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 VAL

Stock NameValiRx plc
TickerVAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BLH13C52
LEI213800VQKB9SJCQDET40
TickerVAL(EUR) ETF Plus

Show aggregate VAL holdings

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

DateNumber of VAL Shares HeldBase Market Value of VAL SharesLocal Market Value of VAL SharesChange in VAL Shares HeldChange in VAL Base ValueCurrent Price per VAL Share HeldPrevious Price per VAL Share Held
2025-03-12 (Wednesday)42,479VAL holding decreased by -202USD 1,568,325VAL holding decreased by -12579USD 1,568,325-202USD -12,579 USD 36.92 USD 37.04
2025-03-11 (Tuesday)42,681USD 1,580,904VAL holding increased by 2561USD 1,580,9040USD 2,561 USD 37.04 USD 36.98
2025-03-10 (Monday)42,681USD 1,578,343VAL holding decreased by -17500USD 1,578,3430USD -17,500 USD 36.98 USD 37.39
2025-03-07 (Friday)42,681USD 1,595,843VAL holding increased by 145543USD 1,595,8430USD 145,543 USD 37.39 USD 33.98
2025-03-05 (Wednesday)42,681USD 1,450,300VAL holding increased by 4695USD 1,450,3000USD 4,695 USD 33.98 USD 33.87
2025-03-04 (Tuesday)42,681VAL holding decreased by -202USD 1,445,605VAL holding increased by 36898USD 1,445,605-202USD 36,898 USD 33.87 USD 32.85
2025-03-03 (Monday)42,883USD 1,408,707VAL holding decreased by -122216USD 1,408,7070USD -122,216 USD 32.85 USD 35.7
2025-02-28 (Friday)42,883USD 1,530,923VAL holding decreased by -39881USD 1,530,9230USD -39,881 USD 35.7 USD 36.63
2025-02-27 (Thursday)42,883USD 1,570,804VAL holding decreased by -21871USD 1,570,8040USD -21,871 USD 36.63 USD 37.14
2025-02-26 (Wednesday)42,883VAL holding decreased by -400USD 1,592,675VAL holding decreased by -78914USD 1,592,675-400USD -78,914 USD 37.14 USD 38.62
2025-02-25 (Tuesday)43,283USD 1,671,589VAL holding decreased by -98253USD 1,671,5890USD -98,253 USD 38.62 USD 40.89
2025-02-24 (Monday)43,283USD 1,769,842VAL holding decreased by -38522USD 1,769,8420USD -38,522 USD 40.89 USD 41.78
2025-02-21 (Friday)43,283USD 1,808,364VAL holding decreased by -120326USD 1,808,3640USD -120,326 USD 41.78 USD 44.56
2025-02-20 (Thursday)43,283USD 1,928,690VAL holding increased by 75312USD 1,928,6900USD 75,312 USD 44.56 USD 42.82
2025-02-19 (Wednesday)43,283USD 1,853,378VAL holding decreased by -85700USD 1,853,3780USD -85,700 USD 42.82 USD 44.8
2025-02-18 (Tuesday)43,283USD 1,939,078VAL holding increased by 12552USD 1,939,0780USD 12,552 USD 44.8 USD 44.51
2025-02-17 (Monday)43,283USD 1,926,526USD 1,926,5260USD 0 USD 44.51 USD 44.51
2025-02-14 (Friday)43,283USD 1,926,526VAL holding decreased by -51940USD 1,926,5260USD -51,940 USD 44.51 USD 45.71
2025-02-13 (Thursday)43,283VAL holding increased by 100USD 1,978,466VAL holding decreased by -11838USD 1,978,466100USD -11,838 USD 45.71 USD 46.09
2025-02-12 (Wednesday)43,183VAL holding increased by 400USD 1,990,304VAL holding decreased by -33332USD 1,990,304400USD -33,332 USD 46.09 USD 47.3
2025-02-11 (Tuesday)42,783USD 2,023,636VAL holding decreased by -17969USD 2,023,6360USD -17,969 USD 47.3 USD 47.72
