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 GALE.SW

Stock Name
Ticker()

Show aggregate GALE.SW holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GALE.SW holdings

DateNumber of GALE.SW Shares HeldBase Market Value of GALE.SW SharesLocal Market Value of GALE.SW SharesChange in GALE.SW Shares HeldChange in GALE.SW Base ValueCurrent Price per GALE.SW Share HeldPrevious Price per GALE.SW Share Held
2025-03-12 (Wednesday)31,252GALE.SW holding decreased by -146CHF 2,956,151GALE.SW holding increased by 9523CHF 2,956,151-146CHF 9,523 CHF 94.5908 CHF 93.8476
2025-03-11 (Tuesday)31,398CHF 2,946,628GALE.SW holding increased by 30896CHF 2,946,6280CHF 30,896 CHF 93.8476 CHF 92.8636
2025-03-10 (Monday)31,398CHF 2,915,732GALE.SW holding decreased by -10579CHF 2,915,7320CHF -10,579 CHF 92.8636 CHF 93.2006
2025-03-07 (Friday)31,398CHF 2,926,311GALE.SW holding increased by 25534CHF 2,926,3110CHF 25,534 CHF 93.2006 CHF 92.3873
2025-03-05 (Wednesday)31,398CHF 2,900,777GALE.SW holding increased by 7626CHF 2,900,7770CHF 7,626 CHF 92.3873 CHF 92.1444
2025-03-04 (Tuesday)31,398GALE.SW holding decreased by -146CHF 2,893,151GALE.SW holding increased by 29664CHF 2,893,151-146CHF 29,664 CHF 92.1444 CHF 90.7775
2025-03-03 (Monday)31,544CHF 2,863,487GALE.SW holding increased by 42095CHF 2,863,4870CHF 42,095 CHF 90.7775 CHF 89.4431
2025-02-28 (Friday)31,544CHF 2,821,392GALE.SW holding decreased by -7344CHF 2,821,3920CHF -7,344 CHF 89.4431 CHF 89.6759
2025-02-27 (Thursday)31,544CHF 2,828,736GALE.SW holding decreased by -39061CHF 2,828,7360CHF -39,061 CHF 89.6759 CHF 90.9142
2025-02-26 (Wednesday)31,544GALE.SW holding decreased by -292CHF 2,867,797GALE.SW holding decreased by -59098CHF 2,867,797-292CHF -59,098 CHF 90.9142 CHF 91.9366
2025-02-25 (Tuesday)31,836CHF 2,926,895GALE.SW holding decreased by -4551CHF 2,926,8950CHF -4,551 CHF 91.9366 CHF 92.0796
2025-02-24 (Monday)31,836CHF 2,931,446GALE.SW holding increased by 31151CHF 2,931,4460CHF 31,151 CHF 92.0796 CHF 91.1011
2025-02-21 (Friday)31,836CHF 2,900,295GALE.SW holding increased by 9491CHF 2,900,2950CHF 9,491 CHF 91.1011 CHF 90.803
2025-02-20 (Thursday)31,836CHF 2,890,804GALE.SW holding increased by 2386CHF 2,890,8040CHF 2,386 CHF 90.803 CHF 90.728
2025-02-19 (Wednesday)31,836CHF 2,888,418GALE.SW holding decreased by -3356CHF 2,888,4180CHF -3,356 CHF 90.728 CHF 90.8335
2025-02-18 (Tuesday)31,836CHF 2,891,774GALE.SW holding increased by 1768CHF 2,891,7740CHF 1,768 CHF 90.8335 CHF 90.7779
2025-02-17 (Monday)31,836CHF 2,890,006GALE.SW holding decreased by -10462CHF 2,890,0060CHF -10,462 CHF 90.7779 CHF 91.1065
2025-02-14 (Friday)31,836CHF 2,900,468GALE.SW holding increased by 30427CHF 2,900,4680CHF 30,427 CHF 91.1065 CHF 90.1508
