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 WKP.L
| Stock Name | Workspace Group PLC |
| Ticker | WKP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B67G5X01 |
| LEI | 2138003GUZRFIN3UT430 |
Show aggregate WKP.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) WKP.L holdings
| Date | Number of WKP.L Shares Held | Base Market Value of WKP.L Shares | Local Market Value of WKP.L Shares | Change in WKP.L Shares Held | Change in WKP.L Base Value | Current Price per WKP.L Share Held | Previous Price per WKP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 86,250 | GBP 509,113 | GBP 509,113 | | | | |
| 2025-05-07 (Wednesday) | 86,250 | GBP 516,482 | GBP 516,482 | | | | |
| 2025-05-06 (Tuesday) | 85,632 | GBP 515,835 | GBP 515,835 | 0 | GBP 4,197 | GBP 6.02386 | GBP 5.97485 |
| 2025-05-05 (Monday) | 85,632 | GBP 511,638 | GBP 511,638 | 0 | GBP -576 | GBP 5.97485 | GBP 5.98157 |
| 2025-05-02 (Friday) | 85,632 | GBP 512,214 | GBP 512,214 | 0 | GBP -1,867 | GBP 5.98157 | GBP 6.00338 |
| 2025-05-01 (Thursday) | 85,632 | GBP 514,081 | GBP 514,081 | 0 | GBP 5,668 | GBP 6.00338 | GBP 5.93718 |
| 2025-04-30 (Wednesday) | 85,632 | GBP 508,413 | GBP 508,413 | 0 | GBP 1,056 | GBP 5.93718 | GBP 5.92485 |
| 2025-04-29 (Tuesday) | 85,632 | GBP 507,357 | GBP 507,357 | 0 | GBP 6,231 | GBP 5.92485 | GBP 5.85209 |
| 2025-04-28 (Monday) | 85,632 | GBP 501,126 | GBP 501,126 | 204 | GBP 9,977 | GBP 5.85209 | GBP 5.74927 |
| 2025-04-25 (Friday) | 85,428 | GBP 491,149 | GBP 491,149 | 0 | GBP 4,328 | GBP 5.74927 | GBP 5.69861 |
| 2025-04-24 (Thursday) | 85,428 | GBP 486,821 | GBP 486,821 | 0 | GBP -9,291 | GBP 5.69861 | GBP 5.80737 |
| 2025-04-23 (Wednesday) | 85,428 | GBP 496,112 | GBP 496,112 | 0 | GBP -6,839 | GBP 5.80737 | GBP 5.88743 |
| 2025-04-22 (Tuesday) | 85,428 | GBP 502,951 | GBP 502,951 | 0 | GBP 13,333 | GBP 5.88743 | GBP 5.73135 |
| 2025-04-21 (Monday) | 85,428 | GBP 489,618 | GBP 489,618 | 0 | GBP 5,759 | GBP 5.73135 | GBP 5.66394 |
| 2025-04-18 (Friday) | 85,428 | GBP 483,859 | GBP 483,859 | 0 | GBP 0 | GBP 5.66394 | GBP 5.66394 |
| 2025-04-17 (Thursday) | 85,428 | GBP 483,859 | GBP 483,859 | 0 | GBP 894 | GBP 5.66394 | GBP 5.65347 |
| 2025-04-16 (Wednesday) | 85,428 | GBP 482,965 | GBP 482,965 | 2,678 | GBP 13,849 | GBP 5.65347 | GBP 5.66908 |
| 2025-04-15 (Tuesday) | 82,750 | GBP 469,116 | GBP 469,116 | 0 | GBP 8,619 | GBP 5.66908 | GBP 5.56492 |
