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 SXS.L

Stock NameSpectris PLC
TickerSXS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0003308607
LEI213800Z4CO2CZO3M3T10

Show aggregate SXS.L holdings

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

DateNumber of SXS.L Shares HeldBase Market Value of SXS.L SharesLocal Market Value of SXS.L SharesChange in SXS.L Shares HeldChange in SXS.L Base ValueCurrent Price per SXS.L Share HeldPrevious Price per SXS.L Share Held
2025-03-12 (Wednesday)64,399SXS.L holding decreased by -302GBP 2,116,047SXS.L holding increased by 68827GBP 2,116,047-302GBP 68,827 GBP 32.8584 GBP 31.6412
2025-03-11 (Tuesday)64,701GBP 2,047,220SXS.L holding decreased by -51642GBP 2,047,2200GBP -51,642 GBP 31.6412 GBP 32.4394
2025-03-10 (Monday)64,701GBP 2,098,862SXS.L holding decreased by -65129GBP 2,098,8620GBP -65,129 GBP 32.4394 GBP 33.446
2025-03-07 (Friday)64,701GBP 2,163,991SXS.L holding decreased by -36732GBP 2,163,9910GBP -36,732 GBP 33.446 GBP 34.0137
2025-03-05 (Wednesday)64,701GBP 2,200,723SXS.L holding decreased by -4215GBP 2,200,7230GBP -4,215 GBP 34.0137 GBP 34.0789
2025-03-04 (Tuesday)64,701SXS.L holding decreased by -302GBP 2,204,938SXS.L holding increased by 27083GBP 2,204,938-302GBP 27,083 GBP 34.0789 GBP 33.5039
2025-03-03 (Monday)65,003GBP 2,177,855SXS.L holding decreased by -177746GBP 2,177,8550GBP -177,746 GBP 33.5039 GBP 36.2383
2025-02-28 (Friday)65,003GBP 2,355,601SXS.L holding decreased by -10111GBP 2,355,6010GBP -10,111 GBP 36.2383 GBP 36.3939
2025-02-27 (Thursday)65,003GBP 2,365,712SXS.L holding decreased by -34291GBP 2,365,7120GBP -34,291 GBP 36.3939 GBP 36.9214
2025-02-26 (Wednesday)65,003SXS.L holding decreased by -604GBP 2,400,003SXS.L holding decreased by -5795GBP 2,400,003-604GBP -5,795 GBP 36.9214 GBP 36.6698
2025-02-25 (Tuesday)65,607GBP 2,405,798SXS.L holding increased by 9776GBP 2,405,7980GBP 9,776 GBP 36.6698 GBP 36.5208
2025-02-24 (Monday)65,607GBP 2,396,022SXS.L holding decreased by -31992GBP 2,396,0220GBP -31,992 GBP 36.5208 GBP 37.0085
2025-02-21 (Friday)65,607GBP 2,428,014SXS.L holding decreased by -15023GBP 2,428,0140GBP -15,023 GBP 37.0085 GBP 37.2374
2025-02-20 (Thursday)65,607GBP 2,443,037SXS.L holding increased by 4611GBP 2,443,0370GBP 4,611 GBP 37.2374 GBP 37.1672
2025-02-19 (Wednesday)65,607GBP 2,438,426SXS.L holding decreased by -41455GBP 2,438,4260GBP -41,455 GBP 37.1672 GBP 37.799
2025-02-18 (Tuesday)65,607GBP 2,479,881SXS.L holding decreased by -1540GBP 2,479,8810GBP -1,540 GBP 37.799 GBP 37.8225
2025-02-17 (Monday)65,607GBP 2,481,421SXS.L holding decreased by -25345GBP 2,481,4210GBP -25,345 GBP 37.8225 GBP 38.2088
2025-02-14 (Friday)65,607GBP 2,506,766SXS.L holding increased by 30375GBP 2,506,7660GBP 30,375 GBP 38.2088 GBP 37.7458
