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 N91.L
| Stock Name | Ninety One PLC |
| Ticker | N91.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJHPLV88 |
| LEI | 549300G0TJCT3K15ZG14 |
Show aggregate N91.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) N91.L holdings
| Date | Number of N91.L Shares Held | Base Market Value of N91.L Shares | Local Market Value of N91.L Shares | Change in N91.L Shares Held | Change in N91.L Base Value | Current Price per N91.L Share Held | Previous Price per N91.L Share Held |
|---|
| 2025-05-08 (Thursday) | 317,822 | GBP 656,081 | GBP 656,081 | 0 | GBP 6,111 | GBP 2.0643 | GBP 2.04508 |
| 2025-05-07 (Wednesday) | 317,822 | GBP 649,970 | GBP 649,970 | 2,229 | GBP 13,601 | GBP 2.04508 | GBP 2.01642 |
| 2025-05-06 (Tuesday) | 315,593 | GBP 636,369 | GBP 636,369 | 0 | GBP -9,949 | GBP 2.01642 | GBP 2.04795 |
| 2025-05-05 (Monday) | 315,593 | GBP 646,318 | GBP 646,318 | 0 | GBP -728 | GBP 2.04795 | GBP 2.05025 |
| 2025-05-02 (Friday) | 315,593 | GBP 647,046 | GBP 647,046 | 0 | GBP 5,854 | GBP 2.05025 | GBP 2.03171 |
| 2025-05-01 (Thursday) | 315,593 | GBP 641,192 | GBP 641,192 | 0 | GBP 13,523 | GBP 2.03171 | GBP 1.98886 |
| 2025-04-30 (Wednesday) | 315,593 | GBP 627,669 | GBP 627,669 | 0 | GBP 14,952 | GBP 1.98886 | GBP 1.94148 |
| 2025-04-29 (Tuesday) | 315,593 | GBP 612,717 | GBP 612,717 | 0 | GBP -2,204 | GBP 1.94148 | GBP 1.94846 |
| 2025-04-28 (Monday) | 315,593 | GBP 614,921 | GBP 614,921 | 740 | GBP 11,948 | GBP 1.94846 | GBP 1.91509 |
| 2025-04-25 (Friday) | 314,853 | GBP 602,973 | GBP 602,973 | 0 | GBP 5,597 | GBP 1.91509 | GBP 1.89732 |
| 2025-04-24 (Thursday) | 314,853 | GBP 597,376 | GBP 597,376 | 0 | GBP 2,235 | GBP 1.89732 | GBP 1.89022 |
| 2025-04-23 (Wednesday) | 314,853 | GBP 595,141 | GBP 595,141 | 0 | GBP 12,077 | GBP 1.89022 | GBP 1.85186 |
| 2025-04-22 (Tuesday) | 314,853 | GBP 583,064 | GBP 583,064 | 0 | GBP 3,337 | GBP 1.85186 | GBP 1.84126 |
| 2025-04-21 (Monday) | 314,853 | GBP 579,727 | GBP 579,727 | 0 | GBP 6,819 | GBP 1.84126 | GBP 1.8196 |
| 2025-04-18 (Friday) | 314,853 | GBP 572,908 | GBP 572,908 | 0 | GBP 0 | GBP 1.8196 | GBP 1.8196 |
| 2025-04-17 (Thursday) | 314,853 | GBP 572,908 | GBP 572,908 | 0 | GBP 11,985 | GBP 1.8196 | GBP 1.78154 |
| 2025-04-16 (Wednesday) | 314,853 | GBP 560,923 | GBP 560,923 | 9,789 | GBP 18,254 | GBP 1.78154 | GBP 1.77887 |
| 2025-04-15 (Tuesday) | 305,064 | GBP 542,669 | GBP 542,669 | 0 | GBP 19,695 | GBP 1.77887 | GBP 1.71431 |
