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 SSPG.L

Stock NameSSP Group PLC
TickerSSPG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BGBN7C04
LEI213800QGNIWTXFMENJ24

Show aggregate SSPG.L holdings

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

DateNumber of SSPG.L Shares HeldBase Market Value of SSPG.L SharesLocal Market Value of SSPG.L SharesChange in SSPG.L Shares HeldChange in SSPG.L Base ValueCurrent Price per SSPG.L Share HeldPrevious Price per SSPG.L Share Held
2025-03-12 (Wednesday)490,524SSPG.L holding decreased by -2370GBP 1,004,979SSPG.L holding decreased by -29422GBP 1,004,979-2,370GBP -29,422 GBP 2.04879 GBP 2.09863
2025-03-11 (Tuesday)492,894GBP 1,034,401SSPG.L holding increased by 11068GBP 1,034,4010GBP 11,068 GBP 2.09863 GBP 2.07617
2025-03-10 (Monday)492,894GBP 1,023,333SSPG.L holding increased by 3510GBP 1,023,3330GBP 3,510 GBP 2.07617 GBP 2.06905
2025-03-07 (Friday)492,894GBP 1,019,823SSPG.L holding decreased by -6758GBP 1,019,8230GBP -6,758 GBP 2.06905 GBP 2.08276
2025-03-05 (Wednesday)492,894GBP 1,026,581SSPG.L holding decreased by -6326GBP 1,026,5810GBP -6,326 GBP 2.08276 GBP 2.0956
2025-03-04 (Tuesday)492,894SSPG.L holding decreased by -2372GBP 1,032,907SSPG.L holding decreased by -24463GBP 1,032,907-2,372GBP -24,463 GBP 2.0956 GBP 2.13495
2025-03-03 (Monday)495,266GBP 1,057,370SSPG.L holding increased by 18429GBP 1,057,3700GBP 18,429 GBP 2.13495 GBP 2.09774
2025-02-28 (Friday)495,266GBP 1,038,941SSPG.L holding decreased by -28654GBP 1,038,9410GBP -28,654 GBP 2.09774 GBP 2.1556
2025-02-27 (Thursday)495,266GBP 1,067,595SSPG.L holding decreased by -6420GBP 1,067,5950GBP -6,420 GBP 2.1556 GBP 2.16856
2025-02-26 (Wednesday)495,266SSPG.L holding decreased by -4724GBP 1,074,015SSPG.L holding decreased by -7205GBP 1,074,015-4,724GBP -7,205 GBP 2.16856 GBP 2.16248
2025-02-25 (Tuesday)499,990GBP 1,081,220SSPG.L holding decreased by -7190GBP 1,081,2200GBP -7,190 GBP 2.16248 GBP 2.17686
2025-02-24 (Monday)499,990GBP 1,088,410SSPG.L holding decreased by -12468GBP 1,088,4100GBP -12,468 GBP 2.17686 GBP 2.2018
2025-02-21 (Friday)499,990GBP 1,100,878SSPG.L holding increased by 12596GBP 1,100,8780GBP 12,596 GBP 2.2018 GBP 2.17661
2025-02-20 (Thursday)499,990GBP 1,088,282SSPG.L holding decreased by -774GBP 1,088,2820GBP -774 GBP 2.17661 GBP 2.17816
2025-02-19 (Wednesday)499,990GBP 1,089,056SSPG.L holding decreased by -26220GBP 1,089,0560GBP -26,220 GBP 2.17816 GBP 2.2306
2025-02-18 (Tuesday)499,990GBP 1,115,276SSPG.L holding decreased by -20637GBP 1,115,2760GBP -20,637 GBP 2.2306 GBP 2.27187
2025-02-17 (Monday)499,990GBP 1,135,913SSPG.L holding increased by 7211GBP 1,135,9130GBP 7,211 GBP 2.27187 GBP 2.25745
