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 GME
Stock Name | GameStop Corp |
Ticker | GME(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US36467W1099 |
LEI | 549300505KLOET039L77 |
Show aggregate GME holdings
News associated with GME
- CIBC Asset Management Inc Acquires 502 Shares of GameStop Corp. (NYSE:GME)
- CIBC Asset Management Inc grew its holdings in GameStop Corp. (NYSE:GME – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,381 shares of the company’s stock after buying an additional 502 shares during the period. […] - 2025-02-25 08:43:01
- Shopify President Harley Finkelstein Gives Us an Inside Look
- In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
- GameStop Corp. (NYSE:GME) Short Interest Down 5.6% in January
- GameStop Corp. (NYSE:GME – Get Free Report) was the recipient of a significant drop in short interest in January. As of January 31st, there was short interest totalling 30,330,000 shares, a drop of 5.6% from the January 15th total of 32,140,000 shares. Based on an average daily volume of 10,750,000 shares, the short-interest ratio is […] - 2025-02-19 09:05:45
- Bleakley Financial Group LLC Raises Stake in GameStop Corp. (NYSE:GME)
- Bleakley Financial Group LLC lifted its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,056 shares of the company’s stock after buying an additional 1,062 shares during […] - 2025-02-11 08:56:51
- GameStop Trading at a Premium: Should You Buy, Hold or Sell GME Stock?
- Is GameStop's transformation strategy enough to justify its premium valuation, or is the stock still riding on meme-fueled momentum? - 2025-01-30 12:39:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) GME holdings
Date | Number of GME Shares Held | Base Market Value of GME Shares | Local Market Value of GME Shares | Change in GME Shares Held | Change in GME Base Value | Current Price per GME Share Held | Previous Price per GME Share Held |
---|
2025-03-12 (Wednesday) | 261,036 | USD 5,740,182 | USD 5,740,182 | -1,204 | USD -189,064 | USD 21.99 | USD 22.61 |
2025-03-11 (Tuesday) | 262,240 | USD 5,929,246 | USD 5,929,246 | 0 | USD 49,825 | USD 22.61 | USD 22.42 |
2025-03-10 (Monday) | 262,240 | USD 5,879,421 | USD 5,879,421 | 0 | USD -414,339 | USD 22.42 | USD 24 |
2025-03-07 (Friday) | 262,240 | USD 6,293,760 | USD 6,293,760 | 0 | USD -280,597 | USD 24 | USD 25.07 |
2025-03-05 (Wednesday) | 262,240 | USD 6,574,357 | USD 6,574,357 | 0 | USD 201,925 | USD 25.07 | USD 24.3 |
2025-03-04 (Tuesday) | 262,240 | USD 6,372,432 | USD 6,372,432 | -1,204 | USD -55,602 | USD 24.3 | USD 24.4 |
2025-03-03 (Monday) | 263,444 | USD 6,428,034 | USD 6,428,034 | 0 | USD -168,604 | USD 24.4 | USD 25.04 |
2025-02-28 (Friday) | 263,444 | USD 6,596,638 | USD 6,596,638 | 0 | USD 147,529 | USD 25.04 | USD 24.48 |
2025-02-27 (Thursday) | 263,444 | USD 6,449,109 | USD 6,449,109 | 0 | USD -34,248 | USD 24.48 | USD 24.61 |