| 2025-04-14 (Monday) | 305,064 | GBP 522,974 | GBP 522,974 | 1,494 | GBP 34,626 | GBP 1.71431 | GBP 1.60868 |
| 2025-04-11 (Friday) | 303,570 | GBP 488,348 | GBP 488,348 | 0 | GBP -19,605 | GBP 1.60868 | GBP 1.67326 |
| 2025-04-10 (Thursday) | 303,570 | GBP 507,953 | GBP 507,953 | 0 | GBP 34,735 | GBP 1.67326 | GBP 1.55884 |
| 2025-04-09 (Wednesday) | 303,570 | GBP 473,218 | GBP 473,218 | 0 | GBP -13,167 | GBP 1.55884 | GBP 1.60222 |
| 2025-04-08 (Tuesday) | 303,570 | GBP 486,385 | GBP 486,385 | -1,512 | GBP 19,037 | GBP 1.60222 | GBP 1.53188 |
| 2025-04-07 (Monday) | 305,082 | GBP 467,348 | GBP 467,348 | 0 | GBP -20,182 | GBP 1.53188 | GBP 1.59803 |
| 2025-04-04 (Friday) | 305,082 | GBP 487,530 | GBP 487,530 | -1,524 | GBP -81,733 | GBP 1.59803 | GBP 1.85666 |
| 2025-04-02 (Wednesday) | 306,606 | GBP 569,263 | GBP 569,263 | 0 | GBP -14,821 | GBP 1.85666 | GBP 1.905 |
| 2025-04-01 (Tuesday) | 306,606 | GBP 584,084 | GBP 584,084 | 0 | GBP 12,619 | GBP 1.905 | GBP 1.86384 |
| 2025-03-31 (Monday) | 306,606 | GBP 571,465 | GBP 571,465 | 0 | GBP -24,123 | GBP 1.86384 | GBP 1.94252 |
| 2025-03-28 (Friday) | 306,606 | GBP 595,588 | GBP 595,588 | 7,490 | GBP 15,202 | GBP 1.94252 | GBP 1.94034 |
| 2025-03-27 (Thursday) | 299,116 | GBP 580,386 | GBP 580,386 | 0 | GBP 3,744 | GBP 1.94034 | GBP 1.92782 |
| 2025-03-26 (Wednesday) | 299,116 | GBP 576,642 | GBP 576,642 | 0 | GBP -3,891 | GBP 1.92782 | GBP 1.94083 |
| 2025-03-25 (Tuesday) | 299,116 | GBP 580,533 | GBP 580,533 | 0 | GBP 2,386 | GBP 1.94083 | GBP 1.93285 |
| 2025-03-24 (Monday) | 299,116 | GBP 578,147 | GBP 578,147 | 0 | GBP -9,721 | GBP 1.93285 | GBP 1.96535 |
| 2025-03-21 (Friday) | 299,116 | GBP 587,868 | GBP 587,868 | 0 | GBP 4,274 | GBP 1.96535 | GBP 1.95106 |
| 2025-03-20 (Thursday) | 299,116 | GBP 583,594 | GBP 583,594 | 0 | GBP -2,468 | GBP 1.95106 | GBP 1.95931 |
| 2025-03-19 (Wednesday) | 299,116 | GBP 586,062 | GBP 586,062 | 0 | GBP 2,704 | GBP 1.95931 | GBP 1.95027 |
| 2025-03-18 (Tuesday) | 299,116 | GBP 583,358 | GBP 583,358 | 0 | GBP -1,553 | GBP 1.95027 | GBP 1.95547 |
| 2025-03-17 (Monday) | 299,116 | GBP 584,911 | GBP 584,911 | 0 | GBP 2,336 | GBP 1.95547 | GBP 1.94766 |
| 2025-03-14 (Friday) | 299,116 | GBP 582,575 | GBP 582,575 | 0 | GBP 14,201 | GBP 1.94766 | GBP 1.90018 |
| 2025-03-13 (Thursday) | 299,116 | GBP 568,374 | GBP 568,374 | 0 | GBP 4,032 | GBP 1.90018 | GBP 1.8867 |
