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 GFF
Stock Name | Griffon Corporation |
Ticker | GFF(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3984331021 |
LEI | 5493000C2SGNC7ZN3242 |
Show aggregate GFF holdings
News associated with GFF
- Griffon Corp. Q2 Profit Decreases, But Beats Estimates
- (RTTNews) - Griffon Corp. (GFF) announced earnings for second quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-08 11:40:57
- Best Growth Stocks to Buy for May 1st
- GFF, AVGO and SWX made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 1, 2025 - 2025-05-01 13:55:00
- Griffon Co. (NYSE:GFF) Shares Sold by Marshall Wace LLP
- Marshall Wace LLP lowered its position in shares of Griffon Co. (NYSE:GFF – Free Report) by 83.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,083 shares of the conglomerate’s stock after selling 64,108 shares during the period. Marshall Wace LLP’s holdings in Griffon […] - 2025-05-01 07:50:54
- Bank of Montreal Can Has $408,000 Stock Position in Griffon Co. (NYSE:GFF)
- Bank of Montreal Can raised its holdings in Griffon Co. (NYSE:GFF – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,720 shares of the conglomerate’s stock after acquiring an additional 322 shares during the quarter. Bank of Montreal Can’s holdings […] - 2025-04-23 07:56:59
- Griffon Co. (NYSE:GFF) Shares Acquired by Barclays PLC
- Barclays PLC lifted its stake in Griffon Co. (NYSE:GFF – Free Report) by 19.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 192,130 shares of the conglomerate’s stock after purchasing an additional 30,692 shares during the quarter. Barclays PLC’s holdings in Griffon were worth $13,693,000 at the end of the most recent quarter. Other […] - 2025-04-21 08:07:12
- Griffon and Cars.com's have been highlighted as Zacks Bull and Bear of the Day
- Griffon and Cars.com's have been highlighted as Zacks Bull and Bear of the Day - 2025-04-15 12:39:00
- Geode Capital Management LLC Sells 10,769 Shares of Griffon Co. (NYSE:GFF)
- Geode Capital Management LLC lessened its holdings in shares of Griffon Co. (NYSE:GFF – Free Report) by 1.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 867,071 shares of the conglomerate’s stock after selling 10,769 shares during the period. Geode Capital Management LLC’s holdings in Griffon were worth $61,811,000 as of its most […] - 2025-04-13 08:57:03
- Orion Portfolio Solutions LLC Takes Position in Griffon Co. (NYSE:GFF)
- Orion Portfolio Solutions LLC acquired a new position in shares of Griffon Co. (NYSE:GFF – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 3,002 shares of the conglomerate’s stock, valued at approximately $214,000. Several other institutional investors […] - 2025-04-11 09:07:08
- Pictet Asset Management Holding SA Purchases 198 Shares of Griffon Co. (NYSE:GFF)
- Pictet Asset Management Holding SA raised its position in shares of Griffon Co. (NYSE:GFF – Free Report) by 4.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,977 shares of the conglomerate’s stock after buying an additional 198 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Griffon were worth $355,000 at […] - 2025-04-11 08:14:54
