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 WG.L

Stock NameJohn Wood Group PLC
TickerWG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B5N0P849
LEI549300PLYY6I10B6S323

Show aggregate WG.L holdings

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

DateNumber of WG.L Shares HeldBase Market Value of WG.L SharesLocal Market Value of WG.L SharesChange in WG.L Shares HeldChange in WG.L Base ValueCurrent Price per WG.L Share HeldPrevious Price per WG.L Share Held
2025-05-08 (Thursday)495,776GBP 121,677GBP 121,677
2025-05-07 (Wednesday)495,776GBP 122,198GBP 122,198
2025-05-06 (Tuesday)495,776GBP 122,244WG.L holding increased by 590GBP 122,2440GBP 590 GBP 0.246571 GBP 0.245381
2025-05-05 (Monday)495,776GBP 121,654WG.L holding decreased by -137GBP 121,6540GBP -137 GBP 0.245381 GBP 0.245657
2025-05-02 (Friday)495,776GBP 121,791WG.L holding increased by 233GBP 121,7910GBP 233 GBP 0.245657 GBP 0.245187
2025-05-01 (Thursday)495,776GBP 121,558WG.L holding decreased by -553GBP 121,5580GBP -553 GBP 0.245187 GBP 0.246303
2025-04-30 (Wednesday)495,776GBP 122,111WG.L holding decreased by -2488GBP 122,1110GBP -2,488 GBP 0.246303 GBP 0.251321
2025-04-29 (Tuesday)495,776GBP 124,599WG.L holding increased by 5824GBP 124,5990GBP 5,824 GBP 0.251321 GBP 0.239574
2025-04-28 (Monday)495,776WG.L holding increased by 1297GBP 118,775WG.L holding increased by 5059GBP 118,7751,297GBP 5,059 GBP 0.239574 GBP 0.229971
2025-04-25 (Friday)494,479GBP 113,716WG.L holding decreased by -5318GBP 113,7160GBP -5,318 GBP 0.229971 GBP 0.240726
2025-04-24 (Thursday)494,479GBP 119,034WG.L holding decreased by -8762GBP 119,0340GBP -8,762 GBP 0.240726 GBP 0.258446
2025-04-23 (Wednesday)494,479GBP 127,796WG.L holding decreased by -5193GBP 127,7960GBP -5,193 GBP 0.258446 GBP 0.268948
2025-04-22 (Tuesday)494,479GBP 132,989WG.L holding decreased by -105GBP 132,9890GBP -105 GBP 0.268948 GBP 0.26916
2025-04-21 (Monday)494,479GBP 133,094WG.L holding increased by 1566GBP 133,0940GBP 1,566 GBP 0.26916 GBP 0.265993
2025-04-18 (Friday)494,479GBP 131,528GBP 131,5280GBP 0 GBP 0.265993 GBP 0.265993
2025-04-17 (Thursday)494,479GBP 131,528WG.L holding decreased by -10968GBP 131,5280GBP -10,968 GBP 0.265993 GBP 0.288174
2025-04-16 (Wednesday)494,479WG.L holding increased by 16783GBP 142,496WG.L holding decreased by -248GBP 142,49616,783GBP -248 GBP 0.288174 GBP 0.298818
2025-04-15 (Tuesday)477,696GBP 142,744WG.L holding decreased by -21670GBP 142,7440GBP -21,670 GBP 0.298818 GBP 0.344181
2025-04-14 (Monday)477,696WG.L holding increased by 2580GBP 164,414WG.L holding increased by 9318GBP 164,4142,580GBP 9,318 GBP 0.344181 GBP 0.326438
2025-04-11 (Friday)475,116GBP 155,096WG.L holding increased by 2624GBP 155,0960GBP 2,624 GBP 0.326438 GBP 0.320915
2025-04-10 (Thursday)475,116GBP 152,472WG.L holding increased by 8103GBP 152,4720GBP 8,103 GBP 0.320915 GBP 0.303861