| 2025-03-12 (Wednesday) | 299,116 | GBP 564,342 | GBP 564,342 | -1,510 | GBP 4,665 | GBP 1.8867 | GBP 1.86171 |
| 2025-03-11 (Tuesday) | 300,626 | GBP 559,677 | GBP 559,677 | 0 | GBP 1,083 | GBP 1.86171 | GBP 1.8581 |
| 2025-03-10 (Monday) | 300,626 | GBP 558,594 | GBP 558,594 | 0 | GBP -23,789 | GBP 1.8581 | GBP 1.93723 |
| 2025-03-07 (Friday) | 300,626 | GBP 582,383 | GBP 582,383 | 0 | GBP 39,013 | GBP 1.93723 | GBP 1.80746 |
| 2025-03-05 (Wednesday) | 300,626 | GBP 543,370 | GBP 543,370 | 0 | GBP 8,566 | GBP 1.80746 | GBP 1.77897 |
| 2025-03-04 (Tuesday) | 300,626 | GBP 534,804 | GBP 534,804 | -1,518 | GBP -2,045 | GBP 1.77897 | GBP 1.7768 |
| 2025-03-03 (Monday) | 302,144 | GBP 536,849 | GBP 536,849 | 0 | GBP 3,085 | GBP 1.7768 | GBP 1.76659 |
| 2025-02-28 (Friday) | 302,144 | GBP 533,764 | GBP 533,764 | 0 | GBP -5,363 | GBP 1.76659 | GBP 1.78434 |
| 2025-02-27 (Thursday) | 302,144 | GBP 539,127 | GBP 539,127 | 0 | GBP -9,829 | GBP 1.78434 | GBP 1.81687 |
| 2025-02-26 (Wednesday) | 302,144 | GBP 548,956 | GBP 548,956 | -3,024 | GBP 631 | GBP 1.81687 | GBP 1.7968 |
| 2025-02-25 (Tuesday) | 305,168 | GBP 548,325 | GBP 548,325 | 0 | GBP -3,918 | GBP 1.7968 | GBP 1.80964 |
| 2025-02-24 (Monday) | 305,168 | GBP 552,243 | GBP 552,243 | 0 | GBP -8,590 | GBP 1.80964 | GBP 1.83778 |
| 2025-02-21 (Friday) | 305,168 | GBP 560,833 | GBP 560,833 | 0 | GBP -1,951 | GBP 1.83778 | GBP 1.84418 |
| 2025-02-20 (Thursday) | 305,168 | GBP 562,784 | GBP 562,784 | 0 | GBP 1,820 | GBP 1.84418 | GBP 1.83821 |
| 2025-02-19 (Wednesday) | 305,168 | GBP 560,964 | GBP 560,964 | 0 | GBP -5,778 | GBP 1.83821 | GBP 1.85715 |
| 2025-02-18 (Tuesday) | 305,168 | GBP 566,742 | GBP 566,742 | 0 | GBP 4,636 | GBP 1.85715 | GBP 1.84196 |
| 2025-02-17 (Monday) | 305,168 | GBP 562,106 | GBP 562,106 | 0 | GBP -5,111 | GBP 1.84196 | GBP 1.8587 |
| 2025-02-14 (Friday) | 305,168 | GBP 567,217 | GBP 567,217 | 0 | GBP 1,595 | GBP 1.8587 | GBP 1.85348 |
| 2025-02-13 (Thursday) | 305,168 | GBP 565,622 | GBP 565,622 | 774 | GBP 8,918 | GBP 1.85348 | GBP 1.82889 |
| 2025-02-12 (Wednesday) | 304,394 | GBP 556,704 | GBP 556,704 | 3,092 | GBP 497 | GBP 1.82889 | GBP 1.84601 |
| 2025-02-11 (Tuesday) | 301,302 | GBP 556,207 | GBP 556,207 | 0 | GBP -7,054 | GBP 1.84601 | GBP 1.86942 |
| 2025-02-10 (Monday) | 301,302 | GBP 563,261 | GBP 563,261 | 0 | GBP 3,897 | GBP 1.86942 | GBP 1.85649 |
| 2025-02-07 (Friday) | 301,302 | GBP 559,364 | GBP 559,364 | 0 | GBP -5,454 | GBP 1.85649 | GBP 1.87459 |
