Portfolio Holdings Detail for ISIN IE0005042456
Stock Name / FundiShares Core FTSE 100 UCITS ETF GBP (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerISFU(USD) LSE
ETF TickerIUSZ(EUR) F
ETF TickerISFA.AS(EUR) CXE
ETF TickerISFU.LS(USD) CXE
ETF TickerISF.L(GBX) CXE
ETF TickerISF.MI(EUR) CXE
ETF TickerISFz(CHF) CXE
ETF TickerIUSZ.DE(EUR) CXE
ETF TickerISFA(EUR) Euronext Amsterdam
ETF TickerISF(EUR) ETF Plus
ETF TickerISFU.L(GBP) LSE

Holdings detail for GAW.L

Stock NameGames Workshop Group PLC
TickerGAW.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0003718474
LEI213800RP9QJQYGWHNT41

Show aggregate GAW.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Dist) GAW.L holdings

DateNumber of GAW.L Shares HeldBase Market Value of GAW.L SharesLocal Market Value of GAW.L SharesChange in GAW.L Shares HeldChange in GAW.L Base ValueCurrent Price per GAW.L Share HeldPrevious Price per GAW.L Share Held
2025-05-08 (Thursday)184,125GBP 28,631,438GAW.L holding decreased by -92062GBP 28,631,4380GBP -92,062 GBP 155.5 GBP 156
2025-05-07 (Wednesday)184,125GBP 28,723,500GAW.L holding increased by 36825GBP 28,723,5000GBP 36,825 GBP 156 GBP 155.8
2025-05-06 (Tuesday)184,125GBP 28,686,675GAW.L holding increased by 202537GBP 28,686,6750GBP 202,537 GBP 155.8 GBP 154.7
2025-05-05 (Monday)184,125GBP 28,484,138GBP 28,484,1380GBP 0 GBP 154.7 GBP 154.7
2025-05-02 (Friday)184,125GBP 28,484,138GAW.L holding increased by 386663GBP 28,484,1380GBP 386,663 GBP 154.7 GBP 152.6
2025-05-01 (Thursday)184,125GAW.L holding increased by 156GBP 28,097,475GAW.L holding decreased by -252148GBP 28,097,475156GBP -252,148 GBP 152.6 GBP 154.1
2025-04-30 (Wednesday)183,969GBP 28,349,623GAW.L holding increased by 257557GBP 28,349,6230GBP 257,557 GBP 154.1 GBP 152.7
2025-04-29 (Tuesday)183,969GAW.L holding increased by 78GBP 28,092,066GAW.L holding increased by 195801GBP 28,092,06678GBP 195,801 GBP 152.7 GBP 151.7
2025-04-28 (Monday)183,891GAW.L holding increased by 130GBP 27,896,265GAW.L holding increased by 111602GBP 27,896,265130GBP 111,602 GBP 151.7 GBP 151.2
2025-04-25 (Friday)183,761GBP 27,784,663GAW.L holding increased by 294017GBP 27,784,6630GBP 294,017 GBP 151.2 GBP 149.6
2025-04-24 (Thursday)183,761GBP 27,490,646GAW.L holding increased by 330770GBP 27,490,6460GBP 330,770 GBP 149.6 GBP 147.8
2025-04-23 (Wednesday)183,761GAW.L holding increased by 1274GBP 27,159,876GAW.L holding increased by 498525GBP 27,159,8761,274GBP 498,525 GBP 147.8 GBP 146.1
2025-04-22 (Tuesday)182,487GAW.L holding increased by 390GBP 26,661,351GAW.L holding increased by 202657GBP 26,661,351390GBP 202,657 GBP 146.1 GBP 145.3
2025-04-21 (Monday)182,097GBP 26,458,694GBP 26,458,6940GBP 0 GBP 145.3 GBP 145.3
2025-04-18 (Friday)182,097GBP 26,458,694GBP 26,458,6940GBP 0 GBP 145.3 GBP 145.3
2025-04-17 (Thursday)182,097GBP 26,458,694GAW.L holding increased by 109258GBP 26,458,6940GBP 109,258 GBP 145.3 GBP 144.7
2025-04-16 (Wednesday)182,097GAW.L holding increased by 598GBP 26,349,436GAW.L holding increased by 140980GBP 26,349,436598GBP 140,980 GBP 144.7 GBP 144.4
2025-04-15 (Tuesday)181,499GAW.L holding increased by 52GBP 26,208,456GAW.L holding increased by 697008GBP 26,208,45652GBP 697,008 GBP 144.4 GBP 140.6
