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 XPS.L
| Stock Name | XPS Pensions Group PLC |
| Ticker | XPS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDDN1T20 |
| LEI | 2138004Y8OBPJEAACJ11 |
Show aggregate XPS.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) XPS.L holdings
| Date | Number of XPS.L Shares Held | Base Market Value of XPS.L Shares | Local Market Value of XPS.L Shares | Change in XPS.L Shares Held | Change in XPS.L Base Value | Current Price per XPS.L Share Held | Previous Price per XPS.L Share Held |
|---|
| 2025-05-08 (Thursday) | 94,619 | GBP 514,437 | GBP 514,437 | | | | |
| 2025-05-07 (Wednesday) | 94,619 | GBP 510,316 | GBP 510,316 | | | | |
| 2025-05-06 (Tuesday) | 93,941 | GBP 504,337 | GBP 504,337 | 0 | GBP 2,433 | GBP 5.36866 | GBP 5.34276 |
| 2025-05-05 (Monday) | 93,941 | GBP 501,904 | GBP 501,904 | 0 | GBP -566 | GBP 5.34276 | GBP 5.34878 |
| 2025-05-02 (Friday) | 93,941 | GBP 502,470 | GBP 502,470 | 0 | GBP 24,070 | GBP 5.34878 | GBP 5.09256 |
| 2025-05-01 (Thursday) | 93,941 | GBP 478,400 | GBP 478,400 | 0 | GBP -6,569 | GBP 5.09256 | GBP 5.16249 |
| 2025-04-30 (Wednesday) | 93,941 | GBP 484,969 | GBP 484,969 | 0 | GBP 5,110 | GBP 5.16249 | GBP 5.10809 |
| 2025-04-29 (Tuesday) | 93,941 | GBP 479,859 | GBP 479,859 | 0 | GBP -701 | GBP 5.10809 | GBP 5.11555 |
| 2025-04-28 (Monday) | 93,941 | GBP 480,560 | GBP 480,560 | 225 | GBP 6,617 | GBP 5.11555 | GBP 5.05723 |
| 2025-04-25 (Friday) | 93,716 | GBP 473,943 | GBP 473,943 | 0 | GBP 1,034 | GBP 5.05723 | GBP 5.04619 |
| 2025-04-24 (Thursday) | 93,716 | GBP 472,909 | GBP 472,909 | 0 | GBP 5,170 | GBP 5.04619 | GBP 4.99103 |
| 2025-04-23 (Wednesday) | 93,716 | GBP 467,739 | GBP 467,739 | 0 | GBP 636 | GBP 4.99103 | GBP 4.98424 |
| 2025-04-22 (Tuesday) | 93,716 | GBP 467,103 | GBP 467,103 | 0 | GBP -7,268 | GBP 4.98424 | GBP 5.06179 |
| 2025-04-21 (Monday) | 93,716 | GBP 474,371 | GBP 474,371 | 0 | GBP 5,579 | GBP 5.06179 | GBP 5.00226 |
| 2025-04-18 (Friday) | 93,716 | GBP 468,792 | GBP 468,792 | 0 | GBP 0 | GBP 5.00226 | GBP 5.00226 |
| 2025-04-17 (Thursday) | 93,716 | GBP 468,792 | GBP 468,792 | 0 | GBP -4,506 | GBP 5.00226 | GBP 5.05034 |
| 2025-04-16 (Wednesday) | 93,716 | GBP 473,298 | GBP 473,298 | 2,951 | GBP 1,424 | GBP 5.05034 | GBP 5.19885 |
| 2025-04-15 (Tuesday) | 90,765 | GBP 471,874 | GBP 471,874 | 0 | GBP 15,848 | GBP 5.19885 | GBP 5.02425 |
| 2025-04-14 (Monday) | 90,765 | GBP 456,026 | GBP 456,026 | 452 | GBP 26,775 | GBP 5.02425 | GBP 4.75293 |
| 2025-04-11 (Friday) | 90,313 | GBP 429,251 | GBP 429,251 | 0 | GBP 4,343 | GBP 4.75293 | GBP 4.70484 |
| 2025-04-10 (Thursday) | 90,313 | GBP 424,908 | GBP 424,908 | 0 | GBP 21,681 | GBP 4.70484 | GBP 4.46477 |
| 2025-04-09 (Wednesday) | 90,313 | GBP 403,227 | GBP 403,227 | 0 | GBP -2,304 | GBP 4.46477 | GBP 4.49028 |
| 2025-04-08 (Tuesday) | 90,313 | GBP 405,531 | GBP 405,531 | -458 | GBP 10,148 | GBP 4.49028 | GBP 4.35583 |
| 2025-04-07 (Monday) | 90,771 | GBP 395,383 | GBP 395,383 | 0 | GBP -15,116 | GBP 4.35583 | GBP 4.52236 |
| 2025-04-04 (Friday) | 90,771 | GBP 410,499 | GBP 410,499 | -466 | GBP -38,424 | GBP 4.52236 | GBP 4.9204 |
