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 TATE.L

Stock NameTate & Lyle PLC
TickerTATE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BP92CJ43
LEI2138008K14474WPKZ244

Show aggregate TATE.L holdings

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

DateNumber of TATE.L Shares HeldBase Market Value of TATE.L SharesLocal Market Value of TATE.L SharesChange in TATE.L Shares HeldChange in TATE.L Base ValueCurrent Price per TATE.L Share HeldPrevious Price per TATE.L Share Held
2025-03-12 (Wednesday)229,119TATE.L holding decreased by -1088GBP 1,528,572TATE.L holding decreased by -19733GBP 1,528,572-1,088GBP -19,733 GBP 6.67152 GBP 6.72571
2025-03-11 (Tuesday)230,207GBP 1,548,305TATE.L holding decreased by -15651GBP 1,548,3050GBP -15,651 GBP 6.72571 GBP 6.79369
2025-03-10 (Monday)230,207GBP 1,563,956TATE.L holding decreased by -5399GBP 1,563,9560GBP -5,399 GBP 6.79369 GBP 6.81715
2025-03-07 (Friday)230,207GBP 1,569,355TATE.L holding increased by 16049GBP 1,569,3550GBP 16,049 GBP 6.81715 GBP 6.74743
2025-03-05 (Wednesday)230,207GBP 1,553,306TATE.L holding increased by 10612GBP 1,553,3060GBP 10,612 GBP 6.74743 GBP 6.70133
2025-03-04 (Tuesday)230,207TATE.L holding decreased by -1088GBP 1,542,694TATE.L holding decreased by -30371GBP 1,542,694-1,088GBP -30,371 GBP 6.70133 GBP 6.80112
2025-03-03 (Monday)231,295GBP 1,573,065TATE.L holding decreased by -14166GBP 1,573,0650GBP -14,166 GBP 6.80112 GBP 6.86237
2025-02-28 (Friday)231,295TATE.L holding decreased by -44406GBP 1,587,231TATE.L holding decreased by -301511GBP 1,587,231-44,406GBP -301,511 GBP 6.86237 GBP 6.85069
2025-02-27 (Thursday)275,701GBP 1,888,742TATE.L holding decreased by -82004GBP 1,888,7420GBP -82,004 GBP 6.85069 GBP 7.14813
2025-02-26 (Wednesday)275,701TATE.L holding decreased by -2568GBP 1,970,746TATE.L holding decreased by -18662GBP 1,970,746-2,568GBP -18,662 GBP 7.14813 GBP 7.14923
2025-02-25 (Tuesday)278,269GBP 1,989,408TATE.L holding increased by 5345GBP 1,989,4080GBP 5,345 GBP 7.14923 GBP 7.13002
2025-02-24 (Monday)278,269GBP 1,984,063TATE.L holding increased by 49613GBP 1,984,0630GBP 49,613 GBP 7.13002 GBP 6.95173
2025-02-21 (Friday)278,269GBP 1,934,450TATE.L holding increased by 22786GBP 1,934,4500GBP 22,786 GBP 6.95173 GBP 6.86984
2025-02-20 (Thursday)278,269GBP 1,911,664TATE.L holding increased by 7487GBP 1,911,6640GBP 7,487 GBP 6.86984 GBP 6.84294
2025-02-19 (Wednesday)278,269GBP 1,904,177TATE.L holding decreased by -39040GBP 1,904,1770GBP -39,040 GBP 6.84294 GBP 6.98323
2025-02-18 (Tuesday)278,269GBP 1,943,217TATE.L holding decreased by -49484GBP 1,943,2170GBP -49,484 GBP 6.98323 GBP 7.16106
2025-02-17 (Monday)278,269GBP 1,992,701TATE.L holding decreased by -43875GBP 1,992,7010GBP -43,875 GBP 7.16106 GBP 7.31873
2025-02-14 (Friday)278,269GBP 2,036,576TATE.L holding decreased by -19516GBP 2,036,5760GBP -19,516 GBP 7.31873 GBP 7.38886