2025-02-13 (Thursday)31,836GALE.SW holding increased by 73CHF 2,870,041GALE.SW holding increased by 9997CHF 2,870,04173CHF 9,997 CHF 90.1508 CHF 90.0433
2025-02-12 (Wednesday)31,763GALE.SW holding increased by 292CHF 2,860,044GALE.SW holding increased by 23949CHF 2,860,044292CHF 23,949 CHF 90.0433 CHF 90.1177
2025-02-11 (Tuesday)31,471CHF 2,836,095GALE.SW holding decreased by -392CHF 2,836,0950CHF -392 CHF 90.1177 CHF 90.1302
2025-02-10 (Monday)31,471CHF 2,836,487GALE.SW holding increased by 5533CHF 2,836,4870CHF 5,533 CHF 90.1302 CHF 89.9544
2025-02-07 (Friday)31,471CHF 2,830,954GALE.SW holding decreased by -21513CHF 2,830,9540CHF -21,513 CHF 89.9544 CHF 90.638
2025-02-06 (Thursday)31,471CHF 2,852,467GALE.SW holding decreased by -28546CHF 2,852,4670CHF -28,546 CHF 90.638 CHF 91.545
2025-02-05 (Wednesday)31,471CHF 2,881,013GALE.SW holding increased by 35647CHF 2,881,0130CHF 35,647 CHF 91.545 CHF 90.4123
2025-02-04 (Tuesday)31,471CHF 2,845,366GALE.SW holding increased by 27042CHF 2,845,3660CHF 27,042 CHF 90.4123 CHF 89.553
2025-02-03 (Monday)31,471CHF 2,818,324GALE.SW holding decreased by -1087CHF 2,818,3240CHF -1,087 CHF 89.553 CHF 89.5876
2025-01-31 (Friday)31,471CHF 2,819,411GALE.SW holding decreased by -9423CHF 2,819,4110CHF -9,423 CHF 89.5876 CHF 89.887
2025-01-30 (Thursday)31,471CHF 2,828,834GALE.SW holding increased by 1287CHF 2,828,8340CHF 1,287 CHF 89.887 CHF 89.8461
2025-01-29 (Wednesday)31,471CHF 2,827,547GALE.SW holding increased by 11401CHF 2,827,5470CHF 11,401 CHF 89.8461 CHF 89.4838
2025-01-28 (Tuesday)31,471CHF 2,816,146GALE.SW holding increased by 5643CHF 2,816,1460CHF 5,643 CHF 89.4838 CHF 89.3045
2025-01-27 (Monday)31,471GALE.SW holding increased by 73CHF 2,810,503GALE.SW holding increased by 56171CHF 2,810,50373CHF 56,171 CHF 89.3045 CHF 87.7232
2025-01-24 (Friday)31,398CHF 2,754,332GALE.SW holding increased by 3575CHF 2,754,3320CHF 3,575 CHF 87.7232 CHF 87.6093
2025-01-23 (Thursday)31,398GALE.SW holding increased by 73CHF 2,750,757GALE.SW holding increased by 15281CHF 2,750,75773CHF 15,281 CHF 87.6093 CHF 87.3257
2025-01-22 (Wednesday)31,325CHF 2,735,476GALE.SW holding increased by 9012CHF 2,735,4760CHF 9,012 CHF 87.3257 CHF 87.038
2025-01-22 (Wednesday)31,325CHF 2,735,476GALE.SW holding increased by 9012CHF 2,735,4760CHF 9,012 CHF 87.3257 CHF 87.038
2025-01-21 (Tuesday)31,325CHF 2,726,464CHF 2,726,464
2025-01-20 (Monday)31,325CHF 2,707,567CHF 2,707,567
2025-01-17 (Friday)31,325CHF 2,689,408CHF 2,689,408
2025-01-16 (Thursday)31,325CHF 2,684,411CHF 2,684,411
2025-01-15 (Wednesday)31,325CHF 2,666,396CHF 2,666,396
2025-01-14 (Tuesday)31,325CHF 2,635,821CHF 2,635,821
2025-01-13 (Monday)31,325CHF 2,600,765CHF 2,600,765
2025-01-10 (Friday)31,325CHF 2,626,795CHF 2,626,795
2025-01-09 (Thursday)31,325CHF 2,668,369CHF 2,668,369
