Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

Holdings detail for III.L

Stock Name3I Group PLC
TickerIII.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1YW4409
LEI35GDVHRBMFE7NWATNM84

Show aggregate III.L holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) III.L holdings

DateNumber of III.L Shares HeldBase Market Value of III.L SharesLocal Market Value of III.L SharesChange in III.L Shares HeldChange in III.L Base ValueCurrent Price per III.L Share HeldPrevious Price per III.L Share Held
2025-05-08 (Thursday)8,436GBP 470,561III.L holding decreased by -4722GBP 470,5610GBP -4,722 GBP 55.7801 GBP 56.3399
2025-05-07 (Wednesday)8,436GBP 475,283III.L holding decreased by -9540GBP 475,2830GBP -9,540 GBP 56.3399 GBP 57.4707
2025-05-06 (Tuesday)8,436GBP 484,823III.L holding increased by 6605GBP 484,8230GBP 6,605 GBP 57.4707 GBP 56.6878
2025-05-05 (Monday)8,436GBP 478,218III.L holding decreased by -540GBP 478,2180GBP -540 GBP 56.6878 GBP 56.7518
2025-05-02 (Friday)8,436III.L holding increased by 112GBP 478,758III.L holding increased by 10581GBP 478,758112GBP 10,581 GBP 56.7518 GBP 56.2442
2025-05-01 (Thursday)8,324GBP 468,177III.L holding decreased by -2575GBP 468,1770GBP -2,575 GBP 56.2442 GBP 56.5536
2025-04-30 (Wednesday)8,324GBP 470,752III.L holding increased by 3536GBP 470,7520GBP 3,536 GBP 56.5536 GBP 56.1288
2025-04-29 (Tuesday)8,324GBP 467,216III.L holding increased by 1268GBP 467,2160GBP 1,268 GBP 56.1288 GBP 55.9765
2025-04-28 (Monday)8,324GBP 465,948III.L holding decreased by -325GBP 465,9480GBP -325 GBP 55.9765 GBP 56.0155
2025-04-25 (Friday)8,324GBP 466,273III.L holding increased by 1896GBP 466,2730GBP 1,896 GBP 56.0155 GBP 55.7877
2025-04-24 (Thursday)8,324GBP 464,377III.L holding increased by 4285GBP 464,3770GBP 4,285 GBP 55.7877 GBP 55.2729
2025-04-23 (Wednesday)8,324GBP 460,092III.L holding decreased by -2578GBP 460,0920GBP -2,578 GBP 55.2729 GBP 55.5827
2025-04-22 (Tuesday)8,324GBP 462,670III.L holding increased by 3985GBP 462,6700GBP 3,985 GBP 55.5827 GBP 55.1039
2025-04-21 (Monday)8,324GBP 458,685GBP 458,685
2025-04-18 (Friday)8,324GBP 453,291GBP 453,2910GBP 0 GBP 54.4559 GBP 54.4559
2025-04-17 (Thursday)8,324GBP 453,291III.L holding decreased by -3953GBP 453,2910GBP -3,953 GBP 54.4559 GBP 54.9308
2025-04-16 (Wednesday)8,324GBP 457,244III.L holding increased by 1889GBP 457,2440GBP 1,889 GBP 54.9308 GBP 54.7039
2025-04-15 (Tuesday)8,324GBP 455,355III.L holding increased by 26818GBP 455,3550GBP 26,818 GBP 54.7039 GBP 51.4821
2025-04-14 (Monday)8,324GBP 428,537III.L holding increased by 10513GBP 428,5370GBP 10,513 GBP 51.4821 GBP 50.2191
2025-04-11 (Friday)8,324GBP 418,024III.L holding decreased by -471GBP 418,0240GBP -471 GBP 50.2191 GBP 50.2757
2025-04-10 (Thursday)8,324GBP 418,495III.L holding increased by 36229GBP 418,4950GBP 36,229 GBP 50.2757 GBP 45.9234
2025-04-09 (Wednesday)8,324GBP 382,266III.L holding increased by 5840GBP 382,2660GBP 5,840 GBP 45.9234 GBP 45.2218
