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 SVS.L

Stock NameSavills
TickerSVS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B135BJ46
LEI213800WXICGMBWHTA933

Show aggregate SVS.L holdings

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

DateNumber of SVS.L Shares HeldBase Market Value of SVS.L SharesLocal Market Value of SVS.L SharesChange in SVS.L Shares HeldChange in SVS.L Base ValueCurrent Price per SVS.L Share HeldPrevious Price per SVS.L Share Held
2025-03-12 (Wednesday)89,216SVS.L holding decreased by -430GBP 1,146,452SVS.L holding increased by 10223GBP 1,146,452-430GBP 10,223 GBP 12.8503 GBP 12.6746
2025-03-11 (Tuesday)89,646GBP 1,136,229SVS.L holding decreased by -4324GBP 1,136,2290GBP -4,324 GBP 12.6746 GBP 12.7229
2025-03-10 (Monday)89,646GBP 1,140,553SVS.L holding decreased by -17987GBP 1,140,5530GBP -17,987 GBP 12.7229 GBP 12.9235
2025-03-07 (Friday)89,646GBP 1,158,540SVS.L holding increased by 35274GBP 1,158,5400GBP 35,274 GBP 12.9235 GBP 12.53
2025-03-05 (Wednesday)89,646GBP 1,123,266SVS.L holding decreased by -7553GBP 1,123,2660GBP -7,553 GBP 12.53 GBP 12.6143
2025-03-04 (Tuesday)89,646SVS.L holding decreased by -428GBP 1,130,819SVS.L holding decreased by -33758GBP 1,130,819-428GBP -33,758 GBP 12.6143 GBP 12.9291
2025-03-03 (Monday)90,074GBP 1,164,577SVS.L holding decreased by -14956GBP 1,164,5770GBP -14,956 GBP 12.9291 GBP 13.0952
2025-02-28 (Friday)90,074GBP 1,179,533SVS.L holding decreased by -12519GBP 1,179,5330GBP -12,519 GBP 13.0952 GBP 13.2341
2025-02-27 (Thursday)90,074GBP 1,192,052SVS.L holding increased by 2682GBP 1,192,0520GBP 2,682 GBP 13.2341 GBP 13.2044
2025-02-26 (Wednesday)90,074SVS.L holding decreased by -856GBP 1,189,370SVS.L holding decreased by -4935GBP 1,189,370-856GBP -4,935 GBP 13.2044 GBP 13.1343
2025-02-25 (Tuesday)90,930GBP 1,194,305SVS.L holding decreased by -1381GBP 1,194,3050GBP -1,381 GBP 13.1343 GBP 13.1495
2025-02-24 (Monday)90,930GBP 1,195,686SVS.L holding decreased by -11089GBP 1,195,6860GBP -11,089 GBP 13.1495 GBP 13.2715
2025-02-21 (Friday)90,930GBP 1,206,775SVS.L holding decreased by -4645GBP 1,206,7750GBP -4,645 GBP 13.2715 GBP 13.3226
2025-02-20 (Thursday)90,930GBP 1,211,420SVS.L holding decreased by -4415GBP 1,211,4200GBP -4,415 GBP 13.3226 GBP 13.3711
2025-02-19 (Wednesday)90,930GBP 1,215,835SVS.L holding decreased by -27750GBP 1,215,8350GBP -27,750 GBP 13.3711 GBP 13.6763
2025-02-18 (Tuesday)90,930GBP 1,243,585SVS.L holding decreased by -1405GBP 1,243,5850GBP -1,405 GBP 13.6763 GBP 13.6917
2025-02-17 (Monday)90,930GBP 1,244,990SVS.L holding decreased by -28624GBP 1,244,9900GBP -28,624 GBP 13.6917 GBP 14.0065