2025-02-13 (Thursday)65,607SXS.L holding increased by 152GBP 2,476,391SXS.L holding increased by 8943GBP 2,476,391152GBP 8,943 GBP 37.7458 GBP 37.6969
2025-02-12 (Wednesday)65,455SXS.L holding increased by 608GBP 2,467,448SXS.L holding decreased by -733GBP 2,467,448608GBP -733 GBP 37.6969 GBP 38.0616
2025-02-11 (Tuesday)64,847GBP 2,468,181SXS.L holding increased by 1875GBP 2,468,1810GBP 1,875 GBP 38.0616 GBP 38.0327
2025-02-10 (Monday)64,847GBP 2,466,306SXS.L holding increased by 48885GBP 2,466,3060GBP 48,885 GBP 38.0327 GBP 37.2788
2025-02-07 (Friday)64,847GBP 2,417,421SXS.L holding decreased by -28300GBP 2,417,4210GBP -28,300 GBP 37.2788 GBP 37.7153
2025-02-06 (Thursday)64,847GBP 2,445,721SXS.L holding increased by 7307GBP 2,445,7210GBP 7,307 GBP 37.7153 GBP 37.6026
2025-02-05 (Wednesday)64,847GBP 2,438,414SXS.L holding increased by 15883GBP 2,438,4140GBP 15,883 GBP 37.6026 GBP 37.3576
2025-02-04 (Tuesday)64,847GBP 2,422,531SXS.L holding increased by 22666GBP 2,422,5310GBP 22,666 GBP 37.3576 GBP 37.0081
2025-02-03 (Monday)64,847GBP 2,399,865SXS.L holding decreased by -46411GBP 2,399,8650GBP -46,411 GBP 37.0081 GBP 37.7238
2025-01-31 (Friday)64,847GBP 2,446,276SXS.L holding increased by 36812GBP 2,446,2760GBP 36,812 GBP 37.7238 GBP 37.1561
2025-01-30 (Thursday)64,847GBP 2,409,464SXS.L holding increased by 48405GBP 2,409,4640GBP 48,405 GBP 37.1561 GBP 36.4097
2025-01-29 (Wednesday)64,847GBP 2,361,059SXS.L holding decreased by -28645GBP 2,361,0590GBP -28,645 GBP 36.4097 GBP 36.8514
2025-01-28 (Tuesday)64,847GBP 2,389,704SXS.L holding increased by 30853GBP 2,389,7040GBP 30,853 GBP 36.8514 GBP 36.3756
2025-01-27 (Monday)64,847SXS.L holding increased by 151GBP 2,358,851SXS.L holding decreased by -24047GBP 2,358,851151GBP -24,047 GBP 36.3756 GBP 36.8322
2025-01-24 (Friday)64,696GBP 2,382,898SXS.L holding increased by 3618GBP 2,382,8980GBP 3,618 GBP 36.8322 GBP 36.7763
2025-01-23 (Thursday)64,696SXS.L holding increased by 151GBP 2,379,280SXS.L holding increased by 232691GBP 2,379,280151GBP 232,691 GBP 36.7763 GBP 33.2572
2025-01-22 (Wednesday)64,545GBP 2,146,589SXS.L holding increased by 39483GBP 2,146,5890GBP 39,483 GBP 33.2572 GBP 32.6455
2025-01-22 (Wednesday)64,545GBP 2,146,589SXS.L holding increased by 39483GBP 2,146,5890GBP 39,483 GBP 33.2572 GBP 32.6455
2025-01-21 (Tuesday)64,545GBP 2,107,106GBP 2,107,106
2025-01-20 (Monday)64,545GBP 2,113,841GBP 2,113,841
2025-01-17 (Friday)64,545GBP 2,132,412GBP 2,132,412
2025-01-16 (Thursday)64,545GBP 2,095,885GBP 2,095,885
2025-01-15 (Wednesday)64,545GBP 2,069,844GBP 2,069,844
2025-01-14 (Tuesday)64,545GBP 2,019,102GBP 2,019,102
2025-01-13 (Monday)64,545GBP 2,019,002GBP 2,019,002
2025-01-10 (Friday)64,545GBP 2,019,165GBP 2,019,165
