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 VTY.L

Stock NameVistry Group PLC
TickerVTY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0001859296
LEI2138001KOWN7CG9SLK53

Show aggregate VTY.L holdings

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

DateNumber of VTY.L Shares HeldBase Market Value of VTY.L SharesLocal Market Value of VTY.L SharesChange in VTY.L Shares HeldChange in VTY.L Base ValueCurrent Price per VTY.L Share HeldPrevious Price per VTY.L Share Held
2025-03-12 (Wednesday)215,946VTY.L holding decreased by -1022GBP 1,681,503VTY.L holding decreased by -60062GBP 1,681,503-1,022GBP -60,062 GBP 7.78668 GBP 8.02683
2025-03-11 (Tuesday)216,968GBP 1,741,565VTY.L holding increased by 50578GBP 1,741,5650GBP 50,578 GBP 8.02683 GBP 7.79372
2025-03-10 (Monday)216,968GBP 1,690,987VTY.L holding decreased by -27856GBP 1,690,9870GBP -27,856 GBP 7.79372 GBP 7.9221
2025-03-07 (Friday)216,968GBP 1,718,843VTY.L holding increased by 25989GBP 1,718,8430GBP 25,989 GBP 7.9221 GBP 7.80232
2025-03-05 (Wednesday)216,968GBP 1,692,854VTY.L holding increased by 63685GBP 1,692,8540GBP 63,685 GBP 7.80232 GBP 7.5088
2025-03-04 (Tuesday)216,968VTY.L holding decreased by -1022GBP 1,629,169VTY.L holding decreased by -105348GBP 1,629,169-1,022GBP -105,348 GBP 7.5088 GBP 7.95686
2025-03-03 (Monday)217,990GBP 1,734,517VTY.L holding increased by 53314GBP 1,734,5170GBP 53,314 GBP 7.95686 GBP 7.71229
2025-02-28 (Friday)217,990GBP 1,681,203VTY.L holding increased by 29536GBP 1,681,2030GBP 29,536 GBP 7.71229 GBP 7.5768
2025-02-27 (Thursday)217,990GBP 1,651,667VTY.L holding decreased by -74000GBP 1,651,6670GBP -74,000 GBP 7.5768 GBP 7.91627
2025-02-26 (Wednesday)217,990VTY.L holding decreased by -2048GBP 1,725,667VTY.L holding increased by 11961GBP 1,725,667-2,048GBP 11,961 GBP 7.91627 GBP 7.78823
2025-02-25 (Tuesday)220,038GBP 1,713,706VTY.L holding increased by 35149GBP 1,713,7060GBP 35,149 GBP 7.78823 GBP 7.62849
2025-02-24 (Monday)220,038GBP 1,678,557VTY.L holding decreased by -13785GBP 1,678,5570GBP -13,785 GBP 7.62849 GBP 7.69113
2025-02-21 (Friday)220,038GBP 1,692,342VTY.L holding increased by 6886GBP 1,692,3420GBP 6,886 GBP 7.69113 GBP 7.65984
2025-02-20 (Thursday)220,038GBP 1,685,456VTY.L holding increased by 14912GBP 1,685,4560GBP 14,912 GBP 7.65984 GBP 7.59207
2025-02-19 (Wednesday)220,038GBP 1,670,544VTY.L holding decreased by -25659GBP 1,670,5440GBP -25,659 GBP 7.59207 GBP 7.70868
2025-02-18 (Tuesday)220,038GBP 1,696,203VTY.L holding decreased by -23757GBP 1,696,2030GBP -23,757 GBP 7.70868 GBP 7.81665
2025-02-17 (Monday)220,038GBP 1,719,960VTY.L holding decreased by -18160GBP 1,719,9600GBP -18,160 GBP 7.81665 GBP 7.89918
2025-02-14 (Friday)220,038GBP 1,738,120VTY.L holding increased by 13086GBP 1,738,1200GBP 13,086 GBP 7.89918 GBP 7.83971