2025-04-08 (Tuesday)8,324GBP 376,426III.L holding increased by 18943GBP 376,4260GBP 18,943 GBP 45.2218 GBP 42.9461
2025-04-07 (Monday)8,324GBP 357,483III.L holding decreased by -22620GBP 357,4830GBP -22,620 GBP 42.9461 GBP 45.6635
2025-04-04 (Friday)8,324GBP 380,103III.L holding decreased by -13499GBP 380,1030GBP -13,499 GBP 45.6635 GBP 47.2852
2025-04-02 (Wednesday)8,324GBP 393,602III.L holding increased by 1260GBP 393,6020GBP 1,260 GBP 47.2852 GBP 47.1338
2025-04-01 (Tuesday)8,324GBP 392,342III.L holding increased by 3832GBP 392,3420GBP 3,832 GBP 47.1338 GBP 46.6735
2025-03-31 (Monday)8,324GBP 388,510III.L holding decreased by -11365GBP 388,5100GBP -11,365 GBP 46.6735 GBP 48.0388
2025-03-28 (Friday)8,324GBP 399,875III.L holding decreased by -4610GBP 399,8750GBP -4,610 GBP 48.0388 GBP 48.5926
2025-03-27 (Thursday)8,324GBP 404,485III.L holding increased by 2984GBP 404,4850GBP 2,984 GBP 48.5926 GBP 48.2341
2025-03-26 (Wednesday)8,324GBP 401,501III.L holding decreased by -4811GBP 401,5010GBP -4,811 GBP 48.2341 GBP 48.8121
2025-03-25 (Tuesday)8,324GBP 406,312III.L holding increased by 4462GBP 406,3120GBP 4,462 GBP 48.8121 GBP 48.2761
2025-03-24 (Monday)8,324GBP 401,850III.L holding increased by 3273GBP 401,8500GBP 3,273 GBP 48.2761 GBP 47.8829
2025-03-21 (Friday)8,324GBP 398,577III.L holding increased by 227GBP 398,5770GBP 227 GBP 47.8829 GBP 47.8556
2025-03-20 (Thursday)8,324GBP 398,350III.L holding decreased by -13431GBP 398,3500GBP -13,431 GBP 47.8556 GBP 49.4691
2025-03-19 (Wednesday)8,324GBP 411,781III.L holding decreased by -1312GBP 411,7810GBP -1,312 GBP 49.4691 GBP 49.6267
2025-03-18 (Tuesday)8,324GBP 413,093III.L holding increased by 2053GBP 413,0930GBP 2,053 GBP 49.6267 GBP 49.3801
2025-03-17 (Monday)8,324GBP 411,040III.L holding increased by 9388GBP 411,0400GBP 9,388 GBP 49.3801 GBP 48.2523
2025-03-14 (Friday)8,324GBP 401,652III.L holding increased by 4393GBP 401,6520GBP 4,393 GBP 48.2523 GBP 47.7245
2025-03-13 (Thursday)8,324GBP 397,259III.L holding decreased by -9341GBP 397,2590GBP -9,341 GBP 47.7245 GBP 48.8467
2025-03-12 (Wednesday)8,324GBP 406,600III.L holding increased by 8294GBP 406,6000GBP 8,294 GBP 48.8467 GBP 47.8503
2025-03-11 (Tuesday)8,324GBP 398,306III.L holding increased by 249GBP 398,3060GBP 249 GBP 47.8503 GBP 47.8204
2025-03-10 (Monday)8,324GBP 398,057III.L holding decreased by -16753GBP 398,0570GBP -16,753 GBP 47.8204 GBP 49.833
2025-03-07 (Friday)8,324GBP 414,810III.L holding increased by 1465GBP 414,8100GBP 1,465 GBP 49.833 GBP 49.657
2025-03-05 (Wednesday)8,324GBP 413,345III.L holding increased by 4772GBP 413,3450GBP 4,772 GBP 49.657 GBP 49.0837
2025-03-04 (Tuesday)8,324III.L holding decreased by -112GBP 408,573III.L holding decreased by -21386GBP 408,573-112GBP -21,386 GBP 49.0837 GBP 50.9672
2025-03-03 (Monday)8,436GBP 429,959III.L holding increased by 9639GBP 429,9590GBP 9,639 GBP 50.9672 GBP 49.8246
