 | GBP 2.29594 | GBP 2.29623 |
| 2025-01-31 (Friday) | 406,895 | GBP 934,325 | GBP 934,325 | 0 | GBP 13,508 | GBP 2.29623 | GBP 2.26303 |
| 2025-01-30 (Thursday) | 406,895 | GBP 920,817 | GBP 920,817 | 0 | GBP 5,004 | GBP 2.26303 | GBP 2.25074 |
| 2025-01-29 (Wednesday) | 406,895 | GBP 915,813 | GBP 915,813 | 0 | GBP -864 | GBP 2.25074 | GBP 2.25286 |
| 2025-01-28 (Tuesday) | 406,895 | GBP 916,677 | GBP 916,677 | 0 | GBP -2,552 | GBP 2.25286 | GBP 2.25913 |
| 2025-01-27 (Monday) | 406,895 | GBP 919,229 | GBP 919,229 | 987 | GBP -3,141 | GBP 2.25913 | GBP 2.27236 |
| 2025-01-24 (Friday) | 405,908 | GBP 922,370 | GBP 922,370 | 0 | GBP 11,894 | GBP 2.27236 | GBP 2.24306 |
| 2025-01-23 (Thursday) | 405,908 | GBP 910,476 | GBP 910,476 | 987 | GBP 22,182 | GBP 2.24306 | GBP 2.19375 |
| 2025-01-22 (Wednesday) | 404,921 | GBP 888,294 | GBP 888,294 | 0 | GBP 3,716 | GBP 2.19375 | GBP 2.18457 |
| 2025-01-22 (Wednesday) | 404,921 | GBP 888,294 | GBP 888,294 | 0 | GBP 3,716 | GBP 2.19375 | GBP 2.18457 |
| 2025-01-21 (Tuesday) | 404,921 | GBP 884,578 | GBP 884,578 | | | | |
| 2025-01-20 (Monday) | 404,921 | GBP 887,559 | GBP 887,559 | | | | |
| 2025-01-17 (Friday) | 404,921 | GBP 871,422 | GBP 871,422 | | | | |
| 2025-01-16 (Thursday) | 404,921 | GBP 873,922 | GBP 873,922 | | | | |
| 2025-01-15 (Wednesday) | 404,921 | GBP 865,177 | GBP 865,177 | | | | |
| 2025-01-14 (Tuesday) | 404,921 | GBP 860,590 | GBP 860,590 | | | | |
| 2025-01-13 (Monday) | 404,921 | GBP 848,838 | GBP 848,838 | | | | |
| 2025-01-10 (Friday) | 404,921 | GBP 867,092 | GBP 867,092 | | | | |
| 2025-01-09 (Thursday) | 404,921 | GBP 875,755 | GBP 875,755 | | | | |
| 2025-01-09 (Thursday) | 404,921 | GBP 875,755 | GBP 875,755 | | | | |
| 2025-01-09 (Thursday) | 404,921 | GBP 875,755 | GBP 875,755 | | | | |
| 2025-01-08 (Wednesday) | 404,921 | GBP 859,611 | GBP 859,611 | | | | |
| 2025-01-08 (Wednesday) | 404,921 | GBP 859,611 | GBP 859,611 | | | | |
| 2025-01-08 (Wednesday) | 404,921 | GBP 859,611 | GBP 859,611 | | | | |
| 2025-01-02 (Thursday) | 411,865 | GBP 902,175 | GBP 902,175 | | | | |
| 2024-12-30 (Monday) | 411,865 | GBP 911,502 | GBP 911,502 | | | | |
| 2024-12-06 (Friday) | 372,121 | GBP 853,108 | GBP 853,108 | 0 | GBP -4,227 | GBP 2.29256 | GBP 2.30391 |
| 2024-12-05 (Thursday) | 372,121 | GBP 857,335 | GBP 857,335 | 0 | GBP 10,826 | GBP 2.30391 | GBP 2.27482 |
| 2024-12-04 (Wednesday) | 372,121 | GBP 846,509 | GBP 846,509 | 1,986 | GBP 12,384 | GBP 2.27482 | GBP 2.25357 |
| 2024-12-03 (Tuesday) | 370,135 | GBP 834,125 | GBP 834,125 | 2,988 | GBP 9,752 | GBP 2.25357 | GBP 2.24535 |
| 2024-12-02 (Monday) | 367,147 | GBP 824,373 | GBP 824,373 | 0 | GBP 24,981 | GBP 2.24535 | GBP 2.17731 |
| 2024-11-29 (Friday) | 367,147 | GBP 799,392 | GBP 799,392 | 0 | GBP 829 | GBP 2.17731 | GBP 2.17505 |
| 2024-11-28 (Thursday) | 367,147 | GBP 798,563 | GBP 798,563 | 0 | GBP 4,907 | GBP 2.17505 | GBP 2.16168 |