2025-02-13 (Thursday)220,038VTY.L holding increased by 516GBP 1,725,034VTY.L holding increased by 87444GBP 1,725,034516GBP 87,444 GBP 7.83971 GBP 7.4598
2025-02-12 (Wednesday)219,522VTY.L holding increased by 2068GBP 1,637,590VTY.L holding increased by 24345GBP 1,637,5902,068GBP 24,345 GBP 7.4598 GBP 7.41879
2025-02-11 (Tuesday)217,454GBP 1,613,245VTY.L holding decreased by -17929GBP 1,613,2450GBP -17,929 GBP 7.41879 GBP 7.50124
2025-02-10 (Monday)217,454GBP 1,631,174VTY.L holding increased by 66325GBP 1,631,1740GBP 66,325 GBP 7.50124 GBP 7.19623
2025-02-07 (Friday)217,454GBP 1,564,849VTY.L holding decreased by -61650GBP 1,564,8490GBP -61,650 GBP 7.19623 GBP 7.47974
2025-02-06 (Thursday)217,454GBP 1,626,499VTY.L holding increased by 12365GBP 1,626,4990GBP 12,365 GBP 7.47974 GBP 7.42288
2025-02-05 (Wednesday)217,454GBP 1,614,134VTY.L holding increased by 41787GBP 1,614,1340GBP 41,787 GBP 7.42288 GBP 7.23071
2025-02-04 (Tuesday)217,454GBP 1,572,347VTY.L holding decreased by -23942GBP 1,572,3470GBP -23,942 GBP 7.23071 GBP 7.34081
2025-02-03 (Monday)217,454GBP 1,596,289VTY.L holding decreased by -20843GBP 1,596,2890GBP -20,843 GBP 7.34081 GBP 7.43666
2025-01-31 (Friday)217,454GBP 1,617,132VTY.L holding increased by 1182GBP 1,617,1320GBP 1,182 GBP 7.43666 GBP 7.43123
2025-01-30 (Thursday)217,454GBP 1,615,950VTY.L holding increased by 20566GBP 1,615,9500GBP 20,566 GBP 7.43123 GBP 7.33665
2025-01-29 (Wednesday)217,454GBP 1,595,384VTY.L holding decreased by -47056GBP 1,595,3840GBP -47,056 GBP 7.33665 GBP 7.55305
2025-01-28 (Tuesday)217,454GBP 1,642,440VTY.L holding increased by 9437GBP 1,642,4400GBP 9,437 GBP 7.55305 GBP 7.50965
2025-01-27 (Monday)217,454VTY.L holding increased by 513GBP 1,633,003VTY.L holding increased by 37628GBP 1,633,003513GBP 37,628 GBP 7.50965 GBP 7.35396
2025-01-24 (Friday)216,941GBP 1,595,375VTY.L holding increased by 5867GBP 1,595,3750GBP 5,867 GBP 7.35396 GBP 7.32691
2025-01-23 (Thursday)216,941VTY.L holding increased by 513GBP 1,589,508VTY.L holding increased by 25986GBP 1,589,508513GBP 25,986 GBP 7.32691 GBP 7.22421
2025-01-22 (Wednesday)216,428GBP 1,563,522VTY.L holding decreased by -31119GBP 1,563,5220GBP -31,119 GBP 7.22421 GBP 7.368
2025-01-21 (Tuesday)216,428GBP 1,594,641GBP 1,594,641
2025-01-20 (Monday)216,428GBP 1,603,046GBP 1,603,046
2025-01-17 (Friday)216,428GBP 1,604,056GBP 1,604,056
2025-01-16 (Thursday)216,428GBP 1,620,574GBP 1,620,574
2025-01-15 (Wednesday)216,428GBP 1,579,911GBP 1,579,911
2025-01-14 (Tuesday)216,428GBP 1,358,553GBP 1,358,553
2025-01-13 (Monday)216,428GBP 1,347,947GBP 1,347,947
2025-01-10 (Friday)216,428GBP 1,376,339GBP 1,376,339
2025-01-09 (Thursday)216,428GBP 1,404,524GBP 1,404,524
2025-01-09 (Thursday)216,428GBP 1,404,524GBP 1,404,524