2025-02-28 (Friday)8,436GBP 420,320III.L holding decreased by -6438GBP 420,3200GBP -6,438 GBP 49.8246 GBP 50.5877
2025-02-27 (Thursday)8,436GBP 426,758III.L holding decreased by -12383GBP 426,7580GBP -12,383 GBP 50.5877 GBP 52.0556
2025-02-26 (Wednesday)8,436GBP 439,141III.L holding increased by 6077GBP 439,1410GBP 6,077 GBP 52.0556 GBP 51.3352
2025-02-25 (Tuesday)8,436III.L holding decreased by -112GBP 433,064III.L holding decreased by -7267GBP 433,064-112GBP -7,267 GBP 51.3352 GBP 51.5128
2025-02-24 (Monday)8,548GBP 440,331III.L holding decreased by -2967GBP 440,3310GBP -2,967 GBP 51.5128 GBP 51.8599
2025-02-21 (Friday)8,548GBP 443,298III.L holding increased by 955GBP 443,2980GBP 955 GBP 51.8599 GBP 51.7481
2025-02-20 (Thursday)8,548GBP 442,343III.L holding increased by 871GBP 442,3430GBP 871 GBP 51.7481 GBP 51.6462
2025-02-19 (Wednesday)8,548GBP 441,472III.L holding decreased by -4363GBP 441,4720GBP -4,363 GBP 51.6462 GBP 52.1566
2025-02-18 (Tuesday)8,548GBP 445,835III.L holding increased by 642GBP 445,8350GBP 642 GBP 52.1566 GBP 52.0815
2025-02-17 (Monday)8,548GBP 445,193III.L holding increased by 5759GBP 445,1930GBP 5,759 GBP 52.0815 GBP 51.4078
2025-02-14 (Friday)8,548GBP 439,434III.L holding increased by 4379GBP 439,4340GBP 4,379 GBP 51.4078 GBP 50.8955
2025-02-13 (Thursday)8,548GBP 435,055III.L holding increased by 8033GBP 435,0550GBP 8,033 GBP 50.8955 GBP 49.9558
2025-02-12 (Wednesday)8,548GBP 427,022III.L holding increased by 2306GBP 427,0220GBP 2,306 GBP 49.9558 GBP 49.686
2025-02-11 (Tuesday)8,548GBP 424,716III.L holding decreased by -1095GBP 424,7160GBP -1,095 GBP 49.686 GBP 49.8141
2025-02-10 (Monday)8,548GBP 425,811III.L holding increased by 1109GBP 425,8110GBP 1,109 GBP 49.8141 GBP 49.6844
2025-02-07 (Friday)8,548GBP 424,702III.L holding decreased by -2640GBP 424,7020GBP -2,640 GBP 49.6844 GBP 49.9932
2025-02-06 (Thursday)8,548III.L holding increased by 111GBP 427,342III.L holding increased by 8598GBP 427,342111GBP 8,598 GBP 49.9932 GBP 49.6319
2025-02-05 (Wednesday)8,437III.L holding increased by 222GBP 418,744III.L holding increased by 18984GBP 418,744222GBP 18,984 GBP 49.6319 GBP 48.6622
2025-02-04 (Tuesday)8,215GBP 399,760III.L holding decreased by -1218GBP 399,7600GBP -1,218 GBP 48.6622 GBP 48.8105
2025-02-03 (Monday)8,215GBP 400,978III.L holding increased by 2475GBP 400,9780GBP 2,475 GBP 48.8105 GBP 48.5092
2025-01-31 (Friday)8,215GBP 398,503III.L holding increased by 3026GBP 398,5030GBP 3,026 GBP 48.5092 GBP 48.1408
2025-01-30 (Thursday)8,215GBP 395,477III.L holding increased by 6170GBP 395,4770GBP 6,170 GBP 48.1408 GBP 47.3898
2025-01-29 (Wednesday)8,215GBP 389,307III.L holding increased by 2207GBP 389,3070GBP 2,207 GBP 47.3898 GBP 47.1211
2025-01-28 (Tuesday)8,215GBP 387,100III.L holding increased by 1168GBP 387,1000GBP 1,168 GBP 47.1211 GBP 46.9789
2025-01-27 (Monday)8,215GBP 385,932III.L holding decreased by -6700GBP 385,9320GBP -6,700 GBP 46.9789 GBP 47.7945
