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 TPX

Stock NameThe Panoply Holdings plc
TickerTPX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BGGK0V60
LEI2138004S9O18Q6F9MS74
TickerTPX(EUR) F

Show aggregate TPX holdings

News associated with TPX

Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01

iShares MSCI World Small Cap UCITS ETF USD (Acc) TPX holdings

DateNumber of TPX Shares HeldBase Market Value of TPX SharesLocal Market Value of TPX SharesChange in TPX Shares HeldChange in TPX Base ValueCurrent Price per TPX Share HeldPrevious Price per TPX Share Held
2025-02-13 (Thursday)110,789TPX holding increased by 251USD 7,582,399TPX holding increased by 231622USD 7,582,399251USD 231,622 USD 68.44 USD 66.5
2025-02-12 (Wednesday)110,538TPX holding increased by 1008USD 7,350,777TPX holding increased by 58270USD 7,350,7771,008USD 58,270 USD 66.5 USD 66.58
2025-02-11 (Tuesday)109,530USD 7,292,507TPX holding increased by 200439USD 7,292,5070USD 200,439 USD 66.58 USD 64.75
2025-02-10 (Monday)109,530USD 7,092,068TPX holding increased by 33955USD 7,092,0680USD 33,955 USD 64.75 USD 64.44
2025-02-07 (Friday)109,530USD 7,058,113TPX holding decreased by -89815USD 7,058,1130USD -89,815 USD 64.44 USD 65.26
2025-02-06 (Thursday)109,530USD 7,147,928TPX holding decreased by -136912USD 7,147,9280USD -136,912 USD 65.26 USD 66.51
2025-02-05 (Wednesday)109,530USD 7,284,840TPX holding increased by 188391USD 7,284,8400USD 188,391 USD 66.51 USD 64.79
2025-02-04 (Tuesday)109,530USD 7,096,449TPX holding decreased by -233299USD 7,096,4490USD -233,299 USD 64.79 USD 66.92
2025-02-03 (Monday)109,530USD 7,329,748TPX holding increased by 414024USD 7,329,7480USD 414,024 USD 66.92 USD 63.14
2025-01-31 (Friday)109,530USD 6,915,724TPX holding decreased by -134722USD 6,915,7240USD -134,722 USD 63.14 USD 64.37
2025-01-30 (Thursday)109,530USD 7,050,446TPX holding increased by 256300USD 7,050,4460USD 256,300 USD 64.37 USD 62.03
2025-01-29 (Wednesday)109,530USD 6,794,146TPX holding increased by 154437USD 6,794,1460USD 154,437 USD 62.03 USD 60.62
2025-01-28 (Tuesday)109,530USD 6,639,709TPX holding increased by 105149USD 6,639,7090USD 105,149 USD 60.62 USD 59.66
2025-01-27 (Monday)109,530TPX holding increased by 251USD 6,534,560TPX holding decreased by -29830USD 6,534,560251USD -29,830 USD 59.66 USD 60.07
2025-01-24 (Friday)109,279USD 6,564,390TPX holding decreased by -20763USD 6,564,3900USD -20,763 USD 60.07 USD 60.26
2025-01-23 (Thursday)109,279TPX holding increased by 251USD 6,585,153TPX holding decreased by -27395USD 6,585,153251USD -27,395 USD 60.26 USD 60.65
2025-01-22 (Wednesday)109,028USD 6,612,548TPX holding decreased by -50153USD 6,612,5480USD -50,153 USD 60.65 USD 61.11
2025-01-21 (Tuesday)109,028USD 6,662,701USD 6,662,701
2025-01-20 (Monday)109,028USD 6,498,069USD 6,498,069
2025-01-17 (Friday)109,028USD 6,498,069USD 6,498,069
2025-01-16 (Thursday)109,028USD 6,491,527USD 6,491,527
2025-01-15 (Wednesday)109,028USD 6,284,374USD 6,284,374
2025-01-14 (Tuesday)109,028USD 6,181,888USD 6,181,888
2025-01-13 (Monday)109,028USD 6,113,200USD 6,113,200
2025-01-10 (Friday)109,028USD 6,011,804USD 6,011,804
2025-01-09 (Thursday)109,028USD 6,009,623USD 6,009,623
2025-01-09 (Thursday)109,028USD 6,009,623USD 6,009,623
2025-01-09 (Thursday)109,028USD 6,009,623USD 6,009,623
2025-01-08 (Wednesday)109,028USD 6,009,623USD 6,009,623
