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 GHC
Stock Name | Graham Holdings Co |
Ticker | GHC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3846371041 |
LEI | 529900BOSCEEEMAFQJ29 |
Ticker | GHC(EUR) F |
Show aggregate GHC holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GHC holdings
Date | Number of GHC Shares Held | Base Market Value of GHC Shares | Local Market Value of GHC Shares | Change in GHC Shares Held | Change in GHC Base Value | Current Price per GHC Share Held | Previous Price per GHC Share Held |
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2025-03-12 (Wednesday) | 2,269 | USD 2,074,978 | USD 2,074,978 | -10 | USD 1,954 | USD 914.49 | USD 909.62 |
2025-03-11 (Tuesday) | 2,279 | USD 2,073,024 | USD 2,073,024 | 0 | USD -2,233 | USD 909.62 | USD 910.6 |
2025-03-10 (Monday) | 2,279 | USD 2,075,257 | USD 2,075,257 | 0 | USD -54,081 | USD 910.6 | USD 934.33 |
2025-03-07 (Friday) | 2,279 | USD 2,129,338 | USD 2,129,338 | 0 | USD -45,261 | USD 934.33 | USD 954.19 |
2025-03-05 (Wednesday) | 2,279 | USD 2,174,599 | USD 2,174,599 | 0 | USD 10,096 | USD 954.19 | USD 949.76 |
2025-03-04 (Tuesday) | 2,279 | USD 2,164,503 | USD 2,164,503 | -10 | USD -49,143 | USD 949.76 | USD 967.08 |
2025-03-03 (Monday) | 2,289 | USD 2,213,646 | USD 2,213,646 | 0 | USD -38,204 | USD 967.08 | USD 983.77 |
2025-02-28 (Friday) | 2,289 | USD 2,251,850 | USD 2,251,850 | 0 | USD 10,232 | USD 983.77 | USD 979.3 |
2025-02-27 (Thursday) | 2,289 | USD 2,241,618 | USD 2,241,618 | 0 | USD 14,650 | USD 979.3 | USD 972.9 |
2025-02-26 (Wednesday) | 2,289 | USD 2,226,968 | USD 2,226,968 | -20 | USD 56,600 | USD 972.9 | USD 939.96 |
2025-02-25 (Tuesday) | 2,309 | USD 2,170,368 | USD 2,170,368 | 0 | USD 65,830 | USD 939.96 | USD 911.45 |
2025-02-24 (Monday) | 2,309 | USD 2,104,538 | USD 2,104,538 | 0 | USD -47,658 | USD 911.45 | USD 932.09 |
2025-02-21 (Friday) | 2,309 | USD 2,152,196 | USD 2,152,196 | 0 | USD -44,633 | USD 932.09 | USD 951.42 |
2025-02-20 (Thursday) | 2,309 | USD 2,196,829 | USD 2,196,829 | 0 | USD -35,974 | USD 951.42 | USD 967 |
2025-02-19 (Wednesday) | 2,309 | USD 2,232,803 | USD 2,232,803 | 0 | USD 10,575 | USD 967 | USD 962.42 |
2025-02-18 (Tuesday) | 2,309 | USD 2,222,228 | USD 2,222,228 | 0 | USD 4,203 | USD 962.42 | USD 960.6 |
2025-02-17 (Monday) | 2,309 | USD 2,218,025 | USD 2,218,025 | 0 | USD 0 | USD 960.6 | USD 960.6 |
2025-02-14 (Friday) | 2,309 | USD 2,218,025 | USD 2,218,025 | 0 | USD 10,713 | USD 960.6 | USD 955.96 |
2025-02-13 (Thursday) | 2,309 | USD 2,207,312 | USD 2,207,312 | 5 | USD 38,050 | USD 955.96 | USD 941.52 |
2025-02-12 (Wednesday) | 2,304 | USD 2,169,262 | USD 2,169,262 | 20 | USD -3,667 | USD 941.52 | USD 951.37 |
2025-02-11 (Tuesday) | 2,284 | USD 2,172,929 | USD 2,172,929 | 0 | USD 4,933 | USD 951.37 | USD 949.21 |
2025-02-10 (Monday) | 2,284 | USD 2,167,996 | USD 2,167,996 | 0 | USD 19,574 | USD 949.21 | USD 940.64 |
2025-02-07 (Friday) | 2,284 | USD 2,148,422 | USD 2,148,422 | 0 | USD -9,501 | USD 940.64 | USD 944.8 |