| 2024-11-27 (Wednesday) | 367,147 | GBP 793,656 | GBP 793,656 | 0 | GBP 3,446 | GBP 2.16168 | GBP 2.1523 |
| 2024-11-26 (Tuesday) | 367,147 | GBP 790,210 | GBP 790,210 | 0 | GBP -9,750 | GBP 2.1523 | GBP 2.17885 |
| 2024-11-26 (Tuesday) | 367,147 | GBP 790,210 | GBP 790,210 | 0 | GBP -9,750 | GBP 2.1523 | GBP 2.17885 |
| 2024-11-25 (Monday) | 367,147 | GBP 799,960 | GBP 799,960 | 0 | GBP 13,582 | GBP 2.17885 | GBP 2.14186 |
| 2024-11-25 (Monday) | 367,147 | GBP 799,960 | GBP 799,960 | 0 | GBP 13,582 | GBP 2.17885 | GBP 2.14186 |
| 2024-11-22 (Friday) | 367,147 | GBP 786,378 | GBP 786,378 | 0 | GBP -2,595 | GBP 2.14186 | GBP 2.14893 |
| 2024-11-21 (Thursday) | 367,147 | GBP 788,973 | GBP 788,973 | 0 | GBP -3,055 | GBP 2.14893 | GBP 2.15725 |
| 2024-11-20 (Wednesday) | 367,147 | GBP 792,028 | GBP 792,028 | 0 | GBP -12,439 | GBP 2.15725 | GBP 2.19113 |
| 2024-11-19 (Tuesday) | 367,147 | GBP 804,467 | GBP 804,467 | 5,970 | GBP 21,491 | GBP 2.19113 | GBP 2.16785 |
| 2024-11-18 (Monday) | 361,177 | GBP 782,976 | GBP 782,976 | 1,990 | GBP 9,574 | GBP 2.16785 | GBP 2.1532 |
| 2024-11-12 (Tuesday) | 359,187 | GBP 773,402 | GBP 773,402 | 3,944 | GBP -3,468 | GBP 2.1532 | GBP 2.18687 |
| 2024-11-11 (Monday) | 355,243 | GBP 776,870 | GBP 776,870 | 986 | GBP 326 | GBP 2.18687 | GBP 2.19204 |
| 2024-11-11 (Monday) | 355,243 | GBP 776,870 | GBP 776,870 | 986 | GBP 326 | GBP 2.18687 | GBP 2.19204 |
| 2024-11-08 (Friday) | 354,257 | GBP 776,544 | GBP 776,544 | 0 | GBP -9,957 | GBP 2.19204 | GBP 2.22014 |
| 2024-11-08 (Friday) | 354,257 | GBP 776,544 | GBP 776,544 | 0 | GBP -9,957 | GBP 2.19204 | GBP 2.22014 |
| 2024-11-07 (Thursday) | 354,257 | GBP 786,501 | GBP 786,501 | 4,885 | GBP 19,151 | GBP 2.22014 | GBP 2.19637 |
| 2024-11-07 (Thursday) | 354,257 | GBP 786,501 | GBP 786,501 | 4,885 | GBP 19,151 | GBP 2.22014 | GBP 2.19637 |
| 2024-11-06 (Wednesday) | 349,372 | GBP 767,350 | GBP 767,350 | 0 | GBP 1,903 | GBP 2.19637 | GBP 2.19092 |
| 2024-11-06 (Wednesday) | 349,372 | GBP 767,350 | GBP 767,350 | 0 | GBP 1,903 | GBP 2.19637 | GBP 2.19092 |
| 2024-11-05 (Tuesday) | 349,372 | GBP 765,447 | GBP 765,447 | 0 | GBP -3,210 | GBP 2.19092 | GBP 2.20011 |
| 2024-11-05 (Tuesday) | 349,372 | GBP 765,447 | GBP 765,447 | 0 | GBP -3,210 | GBP 2.19092 | GBP 2.20011 |
| 2024-11-04 (Monday) | 349,372 | GBP 768,657 | GBP 768,657 | 0 | GBP -85 | GBP 2.20011 | GBP 2.20035 |
| 2024-11-01 (Friday) | 349,372 | GBP 768,742 | GBP 768,742 | 0 | GBP 14,136 | GBP 2.20035 | GBP 2.15989 |
| 2024-11-01 (Friday) | 349,372 | GBP 768,742 | GBP 768,742 | 0 | GBP 14,136 | GBP 2.20035 | GBP 2.15989 |
| 2024-10-31 (Thursday) | 349,372 | GBP 754,606 | GBP 754,606 | 0 | GBP -17,616 | GBP 2.15989 | GBP 2.21031 |
| 2024-10-31 (Thursday) | 349,372 | GBP 754,606 | GBP 754,606 | 0 | GBP -17,616 | GBP 2.15989 | GBP 2.21031 |