2025-04-09 (Wednesday)475,116GBP 144,369WG.L holding decreased by -6303GBP 144,3690GBP -6,303 GBP 0.303861 GBP 0.317127
2025-04-08 (Tuesday)475,116WG.L holding decreased by -2582GBP 150,672WG.L holding increased by 6754GBP 150,672-2,582GBP 6,754 GBP 0.317127 GBP 0.301274
2025-04-07 (Monday)477,698GBP 143,918WG.L holding decreased by -14938GBP 143,9180GBP -14,938 GBP 0.301274 GBP 0.332545
2025-04-04 (Friday)477,698WG.L holding decreased by -2584GBP 158,856WG.L holding decreased by -25342GBP 158,856-2,584GBP -25,342 GBP 0.332545 GBP 0.383521
2025-04-02 (Wednesday)480,282GBP 184,198WG.L holding decreased by -6734GBP 184,1980GBP -6,734 GBP 0.383521 GBP 0.397541
2025-04-01 (Tuesday)480,282GBP 190,932WG.L holding increased by 17105GBP 190,9320GBP 17,105 GBP 0.397541 GBP 0.361927
2025-03-31 (Monday)480,282GBP 173,827WG.L holding decreased by -74423GBP 173,8270GBP -74,423 GBP 0.361927 GBP 0.516884
2025-03-28 (Friday)480,282WG.L holding increased by 12860GBP 248,250WG.L holding increased by 458GBP 248,25012,860GBP 458 GBP 0.516884 GBP 0.530125
2025-03-27 (Thursday)467,422GBP 247,792WG.L holding increased by 27816GBP 247,7920GBP 27,816 GBP 0.530125 GBP 0.470615
2025-03-26 (Wednesday)467,422GBP 219,976WG.L holding decreased by -11450GBP 219,9760GBP -11,450 GBP 0.470615 GBP 0.495111
2025-03-25 (Tuesday)467,422GBP 231,426WG.L holding increased by 1850GBP 231,4260GBP 1,850 GBP 0.495111 GBP 0.491154
2025-03-24 (Monday)467,422GBP 229,576WG.L holding decreased by -1894GBP 229,5760GBP -1,894 GBP 0.491154 GBP 0.495206
2025-03-21 (Friday)467,422GBP 231,470WG.L holding decreased by -36421GBP 231,4700GBP -36,421 GBP 0.495206 GBP 0.573125
2025-03-20 (Thursday)467,422GBP 267,891WG.L holding decreased by -2311GBP 267,8910GBP -2,311 GBP 0.573125 GBP 0.578069
2025-03-19 (Wednesday)467,422GBP 270,202WG.L holding increased by 3034GBP 270,2020GBP 3,034 GBP 0.578069 GBP 0.571578
2025-03-18 (Tuesday)467,422GBP 267,168WG.L holding increased by 11532GBP 267,1680GBP 11,532 GBP 0.571578 GBP 0.546906
2025-03-17 (Monday)467,422GBP 255,636WG.L holding increased by 14760GBP 255,6360GBP 14,760 GBP 0.546906 GBP 0.515329
2025-03-14 (Friday)467,422GBP 240,876WG.L holding increased by 6850GBP 240,8760GBP 6,850 GBP 0.515329 GBP 0.500674
2025-03-13 (Thursday)467,422GBP 234,026WG.L holding increased by 6130GBP 234,0260GBP 6,130 GBP 0.500674 GBP 0.487559
2025-03-12 (Wednesday)467,422WG.L holding decreased by -2574GBP 227,896WG.L holding decreased by -1258GBP 227,896-2,574GBP -1,258 GBP 0.487559 GBP 0.487566
2025-03-11 (Tuesday)469,996GBP 229,154WG.L holding decreased by -3241GBP 229,1540GBP -3,241 GBP 0.487566 GBP 0.494462
2025-03-10 (Monday)469,996GBP 232,395WG.L holding increased by 5349GBP 232,3950GBP 5,349 GBP 0.494462 GBP 0.483081
2025-03-07 (Friday)469,996GBP 227,046WG.L holding decreased by -1624GBP 227,0460GBP -1,624 GBP 0.483081 GBP 0.486536
