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 GH
| Stock Name | Guardant Health Inc |
| Ticker | GH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40131M1099 |
| LEI | 254900M8C3E5VC8BR186 |
Show aggregate GH holdings
News associated with GH
- Stifel Financial Corp Grows Stock Holdings in Guardant Health, Inc. (NASDAQ:GH)
- Stifel Financial Corp lifted its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 25.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 49,927 shares of the company’s stock after purchasing an additional 10,006 shares during the period. Stifel Financial Corp’s holdings in Guardant Health were worth $1,525,000 at the end […] - 2025-05-07 08:38:58
- Guardant Health, Inc. (NASDAQ:GH) Stock Holdings Raised by Hsbc Holdings PLC
- Hsbc Holdings PLC lifted its stake in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 25.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 19,011 shares of the company’s stock after purchasing an additional 3,863 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-07 08:00:50
- First Trust Advisors LP Sells 50,951 Shares of Guardant Health, Inc. (NASDAQ:GH)
- First Trust Advisors LP cut its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 47.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,723 shares of the company’s stock after selling 50,951 shares during the quarter. First […] - 2025-05-06 08:41:07
- Raymond James Financial Inc. Buys Shares of 72,364 Guardant Health, Inc. (NASDAQ:GH)
- Raymond James Financial Inc. purchased a new stake in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 72,364 shares of the company’s stock, valued at approximately $2,211,000. Raymond James Financial Inc. […] - 2025-05-01 09:18:47
- Guardant Health, Inc. (NASDAQ:GH) Shares Sold by Marshall Wace LLP
- Marshall Wace LLP trimmed its holdings in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 99.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,085 shares of the company’s stock after selling 17,717,915 shares during the quarter. Marshall Wace LLP’s holdings in Guardant […] - 2025-05-01 08:42:53
- 8,118 Shares in Guardant Health, Inc. (NASDAQ:GH) Acquired by Bank of Montreal Can
- Bank of Montreal Can acquired a new stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 8,118 shares of the company’s stock, valued at approximately $248,000. Several other institutional investors and hedge funds have also bought and sold shares of GH. Arizona State Retirement System boosted […] - 2025-04-25 09:14:43
- Rockefeller Capital Management L.P. Boosts Position in Guardant Health, Inc. (NASDAQ:GH)
- Rockefeller Capital Management L.P. lifted its position in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 20.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,357 shares of the company’s stock after purchasing an additional 2,757 shares during the period. Rockefeller Capital Management L.P.’s holdings […] - 2025-04-24 09:00:58
- Invesco Ltd. Has $42.50 Million Stock Holdings in Guardant Health, Inc. (NASDAQ:GH)
- Invesco Ltd. decreased its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 52.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,390,997 shares of the company’s stock after selling 1,511,077 shares during the period. Invesco Ltd. owned […] - 2025-04-17 08:47:01
- Alliancebernstein L.P. Sells 18,000 Shares of Guardant Health, Inc. (NASDAQ:GH)