2025-02-26 (Wednesday) | 263,444 | USD 6,483,357 | USD 6,483,357 | -2,408 | USD -8,749 | USD 24.61 | USD 24.42 |
2025-02-25 (Tuesday) | 265,852 | USD 6,492,106 | USD 6,492,106 | 0 | USD -154,194 | USD 24.42 | USD 25 |
2025-02-24 (Monday) | 265,852 | USD 6,646,300 | USD 6,646,300 | 0 | USD -377,510 | USD 25 | USD 26.42 |
2025-02-21 (Friday) | 265,852 | USD 7,023,810 | USD 7,023,810 | 0 | USD -164,828 | USD 26.42 | USD 27.04 |
2025-02-20 (Thursday) | 265,852 | USD 7,188,638 | USD 7,188,638 | 0 | USD 276,486 | USD 27.04 | USD 26 |
2025-02-19 (Wednesday) | 265,852 | USD 6,912,152 | USD 6,912,152 | 0 | USD -257,876 | USD 26 | USD 26.97 |
2025-02-18 (Tuesday) | 265,852 | USD 7,170,028 | USD 7,170,028 | 0 | USD -7,976 | USD 26.97 | USD 27 |
2025-02-17 (Monday) | 265,852 | USD 7,178,004 | USD 7,178,004 | 0 | USD 0 | USD 27 | USD 27 |
2025-02-14 (Friday) | 265,852 | USD 7,178,004 | USD 7,178,004 | 0 | USD 175,462 | USD 27 | USD 26.34 |
2025-02-13 (Thursday) | 265,852 | USD 7,002,542 | USD 7,002,542 | 602 | USD 108,694 | USD 26.34 | USD 25.99 |
2025-02-12 (Wednesday) | 265,250 | USD 6,893,848 | USD 6,893,848 | 2,408 | USD -87,236 | USD 25.99 | USD 26.56 |
2025-02-11 (Tuesday) | 262,842 | USD 6,981,084 | USD 6,981,084 | 0 | USD -147,191 | USD 26.56 | USD 27.12 |
2025-02-10 (Monday) | 262,842 | USD 7,128,275 | USD 7,128,275 | 0 | USD 628,192 | USD 27.12 | USD 24.73 |
2025-02-07 (Friday) | 262,842 | USD 6,500,083 | USD 6,500,083 | 0 | USD -18,399 | USD 24.73 | USD 24.8 |
2025-02-06 (Thursday) | 262,842 | USD 6,518,482 | USD 6,518,482 | 0 | USD -34,169 | USD 24.8 | USD 24.93 |
2025-02-05 (Wednesday) | 262,842 | USD 6,552,651 | USD 6,552,651 | 0 | USD -254,957 | USD 24.93 | USD 25.9 |
2025-02-04 (Tuesday) | 262,842 | USD 6,807,608 | USD 6,807,608 | 0 | USD 2,629 | USD 25.9 | USD 25.89 |
2025-02-03 (Monday) | 262,842 | USD 6,804,979 | USD 6,804,979 | 0 | USD -265,471 | USD 25.89 | USD 26.9 |
2025-01-31 (Friday) | 262,842 | USD 7,070,450 | USD 7,070,450 | 0 | USD -286,498 | USD 26.9 | USD 27.99 |
2025-01-30 (Thursday) | 262,842 | USD 7,356,948 | USD 7,356,948 | 0 | USD 126,165 | USD 27.99 | USD 27.51 |
2025-01-29 (Wednesday) | 262,842 | USD 7,230,783 | USD 7,230,783 | 0 | USD 13,142 | USD 27.51 | USD 27.46 |
2025-01-28 (Tuesday) | 262,842 | USD 7,217,641 | USD 7,217,641 | 0 | USD 128,792 | USD 27.46 | USD 26.97 |
2025-01-27 (Monday) | 262,842 | USD 7,088,849 | USD 7,088,849 | 602 | USD -193,556 | USD 26.97 | USD 27.77 |
2025-01-24 (Friday) | 262,240 | USD 7,282,405 | USD 7,282,405 | 0 | USD -146,854 | USD 27.77 | USD 28.33 |
2025-01-23 (Thursday) | 262,240 | USD 7,429,259 | USD 7,429,259 | 602 | USD 194,968 | USD 28.33 | USD 27.65 |
2025-01-22 (Wednesday) | 261,638 | USD 7,234,291 | USD 7,234,291 | 0 | USD 47,095 | USD 27.65 | USD 27.47 |
2025-01-21 (Tuesday) | 261,638 | USD 7,187,196 | USD 7,187,196 | | | | |
