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 GAMA.L

Stock NameGamma Communications PLC
TickerGAMA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BQS10J50
LEI213800LAQZXPRIZUEH50

Show aggregate GAMA.L holdings

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

DateNumber of GAMA.L Shares HeldBase Market Value of GAMA.L SharesLocal Market Value of GAMA.L SharesChange in GAMA.L Shares HeldChange in GAMA.L Base ValueCurrent Price per GAMA.L Share HeldPrevious Price per GAMA.L Share Held
2025-03-12 (Wednesday)70,311GAMA.L holding decreased by -338GBP 1,174,299GAMA.L holding increased by 3538GBP 1,174,299-338GBP 3,538 GBP 16.7015 GBP 16.5715
2025-03-11 (Tuesday)70,649GBP 1,170,761GAMA.L holding decreased by -30753GBP 1,170,7610GBP -30,753 GBP 16.5715 GBP 17.0068
2025-03-10 (Monday)70,649GBP 1,201,514GAMA.L holding decreased by -10993GBP 1,201,5140GBP -10,993 GBP 17.0068 GBP 17.1624
2025-03-07 (Friday)70,649GBP 1,212,507GAMA.L holding increased by 21895GBP 1,212,5070GBP 21,895 GBP 17.1624 GBP 16.8525
2025-03-05 (Wednesday)70,649GBP 1,190,612GAMA.L holding decreased by -4224GBP 1,190,6120GBP -4,224 GBP 16.8525 GBP 16.9123
2025-03-04 (Tuesday)70,649GAMA.L holding decreased by -338GBP 1,194,836GAMA.L holding decreased by -4253GBP 1,194,836-338GBP -4,253 GBP 16.9123 GBP 16.8917
2025-03-03 (Monday)70,987GBP 1,199,089GAMA.L holding increased by 19230GBP 1,199,0890GBP 19,230 GBP 16.8917 GBP 16.6208
2025-02-28 (Friday)70,987GBP 1,179,859GAMA.L holding decreased by -15970GBP 1,179,8590GBP -15,970 GBP 16.6208 GBP 16.8457
2025-02-27 (Thursday)70,987GBP 1,195,829GAMA.L holding decreased by -6487GBP 1,195,8290GBP -6,487 GBP 16.8457 GBP 16.9371
2025-02-26 (Wednesday)70,987GAMA.L holding decreased by -676GBP 1,202,316GAMA.L holding decreased by -85GBP 1,202,316-676GBP -85 GBP 16.9371 GBP 16.7785
2025-02-25 (Tuesday)71,663GBP 1,202,401GAMA.L holding increased by 19510GBP 1,202,4010GBP 19,510 GBP 16.7785 GBP 16.5063
2025-02-24 (Monday)71,663GBP 1,182,891GAMA.L holding decreased by -34483GBP 1,182,8910GBP -34,483 GBP 16.5063 GBP 16.9875
2025-02-21 (Friday)71,663GBP 1,217,374GAMA.L holding decreased by -16353GBP 1,217,3740GBP -16,353 GBP 16.9875 GBP 17.2157
2025-02-20 (Thursday)71,663GBP 1,233,727GAMA.L holding increased by 6636GBP 1,233,7270GBP 6,636 GBP 17.2157 GBP 17.1231
2025-02-19 (Wednesday)71,663GBP 1,227,091GAMA.L holding increased by 6507GBP 1,227,0910GBP 6,507 GBP 17.1231 GBP 17.0323
2025-02-18 (Tuesday)71,663GBP 1,220,584GAMA.L holding decreased by -2743GBP 1,220,5840GBP -2,743 GBP 17.0323 GBP 17.0706
2025-02-17 (Monday)71,663GBP 1,223,327GAMA.L holding decreased by -8302GBP 1,223,3270GBP -8,302 GBP 17.0706 GBP 17.1864
