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 GFF

Stock NameGriffon Corporation
TickerGFF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3984331021
LEI5493000C2SGNC7ZN3242

Show aggregate GFF holdings

News associated with GFF

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

DateNumber of GFF Shares HeldBase Market Value of GFF SharesLocal Market Value of GFF SharesChange in GFF Shares HeldChange in GFF Base ValueCurrent Price per GFF Share HeldPrevious Price per GFF Share Held
2025-03-12 (Wednesday)26,191GFF holding decreased by -122USD 1,807,965GFF holding decreased by -8421USD 1,807,965-122USD -8,421 USD 69.03 USD 69.03
2025-03-11 (Tuesday)26,313USD 1,816,386GFF holding decreased by -11052USD 1,816,3860USD -11,052 USD 69.03 USD 69.45
2025-03-10 (Monday)26,313USD 1,827,438GFF holding decreased by -27629USD 1,827,4380USD -27,629 USD 69.45 USD 70.5
2025-03-07 (Friday)26,313USD 1,855,067GFF holding increased by 11578USD 1,855,0670USD 11,578 USD 70.5 USD 70.06
2025-03-05 (Wednesday)26,313USD 1,843,489GFF holding increased by 52626USD 1,843,4890USD 52,626 USD 70.06 USD 68.06
2025-03-04 (Tuesday)26,313GFF holding decreased by -122USD 1,790,863GFF holding decreased by -52185USD 1,790,863-122USD -52,185 USD 68.06 USD 69.72
2025-03-03 (Monday)26,435USD 1,843,048GFF holding decreased by -69260USD 1,843,0480USD -69,260 USD 69.72 USD 72.34
2025-02-28 (Friday)26,435USD 1,912,308GFF holding increased by 23527USD 1,912,3080USD 23,527 USD 72.34 USD 71.45
2025-02-27 (Thursday)26,435USD 1,888,781GFF holding decreased by -41238USD 1,888,7810USD -41,238 USD 71.45 USD 73.01
2025-02-26 (Wednesday)26,435GFF holding decreased by -244USD 1,930,019GFF holding decreased by -10345USD 1,930,019-244USD -10,345 USD 73.01 USD 72.73
2025-02-25 (Tuesday)26,679USD 1,940,364GFF holding increased by 33082USD 1,940,3640USD 33,082 USD 72.73 USD 71.49
2025-02-24 (Monday)26,679USD 1,907,282GFF holding decreased by -29613USD 1,907,2820USD -29,613 USD 71.49 USD 72.6
2025-02-21 (Friday)26,679USD 1,936,895GFF holding decreased by -64030USD 1,936,8950USD -64,030 USD 72.6 USD 75
2025-02-20 (Thursday)26,679USD 2,000,925GFF holding decreased by -50157USD 2,000,9250USD -50,157 USD 75 USD 76.88
2025-02-19 (Wednesday)26,679USD 2,051,082GFF holding increased by 6937USD 2,051,0820USD 6,937 USD 76.88 USD 76.62
2025-02-18 (Tuesday)26,679USD 2,044,145GFF holding decreased by -19742USD 2,044,1450USD -19,742 USD 76.62 USD 77.36
2025-02-17 (Monday)26,679USD 2,063,887USD 2,063,8870USD 0 USD 77.36 USD 77.36
2025-02-14 (Friday)26,679USD 2,063,887GFF holding increased by 26412USD 2,063,8870USD 26,412 USD 77.36 USD 76.37
2025-02-13 (Thursday)26,679GFF holding increased by 62USD 2,037,475GFF holding decreased by -29069USD 2,037,47562USD -29,069 USD 76.37 USD 77.64
2025-02-12 (Wednesday)26,617GFF holding increased by 248USD 2,066,544GFF holding decreased by -23199USD 2,066,544248USD -23,199 USD 77.64 USD 79.25
2025-02-11 (Tuesday)26,369USD 2,089,743GFF holding increased by 16085USD 2,089,7430USD 16,085 USD 79.25 USD 78.64
2025-02-10 (Monday)26,369USD 2,073,658GFF holding decreased by -10548USD 2,073,6580USD -10,548 USD 78.64 USD 79.04
2025-02-07 (Friday)26,369USD 2,084,206GFF holding decreased by -48782USD 2,084,2060USD -48,782 USD 79.04 USD 80.89
2025-02-06 (Thursday)26,369USD 2,132,988GFF holding decreased by -528USD 2,132,9880USD -528 USD 80.89 USD 80.91
