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 GFTU.L

Stock NameGrafton Group plc
TickerGFTU.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINIE00B00MZ448
LEI635400BE9SBAG61DJ963

Show aggregate GFTU.L holdings

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

DateNumber of GFTU.L Shares HeldBase Market Value of GFTU.L SharesLocal Market Value of GFTU.L SharesChange in GFTU.L Shares HeldChange in GFTU.L Base ValueCurrent Price per GFTU.L Share HeldPrevious Price per GFTU.L Share Held
2025-03-12 (Wednesday)142,531GFTU.L holding decreased by -674GBP 1,599,801GFTU.L holding increased by 4802GBP 1,599,801-674GBP 4,802 GBP 11.2242 GBP 11.1379
2025-03-11 (Tuesday)143,205GBP 1,594,999GFTU.L holding decreased by -11518GBP 1,594,9990GBP -11,518 GBP 11.1379 GBP 11.2183
2025-03-10 (Monday)143,205GBP 1,606,517GFTU.L holding decreased by -17851GBP 1,606,5170GBP -17,851 GBP 11.2183 GBP 11.343
2025-03-07 (Friday)143,205GBP 1,624,368GFTU.L holding increased by 109477GBP 1,624,3680GBP 109,477 GBP 11.343 GBP 10.5785
2025-03-05 (Wednesday)143,205GBP 1,514,891GFTU.L holding increased by 66290GBP 1,514,8910GBP 66,290 GBP 10.5785 GBP 10.1156
2025-03-04 (Tuesday)143,205GFTU.L holding decreased by -678GBP 1,448,601GFTU.L holding decreased by -84028GBP 1,448,601-678GBP -84,028 GBP 10.1156 GBP 10.6519
2025-03-03 (Monday)143,883GBP 1,532,629GFTU.L holding increased by 22394GBP 1,532,6290GBP 22,394 GBP 10.6519 GBP 10.4963
2025-02-28 (Friday)143,883GBP 1,510,235GFTU.L holding increased by 9067GBP 1,510,2350GBP 9,067 GBP 10.4963 GBP 10.4333
2025-02-27 (Thursday)143,883GBP 1,501,168GFTU.L holding decreased by -61486GBP 1,501,1680GBP -61,486 GBP 10.4333 GBP 10.8606
2025-02-26 (Wednesday)143,883GFTU.L holding decreased by -1356GBP 1,562,654GFTU.L holding increased by 13955GBP 1,562,654-1,356GBP 13,955 GBP 10.8606 GBP 10.6631
2025-02-25 (Tuesday)145,239GBP 1,548,699GFTU.L holding decreased by -54GBP 1,548,6990GBP -54 GBP 10.6631 GBP 10.6635
2025-02-24 (Monday)145,239GBP 1,548,753GFTU.L holding decreased by -24850GBP 1,548,7530GBP -24,850 GBP 10.6635 GBP 10.8346
2025-02-21 (Friday)145,239GBP 1,573,603GFTU.L holding decreased by -16218GBP 1,573,6030GBP -16,218 GBP 10.8346 GBP 10.9462
2025-02-20 (Thursday)145,239GBP 1,589,821GFTU.L holding decreased by -14620GBP 1,589,8210GBP -14,620 GBP 10.9462 GBP 11.0469
2025-02-19 (Wednesday)145,239GBP 1,604,441GFTU.L holding decreased by -52789GBP 1,604,4410GBP -52,789 GBP 11.0469 GBP 11.4104
2025-02-18 (Tuesday)145,239GBP 1,657,230GFTU.L holding decreased by -11452GBP 1,657,2300GBP -11,452 GBP 11.4104 GBP 11.4892
2025-02-17 (Monday)145,239GBP 1,668,682GFTU.L holding decreased by -22165GBP 1,668,6820GBP -22,165 GBP 11.4892 GBP 11.6418
2025-02-14 (Friday)145,239GBP 1,690,847GFTU.L holding increased by 29463GBP 1,690,8470GBP 29,463 GBP 11.6418 GBP 11.439