2025-02-14 (Friday)90,930GBP 1,273,614SVS.L holding increased by 14143GBP 1,273,6140GBP 14,143 GBP 14.0065 GBP 13.851
2025-02-13 (Thursday)90,930SVS.L holding increased by 216GBP 1,259,471SVS.L holding increased by 16583GBP 1,259,471216GBP 16,583 GBP 13.851 GBP 13.7012
2025-02-12 (Wednesday)90,714SVS.L holding increased by 864GBP 1,242,888SVS.L holding increased by 30117GBP 1,242,888864GBP 30,117 GBP 13.7012 GBP 13.4977
2025-02-11 (Tuesday)89,850GBP 1,212,771SVS.L holding increased by 3937GBP 1,212,7710GBP 3,937 GBP 13.4977 GBP 13.4539
2025-02-10 (Monday)89,850GBP 1,208,834SVS.L holding increased by 12742GBP 1,208,8340GBP 12,742 GBP 13.4539 GBP 13.3121
2025-02-07 (Friday)89,850GBP 1,196,092SVS.L holding decreased by -17510GBP 1,196,0920GBP -17,510 GBP 13.3121 GBP 13.507
2025-02-06 (Thursday)89,850GBP 1,213,602SVS.L holding increased by 5677GBP 1,213,6020GBP 5,677 GBP 13.507 GBP 13.4438
2025-02-05 (Wednesday)89,850GBP 1,207,925SVS.L holding increased by 46462GBP 1,207,9250GBP 46,462 GBP 13.4438 GBP 12.9267
2025-02-04 (Tuesday)89,850GBP 1,161,463SVS.L holding decreased by -7144GBP 1,161,4630GBP -7,144 GBP 12.9267 GBP 13.0062
2025-02-03 (Monday)89,850GBP 1,168,607SVS.L holding decreased by -23741GBP 1,168,6070GBP -23,741 GBP 13.0062 GBP 13.2704
2025-01-31 (Friday)89,850GBP 1,192,348SVS.L holding increased by 9317GBP 1,192,3480GBP 9,317 GBP 13.2704 GBP 13.1667
2025-01-30 (Thursday)89,850GBP 1,183,031SVS.L holding increased by 18820GBP 1,183,0310GBP 18,820 GBP 13.1667 GBP 12.9573
2025-01-29 (Wednesday)89,850GBP 1,164,211SVS.L holding increased by 188GBP 1,164,2110GBP 188 GBP 12.9573 GBP 12.9552
2025-01-28 (Tuesday)89,850GBP 1,164,023SVS.L holding increased by 11806GBP 1,164,0230GBP 11,806 GBP 12.9552 GBP 12.8238
2025-01-27 (Monday)89,850SVS.L holding increased by 215GBP 1,152,217SVS.L holding increased by 6220GBP 1,152,217215GBP 6,220 GBP 12.8238 GBP 12.7852
2025-01-24 (Friday)89,635GBP 1,145,997SVS.L holding decreased by -688GBP 1,145,9970GBP -688 GBP 12.7852 GBP 12.7928
2025-01-23 (Thursday)89,635SVS.L holding increased by 215GBP 1,146,685SVS.L holding increased by 10008GBP 1,146,685215GBP 10,008 GBP 12.7928 GBP 12.7117
2025-01-22 (Wednesday)89,420GBP 1,136,677SVS.L holding increased by 1569GBP 1,136,6770GBP 1,569 GBP 12.7117 GBP 12.6941
2025-01-22 (Wednesday)89,420GBP 1,136,677SVS.L holding increased by 1569GBP 1,136,6770GBP 1,569 GBP 12.7117 GBP 12.6941
2025-01-21 (Tuesday)89,420GBP 1,135,108GBP 1,135,108
2025-01-20 (Monday)89,420GBP 1,132,263GBP 1,132,263
2025-01-17 (Friday)89,420GBP 1,143,288GBP 1,143,288
2025-01-16 (Thursday)89,420GBP 1,142,192GBP 1,142,192
2025-01-15 (Wednesday)89,420GBP 1,115,886GBP 1,115,886
2025-01-14 (Tuesday)89,420GBP 1,044,057GBP 1,044,057