- Alliancebernstein L.P. reduced its stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 12.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 125,720 shares of the company’s stock after selling 18,000 shares during the period. Alliancebernstein L.P. owned about 0.10% of Guardant […] - 2025-04-15 07:52:55
- Prudential Financial Inc. Has $7.02 Million Stock Position in Guardant Health, Inc. (NASDAQ:GH)
- Prudential Financial Inc. lifted its holdings in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 2,235.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 229,870 shares of the company’s stock after acquiring an additional 220,028 shares during the period. Prudential Financial Inc.’s holdings in Guardant Health […] - 2025-03-31 08:22:51
- Guardant Health (NASDAQ:GH) Receives “Overweight” Rating from Stephens
- Stephens restated their overweight rating on shares of Guardant Health (NASDAQ:GH – Free Report) in a research report released on Wednesday,Benzinga reports. Stephens currently has a $55.00 price target on the stock. A number of other brokerages also recently issued reports on GH. Guggenheim reissued a “buy” rating and issued a $56.00 target price on […] - 2025-03-27 08:16:51
- Guardant Health, Inc. (NASDAQ:GH) Receives Average Rating of “Buy” from Brokerages
- Guardant Health, Inc. (NASDAQ:GH – Get Free Report) has been assigned an average rating of “Buy” from the twenty analysts that are currently covering the stock, MarketBeat reports. Twenty analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have updated their coverage on the stock in the […] - 2025-03-26 06:42:47
- Cibc World Markets Corp Makes New Investment in Guardant Health, Inc. (NASDAQ:GH)
- Cibc World Markets Corp acquired a new stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,342 shares of the company’s stock, valued at approximately $346,000. A number of other hedge funds have […] - 2025-03-25 08:14:55
- Zurcher Kantonalbank Zurich Cantonalbank Buys 1,502 Shares of Guardant Health, Inc. (NASDAQ:GH)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 30,488 shares of the company’s stock after purchasing an additional 1,502 shares during the period. Zurcher Kantonalbank […] - 2025-03-21 08:08:54
- Gamehost (TSE:GH) Shares Cross Below Two Hundred Day Moving Average – Here’s Why
- Shares of Gamehost Inc. (TSE:GH – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$10.43 and traded as low as C$10.18. Gamehost shares last traded at C$10.30, with a volume of 1,600 shares trading hands. Gamehost Stock Up 1.8 % The […] - 2025-03-20 06:19:03
- Arizona State Retirement System Raises Stock Position in Guardant Health, Inc. (NASDAQ:GH)
- Arizona State Retirement System grew its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 1.1% during the fourth quarter, Holdings Channel reports. The firm owned 35,639 shares of the company’s stock after purchasing an additional 403 shares during the quarter. Arizona State Retirement System’s holdings in Guardant Health were worth $1,089,000 […] - 2025-03-14 08:12:51
- Gamehost (TSE:GH) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened
- Gamehost Inc. (TSE:GH – Get Free Report)’s share price passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$10.45 and traded as low as C$10.23. Gamehost shares last traded at C$10.23, with a volume of 1,194 shares. Gamehost Stock Performance The stock’s 50-day moving average […] - 2025-03-04 08:24:49
- Brokerages Set Guardant Health, Inc. (NASDAQ:GH) Price Target at $48.21