2025-02-14 (Friday)71,663GBP 1,231,629GAMA.L holding decreased by -6882GBP 1,231,6290GBP -6,882 GBP 17.1864 GBP 17.2824
2025-02-13 (Thursday)71,663GAMA.L holding increased by 171GBP 1,238,511GAMA.L holding increased by 10106GBP 1,238,511171GBP 10,106 GBP 17.2824 GBP 17.1824
2025-02-12 (Wednesday)71,492GAMA.L holding increased by 684GBP 1,228,405GAMA.L holding increased by 30207GBP 1,228,405684GBP 30,207 GBP 17.1824 GBP 16.9218
2025-02-11 (Tuesday)70,808GBP 1,198,198GAMA.L holding increased by 8708GBP 1,198,1980GBP 8,708 GBP 16.9218 GBP 16.7988
2025-02-10 (Monday)70,808GBP 1,189,490GAMA.L holding increased by 20029GBP 1,189,4900GBP 20,029 GBP 16.7988 GBP 16.5159
2025-02-07 (Friday)70,808GBP 1,169,461GAMA.L holding decreased by -33074GBP 1,169,4610GBP -33,074 GBP 16.5159 GBP 16.983
2025-02-06 (Thursday)70,808GBP 1,202,535GAMA.L holding decreased by -1114GBP 1,202,5350GBP -1,114 GBP 16.983 GBP 16.9988
2025-02-05 (Wednesday)70,808GBP 1,203,649GAMA.L holding increased by 313GBP 1,203,6490GBP 313 GBP 16.9988 GBP 16.9944
2025-02-04 (Tuesday)70,808GBP 1,203,336GAMA.L holding increased by 22279GBP 1,203,3360GBP 22,279 GBP 16.9944 GBP 16.6797
2025-02-03 (Monday)70,808GBP 1,181,057GAMA.L holding increased by 3851GBP 1,181,0570GBP 3,851 GBP 16.6797 GBP 16.6253
2025-01-31 (Friday)70,808GBP 1,177,206GAMA.L holding increased by 1224GBP 1,177,2060GBP 1,224 GBP 16.6253 GBP 16.608
2025-01-30 (Thursday)70,808GBP 1,175,982GAMA.L holding increased by 13725GBP 1,175,9820GBP 13,725 GBP 16.608 GBP 16.4142
2025-01-29 (Wednesday)70,808GBP 1,162,257GAMA.L holding increased by 5469GBP 1,162,2570GBP 5,469 GBP 16.4142 GBP 16.337
2025-01-28 (Tuesday)70,808GBP 1,156,788GAMA.L holding increased by 22638GBP 1,156,7880GBP 22,638 GBP 16.337 GBP 16.0173
2025-01-27 (Monday)70,808GAMA.L holding increased by 169GBP 1,134,150GAMA.L holding decreased by -8874GBP 1,134,150169GBP -8,874 GBP 16.0173 GBP 16.1812
2025-01-24 (Friday)70,639GBP 1,143,024GAMA.L holding increased by 4292GBP 1,143,0240GBP 4,292 GBP 16.1812 GBP 16.1204
2025-01-23 (Thursday)70,639GAMA.L holding increased by 169GBP 1,138,732GAMA.L holding decreased by -1839GBP 1,138,732169GBP -1,839 GBP 16.1204 GBP 16.1852
2025-01-22 (Wednesday)70,470GBP 1,140,571GAMA.L holding decreased by -33098GBP 1,140,5710GBP -33,098 GBP 16.1852 GBP 16.6549
2025-01-22 (Wednesday)70,470GBP 1,140,571GAMA.L holding decreased by -33098GBP 1,140,5710GBP -33,098 GBP 16.1852 GBP 16.6549
2025-01-21 (Tuesday)70,470GBP 1,173,669GBP 1,173,669
2025-01-20 (Monday)70,470GBP 1,150,477GBP 1,150,477
2025-01-17 (Friday)70,470GBP 1,117,654GBP 1,117,654
2025-01-16 (Thursday)70,470GBP 1,151,900GBP 1,151,900
2025-01-15 (Wednesday)70,470GBP 1,193,850GBP 1,193,850