2025-01-09 (Thursday)64,545GBP 2,053,452GBP 2,053,452
2025-01-09 (Thursday)64,545GBP 2,053,452GBP 2,053,452
2025-01-09 (Thursday)64,545GBP 2,053,452GBP 2,053,452
2025-01-08 (Wednesday)64,545GBP 2,021,889GBP 2,021,889
2025-01-08 (Wednesday)64,545GBP 2,021,889GBP 2,021,889
2025-01-08 (Wednesday)64,545GBP 2,021,889GBP 2,021,889
2025-01-02 (Thursday)65,609GBP 2,008,750GBP 2,008,750
2024-12-30 (Monday)65,609GBP 2,012,605GBP 2,012,605
2024-12-18 (Wednesday)65,609GBP 2,078,197GBP 2,078,197
2024-12-06 (Friday)59,526GBP 1,961,661SXS.L holding increased by 20703GBP 1,961,6610GBP 20,703 GBP 32.9547 GBP 32.6069
2024-12-05 (Thursday)59,526GBP 1,940,958SXS.L holding decreased by -1698GBP 1,940,9580GBP -1,698 GBP 32.6069 GBP 32.6354
2024-12-04 (Wednesday)59,526SXS.L holding increased by 304GBP 1,942,656SXS.L holding increased by 44213GBP 1,942,656304GBP 44,213 GBP 32.6354 GBP 32.0564
2024-12-03 (Tuesday)59,222SXS.L holding increased by 456GBP 1,898,443SXS.L holding increased by 23832GBP 1,898,443456GBP 23,832 GBP 32.0564 GBP 31.8996
2024-12-02 (Monday)58,766GBP 1,874,611SXS.L holding decreased by -15160GBP 1,874,6110GBP -15,160 GBP 31.8996 GBP 32.1576
2024-11-29 (Friday)58,766GBP 1,889,771SXS.L holding increased by 14597GBP 1,889,7710GBP 14,597 GBP 32.1576 GBP 31.9092
2024-11-28 (Thursday)58,766GBP 1,875,174SXS.L holding increased by 19963GBP 1,875,1740GBP 19,963 GBP 31.9092 GBP 31.5695
2024-11-27 (Wednesday)58,766GBP 1,855,211SXS.L holding increased by 10774GBP 1,855,2110GBP 10,774 GBP 31.5695 GBP 31.3861
2024-11-26 (Tuesday)58,766GBP 1,844,437SXS.L holding decreased by -12769GBP 1,844,4370GBP -12,769 GBP 31.3861 GBP 31.6034
2024-11-25 (Monday)58,766GBP 1,857,206SXS.L holding increased by 829GBP 1,857,2060GBP 829 GBP 31.6034 GBP 31.5893
2024-11-22 (Friday)58,766GBP 1,856,377SXS.L holding increased by 20327GBP 1,856,3770GBP 20,327 GBP 31.5893 GBP 31.2434
2024-11-21 (Thursday)58,766GBP 1,836,050SXS.L holding decreased by -486GBP 1,836,0500GBP -486 GBP 31.2434 GBP 31.2517
2024-11-20 (Wednesday)58,766GBP 1,836,536SXS.L holding decreased by -51011GBP 1,836,5360GBP -51,011 GBP 31.2517 GBP 32.1197
2024-11-19 (Tuesday)58,766SXS.L holding increased by 912GBP 1,887,547SXS.L holding increased by 21260GBP 1,887,547912GBP 21,260 GBP 32.1197 GBP 32.2586
2024-11-18 (Monday)57,854SXS.L holding increased by 304GBP 1,866,287SXS.L holding decreased by -28825GBP 1,866,287304GBP -28,825 GBP 32.2586 GBP 32.9298
2024-11-12 (Tuesday)57,550SXS.L holding increased by 604GBP 1,895,112SXS.L holding decreased by -37024GBP 1,895,112604GBP -37,024 GBP 32.9298 GBP 33.9293
2024-11-11 (Monday)56,946SXS.L holding increased by 151GBP 1,932,136SXS.L holding increased by 31614GBP 1,932,136151GBP 31,614 GBP 33.9293 GBP 33.4628