2025-02-14 (Friday)499,990GBP 1,128,702SSPG.L holding increased by 12254GBP 1,128,7020GBP 12,254 GBP 2.25745 GBP 2.23294
2025-02-13 (Thursday)499,990SSPG.L holding increased by 1196GBP 1,116,448SSPG.L holding increased by 12580GBP 1,116,4481,196GBP 12,580 GBP 2.23294 GBP 2.21307
2025-02-12 (Wednesday)498,794SSPG.L holding increased by 4800GBP 1,103,868SSPG.L holding increased by 23415GBP 1,103,8684,800GBP 23,415 GBP 2.21307 GBP 2.18718
2025-02-11 (Tuesday)493,994GBP 1,080,453SSPG.L holding increased by 3972GBP 1,080,4530GBP 3,972 GBP 2.18718 GBP 2.17914
2025-02-10 (Monday)493,994GBP 1,076,481SSPG.L holding decreased by -14832GBP 1,076,4810GBP -14,832 GBP 2.17914 GBP 2.20916
2025-02-07 (Friday)493,994GBP 1,091,313SSPG.L holding decreased by -16251GBP 1,091,3130GBP -16,251 GBP 2.20916 GBP 2.24206
2025-02-06 (Thursday)493,994GBP 1,107,564SSPG.L holding increased by 4415GBP 1,107,5640GBP 4,415 GBP 2.24206 GBP 2.23312
2025-02-05 (Wednesday)493,994GBP 1,103,149SSPG.L holding increased by 9073GBP 1,103,1490GBP 9,073 GBP 2.23312 GBP 2.21476
2025-02-04 (Tuesday)493,994GBP 1,094,076SSPG.L holding decreased by -5774GBP 1,094,0760GBP -5,774 GBP 2.21476 GBP 2.22644
2025-02-03 (Monday)493,994GBP 1,099,850SSPG.L holding decreased by -23426GBP 1,099,8500GBP -23,426 GBP 2.22644 GBP 2.27387
2025-01-31 (Friday)493,994GBP 1,123,276SSPG.L holding increased by 32453GBP 1,123,2760GBP 32,453 GBP 2.27387 GBP 2.20817
2025-01-30 (Thursday)493,994GBP 1,090,823SSPG.L holding decreased by -5670GBP 1,090,8230GBP -5,670 GBP 2.20817 GBP 2.21965
2025-01-29 (Wednesday)493,994GBP 1,096,493SSPG.L holding decreased by -2280GBP 1,096,4930GBP -2,280 GBP 2.21965 GBP 2.22426
2025-01-28 (Tuesday)493,994GBP 1,098,773SSPG.L holding increased by 42550GBP 1,098,7730GBP 42,550 GBP 2.22426 GBP 2.13813
2025-01-27 (Monday)493,994SSPG.L holding increased by 1190GBP 1,056,223SSPG.L holding decreased by -11306GBP 1,056,2231,190GBP -11,306 GBP 2.13813 GBP 2.16623
2025-01-24 (Friday)492,804GBP 1,067,529SSPG.L holding increased by 25306GBP 1,067,5290GBP 25,306 GBP 2.16623 GBP 2.11488
2025-01-23 (Thursday)492,804SSPG.L holding increased by 1185GBP 1,042,223SSPG.L holding decreased by -10226GBP 1,042,2231,185GBP -10,226 GBP 2.11488 GBP 2.14078
2025-01-22 (Wednesday)491,619GBP 1,052,449SSPG.L holding decreased by -12456GBP 1,052,4490GBP -12,456 GBP 2.14078 GBP 2.16612
2025-01-22 (Wednesday)491,619GBP 1,052,449SSPG.L holding decreased by -12456GBP 1,052,4490GBP -12,456 GBP 2.14078 GBP 2.16612
2025-01-21 (Tuesday)491,619GBP 1,064,905GBP 1,064,905
2025-01-20 (Monday)491,619GBP 1,049,794GBP 1,049,794
