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 WG.L
Stock Name | John Wood Group PLC |
Ticker | WG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B5N0P849 |
LEI | 549300PLYY6I10B6S323 |
Show aggregate WG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) WG.L holdings
Date | Number of WG.L Shares Held | Base Market Value of WG.L Shares | Local Market Value of WG.L Shares | Change in WG.L Shares Held | Change in WG.L Base Value | Current Price per WG.L Share Held | Previous Price per WG.L Share Held |
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2025-05-08 (Thursday) | 495,776 | GBP 121,677 | GBP 121,677 | | | | |
2025-05-07 (Wednesday) | 495,776 | GBP 122,198 | GBP 122,198 | | | | |
2025-05-06 (Tuesday) | 495,776 | GBP 122,244 | GBP 122,244 | 0 | GBP 590 | GBP 0.246571 | GBP 0.245381 |
2025-05-05 (Monday) | 495,776 | GBP 121,654 | GBP 121,654 | 0 | GBP -137 | GBP 0.245381 | GBP 0.245657 |
2025-05-02 (Friday) | 495,776 | GBP 121,791 | GBP 121,791 | 0 | GBP 233 | GBP 0.245657 | GBP 0.245187 |
2025-05-01 (Thursday) | 495,776 | GBP 121,558 | GBP 121,558 | 0 | GBP -553 | GBP 0.245187 | GBP 0.246303 |
2025-04-30 (Wednesday) | 495,776 | GBP 122,111 | GBP 122,111 | 0 | GBP -2,488 | GBP 0.246303 | GBP 0.251321 |
2025-04-29 (Tuesday) | 495,776 | GBP 124,599 | GBP 124,599 | 0 | GBP 5,824 | GBP 0.251321 | GBP 0.239574 |
2025-04-28 (Monday) | 495,776 | GBP 118,775 | GBP 118,775 | 1,297 | GBP 5,059 | GBP 0.239574 | GBP 0.229971 |
2025-04-25 (Friday) | 494,479 | GBP 113,716 | GBP 113,716 | 0 | GBP -5,318 | GBP 0.229971 | GBP 0.240726 |
2025-04-24 (Thursday) | 494,479 | GBP 119,034 | GBP 119,034 | 0 | GBP -8,762 | GBP 0.240726 | GBP 0.258446 |
2025-04-23 (Wednesday) | 494,479 | GBP 127,796 | GBP 127,796 | 0 | GBP -5,193 | GBP 0.258446 | GBP 0.268948 |
2025-04-22 (Tuesday) | 494,479 | GBP 132,989 | GBP 132,989 | 0 | GBP -105 | GBP 0.268948 | GBP 0.26916 |
2025-04-21 (Monday) | 494,479 | GBP 133,094 | GBP 133,094 | 0 | GBP 1,566 | GBP 0.26916 | GBP 0.265993 |
2025-04-18 (Friday) | 494,479 | GBP 131,528 | GBP 131,528 | 0 | GBP 0 | GBP 0.265993 | GBP 0.265993 |
2025-04-17 (Thursday) | 494,479 | GBP 131,528 | GBP 131,528 | 0 | GBP -10,968 | GBP 0.265993 | GBP 0.288174 |
2025-04-16 (Wednesday) | 494,479 | GBP 142,496 | GBP 142,496 | 16,783 | GBP -248 | GBP 0.288174 | GBP 0.298818 |
2025-04-15 (Tuesday) | 477,696 | GBP 142,744 | GBP 142,744 | 0 | GBP -21,670 | GBP 0.298818 | GBP 0.344181 |
2025-04-14 (Monday) | 477,696 | GBP 164,414 | GBP 164,414 | 2,580 | GBP 9,318 | GBP 0.344181 | GBP 0.326438 |
2025-04-11 (Friday) | 475,116 | GBP 155,096 | GBP 155,096 | 0 | GBP 2,624 | GBP 0.326438 | GBP 0.320915 |
2025-04-10 (Thursday) | 475,116 | GBP 152,472 | GBP 152,472 | 0 | GBP 8,103 | GBP 0.320915 | GBP 0.303861 |