2025-02-05 (Wednesday)26,369USD 2,133,516GFF holding increased by 174036USD 2,133,5160USD 174,036 USD 80.91 USD 74.31
2025-02-04 (Tuesday)26,369USD 1,959,480GFF holding increased by 9492USD 1,959,4800USD 9,492 USD 74.31 USD 73.95
2025-02-03 (Monday)26,369USD 1,949,988GFF holding decreased by -47991USD 1,949,9880USD -47,991 USD 73.95 USD 75.77
2025-01-31 (Friday)26,369USD 1,997,979GFF holding decreased by -50892USD 1,997,9790USD -50,892 USD 75.77 USD 77.7
2025-01-30 (Thursday)26,369USD 2,048,871GFF holding increased by 29006USD 2,048,8710USD 29,006 USD 77.7 USD 76.6
2025-01-29 (Wednesday)26,369USD 2,019,865GFF holding decreased by -13185USD 2,019,8650USD -13,185 USD 76.6 USD 77.1
2025-01-28 (Tuesday)26,369USD 2,033,050GFF holding increased by 3955USD 2,033,0500USD 3,955 USD 77.1 USD 76.95
2025-01-27 (Monday)26,369GFF holding increased by 61USD 2,029,095GFF holding increased by 3379USD 2,029,09561USD 3,379 USD 76.95 USD 77
2025-01-24 (Friday)26,308USD 2,025,716GFF holding decreased by -29728USD 2,025,7160USD -29,728 USD 77 USD 78.13
2025-01-23 (Thursday)26,308GFF holding increased by 61USD 2,055,444GFF holding increased by 5553USD 2,055,44461USD 5,553 USD 78.13 USD 78.1
2025-01-22 (Wednesday)26,247USD 2,049,891GFF holding decreased by -6037USD 2,049,8910USD -6,037 USD 78.1 USD 78.33
2025-01-22 (Wednesday)26,247USD 2,049,891GFF holding decreased by -6037USD 2,049,8910USD -6,037 USD 78.1 USD 78.33
2025-01-21 (Tuesday)26,247USD 2,055,928USD 2,055,928
2025-01-20 (Monday)26,247USD 2,011,045USD 2,011,045
2025-01-17 (Friday)26,247USD 2,011,045USD 2,011,045
2025-01-16 (Thursday)26,247USD 1,988,998USD 1,988,998
2025-01-15 (Wednesday)26,247USD 1,986,110USD 1,986,110
2025-01-14 (Tuesday)26,247USD 1,949,627USD 1,949,627
2025-01-13 (Monday)26,247USD 1,895,296USD 1,895,296
2025-01-10 (Friday)26,247USD 1,857,238USD 1,857,238
2025-01-09 (Thursday)26,247USD 1,893,984USD 1,893,984
2025-01-09 (Thursday)26,247USD 1,893,984USD 1,893,984
2025-01-09 (Thursday)26,247USD 1,893,984USD 1,893,984
2025-01-08 (Wednesday)26,247USD 1,893,984USD 1,893,984
2025-01-08 (Wednesday)26,247USD 1,893,984USD 1,893,984
2025-01-08 (Wednesday)26,247USD 1,893,984USD 1,893,984
2025-01-02 (Thursday)26,681USD 1,920,232USD 1,920,232
2024-12-30 (Monday)26,681USD 1,895,418USD 1,895,418
2024-12-18 (Wednesday)26,681USD 1,925,835USD 1,925,835
2024-12-10 (Tuesday)26,433USD 2,116,490GFF holding decreased by -5551USD 2,116,4900USD -5,551 USD 80.07 USD 80.28
2024-12-09 (Monday)26,433GFF holding increased by 2232USD 2,122,041GFF holding increased by 152564USD 2,122,0412,232USD 152,564 USD 80.28 USD 81.38
2024-12-06 (Friday)24,201USD 1,969,477GFF holding increased by 16214USD 1,969,4770USD 16,214 USD 81.38 USD 80.71
2024-12-05 (Thursday)24,201USD 1,953,263GFF holding decreased by -50580USD 1,953,2630USD -50,580 USD 80.71 USD 82.8
2024-12-04 (Wednesday)24,201GFF holding increased by 122USD 2,003,843GFF holding increased by 9620USD 2,003,843122USD 9,620 USD 82.8 USD 82.82
2024-12-03 (Tuesday)24,079GFF holding increased by 183USD 1,994,223GFF holding increased by 18980USD 1,994,223183USD 18,980 USD 82.82 USD 82.66
2024-12-02 (Monday)23,896USD 1,975,243GFF holding decreased by -39190USD 1,975,2430USD -39,190 USD 82.66 USD 84.3
2024-11-29 (Friday)23,896USD 2,014,433GFF holding increased by 18878USD 2,014,4330USD 18,878 USD 84.3 USD 83.51