2025-02-13 (Thursday)145,239GFTU.L holding increased by 341GBP 1,661,384GFTU.L holding increased by 32993GBP 1,661,384341GBP 32,993 GBP 11.439 GBP 11.2382
2025-02-12 (Wednesday)144,898GFTU.L holding increased by 1364GBP 1,628,391GFTU.L holding increased by 6367GBP 1,628,3911,364GBP 6,367 GBP 11.2382 GBP 11.3006
2025-02-11 (Tuesday)143,534GBP 1,622,024GFTU.L holding decreased by -24384GBP 1,622,0240GBP -24,384 GBP 11.3006 GBP 11.4705
2025-02-10 (Monday)143,534GBP 1,646,408GFTU.L holding increased by 25667GBP 1,646,4080GBP 25,667 GBP 11.4705 GBP 11.2917
2025-02-07 (Friday)143,534GBP 1,620,741GFTU.L holding decreased by -16115GBP 1,620,7410GBP -16,115 GBP 11.2917 GBP 11.404
2025-02-06 (Thursday)143,534GBP 1,636,856GFTU.L holding decreased by -105GBP 1,636,8560GBP -105 GBP 11.404 GBP 11.4047
2025-02-05 (Wednesday)143,534GBP 1,636,961GFTU.L holding increased by 15439GBP 1,636,9610GBP 15,439 GBP 11.4047 GBP 11.2971
2025-02-04 (Tuesday)143,534GBP 1,621,522GFTU.L holding decreased by -10353GBP 1,621,5220GBP -10,353 GBP 11.2971 GBP 11.3693
2025-02-03 (Monday)143,534GBP 1,631,875GFTU.L holding decreased by -26228GBP 1,631,8750GBP -26,228 GBP 11.3693 GBP 11.552
2025-01-31 (Friday)143,534GBP 1,658,103GFTU.L holding increased by 6611GBP 1,658,1030GBP 6,611 GBP 11.552 GBP 11.5059
2025-01-30 (Thursday)143,534GBP 1,651,492GFTU.L holding increased by 22285GBP 1,651,4920GBP 22,285 GBP 11.5059 GBP 11.3507
2025-01-29 (Wednesday)143,534GBP 1,629,207GFTU.L holding decreased by -2236GBP 1,629,2070GBP -2,236 GBP 11.3507 GBP 11.3662
2025-01-28 (Tuesday)143,534GBP 1,631,443GFTU.L holding increased by 14966GBP 1,631,4430GBP 14,966 GBP 11.3662 GBP 11.262
2025-01-27 (Monday)143,534GFTU.L holding increased by 339GBP 1,616,477GFTU.L holding increased by 966GBP 1,616,477339GBP 966 GBP 11.262 GBP 11.2819
2025-01-24 (Friday)143,195GBP 1,615,511GFTU.L holding increased by 15361GBP 1,615,5110GBP 15,361 GBP 11.2819 GBP 11.1746
2025-01-23 (Thursday)143,195GFTU.L holding increased by 339GBP 1,600,150GFTU.L holding increased by 6982GBP 1,600,150339GBP 6,982 GBP 11.1746 GBP 11.1523
2025-01-22 (Wednesday)142,856GBP 1,593,168GFTU.L holding increased by 4308GBP 1,593,1680GBP 4,308 GBP 11.1523 GBP 11.1221
2025-01-22 (Wednesday)142,856GBP 1,593,168GFTU.L holding increased by 4308GBP 1,593,1680GBP 4,308 GBP 11.1523 GBP 11.1221
2025-01-21 (Tuesday)142,856GBP 1,588,860GBP 1,588,860
2025-01-20 (Monday)142,856GBP 1,580,580GBP 1,580,580
2025-01-17 (Friday)142,856GBP 1,575,007GBP 1,575,007
2025-01-16 (Thursday)142,856GBP 1,577,603GBP 1,577,603
2025-01-15 (Wednesday)142,856GBP 1,586,062GBP 1,586,062
2025-01-14 (Tuesday)142,856GBP 1,482,872GBP 1,482,872
2025-01-13 (Monday)142,856GBP 1,465,927GBP 1,465,927
2025-01-10 (Friday)142,856GBP 1,528,675GBP 1,528,675
2025-01-09 (Thursday)142,856GBP 1,566,096GBP 1,566,096