2025-02-13 (Thursday)278,269TATE.L holding increased by 645GBP 2,056,092TATE.L holding decreased by -125382GBP 2,056,092645GBP -125,382 GBP 7.38886 GBP 7.85766
2025-02-12 (Wednesday)277,624TATE.L holding increased by 2580GBP 2,181,474TATE.L holding decreased by -22805GBP 2,181,4742,580GBP -22,805 GBP 7.85766 GBP 8.01428
2025-02-11 (Tuesday)275,044GBP 2,204,279TATE.L holding decreased by -10520GBP 2,204,2790GBP -10,520 GBP 8.01428 GBP 8.05253
2025-02-10 (Monday)275,044GBP 2,214,799TATE.L holding decreased by -1858GBP 2,214,7990GBP -1,858 GBP 8.05253 GBP 8.05928
2025-02-07 (Friday)275,044GBP 2,216,657TATE.L holding decreased by -23277GBP 2,216,6570GBP -23,277 GBP 8.05928 GBP 8.14391
2025-02-06 (Thursday)275,044GBP 2,239,934TATE.L holding increased by 3794GBP 2,239,9340GBP 3,794 GBP 8.14391 GBP 8.13012
2025-02-05 (Wednesday)275,044GBP 2,236,140TATE.L holding increased by 20873GBP 2,236,1400GBP 20,873 GBP 8.13012 GBP 8.05423
2025-02-04 (Tuesday)275,044GBP 2,215,267TATE.L holding decreased by -20532GBP 2,215,2670GBP -20,532 GBP 8.05423 GBP 8.12888
2025-02-03 (Monday)275,044GBP 2,235,799TATE.L holding decreased by -11246GBP 2,235,7990GBP -11,246 GBP 8.12888 GBP 8.16977
2025-01-31 (Friday)275,044GBP 2,247,045TATE.L holding decreased by -19779GBP 2,247,0450GBP -19,779 GBP 8.16977 GBP 8.24168
2025-01-30 (Thursday)275,044GBP 2,266,824TATE.L holding increased by 21481GBP 2,266,8240GBP 21,481 GBP 8.24168 GBP 8.16358
2025-01-29 (Wednesday)275,044GBP 2,245,343TATE.L holding decreased by -13317GBP 2,245,3430GBP -13,317 GBP 8.16358 GBP 8.212
2025-01-28 (Tuesday)275,044GBP 2,258,660TATE.L holding increased by 42210GBP 2,258,6600GBP 42,210 GBP 8.212 GBP 8.05853
2025-01-27 (Monday)275,044TATE.L holding increased by 641GBP 2,216,450TATE.L holding decreased by -12201GBP 2,216,450641GBP -12,201 GBP 8.05853 GBP 8.12182
2025-01-24 (Friday)274,403GBP 2,228,651TATE.L holding increased by 11829GBP 2,228,6510GBP 11,829 GBP 8.12182 GBP 8.07871
2025-01-23 (Thursday)274,403TATE.L holding increased by 641GBP 2,216,822TATE.L holding increased by 3062GBP 2,216,822641GBP 3,062 GBP 8.07871 GBP 8.08644
2025-01-22 (Wednesday)273,762GBP 2,213,760TATE.L holding decreased by -7047GBP 2,213,7600GBP -7,047 GBP 8.08644 GBP 8.11218
2025-01-22 (Wednesday)273,762GBP 2,213,760TATE.L holding decreased by -7047GBP 2,213,7600GBP -7,047 GBP 8.08644 GBP 8.11218
2025-01-21 (Tuesday)273,762GBP 2,220,807GBP 2,220,807
2025-01-20 (Monday)273,762GBP 2,201,033GBP 2,201,033
2025-01-17 (Friday)273,762GBP 2,174,273GBP 2,174,273
2025-01-16 (Thursday)273,762GBP 2,167,112GBP 2,167,112
2025-01-15 (Wednesday)273,762GBP 2,159,529GBP 2,159,529
2025-01-14 (Tuesday)273,762GBP 2,100,881GBP 2,100,881
2025-01-13 (Monday)273,762GBP 2,095,942GBP 2,095,942
2025-01-10 (Friday)273,762GBP 2,082,439GBP 2,082,439
2025-01-09 (Thursday)273,762GBP 2,155,492GBP 2,155,492
2025-01-09 (Thursday)273,762GBP 2,155,492GBP 2,155,492
2025-01-09 (Thursday)273,762GBP 2,155,492GBP 2,155,492