2024-11-28 (Thursday)23,896USD 1,995,555USD 1,995,5550USD 0 USD 83.51 USD 83.51
2024-11-27 (Wednesday)23,896USD 1,995,555GFF holding decreased by -20551USD 1,995,5550USD -20,551 USD 83.51 USD 84.37
2024-11-26 (Tuesday)23,896USD 2,016,106GFF holding decreased by -18877USD 2,016,1060USD -18,877 USD 84.37 USD 85.16
2024-11-25 (Monday)23,896GFF holding decreased by -4022USD 2,034,983GFF holding decreased by -281094USD 2,034,983-4,022USD -281,094 USD 85.16 USD 82.96
2024-11-22 (Friday)27,918USD 2,316,077GFF holding increased by 46902USD 2,316,0770USD 46,902 USD 82.96 USD 81.28
2024-11-21 (Thursday)27,918USD 2,269,175GFF holding increased by 53323USD 2,269,1750USD 53,323 USD 81.28 USD 79.37
2024-11-20 (Wednesday)27,918USD 2,215,852GFF holding increased by 91571USD 2,215,8520USD 91,571 USD 79.37 USD 76.09
2024-11-19 (Tuesday)27,918GFF holding increased by 432USD 2,124,281GFF holding increased by 89218USD 2,124,281432USD 89,218 USD 76.09 USD 74.04
2024-11-18 (Monday)27,486GFF holding increased by 144USD 2,035,063GFF holding increased by 172526USD 2,035,063144USD 172,526 USD 74.04 USD 68.12
2024-11-12 (Tuesday)27,342GFF holding increased by 288USD 1,862,537GFF holding decreased by -29890USD 1,862,537288USD -29,890 USD 68.12 USD 69.95
2024-11-11 (Monday)27,054GFF holding increased by 72USD 1,892,427GFF holding increased by 19067USD 1,892,42772USD 19,067 USD 69.95 USD 69.43
2024-11-08 (Friday)26,982USD 1,873,360GFF holding increased by 39124USD 1,873,3600USD 39,124 USD 69.43 USD 67.98
2024-11-07 (Thursday)26,982GFF holding increased by 360USD 1,834,236GFF holding increased by 43906USD 1,834,236360USD 43,906 USD 67.98 USD 67.25
2024-11-06 (Wednesday)26,622USD 1,790,330GFF holding increased by 67354USD 1,790,3300USD 67,354 USD 67.25 USD 64.72
2024-11-05 (Tuesday)26,622USD 1,722,976GFF holding increased by 31680USD 1,722,9760USD 31,680 USD 64.72 USD 63.53
2024-11-04 (Monday)26,622USD 1,691,296GFF holding increased by 5591USD 1,691,2960USD 5,591 USD 63.53 USD 63.32
2024-11-01 (Friday)26,622USD 1,685,705GFF holding increased by 11714USD 1,685,7050USD 11,714 USD 63.32 USD 62.88
2024-10-31 (Thursday)26,622USD 1,673,991GFF holding decreased by -19967USD 1,673,9910USD -19,967 USD 62.88 USD 63.63
2024-10-30 (Wednesday)26,622USD 1,693,958GFF holding increased by 6389USD 1,693,9580USD 6,389 USD 63.63 USD 63.39
2024-10-29 (Tuesday)26,622USD 1,687,569GFF holding decreased by -25823USD 1,687,5690USD -25,823 USD 63.39 USD 64.36
2024-10-28 (Monday)26,622USD 1,713,392GFF holding increased by 23960USD 1,713,3920USD 23,960 USD 64.36 USD 63.46
2024-10-25 (Friday)26,622USD 1,689,432GFF holding decreased by -10649USD 1,689,4320USD -10,649 USD 63.46 USD 63.86
2024-10-24 (Thursday)26,622USD 1,700,081GFF holding decreased by -13843USD 1,700,0810USD -13,843 USD 63.86 USD 64.38
2024-10-23 (Wednesday)26,622GFF holding increased by 142USD 1,713,924GFF holding decreased by -5952USD 1,713,924142USD -5,952 USD 64.38 USD 64.95
2024-10-22 (Tuesday)26,480USD 1,719,876GFF holding decreased by -17212USD 1,719,8760USD -17,212 USD 64.95 USD 65.6
2024-10-21 (Monday)26,480USD 1,737,088GFF holding decreased by -55873USD 1,737,0880USD -55,873 USD 65.6 USD 67.71
2024-10-18 (Friday)26,480USD 1,792,961USD 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 holdings