2025-04-14 (Monday)181,447GBP 25,511,448GAW.L holding increased by 544341GBP 25,511,4480GBP 544,341 GBP 140.6 GBP 137.6
2025-04-11 (Friday)181,447GBP 24,967,107GAW.L holding increased by 308460GBP 24,967,1070GBP 308,460 GBP 137.6 GBP 135.9
2025-04-10 (Thursday)181,447GBP 24,658,647GAW.L holding increased by 1034248GBP 24,658,6470GBP 1,034,248 GBP 135.9 GBP 130.2
2025-04-09 (Wednesday)181,447GBP 23,624,399GAW.L holding decreased by -181447GBP 23,624,3990GBP -181,447 GBP 130.2 GBP 131.2
2025-04-08 (Tuesday)181,447GBP 23,805,846GAW.L holding increased by 1288273GBP 23,805,8460GBP 1,288,273 GBP 131.2 GBP 124.1
2025-04-07 (Monday)181,447GBP 22,517,573GAW.L holding decreased by -1342708GBP 22,517,5730GBP -1,342,708 GBP 124.1 GBP 131.5
2025-04-04 (Friday)181,447GBP 23,860,281GAW.L holding decreased by -1469720GBP 23,860,2810GBP -1,469,720 GBP 131.5 GBP 139.6
2025-04-02 (Wednesday)181,447GBP 25,330,001GAW.L holding decreased by -290315GBP 25,330,0010GBP -290,315 GBP 139.6 GBP 141.2
2025-04-01 (Tuesday)181,447GBP 25,620,316GAW.L holding increased by 235881GBP 25,620,3160GBP 235,881 GBP 141.2 GBP 139.9
2025-03-31 (Monday)181,447GBP 25,384,435GAW.L holding decreased by -199592GBP 25,384,4350GBP -199,592 GBP 139.9 GBP 141
2025-03-28 (Friday)181,447GBP 25,584,027GAW.L holding increased by 181447GBP 25,584,0270GBP 181,447 GBP 141 GBP 140
2025-03-27 (Thursday)181,447GBP 25,402,580GAW.L holding decreased by -417328GBP 25,402,5800GBP -417,328 GBP 140 GBP 142.3
2025-03-26 (Wednesday)181,447GBP 25,819,908GAW.L holding decreased by -235881GBP 25,819,9080GBP -235,881 GBP 142.3 GBP 143.6
2025-03-25 (Tuesday)181,447GBP 26,055,789GAW.L holding decreased by -326605GBP 26,055,7890GBP -326,605 GBP 143.6 GBP 145.4
2025-03-24 (Monday)181,447GBP 26,382,394GAW.L holding increased by 181447GBP 26,382,3940GBP 181,447 GBP 145.4 GBP 144.4
2025-03-21 (Friday)181,447GBP 26,200,947GAW.L holding decreased by -199592GBP 26,200,9470GBP -199,592 GBP 144.4 GBP 145.5
2025-03-20 (Thursday)181,447GBP 26,400,539GAW.L holding decreased by -145157GBP 26,400,5390GBP -145,157 GBP 145.5 GBP 146.3
2025-03-19 (Wednesday)181,447GBP 26,545,696GAW.L holding increased by 707643GBP 26,545,6960GBP 707,643 GBP 146.3 GBP 142.4
2025-03-18 (Tuesday)181,447GBP 25,838,053GAW.L holding decreased by -762077GBP 25,838,0530GBP -762,077 GBP 142.4 GBP 146.6
2025-03-17 (Monday)181,447GBP 26,600,130GAW.L holding decreased by -435473GBP 26,600,1300GBP -435,473 GBP 146.6 GBP 149
2025-03-14 (Friday)181,447GBP 27,035,603GAW.L holding increased by 907235GBP 27,035,6030GBP 907,235 GBP 149 GBP 144
2025-03-13 (Thursday)181,447GBP 26,128,368GAW.L holding decreased by -108868GBP 26,128,3680GBP -108,868 GBP 144 GBP 144.6
2025-03-12 (Wednesday)181,447GBP 26,237,236GAW.L holding increased by 598775GBP 26,237,2360GBP 598,775 GBP 144.6 GBP 141.3
2025-03-11 (Tuesday)181,447GBP 25,638,461GAW.L holding decreased by -453618GBP 25,638,4610GBP -453,618 GBP 141.3 GBP 143.8
2025-03-10 (Monday)181,447GBP 26,092,079GAW.L holding decreased by -163302GBP 26,092,0790GBP -163,302 GBP 143.8 GBP 144.7
2025-03-07 (Friday)181,447GBP 26,255,381GAW.L holding increased by 36289GBP 26,255,3810GBP 36,289 GBP 144.7 GBP 144.5