2025-01-14 (Tuesday)70,470GBP 1,183,042GBP 1,183,042
2025-01-13 (Monday)70,470GBP 1,205,792GBP 1,205,792
2025-01-10 (Friday)70,470GBP 1,230,669GBP 1,230,669
2025-01-09 (Thursday)70,470GBP 1,269,225GBP 1,269,225
2025-01-09 (Thursday)70,470GBP 1,269,225GBP 1,269,225
2025-01-09 (Thursday)70,470GBP 1,269,225GBP 1,269,225
2025-01-08 (Wednesday)70,470GBP 1,292,487GBP 1,292,487
2025-01-08 (Wednesday)70,470GBP 1,292,487GBP 1,292,487
2025-01-08 (Wednesday)70,470GBP 1,292,487GBP 1,292,487
2025-01-02 (Thursday)71,653GBP 1,353,168GBP 1,353,168
2024-12-30 (Monday)71,653GBP 1,367,929GBP 1,367,929
2024-12-18 (Wednesday)71,653GBP 1,418,527GBP 1,418,527
2024-12-06 (Friday)64,893GBP 1,357,875GAMA.L holding increased by 10151GBP 1,357,8750GBP 10,151 GBP 20.9248 GBP 20.7684
2024-12-05 (Thursday)64,893GBP 1,347,724GAMA.L holding increased by 6774GBP 1,347,7240GBP 6,774 GBP 20.7684 GBP 20.664
2024-12-04 (Wednesday)64,893GAMA.L holding increased by 336GBP 1,340,950GAMA.L holding increased by 18520GBP 1,340,950336GBP 18,520 GBP 20.664 GBP 20.4847
2024-12-03 (Tuesday)64,557GAMA.L holding increased by 504GBP 1,322,430GAMA.L holding increased by 41143GBP 1,322,430504GBP 41,143 GBP 20.4847 GBP 20.0035
2024-12-02 (Monday)64,053GBP 1,281,287GAMA.L holding decreased by -5063GBP 1,281,2870GBP -5,063 GBP 20.0035 GBP 20.0826
2024-11-29 (Friday)64,053GBP 1,286,350GAMA.L holding decreased by -26411GBP 1,286,3500GBP -26,411 GBP 20.0826 GBP 20.4949
2024-11-28 (Thursday)64,053GBP 1,312,761GAMA.L holding increased by 32898GBP 1,312,7610GBP 32,898 GBP 20.4949 GBP 19.9813
2024-11-27 (Wednesday)64,053GBP 1,279,863GAMA.L holding increased by 13117GBP 1,279,8630GBP 13,117 GBP 19.9813 GBP 19.7765
2024-11-26 (Tuesday)64,053GBP 1,266,746GAMA.L holding decreased by -8286GBP 1,266,7460GBP -8,286 GBP 19.7765 GBP 19.9059
2024-11-26 (Tuesday)64,053GBP 1,266,746GAMA.L holding decreased by -8286GBP 1,266,7460GBP -8,286 GBP 19.7765 GBP 19.9059
2024-11-25 (Monday)64,053GBP 1,275,032GAMA.L holding increased by 4195GBP 1,275,0320GBP 4,195 GBP 19.9059 GBP 19.8404
2024-11-25 (Monday)64,053GBP 1,275,032GAMA.L holding increased by 4195GBP 1,275,0320GBP 4,195 GBP 19.9059 GBP 19.8404
2024-11-22 (Friday)64,053GBP 1,270,837GAMA.L holding increased by 264GBP 1,270,8370GBP 264 GBP 19.8404 GBP 19.8363
2024-11-21 (Thursday)64,053GBP 1,270,573GAMA.L holding decreased by -1803GBP 1,270,5730GBP -1,803 GBP 19.8363 GBP 19.8644
2024-11-20 (Wednesday)64,053GBP 1,272,376GAMA.L holding decreased by -12665GBP 1,272,3760GBP -12,665 GBP 19.8644 GBP 20.0622
2024-11-19 (Tuesday)64,053GAMA.L holding increased by 1008GBP 1,285,041GAMA.L holding increased by 6781GBP 1,285,0411,008GBP 6,781 GBP 20.0622 GBP 20.2754
