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 GH

Stock NameGuardant Health Inc
TickerGH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS40131M1099
LEI254900M8C3E5VC8BR186

Show aggregate GH holdings

News associated with GH

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

DateNumber of GH Shares HeldBase Market Value of GH SharesLocal Market Value of GH SharesChange in GH Shares HeldChange in GH Base ValueCurrent Price per GH Share HeldPrevious Price per GH Share Held
2025-03-12 (Wednesday)76,533GH holding decreased by -358USD 3,298,572GH holding increased by 20709USD 3,298,572-358USD 20,709 USD 43.1 USD 42.63
2025-03-11 (Tuesday)76,891USD 3,277,863GH holding increased by 522090USD 3,277,8630USD 522,090 USD 42.63 USD 35.84
2025-03-10 (Monday)76,891USD 2,755,773GH holding decreased by -267581USD 2,755,7730USD -267,581 USD 35.84 USD 39.32
2025-03-07 (Friday)76,891USD 3,023,354GH holding decreased by -256816USD 3,023,3540USD -256,816 USD 39.32 USD 42.66
2025-03-05 (Wednesday)76,891USD 3,280,170GH holding increased by 90731USD 3,280,1700USD 90,731 USD 42.66 USD 41.48
2025-03-04 (Tuesday)76,891GH holding decreased by -356USD 3,189,439GH holding increased by 42396USD 3,189,439-356USD 42,396 USD 41.48 USD 40.74
2025-03-03 (Monday)77,247USD 3,147,043GH holding decreased by -139817USD 3,147,0430USD -139,817 USD 40.74 USD 42.55
2025-02-28 (Friday)77,247USD 3,286,860GH holding increased by 33989USD 3,286,8600USD 33,989 USD 42.55 USD 42.11
2025-02-27 (Thursday)77,247USD 3,252,871GH holding decreased by -83427USD 3,252,8710USD -83,427 USD 42.11 USD 43.19
2025-02-26 (Wednesday)77,247GH holding decreased by -712USD 3,336,298GH holding increased by 190652USD 3,336,298-712USD 190,652 USD 43.19 USD 40.35
2025-02-25 (Tuesday)77,959USD 3,145,646GH holding decreased by -162934USD 3,145,6460USD -162,934 USD 40.35 USD 42.44
2025-02-24 (Monday)77,959USD 3,308,580GH holding decreased by -33522USD 3,308,5800USD -33,522 USD 42.44 USD 42.87
2025-02-21 (Friday)77,959USD 3,342,102GH holding decreased by -353155USD 3,342,1020USD -353,155 USD 42.87 USD 47.4
2025-02-20 (Thursday)77,959USD 3,695,257GH holding decreased by -124734USD 3,695,2570USD -124,734 USD 47.4 USD 49
2025-02-19 (Wednesday)77,959USD 3,819,991GH holding increased by 56910USD 3,819,9910USD 56,910 USD 49 USD 48.27
2025-02-18 (Tuesday)77,959USD 3,763,081GH holding increased by 11694USD 3,763,0810USD 11,694 USD 48.27 USD 48.12
2025-02-17 (Monday)77,959USD 3,751,387USD 3,751,3870USD 0 USD 48.12 USD 48.12
2025-02-14 (Friday)77,959USD 3,751,387GH holding increased by 88873USD 3,751,3870USD 88,873 USD 48.12 USD 46.98
2025-02-13 (Thursday)77,959GH holding increased by 179USD 3,662,514GH holding increased by 132858USD 3,662,514179USD 132,858 USD 46.98 USD 45.38
2025-02-12 (Wednesday)77,780GH holding increased by 716USD 3,529,656GH holding increased by 169666USD 3,529,656716USD 169,666 USD 45.38 USD 43.6
2025-02-11 (Tuesday)77,064USD 3,359,990GH holding decreased by -61652USD 3,359,9900USD -61,652 USD 43.6 USD 44.4
2025-02-10 (Monday)77,064USD 3,421,642GH holding decreased by -5394USD 3,421,6420USD -5,394 USD 44.4 USD 44.47
2025-02-07 (Friday)77,064USD 3,427,036GH holding decreased by -124844USD 3,427,0360USD -124,844 USD 44.47 USD 46.09