- LPL Financial LLC Sells 2,550 Shares of Griffon Co. (NYSE:GFF)
- LPL Financial LLC lowered its holdings in shares of Griffon Co. (NYSE:GFF – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 87,940 shares of the conglomerate’s stock after selling 2,550 shares during the quarter. LPL Financial LLC’s holdings in […] - 2025-04-07 07:34:54
- Corebridge Financial Inc. Reduces Holdings in Griffon Co. (NYSE:GFF)
- Corebridge Financial Inc. lowered its position in Griffon Co. (NYSE:GFF – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The fund owned 20,094 shares of the conglomerate’s stock after selling 1,619 shares during the period. Corebridge Financial Inc.’s holdings in Griffon were worth $1,432,000 at the end of the most recent quarter. Several […] - 2025-04-04 08:08:50
- Vanguard Group Inc. Has $454.41 Million Stake in Griffon Co. (NYSE:GFF)
- Vanguard Group Inc. grew its holdings in shares of Griffon Co. (NYSE:GFF – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,375,843 shares of the conglomerate’s stock after acquiring an additional 177,771 shares during the quarter. Vanguard Group Inc. owned 0.13% of Griffon worth $454,406,000 at the end of the […] - 2025-04-02 09:00:53
- Deutsche Bank Aktiengesellschaft Begins Coverage on Griffon (NYSE:GFF)
- Deutsche Bank Aktiengesellschaft assumed coverage on shares of Griffon (NYSE:GFF – Free Report) in a research note published on Tuesday, MarketBeat reports. The firm issued a buy rating and a $91.00 price target on the conglomerate’s stock. A number of other research firms have also recently weighed in on GFF. Stephens increased their price objective […] - 2025-04-02 07:14:49
- Prudential Financial Inc. Sells 1,600 Shares of Griffon Co. (NYSE:GFF)
- Prudential Financial Inc. lessened its holdings in Griffon Co. (NYSE:GFF – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 80,442 shares of the conglomerate’s stock after selling 1,600 shares during the period. Prudential Financial Inc. […] - 2025-03-31 07:54:47
- Griffon Co. (NYSE:GFF) Shares Purchased by Amundi
- Amundi increased its stake in Griffon Co. (NYSE:GFF – Free Report) by 178.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,009 shares of the conglomerate’s stock after purchasing an additional 12,811 shares during the period. Amundi’s holdings in Griffon were worth […] - 2025-03-19 08:04:45
- Raymond James Financial Inc. Acquires Shares of 607,895 Griffon Co. (NYSE:GFF)
- Raymond James Financial Inc. acquired a new stake in Griffon Co. (NYSE:GFF – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 607,895 shares of the conglomerate’s stock, valued at approximately $43,325,000. Raymond James Financial Inc. owned […] - 2025-03-13 07:42:51
- We Did The Math FIDU Can Go To $82
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:07:53
- Griffon Co. (NYSE:GFF) Shares Purchased by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC boosted its stake in Griffon Co. (NYSE:GFF – Free Report) by 343.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,091 shares of the conglomerate’s stock after acquiring an additional 845 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Griffon were worth $78,000 at the end of […] - 2025-03-10 07:58:51