2025-01-24 (Friday)8,215GBP 392,632III.L holding decreased by -1720GBP 392,6320GBP -1,720 GBP 47.7945 GBP 48.0039
2025-01-23 (Thursday)8,215GBP 394,352III.L holding increased by 2450GBP 394,3520GBP 2,450 GBP 48.0039 GBP 47.7057
2025-01-22 (Wednesday)8,215GBP 391,902GBP 391,902
2025-01-21 (Tuesday)8,447GBP 396,283GBP 396,283
2025-01-20 (Monday)86,334GBP 4,017,199GBP 4,017,199
2025-01-17 (Friday)86,334GBP 3,945,567GBP 3,945,567
2025-01-16 (Thursday)86,334GBP 3,944,211GBP 3,944,211
2025-01-15 (Wednesday)86,334GBP 3,845,954GBP 3,845,954
2025-01-14 (Tuesday)86,334GBP 3,770,878GBP 3,770,878
2025-01-13 (Monday)86,334GBP 3,729,813GBP 3,729,813
2025-01-10 (Friday)86,334GBP 3,794,623GBP 3,794,623
2025-01-09 (Thursday)86,334GBP 3,875,691GBP 3,875,691
2025-01-09 (Thursday)86,334GBP 3,875,691GBP 3,875,691
2025-01-09 (Thursday)86,334GBP 3,875,691GBP 3,875,691
2025-01-08 (Wednesday)86,334GBP 3,872,308GBP 3,872,308
2025-01-08 (Wednesday)86,334GBP 3,872,308GBP 3,872,308
2025-01-08 (Wednesday)86,334GBP 3,872,308GBP 3,872,308
2025-01-02 (Thursday)86,334III.L holding increased by 1207GBP 3,867,704III.L holding decreased by -178659GBP 3,867,7041,207GBP -178,659 GBP 44.7993 GBP 47.5332
2024-12-30 (Monday)86,334GBP 3,867,772GBP 3,867,772
2024-12-06 (Friday)85,127GBP 4,046,363III.L holding decreased by -17319GBP 4,046,3630GBP -17,319 GBP 47.5332 GBP 47.7367
2024-12-05 (Thursday)85,127GBP 4,063,682III.L holding increased by 13286GBP 4,063,6820GBP 13,286 GBP 47.7367 GBP 47.5806
2024-12-04 (Wednesday)85,127GBP 4,050,396III.L holding increased by 19610GBP 4,050,3960GBP 19,610 GBP 47.5806 GBP 47.3503
2024-12-03 (Tuesday)85,127GBP 4,030,786III.L holding increased by 25238GBP 4,030,7860GBP 25,238 GBP 47.3503 GBP 47.0538
2024-12-02 (Monday)85,127GBP 4,005,548III.L holding decreased by -7615GBP 4,005,5480GBP -7,615 GBP 47.0538 GBP 47.1432
2024-11-29 (Friday)85,127GBP 4,013,163III.L holding increased by 46627GBP 4,013,1630GBP 46,627 GBP 47.1432 GBP 46.5955
2024-11-28 (Thursday)85,127GBP 3,966,536III.L holding increased by 1251GBP 3,966,5360GBP 1,251 GBP 46.5955 GBP 46.5808
2024-11-27 (Wednesday)85,127GBP 3,965,285III.L holding increased by 53838GBP 3,965,2850GBP 53,838 GBP 46.5808 GBP 45.9484
2024-11-26 (Tuesday)85,127III.L holding increased by 1087GBP 3,911,447III.L holding increased by 50930GBP 3,911,4471,087GBP 50,930 GBP 45.9484 GBP 45.9367
2024-11-25 (Monday)84,040GBP 3,860,517III.L holding increased by 103634GBP 3,860,5170GBP 103,634 GBP 45.9367 GBP 44.7035
2024-11-22 (Friday)84,040GBP 3,756,883III.L holding decreased by -322GBP 3,756,8830GBP -322 GBP 44.7035 GBP 44.7073
2024-11-21 (Thursday)84,040GBP 3,757,205III.L holding increased by 69625GBP 3,757,2050GBP 69,625 GBP 44.7073 GBP 43.8789
2024-11-20 (Wednesday)84,040GBP 3,687,580III.L holding decreased by -2725GBP 3,687,5800GBP -2,725 GBP 43.8789 GBP 43.9113