2025-02-06 (Thursday)77,064USD 3,551,880GH holding decreased by -115981USD 3,551,8800USD -115,981 USD 46.09 USD 47.595
2025-02-05 (Wednesday)77,064USD 3,667,861GH holding increased by 32752USD 3,667,8610USD 32,752 USD 47.595 USD 47.17
2025-02-04 (Tuesday)77,064USD 3,635,109GH holding decreased by -30825USD 3,635,1090USD -30,825 USD 47.17 USD 47.57
2025-02-03 (Monday)77,064USD 3,665,934GH holding increased by 45467USD 3,665,9340USD 45,467 USD 47.57 USD 46.98
2025-01-31 (Friday)77,064USD 3,620,467GH holding decreased by -228109USD 3,620,4670USD -228,109 USD 46.98 USD 49.94
2025-01-30 (Thursday)77,064USD 3,848,576GH holding increased by 176476USD 3,848,5760USD 176,476 USD 49.94 USD 47.65
2025-01-29 (Wednesday)77,064USD 3,672,100GH holding decreased by -47009USD 3,672,1000USD -47,009 USD 47.65 USD 48.26
2025-01-28 (Tuesday)77,064USD 3,719,109GH holding increased by 98642USD 3,719,1090USD 98,642 USD 48.26 USD 46.98
2025-01-27 (Monday)77,064GH holding increased by 178USD 3,620,467GH holding decreased by -9321USD 3,620,467178USD -9,321 USD 46.98 USD 47.21
2025-01-24 (Friday)76,886USD 3,629,788GH holding decreased by -106872USD 3,629,7880USD -106,872 USD 47.21 USD 48.6
2025-01-23 (Thursday)76,886GH holding increased by 178USD 3,736,660GH holding increased by 116042USD 3,736,660178USD 116,042 USD 48.6 USD 47.2
2025-01-22 (Wednesday)76,708USD 3,620,618GH holding increased by 158786USD 3,620,6180USD 158,786 USD 47.2 USD 45.13
2025-01-22 (Wednesday)76,708USD 3,620,618GH holding increased by 158786USD 3,620,6180USD 158,786 USD 47.2 USD 45.13
2025-01-21 (Tuesday)76,708USD 3,461,832USD 3,461,832
2025-01-20 (Monday)76,708USD 2,812,115USD 2,812,115
2025-01-17 (Friday)76,708USD 2,812,115USD 2,812,115
2025-01-16 (Thursday)76,708USD 2,861,975USD 2,861,975
2025-01-15 (Wednesday)76,708USD 2,876,550USD 2,876,550
2025-01-14 (Tuesday)76,708USD 2,873,482USD 2,873,482
2025-01-13 (Monday)76,708USD 2,922,575USD 2,922,575
2025-01-10 (Friday)76,708USD 2,815,567USD 2,815,567
2025-01-09 (Thursday)76,708USD 2,806,746USD 2,806,746
2025-01-09 (Thursday)76,708USD 2,806,746USD 2,806,746
2025-01-09 (Thursday)76,708USD 2,806,746USD 2,806,746
2025-01-08 (Wednesday)76,708USD 2,806,746USD 2,806,746
2025-01-08 (Wednesday)76,708USD 2,806,746USD 2,806,746
2025-01-08 (Wednesday)76,708USD 2,806,746USD 2,806,746
2025-01-02 (Thursday)77,961USD 2,476,821USD 2,476,821
2024-12-30 (Monday)77,961USD 2,380,929USD 2,380,929
2024-12-18 (Wednesday)77,961USD 2,522,818USD 2,522,818
2024-12-10 (Tuesday)77,241USD 2,744,373GH holding decreased by -64882USD 2,744,3730USD -64,882 USD 35.53 USD 36.37
2024-12-09 (Monday)77,241GH holding increased by 6444USD 2,809,255GH holding increased by 198970USD 2,809,2556,444USD 198,970 USD 36.37 USD 36.87
2024-12-06 (Friday)70,797USD 2,610,285GH holding decreased by -16992USD 2,610,2850USD -16,992 USD 36.87 USD 37.11
2024-12-05 (Thursday)70,797USD 2,627,277GH holding decreased by -70797USD 2,627,2770USD -70,797 USD 37.11 USD 38.11
2024-12-04 (Wednesday)70,797GH holding increased by 358USD 2,698,074GH holding increased by 177767USD 2,698,074358USD 177,767 USD 38.11 USD 35.78
2024-12-03 (Tuesday)70,439GH holding increased by 537USD 2,520,307GH holding increased by 37388USD 2,520,307537USD 37,388 USD 35.78 USD 35.52
2024-12-02 (Monday)69,902USD 2,482,919GH holding decreased by -6291USD 2,482,9190USD -6,291 USD 35.52 USD 35.61