| 2025-02-06 (Thursday) | 301,302 | GBP 564,818 | GBP 564,818 | 0 | GBP -3,554 | GBP 1.87459 | GBP 1.88639 |
| 2025-02-05 (Wednesday) | 301,302 | GBP 568,372 | GBP 568,372 | 0 | GBP -3,823 | GBP 1.88639 | GBP 1.89907 |
| 2025-02-04 (Tuesday) | 301,302 | GBP 572,195 | GBP 572,195 | 0 | GBP 5,316 | GBP 1.89907 | GBP 1.88143 |
| 2025-02-03 (Monday) | 301,302 | GBP 566,879 | GBP 566,879 | 0 | GBP 4,182 | GBP 1.88143 | GBP 1.86755 |
| 2025-01-31 (Friday) | 301,302 | GBP 562,697 | GBP 562,697 | 0 | GBP -3,450 | GBP 1.86755 | GBP 1.879 |
| 2025-01-30 (Thursday) | 301,302 | GBP 566,147 | GBP 566,147 | 0 | GBP 11,262 | GBP 1.879 | GBP 1.84162 |
| 2025-01-29 (Wednesday) | 301,302 | GBP 554,885 | GBP 554,885 | 0 | GBP -1,034 | GBP 1.84162 | GBP 1.84506 |
| 2025-01-28 (Tuesday) | 301,302 | GBP 555,919 | GBP 555,919 | 0 | GBP 5,661 | GBP 1.84506 | GBP 1.82627 |
| 2025-01-27 (Monday) | 301,302 | GBP 550,258 | GBP 550,258 | 758 | GBP -26,868 | GBP 1.82627 | GBP 1.92027 |
| 2025-01-24 (Friday) | 300,544 | GBP 577,126 | GBP 577,126 | 0 | GBP 10,035 | GBP 1.92027 | GBP 1.88688 |
| 2025-01-23 (Thursday) | 300,544 | GBP 567,091 | GBP 567,091 | 758 | GBP 4,706 | GBP 1.88688 | GBP 1.87595 |
| 2025-01-22 (Wednesday) | 299,786 | GBP 562,385 | GBP 562,385 | 0 | GBP -330 | GBP 1.87595 | GBP 1.87706 |
| 2025-01-22 (Wednesday) | 299,786 | GBP 562,385 | GBP 562,385 | 0 | GBP -330 | GBP 1.87595 | GBP 1.87706 |
| 2025-01-21 (Tuesday) | 299,786 | GBP 562,715 | GBP 562,715 | | | | |
| 2025-01-20 (Monday) | 299,786 | GBP 559,447 | GBP 559,447 | | | | |
| 2025-01-17 (Friday) | 299,786 | GBP 554,460 | GBP 554,460 | | | | |
| 2025-01-16 (Thursday) | 299,786 | GBP 536,244 | GBP 536,244 | | | | |
| 2025-01-15 (Wednesday) | 299,786 | GBP 527,352 | GBP 527,352 | | | | |
| 2025-01-14 (Tuesday) | 299,786 | GBP 514,250 | GBP 514,250 | | | | |
| 2025-01-13 (Monday) | 299,786 | GBP 510,041 | GBP 510,041 | | | | |
| 2025-01-10 (Friday) | 299,786 | GBP 507,407 | GBP 507,407 | | | | |
| 2025-01-09 (Thursday) | 299,786 | GBP 516,336 | GBP 516,336 | | | | |
| 2025-01-09 (Thursday) | 299,786 | GBP 516,336 | GBP 516,336 | | | | |
| 2025-01-09 (Thursday) | 299,786 | GBP 516,336 | GBP 516,336 | | | | |
| 2025-01-08 (Wednesday) | 299,786 | GBP 511,355 | GBP 511,355 | | | | |
| 2025-01-08 (Wednesday) | 299,786 | GBP 511,355 | GBP 511,355 | | | | |
| 2025-01-08 (Wednesday) | 299,786 | GBP 511,355 | GBP 511,355 | | | | |