2025-01-09 (Thursday)31,325CHF 2,668,369CHF 2,668,369
2025-01-09 (Thursday)31,325CHF 2,668,369CHF 2,668,369
2025-01-08 (Wednesday)31,325CHF 2,658,389CHF 2,658,389
2025-01-08 (Wednesday)31,325CHF 2,658,389CHF 2,658,389
2025-01-08 (Wednesday)31,325CHF 2,658,389CHF 2,658,389
2025-01-02 (Thursday)31,836CHF 2,598,679CHF 2,598,679
2024-12-30 (Monday)31,836CHF 2,610,717CHF 2,610,717
2024-12-18 (Wednesday)31,836CHF 2,616,902CHF 2,616,902
2024-12-06 (Friday)28,916CHF 2,503,471GALE.SW holding increased by 13971CHF 2,503,4710CHF 13,971 CHF 86.5774 CHF 86.0942
2024-12-05 (Thursday)28,916CHF 2,489,500GALE.SW holding increased by 888CHF 2,489,5000CHF 888 CHF 86.0942 CHF 86.0635
2024-12-04 (Wednesday)28,916GALE.SW holding increased by 146CHF 2,488,612GALE.SW holding decreased by -553CHF 2,488,612146CHF -553 CHF 86.0635 CHF 86.5195
2024-12-03 (Tuesday)28,770GALE.SW holding increased by 219CHF 2,489,165GALE.SW holding increased by 25904CHF 2,489,165219CHF 25,904 CHF 86.5195 CHF 86.2758
2024-12-02 (Monday)28,551CHF 2,463,261GALE.SW holding decreased by -20773CHF 2,463,2610CHF -20,773 CHF 86.2758 CHF 87.0034
2024-11-29 (Friday)28,551CHF 2,484,034GALE.SW holding increased by 4290CHF 2,484,0340CHF 4,290 CHF 87.0034 CHF 86.8531
2024-11-28 (Thursday)28,551CHF 2,479,744GALE.SW holding decreased by -20920CHF 2,479,7440CHF -20,920 CHF 86.8531 CHF 87.5859
2024-11-27 (Wednesday)28,551CHF 2,500,664GALE.SW holding increased by 39787CHF 2,500,6640CHF 39,787 CHF 87.5859 CHF 86.1923
2024-11-26 (Tuesday)28,551CHF 2,460,877GALE.SW holding decreased by -10981CHF 2,460,8770CHF -10,981 CHF 86.1923 CHF 86.5769
2024-11-25 (Monday)28,551CHF 2,471,858GALE.SW holding increased by 7288CHF 2,471,8580CHF 7,288 CHF 86.5769 CHF 86.3217
2024-11-22 (Friday)28,551CHF 2,464,570GALE.SW holding increased by 17434CHF 2,464,5700CHF 17,434 CHF 86.3217 CHF 85.711
2024-11-21 (Thursday)28,551CHF 2,447,136GALE.SW holding increased by 11055CHF 2,447,1360CHF 11,055 CHF 85.711 CHF 85.3238
2024-11-20 (Wednesday)28,551CHF 2,436,081GALE.SW holding decreased by -20720CHF 2,436,0810CHF -20,720 CHF 85.3238 CHF 86.0496
2024-11-19 (Tuesday)28,551GALE.SW holding increased by 438CHF 2,456,801GALE.SW holding increased by 35100CHF 2,456,801438CHF 35,100 CHF 86.0496 CHF 86.1417
2024-11-18 (Monday)28,113GALE.SW holding increased by 146CHF 2,421,701GALE.SW holding increased by 20454CHF 2,421,701146CHF 20,454 CHF 86.1417 CHF 85.86
2024-11-12 (Tuesday)27,967GALE.SW holding increased by 292CHF 2,401,247GALE.SW holding decreased by -9445CHF 2,401,247292CHF -9,445 CHF 85.86 CHF 87.1072
2024-11-11 (Monday)27,675GALE.SW holding increased by 73CHF 2,410,692GALE.SW holding increased by 1382CHF 2,410,69273CHF 1,382 CHF 87.1072 CHF 87.2875
2024-11-08 (Friday)27,602CHF 2,409,310GALE.SW holding increased by 26688CHF 2,409,3100CHF 26,688 CHF 87.2875 CHF 86.3206