2025-01-08 (Wednesday)109,028USD 6,009,623USD 6,009,623
2025-01-08 (Wednesday)109,028USD 6,009,623USD 6,009,623
2025-01-02 (Thursday)110,792USD 6,184,409USD 6,184,409
2024-12-30 (Monday)110,792USD 6,312,928USD 6,312,928
2024-12-18 (Wednesday)110,792USD 6,101,315USD 6,101,315
2024-12-10 (Tuesday)109,784USD 6,068,860TPX holding decreased by -20858USD 6,068,8600USD -20,858 USD 55.28 USD 55.47
2024-12-09 (Monday)109,784TPX holding increased by 9072USD 6,089,718TPX holding increased by 549551USD 6,089,7189,072USD 549,551 USD 55.47 USD 55.01
2024-12-06 (Friday)100,712USD 5,540,167TPX holding decreased by -22157USD 5,540,1670USD -22,157 USD 55.01 USD 55.23
2024-12-05 (Thursday)100,712USD 5,562,324TPX holding decreased by -77548USD 5,562,3240USD -77,548 USD 55.23 USD 56
2024-12-04 (Wednesday)100,712TPX holding increased by 504USD 5,639,872TPX holding increased by 4174USD 5,639,872504USD 4,174 USD 56 USD 56.24
2024-12-03 (Tuesday)100,208TPX holding increased by 756USD 5,635,698TPX holding increased by 54452USD 5,635,698756USD 54,452 USD 56.24 USD 56.12
2024-12-02 (Monday)99,452USD 5,581,246TPX holding increased by 13923USD 5,581,2460USD 13,923 USD 56.12 USD 55.98
2024-11-29 (Friday)99,452USD 5,567,323TPX holding increased by 16907USD 5,567,3230USD 16,907 USD 55.98 USD 55.81
2024-11-28 (Thursday)99,452USD 5,550,416USD 5,550,4160USD 0 USD 55.81 USD 55.81
2024-11-27 (Wednesday)99,452USD 5,550,416TPX holding decreased by -21880USD 5,550,4160USD -21,880 USD 55.81 USD 56.03
2024-11-26 (Tuesday)99,452USD 5,572,296TPX holding decreased by -181997USD 5,572,2960USD -181,997 USD 56.03 USD 57.86
2024-11-25 (Monday)99,452USD 5,754,293TPX holding increased by 310291USD 5,754,2930USD 310,291 USD 57.86 USD 54.74
2024-11-22 (Friday)99,452USD 5,444,002TPX holding increased by 33813USD 5,444,0020USD 33,813 USD 54.74 USD 54.4
2024-11-21 (Thursday)99,452USD 5,410,189TPX holding increased by 88512USD 5,410,1890USD 88,512 USD 54.4 USD 53.51
2024-11-20 (Wednesday)99,452USD 5,321,677TPX holding decreased by -6961USD 5,321,6770USD -6,961 USD 53.51 USD 53.58
2024-11-19 (Tuesday)99,452TPX holding increased by 1512USD 5,328,638TPX holding increased by 15393USD 5,328,6381,512USD 15,393 USD 53.58 USD 54.25
2024-11-18 (Monday)97,940TPX holding increased by 504USD 5,313,245TPX holding decreased by -111991USD 5,313,245504USD -111,991 USD 54.25 USD 55.68
2024-11-12 (Tuesday)97,436TPX holding increased by 1008USD 5,425,236TPX holding increased by 38768USD 5,425,2361,008USD 38,768 USD 55.68 USD 55.86
2024-11-11 (Monday)96,428TPX holding increased by 252USD 5,386,468TPX holding increased by 152570USD 5,386,468252USD 152,570 USD 55.86 USD 54.42
2024-11-08 (Friday)96,176USD 5,233,898TPX holding increased by 40394USD 5,233,8980USD 40,394 USD 54.42 USD 54
2024-11-07 (Thursday)96,176TPX holding increased by 1255USD 5,193,504TPX holding increased by 459794USD 5,193,5041,255USD 459,794 USD 54 USD 49.87
2024-11-06 (Wednesday)94,921USD 4,733,710TPX holding increased by 30374USD 4,733,7100USD 30,374 USD 49.87 USD 49.55
2024-11-05 (Tuesday)94,921USD 4,703,336TPX holding increased by 112007USD 4,703,3360USD 112,007 USD 49.55 USD 48.37
2024-11-04 (Monday)94,921USD 4,591,329TPX holding increased by 51258USD 4,591,3290USD 51,258 USD 48.37 USD 47.83
2024-11-01 (Friday)94,921USD 4,540,071TPX holding decreased by -7594USD 4,540,0710USD -7,594 USD 47.83 USD 47.91