2025-02-06 (Thursday) | 2,284 | USD 2,157,923 | USD 2,157,923 | 0 | USD -1,256 | USD 944.8 | USD 945.35 |
2025-02-05 (Wednesday) | 2,284 | USD 2,159,179 | USD 2,159,179 | 0 | USD 16,627 | USD 945.35 | USD 938.07 |
2025-02-04 (Tuesday) | 2,284 | USD 2,142,552 | USD 2,142,552 | 0 | USD 52,578 | USD 938.07 | USD 915.05 |
2025-02-03 (Monday) | 2,284 | USD 2,089,974 | USD 2,089,974 | 0 | USD -31,451 | USD 915.05 | USD 928.82 |
2025-01-31 (Friday) | 2,284 | USD 2,121,425 | USD 2,121,425 | 0 | USD -7,514 | USD 928.82 | USD 932.11 |
2025-01-30 (Thursday) | 2,284 | USD 2,128,939 | USD 2,128,939 | 0 | USD 28,139 | USD 932.11 | USD 919.79 |
2025-01-29 (Wednesday) | 2,284 | USD 2,100,800 | USD 2,100,800 | 0 | USD 17,998 | USD 919.79 | USD 911.91 |
2025-01-28 (Tuesday) | 2,284 | USD 2,082,802 | USD 2,082,802 | 0 | USD -17,222 | USD 911.91 | USD 919.45 |
2025-01-27 (Monday) | 2,284 | USD 2,100,024 | USD 2,100,024 | 5 | USD 32,606 | USD 919.45 | USD 907.16 |
2025-01-24 (Friday) | 2,279 | USD 2,067,418 | USD 2,067,418 | 0 | USD -296 | USD 907.16 | USD 907.29 |
2025-01-23 (Thursday) | 2,279 | USD 2,067,714 | USD 2,067,714 | 5 | USD 2,922 | USD 907.29 | USD 908 |
2025-01-22 (Wednesday) | 2,274 | USD 2,064,792 | USD 2,064,792 | 0 | USD -3,638 | USD 908 | USD 909.6 |
2025-01-21 (Tuesday) | 2,274 | USD 2,068,430 | USD 2,068,430 | | | | |
2025-01-20 (Monday) | 2,274 | USD 2,059,107 | USD 2,059,107 | | | | |
2025-01-17 (Friday) | 2,274 | USD 2,059,107 | USD 2,059,107 | | | | |
2025-01-16 (Thursday) | 2,274 | USD 2,047,578 | USD 2,047,578 | | | | |
2025-01-15 (Wednesday) | 2,274 | USD 2,060,267 | USD 2,060,267 | | | | |
2025-01-14 (Tuesday) | 2,274 | USD 2,018,562 | USD 2,018,562 | | | | |
2025-01-13 (Monday) | 2,274 | USD 1,974,855 | USD 1,974,855 | | | | |
2025-01-10 (Friday) | 2,274 | USD 1,942,769 | USD 1,942,769 | | | | |
2025-01-09 (Thursday) | 2,274 | USD 1,989,659 | USD 1,989,659 | | | | |
2025-01-09 (Thursday) | 2,274 | USD 1,989,659 | USD 1,989,659 | | | | |
2025-01-09 (Thursday) | 2,274 | USD 1,989,659 | USD 1,989,659 | | | | |
2025-01-08 (Wednesday) | 2,274 | USD 1,989,659 | USD 1,989,659 | | | | |
2025-01-08 (Wednesday) | 2,274 | USD 1,989,659 | USD 1,989,659 | | | | |
2025-01-08 (Wednesday) | 2,274 | USD 1,989,659 | USD 1,989,659 | | | | |
2025-01-02 (Thursday) | 2,309 | USD 1,998,440 | USD 1,998,440 | | | | |
2024-12-30 (Monday) | 2,309 | USD 2,015,180 | USD 2,015,180 | | | | |
2024-12-18 (Wednesday) | 2,309 | USD 1,986,202 | USD 1,986,202 | | | | |
2024-12-10 (Tuesday) | 2,289 | USD 2,162,281 | USD 2,162,281 | 0 | USD -13,963 | USD 944.64 | USD 950.74 |
2024-12-09 (Monday) | 2,289 | USD 2,176,244 | USD 2,176,244 | 180 | USD 191,000 | USD 950.74 | USD 941.32 |
2024-12-06 (Friday) | 2,109 | USD 1,985,244 | USD 1,985,244 | 0 | USD -7,002 | USD 941.32 | USD 944.64 |
2024-12-05 (Thursday) | 2,109 | USD 1,992,246 | USD 1,992,246 | 0 | USD -16,703 | USD 944.64 | USD 952.56 |
2024-12-04 (Wednesday) | 2,109 | USD 2,008,949 | USD 2,008,949 | 10 | USD 22,329 | USD 952.56 | USD 946.46 |
2024-12-03 (Tuesday) | 2,099 | USD 1,986,620 | USD 1,986,620 | 15 | USD -3,642 | USD 946.46 | USD 955.02 |