2025-02-10 (Monday)42,783USD 2,041,605VAL holding increased by 79577USD 2,041,6050USD 79,577 USD 47.72 USD 45.86
2025-02-07 (Friday)42,783USD 1,962,028VAL holding decreased by -25242USD 1,962,0280USD -25,242 USD 45.86 USD 46.45
2025-02-06 (Thursday)42,783USD 1,987,270VAL holding decreased by -48773USD 1,987,2700USD -48,773 USD 46.45 USD 47.59
2025-02-05 (Wednesday)42,783USD 2,036,043VAL holding decreased by -26953USD 2,036,0430USD -26,953 USD 47.59 USD 48.22
2025-02-04 (Tuesday)42,783USD 2,062,996VAL holding increased by 84282USD 2,062,9960USD 84,282 USD 48.22 USD 46.25
2025-02-03 (Monday)42,783USD 1,978,714VAL holding decreased by -72303USD 1,978,7140USD -72,303 USD 46.25 USD 47.94
2025-01-31 (Friday)42,783USD 2,051,017VAL holding decreased by -35510USD 2,051,0170USD -35,510 USD 47.94 USD 48.77
2025-01-30 (Thursday)42,783USD 2,086,527VAL holding increased by 62035USD 2,086,5270USD 62,035 USD 48.77 USD 47.32
2025-01-29 (Wednesday)42,783USD 2,024,492VAL holding decreased by -8984USD 2,024,4920USD -8,984 USD 47.32 USD 47.53
2025-01-28 (Tuesday)42,783USD 2,033,476VAL holding decreased by -44922USD 2,033,4760USD -44,922 USD 47.53 USD 48.58
2025-01-27 (Monday)42,783VAL holding increased by 100USD 2,078,398VAL holding decreased by -12642USD 2,078,398100USD -12,642 USD 48.58 USD 48.99
2025-01-24 (Friday)42,683USD 2,091,040VAL holding increased by 16219USD 2,091,0400USD 16,219 USD 48.99 USD 48.61
2025-01-23 (Thursday)42,683VAL holding increased by 100USD 2,074,821VAL holding increased by 19765USD 2,074,821100USD 19,765 USD 48.61 USD 48.26
2025-01-22 (Wednesday)42,583USD 2,055,056VAL holding decreased by -22994USD 2,055,0560USD -22,994 USD 48.26 USD 48.8
2025-01-22 (Wednesday)42,583USD 2,055,056VAL holding decreased by -22994USD 2,055,0560USD -22,994 USD 48.26 USD 48.8
2025-01-21 (Tuesday)42,583USD 2,078,050USD 2,078,050
2025-01-20 (Monday)42,583USD 2,045,687USD 2,045,687
2025-01-17 (Friday)42,583USD 2,045,687USD 2,045,687
2025-01-16 (Thursday)42,583USD 2,064,850USD 2,064,850
2025-01-15 (Wednesday)42,583USD 2,108,710USD 2,108,710
2025-01-14 (Tuesday)42,583USD 2,058,888USD 2,058,888
2025-01-13 (Monday)42,583USD 1,972,019USD 1,972,019
2025-01-10 (Friday)42,583USD 1,938,804USD 1,938,804
2025-01-09 (Thursday)42,583USD 1,915,809USD 1,915,809
2025-01-09 (Thursday)42,583USD 1,915,809USD 1,915,809
2025-01-09 (Thursday)42,583USD 1,915,809USD 1,915,809
2025-01-08 (Wednesday)42,583USD 1,915,809USD 1,915,809
2025-01-08 (Wednesday)42,583USD 1,915,809USD 1,915,809
2025-01-08 (Wednesday)42,583USD 1,915,809USD 1,915,809
2025-01-02 (Thursday)43,283USD 1,946,869USD 1,946,869
2024-12-30 (Monday)43,283USD 1,855,975USD 1,855,975
2024-12-18 (Wednesday)43,283USD 1,783,692USD 1,783,692
2024-12-10 (Tuesday)42,879USD 1,941,132VAL holding increased by 23583USD 1,941,1320USD 23,583 USD 45.27 USD 44.72
2024-12-09 (Monday)42,879VAL holding increased by 3636USD 1,917,549VAL holding increased by 270128USD 1,917,5493,636USD 270,128 USD 44.72 USD 41.98
2024-12-06 (Friday)39,243USD 1,647,421VAL holding decreased by -113412USD 1,647,4210USD -113,412 USD 41.98 USD 44.87