2025-01-08 (Wednesday)273,762GBP 2,148,985GBP 2,148,985
2025-01-08 (Wednesday)273,762GBP 2,148,985GBP 2,148,985
2025-01-08 (Wednesday)273,762GBP 2,148,985GBP 2,148,985
2025-01-02 (Thursday)278,277GBP 2,266,032GBP 2,266,032
2024-12-30 (Monday)278,277GBP 2,276,825GBP 2,276,825
2024-12-18 (Wednesday)278,277GBP 2,447,312GBP 2,447,312
2024-12-06 (Friday)252,549GBP 2,281,816TATE.L holding decreased by -13693GBP 2,281,8160GBP -13,693 GBP 9.03514 GBP 9.08936
2024-12-05 (Thursday)252,549GBP 2,295,509TATE.L holding decreased by -8926GBP 2,295,5090GBP -8,926 GBP 9.08936 GBP 9.1247
2024-12-04 (Wednesday)252,549TATE.L holding increased by 1280GBP 2,304,435TATE.L holding decreased by -338GBP 2,304,4351,280GBP -338 GBP 9.1247 GBP 9.17253
2024-12-03 (Tuesday)251,269TATE.L holding increased by 1920GBP 2,304,773TATE.L holding increased by 6073GBP 2,304,7731,920GBP 6,073 GBP 9.17253 GBP 9.21881
2024-12-02 (Monday)249,349GBP 2,298,700TATE.L holding decreased by -37111GBP 2,298,7000GBP -37,111 GBP 9.21881 GBP 9.36764
2024-11-29 (Friday)249,349GBP 2,335,811TATE.L holding decreased by -1179GBP 2,335,8110GBP -1,179 GBP 9.36764 GBP 9.37237
2024-11-28 (Thursday)249,349GBP 2,336,990TATE.L holding increased by 13382GBP 2,336,9900GBP 13,382 GBP 9.37237 GBP 9.3187
2024-11-27 (Wednesday)249,349GBP 2,323,608TATE.L holding increased by 38124GBP 2,323,6080GBP 38,124 GBP 9.3187 GBP 9.1658
2024-11-26 (Tuesday)249,349GBP 2,285,484TATE.L holding decreased by -25710GBP 2,285,4840GBP -25,710 GBP 9.1658 GBP 9.26891
2024-11-25 (Monday)249,349GBP 2,311,194TATE.L holding increased by 7819GBP 2,311,1940GBP 7,819 GBP 9.26891 GBP 9.23755
2024-11-22 (Friday)249,349GBP 2,303,375TATE.L holding increased by 8069GBP 2,303,3750GBP 8,069 GBP 9.23755 GBP 9.20519
2024-11-21 (Thursday)249,349GBP 2,295,306TATE.L holding decreased by -18805GBP 2,295,3060GBP -18,805 GBP 9.20519 GBP 9.28061
2024-11-20 (Wednesday)249,349GBP 2,314,111TATE.L holding increased by 781GBP 2,314,1110GBP 781 GBP 9.28061 GBP 9.27748
2024-11-19 (Tuesday)249,349TATE.L holding increased by 3840GBP 2,313,330TATE.L holding increased by 10639GBP 2,313,3303,840GBP 10,639 GBP 9.27748 GBP 9.37925
2024-11-18 (Monday)245,509TATE.L holding increased by 1280GBP 2,302,691TATE.L holding decreased by -89773GBP 2,302,6911,280GBP -89,773 GBP 9.37925 GBP 9.79599
2024-11-12 (Tuesday)244,229TATE.L holding increased by 2556GBP 2,392,464TATE.L holding decreased by -12102GBP 2,392,4642,556GBP -12,102 GBP 9.79599 GBP 9.94967
2024-11-11 (Monday)241,673TATE.L holding increased by 639GBP 2,404,566TATE.L holding increased by 35701GBP 2,404,566639GBP 35,701 GBP 9.94967 GBP 9.82793
2024-11-08 (Friday)241,034GBP 2,368,865TATE.L holding decreased by -103135GBP 2,368,8650GBP -103,135 GBP 9.82793 GBP 10.2558
2024-11-07 (Thursday)241,034TATE.L holding increased by 3180GBP 2,472,000TATE.L holding increased by 99056GBP 2,472,0003,180GBP 99,056 GBP 10.2558 GBP 9.97647