| 2025-04-14 (Monday) | 82,750 | GBP 460,497 | GBP 460,497 | 412 | GBP 30,446 | GBP 5.56492 | GBP 5.223 |
| 2025-04-11 (Friday) | 82,338 | GBP 430,051 | GBP 430,051 | 0 | GBP 8,514 | GBP 5.223 | GBP 5.11959 |
| 2025-04-10 (Thursday) | 82,338 | GBP 421,537 | GBP 421,537 | 0 | GBP 21,356 | GBP 5.11959 | GBP 4.86022 |
| 2025-04-09 (Wednesday) | 82,338 | GBP 400,181 | GBP 400,181 | 0 | GBP -22,058 | GBP 4.86022 | GBP 5.12812 |
| 2025-04-08 (Tuesday) | 82,338 | GBP 422,239 | GBP 422,239 | -414 | GBP 11,649 | GBP 5.12812 | GBP 4.96169 |
| 2025-04-07 (Monday) | 82,752 | GBP 410,590 | GBP 410,590 | 0 | GBP -31,638 | GBP 4.96169 | GBP 5.34402 |
| 2025-04-04 (Friday) | 82,752 | GBP 442,228 | GBP 442,228 | -426 | GBP -4,248 | GBP 5.34402 | GBP 5.36772 |
| 2025-04-02 (Wednesday) | 83,178 | GBP 446,476 | GBP 446,476 | 0 | GBP 892 | GBP 5.36772 | GBP 5.35699 |
| 2025-04-01 (Tuesday) | 83,178 | GBP 445,584 | GBP 445,584 | 0 | GBP 32 | GBP 5.35699 | GBP 5.35661 |
| 2025-03-31 (Monday) | 83,178 | GBP 445,552 | GBP 445,552 | 0 | GBP -14,091 | GBP 5.35661 | GBP 5.52602 |
| 2025-03-28 (Friday) | 83,178 | GBP 459,643 | GBP 459,643 | 2,080 | GBP 13,429 | GBP 5.52602 | GBP 5.50216 |
| 2025-03-27 (Thursday) | 81,098 | GBP 446,214 | GBP 446,214 | 0 | GBP -8,391 | GBP 5.50216 | GBP 5.60563 |
| 2025-03-26 (Wednesday) | 81,098 | GBP 454,605 | GBP 454,605 | 0 | GBP 998 | GBP 5.60563 | GBP 5.59332 |
| 2025-03-25 (Tuesday) | 81,098 | GBP 453,607 | GBP 453,607 | 0 | GBP 9,114 | GBP 5.59332 | GBP 5.48094 |
| 2025-03-24 (Monday) | 81,098 | GBP 444,493 | GBP 444,493 | 0 | GBP -5,218 | GBP 5.48094 | GBP 5.54528 |
| 2025-03-21 (Friday) | 81,098 | GBP 449,711 | GBP 449,711 | 0 | GBP -3,720 | GBP 5.54528 | GBP 5.59115 |
| 2025-03-20 (Thursday) | 81,098 | GBP 453,431 | GBP 453,431 | 0 | GBP -1,385 | GBP 5.59115 | GBP 5.60823 |
| 2025-03-19 (Wednesday) | 81,098 | GBP 454,816 | GBP 454,816 | 0 | GBP -3,246 | GBP 5.60823 | GBP 5.64825 |
| 2025-03-18 (Tuesday) | 81,098 | GBP 458,062 | GBP 458,062 | 0 | GBP -2,106 | GBP 5.64825 | GBP 5.67422 |
| 2025-03-17 (Monday) | 81,098 | GBP 460,168 | GBP 460,168 | 0 | GBP 7,158 | GBP 5.67422 | GBP 5.58596 |
| 2025-03-14 (Friday) | 81,098 | GBP 453,010 | GBP 453,010 | 0 | GBP 12,122 | GBP 5.58596 | GBP 5.43648 |
| 2025-03-13 (Thursday) | 81,098 | GBP 440,888 | GBP 440,888 | 0 | GBP -4,989 | GBP 5.43648 | GBP 5.498 |