2025-03-05 (Wednesday)469,996GBP 228,670WG.L holding decreased by -12540GBP 228,6700GBP -12,540 GBP 0.486536 GBP 0.513217
2025-03-04 (Tuesday)469,996WG.L holding decreased by -2576GBP 241,210WG.L holding decreased by -10390GBP 241,210-2,576GBP -10,390 GBP 0.513217 GBP 0.532406
2025-03-03 (Monday)472,572GBP 251,600WG.L holding increased by 30960GBP 251,6000GBP 30,960 GBP 0.532406 GBP 0.466892
2025-02-28 (Friday)472,572GBP 220,640WG.L holding increased by 6402GBP 220,6400GBP 6,402 GBP 0.466892 GBP 0.453345
2025-02-27 (Thursday)472,572GBP 214,238WG.L holding decreased by -6922GBP 214,2380GBP -6,922 GBP 0.453345 GBP 0.467992
2025-02-26 (Wednesday)472,572WG.L holding decreased by -5164GBP 221,160WG.L holding decreased by -10969GBP 221,160-5,164GBP -10,969 GBP 0.467992 GBP 0.485894
2025-02-25 (Tuesday)477,736GBP 232,129WG.L holding increased by 7135GBP 232,1290GBP 7,135 GBP 0.485894 GBP 0.470959
2025-02-24 (Monday)477,736GBP 224,994WG.L holding increased by 65582GBP 224,9940GBP 65,582 GBP 0.470959 GBP 0.333682
2025-02-21 (Friday)477,736GBP 159,412WG.L holding increased by 3617GBP 159,4120GBP 3,617 GBP 0.333682 GBP 0.326111
2025-02-20 (Thursday)477,736GBP 155,795WG.L holding increased by 9873GBP 155,7950GBP 9,873 GBP 0.326111 GBP 0.305445
2025-02-19 (Wednesday)477,736GBP 145,922WG.L holding decreased by -29474GBP 145,9220GBP -29,474 GBP 0.305445 GBP 0.36714
2025-02-18 (Tuesday)477,736GBP 175,396WG.L holding increased by 19519GBP 175,3960GBP 19,519 GBP 0.36714 GBP 0.326283
2025-02-17 (Monday)477,736GBP 155,877WG.L holding decreased by -18944GBP 155,8770GBP -18,944 GBP 0.326283 GBP 0.365936
2025-02-14 (Friday)477,736GBP 174,821WG.L holding decreased by -216163GBP 174,8210GBP -216,163 GBP 0.365936 GBP 0.81841
2025-02-13 (Thursday)477,736WG.L holding increased by 1266GBP 390,984WG.L holding decreased by -8587GBP 390,9841,266GBP -8,587 GBP 0.81841 GBP 0.838607
2025-02-12 (Wednesday)476,470WG.L holding increased by 5056GBP 399,571WG.L holding decreased by -1334GBP 399,5715,056GBP -1,334 GBP 0.838607 GBP 0.850431
2025-02-11 (Tuesday)471,414GBP 400,905WG.L holding increased by 1149GBP 400,9050GBP 1,149 GBP 0.850431 GBP 0.847993
2025-02-10 (Monday)471,414GBP 399,756GBP 399,756
2025-02-07 (Friday)471,414GBP 400,415GBP 400,415
2025-02-06 (Thursday)471,414GBP 415,226GBP 415,226
2025-02-05 (Wednesday)471,414GBP 402,738GBP 402,738
2025-02-04 (Tuesday)471,414GBP 394,393GBP 394,393
2025-02-03 (Monday)471,414GBP 399,588GBP 399,588
2025-01-31 (Friday)471,414GBP 424,380GBP 424,380
2025-01-30 (Thursday)471,414GBP 401,162GBP 401,162
2025-01-29 (Wednesday)471,414GBP 386,601GBP 386,601
2025-01-28 (Tuesday)471,414GBP 392,107GBP 392,107
2025-01-27 (Monday)471,414GBP 394,592GBP 394,592
2025-01-24 (Friday)470,181GBP 412,105GBP 412,105
2025-01-23 (Thursday)470,181GBP 403,604GBP 403,604
2025-01-22 (Wednesday)468,953GBP 392,213GBP 392,213
2025-01-21 (Tuesday)468,953GBP 399,747GBP 399,747