- Guardant Health, Inc. (NASDAQ:GH – Get Free Report) has been assigned an average rating of “Buy” from the nineteen research firms that are covering the company, MarketBeat reports. Nineteen equities research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have issued a report on the stock […] - 2025-03-04 06:35:13
- Y Intercept Hong Kong Ltd Has $422,000 Stake in Guardant Health, Inc. (NASDAQ:GH)
- Y Intercept Hong Kong Ltd lifted its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 15.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,799 shares of the company’s stock after purchasing an additional 1,863 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Guardant Health were […] - 2025-03-03 08:28:54
- Van ECK Associates Corp Boosts Stake in Guardant Health, Inc. (NASDAQ:GH)
- Van ECK Associates Corp raised its holdings in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 47.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,887 shares of the company’s stock after acquiring an additional 929 shares during the period. Van ECK Associates Corp’s holdings in Guardant Health were worth […] - 2025-02-24 08:22:51
- State of New Jersey Common Pension Fund D Has $2.09 Million Stock Holdings in Guardant Health, Inc. (NASDAQ:GH)
- State of New Jersey Common Pension Fund D decreased its position in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 68,421 shares of the company’s stock after selling 5,759 shares during the […] - 2025-02-23 11:08:53
- Guardant Health (NASDAQ:GH) Price Target Raised to $53.00 at Stifel Nicolaus
- Guardant Health (NASDAQ:GH – Get Free Report) had its price target increased by equities research analysts at Stifel Nicolaus from $45.00 to $53.00 in a research note issued on Friday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ target price indicates a potential upside of 23.63% from the company’s current […] - 2025-02-23 10:16:56
- Entropy Technologies LP Purchases Shares of 12,346 Guardant Health, Inc. (NASDAQ:GH)
- Entropy Technologies LP purchased a new stake in shares of Guardant Health, Inc. (NASDAQ:GH – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 12,346 shares of the company’s stock, valued at approximately $377,000. A number of other hedge funds and other […] - 2025-02-13 10:20:48
- abrdn plc Sells 109,522 Shares of Guardant Health, Inc. (NASDAQ:GH)
- abrdn plc lessened its holdings in Guardant Health, Inc. (NASDAQ:GH – Free Report) by 19.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 442,951 shares of the company’s stock after selling 109,522 shares during the quarter. abrdn plc’s […] - 2025-02-08 08:54:51
- Guardant Health, Inc. (NASDAQ:GH) Receives $42.63 Average PT from Analysts
- Shares of Guardant Health, Inc. (NASDAQ:GH – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are presently covering the company, Marketbeat reports. Sixteen investment analysts have rated the stock with a buy recommendation. The average 12 month target price among brokerages that have covered the stock in […] - 2025-02-07 06:49:03
- R Squared Ltd Purchases Shares of 860 Guardant Health, Inc. (NASDAQ:GH)
- R Squared Ltd purchased a new stake in Guardant Health, Inc. (NASDAQ:GH – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 860 shares of the company’s stock, valued at approximately $26,000. Other large investors have also recently added […] - 2025-02-05 08:42:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) GH holdings