2024-11-18 (Monday)63,045GAMA.L holding increased by 336GBP 1,278,260GAMA.L holding decreased by -2358GBP 1,278,260336GBP -2,358 GBP 20.2754 GBP 20.4216
2024-11-12 (Tuesday)62,709GAMA.L holding increased by 668GBP 1,280,618GAMA.L holding decreased by -13050GBP 1,280,618668GBP -13,050 GBP 20.4216 GBP 20.8518
2024-11-11 (Monday)62,041GAMA.L holding increased by 167GBP 1,293,668GAMA.L holding increased by 7825GBP 1,293,668167GBP 7,825 GBP 20.8518 GBP 20.7816
2024-11-11 (Monday)62,041GAMA.L holding increased by 167GBP 1,293,668GAMA.L holding increased by 7825GBP 1,293,668167GBP 7,825 GBP 20.8518 GBP 20.7816
2024-11-08 (Friday)61,874GBP 1,285,843GAMA.L holding increased by 7055GBP 1,285,8430GBP 7,055 GBP 20.7816 GBP 20.6676
2024-11-08 (Friday)61,874GBP 1,285,843GAMA.L holding increased by 7055GBP 1,285,8430GBP 7,055 GBP 20.7816 GBP 20.6676
2024-11-07 (Thursday)61,874GAMA.L holding increased by 830GBP 1,278,788GAMA.L holding increased by 24586GBP 1,278,788830GBP 24,586 GBP 20.6676 GBP 20.5459
2024-11-07 (Thursday)61,874GAMA.L holding increased by 830GBP 1,278,788GAMA.L holding increased by 24586GBP 1,278,788830GBP 24,586 GBP 20.6676 GBP 20.5459
2024-11-06 (Wednesday)61,044GBP 1,254,202GAMA.L holding decreased by -6233GBP 1,254,2020GBP -6,233 GBP 20.5459 GBP 20.648
2024-11-06 (Wednesday)61,044GBP 1,254,202GAMA.L holding decreased by -6233GBP 1,254,2020GBP -6,233 GBP 20.5459 GBP 20.648
2024-11-05 (Tuesday)61,044GBP 1,260,435GAMA.L holding increased by 2181GBP 1,260,4350GBP 2,181 GBP 20.648 GBP 20.6122
2024-11-05 (Tuesday)61,044GBP 1,260,435GAMA.L holding increased by 2181GBP 1,260,4350GBP 2,181 GBP 20.648 GBP 20.6122
2024-11-04 (Monday)61,044GBP 1,258,254GAMA.L holding decreased by -15318GBP 1,258,2540GBP -15,318 GBP 20.6122 GBP 20.8632
2024-11-04 (Monday)61,044GBP 1,258,254GAMA.L holding decreased by -15318GBP 1,258,2540GBP -15,318 GBP 20.6122 GBP 20.8632
2024-11-01 (Friday)61,044GBP 1,273,572GAMA.L holding increased by 27290GBP 1,273,5720GBP 27,290 GBP 20.8632 GBP 20.4161
2024-11-01 (Friday)61,044GBP 1,273,572GAMA.L holding increased by 27290GBP 1,273,5720GBP 27,290 GBP 20.8632 GBP 20.4161
2024-10-31 (Thursday)61,044GBP 1,246,282GAMA.L holding decreased by -46597GBP 1,246,2820GBP -46,597 GBP 20.4161 GBP 21.1795
2024-10-31 (Thursday)61,044GBP 1,246,282GAMA.L holding decreased by -46597GBP 1,246,2820GBP -46,597 GBP 20.4161 GBP 21.1795
2024-10-30 (Wednesday)61,044GBP 1,292,879GAMA.L holding increased by 37014GBP 1,292,8790GBP 37,014 GBP 21.1795 GBP 20.5731
2024-10-30 (Wednesday)61,044GBP 1,292,879GAMA.L holding increased by 37014GBP 1,292,8790GBP 37,014 GBP 21.1795 GBP 20.5731
2024-10-29 (Tuesday)61,044GBP 1,255,865GAMA.L holding decreased by -852GBP 1,255,8650GBP -852 GBP 20.5731 GBP 20.5871