2025-01-20 (Monday) | 261,638 | USD 7,197,661 | USD 7,197,661 | | | | |
2025-01-17 (Friday) | 261,638 | USD 7,197,661 | USD 7,197,661 | | | | |
2025-01-16 (Thursday) | 261,638 | USD 7,252,605 | USD 7,252,605 | | | | |
2025-01-15 (Wednesday) | 261,638 | USD 7,315,398 | USD 7,315,398 | | | | |
2025-01-14 (Tuesday) | 261,638 | USD 7,294,467 | USD 7,294,467 | | | | |
2025-01-13 (Monday) | 261,638 | USD 8,116,011 | USD 8,116,011 | | | | |
2025-01-10 (Friday) | 261,638 | USD 8,453,524 | USD 8,453,524 | | | | |
2025-01-09 (Thursday) | 261,638 | USD 8,623,588 | USD 8,623,588 | | | | |
2025-01-09 (Thursday) | 261,638 | USD 8,623,588 | USD 8,623,588 | | | | |
2025-01-09 (Thursday) | 261,638 | USD 8,623,588 | USD 8,623,588 | | | | |
2025-01-08 (Wednesday) | 261,638 | USD 8,623,588 | USD 8,623,588 | | | | |
2025-01-08 (Wednesday) | 261,638 | USD 8,623,588 | USD 8,623,588 | | | | |
2025-01-08 (Wednesday) | 261,638 | USD 8,623,588 | USD 8,623,588 | | | | |
2025-01-02 (Thursday) | 265,859 | USD 8,151,237 | USD 8,151,237 | | | | |
2024-12-30 (Monday) | 265,859 | USD 8,510,147 | USD 8,510,147 | | | | |
2024-12-18 (Wednesday) | 265,859 | USD 7,590,274 | USD 7,590,274 | | | | |
2024-12-10 (Tuesday) | 263,451 | USD 7,094,735 | USD 7,094,735 | 0 | USD -263,451 | USD 26.93 | USD 27.93 |
2024-12-09 (Monday) | 263,451 | USD 7,358,186 | USD 7,358,186 | 21,744 | USD 334,181 | USD 27.93 | USD 29.06 |
2024-12-06 (Friday) | 241,707 | USD 7,024,005 | USD 7,024,005 | 0 | USD 103,934 | USD 29.06 | USD 28.63 |
2024-12-05 (Thursday) | 241,707 | USD 6,920,071 | USD 6,920,071 | 0 | USD 386,731 | USD 28.63 | USD 27.03 |
2024-12-04 (Wednesday) | 241,707 | USD 6,533,340 | USD 6,533,340 | 1,208 | USD -65,953 | USD 27.03 | USD 27.44 |
2024-12-03 (Tuesday) | 240,499 | USD 6,599,293 | USD 6,599,293 | 1,803 | USD 90,053 | USD 27.44 | USD 27.27 |
2024-12-02 (Monday) | 238,696 | USD 6,509,240 | USD 6,509,240 | 0 | USD -424,879 | USD 27.27 | USD 29.05 |
2024-11-29 (Friday) | 238,696 | USD 6,934,119 | USD 6,934,119 | 0 | USD -439,200 | USD 29.05 | USD 30.89 |
2024-11-28 (Thursday) | 238,696 | USD 7,373,319 | USD 7,373,319 | 0 | USD 0 | USD 30.89 | USD 30.89 |
2024-11-27 (Wednesday) | 238,696 | USD 7,373,319 | USD 7,373,319 | 0 | USD 133,669 | USD 30.89 | USD 30.33 |
2024-11-26 (Tuesday) | 238,696 | USD 7,239,650 | USD 7,239,650 | 0 | USD 157,540 | USD 30.33 | USD 29.67 |
2024-11-25 (Monday) | 238,696 | USD 7,082,110 | USD 7,082,110 | 10,832 | USD 724,704 | USD 29.67 | USD 27.9 |
2024-11-22 (Friday) | 227,864 | USD 6,357,406 | USD 6,357,406 | 0 | USD 18,230 | USD 27.9 | USD 27.82 |
2024-11-21 (Thursday) | 227,864 | USD 6,339,176 | USD 6,339,176 | 0 | USD -143,555 | USD 27.82 | USD 28.45 |
2024-11-20 (Wednesday) | 227,864 | USD 6,482,731 | USD 6,482,731 | 0 | USD 200,521 | USD 28.45 | USD 27.57 |