2024-11-29 (Friday)69,902USD 2,489,210GH holding increased by 35650USD 2,489,2100USD 35,650 USD 35.61 USD 35.1
2024-11-28 (Thursday)69,902USD 2,453,560USD 2,453,5600USD 0 USD 35.1 USD 35.1
2024-11-27 (Wednesday)69,902USD 2,453,560GH holding increased by 51028USD 2,453,5600USD 51,028 USD 35.1 USD 34.37
2024-11-26 (Tuesday)69,902USD 2,402,532GH holding decreased by -71999USD 2,402,5320USD -71,999 USD 34.37 USD 35.4
2024-11-25 (Monday)69,902USD 2,474,531GH holding increased by 192231USD 2,474,5310USD 192,231 USD 35.4 USD 32.65
2024-11-22 (Friday)69,902USD 2,282,300GH holding increased by 116736USD 2,282,3000USD 116,736 USD 32.65 USD 30.98
2024-11-21 (Thursday)69,902USD 2,165,564GH holding increased by 20971USD 2,165,5640USD 20,971 USD 30.98 USD 30.68
2024-11-20 (Wednesday)69,902USD 2,144,593USD 2,144,5930USD 0 USD 30.68 USD 30.68
2024-11-19 (Tuesday)69,902GH holding increased by 1080USD 2,144,593GH holding increased by 151508USD 2,144,5931,080USD 151,508 USD 30.68 USD 28.96
2024-11-18 (Monday)68,822GH holding increased by 360USD 1,993,085GH holding decreased by -42290USD 1,993,085360USD -42,290 USD 28.96 USD 29.73
2024-11-12 (Tuesday)68,462GH holding increased by 720USD 2,035,375GH holding increased by 46470USD 2,035,375720USD 46,470 USD 29.73 USD 29.36
2024-11-11 (Monday)67,742GH holding increased by 180USD 1,988,905GH holding increased by 55956USD 1,988,905180USD 55,956 USD 29.36 USD 28.61
2024-11-08 (Friday)67,562USD 1,932,949GH holding increased by 1351USD 1,932,9490USD 1,351 USD 28.61 USD 28.59
2024-11-07 (Thursday)67,562GH holding increased by 900USD 1,931,598GH holding increased by 245716USD 1,931,598900USD 245,716 USD 28.59 USD 25.29
2024-11-06 (Wednesday)66,662USD 1,685,882GH holding increased by 117992USD 1,685,8820USD 117,992 USD 25.29 USD 23.52
2024-11-05 (Tuesday)66,662USD 1,567,890GH holding decreased by -5333USD 1,567,8900USD -5,333 USD 23.52 USD 23.6
2024-11-04 (Monday)66,662USD 1,573,223GH holding increased by 39997USD 1,573,2230USD 39,997 USD 23.6 USD 23
2024-11-01 (Friday)66,662USD 1,533,226GH holding increased by 74661USD 1,533,2260USD 74,661 USD 23 USD 21.88
2024-10-31 (Thursday)66,662USD 1,458,565GH holding decreased by -79327USD 1,458,5650USD -79,327 USD 21.88 USD 23.07
2024-10-30 (Wednesday)66,662USD 1,537,892GH holding increased by 85327USD 1,537,8920USD 85,327 USD 23.07 USD 21.79
2024-10-29 (Tuesday)66,662USD 1,452,565GH holding decreased by -27331USD 1,452,5650USD -27,331 USD 21.79 USD 22.2
2024-10-28 (Monday)66,662USD 1,479,896GH holding increased by 112658USD 1,479,8960USD 112,658 USD 22.2 USD 20.51
2024-10-25 (Friday)66,662USD 1,367,238GH holding increased by 20666USD 1,367,2380USD 20,666 USD 20.51 USD 20.2
2024-10-24 (Thursday)66,662USD 1,346,572GH holding decreased by -14666USD 1,346,5720USD -14,666 USD 20.2 USD 20.42
2024-10-23 (Wednesday)66,662GH holding increased by 362USD 1,361,238GH holding increased by 12033USD 1,361,238362USD 12,033 USD 20.42 USD 20.35
2024-10-22 (Tuesday)66,300USD 1,349,205GH holding decreased by -32487USD 1,349,2050USD -32,487 USD 20.35 USD 20.84
2024-10-21 (Monday)66,300USD 1,381,692GH holding decreased by -35802USD 1,381,6920USD -35,802 USD 20.84 USD 21.38
2024-10-18 (Friday)66,300USD 1,417,494USD 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 holdings