2025-04-09 (Wednesday) | 475,116 | GBP 144,369 | GBP 144,369 | 0 | GBP -6,303 | GBP 0.303861 | GBP 0.317127 |
2025-04-08 (Tuesday) | 475,116 | GBP 150,672 | GBP 150,672 | -2,582 | GBP 6,754 | GBP 0.317127 | GBP 0.301274 |
2025-04-07 (Monday) | 477,698 | GBP 143,918 | GBP 143,918 | 0 | GBP -14,938 | GBP 0.301274 | GBP 0.332545 |
2025-04-04 (Friday) | 477,698 | GBP 158,856 | GBP 158,856 | -2,584 | GBP -25,342 | GBP 0.332545 | GBP 0.383521 |
2025-04-02 (Wednesday) | 480,282 | GBP 184,198 | GBP 184,198 | 0 | GBP -6,734 | GBP 0.383521 | GBP 0.397541 |
2025-04-01 (Tuesday) | 480,282 | GBP 190,932 | GBP 190,932 | 0 | GBP 17,105 | GBP 0.397541 | GBP 0.361927 |
2025-03-31 (Monday) | 480,282 | GBP 173,827 | GBP 173,827 | 0 | GBP -74,423 | GBP 0.361927 | GBP 0.516884 |
2025-03-28 (Friday) | 480,282 | GBP 248,250 | GBP 248,250 | 12,860 | GBP 458 | GBP 0.516884 | GBP 0.530125 |
2025-03-27 (Thursday) | 467,422 | GBP 247,792 | GBP 247,792 | 0 | GBP 27,816 | GBP 0.530125 | GBP 0.470615 |
2025-03-26 (Wednesday) | 467,422 | GBP 219,976 | GBP 219,976 | 0 | GBP -11,450 | GBP 0.470615 | GBP 0.495111 |
2025-03-25 (Tuesday) | 467,422 | GBP 231,426 | GBP 231,426 | 0 | GBP 1,850 | GBP 0.495111 | GBP 0.491154 |
2025-03-24 (Monday) | 467,422 | GBP 229,576 | GBP 229,576 | 0 | GBP -1,894 | GBP 0.491154 | GBP 0.495206 |
2025-03-21 (Friday) | 467,422 | GBP 231,470 | GBP 231,470 | 0 | GBP -36,421 | GBP 0.495206 | GBP 0.573125 |
2025-03-20 (Thursday) | 467,422 | GBP 267,891 | GBP 267,891 | 0 | GBP -2,311 | GBP 0.573125 | GBP 0.578069 |
2025-03-19 (Wednesday) | 467,422 | GBP 270,202 | GBP 270,202 | 0 | GBP 3,034 | GBP 0.578069 | GBP 0.571578 |
2025-03-18 (Tuesday) | 467,422 | GBP 267,168 | GBP 267,168 | 0 | GBP 11,532 | GBP 0.571578 | GBP 0.546906 |
2025-03-17 (Monday) | 467,422 | GBP 255,636 | GBP 255,636 | 0 | GBP 14,760 | GBP 0.546906 | GBP 0.515329 |
2025-03-14 (Friday) | 467,422 | GBP 240,876 | GBP 240,876 | 0 | GBP 6,850 | GBP 0.515329 | GBP 0.500674 |
2025-03-13 (Thursday) | 467,422 | GBP 234,026 | GBP 234,026 | 0 | GBP 6,130 | GBP 0.500674 | GBP 0.487559 |
2025-03-12 (Wednesday) | 467,422 | GBP 227,896 | GBP 227,896 | -2,574 | GBP -1,258 | GBP 0.487559 | GBP 0.487566 |
2025-03-11 (Tuesday) | 469,996 | GBP 229,154 | GBP 229,154 | 0 | GBP -3,241 | GBP 0.487566 | GBP 0.494462 |
2025-03-10 (Monday) | 469,996 | GBP 232,395 | GBP 232,395 | 0 | GBP 5,349 | GBP 0.494462 | GBP 0.483081 |
2025-03-07 (Friday) | 469,996 | GBP 227,046 | GBP 227,046 | 0 | GBP -1,624 | GBP 0.483081 | GBP 0.486536 |
2025-03-05 (Wednesday) | 469,996 | GBP 228,670 | GBP 228,670 | 0 | GBP -12,540 | GBP 0.486536 | GBP 0.513217 |
2025-03-04 (Tuesday) | 469,996 | GBP 241,210 | GBP 241,210 | -2,576 | GBP -10,390 | GBP 0.513217 | GBP 0.532406 |
2025-03-03 (Monday) | 472,572 | GBP 251,600 | GBP 251,600 | 0 | GBP 30,960 | GBP 0.532406 | GBP 0.466892 |