- Griffon Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:52:52
- Principal Financial Group Inc. Grows Position in Griffon Co. (NYSE:GFF)
- Principal Financial Group Inc. raised its holdings in shares of Griffon Co. (NYSE:GFF – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 228,792 shares of the conglomerate’s stock after purchasing an additional 4,113 shares during […] - 2025-02-26 09:06:50
- State of New Jersey Common Pension Fund D Has $1.97 Million Stock Position in Griffon Co. (NYSE:GFF)
- State of New Jersey Common Pension Fund D reduced its position in Griffon Co. (NYSE:GFF – Free Report) by 7.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 27,588 shares of the conglomerate’s stock after selling 2,249 shares during the period. State of New Jersey Common Pension […] - 2025-02-24 08:44:49
- abrdn plc Buys Shares of 180,778 Griffon Co. (NYSE:GFF)
- abrdn plc purchased a new position in shares of Griffon Co. (NYSE:GFF – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 180,778 shares of the conglomerate’s stock, valued at approximately $12,842,000. abrdn plc owned approximately 0.38% of Griffon as of its most […] - 2025-02-08 10:46:45
- Griffon (NYSE:GFF) Shares Gap Up on Strong Earnings
- Griffon Co. (NYSE:GFF – Get Free Report)’s share price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $74.31, but opened at $81.55. Griffon shares last traded at $83.33, with a volume of 25,812 shares. The conglomerate reported $1.39 EPS for the quarter, […] - 2025-02-07 06:22:51
- R Squared Ltd Invests $37,000 in Griffon Co. (NYSE:GFF)
- R Squared Ltd bought a new stake in shares of Griffon Co. (NYSE:GFF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 520 shares of the conglomerate’s stock, valued at approximately $37,000. A number of other hedge funds have […] - 2025-02-03 09:17:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) GFF holdings
Date | Number of GFF Shares Held | Base Market Value of GFF Shares | Local Market Value of GFF Shares | Change in GFF Shares Held | Change in GFF Base Value | Current Price per GFF Share Held | Previous Price per GFF Share Held |
---|
2025-05-08 (Thursday) | 27,716 | USD 1,965,619 | USD 1,965,619 | | | | |
2025-05-07 (Wednesday) | 27,716 | USD 1,881,916 | USD 1,881,916 | | | | |
2025-05-06 (Tuesday) | 27,533 | USD 1,917,949 | USD 1,917,949 | 0 | USD -39,372 | USD 69.66 | USD 71.09 |
2025-05-05 (Monday) | 27,533 | USD 1,957,321 | USD 1,957,321 | 0 | USD 551 | USD 71.09 | USD 71.07 |
2025-05-02 (Friday) | 27,533 | USD 1,956,770 | USD 1,956,770 | 0 | USD 55,066 | USD 71.07 | USD 69.07 |
2025-05-01 (Thursday) | 27,533 | USD 1,901,704 | USD 1,901,704 | 0 | USD 26,431 | USD 69.07 | USD 68.11 |
2025-04-30 (Wednesday) | 27,533 | USD 1,875,273 | USD 1,875,273 | 0 | USD 7,710 | USD 68.11 | USD 67.83 |
2025-04-29 (Tuesday) | 27,533 | USD 1,867,563 | USD 1,867,563 | 0 | USD 18,997 | USD 67.83 | USD 67.14 |
2025-04-28 (Monday) | 27,533 | USD 1,848,566 | USD 1,848,566 | 61 | USD -574 | USD 67.14 | USD 67.31 |