2025-01-13 (Monday)89,420GBP 1,036,689GBP 1,036,689
2025-01-10 (Friday)89,420GBP 1,059,661GBP 1,059,661
2025-01-09 (Thursday)89,420GBP 1,078,088GBP 1,078,088
2025-01-09 (Thursday)89,420GBP 1,078,088GBP 1,078,088
2025-01-09 (Thursday)89,420GBP 1,078,088GBP 1,078,088
2025-01-08 (Wednesday)89,420GBP 1,080,489GBP 1,080,489
2025-01-08 (Wednesday)89,420GBP 1,080,489GBP 1,080,489
2025-01-08 (Wednesday)89,420GBP 1,080,489GBP 1,080,489
2025-01-02 (Thursday)90,932GBP 1,156,838GBP 1,156,838
2024-12-30 (Monday)90,932GBP 1,162,632GBP 1,162,632
2024-12-18 (Wednesday)90,932GBP 1,230,135GBP 1,230,135
2024-12-06 (Friday)82,289GBP 1,166,099SVS.L holding increased by 11362GBP 1,166,0990GBP 11,362 GBP 14.1708 GBP 14.0327
2024-12-05 (Thursday)82,289GBP 1,154,737SVS.L holding increased by 8573GBP 1,154,7370GBP 8,573 GBP 14.0327 GBP 13.9285
2024-12-04 (Wednesday)82,289SVS.L holding increased by 430GBP 1,146,164SVS.L holding increased by 33096GBP 1,146,164430GBP 33,096 GBP 13.9285 GBP 13.5974
2024-12-03 (Tuesday)81,859SVS.L holding increased by 645GBP 1,113,068SVS.L holding increased by 19767GBP 1,113,068645GBP 19,767 GBP 13.5974 GBP 13.462
2024-12-02 (Monday)81,214GBP 1,093,301SVS.L holding decreased by -15358GBP 1,093,3010GBP -15,358 GBP 13.462 GBP 13.6511
2024-11-29 (Friday)81,214GBP 1,108,659SVS.L holding decreased by -1677GBP 1,108,6590GBP -1,677 GBP 13.6511 GBP 13.6717
2024-11-28 (Thursday)81,214GBP 1,110,336SVS.L holding decreased by -1709GBP 1,110,3360GBP -1,709 GBP 13.6717 GBP 13.6928
2024-11-27 (Wednesday)81,214GBP 1,112,045SVS.L holding increased by 22244GBP 1,112,0450GBP 22,244 GBP 13.6928 GBP 13.4189
2024-11-26 (Tuesday)81,214GBP 1,089,801SVS.L holding decreased by -13100GBP 1,089,8010GBP -13,100 GBP 13.4189 GBP 13.5802
2024-11-26 (Tuesday)81,214GBP 1,089,801SVS.L holding decreased by -13100GBP 1,089,8010GBP -13,100 GBP 13.4189 GBP 13.5802
2024-11-25 (Monday)81,214GBP 1,102,901SVS.L holding increased by 32758GBP 1,102,9010GBP 32,758 GBP 13.5802 GBP 13.1768
2024-11-25 (Monday)81,214GBP 1,102,901SVS.L holding increased by 32758GBP 1,102,9010GBP 32,758 GBP 13.5802 GBP 13.1768
2024-11-22 (Friday)81,214GBP 1,070,143SVS.L holding increased by 24848GBP 1,070,1430GBP 24,848 GBP 13.1768 GBP 12.8709
2024-11-21 (Thursday)81,214GBP 1,045,295SVS.L holding increased by 11569GBP 1,045,2950GBP 11,569 GBP 12.8709 GBP 12.7284
2024-11-20 (Wednesday)81,214GBP 1,033,726SVS.L holding decreased by -25748GBP 1,033,7260GBP -25,748 GBP 12.7284 GBP 13.0455
2024-11-19 (Tuesday)81,214SVS.L holding increased by 1296GBP 1,059,474SVS.L holding increased by 27046GBP 1,059,4741,296GBP 27,046 GBP 13.0455 GBP 12.9186