2024-12-02 (Monday) | 2,084 | USD 1,990,262 | USD 1,990,262 | 0 | USD 49,808 | USD 955.02 | USD 931.12 |
2024-11-29 (Friday) | 2,084 | USD 1,940,454 | USD 1,940,454 | 0 | USD -11,379 | USD 931.12 | USD 936.58 |
2024-11-28 (Thursday) | 2,084 | USD 1,951,833 | USD 1,951,833 | 0 | USD 0 | USD 936.58 | USD 936.58 |
2024-11-27 (Wednesday) | 2,084 | USD 1,951,833 | USD 1,951,833 | 0 | USD -44,639 | USD 936.58 | USD 958 |
2024-11-26 (Tuesday) | 2,084 | USD 1,996,472 | USD 1,996,472 | 0 | USD 28,968 | USD 958 | USD 944.1 |
2024-11-25 (Monday) | 2,084 | USD 1,967,504 | USD 1,967,504 | 0 | USD 38,095 | USD 944.1 | USD 925.82 |
2024-11-22 (Friday) | 2,084 | USD 1,929,409 | USD 1,929,409 | 0 | USD 16,193 | USD 925.82 | USD 918.05 |
2024-11-21 (Thursday) | 2,084 | USD 1,913,216 | USD 1,913,216 | 0 | USD 23,674 | USD 918.05 | USD 906.69 |
2024-11-20 (Wednesday) | 2,084 | USD 1,889,542 | USD 1,889,542 | 0 | USD -25,675 | USD 906.69 | USD 919.01 |
2024-11-19 (Tuesday) | 2,084 | USD 1,915,217 | USD 1,915,217 | 30 | USD 15,616 | USD 919.01 | USD 924.83 |
2024-11-18 (Monday) | 2,054 | USD 1,899,601 | USD 1,899,601 | 10 | USD -34,616 | USD 924.83 | USD 946.29 |
2024-11-12 (Tuesday) | 2,044 | USD 1,934,217 | USD 1,934,217 | 20 | USD -9,248 | USD 946.29 | USD 960.21 |
2024-11-11 (Monday) | 2,024 | USD 1,943,465 | USD 1,943,465 | 5 | USD 4,498 | USD 960.21 | USD 960.36 |
2024-11-08 (Friday) | 2,019 | USD 1,938,967 | USD 1,938,967 | 0 | USD 90,431 | USD 960.36 | USD 915.57 |
2024-11-07 (Thursday) | 2,019 | USD 1,848,536 | USD 1,848,536 | 25 | USD -60,420 | USD 915.57 | USD 957.35 |
2024-11-06 (Wednesday) | 1,994 | USD 1,908,956 | USD 1,908,956 | 0 | USD 193,697 | USD 957.35 | USD 860.21 |
2024-11-05 (Tuesday) | 1,994 | USD 1,715,259 | USD 1,715,259 | 0 | USD 31,805 | USD 860.21 | USD 844.26 |
2024-11-04 (Monday) | 1,994 | USD 1,683,454 | USD 1,683,454 | 0 | USD 4,745 | USD 844.26 | USD 841.88 |
2024-11-01 (Friday) | 1,994 | USD 1,678,709 | USD 1,678,709 | 0 | USD -2,831 | USD 841.88 | USD 843.3 |
2024-10-31 (Thursday) | 1,994 | USD 1,681,540 | USD 1,681,540 | 0 | USD 3,729 | USD 843.3 | USD 841.43 |
2024-10-30 (Wednesday) | 1,994 | USD 1,677,811 | USD 1,677,811 | 0 | USD 103,129 | USD 841.43 | USD 789.71 |
2024-10-29 (Tuesday) | 1,994 | USD 1,574,682 | USD 1,574,682 | 0 | USD 22,193 | USD 789.71 | USD 778.58 |
2024-10-28 (Monday) | 1,994 | USD 1,552,489 | USD 1,552,489 | 0 | USD 16,989 | USD 778.58 | USD 770.06 |
2024-10-25 (Friday) | 1,994 | USD 1,535,500 | USD 1,535,500 | 0 | USD -2,193 | USD 770.06 | USD 771.16 |
2024-10-24 (Thursday) | 1,994 | USD 1,537,693 | USD 1,537,693 | 0 | USD -18,126 | USD 771.16 | USD 780.25 |
2024-10-23 (Wednesday) | 1,994 | USD 1,555,819 | USD 1,555,819 | 10 | USD -3,367 | USD 780.25 | USD 785.88 |
2024-10-22 (Tuesday) | 1,984 | USD 1,559,186 | USD 1,559,186 | 0 | USD -12,162 | USD 785.88 | USD 792.01 |
2024-10-21 (Monday) | 1,984 | USD 1,571,348 | USD 1,571,348 | 0 | USD -40,017 | USD 792.01 | USD 812.18 |
