Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TRN.L
| Stock Name | Trainline Plc |
| Ticker | TRN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKDTK925 |
| LEI | 213800HO26VXTFJ4MO71 |
Show aggregate TRN.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) TRN.L holdings
| Date | Number of TRN.L Shares Held | Base Market Value of TRN.L Shares | Local Market Value of TRN.L Shares | Change in TRN.L Shares Held | Change in TRN.L Base Value | Current Price per TRN.L Share Held | Previous Price per TRN.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 342,553 | GBP 1,393,863 | GBP 1,393,863 | -1,636 | GBP 39,226 | GBP 4.06904 | GBP 3.93574 |
| 2025-03-11 (Tuesday) | 344,189 | GBP 1,354,637 | GBP 1,354,637 | 0 | GBP 18,711 | GBP 3.93574 | GBP 3.88137 |
| 2025-03-10 (Monday) | 344,189 | GBP 1,335,926 | GBP 1,335,926 | 0 | GBP -20,753 | GBP 3.88137 | GBP 3.94167 |
| 2025-03-07 (Friday) | 344,189 | GBP 1,356,679 | GBP 1,356,679 | 0 | GBP -14,174 | GBP 3.94167 | GBP 3.98285 |
| 2025-03-05 (Wednesday) | 344,189 | GBP 1,370,853 | GBP 1,370,853 | 0 | GBP 47,337 | GBP 3.98285 | GBP 3.84532 |
| 2025-03-04 (Tuesday) | 344,189 | GBP 1,323,516 | GBP 1,323,516 | -1,636 | GBP -25,753 | GBP 3.84532 | GBP 3.90159 |
| 2025-03-03 (Monday) | 345,825 | GBP 1,349,269 | GBP 1,349,269 | 0 | GBP 14,193 | GBP 3.90159 | GBP 3.86055 |
| 2025-02-28 (Friday) | 345,825 | GBP 1,335,076 | GBP 1,335,076 | 0 | GBP -47,541 | GBP 3.86055 | GBP 3.99802 |
| 2025-02-27 (Thursday) | 345,825 | GBP 1,382,617 | GBP 1,382,617 | 0 | GBP 10,941 | GBP 3.99802 | GBP 3.96639 |
| 2025-02-26 (Wednesday) | 345,825 | GBP 1,371,676 | GBP 1,371,676 | -3,272 | GBP -7,405 | GBP 3.96639 | GBP 3.95042 |
| 2025-02-25 (Tuesday) | 349,097 | GBP 1,379,081 | GBP 1,379,081 | 0 | GBP -7,748 | GBP 3.95042 | GBP 3.97262 |
| 2025-02-24 (Monday) | 349,097 | GBP 1,386,829 | GBP 1,386,829 | 0 | GBP -14,553 | GBP 3.97262 | GBP 4.01431 |
| 2025-02-21 (Friday) | 349,097 | GBP 1,401,382 | GBP 1,401,382 | 0 | GBP -14,176 | GBP 4.01431 | GBP 4.05491 |
| 2025-02-20 (Thursday) | 349,097 | GBP 1,415,558 | GBP 1,415,558 | 0 | GBP 12,576 | GBP 4.05491 | GBP 4.01889 |
| 2025-02-19 (Wednesday) | 349,097 | GBP 1,402,982 | GBP 1,402,982 | 0 | GBP -120,934 | GBP 4.01889 | GBP 4.36531 |
| 2025-02-18 (Tuesday) | 349,097 | GBP 1,523,916 | GBP 1,523,916 | 0 | GBP -52,608 | GBP 4.36531 | GBP 4.51601 |
| 2025-02-17 (Monday) | 349,097 | GBP 1,576,524 | GBP 1,576,524 | 0 | GBP 12,720 | GBP 4.51601 | GBP 4.47957 |
| 2025-02-14 (Friday) | 349,097 | GBP 1,563,804 | GBP 1,563,804 | 0 | GBP -22,327 | GBP 4.47957 | GBP 4.54353 |
| 2025-02-13 (Thursday) | 349,097 | GBP 1,586,131 | GBP 1,586,131 | 822 | GBP 35,088 | GBP 4.54353 | GBP 4.4535 |