| 2025-01-02 (Thursday) | 305,162 | GBP 546,842 | GBP 546,842 | | | | |
| 2024-12-30 (Monday) | 305,162 | GBP 551,280 | GBP 551,280 | | | | |
| 2024-12-06 (Friday) | 274,496 | GBP 554,789 | GBP 554,789 | 0 | GBP 3,964 | GBP 2.02112 | GBP 2.00668 |
| 2024-12-05 (Thursday) | 274,496 | GBP 550,825 | GBP 550,825 | 0 | GBP 699 | GBP 2.00668 | GBP 2.00413 |
| 2024-12-04 (Wednesday) | 274,496 | GBP 550,126 | GBP 550,126 | 1,520 | GBP 4,767 | GBP 2.00413 | GBP 1.99783 |
| 2024-12-03 (Tuesday) | 272,976 | GBP 545,359 | GBP 545,359 | 2,277 | GBP 8,651 | GBP 1.99783 | GBP 1.98267 |
| 2024-12-02 (Monday) | 270,699 | GBP 536,708 | GBP 536,708 | 0 | GBP -11,743 | GBP 1.98267 | GBP 2.02605 |
| 2024-11-29 (Friday) | 270,699 | GBP 548,451 | GBP 548,451 | 0 | GBP -9,434 | GBP 2.02605 | GBP 2.06091 |
| 2024-11-28 (Thursday) | 270,699 | GBP 557,885 | GBP 557,885 | 0 | GBP 10,815 | GBP 2.06091 | GBP 2.02095 |
| 2024-11-27 (Wednesday) | 270,699 | GBP 547,070 | GBP 547,070 | 0 | GBP 1,178 | GBP 2.02095 | GBP 2.0166 |
| 2024-11-26 (Tuesday) | 270,699 | GBP 545,892 | GBP 545,892 | 0 | GBP -8,587 | GBP 2.0166 | GBP 2.04832 |
| 2024-11-26 (Tuesday) | 270,699 | GBP 545,892 | GBP 545,892 | 0 | GBP -8,587 | GBP 2.0166 | GBP 2.04832 |
| 2024-11-25 (Monday) | 270,699 | GBP 554,479 | GBP 554,479 | 0 | GBP 3,500 | GBP 2.04832 | GBP 2.03539 |
| 2024-11-25 (Monday) | 270,699 | GBP 554,479 | GBP 554,479 | 0 | GBP 3,500 | GBP 2.04832 | GBP 2.03539 |
| 2024-11-22 (Friday) | 270,699 | GBP 550,979 | GBP 550,979 | 0 | GBP -4,774 | GBP 2.03539 | GBP 2.05303 |
| 2024-11-21 (Thursday) | 270,699 | GBP 555,753 | GBP 555,753 | 0 | GBP 22,820 | GBP 2.05303 | GBP 1.96873 |
| 2024-11-20 (Wednesday) | 270,699 | GBP 532,933 | GBP 532,933 | 0 | GBP -22,490 | GBP 1.96873 | GBP 2.05181 |
| 2024-11-19 (Tuesday) | 270,699 | GBP 555,423 | GBP 555,423 | 4,548 | GBP 12,091 | GBP 2.05181 | GBP 2.04144 |
| 2024-11-18 (Monday) | 266,151 | GBP 543,332 | GBP 543,332 | 1,522 | GBP 13,726 | GBP 2.04144 | GBP 2.00132 |
| 2024-11-12 (Tuesday) | 264,629 | GBP 529,606 | GBP 529,606 | 3,004 | GBP -16,604 | GBP 2.00132 | GBP 2.08776 |
| 2024-11-11 (Monday) | 261,625 | GBP 546,210 | GBP 546,210 | 745 | GBP 3,383 | GBP 2.08776 | GBP 2.08075 |
| 2024-11-11 (Monday) | 261,625 | GBP 546,210 | GBP 546,210 | 745 | GBP 3,383 | GBP 2.08776 | GBP 2.08075 |
| 2024-11-08 (Friday) | 260,880 | GBP 542,827 | GBP 542,827 | 0 | GBP -26,869 | GBP 2.08075 | GBP 2.18375 |