2024-11-19 (Tuesday) | 227,864 | USD 6,282,210 | USD 6,282,210 | 3,462 | USD 349,021 | USD 27.57 | USD 26.44 |
2024-11-18 (Monday) | 224,402 | USD 5,933,189 | USD 5,933,189 | 1,154 | USD -58,787 | USD 26.44 | USD 26.84 |
2024-11-12 (Tuesday) | 223,248 | USD 5,991,976 | USD 5,991,976 | 2,308 | USD -30,848 | USD 26.84 | USD 27.26 |
2024-11-11 (Monday) | 220,940 | USD 6,022,824 | USD 6,022,824 | 577 | USD 540,193 | USD 27.26 | USD 24.88 |
2024-11-08 (Friday) | 220,363 | USD 5,482,631 | USD 5,482,631 | 0 | USD 315,119 | USD 24.88 | USD 23.45 |
2024-11-07 (Thursday) | 220,363 | USD 5,167,512 | USD 5,167,512 | 2,870 | USD 143,424 | USD 23.45 | USD 23.1 |
2024-11-06 (Wednesday) | 217,493 | USD 5,024,088 | USD 5,024,088 | 0 | USD 23,924 | USD 23.1 | USD 22.99 |
2024-11-05 (Tuesday) | 217,493 | USD 5,000,164 | USD 5,000,164 | 0 | USD 143,545 | USD 22.99 | USD 22.33 |
2024-11-04 (Monday) | 217,493 | USD 4,856,619 | USD 4,856,619 | 0 | USD -17,399 | USD 22.33 | USD 22.41 |
2024-11-01 (Friday) | 217,493 | USD 4,874,018 | USD 4,874,018 | 0 | USD 50,023 | USD 22.41 | USD 22.18 |
2024-10-31 (Thursday) | 217,493 | USD 4,823,995 | USD 4,823,995 | 0 | USD -239,242 | USD 22.18 | USD 23.28 |
2024-10-30 (Wednesday) | 217,493 | USD 5,063,237 | USD 5,063,237 | 0 | USD 130,496 | USD 23.28 | USD 22.68 |
2024-10-29 (Tuesday) | 217,493 | USD 4,932,741 | USD 4,932,741 | 0 | USD -10,875 | USD 22.68 | USD 22.73 |
2024-10-28 (Monday) | 217,493 | USD 4,943,616 | USD 4,943,616 | 0 | USD 469,785 | USD 22.73 | USD 20.57 |
2024-10-25 (Friday) | 217,493 | USD 4,473,831 | USD 4,473,831 | 0 | USD -13,050 | USD 20.57 | USD 20.63 |
2024-10-24 (Thursday) | 217,493 | USD 4,486,881 | USD 4,486,881 | 0 | USD 19,575 | USD 20.63 | USD 20.54 |
2024-10-23 (Wednesday) | 217,493 | USD 4,467,306 | USD 4,467,306 | 1,154 | USD -60,669 | USD 20.54 | USD 20.93 |
2024-10-22 (Tuesday) | 216,339 | USD 4,527,975 | USD 4,527,975 | 0 | USD 49,758 | USD 20.93 | USD 20.7 |
2024-10-21 (Monday) | 216,339 | USD 4,478,217 | USD 4,478,217 | 0 | USD -112,497 | USD 20.7 | USD 21.22 |
2024-10-18 (Friday) | 216,339 | USD 4,590,714 | USD 4,590,714 | | | | |
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 GME by Blackrock for IE00BF4RFH31
Show aggregate share trades of GMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -1,204 | | | 21.990* | | 25.74 Profit of 30,993 on sale |
2025-03-04 | SELL | -1,204 | | | 24.300* | | 25.91 Profit of 31,190 on sale |
2025-02-26 | SELL | -2,408 | | | 24.610* | | 25.99 Profit of 62,587 on sale |
2025-02-13 | BUY | 602 | | | 26.340* | | 25.95 |
2025-02-12 | BUY | 2,408 | | | 25.990* | | 25.95 |
2025-01-27 | BUY | 602 | | | 26.970* | | 25.80 |
2025-01-23 | BUY | 602 | | | 28.330* | | 25.67 |
2024-12-09 | BUY | 21,744 | | | 27.930* | | 25.50 |
2024-12-04 | BUY | 1,208 | | | 27.030* | | 25.21 |
2024-12-03 | BUY | 1,803 | | | 27.440* | | 25.13 |
2024-11-25 | BUY | 10,832 | | | 29.670* | | 23.89 |