2024-10-29 (Tuesday)61,044GBP 1,255,865GAMA.L holding decreased by -852GBP 1,255,8650GBP -852 GBP 20.5731 GBP 20.5871
2024-10-28 (Monday)61,044GBP 1,256,717GAMA.L holding decreased by -15340GBP 1,256,7170GBP -15,340 GBP 20.5871 GBP 20.8384
2024-10-28 (Monday)61,044GBP 1,256,717GAMA.L holding decreased by -15340GBP 1,256,7170GBP -15,340 GBP 20.5871 GBP 20.8384
2024-10-25 (Friday)61,044GBP 1,272,057GAMA.L holding increased by 22216GBP 1,272,0570GBP 22,216 GBP 20.8384 GBP 20.4744
2024-10-25 (Friday)61,044GBP 1,272,057GAMA.L holding increased by 22216GBP 1,272,0570GBP 22,216 GBP 20.8384 GBP 20.4744
2024-10-24 (Thursday)61,044GBP 1,249,841GAMA.L holding decreased by -14747GBP 1,249,8410GBP -14,747 GBP 20.4744 GBP 20.716
2024-10-24 (Thursday)61,044GBP 1,249,841GAMA.L holding decreased by -14747GBP 1,249,8410GBP -14,747 GBP 20.4744 GBP 20.716
2024-10-23 (Wednesday)61,044GAMA.L holding increased by 332GBP 1,264,588GAMA.L holding increased by 3964GBP 1,264,588332GBP 3,964 GBP 20.716 GBP 20.764
2024-10-23 (Wednesday)61,044GAMA.L holding increased by 332GBP 1,264,588GAMA.L holding increased by 3964GBP 1,264,588332GBP 3,964 GBP 20.716 GBP 20.764
2024-10-22 (Tuesday)60,712GBP 1,260,624GAMA.L holding decreased by -7019GBP 1,260,6240GBP -7,019 GBP 20.764 GBP 20.8796
2024-10-22 (Tuesday)60,712GBP 1,260,624GAMA.L holding decreased by -7019GBP 1,260,6240GBP -7,019 GBP 20.764 GBP 20.8796
2024-10-21 (Monday)60,712GBP 1,267,643GAMA.L holding decreased by -50949GBP 1,267,6430GBP -50,949 GBP 20.8796 GBP 21.7188
2024-10-21 (Monday)60,712GBP 1,267,643GAMA.L holding decreased by -50949GBP 1,267,6430GBP -50,949 GBP 20.8796 GBP 21.7188
2024-10-18 (Friday)60,712GBP 1,318,592GBP 1,318,592
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 GAMA.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of GAMA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-338 16.702* 18.97 Profit of 6,412 on sale
2025-03-04SELL-338 16.912* 19.10 Profit of 6,456 on sale
2025-02-26SELL-676 16.937* 19.22 Profit of 12,993 on sale
2025-02-13BUY171 17.282* 19.52
2025-02-12BUY684 17.182* 19.55
2025-01-27BUY169 16.017* 20.20
2025-01-23BUY169 16.120* 20.35
2024-12-04BUY336 20.664* 20.50
2024-12-03BUY504 20.485* 20.50
2024-11-19BUY1,008 20.062* 20.69
2024-11-18BUY336 20.275* 20.70
2024-11-12BUY668 20.422* 20.71
2024-11-11BUY167 20.852* 20.70
2024-11-11BUY167 20.852* 20.70
2024-11-07BUY830 20.668* 20.70
2024-11-07BUY830 20.668* 20.70
2024-10-23BUY332 20.716* 20.82
2024-10-23BUY332 20.716* 20.82
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 GAMA.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.

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.