| 2025-03-12 (Wednesday) | 81,098 | GBP 445,877 | GBP 445,877 | -420 | GBP 510 | GBP 5.498 | GBP 5.46342 |
| 2025-03-11 (Tuesday) | 81,518 | GBP 445,367 | GBP 445,367 | 0 | GBP -2,729 | GBP 5.46342 | GBP 5.4969 |
| 2025-03-10 (Monday) | 81,518 | GBP 448,096 | GBP 448,096 | 0 | GBP 1,940 | GBP 5.4969 | GBP 5.4731 |
| 2025-03-07 (Friday) | 81,518 | GBP 446,156 | GBP 446,156 | 0 | GBP 15,145 | GBP 5.4731 | GBP 5.28731 |
| 2025-03-05 (Wednesday) | 81,518 | GBP 431,011 | GBP 431,011 | 0 | GBP -4,872 | GBP 5.28731 | GBP 5.34708 |
| 2025-03-04 (Tuesday) | 81,518 | GBP 435,883 | GBP 435,883 | -420 | GBP -5,874 | GBP 5.34708 | GBP 5.39136 |
| 2025-03-03 (Monday) | 81,938 | GBP 441,757 | GBP 441,757 | 0 | GBP -3,947 | GBP 5.39136 | GBP 5.43953 |
| 2025-02-28 (Friday) | 81,938 | GBP 445,704 | GBP 445,704 | 0 | GBP -3,879 | GBP 5.43953 | GBP 5.48687 |
| 2025-02-27 (Thursday) | 81,938 | GBP 449,583 | GBP 449,583 | 0 | GBP -7,640 | GBP 5.48687 | GBP 5.58011 |
| 2025-02-26 (Wednesday) | 81,938 | GBP 457,223 | GBP 457,223 | -836 | GBP -4,148 | GBP 5.58011 | GBP 5.57386 |
| 2025-02-25 (Tuesday) | 82,774 | GBP 461,371 | GBP 461,371 | 0 | GBP 1,762 | GBP 5.57386 | GBP 5.55258 |
| 2025-02-24 (Monday) | 82,774 | GBP 459,609 | GBP 459,609 | 0 | GBP -9,622 | GBP 5.55258 | GBP 5.66882 |
| 2025-02-21 (Friday) | 82,774 | GBP 469,231 | GBP 469,231 | 0 | GBP -541 | GBP 5.66882 | GBP 5.67536 |
| 2025-02-20 (Thursday) | 82,774 | GBP 469,772 | GBP 469,772 | 0 | GBP 4,445 | GBP 5.67536 | GBP 5.62166 |
| 2025-02-19 (Wednesday) | 82,774 | GBP 465,327 | GBP 465,327 | 0 | GBP -3,050 | GBP 5.62166 | GBP 5.6585 |
| 2025-02-18 (Tuesday) | 82,774 | GBP 468,377 | GBP 468,377 | 0 | GBP -4,883 | GBP 5.6585 | GBP 5.7175 |
| 2025-02-17 (Monday) | 82,774 | GBP 473,260 | GBP 473,260 | 0 | GBP -4,069 | GBP 5.7175 | GBP 5.76665 |
| 2025-02-14 (Friday) | 82,774 | GBP 477,329 | GBP 477,329 | 0 | GBP -5,218 | GBP 5.76665 | GBP 5.82969 |
| 2025-02-13 (Thursday) | 82,774 | GBP 482,547 | GBP 482,547 | 214 | GBP 6,266 | GBP 5.82969 | GBP 5.76891 |
| 2025-02-12 (Wednesday) | 82,560 | GBP 476,281 | GBP 476,281 | 856 | GBP 386 | GBP 5.76891 | GBP 5.82462 |
| 2025-02-11 (Tuesday) | 81,704 | GBP 475,895 | GBP 475,895 | 0 | GBP -3,377 | GBP 5.82462 | GBP 5.86596 |
| 2025-02-10 (Monday) | 81,704 | GBP 479,272 | GBP 479,272 | 0 | GBP 10,527 | GBP 5.86596 | GBP 5.73711 |