2025-01-09 (Thursday)216,428GBP 1,404,524GBP 1,404,524
2025-01-08 (Wednesday)216,428GBP 1,434,468GBP 1,434,468
2025-01-08 (Wednesday)216,428GBP 1,434,468GBP 1,434,468
2025-01-08 (Wednesday)216,428GBP 1,434,468GBP 1,434,468
2025-01-02 (Thursday)220,040GBP 1,538,554GBP 1,538,554
2024-12-30 (Monday)220,040GBP 1,530,563GBP 1,530,563
2024-12-18 (Wednesday)220,040GBP 1,822,053GBP 1,822,053
2024-12-06 (Friday)199,478GBP 1,701,901VTY.L holding increased by 10921GBP 1,701,9010GBP 10,921 GBP 8.53177 GBP 8.47703
2024-12-05 (Thursday)199,478GBP 1,690,980VTY.L holding increased by 21639GBP 1,690,9800GBP 21,639 GBP 8.47703 GBP 8.36855
2024-12-04 (Wednesday)199,478VTY.L holding increased by 1028GBP 1,669,341VTY.L holding increased by 91506GBP 1,669,3411,028GBP 91,506 GBP 8.36855 GBP 7.95079
2024-12-03 (Tuesday)198,450VTY.L holding increased by 1536GBP 1,577,835VTY.L holding increased by 9953GBP 1,577,8351,536GBP 9,953 GBP 7.95079 GBP 7.96227
2024-12-02 (Monday)196,914GBP 1,567,882VTY.L holding decreased by -74004GBP 1,567,8820GBP -74,004 GBP 7.96227 GBP 8.33809
2024-11-29 (Friday)196,914GBP 1,641,886VTY.L holding increased by 21098GBP 1,641,8860GBP 21,098 GBP 8.33809 GBP 8.23094
2024-11-28 (Thursday)196,914GBP 1,620,788VTY.L holding decreased by -64400GBP 1,620,7880GBP -64,400 GBP 8.23094 GBP 8.55799
2024-11-27 (Wednesday)196,914GBP 1,685,188VTY.L holding increased by 58450GBP 1,685,1880GBP 58,450 GBP 8.55799 GBP 8.26116
2024-11-26 (Tuesday)196,914GBP 1,626,738VTY.L holding decreased by -3195GBP 1,626,7380GBP -3,195 GBP 8.26116 GBP 8.27738
2024-11-25 (Monday)196,914GBP 1,629,933VTY.L holding increased by 44008GBP 1,629,9330GBP 44,008 GBP 8.27738 GBP 8.0539
2024-11-22 (Friday)196,914GBP 1,585,925VTY.L holding increased by 34193GBP 1,585,9250GBP 34,193 GBP 8.0539 GBP 7.88025
2024-11-21 (Thursday)196,914GBP 1,551,732VTY.L holding decreased by -27850GBP 1,551,7320GBP -27,850 GBP 7.88025 GBP 8.02168
2024-11-20 (Wednesday)196,914GBP 1,579,582VTY.L holding decreased by -92655GBP 1,579,5820GBP -92,655 GBP 8.02168 GBP 8.49222
2024-11-19 (Tuesday)196,914VTY.L holding increased by 3066GBP 1,672,237VTY.L holding increased by 55015GBP 1,672,2373,066GBP 55,015 GBP 8.49222 GBP 8.34273
2024-11-18 (Monday)193,848VTY.L holding increased by 1022GBP 1,617,222VTY.L holding decreased by -138798GBP 1,617,2221,022GBP -138,798 GBP 8.34273 GBP 9.10676
2024-11-12 (Tuesday)192,826VTY.L holding increased by 2036GBP 1,756,020VTY.L holding decreased by -99302GBP 1,756,0202,036GBP -99,302 GBP 9.10676 GBP 9.72442
2024-11-11 (Monday)190,790VTY.L holding increased by 505GBP 1,855,322VTY.L holding increased by 38154GBP 1,855,322505GBP 38,154 GBP 9.72442 GBP 9.54972
2024-11-08 (Friday)190,285GBP 1,817,168VTY.L holding decreased by -343364GBP 1,817,1680GBP -343,364 GBP 9.54972 GBP 11.3542