Share Trades of GFF by Blackrock for IE00BF4RFH31

Show aggregate share trades of GFF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 69.030* 74.29 Profit of 9,064 on sale
2025-03-04SELL-122 68.060* 74.67 Profit of 9,110 on sale
2025-02-26SELL-244 73.010* 74.88 Profit of 18,270 on sale
2025-02-13BUY62 76.370* 74.83
2025-02-12BUY248 77.640* 74.77
2025-01-27BUY61 76.950* 73.88
2025-01-23BUY61 78.130* 73.68
2024-12-09BUY2,232 80.280* 72.99
2024-12-04BUY122 82.800* 72.10
2024-12-03BUY183 82.820* 71.72
2024-11-25SELL-4,022 85.160* 68.39 Profit of 275,059 on sale
2024-11-19BUY432 76.090* 65.82
2024-11-18BUY144 74.040* 65.34
2024-11-12BUY288 68.120* 65.17
2024-11-11BUY72 69.950* 64.85
2024-11-07BUY360 67.980* 64.26
2024-10-23BUY142 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1362,209087,11971.4%
2025-03-1274,2418110,28067.3%
2025-03-11111,6120162,69268.6%
2025-03-1095,6871,313141,59167.6%
2025-03-0794,7560147,07064.4%
2025-03-0680,12721133,89359.8%
2025-03-0569,9950122,41357.2%
2025-03-04110,1610229,41548.0%
2025-03-0350,05011497,00251.6%
2025-02-2845,9311,081112,96640.7%
2025-02-2746,2210105,82643.7%
2025-02-2673,808300145,59350.7%
2025-02-2571,0021179,32239.6%
2025-02-2468,78716157,45743.7%
2025-02-2154,5680107,34750.8%
2025-02-2032,723076,16743.0%
2025-02-1946,011080,29457.3%
2025-02-1829,919182,06236.5%
2025-02-1431,89720063,62050.1%
2025-02-1323,09313859,22539.0%
2025-02-1239,275081,27148.3%
2025-02-1129,1891271,41740.9%
2025-02-1042,936299,83943.0%
2025-02-0746,9270106,88143.9%
2025-02-0685,3170180,27447.3%
2025-02-05131,89328245,05053.8%
2025-02-0468,9380109,49763.0%
2025-02-0361,2950104,40958.7%
2025-01-3175,6191296,78178.1%
2025-01-3051,824083,61962.0%
2025-01-2968,698096,84370.9%
2025-01-2841,336075,87454.5%
2025-01-2764,77313101,89463.6%
2025-01-2435,1686855,74563.1%
2025-01-2342,967058,61773.3%
2025-01-2239,5322964,90060.9%
2025-01-2163,015084,99874.1%
2025-01-1771,655088,89880.6%
2025-01-1634,323058,07459.1%
2025-01-1533,645067,01750.2%
2025-01-14100,9740126,18580.0%
2025-01-1371,2140101,96969.8%
2025-01-1064,724996,61367.0%
2025-01-0864,684092,82469.7%
2025-01-0759,386097,66360.8%

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.

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.