| 2024-11-08 (Friday) | 260,880 | GBP 542,827 | GBP 542,827 | 0 | GBP -26,869 | GBP 2.08075 | GBP 2.18375 |
| 2024-11-07 (Thursday) | 260,880 | GBP 569,696 | GBP 569,696 | 3,690 | GBP 22,713 | GBP 2.18375 | GBP 2.12677 |
| 2024-11-07 (Thursday) | 260,880 | GBP 569,696 | GBP 569,696 | 3,690 | GBP 22,713 | GBP 2.18375 | GBP 2.12677 |
| 2024-11-06 (Wednesday) | 257,190 | GBP 546,983 | GBP 546,983 | 0 | GBP -5,130 | GBP 2.12677 | GBP 2.14671 |
| 2024-11-06 (Wednesday) | 257,190 | GBP 546,983 | GBP 546,983 | 0 | GBP -5,130 | GBP 2.12677 | GBP 2.14671 |
| 2024-11-05 (Tuesday) | 257,190 | GBP 552,113 | GBP 552,113 | 0 | GBP -2,717 | GBP 2.14671 | GBP 2.15728 |
| 2024-11-05 (Tuesday) | 257,190 | GBP 552,113 | GBP 552,113 | 0 | GBP -2,717 | GBP 2.14671 | GBP 2.15728 |
| 2024-11-04 (Monday) | 257,190 | GBP 554,830 | GBP 554,830 | 0 | GBP -2,080 | GBP 2.15728 | GBP 2.16536 |
| 2024-11-04 (Monday) | 257,190 | GBP 554,830 | GBP 554,830 | 0 | GBP -2,080 | GBP 2.15728 | GBP 2.16536 |
| 2024-11-01 (Friday) | 257,190 | GBP 556,910 | GBP 556,910 | 0 | GBP 10,666 | GBP 2.16536 | GBP 2.12389 |
| 2024-11-01 (Friday) | 257,190 | GBP 556,910 | GBP 556,910 | 0 | GBP 10,666 | GBP 2.16536 | GBP 2.12389 |
| 2024-10-31 (Thursday) | 257,190 | GBP 546,244 | GBP 546,244 | 0 | GBP -11,854 | GBP 2.12389 | GBP 2.16998 |
| 2024-10-31 (Thursday) | 257,190 | GBP 546,244 | GBP 546,244 | 0 | GBP -11,854 | GBP 2.12389 | GBP 2.16998 |
| 2024-10-30 (Wednesday) | 257,190 | GBP 558,098 | GBP 558,098 | 0 | GBP -6,141 | GBP 2.16998 | GBP 2.19386 |
| 2024-10-30 (Wednesday) | 257,190 | GBP 558,098 | GBP 558,098 | 0 | GBP -6,141 | GBP 2.16998 | GBP 2.19386 |
| 2024-10-29 (Tuesday) | 257,190 | GBP 564,239 | GBP 564,239 | 0 | GBP -4,634 | GBP 2.19386 | GBP 2.21188 |
| 2024-10-29 (Tuesday) | 257,190 | GBP 564,239 | GBP 564,239 | 0 | GBP -4,634 | GBP 2.19386 | GBP 2.21188 |
| 2024-10-28 (Monday) | 257,190 | GBP 568,873 | GBP 568,873 | 0 | GBP 1,857 | GBP 2.21188 | GBP 2.20466 |
| 2024-10-28 (Monday) | 257,190 | GBP 568,873 | GBP 568,873 | 0 | GBP 1,857 | GBP 2.21188 | GBP 2.20466 |
| 2024-10-25 (Friday) | 257,190 | GBP 567,016 | GBP 567,016 | 0 | GBP 2,774 | GBP 2.20466 | GBP 2.19387 |
| 2024-10-25 (Friday) | 257,190 | GBP 567,016 | GBP 567,016 | 0 | GBP 2,774 | GBP 2.20466 | GBP 2.19387 |
| 2024-10-24 (Thursday) | 257,190 | GBP 564,242 | GBP 564,242 | 0 | GBP -520 | GBP 2.19387 | GBP 2.19589 |
| 2024-10-24 (Thursday) | 257,190 | GBP 564,242 | GBP 564,242 | 0 | GBP -520 | GBP 2.19387 | GBP 2.19589 |