2025-01-20 (Monday)468,953GBP 405,573GBP 405,573
2025-01-17 (Friday)468,953GBP 391,332GBP 391,332
2025-01-16 (Thursday)468,953GBP 379,545GBP 379,545
2025-01-15 (Wednesday)468,953GBP 372,513GBP 372,513
2025-01-14 (Tuesday)468,953GBP 354,445GBP 354,445
2025-01-13 (Monday)468,953GBP 356,754GBP 356,754
2025-01-10 (Friday)468,953GBP 355,861GBP 355,861
2025-01-09 (Thursday)468,953GBP 358,850GBP 358,850
2025-01-09 (Thursday)468,953GBP 358,850GBP 358,850
2025-01-09 (Thursday)468,953GBP 358,850GBP 358,850
2025-01-08 (Wednesday)468,953GBP 362,911GBP 362,911
2025-01-08 (Wednesday)468,953GBP 362,911GBP 362,911
2025-01-08 (Wednesday)468,953GBP 362,911GBP 362,911
2024-12-06 (Friday)427,248GBP 350,634WG.L holding decreased by -6640GBP 350,6340GBP -6,640 GBP 0.82068 GBP 0.836222
2024-12-05 (Thursday)427,248GBP 357,274WG.L holding increased by 5974GBP 357,2740GBP 5,974 GBP 0.836222 GBP 0.822239
2024-12-04 (Wednesday)427,248WG.L holding increased by 2534GBP 351,300WG.L holding increased by 37009GBP 351,3002,534GBP 37,009 GBP 0.822239 GBP 0.740006
2024-12-03 (Tuesday)424,714WG.L holding increased by 3795GBP 314,291WG.L holding increased by 12898GBP 314,2913,795GBP 12,898 GBP 0.740006 GBP 0.716036
2024-12-02 (Monday)420,919GBP 301,393WG.L holding increased by 18373GBP 301,3930GBP 18,373 GBP 0.716036 GBP 0.672386
2024-11-29 (Friday)420,919GBP 283,020WG.L holding decreased by -4448GBP 283,0200GBP -4,448 GBP 0.672386 GBP 0.682953
2024-11-28 (Thursday)420,919GBP 287,468WG.L holding increased by 2759GBP 287,4680GBP 2,759 GBP 0.682953 GBP 0.676399
2024-11-27 (Wednesday)420,919GBP 284,709WG.L holding decreased by -6430GBP 284,7090GBP -6,430 GBP 0.676399 GBP 0.691675
2024-11-26 (Tuesday)420,919GBP 291,139WG.L holding decreased by -14216GBP 291,1390GBP -14,216 GBP 0.691675 GBP 0.725448
2024-11-25 (Monday)420,919GBP 305,355WG.L holding increased by 20655GBP 305,3550GBP 20,655 GBP 0.725448 GBP 0.676377
2024-11-22 (Friday)420,919GBP 284,700WG.L holding decreased by -2910GBP 284,7000GBP -2,910 GBP 0.676377 GBP 0.683291
2024-11-21 (Thursday)420,919GBP 287,610WG.L holding increased by 13071GBP 287,6100GBP 13,071 GBP 0.683291 GBP 0.652237
2024-11-20 (Wednesday)420,919GBP 274,539WG.L holding decreased by -7212GBP 274,5390GBP -7,212 GBP 0.652237 GBP 0.669371
2024-11-19 (Tuesday)420,919WG.L holding increased by 7572GBP 281,751WG.L holding increased by 6137GBP 281,7517,572GBP 6,137 GBP 0.669371 GBP 0.666786
2024-11-18 (Monday)413,347WG.L holding increased by 2522GBP 275,614WG.L holding decreased by -11996GBP 275,6142,522GBP -11,996 GBP 0.666786 GBP 0.700079
2024-11-12 (Tuesday)410,825WG.L holding increased by 5016GBP 287,610WG.L holding decreased by -33888GBP 287,6105,016GBP -33,888 GBP 0.700079 GBP 0.79224
2024-11-11 (Monday)405,809WG.L holding increased by 1257GBP 321,498WG.L holding increased by 18659GBP 321,4981,257GBP 18,659 GBP 0.79224 GBP 0.748579