| Date | Number of GH Shares Held | Base Market Value of GH Shares | Local Market Value of GH Shares | Change in GH Shares Held | Change in GH Base Value | Current Price per GH Share Held | Previous Price per GH Share Held |
|---|
| 2025-05-08 (Thursday) | 80,982 | USD 3,375,330 | USD 3,375,330 | 0 | USD 157,105 | USD 41.68 | USD 39.74 |
| 2025-05-07 (Wednesday) | 80,982 | USD 3,218,225 | USD 3,218,225 | 534 | USD -154,960 | USD 39.74 | USD 41.93 |
| 2025-05-06 (Tuesday) | 80,448 | USD 3,373,185 | USD 3,373,185 | 0 | USD -170,549 | USD 41.93 | USD 44.05 |
| 2025-05-05 (Monday) | 80,448 | USD 3,543,734 | USD 3,543,734 | 0 | USD -225,255 | USD 44.05 | USD 46.85 |
| 2025-05-02 (Friday) | 80,448 | USD 3,768,989 | USD 3,768,989 | 0 | USD -162,505 | USD 46.85 | USD 48.87 |
| 2025-05-01 (Thursday) | 80,448 | USD 3,931,494 | USD 3,931,494 | 0 | USD 131,935 | USD 48.87 | USD 47.23 |
| 2025-04-30 (Wednesday) | 80,448 | USD 3,799,559 | USD 3,799,559 | 0 | USD -185,030 | USD 47.23 | USD 49.53 |
| 2025-04-29 (Tuesday) | 80,448 | USD 3,984,589 | USD 3,984,589 | 0 | USD 123,889 | USD 49.53 | USD 47.99 |
| 2025-04-28 (Monday) | 80,448 | USD 3,860,700 | USD 3,860,700 | 177 | USD -16,389 | USD 47.99 | USD 48.3 |
| 2025-04-25 (Friday) | 80,271 | USD 3,877,089 | USD 3,877,089 | 0 | USD 71,441 | USD 48.3 | USD 47.41 |
| 2025-04-24 (Thursday) | 80,271 | USD 3,805,648 | USD 3,805,648 | 0 | USD 142,080 | USD 47.41 | USD 45.64 |
| 2025-04-23 (Wednesday) | 80,271 | USD 3,663,568 | USD 3,663,568 | 0 | USD 147,698 | USD 45.64 | USD 43.8 |
| 2025-04-22 (Tuesday) | 80,271 | USD 3,515,870 | USD 3,515,870 | 0 | USD 95,523 | USD 43.8 | USD 42.61 |
| 2025-04-21 (Monday) | 80,271 | USD 3,420,347 | USD 3,420,347 | 0 | USD -189,440 | USD 42.61 | USD 44.97 |
| 2025-04-18 (Friday) | 80,271 | USD 3,609,787 | USD 3,609,787 | 0 | USD 0 | USD 44.97 | USD 44.97 |
| 2025-04-17 (Thursday) | 80,271 | USD 3,609,787 | USD 3,609,787 | 0 | USD -16,857 | USD 44.97 | USD 45.18 |
| 2025-04-16 (Wednesday) | 80,271 | USD 3,626,644 | USD 3,626,644 | 2,314 | USD 130,273 | USD 45.18 | USD 44.85 |
| 2025-04-15 (Tuesday) | 77,957 | USD 3,496,371 | USD 3,496,371 | 0 | USD -24,167 | USD 44.85 | USD 45.16 |
| 2025-04-14 (Monday) | 77,957 | USD 3,520,538 | USD 3,520,538 | 356 | USD 128,598 | USD 45.16 | USD 43.71 |
| 2025-04-11 (Friday) | 77,601 | USD 3,391,940 | USD 3,391,940 | 0 | USD 199,435 | USD 43.71 | USD 41.14 |
| 2025-04-10 (Thursday) | 77,601 | USD 3,192,505 | USD 3,192,505 | 0 | USD -211,851 | USD 41.14 | USD 43.87 |
| 2025-04-09 (Wednesday) | 77,601 | USD 3,404,356 | USD 3,404,356 | 0 | USD 315,060 | USD 43.87 | USD 39.81 |
| 2025-04-08 (Tuesday) | 77,601 | USD 3,089,296 | USD 3,089,296 | -356 | USD -167,747 | USD 39.81 | USD 41.78 |
| 2025-04-07 (Monday) | 77,957 | USD 3,257,043 | USD 3,257,043 | 0 | USD 93,548 | USD 41.78 | USD 40.58 |
| 2025-04-04 (Friday) | 77,957 | USD 3,163,495 | USD 3,163,495 | -356 | USD -242,337 | USD 40.58 | USD 43.49 |
| 2025-04-02 (Wednesday) | 78,313 | USD 3,405,832 | USD 3,405,832 | 0 | USD 79,879 | USD 43.49 | USD 42.47 |
| 2025-04-01 (Tuesday) | 78,313 | USD 3,325,953 | USD 3,325,953 | 0 | USD -10,181 | USD 42.47 | USD 42.6 |
| 2025-03-31 (Monday) | 78,313 | USD 3,336,134 | USD 3,336,134 | 0 | USD -42,289 | USD 42.6 | USD 43.14 |
| 2025-03-28 (Friday) | 78,313 | USD 3,378,423 | USD 3,378,423 | 1,780 | USD -77,042 | USD 43.14 | USD 45.15 |
| 2025-03-27 (Thursday) | 76,533 | USD 3,455,465 | USD 3,455,465 | 0 | USD -52,808 | USD 45.15 | USD 45.84 |