| 2025-02-07 (Friday) | 81,704 | GBP 468,745 | GBP 468,745 | 0 | GBP -8,997 | GBP 5.73711 | GBP 5.84723 |
| 2025-02-06 (Thursday) | 81,704 | GBP 477,742 | GBP 477,742 | 0 | GBP -2,430 | GBP 5.84723 | GBP 5.87697 |
| 2025-02-05 (Wednesday) | 81,704 | GBP 480,172 | GBP 480,172 | 0 | GBP 8,671 | GBP 5.87697 | GBP 5.77084 |
| 2025-02-04 (Tuesday) | 81,704 | GBP 471,501 | GBP 471,501 | 0 | GBP -3,552 | GBP 5.77084 | GBP 5.81432 |
| 2025-02-03 (Monday) | 81,704 | GBP 475,053 | GBP 475,053 | 0 | GBP -1,590 | GBP 5.81432 | GBP 5.83378 |
| 2025-01-31 (Friday) | 81,704 | GBP 476,643 | GBP 476,643 | 0 | GBP 9,048 | GBP 5.83378 | GBP 5.72304 |
| 2025-01-30 (Thursday) | 81,704 | GBP 467,595 | GBP 467,595 | 0 | GBP 15,480 | GBP 5.72304 | GBP 5.53357 |
| 2025-01-29 (Wednesday) | 81,704 | GBP 452,115 | GBP 452,115 | 0 | GBP 1,596 | GBP 5.53357 | GBP 5.51404 |
| 2025-01-28 (Tuesday) | 81,704 | GBP 450,519 | GBP 450,519 | 0 | GBP 3,593 | GBP 5.51404 | GBP 5.47006 |
| 2025-01-27 (Monday) | 81,704 | GBP 446,926 | GBP 446,926 | 211 | GBP 5,848 | GBP 5.47006 | GBP 5.41247 |
| 2025-01-24 (Friday) | 81,493 | GBP 441,078 | GBP 441,078 | 0 | GBP 4,683 | GBP 5.41247 | GBP 5.355 |
| 2025-01-23 (Thursday) | 81,493 | GBP 436,395 | GBP 436,395 | 210 | GBP -14,147 | GBP 5.355 | GBP 5.54288 |
| 2025-01-22 (Wednesday) | 81,283 | GBP 450,542 | GBP 450,542 | 0 | GBP -5,377 | GBP 5.54288 | GBP 5.60903 |
| 2025-01-22 (Wednesday) | 81,283 | GBP 450,542 | GBP 450,542 | 0 | GBP -5,377 | GBP 5.54288 | GBP 5.60903 |
| 2025-01-21 (Tuesday) | 81,283 | GBP 455,919 | GBP 455,919 | | | | |
| 2025-01-20 (Monday) | 81,283 | GBP 460,156 | GBP 460,156 | | | | |
| 2025-01-17 (Friday) | 81,283 | GBP 474,506 | GBP 474,506 | | | | |
| 2025-01-16 (Thursday) | 81,283 | GBP 465,922 | GBP 465,922 | | | | |
| 2025-01-15 (Wednesday) | 81,283 | GBP 454,362 | GBP 454,362 | | | | |
| 2025-01-14 (Tuesday) | 81,283 | GBP 428,907 | GBP 428,907 | | | | |
| 2025-01-13 (Monday) | 81,283 | GBP 422,281 | GBP 422,281 | | | | |
| 2025-01-10 (Friday) | 81,283 | GBP 433,406 | GBP 433,406 | | | | |
| 2025-01-09 (Thursday) | 81,283 | GBP 450,493 | GBP 450,493 | | | | |
| 2025-01-09 (Thursday) | 81,283 | GBP 450,493 | GBP 450,493 | | | | |
| 2025-01-09 (Thursday) | 81,283 | GBP 450,493 | GBP 450,493 | | | | |
| 2025-01-08 (Wednesday) | 81,283 | GBP 460,485 | GBP 460,485 | | | | |