2025-03-06 (Thursday)181,447GBP 26,219,092GAW.L holding increased by 453618GBP 26,219,0920GBP 453,618 GBP 144.5 GBP 142
2025-03-05 (Wednesday)181,447GBP 25,765,474GAW.L holding increased by 798367GBP 25,765,4740GBP 798,367 GBP 142 GBP 137.6
2025-03-04 (Tuesday)181,447GBP 24,967,107GAW.L holding decreased by -798367GBP 24,967,1070GBP -798,367 GBP 137.6 GBP 142
2025-03-03 (Monday)181,447GBP 25,765,474GAW.L holding decreased by -181447GBP 25,765,4740GBP -181,447 GBP 142 GBP 143
2025-02-28 (Friday)181,447GBP 25,946,921GAW.L holding increased by 54434GBP 25,946,9210GBP 54,434 GBP 143 GBP 142.7
2025-02-27 (Thursday)181,447GBP 25,892,487GAW.L holding decreased by -290315GBP 25,892,4870GBP -290,315 GBP 142.7 GBP 144.3
2025-02-26 (Wednesday)181,447GBP 26,182,802GAW.L holding increased by 435473GBP 26,182,8020GBP 435,473 GBP 144.3 GBP 141.9
2025-02-25 (Tuesday)181,447GBP 25,747,329GAW.L holding increased by 235881GBP 25,747,3290GBP 235,881 GBP 141.9 GBP 140.6
2025-02-24 (Monday)181,447GBP 25,511,448GAW.L holding decreased by -163303GBP 25,511,4480GBP -163,303 GBP 140.6 GBP 141.5
2025-02-21 (Friday)181,447GBP 25,674,751GAW.L holding increased by 36290GBP 25,674,7510GBP 36,290 GBP 141.5 GBP 141.3
2025-02-20 (Thursday)181,447GBP 25,638,461GAW.L holding decreased by -254026GBP 25,638,4610GBP -254,026 GBP 141.3 GBP 142.7
2025-02-19 (Wednesday)181,447GBP 25,892,487GAW.L holding decreased by -127013GBP 25,892,4870GBP -127,013 GBP 142.7 GBP 143.4
2025-02-18 (Tuesday)181,447GBP 26,019,500GAW.L holding decreased by -435473GBP 26,019,5000GBP -435,473 GBP 143.4 GBP 145.8
2025-02-17 (Monday)181,447GBP 26,454,973GAW.L holding increased by 18145GBP 26,454,9730GBP 18,145 GBP 145.8 GBP 145.7
2025-02-14 (Friday)181,447GBP 26,436,828GAW.L holding increased by 163302GBP 26,436,8280GBP 163,302 GBP 145.7 GBP 144.8
2025-02-13 (Thursday)181,447GBP 26,273,526GAW.L holding increased by 127013GBP 26,273,5260GBP 127,013 GBP 144.8 GBP 144.1
2025-02-12 (Wednesday)181,447GBP 26,146,513GAW.L holding decreased by -453617GBP 26,146,5130GBP -453,617 GBP 144.1 GBP 146.6
2025-02-11 (Tuesday)181,447GBP 26,600,130GAW.L holding increased by 290315GBP 26,600,1300GBP 290,315 GBP 146.6 GBP 145
2025-02-10 (Monday)181,447GBP 26,309,815GAW.L holding increased by 381039GBP 26,309,8150GBP 381,039 GBP 145 GBP 142.9
2025-02-07 (Friday)181,447GBP 25,928,776GAW.L holding decreased by -489907GBP 25,928,7760GBP -489,907 GBP 142.9 GBP 145.6
2025-02-06 (Thursday)181,447GBP 26,418,683GAW.L holding decreased by -108868GBP 26,418,6830GBP -108,868 GBP 145.6 GBP 146.2
2025-02-05 (Wednesday)181,447GBP 26,527,551GAW.L holding increased by 90723GBP 26,527,5510GBP 90,723 GBP 146.2 GBP 145.7
2025-02-04 (Tuesday)181,447GBP 26,436,828GBP 26,436,8280GBP 0 GBP 145.7 GBP 145.7
2025-02-03 (Monday)181,447GBP 26,436,828GAW.L holding increased by 18145GBP 26,436,8280GBP 18,145 GBP 145.7 GBP 145.6
2025-01-31 (Friday)181,447GBP 26,418,683GAW.L holding decreased by -108868GBP 26,418,6830GBP -108,868 GBP 145.6 GBP 146.2
2025-01-30 (Thursday)181,447GBP 26,527,551GAW.L holding increased by 127012GBP 26,527,5510GBP 127,012 GBP 146.2 GBP 145.5