| 2025-02-12 (Wednesday) | 348,275 | GBP 1,551,043 | GBP 1,551,043 | 3,288 | GBP 24,828 | GBP 4.4535 | GBP 4.42398 |
| 2025-02-11 (Tuesday) | 344,987 | GBP 1,526,215 | GBP 1,526,215 | 0 | GBP 17,538 | GBP 4.42398 | GBP 4.37314 |
| 2025-02-10 (Monday) | 344,987 | GBP 1,508,677 | GBP 1,508,677 | 0 | GBP 9,260 | GBP 4.37314 | GBP 4.3463 |
| 2025-02-07 (Friday) | 344,987 | GBP 1,499,417 | GBP 1,499,417 | 0 | GBP -14,139 | GBP 4.3463 | GBP 4.38728 |
| 2025-02-06 (Thursday) | 344,987 | GBP 1,513,556 | GBP 1,513,556 | 0 | GBP -36,741 | GBP 4.38728 | GBP 4.49378 |
| 2025-02-05 (Wednesday) | 344,987 | GBP 1,550,297 | GBP 1,550,297 | 0 | GBP 9,259 | GBP 4.49378 | GBP 4.46695 |
| 2025-02-04 (Tuesday) | 344,987 | GBP 1,541,038 | GBP 1,541,038 | 0 | GBP -17,414 | GBP 4.46695 | GBP 4.51742 |
| 2025-02-03 (Monday) | 344,987 | GBP 1,558,452 | GBP 1,558,452 | 0 | GBP 15,263 | GBP 4.51742 | GBP 4.47318 |
| 2025-01-31 (Friday) | 344,987 | GBP 1,543,189 | GBP 1,543,189 | 0 | GBP -39,752 | GBP 4.47318 | GBP 4.58841 |
| 2025-01-30 (Thursday) | 344,987 | GBP 1,582,941 | GBP 1,582,941 | 0 | GBP 11,117 | GBP 4.58841 | GBP 4.55618 |
| 2025-01-29 (Wednesday) | 344,987 | GBP 1,571,824 | GBP 1,571,824 | 0 | GBP -31,488 | GBP 4.55618 | GBP 4.64746 |
| 2025-01-28 (Tuesday) | 344,987 | GBP 1,603,312 | GBP 1,603,312 | 0 | GBP 39,405 | GBP 4.64746 | GBP 4.53323 |
| 2025-01-27 (Monday) | 344,987 | GBP 1,563,907 | GBP 1,563,907 | 814 | GBP -24,328 | GBP 4.53323 | GBP 4.61464 |
| 2025-01-24 (Friday) | 344,173 | GBP 1,588,235 | GBP 1,588,235 | 0 | GBP 56,111 | GBP 4.61464 | GBP 4.45161 |
| 2025-01-23 (Thursday) | 344,173 | GBP 1,532,124 | GBP 1,532,124 | 810 | GBP 15,471 | GBP 4.45161 | GBP 4.41705 |
| 2025-01-22 (Wednesday) | 343,363 | GBP 1,516,653 | GBP 1,516,653 | 0 | GBP -138,973 | GBP 4.41705 | GBP 4.82179 |
| 2025-01-22 (Wednesday) | 343,363 | GBP 1,516,653 | GBP 1,516,653 | 0 | GBP -138,973 | GBP 4.41705 | GBP 4.82179 |
| 2025-01-21 (Tuesday) | 343,363 | GBP 1,655,626 | GBP 1,655,626 | | | | |
| 2025-01-20 (Monday) | 343,363 | GBP 1,589,679 | GBP 1,589,679 | | | | |
| 2025-01-17 (Friday) | 343,363 | GBP 1,697,394 | GBP 1,697,394 | | | | |
| 2025-01-16 (Thursday) | 343,363 | GBP 1,714,027 | GBP 1,714,027 | | | | |
| 2025-01-15 (Wednesday) | 343,363 | GBP 1,746,783 | GBP 1,746,783 | | | | |
| 2025-01-14 (Tuesday) | 343,363 | GBP 1,643,842 | GBP 1,643,842 | | | | |
| 2025-01-13 (Monday) | 343,363 | GBP 1,631,533 | GBP 1,631,533 | | | | |
| 2025-01-10 (Friday) | 343,363 | GBP 1,662,866 | GBP 1,662,866 | | | | |
| 2025-01-09 (Thursday) | 343,363 | GBP 1,709,121 | GBP 1,709,121 | | | | |
| 2025-01-09 (Thursday) | 343,363 | GBP 1,709,121 | GBP 1,709,121 | | | | |
| 2025-01-09 (Thursday) | 343,363 | GBP 1,709,121 | GBP 1,709,121 | | | | |
