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 GHC

Stock NameGraham Holdings Co
TickerGHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3846371041
LEI529900BOSCEEEMAFQJ29
TickerGHC(EUR) F

Show aggregate GHC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GHC holdings

DateNumber of GHC Shares HeldBase Market Value of GHC SharesLocal Market Value of GHC SharesChange in GHC Shares HeldChange in GHC Base ValueCurrent Price per GHC Share HeldPrevious Price per GHC Share Held
2025-03-12 (Wednesday)2,269GHC holding decreased by -10USD 2,074,978GHC holding increased by 1954USD 2,074,978-10USD 1,954 USD 914.49 USD 909.62
2025-03-11 (Tuesday)2,279USD 2,073,024GHC holding decreased by -2233USD 2,073,0240USD -2,233 USD 909.62 USD 910.6
2025-03-10 (Monday)2,279USD 2,075,257GHC holding decreased by -54081USD 2,075,2570USD -54,081 USD 910.6 USD 934.33
2025-03-07 (Friday)2,279USD 2,129,338GHC holding decreased by -45261USD 2,129,3380USD -45,261 USD 934.33 USD 954.19
2025-03-05 (Wednesday)2,279USD 2,174,599GHC holding increased by 10096USD 2,174,5990USD 10,096 USD 954.19 USD 949.76
2025-03-04 (Tuesday)2,279GHC holding decreased by -10USD 2,164,503GHC holding decreased by -49143USD 2,164,503-10USD -49,143 USD 949.76 USD 967.08
2025-03-03 (Monday)2,289USD 2,213,646GHC holding decreased by -38204USD 2,213,6460USD -38,204 USD 967.08 USD 983.77
2025-02-28 (Friday)2,289USD 2,251,850GHC holding increased by 10232USD 2,251,8500USD 10,232 USD 983.77 USD 979.3
2025-02-27 (Thursday)2,289USD 2,241,618GHC holding increased by 14650USD 2,241,6180USD 14,650 USD 979.3 USD 972.9
2025-02-26 (Wednesday)2,289GHC holding decreased by -20USD 2,226,968GHC holding increased by 56600USD 2,226,968-20USD 56,600 USD 972.9 USD 939.96
2025-02-25 (Tuesday)2,309USD 2,170,368GHC holding increased by 65830USD 2,170,3680USD 65,830 USD 939.96 USD 911.45
2025-02-24 (Monday)2,309USD 2,104,538GHC holding decreased by -47658USD 2,104,5380USD -47,658 USD 911.45 USD 932.09
2025-02-21 (Friday)2,309USD 2,152,196GHC holding decreased by -44633USD 2,152,1960USD -44,633 USD 932.09 USD 951.42
2025-02-20 (Thursday)2,309USD 2,196,829GHC holding decreased by -35974USD 2,196,8290USD -35,974 USD 951.42 USD 967
2025-02-19 (Wednesday)2,309USD 2,232,803GHC holding increased by 10575USD 2,232,8030USD 10,575 USD 967 USD 962.42
2025-02-18 (Tuesday)2,309USD 2,222,228GHC holding increased by 4203USD 2,222,2280USD 4,203 USD 962.42 USD 960.6
2025-02-17 (Monday)2,309USD 2,218,025USD 2,218,0250USD 0 USD 960.6 USD 960.6
2025-02-14 (Friday)2,309USD 2,218,025GHC holding increased by 10713USD 2,218,0250USD 10,713 USD 960.6 USD 955.96
2025-02-13 (Thursday)2,309GHC holding increased by 5USD 2,207,312GHC holding increased by 38050USD 2,207,3125USD 38,050 USD 955.96 USD 941.52
2025-02-12 (Wednesday)2,304GHC holding increased by 20USD 2,169,262GHC holding decreased by -3667USD 2,169,26220USD -3,667 USD 941.52 USD 951.37
2025-02-11 (Tuesday)2,284USD 2,172,929GHC holding increased by 4933USD 2,172,9290USD 4,933 USD 951.37 USD 949.21