2024-10-31 (Thursday)94,921USD 4,547,665TPX holding decreased by -89226USD 4,547,6650USD -89,226 USD 47.91 USD 48.85
2024-10-30 (Wednesday)94,921USD 4,636,891TPX holding decreased by -49359USD 4,636,8910USD -49,359 USD 48.85 USD 49.37
2024-10-29 (Tuesday)94,921USD 4,686,250TPX holding decreased by -5695USD 4,686,2500USD -5,695 USD 49.37 USD 49.43
2024-10-28 (Monday)94,921USD 4,691,945TPX holding increased by 168010USD 4,691,9450USD 168,010 USD 49.43 USD 47.66
2024-10-25 (Friday)94,921USD 4,523,935TPX holding decreased by -37968USD 4,523,9350USD -37,968 USD 47.66 USD 48.06
2024-10-24 (Thursday)94,921USD 4,561,903TPX holding decreased by -7594USD 4,561,9030USD -7,594 USD 48.06 USD 48.14
2024-10-23 (Wednesday)94,921TPX holding increased by 502USD 4,569,497TPX holding decreased by -46648USD 4,569,497502USD -46,648 USD 48.14 USD 48.89
2024-10-22 (Tuesday)94,419USD 4,616,145TPX holding decreased by -87810USD 4,616,1450USD -87,810 USD 48.89 USD 49.82
2024-10-21 (Monday)94,419USD 4,703,955TPX holding decreased by -75535USD 4,703,9550USD -75,535 USD 49.82 USD 50.62
2024-10-18 (Friday)94,419USD 4,779,490USD 4,779,490
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 TPX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TPX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY251 68.440* 56.23
2025-02-12BUY1,008 66.500* 56.02
2025-01-27BUY251 59.660* 53.41
2025-01-23BUY251 60.260* 53.02
2024-12-09BUY9,072 55.470* 52.63
2024-12-04BUY504 56.000* 52.35
2024-12-03BUY756 56.240* 52.21
2024-11-19BUY1,512 53.580* 50.44
2024-11-18BUY504 54.250* 50.22
2024-11-12BUY1,008 55.680* 49.88
2024-11-11BUY252 55.860* 49.48
2024-11-07BUY1,255 54.000* 48.75
2024-10-23BUY502 48.140* 49.36
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 TPX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14758,60561,250,97260.6%
2025-02-13677,2101821,201,89456.3%
2025-02-12601,09401,045,32857.5%
2025-02-112,023,83702,414,79583.8%
2025-02-10570,65527831,29468.6%
2025-02-07749,8291461,066,29470.3%
2025-02-06770,7882401,309,83258.8%
2025-02-051,454,96435,6242,090,06269.6%
2025-02-042,318,94602,873,08280.7%
2025-02-032,877,7876074,126,11769.7%
2025-01-31426,199310852,72450.0%
2025-01-30599,37901,271,25247.1%
2025-01-29580,801331,092,14753.2%
2025-01-28467,79001,784,12926.2%
2025-01-27238,415359725,59532.9%
2025-01-24284,10754915,90031.0%
2025-01-23247,6810456,99554.2%
2025-01-22170,1150450,01537.8%
2025-01-21301,84064,983703,52142.9%
2025-01-17212,0680464,54045.7%
2025-01-16325,6490787,66241.3%
2025-01-15211,2250366,98157.6%
2025-01-14171,5230405,05542.3%
2025-01-13185,1550419,71444.1%
2025-01-10196,7010358,15054.9%
2025-01-08199,2050297,30867.0%
2025-01-07171,8290316,50754.3%
2025-01-06168,7690364,45046.3%
2025-01-03158,5520277,30357.2%
2025-01-02315,384881513,91161.4%
2024-12-31267,02894375,57971.1%
2024-12-30602,4720889,47767.7%
2024-12-27159,7840279,23257.2%
2024-12-26105,0250177,48759.2%
2024-12-2484,1140119,43170.4%
2024-12-23230,5650317,82372.5%
2024-12-20300,3850406,85173.8%
2024-12-19429,3681566,57075.8%
2024-12-18372,035300630,29459.0%
2024-12-17221,8160446,45549.7%
2024-12-16225,930221364,16262.0%
2024-12-13454,4770633,63771.7%
2024-12-12380,14712719,88652.8%
2024-12-11110,2780416,53826.5%
2024-12-10130,8420411,62131.8%

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.