2025-02-28 (Friday) | 472,572 | GBP 220,640 | GBP 220,640 | 0 | GBP 6,402 | GBP 0.466892 | GBP 0.453345 |
2025-02-27 (Thursday) | 472,572 | GBP 214,238 | GBP 214,238 | 0 | GBP -6,922 | GBP 0.453345 | GBP 0.467992 |
2025-02-26 (Wednesday) | 472,572 | GBP 221,160 | GBP 221,160 | -5,164 | GBP -10,969 | GBP 0.467992 | GBP 0.485894 |
2025-02-25 (Tuesday) | 477,736 | GBP 232,129 | GBP 232,129 | 0 | GBP 7,135 | GBP 0.485894 | GBP 0.470959 |
2025-02-24 (Monday) | 477,736 | GBP 224,994 | GBP 224,994 | 0 | GBP 65,582 | GBP 0.470959 | GBP 0.333682 |
2025-02-21 (Friday) | 477,736 | GBP 159,412 | GBP 159,412 | 0 | GBP 3,617 | GBP 0.333682 | GBP 0.326111 |
2025-02-20 (Thursday) | 477,736 | GBP 155,795 | GBP 155,795 | 0 | GBP 9,873 | GBP 0.326111 | GBP 0.305445 |
2025-02-19 (Wednesday) | 477,736 | GBP 145,922 | GBP 145,922 | 0 | GBP -29,474 | GBP 0.305445 | GBP 0.36714 |
2025-02-18 (Tuesday) | 477,736 | GBP 175,396 | GBP 175,396 | 0 | GBP 19,519 | GBP 0.36714 | GBP 0.326283 |
2025-02-17 (Monday) | 477,736 | GBP 155,877 | GBP 155,877 | 0 | GBP -18,944 | GBP 0.326283 | GBP 0.365936 |
2025-02-14 (Friday) | 477,736 | GBP 174,821 | GBP 174,821 | 0 | GBP -216,163 | GBP 0.365936 | GBP 0.81841 |
2025-02-13 (Thursday) | 477,736 | GBP 390,984 | GBP 390,984 | 1,266 | GBP -8,587 | GBP 0.81841 | GBP 0.838607 |
2025-02-12 (Wednesday) | 476,470 | GBP 399,571 | GBP 399,571 | 5,056 | GBP -1,334 | GBP 0.838607 | GBP 0.850431 |
2025-02-11 (Tuesday) | 471,414 | GBP 400,905 | GBP 400,905 | 0 | GBP 1,149 | GBP 0.850431 | GBP 0.847993 |
2025-02-10 (Monday) | 471,414 | GBP 399,756 | GBP 399,756 | | | | |
2025-02-07 (Friday) | 471,414 | GBP 400,415 | GBP 400,415 | | | | |
2025-02-06 (Thursday) | 471,414 | GBP 415,226 | GBP 415,226 | | | | |
2025-02-05 (Wednesday) | 471,414 | GBP 402,738 | GBP 402,738 | | | | |
2025-02-04 (Tuesday) | 471,414 | GBP 394,393 | GBP 394,393 | | | | |
2025-02-03 (Monday) | 471,414 | GBP 399,588 | GBP 399,588 | | | | |
2025-01-31 (Friday) | 471,414 | GBP 424,380 | GBP 424,380 | | | | |
2025-01-30 (Thursday) | 471,414 | GBP 401,162 | GBP 401,162 | | | | |
2025-01-29 (Wednesday) | 471,414 | GBP 386,601 | GBP 386,601 | | | | |
2025-01-28 (Tuesday) | 471,414 | GBP 392,107 | GBP 392,107 | | | | |
2025-01-27 (Monday) | 471,414 | GBP 394,592 | GBP 394,592 | | | | |
2025-01-24 (Friday) | 470,181 | GBP 412,105 | GBP 412,105 | | | | |
2025-01-23 (Thursday) | 470,181 | GBP 403,604 | GBP 403,604 | | | | |
2025-01-22 (Wednesday) | 468,953 | GBP 392,213 | GBP 392,213 | | | | |
2025-01-21 (Tuesday) | 468,953 | GBP 399,747 | GBP 399,747 | | | | |
2025-01-20 (Monday) | 468,953 | GBP 405,573 | GBP 405,573 | | | | |
2025-01-17 (Friday) | 468,953 | GBP 391,332 | GBP 391,332 | | | | |
2025-01-16 (Thursday) | 468,953 | GBP 379,545 | GBP 379,545 | | | | |