2025-01-09 (Thursday)142,856GBP 1,566,096GBP 1,566,096
2025-01-09 (Thursday)142,856GBP 1,566,096GBP 1,566,096
2025-01-08 (Wednesday)142,856GBP 1,544,740GBP 1,544,740
2025-01-08 (Wednesday)142,856GBP 1,544,740GBP 1,544,740
2025-01-08 (Wednesday)142,856GBP 1,544,740GBP 1,544,740
2025-01-02 (Thursday)145,229GBP 1,716,224GBP 1,716,224
2024-12-30 (Monday)145,229GBP 1,720,956GBP 1,720,956
2024-12-18 (Wednesday)145,229GBP 1,773,362GBP 1,773,362
2024-12-06 (Friday)131,633GBP 1,617,580GFTU.L holding increased by 17766GBP 1,617,5800GBP 17,766 GBP 12.2886 GBP 12.1536
2024-12-05 (Thursday)131,633GBP 1,599,814GFTU.L holding increased by 35692GBP 1,599,8140GBP 35,692 GBP 12.1536 GBP 11.8824
2024-12-04 (Wednesday)131,633GFTU.L holding increased by 676GBP 1,564,122GFTU.L holding increased by 23692GBP 1,564,122676GBP 23,692 GBP 11.8824 GBP 11.7629
2024-12-03 (Tuesday)130,957GFTU.L holding increased by 1014GBP 1,540,430GFTU.L holding increased by 13657GBP 1,540,4301,014GBP 13,657 GBP 11.7629 GBP 11.7496
2024-12-02 (Monday)129,943GBP 1,526,773GFTU.L holding decreased by -28577GBP 1,526,7730GBP -28,577 GBP 11.7496 GBP 11.9695
2024-11-29 (Friday)129,943GBP 1,555,350GFTU.L holding increased by 1614GBP 1,555,3500GBP 1,614 GBP 11.9695 GBP 11.9571
2024-11-28 (Thursday)129,943GBP 1,553,736GFTU.L holding increased by 19436GBP 1,553,7360GBP 19,436 GBP 11.9571 GBP 11.8075
2024-11-27 (Wednesday)129,943GBP 1,534,300GFTU.L holding increased by 2204GBP 1,534,3000GBP 2,204 GBP 11.8075 GBP 11.7905
2024-11-26 (Tuesday)129,943GBP 1,532,096GFTU.L holding decreased by -21676GBP 1,532,0960GBP -21,676 GBP 11.7905 GBP 11.9573
2024-11-25 (Monday)129,943GBP 1,553,772GFTU.L holding decreased by -10678GBP 1,553,7720GBP -10,678 GBP 11.9573 GBP 12.0395
2024-11-22 (Friday)129,943GBP 1,564,450GFTU.L holding increased by 17079GBP 1,564,4500GBP 17,079 GBP 12.0395 GBP 11.9081
2024-11-21 (Thursday)129,943GBP 1,547,371GFTU.L holding decreased by -20611GBP 1,547,3710GBP -20,611 GBP 11.9081 GBP 12.0667
2024-11-20 (Wednesday)129,943GBP 1,567,982GFTU.L holding decreased by -26791GBP 1,567,9820GBP -26,791 GBP 12.0667 GBP 12.2729
2024-11-19 (Tuesday)129,943GFTU.L holding increased by 2034GBP 1,594,773GFTU.L holding increased by 27253GBP 1,594,7732,034GBP 27,253 GBP 12.2729 GBP 12.255
2024-11-18 (Monday)127,909GFTU.L holding increased by 678GBP 1,567,520GFTU.L holding increased by 8401GBP 1,567,520678GBP 8,401 GBP 12.255 GBP 12.2542
2024-11-12 (Tuesday)127,231GFTU.L holding increased by 1348GBP 1,559,119GFTU.L holding decreased by -48384GBP 1,559,1191,348GBP -48,384 GBP 12.2542 GBP 12.7698
2024-11-11 (Monday)125,883GFTU.L holding increased by 337GBP 1,607,503GFTU.L holding increased by 27451GBP 1,607,503337GBP 27,451 GBP 12.7698 GBP 12.5854
2024-11-08 (Friday)125,546GBP 1,580,052GFTU.L holding decreased by -29664GBP 1,580,0520GBP -29,664 GBP 12.5854 GBP 12.8217