2025-04-25 (Friday) | 27,472 | USD 1,849,140 | USD 1,849,140 | 0 | USD 3,846 | USD 67.31 | USD 67.17 |
2025-04-24 (Thursday) | 27,472 | USD 1,845,294 | USD 1,845,294 | 0 | USD 35,439 | USD 67.17 | USD 65.88 |
2025-04-23 (Wednesday) | 27,472 | USD 1,809,855 | USD 1,809,855 | 0 | USD -4,121 | USD 65.88 | USD 66.03 |
2025-04-22 (Tuesday) | 27,472 | USD 1,813,976 | USD 1,813,976 | 0 | USD 35,713 | USD 66.03 | USD 64.73 |
2025-04-21 (Monday) | 27,472 | USD 1,778,263 | USD 1,778,263 | 0 | USD -94,503 | USD 64.73 | USD 68.17 |
2025-04-18 (Friday) | 27,472 | USD 1,872,766 | USD 1,872,766 | 0 | USD 0 | USD 68.17 | USD 68.17 |
2025-04-17 (Thursday) | 27,472 | USD 1,872,766 | USD 1,872,766 | 0 | USD -3,846 | USD 68.17 | USD 68.31 |
2025-04-16 (Wednesday) | 27,472 | USD 1,876,612 | USD 1,876,612 | 793 | USD 9,882 | USD 68.31 | USD 69.97 |
2025-04-15 (Tuesday) | 26,679 | USD 1,866,730 | USD 1,866,730 | 0 | USD -12,005 | USD 69.97 | USD 70.42 |
2025-04-14 (Monday) | 26,679 | USD 1,878,735 | USD 1,878,735 | 122 | USD 6,201 | USD 70.42 | USD 70.51 |
2025-04-11 (Friday) | 26,557 | USD 1,872,534 | USD 1,872,534 | 0 | USD 26,026 | USD 70.51 | USD 69.53 |
2025-04-10 (Thursday) | 26,557 | USD 1,846,508 | USD 1,846,508 | 0 | USD -70,111 | USD 69.53 | USD 72.17 |
2025-04-09 (Wednesday) | 26,557 | USD 1,916,619 | USD 1,916,619 | 0 | USD 174,745 | USD 72.17 | USD 65.59 |
2025-04-08 (Tuesday) | 26,557 | USD 1,741,874 | USD 1,741,874 | -122 | USD -45,085 | USD 65.59 | USD 66.98 |
2025-04-07 (Monday) | 26,679 | USD 1,786,959 | USD 1,786,959 | 0 | USD -34,683 | USD 66.98 | USD 68.28 |
2025-04-04 (Friday) | 26,679 | USD 1,821,642 | USD 1,821,642 | -122 | USD -187,629 | USD 68.28 | USD 74.97 |
2025-04-02 (Wednesday) | 26,801 | USD 2,009,271 | USD 2,009,271 | 0 | USD 50,654 | USD 74.97 | USD 73.08 |
2025-04-01 (Tuesday) | 26,801 | USD 1,958,617 | USD 1,958,617 | 0 | USD 42,345 | USD 73.08 | USD 71.5 |
2025-03-31 (Monday) | 26,801 | USD 1,916,272 | USD 1,916,272 | 0 | USD 27,606 | USD 71.5 | USD 70.47 |
2025-03-28 (Friday) | 26,801 | USD 1,888,666 | USD 1,888,666 | 610 | USD 3,962 | USD 70.47 | USD 71.96 |
2025-03-27 (Thursday) | 26,191 | USD 1,884,704 | USD 1,884,704 | 0 | USD -27,239 | USD 71.96 | USD 73 |
2025-03-26 (Wednesday) | 26,191 | USD 1,911,943 | USD 1,911,943 | 0 | USD -36,405 | USD 73 | USD 74.39 |
2025-03-25 (Tuesday) | 26,191 | USD 1,948,348 | USD 1,948,348 | 0 | USD -2,620 | USD 74.39 | USD 74.49 |
2025-03-24 (Monday) | 26,191 | USD 1,950,968 | USD 1,950,968 | 0 | USD 96,645 | USD 74.49 | USD 70.8 |
2025-03-21 (Friday) | 26,191 | USD 1,854,323 | USD 1,854,323 | 0 | USD -18,595 | USD 70.8 | USD 71.51 |
2025-03-20 (Thursday) | 26,191 | USD 1,872,918 | USD 1,872,918 | 0 | USD -8,905 | USD 71.51 | USD 71.85 |
2025-03-19 (Wednesday) | 26,191 | USD 1,881,823 | USD 1,881,823 | 0 | USD 46,882 | USD 71.85 | USD 70.06 |
2025-03-18 (Tuesday) | 26,191 | USD 1,834,941 | USD 1,834,941 | 0 | USD -14,929 | USD 70.06 | USD 70.63 |
2025-03-17 (Monday) | 26,191 | USD 1,849,870 | USD 1,849,870 | 0 | USD 28,548 | USD 70.63 | USD 69.54 |
2025-03-14 (Friday) | 26,191 | USD 1,821,322 | USD 1,821,322 | 0 | USD 32,477 | USD 69.54 | USD 68.3 |