2024-11-08 (Friday)404,552GBP 302,839WG.L holding increased by 40752GBP 302,8390GBP 40,752 GBP 0.748579 GBP 0.647845
2024-11-07 (Thursday)404,552WG.L holding increased by 5660GBP 262,087WG.L holding decreased by -378546GBP 262,0875,660GBP -378,546 GBP 0.647845 GBP 1.60603
2024-11-06 (Wednesday)398,892GBP 640,633WG.L holding increased by 7350GBP 640,6330GBP 7,350 GBP 1.60603 GBP 1.58761
2024-11-05 (Tuesday)398,892GBP 633,283WG.L holding decreased by -6671GBP 633,2830GBP -6,671 GBP 1.58761 GBP 1.60433
2024-11-04 (Monday)398,892GBP 639,954WG.L holding decreased by -16514GBP 639,9540GBP -16,514 GBP 1.60433 GBP 1.64573
2024-11-01 (Friday)398,892GBP 656,468WG.L holding increased by 7731GBP 656,4680GBP 7,731 GBP 1.64573 GBP 1.62635
2024-10-31 (Thursday)398,892GBP 648,737WG.L holding decreased by -19656GBP 648,7370GBP -19,656 GBP 1.62635 GBP 1.67562
2024-10-30 (Wednesday)398,892GBP 668,393WG.L holding increased by 15819GBP 668,3930GBP 15,819 GBP 1.67562 GBP 1.63597
2024-10-29 (Tuesday)398,892GBP 652,574WG.L holding decreased by -7080GBP 652,5740GBP -7,080 GBP 1.63597 GBP 1.65372
2024-10-28 (Monday)398,892GBP 659,654WG.L holding decreased by -41GBP 659,6540GBP -41 GBP 1.65372 GBP 1.65382
2024-10-25 (Friday)398,892GBP 659,695WG.L holding increased by 2193GBP 659,6950GBP 2,193 GBP 1.65382 GBP 1.64832
2024-10-24 (Thursday)398,892GBP 657,502WG.L holding decreased by -9255GBP 657,5020GBP -9,255 GBP 1.64832 GBP 1.67152
2024-10-23 (Wednesday)398,892WG.L holding increased by 2244GBP 666,757WG.L holding decreased by -15801GBP 666,7572,244GBP -15,801 GBP 1.67152 GBP 1.72082
2024-10-22 (Tuesday)396,648GBP 682,558WG.L holding increased by 311GBP 682,5580GBP 311 GBP 1.72082 GBP 1.72003
2024-10-21 (Monday)396,648GBP 682,247WG.L holding decreased by -15308GBP 682,2470GBP -15,308 GBP 1.72003 GBP 1.75862
2024-10-18 (Friday)396,648GBP 697,555GBP 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 holdings

Share Trades of WG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of WG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,297 0.240* 0.68
2025-04-16BUY16,783 0.288* 0.73
2025-04-14BUY2,580 0.344* 0.74
2025-04-08SELL-2,582 0.317* 0.76 Profit of 1,973 on sale
2025-04-04SELL-2,584 0.333* 0.78 Profit of 2,009 on sale
2025-03-28BUY12,860 0.517* 0.80
2025-03-12SELL-2,574 0.488* 0.86 Profit of 2,225 on sale
2025-03-04SELL-2,576 0.513* 0.90 Profit of 2,328 on sale
2025-02-26SELL-5,164 0.468* 0.94 Profit of 4,871 on sale
2025-02-13BUY1,266 0.818* 1.08
2025-02-12BUY5,056 0.839* 1.09
2024-12-04BUY2,534 0.822* 1.12
2024-12-03BUY3,795 0.740* 1.14
2024-11-19BUY7,572 0.669* 1.39
2024-11-18BUY2,522 0.667* 1.43
2024-11-12BUY5,016 0.700* 1.48
2024-11-11BUY1,257 0.792* 1.52
2024-11-07BUY5,660 0.648* 1.65
2024-10-23BUY2,244 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

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.