2024-11-07 (Thursday)125,546GFTU.L holding increased by 1675GBP 1,609,716GFTU.L holding increased by 25854GBP 1,609,7161,675GBP 25,854 GBP 12.8217 GBP 12.7864
2024-11-06 (Wednesday)123,871GBP 1,583,862GFTU.L holding decreased by -15657GBP 1,583,8620GBP -15,657 GBP 12.7864 GBP 12.9128
2024-11-05 (Tuesday)123,871GBP 1,599,519GFTU.L holding decreased by -23762GBP 1,599,5190GBP -23,762 GBP 12.9128 GBP 13.1046
2024-11-04 (Monday)123,871GBP 1,623,281GFTU.L holding decreased by -5979GBP 1,623,2810GBP -5,979 GBP 13.1046 GBP 13.1529
2024-11-01 (Friday)123,871GBP 1,629,260GFTU.L holding increased by 34164GBP 1,629,2600GBP 34,164 GBP 13.1529 GBP 12.8771
2024-10-31 (Thursday)123,871GBP 1,595,096GFTU.L holding decreased by -86021GBP 1,595,0960GBP -86,021 GBP 12.8771 GBP 13.5715
2024-10-30 (Wednesday)123,871GBP 1,681,117GFTU.L holding increased by 71042GBP 1,681,1170GBP 71,042 GBP 13.5715 GBP 12.998
2024-10-29 (Tuesday)123,871GBP 1,610,075GFTU.L holding decreased by -27096GBP 1,610,0750GBP -27,096 GBP 12.998 GBP 13.2167
2024-10-28 (Monday)123,871GBP 1,637,171GFTU.L holding increased by 14383GBP 1,637,1710GBP 14,383 GBP 13.2167 GBP 13.1006
2024-10-25 (Friday)123,871GBP 1,622,788GFTU.L holding increased by 912GBP 1,622,7880GBP 912 GBP 13.1006 GBP 13.0933
2024-10-24 (Thursday)123,871GBP 1,621,876GFTU.L holding decreased by -26851GBP 1,621,8760GBP -26,851 GBP 13.0933 GBP 13.31
2024-10-23 (Wednesday)123,871GFTU.L holding increased by 666GBP 1,648,727GFTU.L holding decreased by -26593GBP 1,648,727666GBP -26,593 GBP 13.31 GBP 13.5978
2024-10-22 (Tuesday)123,205GBP 1,675,320GFTU.L holding decreased by -19372GBP 1,675,3200GBP -19,372 GBP 13.5978 GBP 13.7551
2024-10-21 (Monday)123,205GBP 1,694,692GFTU.L holding decreased by -15228GBP 1,694,6920GBP -15,228 GBP 13.7551 GBP 13.8787
2024-10-18 (Friday)123,205GBP 1,709,920GBP 1,709,920
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 GFTU.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of GFTU.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-674 11.224* 11.81 Profit of 7,960 on sale
2025-03-04SELL-678 10.116* 11.89 Profit of 8,059 on sale
2025-02-26SELL-1,356 10.861* 11.97 Profit of 16,236 on sale
2025-02-13BUY341 11.439* 12.13
2025-02-12BUY1,364 11.238* 12.15
2025-01-27BUY339 11.262* 12.40
2025-01-23BUY339 11.175* 12.47
2024-12-04BUY676 11.882* 12.60
2024-12-03BUY1,014 11.763* 12.63
2024-11-19BUY2,034 12.273* 13.01
2024-11-18BUY678 12.255* 13.05
2024-11-12BUY1,348 12.254* 13.10
2024-11-11BUY337 12.770* 13.13
2024-11-07BUY1,675 12.822* 13.19
2024-10-23BUY666 13.310* 13.68
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 GFTU.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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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.