2025-03-13 (Thursday) | 26,191 | USD 1,788,845 | USD 1,788,845 | 0 | USD -19,120 | USD 68.3 | USD 69.03 |
2025-03-12 (Wednesday) | 26,191 | USD 1,807,965 | USD 1,807,965 | -122 | USD -8,421 | USD 69.03 | USD 69.03 |
2025-03-11 (Tuesday) | 26,313 | USD 1,816,386 | USD 1,816,386 | 0 | USD -11,052 | USD 69.03 | USD 69.45 |
2025-03-10 (Monday) | 26,313 | USD 1,827,438 | USD 1,827,438 | 0 | USD -27,629 | USD 69.45 | USD 70.5 |
2025-03-07 (Friday) | 26,313 | USD 1,855,067 | USD 1,855,067 | 0 | USD 11,578 | USD 70.5 | USD 70.06 |
2025-03-05 (Wednesday) | 26,313 | USD 1,843,489 | USD 1,843,489 | 0 | USD 52,626 | USD 70.06 | USD 68.06 |
2025-03-04 (Tuesday) | 26,313 | USD 1,790,863 | USD 1,790,863 | -122 | USD -52,185 | USD 68.06 | USD 69.72 |
2025-03-03 (Monday) | 26,435 | USD 1,843,048 | USD 1,843,048 | 0 | USD -69,260 | USD 69.72 | USD 72.34 |
2025-02-28 (Friday) | 26,435 | USD 1,912,308 | USD 1,912,308 | 0 | USD 23,527 | USD 72.34 | USD 71.45 |
2025-02-27 (Thursday) | 26,435 | USD 1,888,781 | USD 1,888,781 | 0 | USD -41,238 | USD 71.45 | USD 73.01 |
2025-02-26 (Wednesday) | 26,435 | USD 1,930,019 | USD 1,930,019 | -244 | USD -10,345 | USD 73.01 | USD 72.73 |
2025-02-25 (Tuesday) | 26,679 | USD 1,940,364 | USD 1,940,364 | 0 | USD 33,082 | USD 72.73 | USD 71.49 |
2025-02-24 (Monday) | 26,679 | USD 1,907,282 | USD 1,907,282 | 0 | USD -29,613 | USD 71.49 | USD 72.6 |
2025-02-21 (Friday) | 26,679 | USD 1,936,895 | USD 1,936,895 | 0 | USD -64,030 | USD 72.6 | USD 75 |
2025-02-20 (Thursday) | 26,679 | USD 2,000,925 | USD 2,000,925 | 0 | USD -50,157 | USD 75 | USD 76.88 |
2025-02-19 (Wednesday) | 26,679 | USD 2,051,082 | USD 2,051,082 | 0 | USD 6,937 | USD 76.88 | USD 76.62 |
2025-02-18 (Tuesday) | 26,679 | USD 2,044,145 | USD 2,044,145 | 0 | USD -19,742 | USD 76.62 | USD 77.36 |
2025-02-17 (Monday) | 26,679 | USD 2,063,887 | USD 2,063,887 | 0 | USD 0 | USD 77.36 | USD 77.36 |
2025-02-14 (Friday) | 26,679 | USD 2,063,887 | USD 2,063,887 | 0 | USD 26,412 | USD 77.36 | USD 76.37 |
2025-02-13 (Thursday) | 26,679 | USD 2,037,475 | USD 2,037,475 | 62 | USD -29,069 | USD 76.37 | USD 77.64 |
2025-02-12 (Wednesday) | 26,617 | USD 2,066,544 | USD 2,066,544 | 248 | USD -23,199 | USD 77.64 | USD 79.25 |
2025-02-11 (Tuesday) | 26,369 | USD 2,089,743 | USD 2,089,743 | 0 | USD 16,085 | USD 79.25 | USD 78.64 |
2025-02-10 (Monday) | 26,369 | USD 2,073,658 | USD 2,073,658 | 0 | USD -10,548 | USD 78.64 | USD 79.04 |
2025-02-07 (Friday) | 26,369 | USD 2,084,206 | USD 2,084,206 | 0 | USD -48,782 | USD 79.04 | USD 80.89 |
2025-02-06 (Thursday) | 26,369 | USD 2,132,988 | USD 2,132,988 | 0 | USD -528 | USD 80.89 | USD 80.91 |
2025-02-05 (Wednesday) | 26,369 | USD 2,133,516 | USD 2,133,516 | 0 | USD 174,036 | USD 80.91 | USD 74.31 |
2025-02-04 (Tuesday) | 26,369 | USD 1,959,480 | USD 1,959,480 | 0 | USD 9,492 | USD 74.31 | USD 73.95 |
2025-02-03 (Monday) | 26,369 | USD 1,949,988 | USD 1,949,988 | 0 | USD -47,991 | USD 73.95 | USD 75.77 |
2025-01-31 (Friday) | 26,369 | USD 1,997,979 | USD 1,997,979 | 0 | USD -50,892 | USD 75.77 | USD 77.7 |