| 2025-01-08 (Wednesday) | 81,283 | GBP 460,485 | GBP 460,485 | | | | |
| 2025-01-08 (Wednesday) | 81,283 | GBP 460,485 | GBP 460,485 | | | | |
| 2025-01-02 (Thursday) | 82,753 | GBP 503,350 | GBP 503,350 | | | | |
| 2024-12-30 (Monday) | 82,753 | GBP 507,288 | GBP 507,288 | | | | |
| 2024-12-06 (Friday) | 74,382 | GBP 515,651 | GBP 515,651 | 0 | GBP -4,341 | GBP 6.93247 | GBP 6.99083 |
| 2024-12-05 (Thursday) | 74,382 | GBP 519,992 | GBP 519,992 | 0 | GBP -5,586 | GBP 6.99083 | GBP 7.06593 |
| 2024-12-04 (Wednesday) | 74,382 | GBP 525,578 | GBP 525,578 | 414 | GBP 13,328 | GBP 7.06593 | GBP 6.92529 |
| 2024-12-03 (Tuesday) | 73,968 | GBP 512,250 | GBP 512,250 | 618 | GBP 932 | GBP 6.92529 | GBP 6.97093 |
| 2024-12-02 (Monday) | 73,350 | GBP 511,318 | GBP 511,318 | 0 | GBP -13,575 | GBP 6.97093 | GBP 7.15601 |
| 2024-11-29 (Friday) | 73,350 | GBP 524,893 | GBP 524,893 | 0 | GBP 2,086 | GBP 7.15601 | GBP 7.12757 |
| 2024-11-28 (Thursday) | 73,350 | GBP 522,807 | GBP 522,807 | 0 | GBP 165 | GBP 7.12757 | GBP 7.12532 |
| 2024-11-27 (Wednesday) | 73,350 | GBP 522,642 | GBP 522,642 | 0 | GBP 16,680 | GBP 7.12532 | GBP 6.89791 |
| 2024-11-26 (Tuesday) | 73,350 | GBP 505,962 | GBP 505,962 | 0 | GBP -8,662 | GBP 6.89791 | GBP 7.01601 |
| 2024-11-26 (Tuesday) | 73,350 | GBP 505,962 | GBP 505,962 | 0 | GBP -8,662 | GBP 6.89791 | GBP 7.01601 |
| 2024-11-25 (Monday) | 73,350 | GBP 514,624 | GBP 514,624 | 0 | GBP 13,908 | GBP 7.01601 | GBP 6.82639 |
| 2024-11-25 (Monday) | 73,350 | GBP 514,624 | GBP 514,624 | 0 | GBP 13,908 | GBP 7.01601 | GBP 6.82639 |
| 2024-11-22 (Friday) | 73,350 | GBP 500,716 | GBP 500,716 | 0 | GBP 1,835 | GBP 6.82639 | GBP 6.80138 |
| 2024-11-21 (Thursday) | 73,350 | GBP 498,881 | GBP 498,881 | 0 | GBP -416 | GBP 6.80138 | GBP 6.80705 |
| 2024-11-20 (Wednesday) | 73,350 | GBP 499,297 | GBP 499,297 | 0 | GBP -4,229 | GBP 6.80705 | GBP 6.8647 |
| 2024-11-19 (Tuesday) | 73,350 | GBP 503,526 | GBP 503,526 | 1,242 | GBP 14,061 | GBP 6.8647 | GBP 6.78794 |
| 2024-11-18 (Monday) | 72,108 | GBP 489,465 | GBP 489,465 | 416 | GBP -8,317 | GBP 6.78794 | GBP 6.94334 |
| 2024-11-12 (Tuesday) | 71,692 | GBP 497,782 | GBP 497,782 | 816 | GBP -14,007 | GBP 6.94334 | GBP 7.22091 |
| 2024-11-11 (Monday) | 70,876 | GBP 511,789 | GBP 511,789 | 204 | GBP -329 | GBP 7.22091 | GBP 7.24641 |
| 2024-11-08 (Friday) | 70,672 | GBP 512,118 | GBP 512,118 | 0 | GBP 5,953 | GBP 7.24641 | GBP 7.16217 |
