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 UTG.L

Stock NameUnite Group PLC
TickerUTG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006928617
LEI213800BBUUWVDH9YI827

Show aggregate UTG.L holdings

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

DateNumber of UTG.L Shares HeldBase Market Value of UTG.L SharesLocal Market Value of UTG.L SharesChange in UTG.L Shares HeldChange in UTG.L Base ValueCurrent Price per UTG.L Share HeldPrevious Price per UTG.L Share Held
2025-03-12 (Wednesday)227,134UTG.L holding decreased by -1066GBP 2,400,376UTG.L holding increased by 38340GBP 2,400,376-1,066GBP 38,340 GBP 10.5681 GBP 10.3507
2025-03-11 (Tuesday)228,200GBP 2,362,036UTG.L holding decreased by -6878GBP 2,362,0360GBP -6,878 GBP 10.3507 GBP 10.3809
2025-03-10 (Monday)228,200GBP 2,368,914UTG.L holding increased by 8125GBP 2,368,9140GBP 8,125 GBP 10.3809 GBP 10.3453
2025-03-07 (Friday)228,200GBP 2,360,789UTG.L holding decreased by -27386GBP 2,360,7890GBP -27,386 GBP 10.3453 GBP 10.4653
2025-03-05 (Wednesday)228,200GBP 2,388,175UTG.L holding decreased by -11606GBP 2,388,1750GBP -11,606 GBP 10.4653 GBP 10.5161
2025-03-04 (Tuesday)228,200UTG.L holding decreased by -1066GBP 2,399,781UTG.L holding decreased by -12639GBP 2,399,781-1,066GBP -12,639 GBP 10.5161 GBP 10.5224
2025-03-03 (Monday)229,266GBP 2,412,420UTG.L holding increased by 496GBP 2,412,4200GBP 496 GBP 10.5224 GBP 10.5202
2025-02-28 (Friday)229,266GBP 2,411,924UTG.L holding decreased by -8439GBP 2,411,9240GBP -8,439 GBP 10.5202 GBP 10.557
2025-02-27 (Thursday)229,266GBP 2,420,363UTG.L holding decreased by -30594GBP 2,420,3630GBP -30,594 GBP 10.557 GBP 10.6905
2025-02-26 (Wednesday)229,266UTG.L holding decreased by -2132GBP 2,450,957UTG.L holding decreased by -48086GBP 2,450,957-2,132GBP -48,086 GBP 10.6905 GBP 10.7998
2025-02-25 (Tuesday)231,398GBP 2,499,043UTG.L holding decreased by -586GBP 2,499,0430GBP -586 GBP 10.7998 GBP 10.8023
2025-02-24 (Monday)231,398GBP 2,499,629UTG.L holding decreased by -17123GBP 2,499,6290GBP -17,123 GBP 10.8023 GBP 10.8763
2025-02-21 (Friday)231,398GBP 2,516,752UTG.L holding increased by 4288GBP 2,516,7520GBP 4,288 GBP 10.8763 GBP 10.8578
2025-02-20 (Thursday)231,398GBP 2,512,464UTG.L holding increased by 18579GBP 2,512,4640GBP 18,579 GBP 10.8578 GBP 10.7775
2025-02-19 (Wednesday)231,398GBP 2,493,885UTG.L holding decreased by -32884GBP 2,493,8850GBP -32,884 GBP 10.7775 GBP 10.9196
2025-02-18 (Tuesday)231,398GBP 2,526,769UTG.L holding increased by 4720GBP 2,526,7690GBP 4,720 GBP 10.9196 GBP 10.8992
2025-02-17 (Monday)231,398GBP 2,522,049UTG.L holding decreased by -45999GBP 2,522,0490GBP -45,999 GBP 10.8992 GBP 11.098
2025-02-14 (Friday)231,398GBP 2,568,048UTG.L holding increased by 26578GBP 2,568,0480GBP 26,578 GBP 11.098 GBP 10.9831
