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 VAL
Stock Name | ValiRx plc |
Ticker | VAL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLH13C52 |
LEI | 213800VQKB9SJCQDET40 |
Ticker | VAL(EUR) ETF Plus |
Show aggregate VAL holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) VAL holdings
Date | Number of VAL Shares Held | Base Market Value of VAL Shares | Local Market Value of VAL Shares | Change in VAL Shares Held | Change in VAL Base Value | Current Price per VAL Share Held | Previous Price per VAL Share Held |
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2025-03-12 (Wednesday) | 42,479 | USD 1,568,325 | USD 1,568,325 | -202 | USD -12,579 | USD 36.92 | USD 37.04 |
2025-03-11 (Tuesday) | 42,681 | USD 1,580,904 | USD 1,580,904 | 0 | USD 2,561 | USD 37.04 | USD 36.98 |
2025-03-10 (Monday) | 42,681 | USD 1,578,343 | USD 1,578,343 | 0 | USD -17,500 | USD 36.98 | USD 37.39 |
2025-03-07 (Friday) | 42,681 | USD 1,595,843 | USD 1,595,843 | 0 | USD 145,543 | USD 37.39 | USD 33.98 |
2025-03-05 (Wednesday) | 42,681 | USD 1,450,300 | USD 1,450,300 | 0 | USD 4,695 | USD 33.98 | USD 33.87 |
2025-03-04 (Tuesday) | 42,681 | USD 1,445,605 | USD 1,445,605 | -202 | USD 36,898 | USD 33.87 | USD 32.85 |
2025-03-03 (Monday) | 42,883 | USD 1,408,707 | USD 1,408,707 | 0 | USD -122,216 | USD 32.85 | USD 35.7 |
2025-02-28 (Friday) | 42,883 | USD 1,530,923 | USD 1,530,923 | 0 | USD -39,881 | USD 35.7 | USD 36.63 |
2025-02-27 (Thursday) | 42,883 | USD 1,570,804 | USD 1,570,804 | 0 | USD -21,871 | USD 36.63 | USD 37.14 |
2025-02-26 (Wednesday) | 42,883 | USD 1,592,675 | USD 1,592,675 | -400 | USD -78,914 | USD 37.14 | USD 38.62 |
2025-02-25 (Tuesday) | 43,283 | USD 1,671,589 | USD 1,671,589 | 0 | USD -98,253 | USD 38.62 | USD 40.89 |
2025-02-24 (Monday) | 43,283 | USD 1,769,842 | USD 1,769,842 | 0 | USD -38,522 | USD 40.89 | USD 41.78 |
2025-02-21 (Friday) | 43,283 | USD 1,808,364 | USD 1,808,364 | 0 | USD -120,326 | USD 41.78 | USD 44.56 |
2025-02-20 (Thursday) | 43,283 | USD 1,928,690 | USD 1,928,690 | 0 | USD 75,312 | USD 44.56 | USD 42.82 |
2025-02-19 (Wednesday) | 43,283 | USD 1,853,378 | USD 1,853,378 | 0 | USD -85,700 | USD 42.82 | USD 44.8 |
2025-02-18 (Tuesday) | 43,283 | USD 1,939,078 | USD 1,939,078 | 0 | USD 12,552 | USD 44.8 | USD 44.51 |
2025-02-17 (Monday) | 43,283 | USD 1,926,526 | USD 1,926,526 | 0 | USD 0 | USD 44.51 | USD 44.51 |
2025-02-14 (Friday) | 43,283 | USD 1,926,526 | USD 1,926,526 | 0 | USD -51,940 | USD 44.51 | USD 45.71 |