| 2024-11-08 (Friday) | 70,672 | GBP 512,118 | GBP 512,118 | 0 | GBP 5,953 | GBP 7.24641 | GBP 7.16217 |
| 2024-11-07 (Thursday) | 70,672 | GBP 506,165 | GBP 506,165 | 1,010 | GBP 19,499 | GBP 7.16217 | GBP 6.9861 |
| 2024-11-07 (Thursday) | 70,672 | GBP 506,165 | GBP 506,165 | 1,010 | GBP 19,499 | GBP 7.16217 | GBP 6.9861 |
| 2024-11-06 (Wednesday) | 69,662 | GBP 486,666 | GBP 486,666 | 0 | GBP -9,702 | GBP 6.9861 | GBP 7.12538 |
| 2024-11-06 (Wednesday) | 69,662 | GBP 486,666 | GBP 486,666 | 0 | GBP -9,702 | GBP 6.9861 | GBP 7.12538 |
| 2024-11-05 (Tuesday) | 69,662 | GBP 496,368 | GBP 496,368 | 0 | GBP 859 | GBP 7.12538 | GBP 7.11305 |
| 2024-11-05 (Tuesday) | 69,662 | GBP 496,368 | GBP 496,368 | 0 | GBP 859 | GBP 7.12538 | GBP 7.11305 |
| 2024-11-04 (Monday) | 69,662 | GBP 495,509 | GBP 495,509 | 0 | GBP -7,303 | GBP 7.11305 | GBP 7.21788 |
| 2024-11-04 (Monday) | 69,662 | GBP 495,509 | GBP 495,509 | 0 | GBP -7,303 | GBP 7.11305 | GBP 7.21788 |
| 2024-11-01 (Friday) | 69,662 | GBP 502,812 | GBP 502,812 | 0 | GBP 7,540 | GBP 7.21788 | GBP 7.10964 |
| 2024-11-01 (Friday) | 69,662 | GBP 502,812 | GBP 502,812 | 0 | GBP 7,540 | GBP 7.21788 | GBP 7.10964 |
| 2024-10-31 (Thursday) | 69,662 | GBP 495,272 | GBP 495,272 | 0 | GBP -41,239 | GBP 7.10964 | GBP 7.70163 |
| 2024-10-31 (Thursday) | 69,662 | GBP 495,272 | GBP 495,272 | 0 | GBP -41,239 | GBP 7.10964 | GBP 7.70163 |
| 2024-10-30 (Wednesday) | 69,662 | GBP 536,511 | GBP 536,511 | 0 | GBP -17,912 | GBP 7.70163 | GBP 7.95876 |
| 2024-10-30 (Wednesday) | 69,662 | GBP 536,511 | GBP 536,511 | 0 | GBP -17,912 | GBP 7.70163 | GBP 7.95876 |
| 2024-10-29 (Tuesday) | 69,662 | GBP 554,423 | GBP 554,423 | 0 | GBP 11,874 | GBP 7.95876 | GBP 7.78831 |
| 2024-10-29 (Tuesday) | 69,662 | GBP 554,423 | GBP 554,423 | 0 | GBP 11,874 | GBP 7.95876 | GBP 7.78831 |
| 2024-10-28 (Monday) | 69,662 | GBP 542,549 | GBP 542,549 | 0 | GBP 12,211 | GBP 7.78831 | GBP 7.61302 |
| 2024-10-28 (Monday) | 69,662 | GBP 542,549 | GBP 542,549 | 0 | GBP 12,211 | GBP 7.78831 | GBP 7.61302 |
| 2024-10-25 (Friday) | 69,662 | GBP 530,338 | GBP 530,338 | 0 | GBP -3,167 | GBP 7.61302 | GBP 7.65848 |
| 2024-10-25 (Friday) | 69,662 | GBP 530,338 | GBP 530,338 | 0 | GBP -3,167 | GBP 7.61302 | GBP 7.65848 |
| 2024-10-24 (Thursday) | 69,662 | GBP 533,505 | GBP 533,505 | 0 | GBP -1,351 | GBP 7.65848 | GBP 7.67787 |