| 2024-10-30 (Wednesday) | 349,372 | GBP 772,222 | GBP 772,222 | 0 | GBP -4,701 | GBP 2.21031 | GBP 2.22377 |
| 2024-10-29 (Tuesday) | 349,372 | GBP 776,923 | GBP 776,923 | 0 | GBP 74 | GBP 2.22377 | GBP 2.22356 |
| 2024-10-29 (Tuesday) | 349,372 | GBP 776,923 | GBP 776,923 | 0 | GBP 74 | GBP 2.22377 | GBP 2.22356 |
| 2024-10-28 (Monday) | 349,372 | GBP 776,849 | GBP 776,849 | 0 | GBP 4,788 | GBP 2.22356 | GBP 2.20985 |
| 2024-10-28 (Monday) | 349,372 | GBP 776,849 | GBP 776,849 | 0 | GBP 4,788 | GBP 2.22356 | GBP 2.20985 |
| 2024-10-25 (Friday) | 349,372 | GBP 772,061 | GBP 772,061 | 0 | GBP -6,641 | GBP 2.20985 | GBP 2.22886 |
| 2024-10-25 (Friday) | 349,372 | GBP 772,061 | GBP 772,061 | 0 | GBP -6,641 | GBP 2.20985 | GBP 2.22886 |
| 2024-10-24 (Thursday) | 349,372 | GBP 778,702 | GBP 778,702 | 0 | GBP 661 | GBP 2.22886 | GBP 2.22697 |
| 2024-10-24 (Thursday) | 349,372 | GBP 778,702 | GBP 778,702 | 0 | GBP 661 | GBP 2.22886 | GBP 2.22697 |
| 2024-10-23 (Wednesday) | 349,372 | GBP 778,041 | GBP 778,041 | 1,946 | GBP -1,968 | GBP 2.22697 | GBP 2.24511 |
| 2024-10-23 (Wednesday) | 349,372 | GBP 778,041 | GBP 778,041 | 1,946 | GBP -1,968 | GBP 2.22697 | GBP 2.24511 |
| 2024-10-22 (Tuesday) | 347,426 | GBP 780,009 | GBP 780,009 | 0 | GBP -3,671 | GBP 2.24511 | GBP 2.25567 |
| 2024-10-22 (Tuesday) | 347,426 | GBP 780,009 | GBP 780,009 | 0 | GBP -3,671 | GBP 2.24511 | GBP 2.25567 |
| 2024-10-21 (Monday) | 347,426 | GBP 783,680 | GBP 783,680 | 0 | GBP -7,575 | GBP 2.25567 | GBP 2.27748 |
| 2024-10-21 (Monday) | 347,426 | GBP 783,680 | GBP 783,680 | 0 | GBP -7,575 | GBP 2.25567 | GBP 2.27748 |
| 2024-10-18 (Friday) | 347,426 | GBP 791,255 | GBP 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 holdingsShare Trades of SPT.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of SPT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,958 | | | 2.457* | | 2.26 Profit of 4,417 on sale |
| 2025-03-04 | SELL | -1,966 | | | 2.391* | | 2.24 Profit of 4,413 on sale |
| 2025-02-26 | SELL | -3,920 | | | 2.349* | | 2.24 Profit of 8,774 on sale |
| 2025-02-13 | BUY | 995 | | | 2.303* | | 2.22 |
| 2025-02-12 | BUY | 3,980 | | | 2.300* | | 2.22 |
| 2025-01-27 | BUY | 987 | | | 2.259* | | 2.21 |
| 2025-01-23 | BUY | 987 | | | 2.243* | | 2.20 |
| 2024-12-04 | BUY | 1,986 | | | 2.275* | | 2.20 |
| 2024-12-03 | BUY | 2,988 | | | 2.254* | | 2.20 |
| 2024-11-19 | BUY | 5,970 | | | 2.191* | | 2.21 |
| 2024-11-18 | BUY | 1,990 | | | 2.168* | | 2.21 |
| 2024-11-12 | BUY | 3,944 | | | 2.153* | | 2.21 |
| 2024-11-11 | BUY | 986 | | | 2.187* | | 2.21 |
| 2024-11-11 | BUY | 986 | | | 2.187* | | 2.21 |
| 2024-11-07 | BUY | 4,885 | | | 2.220* | | 2.21 |
| 2024-11-07 | BUY | 4,885 | | | 2.220* | | 2.21 |
| 2024-10-23 | BUY | 1,946 | | | 2.227* | | 2.25 |
| 2024-10-23 | BUY | 1,946 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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.