2025-02-10 (Monday)2,284USD 2,167,996GHC holding increased by 19574USD 2,167,9960USD 19,574 USD 949.21 USD 940.64
2025-02-07 (Friday)2,284USD 2,148,422GHC holding decreased by -9501USD 2,148,4220USD -9,501 USD 940.64 USD 944.8
2025-02-06 (Thursday)2,284USD 2,157,923GHC holding decreased by -1256USD 2,157,9230USD -1,256 USD 944.8 USD 945.35
2025-02-05 (Wednesday)2,284USD 2,159,179GHC holding increased by 16627USD 2,159,1790USD 16,627 USD 945.35 USD 938.07
2025-02-04 (Tuesday)2,284USD 2,142,552GHC holding increased by 52578USD 2,142,5520USD 52,578 USD 938.07 USD 915.05
2025-02-03 (Monday)2,284USD 2,089,974GHC holding decreased by -31451USD 2,089,9740USD -31,451 USD 915.05 USD 928.82
2025-01-31 (Friday)2,284USD 2,121,425GHC holding decreased by -7514USD 2,121,4250USD -7,514 USD 928.82 USD 932.11
2025-01-30 (Thursday)2,284USD 2,128,939GHC holding increased by 28139USD 2,128,9390USD 28,139 USD 932.11 USD 919.79
2025-01-29 (Wednesday)2,284USD 2,100,800GHC holding increased by 17998USD 2,100,8000USD 17,998 USD 919.79 USD 911.91
2025-01-28 (Tuesday)2,284USD 2,082,802GHC holding decreased by -17222USD 2,082,8020USD -17,222 USD 911.91 USD 919.45
2025-01-27 (Monday)2,284GHC holding increased by 5USD 2,100,024GHC holding increased by 32606USD 2,100,0245USD 32,606 USD 919.45 USD 907.16
2025-01-24 (Friday)2,279USD 2,067,418GHC holding decreased by -296USD 2,067,4180USD -296 USD 907.16 USD 907.29
2025-01-23 (Thursday)2,279GHC holding increased by 5USD 2,067,714GHC holding increased by 2922USD 2,067,7145USD 2,922 USD 907.29 USD 908
2025-01-22 (Wednesday)2,274USD 2,064,792GHC holding decreased by -3638USD 2,064,7920USD -3,638 USD 908 USD 909.6
2025-01-21 (Tuesday)2,274USD 2,068,430USD 2,068,430
2025-01-20 (Monday)2,274USD 2,059,107USD 2,059,107
2025-01-17 (Friday)2,274USD 2,059,107USD 2,059,107
2025-01-16 (Thursday)2,274USD 2,047,578USD 2,047,578
2025-01-15 (Wednesday)2,274USD 2,060,267USD 2,060,267
2025-01-14 (Tuesday)2,274USD 2,018,562USD 2,018,562
2025-01-13 (Monday)2,274USD 1,974,855USD 1,974,855
2025-01-10 (Friday)2,274USD 1,942,769USD 1,942,769
2025-01-09 (Thursday)2,274USD 1,989,659USD 1,989,659
2025-01-09 (Thursday)2,274USD 1,989,659USD 1,989,659
2025-01-09 (Thursday)2,274USD 1,989,659USD 1,989,659
2025-01-08 (Wednesday)2,274USD 1,989,659USD 1,989,659
2025-01-08 (Wednesday)2,274USD 1,989,659USD 1,989,659
2025-01-08 (Wednesday)2,274USD 1,989,659USD 1,989,659
2025-01-02 (Thursday)2,309USD 1,998,440USD 1,998,440
2024-12-30 (Monday)2,309USD 2,015,180USD 2,015,180
2024-12-18 (Wednesday)2,309USD 1,986,202USD 1,986,202
2024-12-10 (Tuesday)2,289USD 2,162,281GHC holding decreased by -13963USD 2,162,2810USD -13,963 USD 944.64 USD 950.74
2024-12-09 (Monday)2,289GHC holding increased by 180USD 2,176,244GHC holding increased by 191000USD 2,176,244180USD 191,000 USD 950.74 USD 941.32
2024-12-06 (Friday)2,109USD 1,985,244GHC holding decreased by -7002USD 1,985,2440USD -7,002 USD 941.32 USD 944.64