2025-01-30 (Thursday) | 26,369 | USD 2,048,871 | USD 2,048,871 | 0 | USD 29,006 | USD 77.7 | USD 76.6 |
2025-01-29 (Wednesday) | 26,369 | USD 2,019,865 | USD 2,019,865 | 0 | USD -13,185 | USD 76.6 | USD 77.1 |
2025-01-28 (Tuesday) | 26,369 | USD 2,033,050 | USD 2,033,050 | 0 | USD 3,955 | USD 77.1 | USD 76.95 |
2025-01-27 (Monday) | 26,369 | USD 2,029,095 | USD 2,029,095 | 61 | USD 3,379 | USD 76.95 | USD 77 |
2025-01-24 (Friday) | 26,308 | USD 2,025,716 | USD 2,025,716 | 0 | USD -29,728 | USD 77 | USD 78.13 |
2025-01-23 (Thursday) | 26,308 | USD 2,055,444 | USD 2,055,444 | 61 | USD 5,553 | USD 78.13 | USD 78.1 |
2025-01-22 (Wednesday) | 26,247 | USD 2,049,891 | USD 2,049,891 | 0 | USD -6,037 | USD 78.1 | USD 78.33 |
2025-01-22 (Wednesday) | 26,247 | USD 2,049,891 | USD 2,049,891 | 0 | USD -6,037 | USD 78.1 | USD 78.33 |
2025-01-21 (Tuesday) | 26,247 | USD 2,055,928 | USD 2,055,928 | | | | |
2025-01-20 (Monday) | 26,247 | USD 2,011,045 | USD 2,011,045 | | | | |
2025-01-17 (Friday) | 26,247 | USD 2,011,045 | USD 2,011,045 | | | | |
2025-01-16 (Thursday) | 26,247 | USD 1,988,998 | USD 1,988,998 | | | | |
2025-01-15 (Wednesday) | 26,247 | USD 1,986,110 | USD 1,986,110 | | | | |
2025-01-14 (Tuesday) | 26,247 | USD 1,949,627 | USD 1,949,627 | | | | |
2025-01-13 (Monday) | 26,247 | USD 1,895,296 | USD 1,895,296 | | | | |
2025-01-10 (Friday) | 26,247 | USD 1,857,238 | USD 1,857,238 | | | | |
2025-01-09 (Thursday) | 26,247 | USD 1,893,984 | USD 1,893,984 | | | | |
2025-01-09 (Thursday) | 26,247 | USD 1,893,984 | USD 1,893,984 | | | | |
2025-01-09 (Thursday) | 26,247 | USD 1,893,984 | USD 1,893,984 | | | | |
2025-01-08 (Wednesday) | 26,247 | USD 1,893,984 | USD 1,893,984 | | | | |
2025-01-08 (Wednesday) | 26,247 | USD 1,893,984 | USD 1,893,984 | | | | |
2025-01-08 (Wednesday) | 26,247 | USD 1,893,984 | USD 1,893,984 | | | | |
2025-01-02 (Thursday) | 26,681 | USD 1,920,232 | USD 1,920,232 | | | | |
2024-12-30 (Monday) | 26,681 | USD 1,895,418 | USD 1,895,418 | | | | |
2024-12-18 (Wednesday) | 26,681 | USD 1,925,835 | USD 1,925,835 | | | | |
2024-12-10 (Tuesday) | 26,433 | USD 2,116,490 | USD 2,116,490 | 0 | USD -5,551 | USD 80.07 | USD 80.28 |
2024-12-09 (Monday) | 26,433 | USD 2,122,041 | USD 2,122,041 | 2,232 | USD 152,564 | USD 80.28 | USD 81.38 |
2024-12-06 (Friday) | 24,201 | USD 1,969,477 | USD 1,969,477 | 0 | USD 16,214 | USD 81.38 | USD 80.71 |
2024-12-05 (Thursday) | 24,201 | USD 1,953,263 | USD 1,953,263 | 0 | USD -50,580 | USD 80.71 | USD 82.8 |
2024-12-04 (Wednesday) | 24,201 | USD 2,003,843 | USD 2,003,843 | 122 | USD 9,620 | USD 82.8 | USD 82.82 |
2024-12-03 (Tuesday) | 24,079 | USD 1,994,223 | USD 1,994,223 | 183 | USD 18,980 | USD 82.82 | USD 82.66 |
2024-12-02 (Monday) | 23,896 | USD 1,975,243 | USD 1,975,243 | 0 | USD -39,190 | USD 82.66 | USD 84.3 |
2024-11-29 (Friday) | 23,896 | USD 2,014,433 | USD 2,014,433 | 0 | USD 18,878 | USD 84.3 | USD 83.51 |
2024-11-28 (Thursday) | 23,896 | USD 1,995,555 | USD 1,995,555 | 0 | USD 0 | USD 83.51 | USD 83.51 |
2024-11-27 (Wednesday) | 23,896 | USD 1,995,555 | USD 1,995,555 | 0 | USD -20,551 | USD 83.51 | USD 84.37 |