2025-01-17 (Friday)491,619GBP 1,046,008GBP 1,046,008
2025-01-16 (Thursday)491,619GBP 1,046,001GBP 1,046,001
2025-01-15 (Wednesday)491,619GBP 1,045,600GBP 1,045,600
2025-01-14 (Tuesday)491,619GBP 1,017,260GBP 1,017,260
2025-01-13 (Monday)491,619GBP 1,005,492GBP 1,005,492
2025-01-10 (Friday)491,619GBP 1,023,887GBP 1,023,887
2025-01-09 (Thursday)491,619GBP 1,051,772GBP 1,051,772
2025-01-09 (Thursday)491,619GBP 1,051,772GBP 1,051,772
2025-01-09 (Thursday)491,619GBP 1,051,772GBP 1,051,772
2025-01-08 (Wednesday)491,619GBP 1,043,056GBP 1,043,056
2025-01-08 (Wednesday)491,619GBP 1,043,056GBP 1,043,056
2025-01-08 (Wednesday)491,619GBP 1,043,056GBP 1,043,056
2025-01-02 (Thursday)499,956GBP 1,122,359GBP 1,122,359
2024-12-30 (Monday)499,956GBP 1,110,835GBP 1,110,835
2024-12-18 (Wednesday)499,956GBP 1,129,990GBP 1,129,990
2024-12-06 (Friday)452,194GBP 1,083,933SSPG.L holding increased by 41540GBP 1,083,9330GBP 41,540 GBP 2.39705 GBP 2.30519
2024-12-05 (Thursday)452,194GBP 1,042,393SSPG.L holding increased by 7986GBP 1,042,3930GBP 7,986 GBP 2.30519 GBP 2.28753
2024-12-04 (Wednesday)452,194SSPG.L holding increased by 2398GBP 1,034,407SSPG.L holding increased by 22469GBP 1,034,4072,398GBP 22,469 GBP 2.28753 GBP 2.24977
2024-12-03 (Tuesday)449,796SSPG.L holding increased by 3594GBP 1,011,938SSPG.L holding increased by 98527GBP 1,011,9383,594GBP 98,527 GBP 2.24977 GBP 2.04708
2024-12-02 (Monday)446,202GBP 913,411SSPG.L holding increased by 5979GBP 913,4110GBP 5,979 GBP 2.04708 GBP 2.03368
2024-11-29 (Friday)446,202GBP 907,432SSPG.L holding increased by 2565GBP 907,4320GBP 2,565 GBP 2.03368 GBP 2.02793
2024-11-28 (Thursday)446,202GBP 904,867SSPG.L holding increased by 11600GBP 904,8670GBP 11,600 GBP 2.02793 GBP 2.00193
2024-11-27 (Wednesday)446,202GBP 893,267SSPG.L holding increased by 2986GBP 893,2670GBP 2,986 GBP 2.00193 GBP 1.99524
2024-11-26 (Tuesday)446,202GBP 890,281SSPG.L holding decreased by -7444GBP 890,2810GBP -7,444 GBP 1.99524 GBP 2.01192
2024-11-26 (Tuesday)446,202GBP 890,281SSPG.L holding decreased by -7444GBP 890,2810GBP -7,444 GBP 1.99524 GBP 2.01192
2024-11-25 (Monday)446,202GBP 897,725SSPG.L holding increased by 8531GBP 897,7250GBP 8,531 GBP 2.01192 GBP 1.99281
2024-11-25 (Monday)446,202GBP 897,725SSPG.L holding increased by 8531GBP 897,7250GBP 8,531 GBP 2.01192 GBP 1.99281
2024-11-22 (Friday)446,202GBP 889,194SSPG.L holding increased by 17608GBP 889,1940GBP 17,608 GBP 1.99281 GBP 1.95334
2024-11-21 (Thursday)446,202GBP 871,586SSPG.L holding decreased by -655GBP 871,5860GBP -655 GBP 1.95334 GBP 1.95481
2024-11-20 (Wednesday)446,202GBP 872,241SSPG.L holding decreased by -16155GBP 872,2410GBP -16,155 GBP 1.95481 GBP 1.99102