2024-12-05 (Thursday)2,109USD 1,992,246GHC holding decreased by -16703USD 1,992,2460USD -16,703 USD 944.64 USD 952.56
2024-12-04 (Wednesday)2,109GHC holding increased by 10USD 2,008,949GHC holding increased by 22329USD 2,008,94910USD 22,329 USD 952.56 USD 946.46
2024-12-03 (Tuesday)2,099GHC holding increased by 15USD 1,986,620GHC holding decreased by -3642USD 1,986,62015USD -3,642 USD 946.46 USD 955.02
2024-12-02 (Monday)2,084USD 1,990,262GHC holding increased by 49808USD 1,990,2620USD 49,808 USD 955.02 USD 931.12
2024-11-29 (Friday)2,084USD 1,940,454GHC holding decreased by -11379USD 1,940,4540USD -11,379 USD 931.12 USD 936.58
2024-11-28 (Thursday)2,084USD 1,951,833USD 1,951,8330USD 0 USD 936.58 USD 936.58
2024-11-27 (Wednesday)2,084USD 1,951,833GHC holding decreased by -44639USD 1,951,8330USD -44,639 USD 936.58 USD 958
2024-11-26 (Tuesday)2,084USD 1,996,472GHC holding increased by 28968USD 1,996,4720USD 28,968 USD 958 USD 944.1
2024-11-25 (Monday)2,084USD 1,967,504GHC holding increased by 38095USD 1,967,5040USD 38,095 USD 944.1 USD 925.82
2024-11-22 (Friday)2,084USD 1,929,409GHC holding increased by 16193USD 1,929,4090USD 16,193 USD 925.82 USD 918.05
2024-11-21 (Thursday)2,084USD 1,913,216GHC holding increased by 23674USD 1,913,2160USD 23,674 USD 918.05 USD 906.69
2024-11-20 (Wednesday)2,084USD 1,889,542GHC holding decreased by -25675USD 1,889,5420USD -25,675 USD 906.69 USD 919.01
2024-11-19 (Tuesday)2,084GHC holding increased by 30USD 1,915,217GHC holding increased by 15616USD 1,915,21730USD 15,616 USD 919.01 USD 924.83
2024-11-18 (Monday)2,054GHC holding increased by 10USD 1,899,601GHC holding decreased by -34616USD 1,899,60110USD -34,616 USD 924.83 USD 946.29
2024-11-12 (Tuesday)2,044GHC holding increased by 20USD 1,934,217GHC holding decreased by -9248USD 1,934,21720USD -9,248 USD 946.29 USD 960.21
2024-11-11 (Monday)2,024GHC holding increased by 5USD 1,943,465GHC holding increased by 4498USD 1,943,4655USD 4,498 USD 960.21 USD 960.36
2024-11-08 (Friday)2,019USD 1,938,967GHC holding increased by 90431USD 1,938,9670USD 90,431 USD 960.36 USD 915.57
2024-11-07 (Thursday)2,019GHC holding increased by 25USD 1,848,536GHC holding decreased by -60420USD 1,848,53625USD -60,420 USD 915.57 USD 957.35
2024-11-06 (Wednesday)1,994USD 1,908,956GHC holding increased by 193697USD 1,908,9560USD 193,697 USD 957.35 USD 860.21
2024-11-05 (Tuesday)1,994USD 1,715,259GHC holding increased by 31805USD 1,715,2590USD 31,805 USD 860.21 USD 844.26
2024-11-04 (Monday)1,994USD 1,683,454GHC holding increased by 4745USD 1,683,4540USD 4,745 USD 844.26 USD 841.88
2024-11-01 (Friday)1,994USD 1,678,709GHC holding decreased by -2831USD 1,678,7090USD -2,831 USD 841.88 USD 843.3
2024-10-31 (Thursday)1,994USD 1,681,540GHC holding increased by 3729USD 1,681,5400USD 3,729 USD 843.3 USD 841.43
2024-10-30 (Wednesday)1,994USD 1,677,811GHC holding increased by 103129USD 1,677,8110USD 103,129 USD 841.43 USD 789.71
2024-10-29 (Tuesday)1,994USD 1,574,682GHC holding increased by 22193USD 1,574,6820USD 22,193 USD 789.71 USD 778.58