2024-12-05 (Thursday)39,243USD 1,760,833VAL holding decreased by -7064USD 1,760,8330USD -7,064 USD 44.87 USD 45.05
2024-12-04 (Wednesday)39,243VAL holding increased by 200USD 1,767,897VAL holding decreased by -47212USD 1,767,897200USD -47,212 USD 45.05 USD 46.49
2024-12-03 (Tuesday)39,043VAL holding increased by 300USD 1,815,109VAL holding increased by 18984USD 1,815,109300USD 18,984 USD 46.49 USD 46.36
2024-12-02 (Monday)38,743USD 1,796,125VAL holding increased by 6586USD 1,796,1250USD 6,586 USD 46.36 USD 46.19
2024-11-29 (Friday)38,743USD 1,789,539VAL holding increased by 24020USD 1,789,5390USD 24,020 USD 46.19 USD 45.57
2024-11-28 (Thursday)38,743USD 1,765,519USD 1,765,5190USD 0 USD 45.57 USD 45.57
2024-11-27 (Wednesday)38,743USD 1,765,519VAL holding decreased by -16659USD 1,765,5190USD -16,659 USD 45.57 USD 46
2024-11-26 (Tuesday)38,743USD 1,782,178VAL holding decreased by -61989USD 1,782,1780USD -61,989 USD 46 USD 47.6
2024-11-25 (Monday)38,743USD 1,844,167VAL holding decreased by -69350USD 1,844,1670USD -69,350 USD 47.6 USD 49.39
2024-11-22 (Friday)38,743USD 1,913,517VAL holding increased by 65863USD 1,913,5170USD 65,863 USD 49.39 USD 47.69
2024-11-21 (Thursday)38,743USD 1,847,654VAL holding increased by 18984USD 1,847,6540USD 18,984 USD 47.69 USD 47.2
2024-11-20 (Wednesday)38,743USD 1,828,670VAL holding increased by 30607USD 1,828,6700USD 30,607 USD 47.2 USD 46.41
2024-11-19 (Tuesday)38,743VAL holding increased by 600USD 1,798,063VAL holding decreased by -44244USD 1,798,063600USD -44,244 USD 46.41 USD 48.3
2024-11-18 (Monday)38,143VAL holding increased by 200USD 1,842,307VAL holding decreased by -68882USD 1,842,307200USD -68,882 USD 48.3 USD 50.37
2024-11-12 (Tuesday)37,943VAL holding increased by 400USD 1,911,189VAL holding decreased by -10637USD 1,911,189400USD -10,637 USD 50.37 USD 51.19
2024-11-11 (Monday)37,543VAL holding increased by 100USD 1,921,826VAL holding increased by 49676USD 1,921,826100USD 49,676 USD 51.19 USD 50
2024-11-08 (Friday)37,443USD 1,872,150VAL holding decreased by -45306USD 1,872,1500USD -45,306 USD 50 USD 51.21
2024-11-07 (Thursday)37,443VAL holding increased by 495USD 1,917,456VAL holding decreased by -13816USD 1,917,456495USD -13,816 USD 51.21 USD 52.27
2024-11-06 (Wednesday)36,948USD 1,931,272VAL holding increased by 109736USD 1,931,2720USD 109,736 USD 52.27 USD 49.3
2024-11-05 (Tuesday)36,948USD 1,821,536VAL holding decreased by -15149USD 1,821,5360USD -15,149 USD 49.3 USD 49.71
2024-11-04 (Monday)36,948USD 1,836,685VAL holding increased by 47293USD 1,836,6850USD 47,293 USD 49.71 USD 48.43
2024-11-01 (Friday)36,948USD 1,789,392VAL holding decreased by -80177USD 1,789,3920USD -80,177 USD 48.43 USD 50.6
2024-10-31 (Thursday)36,948USD 1,869,569VAL holding increased by 66876USD 1,869,5690USD 66,876 USD 50.6 USD 48.79
2024-10-30 (Wednesday)36,948USD 1,802,693VAL holding increased by 10346USD 1,802,6930USD 10,346 USD 48.79 USD 48.51
2024-10-29 (Tuesday)36,948USD 1,792,347VAL holding decreased by -39904USD 1,792,3470USD -39,904 USD 48.51 USD 49.59
2024-10-28 (Monday)36,948USD 1,832,251VAL holding decreased by -47663USD 1,832,2510USD -47,663 USD 49.59 USD 50.88