2024-11-19 (Tuesday)446,202SSPG.L holding increased by 7212GBP 888,396SSPG.L holding increased by 21079GBP 888,3967,212GBP 21,079 GBP 1.99102 GBP 1.97571
2024-11-18 (Monday)438,990SSPG.L holding increased by 2404GBP 867,317SSPG.L holding increased by 14745GBP 867,3172,404GBP 14,745 GBP 1.97571 GBP 1.95282
2024-11-12 (Tuesday)436,586SSPG.L holding increased by 4764GBP 852,572SSPG.L holding decreased by -45633GBP 852,5724,764GBP -45,633 GBP 1.95282 GBP 2.08004
2024-11-11 (Monday)431,822SSPG.L holding increased by 1186GBP 898,205SSPG.L holding increased by 12189GBP 898,2051,186GBP 12,189 GBP 2.08004 GBP 2.05746
2024-11-11 (Monday)431,822SSPG.L holding increased by 1186GBP 898,205SSPG.L holding increased by 12189GBP 898,2051,186GBP 12,189 GBP 2.08004 GBP 2.05746
2024-11-08 (Friday)430,636GBP 886,016SSPG.L holding decreased by -6245GBP 886,0160GBP -6,245 GBP 2.05746 GBP 2.07196
2024-11-08 (Friday)430,636GBP 886,016SSPG.L holding decreased by -6245GBP 886,0160GBP -6,245 GBP 2.05746 GBP 2.07196
2024-11-07 (Thursday)430,636SSPG.L holding increased by 5900GBP 892,261SSPG.L holding increased by 24531GBP 892,2615,900GBP 24,531 GBP 2.07196 GBP 2.04299
2024-11-07 (Thursday)430,636SSPG.L holding increased by 5900GBP 892,261SSPG.L holding increased by 24531GBP 892,2615,900GBP 24,531 GBP 2.07196 GBP 2.04299
2024-11-06 (Wednesday)424,736GBP 867,730SSPG.L holding decreased by -5398GBP 867,7300GBP -5,398 GBP 2.04299 GBP 2.0557
2024-11-06 (Wednesday)424,736GBP 867,730SSPG.L holding decreased by -5398GBP 867,7300GBP -5,398 GBP 2.04299 GBP 2.0557
2024-11-05 (Tuesday)424,736GBP 873,128SSPG.L holding decreased by -19990GBP 873,1280GBP -19,990 GBP 2.0557 GBP 2.10276
2024-11-05 (Tuesday)424,736GBP 873,128SSPG.L holding decreased by -19990GBP 873,1280GBP -19,990 GBP 2.0557 GBP 2.10276
2024-11-04 (Monday)424,736GBP 893,118SSPG.L holding increased by 379GBP 893,1180GBP 379 GBP 2.10276 GBP 2.10187
2024-11-04 (Monday)424,736GBP 893,118SSPG.L holding increased by 379GBP 893,1180GBP 379 GBP 2.10276 GBP 2.10187
2024-11-01 (Friday)424,736GBP 892,739SSPG.L holding increased by 11941GBP 892,7390GBP 11,941 GBP 2.10187 GBP 2.07375
2024-11-01 (Friday)424,736GBP 892,739SSPG.L holding increased by 11941GBP 892,7390GBP 11,941 GBP 2.10187 GBP 2.07375
2024-10-31 (Thursday)424,736GBP 880,798SSPG.L holding decreased by -41425GBP 880,7980GBP -41,425 GBP 2.07375 GBP 2.17129
2024-10-31 (Thursday)424,736GBP 880,798SSPG.L holding decreased by -41425GBP 880,7980GBP -41,425 GBP 2.07375 GBP 2.17129
2024-10-30 (Wednesday)424,736GBP 922,223SSPG.L holding decreased by -5169GBP 922,2230GBP -5,169 GBP 2.17129 GBP 2.18346