| 2025-03-26 (Wednesday) | 76,533 | USD 3,508,273 | USD 3,508,273 | 0 | USD -47,450 | USD 45.84 | USD 46.46 |
| 2025-03-25 (Tuesday) | 76,533 | USD 3,555,723 | USD 3,555,723 | 0 | USD -21,429 | USD 46.46 | USD 46.74 |
| 2025-03-24 (Monday) | 76,533 | USD 3,577,152 | USD 3,577,152 | 0 | USD 48,981 | USD 46.74 | USD 46.1 |
| 2025-03-21 (Friday) | 76,533 | USD 3,528,171 | USD 3,528,171 | 0 | USD 105,615 | USD 46.1 | USD 44.72 |
| 2025-03-20 (Thursday) | 76,533 | USD 3,422,556 | USD 3,422,556 | 0 | USD -116,330 | USD 44.72 | USD 46.24 |
| 2025-03-19 (Wednesday) | 76,533 | USD 3,538,886 | USD 3,538,886 | 0 | USD 182,914 | USD 46.24 | USD 43.85 |
| 2025-03-18 (Tuesday) | 76,533 | USD 3,355,972 | USD 3,355,972 | 0 | USD 72,706 | USD 43.85 | USD 42.9 |
| 2025-03-17 (Monday) | 76,533 | USD 3,283,266 | USD 3,283,266 | 0 | USD 766 | USD 42.9 | USD 42.89 |
| 2025-03-14 (Friday) | 76,533 | USD 3,282,500 | USD 3,282,500 | 0 | USD 172,199 | USD 42.89 | USD 40.64 |
| 2025-03-13 (Thursday) | 76,533 | USD 3,110,301 | USD 3,110,301 | 0 | USD -188,271 | USD 40.64 | USD 43.1 |
| 2025-03-12 (Wednesday) | 76,533 | USD 3,298,572 | USD 3,298,572 | -358 | USD 20,709 | USD 43.1 | USD 42.63 |
| 2025-03-11 (Tuesday) | 76,891 | USD 3,277,863 | USD 3,277,863 | 0 | USD 522,090 | USD 42.63 | USD 35.84 |
| 2025-03-10 (Monday) | 76,891 | USD 2,755,773 | USD 2,755,773 | 0 | USD -267,581 | USD 35.84 | USD 39.32 |
| 2025-03-07 (Friday) | 76,891 | USD 3,023,354 | USD 3,023,354 | 0 | USD -256,816 | USD 39.32 | USD 42.66 |
| 2025-03-05 (Wednesday) | 76,891 | USD 3,280,170 | USD 3,280,170 | 0 | USD 90,731 | USD 42.66 | USD 41.48 |
| 2025-03-04 (Tuesday) | 76,891 | USD 3,189,439 | USD 3,189,439 | -356 | USD 42,396 | USD 41.48 | USD 40.74 |
| 2025-03-03 (Monday) | 77,247 | USD 3,147,043 | USD 3,147,043 | 0 | USD -139,817 | USD 40.74 | USD 42.55 |
| 2025-02-28 (Friday) | 77,247 | USD 3,286,860 | USD 3,286,860 | 0 | USD 33,989 | USD 42.55 | USD 42.11 |
| 2025-02-27 (Thursday) | 77,247 | USD 3,252,871 | USD 3,252,871 | 0 | USD -83,427 | USD 42.11 | USD 43.19 |
| 2025-02-26 (Wednesday) | 77,247 | USD 3,336,298 | USD 3,336,298 | -712 | USD 190,652 | USD 43.19 | USD 40.35 |
| 2025-02-25 (Tuesday) | 77,959 | USD 3,145,646 | USD 3,145,646 | 0 | USD -162,934 | USD 40.35 | USD 42.44 |
| 2025-02-24 (Monday) | 77,959 | USD 3,308,580 | USD 3,308,580 | 0 | USD -33,522 | USD 42.44 | USD 42.87 |
| 2025-02-21 (Friday) | 77,959 | USD 3,342,102 | USD 3,342,102 | 0 | USD -353,155 | USD 42.87 | USD 47.4 |
| 2025-02-20 (Thursday) | 77,959 | USD 3,695,257 | USD 3,695,257 | 0 | USD -124,734 | USD 47.4 | USD 49 |
| 2025-02-19 (Wednesday) | 77,959 | USD 3,819,991 | USD 3,819,991 | 0 | USD 56,910 | USD 49 | USD 48.27 |
| 2025-02-18 (Tuesday) | 77,959 | USD 3,763,081 | USD 3,763,081 | 0 | USD 11,694 | USD 48.27 | USD 48.12 |
| 2025-02-17 (Monday) | 77,959 | USD 3,751,387 | USD 3,751,387 | 0 | USD 0 | USD 48.12 | USD 48.12 |
| 2025-02-14 (Friday) | 77,959 | USD 3,751,387 | USD 3,751,387 | 0 | USD 88,873 | USD 48.12 | USD 46.98 |
| 2025-02-13 (Thursday) | 77,959 | USD 3,662,514 | USD 3,662,514 | 179 | USD 132,858 | USD 46.98 | USD 45.38 |
| 2025-02-12 (Wednesday) | 77,780 | USD 3,529,656 | USD 3,529,656 | 716 | USD 169,666 | USD 45.38 | USD 43.6 |
| 2025-02-11 (Tuesday) | 77,064 | USD 3,359,990 | USD 3,359,990 | 0 | USD -61,652 | USD 43.6 | USD 44.4 |
| 2025-02-10 (Monday) | 77,064 | USD 3,421,642 | USD 3,421,642 | 0 | USD -5,394 | USD 44.4 | USD 44.47 |