| 2024-10-23 (Wednesday) | 257,190 | GBP 564,762 | GBP 564,762 | 1,458 | GBP -22,327 | GBP 2.19589 | GBP 2.29572 |
| 2024-10-23 (Wednesday) | 257,190 | GBP 564,762 | GBP 564,762 | 1,458 | GBP -22,327 | GBP 2.19589 | GBP 2.29572 |
| 2024-10-22 (Tuesday) | 255,732 | GBP 587,089 | GBP 587,089 | 0 | GBP -13,032 | GBP 2.29572 | GBP 2.34668 |
| 2024-10-22 (Tuesday) | 255,732 | GBP 587,089 | GBP 587,089 | 0 | GBP -13,032 | GBP 2.29572 | GBP 2.34668 |
| 2024-10-21 (Monday) | 255,732 | GBP 600,121 | GBP 600,121 | 0 | GBP -9,640 | GBP 2.34668 | GBP 2.38438 |
| 2024-10-21 (Monday) | 255,732 | GBP 600,121 | GBP 600,121 | 0 | GBP -9,640 | GBP 2.34668 | GBP 2.38438 |
| 2024-10-18 (Friday) | 255,732 | GBP 609,761 | GBP 609,761 | | | | |
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 N91.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of N91.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 2,229 | | | 2.045* | | 1.96 |
| 2025-04-28 | BUY | 740 | | | 1.948* | | 1.96 |
| 2025-04-16 | BUY | 9,789 | | | 1.782* | | 1.97 |
| 2025-04-14 | BUY | 1,494 | | | 1.714* | | 1.97 |
| 2025-04-08 | SELL | -1,512 | | | 1.602* | | 1.99 Profit of 3,007 on sale |
| 2025-04-04 | SELL | -1,524 | | | 1.598* | | 2.00 Profit of 3,043 on sale |
| 2025-03-28 | BUY | 7,490 | | | 1.943* | | 2.00 |
| 2025-03-12 | SELL | -1,510 | | | 1.887* | | 2.01 Profit of 3,035 on sale |
| 2025-03-04 | SELL | -1,518 | | | 1.779* | | 2.02 Profit of 3,067 on sale |
| 2025-02-26 | SELL | -3,024 | | | 1.817* | | 2.03 Profit of 6,146 on sale |
| 2025-02-13 | BUY | 774 | | | 1.853* | | 2.06 |
| 2025-02-12 | BUY | 3,092 | | | 1.829* | | 2.06 |
| 2025-01-27 | BUY | 758 | | | 1.826* | | 2.11 |
| 2025-01-23 | BUY | 758 | | | 1.887* | | 2.11 |
| 2024-12-04 | BUY | 1,520 | | | 2.004* | | 2.13 |
| 2024-12-03 | BUY | 2,277 | | | 1.998* | | 2.13 |
| 2024-11-19 | BUY | 4,548 | | | 2.052* | | 2.17 |
| 2024-11-18 | BUY | 1,522 | | | 2.041* | | 2.17 |
| 2024-11-12 | BUY | 3,004 | | | 2.001* | | 2.18 |
| 2024-11-11 | BUY | 745 | | | 2.088* | | 2.19 |
| 2024-11-11 | BUY | 745 | | | 2.088* | | 2.19 |
| 2024-11-07 | BUY | 3,690 | | | 2.184* | | 2.19 |
| 2024-11-07 | BUY | 3,690 | | | 2.184* | | 2.19 |
| 2024-10-23 | BUY | 1,458 | | | 2.196* | | 2.32 |
| 2024-10-23 | BUY | 1,458 | | | 2.196* | | 2.32 |
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 N91.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.