2025-02-13 (Thursday) | 43,283 | USD 1,978,466 | USD 1,978,466 | 100 | USD -11,838 | USD 45.71 | USD 46.09 |
2025-02-12 (Wednesday) | 43,183 | USD 1,990,304 | USD 1,990,304 | 400 | USD -33,332 | USD 46.09 | USD 47.3 |
2025-02-11 (Tuesday) | 42,783 | USD 2,023,636 | USD 2,023,636 | 0 | USD -17,969 | USD 47.3 | USD 47.72 |
2025-02-10 (Monday) | 42,783 | USD 2,041,605 | USD 2,041,605 | 0 | USD 79,577 | USD 47.72 | USD 45.86 |
2025-02-07 (Friday) | 42,783 | USD 1,962,028 | USD 1,962,028 | 0 | USD -25,242 | USD 45.86 | USD 46.45 |
2025-02-06 (Thursday) | 42,783 | USD 1,987,270 | USD 1,987,270 | 0 | USD -48,773 | USD 46.45 | USD 47.59 |
2025-02-05 (Wednesday) | 42,783 | USD 2,036,043 | USD 2,036,043 | 0 | USD -26,953 | USD 47.59 | USD 48.22 |
2025-02-04 (Tuesday) | 42,783 | USD 2,062,996 | USD 2,062,996 | 0 | USD 84,282 | USD 48.22 | USD 46.25 |
2025-02-03 (Monday) | 42,783 | USD 1,978,714 | USD 1,978,714 | 0 | USD -72,303 | USD 46.25 | USD 47.94 |
2025-01-31 (Friday) | 42,783 | USD 2,051,017 | USD 2,051,017 | 0 | USD -35,510 | USD 47.94 | USD 48.77 |
2025-01-30 (Thursday) | 42,783 | USD 2,086,527 | USD 2,086,527 | 0 | USD 62,035 | USD 48.77 | USD 47.32 |
2025-01-29 (Wednesday) | 42,783 | USD 2,024,492 | USD 2,024,492 | 0 | USD -8,984 | USD 47.32 | USD 47.53 |
2025-01-28 (Tuesday) | 42,783 | USD 2,033,476 | USD 2,033,476 | 0 | USD -44,922 | USD 47.53 | USD 48.58 |
2025-01-27 (Monday) | 42,783 | USD 2,078,398 | USD 2,078,398 | 100 | USD -12,642 | USD 48.58 | USD 48.99 |
2025-01-24 (Friday) | 42,683 | USD 2,091,040 | USD 2,091,040 | 0 | USD 16,219 | USD 48.99 | USD 48.61 |
2025-01-23 (Thursday) | 42,683 | USD 2,074,821 | USD 2,074,821 | 100 | USD 19,765 | USD 48.61 | USD 48.26 |
2025-01-22 (Wednesday) | 42,583 | USD 2,055,056 | USD 2,055,056 | 0 | USD -22,994 | USD 48.26 | USD 48.8 |
2025-01-22 (Wednesday) | 42,583 | USD 2,055,056 | USD 2,055,056 | 0 | USD -22,994 | USD 48.26 | USD 48.8 |
2025-01-21 (Tuesday) | 42,583 | USD 2,078,050 | USD 2,078,050 | | | | |
2025-01-20 (Monday) | 42,583 | USD 2,045,687 | USD 2,045,687 | | | | |
2025-01-17 (Friday) | 42,583 | USD 2,045,687 | USD 2,045,687 | | | | |
2025-01-16 (Thursday) | 42,583 | USD 2,064,850 | USD 2,064,850 | | | | |
2025-01-15 (Wednesday) | 42,583 | USD 2,108,710 | USD 2,108,710 | | | | |
2025-01-14 (Tuesday) | 42,583 | USD 2,058,888 | USD 2,058,888 | | | | |
2025-01-13 (Monday) | 42,583 | USD 1,972,019 | USD 1,972,019 | | | | |
2025-01-10 (Friday) | 42,583 | USD 1,938,804 | USD 1,938,804 | | | | |