| 2025-02-07 (Friday) | 77,064 | USD 3,427,036 | USD 3,427,036 | 0 | USD -124,844 | USD 44.47 | USD 46.09 |
| 2025-02-06 (Thursday) | 77,064 | USD 3,551,880 | USD 3,551,880 | 0 | USD -115,981 | USD 46.09 | USD 47.595 |
| 2025-02-05 (Wednesday) | 77,064 | USD 3,667,861 | USD 3,667,861 | 0 | USD 32,752 | USD 47.595 | USD 47.17 |
| 2025-02-04 (Tuesday) | 77,064 | USD 3,635,109 | USD 3,635,109 | 0 | USD -30,825 | USD 47.17 | USD 47.57 |
| 2025-02-03 (Monday) | 77,064 | USD 3,665,934 | USD 3,665,934 | 0 | USD 45,467 | USD 47.57 | USD 46.98 |
| 2025-01-31 (Friday) | 77,064 | USD 3,620,467 | USD 3,620,467 | 0 | USD -228,109 | USD 46.98 | USD 49.94 |
| 2025-01-30 (Thursday) | 77,064 | USD 3,848,576 | USD 3,848,576 | 0 | USD 176,476 | USD 49.94 | USD 47.65 |
| 2025-01-29 (Wednesday) | 77,064 | USD 3,672,100 | USD 3,672,100 | 0 | USD -47,009 | USD 47.65 | USD 48.26 |
| 2025-01-28 (Tuesday) | 77,064 | USD 3,719,109 | USD 3,719,109 | 0 | USD 98,642 | USD 48.26 | USD 46.98 |
| 2025-01-27 (Monday) | 77,064 | USD 3,620,467 | USD 3,620,467 | 178 | USD -9,321 | USD 46.98 | USD 47.21 |
| 2025-01-24 (Friday) | 76,886 | USD 3,629,788 | USD 3,629,788 | 0 | USD -106,872 | USD 47.21 | USD 48.6 |
| 2025-01-23 (Thursday) | 76,886 | USD 3,736,660 | USD 3,736,660 | 178 | USD 116,042 | USD 48.6 | USD 47.2 |
| 2025-01-22 (Wednesday) | 76,708 | USD 3,620,618 | USD 3,620,618 | 0 | USD 158,786 | USD 47.2 | USD 45.13 |
| 2025-01-22 (Wednesday) | 76,708 | USD 3,620,618 | USD 3,620,618 | 0 | USD 158,786 | USD 47.2 | USD 45.13 |
| 2025-01-21 (Tuesday) | 76,708 | USD 3,461,832 | USD 3,461,832 | | | | |
| 2025-01-20 (Monday) | 76,708 | USD 2,812,115 | USD 2,812,115 | | | | |
| 2025-01-17 (Friday) | 76,708 | USD 2,812,115 | USD 2,812,115 | | | | |
| 2025-01-16 (Thursday) | 76,708 | USD 2,861,975 | USD 2,861,975 | | | | |
| 2025-01-15 (Wednesday) | 76,708 | USD 2,876,550 | USD 2,876,550 | | | | |
| 2025-01-14 (Tuesday) | 76,708 | USD 2,873,482 | USD 2,873,482 | | | | |
| 2025-01-13 (Monday) | 76,708 | USD 2,922,575 | USD 2,922,575 | | | | |
| 2025-01-10 (Friday) | 76,708 | USD 2,815,567 | USD 2,815,567 | | | | |
| 2025-01-09 (Thursday) | 76,708 | USD 2,806,746 | USD 2,806,746 | | | | |
| 2025-01-09 (Thursday) | 76,708 | USD 2,806,746 | USD 2,806,746 | | | | |
| 2025-01-09 (Thursday) | 76,708 | USD 2,806,746 | USD 2,806,746 | | | | |
| 2025-01-08 (Wednesday) | 76,708 | USD 2,806,746 | USD 2,806,746 | | | | |
| 2025-01-08 (Wednesday) | 76,708 | USD 2,806,746 | USD 2,806,746 | | | | |
| 2025-01-08 (Wednesday) | 76,708 | USD 2,806,746 | USD 2,806,746 | | | | |
| 2025-01-02 (Thursday) | 77,961 | USD 2,476,821 | USD 2,476,821 | | | | |
| 2024-12-30 (Monday) | 77,961 | USD 2,380,929 | USD 2,380,929 | | | | |
| 2024-12-18 (Wednesday) | 77,961 | USD 2,522,818 | USD 2,522,818 | | | | |
| 2024-12-10 (Tuesday) | 77,241 | USD 2,744,373 | USD 2,744,373 | 0 | USD -64,882 | USD 35.53 | USD 36.37 |
| 2024-12-09 (Monday) | 77,241 | USD 2,809,255 | USD 2,809,255 | 6,444 | USD 198,970 | USD 36.37 | USD 36.87 |
| 2024-12-06 (Friday) | 70,797 | USD 2,610,285 | USD 2,610,285 | 0 | USD -16,992 | USD 36.87 | USD 37.11 |
| 2024-12-05 (Thursday) | 70,797 | USD 2,627,277 | USD 2,627,277 | 0 | USD -70,797 | USD 37.11 | USD 38.11 |
| 2024-12-04 (Wednesday) | 70,797 | USD 2,698,074 | USD 2,698,074 | 358 | USD 177,767 | USD 38.11 | USD 35.78 |
| 2024-12-03 (Tuesday) | 70,439 | USD 2,520,307 | USD 2,520,307 | 537 | USD 37,388 | USD 35.78 | USD 35.52 |
| 2024-12-02 (Monday) | 69,902 | USD 2,482,919 | USD 2,482,919 | 0 | USD -6,291 | USD 35.52 | USD 35.61 |