2024-10-25 (Friday)36,948USD 1,879,914VAL holding increased by 15518USD 1,879,9140USD 15,518 USD 50.88 USD 50.46
2024-10-24 (Thursday)36,948USD 1,864,396VAL holding increased by 45446USD 1,864,3960USD 45,446 USD 50.46 USD 49.23
2024-10-23 (Wednesday)36,948VAL holding increased by 198USD 1,818,950VAL holding decreased by -31413USD 1,818,950198USD -31,413 USD 49.23 USD 50.35
2024-10-22 (Tuesday)36,750USD 1,850,363VAL holding decreased by -33810USD 1,850,3630USD -33,810 USD 50.35 USD 51.27
2024-10-21 (Monday)36,750USD 1,884,173VAL holding increased by 1838USD 1,884,1730USD 1,838 USD 51.27 USD 51.22
2024-10-18 (Friday)36,750USD 1,882,335USD 1,882,335
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 VAL by Blackrock for IE00BF4RFH31

Show aggregate share trades of VAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-202 36.920* 45.74 Profit of 9,240 on sale
2025-03-04SELL-202 33.870* 46.52 Profit of 9,396 on sale
2025-02-26SELL-400 37.140* 47.25 Profit of 18,898 on sale
2025-02-13BUY100 45.710* 47.97
2025-02-12BUY400 46.090* 48.01
2025-01-27BUY100 48.580* 48.18
2025-01-23BUY100 48.610* 48.15
2024-12-09BUY3,636 44.720* 48.34
2024-12-04BUY200 45.050* 48.79
2024-12-03BUY300 46.490* 48.87
2024-11-19BUY600 46.410* 50.03
2024-11-18BUY200 48.300* 50.13
2024-11-12BUY400 50.370* 50.11
2024-11-11BUY100 51.190* 50.04
2024-11-07BUY495 51.210* 49.95
2024-10-23BUY198 49.230* 50.81
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 VAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12580,17621692,08583.8%
2025-03-11501,47115,904739,83167.8%
2025-03-10591,0290861,41468.6%
2025-03-07674,5342811,366,77449.4%
2025-03-06593,8930897,47066.2%
2025-03-05652,345100887,78773.5%
2025-03-041,395,1551,2832,286,74461.0%
2025-03-03840,98231,5811,476,20757.0%
2025-02-28662,657981,249,14053.0%
2025-02-27354,406659734,75648.2%
2025-02-26751,7111291,545,40348.6%
2025-02-25561,640641,298,84943.2%
2025-02-24874,24601,327,44865.9%
2025-02-21640,5306431,122,98457.0%
2025-02-20915,40601,456,29862.9%
2025-02-19311,4070720,33343.2%
2025-02-18531,9460891,55059.7%
2025-02-14219,758521445,29749.4%
2025-02-13325,4092,484513,55563.4%
2025-02-12303,804168457,55866.4%
2025-02-11303,995128428,44271.0%
2025-02-10381,709123525,85772.6%
2025-02-07214,853100339,08163.4%
2025-02-06174,799234383,87745.5%
2025-02-05285,2805400,28671.3%
2025-02-04383,6830520,98773.6%
2025-02-03504,92048835,74660.4%
2025-01-31236,223746320,43273.7%
2025-01-30219,0320304,23672.0%
2025-01-29289,19185377,19376.7%
2025-01-28481,9240716,86267.2%
2025-01-27377,956102516,46373.2%
2025-01-24211,03021287,76873.3%
2025-01-23432,521865560,99077.1%
2025-01-22699,6345934,17274.9%
2025-01-21496,666624744,30966.7%
2025-01-17290,6401,750390,44674.4%
2025-01-16419,943313596,55170.4%
2025-01-15371,2822,730612,04260.7%
2025-01-14437,787164560,75378.1%
2025-01-13378,3850535,02370.7%
2025-01-10298,580411436,29768.4%
2025-01-08377,03433466,76180.8%
2025-01-07279,7078,522386,35872.4%
2025-01-06264,0780380,10369.5%

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.