2024-10-28 (Monday)1,994USD 1,552,489GHC holding increased by 16989USD 1,552,4890USD 16,989 USD 778.58 USD 770.06
2024-10-25 (Friday)1,994USD 1,535,500GHC holding decreased by -2193USD 1,535,5000USD -2,193 USD 770.06 USD 771.16
2024-10-24 (Thursday)1,994USD 1,537,693GHC holding decreased by -18126USD 1,537,6930USD -18,126 USD 771.16 USD 780.25
2024-10-23 (Wednesday)1,994GHC holding increased by 10USD 1,555,819GHC holding decreased by -3367USD 1,555,81910USD -3,367 USD 780.25 USD 785.88
2024-10-22 (Tuesday)1,984USD 1,559,186GHC holding decreased by -12162USD 1,559,1860USD -12,162 USD 785.88 USD 792.01
2024-10-21 (Monday)1,984USD 1,571,348GHC holding decreased by -40017USD 1,571,3480USD -40,017 USD 792.01 USD 812.18
2024-10-18 (Friday)1,984USD 1,611,365USD 1,611,365
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 GHC by Blackrock for IE00BF4RFH31

Show aggregate share trades of GHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-10 914.490* 916.74 Profit of 9,167 on sale
2025-03-04SELL-10 949.760* 915.55 Profit of 9,156 on sale
2025-02-26SELL-20 972.900* 911.47 Profit of 18,229 on sale
2025-02-13BUY5 955.960* 904.70
2025-02-12BUY20 941.520* 903.95
2025-01-27BUY5 919.450* 894.52
2025-01-23BUY5 907.290* 893.79
2024-12-09BUY180 950.740* 889.98
2024-12-04BUY10 952.560* 884.16
2024-12-03BUY15 946.460* 881.94
2024-11-19BUY30 919.010* 853.52
2024-11-18BUY10 924.830* 849.32
2024-11-12BUY20 946.290* 843.26
2024-11-11BUY5 960.210* 835.47
2024-11-07BUY25 915.570* 819.70
2024-10-23BUY10 780.250* 788.95
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 GHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-132,98405,55453.7%
2025-03-124,52667,43660.9%
2025-03-112,09503,34362.7%
2025-03-102,61706,36941.1%
2025-03-072,99105,46554.7%
2025-03-065,80408,57167.7%
2025-03-054,64408,00258.0%
2025-03-043,446136,74451.1%
2025-03-032,71004,74657.1%
2025-02-283,30405,04965.4%
2025-02-273,17804,57469.5%
2025-02-263,52805,89759.8%
2025-02-256,30809,40367.1%
2025-02-245,115010,55548.5%
2025-02-212,59903,97765.4%
2025-02-202,28104,19654.4%
2025-02-193,620116,31357.3%
2025-02-182,51134,69253.5%
2025-02-142,13504,20750.7%
2025-02-132,80904,71159.6%
2025-02-123,09505,64354.8%
2025-02-111,08504,32525.1%
2025-02-104,70907,12066.1%
2025-02-075,33706,40283.4%
2025-02-063,44404,30480.0%
2025-02-053,59004,54978.9%
2025-02-043,06603,94277.8%
2025-02-031,05102,29345.8%
2025-01-313,32604,97566.9%
2025-01-302,54603,99063.8%
2025-01-296,88608,48781.1%
2025-01-281,50802,99150.4%
2025-01-271,65404,07140.6%
2025-01-241,52402,54759.8%
2025-01-231,43702,40259.8%
2025-01-221,77103,02658.5%
2025-01-213,69105,42768.0%
2025-01-172,14603,14868.2%
2025-01-161,71773,03656.6%
2025-01-151,89102,99063.2%
2025-01-142,61304,57857.1%
2025-01-131,37112,40257.1%
2025-01-101,50503,63041.5%
2025-01-082,14803,75457.2%
2025-01-072,01603,17963.4%

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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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.