| 2024-11-29 (Friday) | 69,902 | USD 2,489,210 | USD 2,489,210 | 0 | USD 35,650 | USD 35.61 | USD 35.1 |
| 2024-11-28 (Thursday) | 69,902 | USD 2,453,560 | USD 2,453,560 | 0 | USD 0 | USD 35.1 | USD 35.1 |
| 2024-11-27 (Wednesday) | 69,902 | USD 2,453,560 | USD 2,453,560 | 0 | USD 51,028 | USD 35.1 | USD 34.37 |
| 2024-11-26 (Tuesday) | 69,902 | USD 2,402,532 | USD 2,402,532 | 0 | USD -71,999 | USD 34.37 | USD 35.4 |
| 2024-11-25 (Monday) | 69,902 | USD 2,474,531 | USD 2,474,531 | 0 | USD 192,231 | USD 35.4 | USD 32.65 |
| 2024-11-22 (Friday) | 69,902 | USD 2,282,300 | USD 2,282,300 | 0 | USD 116,736 | USD 32.65 | USD 30.98 |
| 2024-11-21 (Thursday) | 69,902 | USD 2,165,564 | USD 2,165,564 | 0 | USD 20,971 | USD 30.98 | USD 30.68 |
| 2024-11-20 (Wednesday) | 69,902 | USD 2,144,593 | USD 2,144,593 | 0 | USD 0 | USD 30.68 | USD 30.68 |
| 2024-11-19 (Tuesday) | 69,902 | USD 2,144,593 | USD 2,144,593 | 1,080 | USD 151,508 | USD 30.68 | USD 28.96 |
| 2024-11-18 (Monday) | 68,822 | USD 1,993,085 | USD 1,993,085 | 360 | USD -42,290 | USD 28.96 | USD 29.73 |
| 2024-11-12 (Tuesday) | 68,462 | USD 2,035,375 | USD 2,035,375 | 720 | USD 46,470 | USD 29.73 | USD 29.36 |
| 2024-11-11 (Monday) | 67,742 | USD 1,988,905 | USD 1,988,905 | 180 | USD 55,956 | USD 29.36 | USD 28.61 |
| 2024-11-08 (Friday) | 67,562 | USD 1,932,949 | USD 1,932,949 | 0 | USD 1,351 | USD 28.61 | USD 28.59 |
| 2024-11-07 (Thursday) | 67,562 | USD 1,931,598 | USD 1,931,598 | 900 | USD 245,716 | USD 28.59 | USD 25.29 |
| 2024-11-06 (Wednesday) | 66,662 | USD 1,685,882 | USD 1,685,882 | 0 | USD 117,992 | USD 25.29 | USD 23.52 |
| 2024-11-05 (Tuesday) | 66,662 | USD 1,567,890 | USD 1,567,890 | 0 | USD -5,333 | USD 23.52 | USD 23.6 |
| 2024-11-04 (Monday) | 66,662 | USD 1,573,223 | USD 1,573,223 | 0 | USD 39,997 | USD 23.6 | USD 23 |
| 2024-11-01 (Friday) | 66,662 | USD 1,533,226 | USD 1,533,226 | 0 | USD 74,661 | USD 23 | USD 21.88 |
| 2024-10-31 (Thursday) | 66,662 | USD 1,458,565 | USD 1,458,565 | 0 | USD -79,327 | USD 21.88 | USD 23.07 |
| 2024-10-30 (Wednesday) | 66,662 | USD 1,537,892 | USD 1,537,892 | 0 | USD 85,327 | USD 23.07 | USD 21.79 |
| 2024-10-29 (Tuesday) | 66,662 | USD 1,452,565 | USD 1,452,565 | 0 | USD -27,331 | USD 21.79 | USD 22.2 |
| 2024-10-28 (Monday) | 66,662 | USD 1,479,896 | USD 1,479,896 | 0 | USD 112,658 | USD 22.2 | USD 20.51 |
| 2024-10-25 (Friday) | 66,662 | USD 1,367,238 | USD 1,367,238 | 0 | USD 20,666 | USD 20.51 | USD 20.2 |
| 2024-10-24 (Thursday) | 66,662 | USD 1,346,572 | USD 1,346,572 | 0 | USD -14,666 | USD 20.2 | USD 20.42 |
| 2024-10-23 (Wednesday) | 66,662 | USD 1,361,238 | USD 1,361,238 | 362 | USD 12,033 | USD 20.42 | USD 20.35 |
| 2024-10-22 (Tuesday) | 66,300 | USD 1,349,205 | USD 1,349,205 | 0 | USD -32,487 | USD 20.35 | USD 20.84 |
| 2024-10-21 (Monday) | 66,300 | USD 1,381,692 | USD 1,381,692 | 0 | USD -35,802 | USD 20.84 | USD 21.38 |
| 2024-10-18 (Friday) | 66,300 | USD 1,417,494 | USD 1,417,494 | | | | |
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 GH by Blackrock for IE00BF4RFH31
Show aggregate share trades of GH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 534 | | | 39.740* | | 39.86 |
| 2025-04-28 | BUY | 177 | | | 47.990* | | 39.39 |
| 2025-04-16 | BUY | 2,314 | | | 45.180* | | 38.87 |
| 2025-04-14 | BUY | 356 | | | 45.160* | | 38.74 |
| 2025-04-08 | SELL | -356 | | | 39.810* | | 38.58 Profit of 13,736 on sale |
