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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 GME

Stock NameGameStop Corp
TickerGME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36467W1099
LEI549300505KLOET039L77

Show aggregate GME holdings

News associated with GME

Could XRP (Ripple) Be the Next Bitcoin?
Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
GameStop (NYSE:GME) Shares Gap Up Following Strong Earnings
GameStop Corp. (NYSE:GME – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.59, but opened at $25.21. GameStop shares last traded at $25.33, with a volume of 14,161,504 shares trading hands. The company reported $0.25 earnings per share […] - 2025-09-12 02:22:46
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Company News for Sep 11, 2025
Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Small Biz Positive, New Jobs Revisions & Oracle Earnings On Deck
As we look forward to the unveiling of the iPhone 17, we also keep an eye out for year-long jobs revisions from the BLS. - 2025-09-09 13:20:00
Small Business Index Ticks in Higher
Small Business Index Ticks in Higher. - 2025-09-09 11:57:00
Why Palantir Stock Plummeted This Week
Key PointsCitron Research released a note that compared Palantir's valuation to the valuation implied by OpenAI's latest funding round. - 2025-08-22 15:15:49
Notable Tuesday Option Activity: GME, AMD, CRWD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in GameStop Corp (Symbol: GME), where a total of 83,619 contracts have traded so far, representing approximately 8.4 million underlying shares. That amounts to about 123.6% - 2025-08-19 16:18:40
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
PNC Financial Services Group Inc. Buys 4,653 Shares of GameStop Corp. (NYSE:GME)
PNC Financial Services Group Inc. grew its position in GameStop Corp. (NYSE:GME – Free Report) by 24.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 23,315 shares of the company’s stock after acquiring an additional 4,653 shares during the period. PNC Financial Services Group Inc.’s holdings in […] - 2025-08-14 04:54:50
Blair William & Co. IL Has $235,000 Stake in GameStop Corp. (NYSE:GME)
Blair William & Co. IL trimmed its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.0% during the first quarter, Holdings Channel.com reports. The firm owned 10,529 shares of the company’s stock after selling 1,047 shares during the period. Blair William & Co. IL’s holdings in GameStop were worth $235,000 as of […] - 2025-08-13 04:43:05

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

DateNumber of GME Shares HeldBase Market Value of GME SharesLocal Market Value of GME SharesChange in GME Shares HeldChange in GME Base ValueCurrent Price per GME Share HeldPrevious Price per GME Share Held
2025-11-27 (Thursday)311,935USD 6,747,154USD 6,747,154
2025-11-26 (Wednesday)311,935GME holding decreased by -583USD 6,747,154GME holding increased by 165525USD 6,747,154-583USD 165,525 USD 21.63 USD 21.06
2025-11-25 (Tuesday)312,518USD 6,581,629GME holding increased by 178135USD 6,581,6290USD 178,135 USD 21.06 USD 20.49
2025-11-24 (Monday)312,518USD 6,403,494GME holding increased by 109381USD 6,403,4940USD 109,381 USD 20.49 USD 20.14
2025-11-21 (Friday)312,518USD 6,294,113GME holding increased by 62504USD 6,294,1130USD 62,504 USD 20.14 USD 19.94
2025-11-20 (Thursday)312,518GME holding increased by 1776USD 6,231,609GME holding decreased by -113743USD 6,231,6091,776USD -113,743 USD 19.94 USD 20.42
2025-11-19 (Wednesday)310,742GME holding increased by 17730USD 6,345,352GME holding increased by 338606USD 6,345,35217,730USD 338,606 USD 20.42 USD 20.5
2025-11-18 (Tuesday)293,012USD 6,006,746USD 6,006,7460USD 0 USD 20.5 USD 20.5
2025-11-17 (Monday)293,012USD 6,006,746GME holding decreased by -46882USD 6,006,7460USD -46,882 USD 20.5 USD 20.66
2025-11-14 (Friday)293,012GME holding decreased by -2328USD 6,053,628GME holding decreased by -136698USD 6,053,628-2,328USD -136,698 USD 20.66 USD 20.96
2025-11-13 (Thursday)295,340USD 6,190,326GME holding decreased by -118136USD 6,190,3260USD -118,136 USD 20.96 USD 21.36
2025-11-12 (Wednesday)295,340USD 6,308,462GME holding decreased by -26581USD 6,308,4620USD -26,581 USD 21.36 USD 21.45
2025-11-11 (Tuesday)295,340USD 6,335,043GME holding decreased by -11814USD 6,335,0430USD -11,814 USD 21.45 USD 21.49
2025-11-10 (Monday)295,340USD 6,346,857GME holding decreased by -2953USD 6,346,8570USD -2,953 USD 21.49 USD 21.5
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 GME by Blackrock for IE00BF4RFH31