2024-11-06 (Wednesday)237,854GBP 2,372,944TATE.L holding decreased by -9979GBP 2,372,9440GBP -9,979 GBP 9.97647 GBP 10.0184
2024-11-05 (Tuesday)237,854GBP 2,382,923TATE.L holding increased by 38085GBP 2,382,9230GBP 38,085 GBP 10.0184 GBP 9.85831
2024-11-04 (Monday)237,854GBP 2,344,838TATE.L holding decreased by -11528GBP 2,344,8380GBP -11,528 GBP 9.85831 GBP 9.90677
2024-11-01 (Friday)237,854GBP 2,356,366TATE.L holding increased by 62889GBP 2,356,3660GBP 62,889 GBP 9.90677 GBP 9.64237
2024-10-31 (Thursday)237,854GBP 2,293,477TATE.L holding decreased by -39672GBP 2,293,4770GBP -39,672 GBP 9.64237 GBP 9.80916
2024-10-30 (Wednesday)237,854GBP 2,333,149TATE.L holding decreased by -26942GBP 2,333,1490GBP -26,942 GBP 9.80916 GBP 9.92244
2024-10-29 (Tuesday)237,854GBP 2,360,091TATE.L holding increased by 2812GBP 2,360,0910GBP 2,812 GBP 9.92244 GBP 9.91061
2024-10-28 (Monday)237,854GBP 2,357,279TATE.L holding increased by 8818GBP 2,357,2790GBP 8,818 GBP 9.91061 GBP 9.87354
2024-10-25 (Friday)237,854GBP 2,348,461TATE.L holding increased by 2883GBP 2,348,4610GBP 2,883 GBP 9.87354 GBP 9.86142
2024-10-24 (Thursday)237,854GBP 2,345,578TATE.L holding decreased by -18026GBP 2,345,5780GBP -18,026 GBP 9.86142 GBP 9.93721
2024-10-23 (Wednesday)237,854TATE.L holding increased by 1272GBP 2,363,604TATE.L holding decreased by -11229GBP 2,363,6041,272GBP -11,229 GBP 9.93721 GBP 10.0381
2024-10-22 (Tuesday)236,582GBP 2,374,833TATE.L holding decreased by -4300GBP 2,374,8330GBP -4,300 GBP 10.0381 GBP 10.0563
2024-10-21 (Monday)236,582GBP 2,379,133TATE.L holding decreased by -46591GBP 2,379,1330GBP -46,591 GBP 10.0563 GBP 10.2532
2024-10-18 (Friday)236,582GBP 2,425,724GBP 2,425,724
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 TATE.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of TATE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,088 6.672* 8.51 Profit of 9,257 on sale
2025-03-04SELL-1,088 6.701* 8.65 Profit of 9,411 on sale
2025-02-28SELL-44,406549.000535.500 536.850GBP -23,839,361 8.71 Loss of -23,452,578 on sale
2025-02-26SELL-2,568569.000560.500 561.350GBP -1,441,547 8.77 Loss of -1,419,028 on sale
2025-02-13BUY645606.632554.500 559.713GBP 361,015 9.08
2025-02-12BUY2,580655.500630.000 632.550GBP 1,631,979 9.10
2025-01-27BUY641657.000632.000 634.500GBP 406,715 9.43
2025-01-23BUY641658.500651.500 652.200GBP 418,060 9.51
2024-12-04BUY1,280729.500717.500 718.700GBP 919,936 9.65
2024-12-03BUY1,920736.500724.500 725.700GBP 1,393,344 9.67
2024-11-19BUY3,840748.500720.000 722.850GBP 2,775,744 9.89
2024-11-18BUY1,280761.500736.000 738.550GBP 945,344 9.92
2024-11-12BUY2,556774.000755.000 756.900GBP 1,934,636 9.93
2024-11-11BUY639775.500759.000 760.650GBP 486,055 9.93
2024-11-07BUY3,180789.000769.000 771.000GBP 2,451,780 9.91
2024-10-23BUY1,272778.000767.500 768.550GBP 977,596 10.05
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 TATE.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.