2024-11-07 (Thursday)27,602GALE.SW holding increased by 365CHF 2,382,622GALE.SW holding increased by 43887CHF 2,382,622365CHF 43,887 CHF 86.3206 CHF 85.8661
2024-11-06 (Wednesday)27,237CHF 2,338,735GALE.SW holding decreased by -32508CHF 2,338,7350CHF -32,508 CHF 85.8661 CHF 87.0596
2024-11-05 (Tuesday)27,237CHF 2,371,243GALE.SW holding decreased by -8858CHF 2,371,2430CHF -8,858 CHF 87.0596 CHF 87.3848
2024-11-04 (Monday)27,237CHF 2,380,101GALE.SW holding increased by 6701CHF 2,380,1010CHF 6,701 CHF 87.3848 CHF 87.1388
2024-11-01 (Friday)27,237CHF 2,373,400GALE.SW holding increased by 4691CHF 2,373,4000CHF 4,691 CHF 87.1388 CHF 86.9666
2024-10-31 (Thursday)27,237CHF 2,368,709GALE.SW holding decreased by -15373CHF 2,368,7090CHF -15,373 CHF 86.9666 CHF 87.531
2024-10-30 (Wednesday)27,237CHF 2,384,082GALE.SW holding decreased by -10466CHF 2,384,0820CHF -10,466 CHF 87.531 CHF 87.9153
2024-10-29 (Tuesday)27,237CHF 2,394,548GALE.SW holding decreased by -40220CHF 2,394,5480CHF -40,220 CHF 87.9153 CHF 89.3919
2024-10-28 (Monday)27,237CHF 2,434,768GALE.SW holding increased by 16846CHF 2,434,7680CHF 16,846 CHF 89.3919 CHF 88.7734
2024-10-25 (Friday)27,237CHF 2,417,922GALE.SW holding increased by 7860CHF 2,417,9220CHF 7,860 CHF 88.7734 CHF 88.4849
2024-10-24 (Thursday)27,237CHF 2,410,062GALE.SW holding increased by 65051CHF 2,410,0620CHF 65,051 CHF 88.4849 CHF 86.0965
2024-10-23 (Wednesday)27,237GALE.SW holding increased by 144CHF 2,345,011GALE.SW holding decreased by -3143CHF 2,345,011144CHF -3,143 CHF 86.0965 CHF 86.6701
2024-10-22 (Tuesday)27,093CHF 2,348,154GALE.SW holding decreased by -24167CHF 2,348,1540CHF -24,167 CHF 86.6701 CHF 87.5621
2024-10-21 (Monday)27,093CHF 2,372,321GALE.SW holding decreased by -13541CHF 2,372,3210CHF -13,541 CHF 87.5621 CHF 88.0619
2024-10-18 (Friday)27,093CHF 2,385,862CHF 2,385,862
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 GALE.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of GALE.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-146 94.591* 88.72 Profit of 12,953 on sale
2025-03-04SELL-146 92.144* 88.38 Profit of 12,903 on sale
2025-02-26SELL-292 90.914* 88.25 Profit of 25,770 on sale
2025-02-13BUY73 90.151* 87.74
2025-02-12BUY292 90.043* 87.69
2025-01-27BUY73 89.305* 86.91
2025-01-23BUY73 87.609* 86.86
2024-12-04BUY146 86.064* 86.90
2024-12-03BUY219 86.520* 86.91
2024-11-19BUY438 86.050* 87.20
2024-11-18BUY146 86.142* 87.26
2024-11-12BUY292 85.860* 87.35
2024-11-11BUY73 87.107* 87.36
2024-11-07BUY365 86.321* 87.45
2024-10-23BUY144 86.097* 87.12
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 GALE.SW

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.

Back to Listing

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.