2025-01-09 (Thursday) | 42,583 | USD 1,915,809 | USD 1,915,809 | | | | |
2025-01-09 (Thursday) | 42,583 | USD 1,915,809 | USD 1,915,809 | | | | |
2025-01-09 (Thursday) | 42,583 | USD 1,915,809 | USD 1,915,809 | | | | |
2025-01-08 (Wednesday) | 42,583 | USD 1,915,809 | USD 1,915,809 | | | | |
2025-01-08 (Wednesday) | 42,583 | USD 1,915,809 | USD 1,915,809 | | | | |
2025-01-08 (Wednesday) | 42,583 | USD 1,915,809 | USD 1,915,809 | | | | |
2025-01-02 (Thursday) | 43,283 | USD 1,946,869 | USD 1,946,869 | | | | |
2024-12-30 (Monday) | 43,283 | USD 1,855,975 | USD 1,855,975 | | | | |
2024-12-18 (Wednesday) | 43,283 | USD 1,783,692 | USD 1,783,692 | | | | |
2024-12-10 (Tuesday) | 42,879 | USD 1,941,132 | USD 1,941,132 | 0 | USD 23,583 | USD 45.27 | USD 44.72 |
2024-12-09 (Monday) | 42,879 | USD 1,917,549 | USD 1,917,549 | 3,636 | USD 270,128 | USD 44.72 | USD 41.98 |
2024-12-06 (Friday) | 39,243 | USD 1,647,421 | USD 1,647,421 | 0 | USD -113,412 | USD 41.98 | USD 44.87 |
2024-12-05 (Thursday) | 39,243 | USD 1,760,833 | USD 1,760,833 | 0 | USD -7,064 | USD 44.87 | USD 45.05 |
2024-12-04 (Wednesday) | 39,243 | USD 1,767,897 | USD 1,767,897 | 200 | USD -47,212 | USD 45.05 | USD 46.49 |
2024-12-03 (Tuesday) | 39,043 | USD 1,815,109 | USD 1,815,109 | 300 | USD 18,984 | USD 46.49 | USD 46.36 |
2024-12-02 (Monday) | 38,743 | USD 1,796,125 | USD 1,796,125 | 0 | USD 6,586 | USD 46.36 | USD 46.19 |
2024-11-29 (Friday) | 38,743 | USD 1,789,539 | USD 1,789,539 | 0 | USD 24,020 | USD 46.19 | USD 45.57 |
2024-11-28 (Thursday) | 38,743 | USD 1,765,519 | USD 1,765,519 | 0 | USD 0 | USD 45.57 | USD 45.57 |
2024-11-27 (Wednesday) | 38,743 | USD 1,765,519 | USD 1,765,519 | 0 | USD -16,659 | USD 45.57 | USD 46 |
2024-11-26 (Tuesday) | 38,743 | USD 1,782,178 | USD 1,782,178 | 0 | USD -61,989 | USD 46 | USD 47.6 |
2024-11-25 (Monday) | 38,743 | USD 1,844,167 | USD 1,844,167 | 0 | USD -69,350 | USD 47.6 | USD 49.39 |
2024-11-22 (Friday) | 38,743 | USD 1,913,517 | USD 1,913,517 | 0 | USD 65,863 | USD 49.39 | USD 47.69 |
2024-11-21 (Thursday) | 38,743 | USD 1,847,654 | USD 1,847,654 | 0 | USD 18,984 | USD 47.69 | USD 47.2 |
2024-11-20 (Wednesday) | 38,743 | USD 1,828,670 | USD 1,828,670 | 0 | USD 30,607 | USD 47.2 | USD 46.41 |
2024-11-19 (Tuesday) | 38,743 | USD 1,798,063 | USD 1,798,063 | 600 | USD -44,244 | USD 46.41 | USD 48.3 |
2024-11-18 (Monday) | 38,143 | USD 1,842,307 | USD 1,842,307 | 200 | USD -68,882 | USD 48.3 | USD 50.37 |
2024-11-12 (Tuesday) | 37,943 | USD 1,911,189 | USD 1,911,189 | 400 | USD -10,637 | USD 50.37 | USD 51.19 |