2024-11-18 (Monday)79,918SVS.L holding increased by 432GBP 1,032,428SVS.L holding decreased by -24701GBP 1,032,428432GBP -24,701 GBP 12.9186 GBP 13.2996
2024-11-12 (Tuesday)79,486SVS.L holding increased by 856GBP 1,057,129SVS.L holding decreased by -23779GBP 1,057,129856GBP -23,779 GBP 13.2996 GBP 13.7468
2024-11-11 (Monday)78,630SVS.L holding increased by 214GBP 1,080,908SVS.L holding increased by 9382GBP 1,080,908214GBP 9,382 GBP 13.7468 GBP 13.6646
2024-11-11 (Monday)78,630SVS.L holding increased by 214GBP 1,080,908SVS.L holding increased by 9382GBP 1,080,908214GBP 9,382 GBP 13.7468 GBP 13.6646
2024-11-08 (Friday)78,416GBP 1,071,526SVS.L holding decreased by -8922GBP 1,071,5260GBP -8,922 GBP 13.6646 GBP 13.7784
2024-11-08 (Friday)78,416GBP 1,071,526SVS.L holding decreased by -8922GBP 1,071,5260GBP -8,922 GBP 13.6646 GBP 13.7784
2024-11-07 (Thursday)78,416SVS.L holding increased by 1065GBP 1,080,448SVS.L holding increased by 37570GBP 1,080,4481,065GBP 37,570 GBP 13.7784 GBP 13.4824
2024-11-07 (Thursday)78,416SVS.L holding increased by 1065GBP 1,080,448SVS.L holding increased by 37570GBP 1,080,4481,065GBP 37,570 GBP 13.7784 GBP 13.4824
2024-11-06 (Wednesday)77,351GBP 1,042,878SVS.L holding decreased by -25235GBP 1,042,8780GBP -25,235 GBP 13.4824 GBP 13.8087
2024-11-06 (Wednesday)77,351GBP 1,042,878SVS.L holding decreased by -25235GBP 1,042,8780GBP -25,235 GBP 13.4824 GBP 13.8087
2024-11-05 (Tuesday)77,351GBP 1,068,113SVS.L holding decreased by -10200GBP 1,068,1130GBP -10,200 GBP 13.8087 GBP 13.9405
2024-11-05 (Tuesday)77,351GBP 1,068,113SVS.L holding decreased by -10200GBP 1,068,1130GBP -10,200 GBP 13.8087 GBP 13.9405
2024-11-04 (Monday)77,351GBP 1,078,313SVS.L holding decreased by -219GBP 1,078,3130GBP -219 GBP 13.9405 GBP 13.9433
2024-11-04 (Monday)77,351GBP 1,078,313SVS.L holding decreased by -219GBP 1,078,3130GBP -219 GBP 13.9405 GBP 13.9433
2024-11-01 (Friday)77,351GBP 1,078,532SVS.L holding increased by 10479GBP 1,078,5320GBP 10,479 GBP 13.9433 GBP 13.8079
2024-11-01 (Friday)77,351GBP 1,078,532SVS.L holding increased by 10479GBP 1,078,5320GBP 10,479 GBP 13.9433 GBP 13.8079
2024-10-31 (Thursday)77,351GBP 1,068,053SVS.L holding decreased by -48938GBP 1,068,0530GBP -48,938 GBP 13.8079 GBP 14.4405
2024-10-31 (Thursday)77,351GBP 1,068,053SVS.L holding decreased by -48938GBP 1,068,0530GBP -48,938 GBP 13.8079 GBP 14.4405
2024-10-30 (Wednesday)77,351GBP 1,116,991SVS.L holding increased by 20548GBP 1,116,9910GBP 20,548 GBP 14.4405 GBP 14.1749
2024-10-30 (Wednesday)77,351GBP 1,116,991SVS.L holding increased by 20548GBP 1,116,9910GBP 20,548 GBP 14.4405 GBP 14.1749
2024-10-29 (Tuesday)77,351GBP 1,096,443SVS.L holding decreased by -14041GBP 1,096,4430GBP -14,041 GBP 14.1749 GBP 14.3564