| 2025-01-08 (Wednesday) | 343,363 | GBP 1,679,079 | GBP 1,679,079 | | | | |
| 2025-01-08 (Wednesday) | 343,363 | GBP 1,679,079 | GBP 1,679,079 | | | | |
| 2025-01-08 (Wednesday) | 343,363 | GBP 1,679,079 | GBP 1,679,079 | | | | |
| 2025-01-02 (Thursday) | 349,061 | GBP 1,786,671 | GBP 1,786,671 | | | | |
| 2024-12-30 (Monday) | 349,061 | GBP 1,863,805 | GBP 1,863,805 | | | | |
| 2024-12-18 (Wednesday) | 349,061 | GBP 1,879,104 | GBP 1,879,104 | | | | |
| 2024-12-06 (Friday) | 316,465 | GBP 1,732,522 | GBP 1,732,522 | 0 | GBP -5,065 | GBP 5.47461 | GBP 5.49061 |
| 2024-12-05 (Thursday) | 316,465 | GBP 1,737,587 | GBP 1,737,587 | 0 | GBP 6,606 | GBP 5.49061 | GBP 5.46974 |
| 2024-12-04 (Wednesday) | 316,465 | GBP 1,730,981 | GBP 1,730,981 | 1,630 | GBP 56,874 | GBP 5.46974 | GBP 5.31741 |
| 2024-12-03 (Tuesday) | 314,835 | GBP 1,674,107 | GBP 1,674,107 | 2,433 | GBP 77,892 | GBP 5.31741 | GBP 5.10949 |
| 2024-12-02 (Monday) | 312,402 | GBP 1,596,215 | GBP 1,596,215 | 0 | GBP -23,071 | GBP 5.10949 | GBP 5.18334 |
| 2024-11-29 (Friday) | 312,402 | GBP 1,619,286 | GBP 1,619,286 | 0 | GBP 397 | GBP 5.18334 | GBP 5.18207 |
| 2024-11-28 (Thursday) | 312,402 | GBP 1,618,889 | GBP 1,618,889 | 0 | GBP 6,848 | GBP 5.18207 | GBP 5.16015 |
| 2024-11-27 (Wednesday) | 312,402 | GBP 1,612,041 | GBP 1,612,041 | 0 | GBP 22,345 | GBP 5.16015 | GBP 5.08862 |
| 2024-11-26 (Tuesday) | 312,402 | GBP 1,589,696 | GBP 1,589,696 | 0 | GBP -41,422 | GBP 5.08862 | GBP 5.22121 |
| 2024-11-25 (Monday) | 312,402 | GBP 1,631,118 | GBP 1,631,118 | -32,512 | GBP -124,620 | GBP 5.22121 | GBP 5.09036 |
| 2024-11-22 (Friday) | 344,914 | GBP 1,755,738 | GBP 1,755,738 | 0 | GBP -8,683 | GBP 5.09036 | GBP 5.11554 |
| 2024-11-21 (Thursday) | 344,914 | GBP 1,764,421 | GBP 1,764,421 | 0 | GBP -5,627 | GBP 5.11554 | GBP 5.13185 |
| 2024-11-20 (Wednesday) | 344,914 | GBP 1,770,048 | GBP 1,770,048 | 0 | GBP -28,030 | GBP 5.13185 | GBP 5.21312 |
| 2024-11-19 (Tuesday) | 344,914 | GBP 1,798,078 | GBP 1,798,078 | 5,376 | GBP 32,378 | GBP 5.21312 | GBP 5.2003 |
| 2024-11-18 (Monday) | 339,538 | GBP 1,765,700 | GBP 1,765,700 | 1,792 | GBP 25,853 | GBP 5.2003 | GBP 5.15135 |
| 2024-11-12 (Tuesday) | 337,746 | GBP 1,739,847 | GBP 1,739,847 | 3,568 | GBP -31,458 | GBP 5.15135 | GBP 5.30048 |
| 2024-11-11 (Monday) | 334,178 | GBP 1,771,305 | GBP 1,771,305 | 891 | GBP 71,225 | GBP 5.30048 | GBP 5.10095 |
| 2024-11-08 (Friday) | 333,287 | GBP 1,700,080 | GBP 1,700,080 | 0 | GBP -105,594 | GBP 5.10095 | GBP 5.41778 |
| 2024-11-07 (Thursday) | 333,287 | GBP 1,805,674 | GBP 1,805,674 | 4,435 | GBP 123,743 | GBP 5.41778 | GBP 5.11455 |
| 2024-11-06 (Wednesday) | 328,852 | GBP 1,681,931 | GBP 1,681,931 | 0 | GBP -28,428 | GBP 5.11455 | GBP 5.201 |