2024-11-11 (Monday) | 37,543 | USD 1,921,826 | USD 1,921,826 | 100 | USD 49,676 | USD 51.19 | USD 50 |
2024-11-08 (Friday) | 37,443 | USD 1,872,150 | USD 1,872,150 | 0 | USD -45,306 | USD 50 | USD 51.21 |
2024-11-07 (Thursday) | 37,443 | USD 1,917,456 | USD 1,917,456 | 495 | USD -13,816 | USD 51.21 | USD 52.27 |
2024-11-06 (Wednesday) | 36,948 | USD 1,931,272 | USD 1,931,272 | 0 | USD 109,736 | USD 52.27 | USD 49.3 |
2024-11-05 (Tuesday) | 36,948 | USD 1,821,536 | USD 1,821,536 | 0 | USD -15,149 | USD 49.3 | USD 49.71 |
2024-11-04 (Monday) | 36,948 | USD 1,836,685 | USD 1,836,685 | 0 | USD 47,293 | USD 49.71 | USD 48.43 |
2024-11-01 (Friday) | 36,948 | USD 1,789,392 | USD 1,789,392 | 0 | USD -80,177 | USD 48.43 | USD 50.6 |
2024-10-31 (Thursday) | 36,948 | USD 1,869,569 | USD 1,869,569 | 0 | USD 66,876 | USD 50.6 | USD 48.79 |
2024-10-30 (Wednesday) | 36,948 | USD 1,802,693 | USD 1,802,693 | 0 | USD 10,346 | USD 48.79 | USD 48.51 |
2024-10-29 (Tuesday) | 36,948 | USD 1,792,347 | USD 1,792,347 | 0 | USD -39,904 | USD 48.51 | USD 49.59 |
2024-10-28 (Monday) | 36,948 | USD 1,832,251 | USD 1,832,251 | 0 | USD -47,663 | USD 49.59 | USD 50.88 |
2024-10-25 (Friday) | 36,948 | USD 1,879,914 | USD 1,879,914 | 0 | USD 15,518 | USD 50.88 | USD 50.46 |
2024-10-24 (Thursday) | 36,948 | USD 1,864,396 | USD 1,864,396 | 0 | USD 45,446 | USD 50.46 | USD 49.23 |
2024-10-23 (Wednesday) | 36,948 | USD 1,818,950 | USD 1,818,950 | 198 | USD -31,413 | USD 49.23 | USD 50.35 |
2024-10-22 (Tuesday) | 36,750 | USD 1,850,363 | USD 1,850,363 | 0 | USD -33,810 | USD 50.35 | USD 51.27 |
2024-10-21 (Monday) | 36,750 | USD 1,884,173 | USD 1,884,173 | 0 | USD 1,838 | USD 51.27 | USD 51.22 |
2024-10-18 (Friday) | 36,750 | USD 1,882,335 | USD 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 holdingsShare Trades of VAL by Blackrock for IE00BF4RFH31
Show aggregate share trades of VALDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -202 | | | 36.920* | | 45.74 Profit of 9,240 on sale |
2025-03-04 | SELL | -202 | | | 33.870* | | 46.52 Profit of 9,396 on sale |
2025-02-26 | SELL | -400 | | | 37.140* | | 47.25 Profit of 18,898 on sale |
2025-02-13 | BUY | 100 | | | 45.710* | | 47.97 |
2025-02-12 | BUY | 400 | | | 46.090* | | 48.01 |
2025-01-27 | BUY | 100 | | | 48.580* | | 48.18 |
2025-01-23 | BUY | 100 | | | 48.610* | | 48.15 |
2024-12-09 | BUY | 3,636 | | | 44.720* | | 48.34 |
2024-12-04 | BUY | 200 | | | 45.050* | | 48.79 |
2024-12-03 | BUY | 300 | | | 46.490* | | 48.87 |