2024-10-29 (Tuesday)77,351GBP 1,096,443SVS.L holding decreased by -14041GBP 1,096,4430GBP -14,041 GBP 14.1749 GBP 14.3564
2024-10-28 (Monday)77,351GBP 1,110,484SVS.L holding increased by 11117GBP 1,110,4840GBP 11,117 GBP 14.3564 GBP 14.2127
2024-10-28 (Monday)77,351GBP 1,110,484SVS.L holding increased by 11117GBP 1,110,4840GBP 11,117 GBP 14.3564 GBP 14.2127
2024-10-25 (Friday)77,351GBP 1,099,367SVS.L holding decreased by -3221GBP 1,099,3670GBP -3,221 GBP 14.2127 GBP 14.2543
2024-10-25 (Friday)77,351GBP 1,099,367SVS.L holding decreased by -3221GBP 1,099,3670GBP -3,221 GBP 14.2127 GBP 14.2543
2024-10-24 (Thursday)77,351GBP 1,102,588SVS.L holding increased by 6945GBP 1,102,5880GBP 6,945 GBP 14.2543 GBP 14.1646
2024-10-24 (Thursday)77,351GBP 1,102,588SVS.L holding increased by 6945GBP 1,102,5880GBP 6,945 GBP 14.2543 GBP 14.1646
2024-10-23 (Wednesday)77,351SVS.L holding increased by 424GBP 1,095,643SVS.L holding decreased by -22476GBP 1,095,643424GBP -22,476 GBP 14.1646 GBP 14.5348
2024-10-23 (Wednesday)77,351SVS.L holding increased by 424GBP 1,095,643SVS.L holding decreased by -22476GBP 1,095,643424GBP -22,476 GBP 14.1646 GBP 14.5348
2024-10-22 (Tuesday)76,927GBP 1,118,119SVS.L holding decreased by -4025GBP 1,118,1190GBP -4,025 GBP 14.5348 GBP 14.5871
2024-10-22 (Tuesday)76,927GBP 1,118,119SVS.L holding decreased by -4025GBP 1,118,1190GBP -4,025 GBP 14.5348 GBP 14.5871
2024-10-21 (Monday)76,927GBP 1,122,144SVS.L holding decreased by -61229GBP 1,122,1440GBP -61,229 GBP 14.5871 GBP 15.3831
2024-10-21 (Monday)76,927GBP 1,122,144SVS.L holding decreased by -61229GBP 1,122,1440GBP -61,229 GBP 14.5871 GBP 15.3831
2024-10-18 (Friday)76,927GBP 1,183,373GBP 1,183,373
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 SVS.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SVS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-430 12.850* 13.56 Profit of 5,830 on sale
2025-03-04SELL-428 12.614* 13.61 Profit of 5,826 on sale
2025-02-26SELL-856 13.204* 13.64 Profit of 11,675 on sale
2025-02-13BUY216 13.851* 13.66
2025-02-12BUY864 13.701* 13.66
2025-01-27BUY215 12.824* 13.76
2025-01-23BUY215 12.793* 13.80
2024-12-04BUY430 13.929* 13.83
2024-12-03BUY645 13.597* 13.83
2024-11-19BUY1,296 13.046* 14.00
2024-11-18BUY432 12.919* 14.03
2024-11-12BUY856 13.300* 14.06
2024-11-11BUY214 13.747* 14.08
2024-11-11BUY214 13.747* 14.08
2024-11-07BUY1,065 13.778* 14.13
2024-11-07BUY1,065 13.778* 14.13
2024-10-23BUY424 14.165* 14.56
2024-10-23BUY424 14.165* 14.56
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 SVS.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.

Back to Listing

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.