| 2024-10-24 (Thursday) | 69,662 | GBP 533,505 | GBP 533,505 | 0 | GBP -1,351 | GBP 7.65848 | GBP 7.67787 |
| 2024-10-23 (Wednesday) | 69,662 | GBP 534,856 | GBP 534,856 | 398 | GBP 3,622 | GBP 7.67787 | GBP 7.6697 |
| 2024-10-23 (Wednesday) | 69,662 | GBP 534,856 | GBP 534,856 | 398 | GBP 3,622 | GBP 7.67787 | GBP 7.6697 |
| 2024-10-22 (Tuesday) | 69,264 | GBP 531,234 | GBP 531,234 | 0 | GBP -1,863 | GBP 7.6697 | GBP 7.6966 |
| 2024-10-22 (Tuesday) | 69,264 | GBP 531,234 | GBP 531,234 | 0 | GBP -1,863 | GBP 7.6697 | GBP 7.6966 |
| 2024-10-21 (Monday) | 69,264 | GBP 533,097 | GBP 533,097 | 0 | GBP -15,000 | GBP 7.6966 | GBP 7.91316 |
| 2024-10-21 (Monday) | 69,264 | GBP 533,097 | GBP 533,097 | 0 | GBP -15,000 | GBP 7.6966 | GBP 7.91316 |
| 2024-10-18 (Friday) | 69,264 | GBP 548,097 | GBP 548,097 | | | | |
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 WKP.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of WKP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 204 | | | 5.852* | | 6.28 |
| 2025-04-16 | BUY | 2,678 | | | 5.653* | | 6.32 |
| 2025-04-14 | BUY | 412 | | | 5.565* | | 6.33 |
| 2025-04-08 | SELL | -414 | | | 5.128* | | 6.38 Profit of 2,642 on sale |
| 2025-04-04 | SELL | -426 | | | 5.344* | | 6.41 Profit of 2,729 on sale |
| 2025-03-28 | BUY | 2,080 | | | 5.526* | | 6.45 |
| 2025-03-12 | SELL | -420 | | | 5.498* | | 6.57 Profit of 2,761 on sale |
| 2025-03-04 | SELL | -420 | | | 5.347* | | 6.65 Profit of 2,792 on sale |
| 2025-02-26 | SELL | -836 | | | 5.580* | | 6.71 Profit of 5,610 on sale |
| 2025-02-13 | BUY | 214 | | | 5.830* | | 6.85 |
| 2025-02-12 | BUY | 856 | | | 5.769* | | 6.87 |
| 2025-01-27 | BUY | 211 | | | 5.470* | | 7.13 |
| 2025-01-23 | BUY | 210 | | | 5.355* | | 7.19 |
| 2024-12-04 | BUY | 414 | | | 7.066* | | 7.28 |
| 2024-12-03 | BUY | 618 | | | 6.925* | | 7.29 |
| 2024-11-19 | BUY | 1,242 | | | 6.865* | | 7.41 |
| 2024-11-18 | BUY | 416 | | | 6.788* | | 7.43 |
| 2024-11-12 | BUY | 816 | | | 6.943* | | 7.44 |
| 2024-11-11 | BUY | 204 | | | 7.221* | | 7.45 |
| 2024-11-07 | BUY | 1,010 | | | 7.162* | | 7.49 |
| 2024-11-07 | BUY | 1,010 | | | 7.162* | | 7.49 |
| 2024-10-23 | BUY | 398 | | | 7.678* | | 7.68 |
| 2024-10-23 | BUY | 398 | | | 7.678* | | 7.68 |
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 WKP.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.