Share Trades of GH by Blackrock for IE00BF4RFH31

Show aggregate share trades of GH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-358 43.100* 37.22 Profit of 13,325 on sale
2025-03-04SELL-356 41.480* 36.97 Profit of 13,162 on sale
2025-02-26SELL-712 43.190* 36.63 Profit of 26,078 on sale
2025-02-13BUY179 46.980* 34.98
2025-02-12BUY716 45.380* 34.77
2025-01-27BUY178 46.980* 31.00
2025-01-23BUY178 48.600* 30.06
2024-12-09BUY6,444 36.370* 28.62
2024-12-04BUY358 38.110* 27.72
2024-12-03BUY537 35.780* 27.43
2024-11-19BUY1,080 30.680* 24.00
2024-11-18BUY360 28.960* 23.70
2024-11-12BUY720 29.730* 23.33
2024-11-11BUY180 29.360* 22.92
2024-11-07BUY900 28.590* 22.05
2024-10-23BUY362 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13646,3393101,068,29860.5%
2025-03-12745,8732,6461,478,40950.5%
2025-03-11807,44919,5432,084,78938.7%
2025-03-10464,5604,3191,551,16929.9%
2025-03-07470,344654937,64250.2%
2025-03-06483,973855860,49156.2%
2025-03-05341,770454580,28158.9%
2025-03-04553,9462691,056,67352.4%
2025-03-03305,970479605,21950.6%
2025-02-28244,307162419,43858.2%
2025-02-27278,0510486,87957.1%
2025-02-26395,29848986,48040.1%
2025-02-25401,670200980,22341.0%
2025-02-24441,2414,2471,032,76342.7%
2025-02-211,019,61410,6902,248,88945.3%
2025-02-20480,8409401,283,33137.5%
2025-02-19402,897827845,95847.6%
2025-02-18589,342110946,09162.3%
2025-02-14318,529841752,17542.3%
2025-02-13383,2034511,020,41337.6%
2025-02-12266,524266530,76250.2%
2025-02-11286,7772577,75349.6%
2025-02-10646,2152,4981,240,85752.1%
2025-02-071,593,53502,622,14960.8%
2025-02-06164,385130426,42738.5%
2025-02-05168,434191416,17140.5%
2025-02-04278,847150533,33052.3%
2025-02-03302,08563697,90243.3%
2025-01-31351,4462,599913,62938.5%
2025-01-30660,8984601,520,96943.5%
2025-01-29358,4351,234656,99754.6%
2025-01-28304,869159850,41135.8%
2025-01-27308,2602,938638,63848.3%
2025-01-24283,444340778,76036.4%
2025-01-23407,0662871,179,27034.5%
2025-01-22817,8801,9282,730,46530.0%
2025-01-21901,69636,8373,629,87524.8%
2025-01-17226,09394421,75853.6%
2025-01-16280,73787437,83364.1%
2025-01-15337,972645674,93150.1%
2025-01-14622,1451,7251,065,10958.4%
2025-01-13674,5752,3961,135,32959.4%
2025-01-10362,5891,1701,163,30631.2%
2025-01-08285,3987,611914,62431.2%
2025-01-07264,967204687,99438.5%

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.