2025-01-15 (Wednesday) | 468,953 | GBP 372,513 | GBP 372,513 | | | | |
2025-01-14 (Tuesday) | 468,953 | GBP 354,445 | GBP 354,445 | | | | |
2025-01-13 (Monday) | 468,953 | GBP 356,754 | GBP 356,754 | | | | |
2025-01-10 (Friday) | 468,953 | GBP 355,861 | GBP 355,861 | | | | |
2025-01-09 (Thursday) | 468,953 | GBP 358,850 | GBP 358,850 | | | | |
2025-01-09 (Thursday) | 468,953 | GBP 358,850 | GBP 358,850 | | | | |
2025-01-09 (Thursday) | 468,953 | GBP 358,850 | GBP 358,850 | | | | |
2025-01-08 (Wednesday) | 468,953 | GBP 362,911 | GBP 362,911 | | | | |
2025-01-08 (Wednesday) | 468,953 | GBP 362,911 | GBP 362,911 | | | | |
2025-01-08 (Wednesday) | 468,953 | GBP 362,911 | GBP 362,911 | | | | |
2024-12-06 (Friday) | 427,248 | GBP 350,634 | GBP 350,634 | 0 | GBP -6,640 | GBP 0.82068 | GBP 0.836222 |
2024-12-05 (Thursday) | 427,248 | GBP 357,274 | GBP 357,274 | 0 | GBP 5,974 | GBP 0.836222 | GBP 0.822239 |
2024-12-04 (Wednesday) | 427,248 | GBP 351,300 | GBP 351,300 | 2,534 | GBP 37,009 | GBP 0.822239 | GBP 0.740006 |
2024-12-03 (Tuesday) | 424,714 | GBP 314,291 | GBP 314,291 | 3,795 | GBP 12,898 | GBP 0.740006 | GBP 0.716036 |
2024-12-02 (Monday) | 420,919 | GBP 301,393 | GBP 301,393 | 0 | GBP 18,373 | GBP 0.716036 | GBP 0.672386 |
2024-11-29 (Friday) | 420,919 | GBP 283,020 | GBP 283,020 | 0 | GBP -4,448 | GBP 0.672386 | GBP 0.682953 |
2024-11-28 (Thursday) | 420,919 | GBP 287,468 | GBP 287,468 | 0 | GBP 2,759 | GBP 0.682953 | GBP 0.676399 |
2024-11-27 (Wednesday) | 420,919 | GBP 284,709 | GBP 284,709 | 0 | GBP -6,430 | GBP 0.676399 | GBP 0.691675 |
2024-11-26 (Tuesday) | 420,919 | GBP 291,139 | GBP 291,139 | 0 | GBP -14,216 | GBP 0.691675 | GBP 0.725448 |
2024-11-25 (Monday) | 420,919 | GBP 305,355 | GBP 305,355 | 0 | GBP 20,655 | GBP 0.725448 | GBP 0.676377 |
2024-11-22 (Friday) | 420,919 | GBP 284,700 | GBP 284,700 | 0 | GBP -2,910 | GBP 0.676377 | GBP 0.683291 |
2024-11-21 (Thursday) | 420,919 | GBP 287,610 | GBP 287,610 | 0 | GBP 13,071 | GBP 0.683291 | GBP 0.652237 |
2024-11-20 (Wednesday) | 420,919 | GBP 274,539 | GBP 274,539 | 0 | GBP -7,212 | GBP 0.652237 | GBP 0.669371 |
2024-11-19 (Tuesday) | 420,919 | GBP 281,751 | GBP 281,751 | 7,572 | GBP 6,137 | GBP 0.669371 | GBP 0.666786 |
2024-11-18 (Monday) | 413,347 | GBP 275,614 | GBP 275,614 | 2,522 | GBP -11,996 | GBP 0.666786 | GBP 0.700079 |
2024-11-12 (Tuesday) | 410,825 | GBP 287,610 | GBP 287,610 | 5,016 | GBP -33,888 | GBP 0.700079 | GBP 0.79224 |
2024-11-11 (Monday) | 405,809 | GBP 321,498 | GBP 321,498 | 1,257 | GBP 18,659 | GBP 0.79224 | GBP 0.748579 |
2024-11-08 (Friday) | 404,552 | GBP 302,839 | GBP 302,839 | 0 | GBP 40,752 | GBP 0.748579 | GBP 0.647845 |
2024-11-07 (Thursday) | 404,552 | GBP 262,087 | GBP 262,087 | 5,660 | GBP -378,546 | GBP 0.647845 | GBP 1.60603 |