| 2025-04-04 | SELL | -356 | | | 40.580* | | 38.52 Profit of 13,714 on sale |
| 2025-03-28 | BUY | 1,780 | | | 43.140* | | 38.31 |
| 2025-03-12 | SELL | -358 | | | 43.100* | | 37.22 Profit of 13,325 on sale |
| 2025-03-04 | SELL | -356 | | | 41.480* | | 36.97 Profit of 13,162 on sale |
| 2025-02-26 | SELL | -712 | | | 43.190* | | 36.63 Profit of 26,078 on sale |
| 2025-02-13 | BUY | 179 | | | 46.980* | | 34.98 |
| 2025-02-12 | BUY | 716 | | | 45.380* | | 34.77 |
| 2025-01-27 | BUY | 178 | | | 46.980* | | 31.00 |
| 2025-01-23 | BUY | 178 | | | 48.600* | | 30.06 |
| 2024-12-09 | BUY | 6,444 | | | 36.370* | | 28.62 |
| 2024-12-04 | BUY | 358 | | | 38.110* | | 27.72 |
| 2024-12-03 | BUY | 537 | | | 35.780* | | 27.43 |
| 2024-11-19 | BUY | 1,080 | | | 30.680* | | 24.00 |
| 2024-11-18 | BUY | 360 | | | 28.960* | | 23.70 |
| 2024-11-12 | BUY | 720 | | | 29.730* | | 23.33 |
| 2024-11-11 | BUY | 180 | | | 29.360* | | 22.92 |
| 2024-11-07 | BUY | 900 | | | 28.590* | | 22.05 |
| 2024-10-23 | BUY | 362 | | | 20.420* | | 20.60 |
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 GH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 564,303 | 0 | 1,144,237 | 49.3% |
| 2025-05-08 | 917,611 | 664 | 1,447,499 | 63.4% |
| 2025-05-07 | 741,898 | 6,223 | 1,580,802 | 46.9% |
| 2025-05-06 | 1,059,378 | 610 | 1,922,628 | 55.1% |
| 2025-05-05 | 867,234 | 1,730 | 1,521,500 | 57.0% |
| 2025-05-02 | 992,322 | 564 | 2,405,275 | 41.3% |
| 2025-05-01 | 1,433,235 | 2,929 | 2,322,520 | 61.7% |
| 2025-04-30 | 904,032 | 650 | 1,525,775 | 59.3% |
| 2025-04-29 | 456,100 | 0 | 938,541 | 48.6% |
| 2025-04-28 | 414,885 | 18 | 683,266 | 60.7% |
| 2025-04-25 | 381,897 | 27 | 634,587 | 60.2% |
| 2025-04-24 | 492,042 | 352 | 904,072 | 54.4% |
| 2025-04-23 | 642,303 | 1,938 | 1,165,726 | 55.1% |
| 2025-04-22 | 388,109 | 0 | 834,540 | 46.5% |
| 2025-04-21 | 466,861 | 81 | 1,017,885 | 45.9% |
| 2025-04-17 | 344,073 | 142 | 827,346 | 41.6% |
| 2025-04-16 | 384,873 | 493 | 712,962 | 54.0% |
| 2025-04-15 | 589,090 | 22 | 983,450 | 59.9% |
| 2025-04-14 | 368,196 | 140 | 643,570 | 57.2% |
| 2025-04-11 | 505,738 | 100 | 844,895 | 59.9% |
| 2025-04-10 | 416,653 | 591 | 640,278 | 65.1% |
| 2025-04-09 | 903,042 | 104 | 1,456,822 | 62.0% |
| 2025-04-08 | 524,928 | 188 | 877,034 | 59.9% |
| 2025-04-07 | 418,046 | 2,197 | 983,121 | 42.5% |
| 2025-04-04 | 397,544 | 1,033 | 758,276 | 52.4% |
| 2025-04-03 | 380,793 | 1,998 | 566,012 | 67.3% |
| 2025-04-02 | 213,834 | 20 | 478,041 | 44.7% |
| 2025-04-01 | 353,374 | 47,332 | 540,769 | 65.3% |
| 2025-03-31 | 374,839 | 375 | 564,263 | 66.4% |
| 2025-03-28 | 229,095 | 750 | 394,447 | 58.1% |
| 2025-03-27 | 272,735 | 162 | 446,733 | 61.1% |
| 2025-03-26 | 309,384 | 93 | 649,990 | 47.6% |
| 2025-03-25 | 281,149 | 39 | 466,646 | 60.2% |
| 2025-03-24 | 434,861 | 834 | 709,745 | 61.3% |
| 2025-03-21 | 290,025 | 58 | 588,956 | 49.2% |
| 2025-03-20 | 582,867 | 145 | 948,670 | 61.4% |
| 2025-03-19 | 502,467 | 1,000 | 1,038,559 | 48.4% |
| 2025-03-18 | 294,938 | 164 | 534,137 | 55.2% |
| 2025-03-17 | 335,346 | 446 | 594,254 | 56.4% |
| 2025-03-14 | 432,980 | 2,781 | 741,855 | 58.4% |
| 2025-03-13 | 646,339 | 310 | 1,068,298 | 60.5% |
| 2025-03-12 | 745,873 | 2,646 | 1,478,409 | 50.5% |
| 2025-03-11 | 807,449 | 19,543 | 2,084,789 | 38.7% |
| 2025-03-10 | 464,560 | 4,319 | 1,551,169 | 29.9% |
| 2025-03-07 | 470,344 | 654 | 937,642 | 50.2% |
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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