2024-11-07 (Thursday)190,285VTY.L holding increased by 2515GBP 2,160,532VTY.L holding increased by 71846GBP 2,160,5322,515GBP 71,846 GBP 11.3542 GBP 11.1236
2024-11-06 (Wednesday)187,770GBP 2,088,686VTY.L holding decreased by -72023GBP 2,088,6860GBP -72,023 GBP 11.1236 GBP 11.5072
2024-11-05 (Tuesday)187,770GBP 2,160,709VTY.L holding decreased by -10885GBP 2,160,7090GBP -10,885 GBP 11.5072 GBP 11.5652
2024-11-04 (Monday)187,770GBP 2,171,594VTY.L holding decreased by -4919GBP 2,171,5940GBP -4,919 GBP 11.5652 GBP 11.5914
2024-11-01 (Friday)187,770GBP 2,176,513VTY.L holding decreased by -19079GBP 2,176,5130GBP -19,079 GBP 11.5914 GBP 11.693
2024-10-31 (Thursday)187,770GBP 2,195,592VTY.L holding decreased by -137276GBP 2,195,5920GBP -137,276 GBP 11.693 GBP 12.4241
2024-10-30 (Wednesday)187,770GBP 2,332,868VTY.L holding decreased by -6429GBP 2,332,8680GBP -6,429 GBP 12.4241 GBP 12.4583
2024-10-29 (Tuesday)187,770GBP 2,339,297VTY.L holding increased by 7973GBP 2,339,2970GBP 7,973 GBP 12.4583 GBP 12.4158
2024-10-28 (Monday)187,770GBP 2,331,324VTY.L holding increased by 33396GBP 2,331,3240GBP 33,396 GBP 12.4158 GBP 12.238
2024-10-25 (Friday)187,770GBP 2,297,928VTY.L holding decreased by -13629GBP 2,297,9280GBP -13,629 GBP 12.238 GBP 12.3106
2024-10-24 (Thursday)187,770GBP 2,311,557VTY.L holding decreased by -11409GBP 2,311,5570GBP -11,409 GBP 12.3106 GBP 12.3713
2024-10-23 (Wednesday)187,770VTY.L holding increased by 1006GBP 2,322,966VTY.L holding decreased by -19569GBP 2,322,9661,006GBP -19,569 GBP 12.3713 GBP 12.5428
2024-10-22 (Tuesday)186,764GBP 2,342,535VTY.L holding increased by 6685GBP 2,342,5350GBP 6,685 GBP 12.5428 GBP 12.507
2024-10-21 (Monday)186,764GBP 2,335,850VTY.L holding decreased by -22204GBP 2,335,8500GBP -22,204 GBP 12.507 GBP 12.6258
2024-10-18 (Friday)186,764GBP 2,358,054GBP 2,358,054
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 VTY.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of VTY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,022 7.787* 8.76 Profit of 8,955 on sale
2025-03-04SELL-1,022 7.509* 8.84 Profit of 9,034 on sale
2025-02-26SELL-2,048 7.916* 8.91 Profit of 18,255 on sale
2025-02-13BUY516 7.840* 9.13
2025-02-12BUY2,068 7.460* 9.17
2025-01-27BUY513 7.510* 9.78
2025-01-23BUY513 7.327* 9.92
2024-12-04BUY1,028 8.369* 10.17
2024-12-03BUY1,536 7.951* 10.25
2024-11-19BUY3,066 8.492* 11.38
2024-11-18BUY1,022 8.343* 11.56
2024-11-12BUY2,036 9.107* 11.71
2024-11-11BUY505 9.724* 11.84
2024-11-07BUY2,515 11.354* 12.06
2024-10-23BUY1,006 12.371* 12.52
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 VTY.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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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.