2024-11-06 (Wednesday) | 398,892 | GBP 640,633 | GBP 640,633 | 0 | GBP 7,350 | GBP 1.60603 | GBP 1.58761 |
2024-11-05 (Tuesday) | 398,892 | GBP 633,283 | GBP 633,283 | 0 | GBP -6,671 | GBP 1.58761 | GBP 1.60433 |
2024-11-04 (Monday) | 398,892 | GBP 639,954 | GBP 639,954 | 0 | GBP -16,514 | GBP 1.60433 | GBP 1.64573 |
2024-11-01 (Friday) | 398,892 | GBP 656,468 | GBP 656,468 | 0 | GBP 7,731 | GBP 1.64573 | GBP 1.62635 |
2024-10-31 (Thursday) | 398,892 | GBP 648,737 | GBP 648,737 | 0 | GBP -19,656 | GBP 1.62635 | GBP 1.67562 |
2024-10-30 (Wednesday) | 398,892 | GBP 668,393 | GBP 668,393 | 0 | GBP 15,819 | GBP 1.67562 | GBP 1.63597 |
2024-10-29 (Tuesday) | 398,892 | GBP 652,574 | GBP 652,574 | 0 | GBP -7,080 | GBP 1.63597 | GBP 1.65372 |
2024-10-28 (Monday) | 398,892 | GBP 659,654 | GBP 659,654 | 0 | GBP -41 | GBP 1.65372 | GBP 1.65382 |
2024-10-25 (Friday) | 398,892 | GBP 659,695 | GBP 659,695 | 0 | GBP 2,193 | GBP 1.65382 | GBP 1.64832 |
2024-10-24 (Thursday) | 398,892 | GBP 657,502 | GBP 657,502 | 0 | GBP -9,255 | GBP 1.64832 | GBP 1.67152 |
2024-10-23 (Wednesday) | 398,892 | GBP 666,757 | GBP 666,757 | 2,244 | GBP -15,801 | GBP 1.67152 | GBP 1.72082 |
2024-10-22 (Tuesday) | 396,648 | GBP 682,558 | GBP 682,558 | 0 | GBP 311 | GBP 1.72082 | GBP 1.72003 |
2024-10-21 (Monday) | 396,648 | GBP 682,247 | GBP 682,247 | 0 | GBP -15,308 | GBP 1.72003 | GBP 1.75862 |
2024-10-18 (Friday) | 396,648 | GBP 697,555 | GBP 697,555 | | | | |
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 WG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of WG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 1,297 | | | 0.240* | | 0.68 |
2025-04-16 | BUY | 16,783 | | | 0.288* | | 0.73 |
2025-04-14 | BUY | 2,580 | | | 0.344* | | 0.74 |
2025-04-08 | SELL | -2,582 | | | 0.317* | | 0.76 Profit of 1,973 on sale |
2025-04-04 | SELL | -2,584 | | | 0.333* | | 0.78 Profit of 2,009 on sale |
2025-03-28 | BUY | 12,860 | | | 0.517* | | 0.80 |
2025-03-12 | SELL | -2,574 | | | 0.488* | | 0.86 Profit of 2,225 on sale |
2025-03-04 | SELL | -2,576 | | | 0.513* | | 0.90 Profit of 2,328 on sale |
2025-02-26 | SELL | -5,164 | | | 0.468* | | 0.94 Profit of 4,871 on sale |
2025-02-13 | BUY | 1,266 | | | 0.818* | | 1.08 |
2025-02-12 | BUY | 5,056 | | | 0.839* | | 1.09 |
2024-12-04 | BUY | 2,534 | | | 0.822* | | 1.12 |
2024-12-03 | BUY | 3,795 | | | 0.740* | | 1.14 |
2024-11-19 | BUY | 7,572 | | | 0.669* | | 1.39 |
2024-11-18 | BUY | 2,522 | | | 0.667* | | 1.43 |
2024-11-12 | BUY | 5,016 | | | 0.700* | | 1.48 |
2024-11-11 | BUY | 1,257 | | | 0.792* | | 1.52 |
2024-11-07 | BUY | 5,660 | | | 0.648* | | 1.65 |
2024-10-23 | BUY | 2,244 | | | 1.672* | | 1.72 |
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 WG.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.