2024-11-26 (Tuesday) | 23,896 | USD 2,016,106 | USD 2,016,106 | 0 | USD -18,877 | USD 84.37 | USD 85.16 |
2024-11-25 (Monday) | 23,896 | USD 2,034,983 | USD 2,034,983 | -4,022 | USD -281,094 | USD 85.16 | USD 82.96 |
2024-11-22 (Friday) | 27,918 | USD 2,316,077 | USD 2,316,077 | 0 | USD 46,902 | USD 82.96 | USD 81.28 |
2024-11-21 (Thursday) | 27,918 | USD 2,269,175 | USD 2,269,175 | 0 | USD 53,323 | USD 81.28 | USD 79.37 |
2024-11-20 (Wednesday) | 27,918 | USD 2,215,852 | USD 2,215,852 | 0 | USD 91,571 | USD 79.37 | USD 76.09 |
2024-11-19 (Tuesday) | 27,918 | USD 2,124,281 | USD 2,124,281 | 432 | USD 89,218 | USD 76.09 | USD 74.04 |
2024-11-18 (Monday) | 27,486 | USD 2,035,063 | USD 2,035,063 | 144 | USD 172,526 | USD 74.04 | USD 68.12 |
2024-11-12 (Tuesday) | 27,342 | USD 1,862,537 | USD 1,862,537 | 288 | USD -29,890 | USD 68.12 | USD 69.95 |
2024-11-11 (Monday) | 27,054 | USD 1,892,427 | USD 1,892,427 | 72 | USD 19,067 | USD 69.95 | USD 69.43 |
2024-11-08 (Friday) | 26,982 | USD 1,873,360 | USD 1,873,360 | 0 | USD 39,124 | USD 69.43 | USD 67.98 |
2024-11-07 (Thursday) | 26,982 | USD 1,834,236 | USD 1,834,236 | 360 | USD 43,906 | USD 67.98 | USD 67.25 |
2024-11-06 (Wednesday) | 26,622 | USD 1,790,330 | USD 1,790,330 | 0 | USD 67,354 | USD 67.25 | USD 64.72 |
2024-11-05 (Tuesday) | 26,622 | USD 1,722,976 | USD 1,722,976 | 0 | USD 31,680 | USD 64.72 | USD 63.53 |
2024-11-04 (Monday) | 26,622 | USD 1,691,296 | USD 1,691,296 | 0 | USD 5,591 | USD 63.53 | USD 63.32 |
2024-11-01 (Friday) | 26,622 | USD 1,685,705 | USD 1,685,705 | 0 | USD 11,714 | USD 63.32 | USD 62.88 |
2024-10-31 (Thursday) | 26,622 | USD 1,673,991 | USD 1,673,991 | 0 | USD -19,967 | USD 62.88 | USD 63.63 |
2024-10-30 (Wednesday) | 26,622 | USD 1,693,958 | USD 1,693,958 | 0 | USD 6,389 | USD 63.63 | USD 63.39 |
2024-10-29 (Tuesday) | 26,622 | USD 1,687,569 | USD 1,687,569 | 0 | USD -25,823 | USD 63.39 | USD 64.36 |
2024-10-28 (Monday) | 26,622 | USD 1,713,392 | USD 1,713,392 | 0 | USD 23,960 | USD 64.36 | USD 63.46 |
2024-10-25 (Friday) | 26,622 | USD 1,689,432 | USD 1,689,432 | 0 | USD -10,649 | USD 63.46 | USD 63.86 |
2024-10-24 (Thursday) | 26,622 | USD 1,700,081 | USD 1,700,081 | 0 | USD -13,843 | USD 63.86 | USD 64.38 |
2024-10-23 (Wednesday) | 26,622 | USD 1,713,924 | USD 1,713,924 | 142 | USD -5,952 | USD 64.38 | USD 64.95 |
2024-10-22 (Tuesday) | 26,480 | USD 1,719,876 | USD 1,719,876 | 0 | USD -17,212 | USD 64.95 | USD 65.6 |
2024-10-21 (Monday) | 26,480 | USD 1,737,088 | USD 1,737,088 | 0 | USD -55,873 | USD 65.6 | USD 67.71 |
2024-10-18 (Friday) | 26,480 | USD 1,792,961 | USD 1,792,961 | | | | |
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 GFF by Blackrock for IE00BF4RFH31
Show aggregate share trades of GFFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 61 | | | 67.140* | | 72.88 |
2025-04-16 | BUY | 793 | | | 68.310* | | 73.39 |
2025-04-14 | BUY | 122 | | | 70.420* | | 73.46 |
2025-04-08 | SELL | -122 | | | 65.590* | | 73.64 Profit of 8,985 on sale |
2025-04-04 | SELL | -122 | | | 68.280* | | 73.79 Profit of 9,002 on sale |
2025-03-28 | BUY | 610 | | | 70.470* | | 73.85 |