2024-10-18 (Friday) | 1,984 | USD 1,611,365 | USD 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 holdingsShare Trades of GHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of GHCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -10 | | | 914.490* | | 916.74 Profit of 9,167 on sale |
2025-03-04 | SELL | -10 | | | 949.760* | | 915.55 Profit of 9,156 on sale |
2025-02-26 | SELL | -20 | | | 972.900* | | 911.47 Profit of 18,229 on sale |
2025-02-13 | BUY | 5 | | | 955.960* | | 904.70 |
2025-02-12 | BUY | 20 | | | 941.520* | | 903.95 |
2025-01-27 | BUY | 5 | | | 919.450* | | 894.52 |
2025-01-23 | BUY | 5 | | | 907.290* | | 893.79 |
2024-12-09 | BUY | 180 | | | 950.740* | | 889.98 |
2024-12-04 | BUY | 10 | | | 952.560* | | 884.16 |
2024-12-03 | BUY | 15 | | | 946.460* | | 881.94 |
2024-11-19 | BUY | 30 | | | 919.010* | | 853.52 |
2024-11-18 | BUY | 10 | | | 924.830* | | 849.32 |
2024-11-12 | BUY | 20 | | | 946.290* | | 843.26 |
2024-11-11 | BUY | 5 | | | 960.210* | | 835.47 |
2024-11-07 | BUY | 25 | | | 915.570* | | 819.70 |
2024-10-23 | BUY | 10 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 2,984 | 0 | 5,554 | 53.7% |
2025-03-12 | 4,526 | 6 | 7,436 | 60.9% |
2025-03-11 | 2,095 | 0 | 3,343 | 62.7% |
2025-03-10 | 2,617 | 0 | 6,369 | 41.1% |
2025-03-07 | 2,991 | 0 | 5,465 | 54.7% |
2025-03-06 | 5,804 | 0 | 8,571 | 67.7% |
2025-03-05 | 4,644 | 0 | 8,002 | 58.0% |
2025-03-04 | 3,446 | 13 | 6,744 | 51.1% |
2025-03-03 | 2,710 | 0 | 4,746 | 57.1% |
2025-02-28 | 3,304 | 0 | 5,049 | 65.4% |
2025-02-27 | 3,178 | 0 | 4,574 | 69.5% |
2025-02-26 | 3,528 | 0 | 5,897 | 59.8% |
2025-02-25 | 6,308 | 0 | 9,403 | 67.1% |
2025-02-24 | 5,115 | 0 | 10,555 | 48.5% |
2025-02-21 | 2,599 | 0 | 3,977 | 65.4% |
2025-02-20 | 2,281 | 0 | 4,196 | 54.4% |
2025-02-19 | 3,620 | 11 | 6,313 | 57.3% |
2025-02-18 | 2,511 | 3 | 4,692 | 53.5% |
2025-02-14 | 2,135 | 0 | 4,207 | 50.7% |
2025-02-13 | 2,809 | 0 | 4,711 | 59.6% |
2025-02-12 | 3,095 | 0 | 5,643 | 54.8% |
2025-02-11 | 1,085 | 0 | 4,325 | 25.1% |
2025-02-10 | 4,709 | 0 | 7,120 | 66.1% |
2025-02-07 | 5,337 | 0 | 6,402 | 83.4% |
2025-02-06 | 3,444 | 0 | 4,304 | 80.0% |
2025-02-05 | 3,590 | 0 | 4,549 | 78.9% |
2025-02-04 | 3,066 | 0 | 3,942 | 77.8% |
2025-02-03 | 1,051 | 0 | 2,293 | 45.8% |
2025-01-31 | 3,326 | 0 | 4,975 | 66.9% |
2025-01-30 | 2,546 | 0 | 3,990 | 63.8% |
2025-01-29 | 6,886 | 0 | 8,487 | 81.1% |
2025-01-28 | 1,508 | 0 | 2,991 | 50.4% |
2025-01-27 | 1,654 | 0 | 4,071 | 40.6% |
2025-01-24 | 1,524 | 0 | 2,547 | 59.8% |
2025-01-23 | 1,437 | 0 | 2,402 | 59.8% |
2025-01-22 | 1,771 | 0 | 3,026 | 58.5% |
2025-01-21 | 3,691 | 0 | 5,427 | 68.0% |
2025-01-17 | 2,146 | 0 | 3,148 | 68.2% |
2025-01-16 | 1,717 | 7 | 3,036 | 56.6% |
2025-01-15 | 1,891 | 0 | 2,990 | 63.2% |
2025-01-14 | 2,613 | 0 | 4,578 | 57.1% |
2025-01-13 | 1,371 | 1 | 2,402 | 57.1% |
2025-01-10 | 1,505 | 0 | 3,630 | 41.5% |
2025-01-08 | 2,148 | 0 | 3,754 | 57.2% |
2025-01-07 | 2,016 | 0 | 3,179 | 63.4% |
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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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.