| 2025-04-02 (Wednesday) | 91,237 | GBP 448,923 | GBP 448,923 | 0 | GBP 1,437 | GBP 4.9204 | GBP 4.90465 |
| 2025-04-01 (Tuesday) | 91,237 | GBP 447,486 | GBP 447,486 | 0 | GBP 5,870 | GBP 4.90465 | GBP 4.84032 |
| 2025-03-31 (Monday) | 91,237 | GBP 441,616 | GBP 441,616 | 0 | GBP -7,067 | GBP 4.84032 | GBP 4.91777 |
| 2025-03-28 (Friday) | 91,237 | GBP 448,683 | GBP 448,683 | 2,290 | GBP 14,045 | GBP 4.91777 | GBP 4.88648 |
| 2025-03-27 (Thursday) | 88,947 | GBP 434,638 | GBP 434,638 | 0 | GBP 222 | GBP 4.88648 | GBP 4.88399 |
| 2025-03-26 (Wednesday) | 88,947 | GBP 434,416 | GBP 434,416 | 0 | GBP 7,157 | GBP 4.88399 | GBP 4.80352 |
| 2025-03-25 (Tuesday) | 88,947 | GBP 427,259 | GBP 427,259 | 0 | GBP 2,336 | GBP 4.80352 | GBP 4.77726 |
| 2025-03-24 (Monday) | 88,947 | GBP 424,923 | GBP 424,923 | 0 | GBP 511 | GBP 4.77726 | GBP 4.77152 |
| 2025-03-21 (Friday) | 88,947 | GBP 424,412 | GBP 424,412 | 0 | GBP -8,287 | GBP 4.77152 | GBP 4.86468 |
| 2025-03-20 (Thursday) | 88,947 | GBP 432,699 | GBP 432,699 | 0 | GBP -970 | GBP 4.86468 | GBP 4.87559 |
| 2025-03-19 (Wednesday) | 88,947 | GBP 433,669 | GBP 433,669 | 0 | GBP 6,344 | GBP 4.87559 | GBP 4.80427 |
| 2025-03-18 (Tuesday) | 88,947 | GBP 427,325 | GBP 427,325 | 0 | GBP 0 | GBP 4.80427 | GBP 4.80427 |
| 2025-03-17 (Monday) | 88,947 | GBP 427,325 | GBP 427,325 | 0 | GBP 6,866 | GBP 4.80427 | GBP 4.72707 |
| 2025-03-14 (Friday) | 88,947 | GBP 420,459 | GBP 420,459 | 0 | GBP 7,132 | GBP 4.72707 | GBP 4.64689 |
| 2025-03-13 (Thursday) | 88,947 | GBP 413,327 | GBP 413,327 | 0 | GBP -1,888 | GBP 4.64689 | GBP 4.66812 |
| 2025-03-12 (Wednesday) | 88,947 | GBP 415,215 | GBP 415,215 | -464 | GBP -1,506 | GBP 4.66812 | GBP 4.66074 |
| 2025-03-11 (Tuesday) | 89,411 | GBP 416,721 | GBP 416,721 | 0 | GBP -4,385 | GBP 4.66074 | GBP 4.70978 |
| 2025-03-10 (Monday) | 89,411 | GBP 421,106 | GBP 421,106 | 0 | GBP -7,586 | GBP 4.70978 | GBP 4.79462 |
| 2025-03-07 (Friday) | 89,411 | GBP 428,692 | GBP 428,692 | 0 | GBP -1,493 | GBP 4.79462 | GBP 4.81132 |
| 2025-03-05 (Wednesday) | 89,411 | GBP 430,185 | GBP 430,185 | 0 | GBP 8,376 | GBP 4.81132 | GBP 4.71764 |
| 2025-03-04 (Tuesday) | 89,411 | GBP 421,809 | GBP 421,809 | -462 | GBP -6,228 | GBP 4.71764 | GBP 4.76269 |
| 2025-03-03 (Monday) | 89,873 | GBP 428,037 | GBP 428,037 | 0 | GBP 9,332 | GBP 4.76269 | GBP 4.65885 |
| 2025-02-28 (Friday) | 89,873 | GBP 418,705 | GBP 418,705 | | | | |
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 XPS.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of XPS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 225 | | | 5.116* | | 4.82 |
| 2025-04-16 | BUY | 2,951 | | | 5.050* | | 4.77 |
| 2025-04-14 | BUY | 452 | | | 5.024* | | 4.74 |
| 2025-04-08 | SELL | -458 | | | 4.490* | | 4.77 Profit of 2,184 on sale |
| 2025-04-04 | SELL | -466 | | | 4.522* | | 4.80 Profit of 2,236 on sale |
| 2025-03-28 | BUY | 2,290 | | | 4.918* | | 4.78 |
| 2025-03-12 | SELL | -464 | | | 4.668* | | 4.74 Profit of 2,201 on sale |
| 2025-03-04 | SELL | -462 | | | 4.718* | | 4.76 Profit of 2,200 on sale |
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 XPS.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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