2025-02-13 (Thursday)231,398UTG.L holding increased by 536GBP 2,541,470UTG.L holding increased by 52914GBP 2,541,470536GBP 52,914 GBP 10.9831 GBP 10.7794
2025-02-12 (Wednesday)230,862UTG.L holding increased by 2144GBP 2,488,556UTG.L holding increased by 38396GBP 2,488,5562,144GBP 38,396 GBP 10.7794 GBP 10.7126
2025-02-11 (Tuesday)228,718GBP 2,450,160UTG.L holding increased by 17623GBP 2,450,1600GBP 17,623 GBP 10.7126 GBP 10.6355
2025-02-10 (Monday)228,718GBP 2,432,537UTG.L holding increased by 28291GBP 2,432,5370GBP 28,291 GBP 10.6355 GBP 10.5118
2025-02-07 (Friday)228,718GBP 2,404,246UTG.L holding decreased by -56111GBP 2,404,2460GBP -56,111 GBP 10.5118 GBP 10.7572
2025-02-06 (Thursday)228,718GBP 2,460,357UTG.L holding decreased by -24708GBP 2,460,3570GBP -24,708 GBP 10.7572 GBP 10.8652
2025-02-05 (Wednesday)228,718GBP 2,485,065UTG.L holding increased by 42188GBP 2,485,0650GBP 42,188 GBP 10.8652 GBP 10.6807
2025-02-04 (Tuesday)228,718GBP 2,442,877UTG.L holding increased by 14536GBP 2,442,8770GBP 14,536 GBP 10.6807 GBP 10.6172
2025-02-03 (Monday)228,718GBP 2,428,341UTG.L holding decreased by -7198GBP 2,428,3410GBP -7,198 GBP 10.6172 GBP 10.6487
2025-01-31 (Friday)228,718GBP 2,435,539UTG.L holding increased by 14386GBP 2,435,5390GBP 14,386 GBP 10.6487 GBP 10.5858
2025-01-30 (Thursday)228,718GBP 2,421,153UTG.L holding increased by 39212GBP 2,421,1530GBP 39,212 GBP 10.5858 GBP 10.4143
2025-01-29 (Wednesday)228,718GBP 2,381,941UTG.L holding decreased by -13835GBP 2,381,9410GBP -13,835 GBP 10.4143 GBP 10.4748
2025-01-28 (Tuesday)228,718GBP 2,395,776UTG.L holding increased by 7696GBP 2,395,7760GBP 7,696 GBP 10.4748 GBP 10.4412
2025-01-27 (Monday)228,718UTG.L holding increased by 533GBP 2,388,080UTG.L holding increased by 39076GBP 2,388,080533GBP 39,076 GBP 10.4412 GBP 10.2943
2025-01-24 (Friday)228,185GBP 2,349,004UTG.L holding increased by 21854GBP 2,349,0040GBP 21,854 GBP 10.2943 GBP 10.1985
2025-01-23 (Thursday)228,185UTG.L holding increased by 533GBP 2,327,150UTG.L holding increased by 10960GBP 2,327,150533GBP 10,960 GBP 10.1985 GBP 10.1743
2025-01-22 (Wednesday)227,652GBP 2,316,190UTG.L holding decreased by -30406GBP 2,316,1900GBP -30,406 GBP 10.1743 GBP 10.3078
2025-01-22 (Wednesday)227,652GBP 2,316,190UTG.L holding decreased by -30406GBP 2,316,1900GBP -30,406 GBP 10.1743 GBP 10.3078
2025-01-21 (Tuesday)227,652GBP 2,346,596GBP 2,346,596
2025-01-20 (Monday)227,652GBP 2,334,066GBP 2,334,066
2025-01-17 (Friday)227,652GBP 2,335,755GBP 2,335,755
2025-01-16 (Thursday)227,652GBP 2,311,817GBP 2,311,817
2025-01-15 (Wednesday)227,652GBP 2,293,932GBP 2,293,932
2025-01-14 (Tuesday)227,652GBP 2,188,645GBP 2,188,645
2025-01-13 (Monday)227,652GBP 2,196,634GBP 2,196,634
2025-01-10 (Friday)227,652GBP 2,203,592GBP 2,203,592
2025-01-09 (Thursday)227,652GBP 2,218,145GBP 2,218,145