2024-11-19 (Tuesday)84,040GBP 3,690,305III.L holding increased by 16845GBP 3,690,3050GBP 16,845 GBP 43.9113 GBP 43.7109
2024-11-18 (Monday)84,040GBP 3,673,460III.L holding increased by 30759GBP 3,673,4600GBP 30,759 GBP 43.7109 GBP 43.3448
2024-11-12 (Tuesday)84,040GBP 3,642,701III.L holding decreased by -40586GBP 3,642,7010GBP -40,586 GBP 43.3448 GBP 43.8278
2024-11-08 (Friday)84,040GBP 3,683,287III.L holding decreased by -84380GBP 3,683,2870GBP -84,380 GBP 43.8278 GBP 44.8318
2024-11-07 (Thursday)84,040GBP 3,767,667III.L holding decreased by -16068GBP 3,767,6670GBP -16,068 GBP 44.8318 GBP 45.023
2024-11-06 (Wednesday)84,040GBP 3,783,735III.L holding increased by 134016GBP 3,783,7350GBP 134,016 GBP 45.023 GBP 43.4284
2024-11-05 (Tuesday)84,040GBP 3,649,719III.L holding increased by 157943GBP 3,649,7190GBP 157,943 GBP 43.4284 GBP 41.549
2024-11-04 (Monday)84,040GBP 3,491,776III.L holding increased by 6873GBP 3,491,7760GBP 6,873 GBP 41.549 GBP 41.4672
2024-11-01 (Friday)84,040GBP 3,484,903III.L holding increased by 57683GBP 3,484,9030GBP 57,683 GBP 41.4672 GBP 40.7808
2024-10-31 (Thursday)84,040GBP 3,427,220III.L holding decreased by -112945GBP 3,427,2200GBP -112,945 GBP 40.7808 GBP 42.1248
2024-10-30 (Wednesday)84,040GBP 3,540,165III.L holding decreased by -3011GBP 3,540,1650GBP -3,011 GBP 42.1248 GBP 42.1606
2024-10-29 (Tuesday)84,040GBP 3,543,176III.L holding decreased by -72004GBP 3,543,1760GBP -72,004 GBP 42.1606 GBP 43.0174
2024-10-28 (Monday)84,040GBP 3,615,180III.L holding increased by 36241GBP 3,615,1800GBP 36,241 GBP 43.0174 GBP 42.5861
2024-10-25 (Friday)84,040GBP 3,578,939III.L holding increased by 5824GBP 3,578,9390GBP 5,824 GBP 42.5861 GBP 42.5168
2024-10-24 (Thursday)84,040GBP 3,573,115III.L holding decreased by -17641GBP 3,573,1150GBP -17,641 GBP 42.5168 GBP 42.7267
2024-10-23 (Wednesday)84,040GBP 3,590,756III.L holding decreased by -98842GBP 3,590,7560GBP -98,842 GBP 42.7267 GBP 43.9029
2024-10-22 (Tuesday)84,040GBP 3,689,598III.L holding decreased by -13237GBP 3,689,5980GBP -13,237 GBP 43.9029 GBP 44.0604
2024-10-21 (Monday)84,040GBP 3,702,835III.L holding decreased by -25449GBP 3,702,8350GBP -25,449 GBP 44.0604 GBP 44.3632
2024-10-18 (Friday)84,040GBP 3,728,284GBP 3,728,284
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 III.L by Blackrock for IE00BYXPXK00

Show aggregate share trades of III.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1124,292.0004,216.000 4,223.600GBP 473,043 48.35
2025-03-04SELL-112 49.084* 47.01 Profit of 5,265 on sale
2025-02-25SELL-1124,113.0004,034.000 4,041.900GBP -452,693 46.65 Loss of -447,467 on sale
2025-02-06BUY1114,049.0003,976.000 3,983.300GBP 442,146 45.32
2025-02-05BUY2223,965.0003,864.000 3,874.100GBP 860,050 45.22
2025-01-02BUY1,2073,627.0003,492.000 3,505.500GBP 4,231,139 44.44
2024-11-26BUY1,0873,671.0003,633.000 3,636.800GBP 3,953,202 43.37
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 III.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.