2025-01-29 (Wednesday)181,447GBP 26,400,539GAW.L holding increased by 18145GBP 26,400,5390GBP 18,145 GBP 145.5 GBP 145.4
2025-01-28 (Tuesday)181,447GBP 26,382,394GAW.L holding increased by 217737GBP 26,382,3940GBP 217,737 GBP 145.4 GBP 144.2
2025-01-27 (Monday)181,447GBP 26,164,657GAW.L holding increased by 199591GBP 26,164,6570GBP 199,591 GBP 144.2 GBP 143.1
2025-01-24 (Friday)181,447GBP 25,965,066GAW.L holding increased by 72579GBP 25,965,0660GBP 72,579 GBP 143.1 GBP 142.7
2025-01-23 (Thursday)181,447GBP 25,892,487GAW.L holding decreased by -145158GBP 25,892,4870GBP -145,158 GBP 142.7 GBP 143.5
2025-01-22 (Wednesday)181,447GBP 26,037,645GAW.L holding increased by 671354GBP 26,037,6450GBP 671,354 GBP 143.5 GBP 139.8
2025-01-21 (Tuesday)181,447GBP 25,366,291GAW.L holding increased by 780222GBP 25,366,2910GBP 780,222 GBP 139.8 GBP 135.5
2025-01-20 (Monday)181,447GBP 24,586,069GAW.L holding increased by 326605GBP 24,586,0690GBP 326,605 GBP 135.5 GBP 133.7
2025-01-17 (Friday)181,447GBP 24,259,464GAW.L holding increased by 362894GBP 24,259,4640GBP 362,894 GBP 133.7 GBP 131.7
2025-01-16 (Thursday)181,447GBP 23,896,570GAW.L holding increased by 671354GBP 23,896,5700GBP 671,354 GBP 131.7 GBP 128
2025-01-15 (Wednesday)181,447GBP 23,225,216GAW.L holding increased by 653209GBP 23,225,2160GBP 653,209 GBP 128 GBP 124.4
2025-01-14 (Tuesday)181,447GBP 22,572,007GAW.L holding decreased by -1433431GBP 22,572,0070GBP -1,433,431 GBP 124.4 GBP 132.3
2025-01-13 (Monday)181,447GBP 24,005,438GAW.L holding decreased by -399184GBP 24,005,4380GBP -399,184 GBP 132.3 GBP 134.5
2025-01-10 (Friday)181,447GBP 24,404,622GAW.L holding increased by 90724GBP 24,404,6220GBP 90,724 GBP 134.5 GBP 134
2025-01-09 (Thursday)181,447GBP 24,313,898GAW.L holding increased by 399183GBP 24,313,8980GBP 399,183 GBP 134 GBP 131.8
2025-01-08 (Wednesday)181,447GBP 23,914,715GBP 23,914,7150GBP 0 GBP 131.8 GBP 131.8
2025-01-02 (Thursday)181,447GBP 24,150,596GBP 24,150,596
2024-12-31 (Tuesday)181,447GBP 24,150,596GAW.L holding increased by 272171GBP 24,150,5960GBP 272,171 GBP 133.1 GBP 131.6
2024-12-30 (Monday)181,447GBP 23,878,425GAW.L holding decreased by -18145GBP 23,878,4250GBP -18,145 GBP 131.6 GBP 131.7
2024-12-27 (Friday)181,447GBP 23,896,570GAW.L holding decreased by -90723GBP 23,896,5700GBP -90,723 GBP 131.7 GBP 132.2
2024-12-26 (Thursday)181,447GBP 23,987,293GBP 23,987,2930GBP 0 GBP 132.2 GBP 132.2
2024-12-24 (Tuesday)181,447GBP 23,987,293GAW.L holding increased by 18144GBP 23,987,2930GBP 18,144 GBP 132.2 GBP 132.1
2024-12-23 (Monday)181,447GBP 23,969,149GAW.L holding increased by 381039GBP 23,969,1490GBP 381,039 GBP 132.1 GBP 130
2024-12-20 (Friday)181,447GBP 23,588,110GBP 23,588,110
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 GAW.L by Blackrock for IE0005042456

Show aggregate share trades of GAW.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY156 152.600* 141.34
2025-04-29BUY78 152.700* 141.05
2025-04-28BUY130 151.700* 140.93
2025-04-23BUY1,274 147.800* 140.60
2025-04-22BUY390 146.100* 140.53
2025-04-16BUY598 144.700* 140.29
2025-04-15BUY52 144.400* 140.23
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 GAW.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.