2024-10-30 (Wednesday)424,736GBP 922,223SSPG.L holding decreased by -5169GBP 922,2230GBP -5,169 GBP 2.17129 GBP 2.18346
2024-10-29 (Tuesday)424,736GBP 927,392SSPG.L holding decreased by -9867GBP 927,3920GBP -9,867 GBP 2.18346 GBP 2.20669
2024-10-29 (Tuesday)424,736GBP 927,392SSPG.L holding decreased by -9867GBP 927,3920GBP -9,867 GBP 2.18346 GBP 2.20669
2024-10-28 (Monday)424,736GBP 937,259SSPG.L holding increased by 3621GBP 937,2590GBP 3,621 GBP 2.20669 GBP 2.19816
2024-10-28 (Monday)424,736GBP 937,259SSPG.L holding increased by 3621GBP 937,2590GBP 3,621 GBP 2.20669 GBP 2.19816
2024-10-25 (Friday)424,736GBP 933,638SSPG.L holding decreased by -10288GBP 933,6380GBP -10,288 GBP 2.19816 GBP 2.22238
2024-10-25 (Friday)424,736GBP 933,638SSPG.L holding decreased by -10288GBP 933,6380GBP -10,288 GBP 2.19816 GBP 2.22238
2024-10-24 (Thursday)424,736GBP 943,926SSPG.L holding increased by 801GBP 943,9260GBP 801 GBP 2.22238 GBP 2.2205
2024-10-24 (Thursday)424,736GBP 943,926SSPG.L holding increased by 801GBP 943,9260GBP 801 GBP 2.22238 GBP 2.2205
2024-10-23 (Wednesday)424,736SSPG.L holding increased by 2348GBP 943,125SSPG.L holding increased by 25515GBP 943,1252,348GBP 25,515 GBP 2.2205 GBP 2.17243
2024-10-23 (Wednesday)424,736SSPG.L holding increased by 2348GBP 943,125SSPG.L holding increased by 25515GBP 943,1252,348GBP 25,515 GBP 2.2205 GBP 2.17243
2024-10-22 (Tuesday)422,388GBP 917,610SSPG.L holding increased by 3830GBP 917,6100GBP 3,830 GBP 2.17243 GBP 2.16337
2024-10-22 (Tuesday)422,388GBP 917,610SSPG.L holding increased by 3830GBP 917,6100GBP 3,830 GBP 2.17243 GBP 2.16337
2024-10-21 (Monday)422,388GBP 913,780SSPG.L holding decreased by -23970GBP 913,7800GBP -23,970 GBP 2.16337 GBP 2.22012
2024-10-18 (Friday)422,388GBP 937,750GBP 937,750
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 SSPG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SSPG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,370 2.049* 2.14 Profit of 5,064 on sale
2025-03-04SELL-2,372 2.096* 2.14 Profit of 5,076 on sale
2025-02-26SELL-4,724 2.169* 2.14 Profit of 10,109 on sale
2025-02-13BUY1,196 2.233* 2.13
2025-02-12BUY4,800 2.213* 2.13
2025-01-27BUY1,190 2.138* 2.11
2025-01-23BUY1,185 2.115* 2.11
2024-12-04BUY2,398 2.288* 2.09
2024-12-03BUY3,594 2.250* 2.09
2024-11-19BUY7,212 1.991* 2.12
2024-11-18BUY2,404 1.976* 2.13
2024-11-12BUY4,764 1.953* 2.13
2024-11-11BUY1,186 2.080* 2.14
2024-11-11BUY1,186 2.080* 2.14
2024-11-07BUY5,900 2.072* 2.15
2024-11-07BUY5,900 2.072* 2.15
2024-10-23BUY2,348 2.221* 2.17
2024-10-23BUY2,348 2.221* 2.17
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 SSPG.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.