| 2024-11-05 (Tuesday) | 328,852 | GBP 1,710,359 | GBP 1,710,359 | 0 | GBP 15,765 | GBP 5.201 | GBP 5.15306 |
| 2024-11-04 (Monday) | 328,852 | GBP 1,694,594 | GBP 1,694,594 | 0 | GBP 40,307 | GBP 5.15306 | GBP 5.03049 |
| 2024-11-01 (Friday) | 328,852 | GBP 1,654,287 | GBP 1,654,287 | 0 | GBP 8,794 | GBP 5.03049 | GBP 5.00375 |
| 2024-10-31 (Thursday) | 328,852 | GBP 1,645,493 | GBP 1,645,493 | 0 | GBP 36,034 | GBP 5.00375 | GBP 4.89417 |
| 2024-10-30 (Wednesday) | 328,852 | GBP 1,609,459 | GBP 1,609,459 | 0 | GBP 16,014 | GBP 4.89417 | GBP 4.84548 |
| 2024-10-29 (Tuesday) | 328,852 | GBP 1,593,445 | GBP 1,593,445 | 0 | GBP 22,577 | GBP 4.84548 | GBP 4.77682 |
| 2024-10-28 (Monday) | 328,852 | GBP 1,570,868 | GBP 1,570,868 | 0 | GBP 131,109 | GBP 4.77682 | GBP 4.37814 |
| 2024-10-25 (Friday) | 328,852 | GBP 1,439,759 | GBP 1,439,759 | 0 | GBP -6,570 | GBP 4.37814 | GBP 4.39812 |
| 2024-10-24 (Thursday) | 328,852 | GBP 1,446,329 | GBP 1,446,329 | 0 | GBP 14,001 | GBP 4.39812 | GBP 4.35554 |
| 2024-10-23 (Wednesday) | 328,852 | GBP 1,432,328 | GBP 1,432,328 | 1,782 | GBP 7,008 | GBP 4.35554 | GBP 4.35784 |
| 2024-10-22 (Tuesday) | 327,070 | GBP 1,425,320 | GBP 1,425,320 | 0 | GBP 11,026 | GBP 4.35784 | GBP 4.32413 |
| 2024-10-21 (Monday) | 327,070 | GBP 1,414,294 | GBP 1,414,294 | 0 | GBP 402 | GBP 4.32413 | GBP 4.3229 |
| 2024-10-18 (Friday) | 327,070 | GBP 1,413,892 | GBP 1,413,892 | | | | |
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 holdingsShare Trades of TRN.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of TRN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,636 | | | 4.069* | | 4.64 Profit of 7,585 on sale |
| 2025-03-04 | SELL | -1,636 | | | 3.845* | | 4.69 Profit of 7,680 on sale |
| 2025-02-26 | SELL | -3,272 | | | 3.966* | | 4.75 Profit of 15,532 on sale |
| 2025-02-13 | BUY | 822 | | | 4.544* | | 4.85 |
| 2025-02-12 | BUY | 3,288 | | | 4.454* | | 4.85 |
| 2025-01-27 | BUY | 814 | | | 4.533* | | 4.98 |
| 2025-01-23 | BUY | 810 | | | 4.452* | | 5.00 |
| 2024-12-04 | BUY | 1,630 | | | 5.470* | | 4.99 |
| 2024-12-03 | BUY | 2,433 | | | 5.317* | | 4.98 |
| 2024-11-25 | SELL | -32,512 | | | 5.221* | | 4.93 Profit of 160,424 on sale |
| 2024-11-19 | BUY | 5,376 | | | 5.213* | | 4.89 |
| 2024-11-18 | BUY | 1,792 | | | 5.200* | | 4.87 |
| 2024-11-12 | BUY | 3,568 | | | 5.151* | | 4.85 |
| 2024-11-11 | BUY | 891 | | | 5.300* | | 4.82 |
| 2024-11-07 | BUY | 4,435 | | | 5.418* | | 4.76 |
| 2024-10-23 | BUY | 1,782 | | | 4.356* | | 4.34 |
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 TRN.L
| Date | Shorted Volume | Short Exempt Volume | Total 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.