2024-11-19 | BUY | 600 | | | 46.410* | | 50.03 |
2024-11-18 | BUY | 200 | | | 48.300* | | 50.13 |
2024-11-12 | BUY | 400 | | | 50.370* | | 50.11 |
2024-11-11 | BUY | 100 | | | 51.190* | | 50.04 |
2024-11-07 | BUY | 495 | | | 51.210* | | 49.95 |
2024-10-23 | BUY | 198 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 376,624 | 155 | 458,830 | 82.1% |
2025-03-12 | 580,176 | 21 | 692,085 | 83.8% |
2025-03-11 | 501,471 | 15,904 | 739,831 | 67.8% |
2025-03-10 | 591,029 | 0 | 861,414 | 68.6% |
2025-03-07 | 674,534 | 281 | 1,366,774 | 49.4% |
2025-03-06 | 593,893 | 0 | 897,470 | 66.2% |
2025-03-05 | 652,345 | 100 | 887,787 | 73.5% |
2025-03-04 | 1,395,155 | 1,283 | 2,286,744 | 61.0% |
2025-03-03 | 840,982 | 31,581 | 1,476,207 | 57.0% |
2025-02-28 | 662,657 | 98 | 1,249,140 | 53.0% |
2025-02-27 | 354,406 | 659 | 734,756 | 48.2% |
2025-02-26 | 751,711 | 129 | 1,545,403 | 48.6% |
2025-02-25 | 561,640 | 64 | 1,298,849 | 43.2% |
2025-02-24 | 874,246 | 0 | 1,327,448 | 65.9% |
2025-02-21 | 640,530 | 643 | 1,122,984 | 57.0% |
2025-02-20 | 915,406 | 0 | 1,456,298 | 62.9% |
2025-02-19 | 311,407 | 0 | 720,333 | 43.2% |
2025-02-18 | 531,946 | 0 | 891,550 | 59.7% |
2025-02-14 | 219,758 | 521 | 445,297 | 49.4% |
2025-02-13 | 325,409 | 2,484 | 513,555 | 63.4% |
2025-02-12 | 303,804 | 168 | 457,558 | 66.4% |
2025-02-11 | 303,995 | 128 | 428,442 | 71.0% |
2025-02-10 | 381,709 | 123 | 525,857 | 72.6% |
2025-02-07 | 214,853 | 100 | 339,081 | 63.4% |
2025-02-06 | 174,799 | 234 | 383,877 | 45.5% |
2025-02-05 | 285,280 | 5 | 400,286 | 71.3% |
2025-02-04 | 383,683 | 0 | 520,987 | 73.6% |
2025-02-03 | 504,920 | 48 | 835,746 | 60.4% |
2025-01-31 | 236,223 | 746 | 320,432 | 73.7% |
2025-01-30 | 219,032 | 0 | 304,236 | 72.0% |
2025-01-29 | 289,191 | 85 | 377,193 | 76.7% |
2025-01-28 | 481,924 | 0 | 716,862 | 67.2% |
2025-01-27 | 377,956 | 102 | 516,463 | 73.2% |
2025-01-24 | 211,030 | 21 | 287,768 | 73.3% |
2025-01-23 | 432,521 | 865 | 560,990 | 77.1% |
2025-01-22 | 699,634 | 5 | 934,172 | 74.9% |
2025-01-21 | 496,666 | 624 | 744,309 | 66.7% |
2025-01-17 | 290,640 | 1,750 | 390,446 | 74.4% |
2025-01-16 | 419,943 | 313 | 596,551 | 70.4% |
2025-01-15 | 371,282 | 2,730 | 612,042 | 60.7% |
2025-01-14 | 437,787 | 164 | 560,753 | 78.1% |
2025-01-13 | 378,385 | 0 | 535,023 | 70.7% |
2025-01-10 | 298,580 | 411 | 436,297 | 68.4% |
2025-01-08 | 377,034 | 33 | 466,761 | 80.8% |
2025-01-07 | 279,707 | 8,522 | 386,358 | 72.4% |
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.