2024-11-08 (Friday)56,795GBP 1,900,522SXS.L holding decreased by -13022GBP 1,900,5220GBP -13,022 GBP 33.4628 GBP 33.6921
2024-11-07 (Thursday)56,795SXS.L holding increased by 755GBP 1,913,544SXS.L holding increased by 67275GBP 1,913,544755GBP 67,275 GBP 33.6921 GBP 32.9456
2024-11-06 (Wednesday)56,040GBP 1,846,269SXS.L holding increased by 56680GBP 1,846,2690GBP 56,680 GBP 32.9456 GBP 31.9341
2024-11-05 (Tuesday)56,040GBP 1,789,589SXS.L holding decreased by -33273GBP 1,789,5890GBP -33,273 GBP 31.9341 GBP 32.5279
2024-11-04 (Monday)56,040GBP 1,822,862SXS.L holding decreased by -2791GBP 1,822,8620GBP -2,791 GBP 32.5279 GBP 32.5777
2024-11-01 (Friday)56,040GBP 1,825,653SXS.L holding increased by 12930GBP 1,825,6530GBP 12,930 GBP 32.5777 GBP 32.3469
2024-10-31 (Thursday)56,040GBP 1,812,723SXS.L holding decreased by -63858GBP 1,812,7230GBP -63,858 GBP 32.3469 GBP 33.4865
2024-10-30 (Wednesday)56,040GBP 1,876,581SXS.L holding decreased by -2194GBP 1,876,5810GBP -2,194 GBP 33.4865 GBP 33.5256
2024-10-29 (Tuesday)56,040GBP 1,878,775SXS.L holding decreased by -29994GBP 1,878,7750GBP -29,994 GBP 33.5256 GBP 34.0608
2024-10-28 (Monday)56,040GBP 1,908,769SXS.L holding increased by 46433GBP 1,908,7690GBP 46,433 GBP 34.0608 GBP 33.2323
2024-10-25 (Friday)56,040GBP 1,862,336SXS.L holding increased by 374GBP 1,862,3360GBP 374 GBP 33.2323 GBP 33.2256
2024-10-24 (Thursday)56,040GBP 1,861,962SXS.L holding increased by 27701GBP 1,861,9620GBP 27,701 GBP 33.2256 GBP 32.7313
2024-10-23 (Wednesday)56,040SXS.L holding increased by 302GBP 1,834,261SXS.L holding decreased by -3022GBP 1,834,261302GBP -3,022 GBP 32.7313 GBP 32.9628
2024-10-22 (Tuesday)55,738GBP 1,837,283SXS.L holding increased by 3919GBP 1,837,2830GBP 3,919 GBP 32.9628 GBP 32.8925
2024-10-21 (Monday)55,738GBP 1,833,364SXS.L holding decreased by -20992GBP 1,833,3640GBP -20,992 GBP 32.8925 GBP 33.2692
2024-10-18 (Friday)55,738GBP 1,854,356GBP 1,854,356
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 SXS.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SXS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-302 32.858* 34.51 Profit of 10,421 on sale
2025-03-04SELL-302 34.079* 34.62 Profit of 10,455 on sale
2025-02-26SELL-604 36.921* 34.54 Profit of 20,862 on sale
2025-02-13BUY152 37.746* 34.02
2025-02-12BUY608 37.697* 33.95
2025-01-27BUY151 36.376* 32.83
2025-01-23BUY151 36.776* 32.59
2024-12-04BUY304 32.635* 32.53
2024-12-03BUY456 32.056* 32.55
2024-11-19BUY912 32.120* 33.04
2024-11-18BUY304 32.259* 33.09
2024-11-12BUY604 32.930* 33.10
2024-11-11BUY151 33.929* 33.04
2024-11-07BUY755 33.692* 32.96
2024-10-23BUY302 32.731* 32.93
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 SXS.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.