2025-03-12 | SELL | -122 | | | 69.030* | | 74.29 Profit of 9,064 on sale |
2025-03-04 | SELL | -122 | | | 68.060* | | 74.67 Profit of 9,110 on sale |
2025-02-26 | SELL | -244 | | | 73.010* | | 74.88 Profit of 18,270 on sale |
2025-02-13 | BUY | 62 | | | 76.370* | | 74.83 |
2025-02-12 | BUY | 248 | | | 77.640* | | 74.77 |
2025-01-27 | BUY | 61 | | | 76.950* | | 73.88 |
2025-01-23 | BUY | 61 | | | 78.130* | | 73.68 |
2024-12-09 | BUY | 2,232 | | | 80.280* | | 72.99 |
2024-12-04 | BUY | 122 | | | 82.800* | | 72.10 |
2024-12-03 | BUY | 183 | | | 82.820* | | 71.72 |
2024-11-25 | SELL | -4,022 | | | 85.160* | | 68.39 Profit of 275,059 on sale |
2024-11-19 | BUY | 432 | | | 76.090* | | 65.82 |
2024-11-18 | BUY | 144 | | | 74.040* | | 65.34 |
2024-11-12 | BUY | 288 | | | 68.120* | | 65.17 |
2024-11-11 | BUY | 72 | | | 69.950* | | 64.85 |
2024-11-07 | BUY | 360 | | | 67.980* | | 64.26 |
2024-10-23 | BUY | 142 | | | 64.380* | | 65.27 |
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 GFF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 184,159 | 0 | 248,390 | 74.1% |
2025-05-07 | 69,016 | 0 | 192,093 | 35.9% |
2025-05-06 | 75,087 | 0 | 138,762 | 54.1% |
2025-05-05 | 71,603 | 0 | 119,968 | 59.7% |
2025-05-02 | 42,253 | 0 | 109,951 | 38.4% |
2025-05-01 | 56,358 | 0 | 109,081 | 51.7% |
2025-04-30 | 58,166 | 0 | 113,510 | 51.2% |
2025-04-29 | 56,538 | 0 | 101,634 | 55.6% |
2025-04-28 | 76,047 | 0 | 132,598 | 57.4% |
2025-04-25 | 93,974 | 0 | 178,638 | 52.6% |
2025-04-24 | 133,657 | 0 | 174,515 | 76.6% |
2025-04-23 | 61,434 | 0 | 147,788 | 41.6% |
2025-04-22 | 97,375 | 0 | 167,628 | 58.1% |
2025-04-21 | 50,602 | 0 | 121,879 | 41.5% |
2025-04-17 | 63,978 | 6 | 134,773 | 47.5% |
2025-04-16 | 70,136 | 0 | 148,161 | 47.3% |
2025-04-15 | 60,556 | 69 | 130,586 | 46.4% |
2025-04-14 | 42,372 | 27 | 102,347 | 41.4% |
2025-04-11 | 52,404 | 0 | 95,539 | 54.9% |
2025-04-10 | 114,324 | 81 | 197,588 | 57.9% |
2025-04-09 | 86,696 | 101 | 173,015 | 50.1% |
2025-04-08 | 110,903 | 58 | 138,135 | 80.3% |
2025-04-07 | 153,942 | 164 | 218,732 | 70.4% |
2025-04-04 | 130,964 | 8 | 173,944 | 75.3% |
2025-04-03 | 131,560 | 106 | 181,052 | 72.7% |
2025-04-02 | 90,711 | 0 | 131,753 | 68.8% |
2025-04-01 | 90,693 | 0 | 161,730 | 56.1% |
2025-03-31 | 109,551 | 0 | 158,625 | 69.1% |
2025-03-28 | 60,041 | 0 | 89,935 | 66.8% |
2025-03-27 | 37,528 | 0 | 64,484 | 58.2% |
2025-03-26 | 95,393 | 462 | 165,528 | 57.6% |
2025-03-25 | 118,555 | 0 | 168,143 | 70.5% |
2025-03-24 | 93,184 | 0 | 134,232 | 69.4% |
2025-03-21 | 135,624 | 0 | 166,156 | 81.6% |
2025-03-20 | 72,957 | 0 | 102,638 | 71.1% |
2025-03-19 | 76,253 | 0 | 118,263 | 64.5% |
2025-03-18 | 56,848 | 0 | 82,796 | 68.7% |
2025-03-17 | 51,016 | 0 | 102,199 | 49.9% |
2025-03-14 | 58,227 | 55 | 77,411 | 75.2% |
2025-03-13 | 62,209 | 0 | 87,119 | 71.4% |
2025-03-12 | 74,241 | 8 | 110,280 | 67.3% |
2025-03-11 | 111,612 | 0 | 162,692 | 68.6% |
2025-03-10 | 95,687 | 1,313 | 141,591 | 67.6% |
2025-03-07 | 94,756 | 0 | 147,070 | 64.4% |
2025-03-06 | 80,127 | 21 | 133,893 | 59.8% |
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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