2025-01-09 (Thursday)227,652GBP 2,218,145GBP 2,218,145
2025-01-09 (Thursday)227,652GBP 2,218,145GBP 2,218,145
2025-01-08 (Wednesday)227,652GBP 2,235,192GBP 2,235,192
2025-01-08 (Wednesday)227,652GBP 2,235,192GBP 2,235,192
2025-01-08 (Wednesday)227,652GBP 2,235,192GBP 2,235,192
2025-01-02 (Thursday)231,383GBP 2,323,714GBP 2,323,714
2024-12-30 (Monday)231,383GBP 2,325,905GBP 2,325,905
2024-12-18 (Wednesday)231,383GBP 2,390,202GBP 2,390,202
2024-12-06 (Friday)209,979GBP 2,261,108UTG.L holding decreased by -7753GBP 2,261,1080GBP -7,753 GBP 10.7683 GBP 10.8052
2024-12-05 (Thursday)209,979GBP 2,268,861UTG.L holding decreased by -38073GBP 2,268,8610GBP -38,073 GBP 10.8052 GBP 10.9865
2024-12-04 (Wednesday)209,979UTG.L holding increased by 1064GBP 2,306,934UTG.L holding increased by 41519GBP 2,306,9341,064GBP 41,519 GBP 10.9865 GBP 10.8437
2024-12-03 (Tuesday)208,915UTG.L holding increased by 1596GBP 2,265,415UTG.L holding increased by 8589GBP 2,265,4151,596GBP 8,589 GBP 10.8437 GBP 10.8858
2024-12-02 (Monday)207,319GBP 2,256,826UTG.L holding decreased by -67357GBP 2,256,8260GBP -67,357 GBP 10.8858 GBP 11.2107
2024-11-29 (Friday)207,319GBP 2,324,183UTG.L holding decreased by -1453GBP 2,324,1830GBP -1,453 GBP 11.2107 GBP 11.2177
2024-11-28 (Thursday)207,319GBP 2,325,636UTG.L holding increased by 8619GBP 2,325,6360GBP 8,619 GBP 11.2177 GBP 11.1761
2024-11-27 (Wednesday)207,319GBP 2,317,017UTG.L holding increased by 48184GBP 2,317,0170GBP 48,184 GBP 11.1761 GBP 10.9437
2024-11-26 (Tuesday)207,319GBP 2,268,833UTG.L holding decreased by -2766GBP 2,268,8330GBP -2,766 GBP 10.9437 GBP 10.957
2024-11-25 (Monday)207,319GBP 2,271,599UTG.L holding increased by 25389GBP 2,271,5990GBP 25,389 GBP 10.957 GBP 10.8346
2024-11-22 (Friday)207,319GBP 2,246,210UTG.L holding increased by 39568GBP 2,246,2100GBP 39,568 GBP 10.8346 GBP 10.6437
2024-11-21 (Thursday)207,319GBP 2,206,642UTG.L holding decreased by -5946GBP 2,206,6420GBP -5,946 GBP 10.6437 GBP 10.6724
2024-11-20 (Wednesday)207,319GBP 2,212,588UTG.L holding decreased by -24593GBP 2,212,5880GBP -24,593 GBP 10.6724 GBP 10.791
2024-11-19 (Tuesday)207,319UTG.L holding increased by 3204GBP 2,237,181UTG.L holding increased by 54403GBP 2,237,1813,204GBP 54,403 GBP 10.791 GBP 10.6939
2024-11-18 (Monday)204,115UTG.L holding increased by 1068GBP 2,182,778UTG.L holding decreased by -33032GBP 2,182,7781,068GBP -33,032 GBP 10.6939 GBP 10.9128
2024-11-12 (Tuesday)203,047UTG.L holding increased by 2124GBP 2,215,810UTG.L holding decreased by -26408GBP 2,215,8102,124GBP -26,408 GBP 10.9128 GBP 11.1596
2024-11-11 (Monday)200,923UTG.L holding increased by 531GBP 2,242,218UTG.L holding increased by 507GBP 2,242,218531GBP 507 GBP 11.1596 GBP 11.1866
2024-11-08 (Friday)200,392GBP 2,241,711UTG.L holding increased by 14611GBP 2,241,7110GBP 14,611 GBP 11.1866 GBP 11.1137