2024-11-19 | BUY | 3,462 | | | 27.570* | | 23.00 |
2024-11-18 | BUY | 1,154 | | | 26.440* | | 22.79 |
2024-11-12 | BUY | 2,308 | | | 26.840* | | 22.54 |
2024-11-11 | BUY | 577 | | | 27.260* | | 22.23 |
2024-11-07 | BUY | 2,870 | | | 23.450* | | 21.93 |
2024-10-23 | BUY | 1,154 | | | 20.540* | | 20.81 |
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 GME
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 757,738 | 2,710 | 1,567,885 | 48.3% |
2025-03-11 | 601,484 | 2,666 | 1,989,264 | 30.2% |
2025-03-10 | 772,063 | 9,988 | 2,543,569 | 30.4% |
2025-03-07 | 636,761 | 11,132 | 1,597,072 | 39.9% |
2025-03-06 | 756,580 | 2,778 | 1,821,733 | 41.5% |
2025-03-05 | 601,524 | 2,423 | 1,335,477 | 45.0% |
2025-03-04 | 792,880 | 4,479 | 2,078,254 | 38.2% |
2025-03-03 | 906,745 | 11,439 | 1,921,875 | 47.2% |
2025-02-28 | 594,153 | 5,581 | 1,577,442 | 37.7% |
2025-02-27 | 834,234 | 3,902 | 2,194,789 | 38.0% |
2025-02-26 | 662,691 | 4,045 | 1,631,974 | 40.6% |
2025-02-25 | 1,213,253 | 9,291 | 3,323,092 | 36.5% |
2025-02-24 | 1,474,475 | 17,681 | 2,821,823 | 52.3% |
2025-02-21 | 930,953 | 899 | 2,829,238 | 32.9% |
2025-02-20 | 1,549,094 | 6,708 | 4,102,590 | 37.8% |
2025-02-19 | 643,551 | 6,346 | 1,926,102 | 33.4% |
2025-02-18 | 1,027,441 | 12,719 | 2,580,871 | 39.8% |
2025-02-14 | 2,418,827 | 18,110 | 6,033,640 | 40.1% |
2025-02-13 | 518,866 | 8,667 | 1,567,478 | 33.1% |
2025-02-12 | 692,209 | 14,374 | 2,071,998 | 33.4% |
2025-02-11 | 1,145,471 | 15,637 | 3,563,326 | 32.1% |
2025-02-10 | 2,034,964 | 9,899 | 4,588,902 | 44.3% |
2025-02-07 | 697,312 | 13,220 | 1,638,793 | 42.6% |
2025-02-06 | 718,593 | 4,495 | 2,062,325 | 34.8% |
2025-02-05 | 643,343 | 11,533 | 2,289,918 | 28.1% |
2025-02-04 | 560,151 | 2,053 | 1,665,207 | 33.6% |
2025-02-03 | 791,937 | 19,996 | 2,387,672 | 33.2% |
2025-01-31 | 627,175 | 14,287 | 1,995,644 | 31.4% |
2025-01-30 | 547,809 | 6,194 | 1,521,022 | 36.0% |
2025-01-29 | 564,123 | 5,833 | 1,524,707 | 37.0% |
2025-01-28 | 546,689 | 6,224 | 1,586,312 | 34.5% |
2025-01-27 | 692,060 | 16,361 | 2,103,311 | 32.9% |
2025-01-24 | 843,319 | 7,385 | 2,154,497 | 39.1% |
2025-01-23 | 1,812,648 | 28,163 | 3,986,373 | 45.5% |
2025-01-22 | 789,923 | 4,300 | 2,259,803 | 35.0% |
2025-01-21 | 941,668 | 50,362 | 3,036,052 | 31.0% |
2025-01-17 | 1,770,113 | 25,628 | 4,763,682 | 37.2% |
2025-01-16 | 894,455 | 12,651 | 2,114,308 | 42.3% |
2025-01-15 | 848,275 | 110,487 | 2,879,410 | 29.5% |
2025-01-14 | 1,823,680 | 91,404 | 5,892,111 | 31.0% |
2025-01-13 | 1,168,417 | 27,488 | 2,664,040 | 43.9% |
2025-01-10 | 1,375,318 | 16,120 | 3,162,679 | 43.5% |
2025-01-08 | 1,415,909 | 7,450 | 3,057,157 | 46.3% |
2025-01-07 | 3,218,379 | 31,872 | 6,818,458 | 47.2% |
2025-01-06 | 2,389,663 | 31,115 | 5,863,450 | 40.8% |
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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