2024-11-07 (Thursday)200,392UTG.L holding increased by 2655GBP 2,227,100UTG.L holding increased by 54307GBP 2,227,1002,655GBP 54,307 GBP 11.1137 GBP 10.9883
2024-11-06 (Wednesday)197,737GBP 2,172,793UTG.L holding decreased by -56329GBP 2,172,7930GBP -56,329 GBP 10.9883 GBP 11.2732
2024-11-05 (Tuesday)197,737GBP 2,229,122UTG.L holding decreased by -7693GBP 2,229,1220GBP -7,693 GBP 11.2732 GBP 11.3121
2024-11-04 (Monday)197,737GBP 2,236,815UTG.L holding decreased by -2701GBP 2,236,8150GBP -2,701 GBP 11.3121 GBP 11.3257
2024-11-01 (Friday)197,737GBP 2,239,516UTG.L holding increased by 13815GBP 2,239,5160GBP 13,815 GBP 11.3257 GBP 11.2559
2024-10-31 (Thursday)197,737GBP 2,225,701UTG.L holding decreased by -74078GBP 2,225,7010GBP -74,078 GBP 11.2559 GBP 11.6305
2024-10-30 (Wednesday)197,737GBP 2,299,779UTG.L holding decreased by -9402GBP 2,299,7790GBP -9,402 GBP 11.6305 GBP 11.678
2024-10-29 (Tuesday)197,737GBP 2,309,181UTG.L holding decreased by -27822GBP 2,309,1810GBP -27,822 GBP 11.678 GBP 11.8187
2024-10-28 (Monday)197,737GBP 2,337,003UTG.L holding increased by 22424GBP 2,337,0030GBP 22,424 GBP 11.8187 GBP 11.7053
2024-10-25 (Friday)197,737GBP 2,314,579UTG.L holding decreased by -12057GBP 2,314,5790GBP -12,057 GBP 11.7053 GBP 11.7663
2024-10-24 (Thursday)197,737GBP 2,326,636UTG.L holding decreased by -12107GBP 2,326,6360GBP -12,107 GBP 11.7663 GBP 11.8275
2024-10-23 (Wednesday)197,737UTG.L holding increased by 1056GBP 2,338,743UTG.L holding decreased by -4386GBP 2,338,7431,056GBP -4,386 GBP 11.8275 GBP 11.9133
2024-10-22 (Tuesday)196,681GBP 2,343,129UTG.L holding decreased by -9357GBP 2,343,1290GBP -9,357 GBP 11.9133 GBP 11.9609
2024-10-21 (Monday)196,681GBP 2,352,486UTG.L holding decreased by -38474GBP 2,352,4860GBP -38,474 GBP 11.9609 GBP 12.1565
2024-10-18 (Friday)196,681GBP 2,390,960GBP 2,390,960
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 UTG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of UTG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,066 10.568* 10.89 Profit of 11,608 on sale
2025-03-04SELL-1,066 10.516* 10.93 Profit of 11,649 on sale
2025-02-26SELL-2,132 10.691* 10.95 Profit of 23,350 on sale
2025-02-13BUY536 10.983* 10.96
2025-02-12BUY2,144 10.779* 10.97
2025-01-27BUY533 10.441* 11.09
2025-01-23BUY533 10.199* 11.14
2024-12-04BUY1,064 10.987* 11.23
2024-12-03BUY1,596 10.844* 11.24
2024-11-19BUY3,204 10.791* 11.42
2024-11-18BUY1,068 10.694* 11.46
2024-11-12BUY2,124 10.913* 11.49
2024-11-11BUY531 11.160* 11.52
2024-11-07BUY2,655 11.114* 11.57
2024-10-23BUY1,056 11.828* 11.94
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 UTG.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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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.