Show aggregate share trades of GME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-58321.82521.110 21.182USD -12,349 25.18 Profit of 2,333 on sale
2025-11-26SELL-58321.82521.110 21.182USD -12,349 25.18 Profit of 2,333 on sale
2025-11-20BUY1,77620.66719.930 20.004USD 35,527 25.28
2025-11-19BUY17,73020.50520.110 20.150USD 357,251 25.30
2025-11-14SELL-2,32820.99020.415 20.473USD -47,660 25.37 Profit of 11,406 on sale
2025-10-29BUY1,16423.38023.420 23.416USD 27,256 25.60
2025-10-21BUY2,32822.80023.340 23.286USD 54,210 25.68
2025-10-07BUY1,16424.35025.240 25.151USD 29,276 25.71
2025-09-08SELL-2,32823.22023.470 23.445USD -54,580 25.69 Profit of 5,223 on sale
2025-08-15BUY1,16422.94023.020 23.012USD 26,786 25.71
2025-08-07BUY3,49222.65023.130 23.082USD 80,602 25.74
2025-07-29BUY1,16422.55023.040 22.991USD 26,762 25.86
2025-07-14BUY2,32823.70023.840 23.826USD 55,467 25.96
2025-06-30BUY2,32824.39024.400 24.399USD 56,801 26.08
2025-06-25BUY3,49223.55023.690 23.676USD 82,677 26.13
2025-06-20SELL-58223.46023.730 23.703USD -13,795 26.19 Profit of 1,449 on sale
2025-06-13SELL-4,64822.14023.150 23.049USD -107,132 26.31 Profit of 15,152 on sale
2025-06-02BUY1,74930.64030.880 30.856USD 53,967 26.12
2025-05-30SELL-9,38929.80030.490 30.421USD -285,623 26.09 Loss of -40,699 on sale
2025-05-28BUY1,20231.21035.810 35.350USD 42,491 26.02
2025-05-14BUY60228.73029.390 29.324USD 17,653 25.64
2025-05-13BUY1,20428.39028.860 28.813USD 34,691 25.62
2025-05-07BUY1,80626.01026.340 26.307USD 47,510 25.56
2025-04-28BUY60127.59027.590 27.590USD 16,582 25.45
2025-04-16BUY7,83926.25026.660 26.619USD 208,666 25.31
2025-04-14BUY1,20426.98027.180 27.160USD 32,701 25.28
2025-04-08SELL-1,20423.39024.930 24.776USD -29,830 25.29 Profit of 616 on sale
2025-04-04SELL-1,21023.49023.850 23.814USD -28,815 25.32 Profit of 1,824 on sale
2025-03-28BUY6,03021.73022.790 22.684USD 136,785 25.47
2025-03-12SELL-1,20421.99023.240 23.115USD -27,830 25.74 Profit of 3,162 on sale
2025-03-04SELL-1,20424.30024.860 24.804USD -29,864 25.91 Profit of 1,326 on sale
2025-02-26SELL-2,40824.61025.210 25.150USD -60,561 25.99 Profit of 2,026 on sale
2025-02-13BUY60226.34026.400 26.394USD 15,889 25.95
2025-02-12BUY2,40825.99026.400 26.359USD 63,472 25.95
2025-01-27BUY60226.97027.680 27.609USD 16,621 25.80
2025-01-23BUY60228.33029.260 29.167USD 17,559 25.67
2024-12-09BUY21,74427.93029.860 29.667USD 645,079 25.50
2024-12-04BUY1,20827.03027.830 27.750USD 33,522 25.21
2024-12-03BUY1,80327.44027.590 27.575USD 49,718 25.14
2024-11-25BUY10,83229.67029.770 29.760USD 322,360 23.89
2024-11-19BUY3,46227.57027.600 27.597USD 95,541 23.00
2024-11-18BUY1,15426.44027.160 27.088USD 31,260 22.79
2024-11-12BUY2,30826.84027.100 27.074USD 62,487 22.54
2024-11-11BUY57727.26028.050 27.971USD 16,139 22.23
2024-11-07BUY2,87023.45023.660 23.639USD 67,844 21.93
2024-10-23BUY1,15420.54020.980 20.936USD 24,160 20.82
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,709,46213,4013,770,79545.3%
2025-09-182,099,84911,8714,270,52349.2%
2025-09-171,463,31513,8794,306,38134.0%
2025-09-161,969,0074,3595,169,01638.1%
2025-09-151,953,36316,4105,266,95637.1%
2025-09-122,995,0261,2165,434,58155.1%
2025-09-112,681,9107,8116,551,85640.9%
2025-09-1014,658,8909,13925,742,18556.9%
2025-09-094,401,2536,4118,403,36852.4%
2025-09-083,194,9026,6026,288,75950.8%
2025-09-052,441,6391,9224,976,24949.1%
2025-09-041,236,1331,3102,796,21044.2%
2025-09-032,596,82221,4045,439,22247.7%
2025-09-022,125,6436,6864,955,75742.9%
2025-08-29888,7671,3632,856,04931.1%
2025-08-281,698,3664364,008,30242.4%
2025-08-272,150,7136,5973,634,04159.2%
2025-08-261,707,70003,587,10847.6%
2025-08-25640,5507521,884,28634.0%
2025-08-22799,5346,7002,754,79829.0%
2025-08-211,392,7294,1132,348,87759.3%
2025-08-201,059,7044,6662,107,33250.3%
2025-08-19676,5402,5562,152,75431.4%
2025-08-181,056,6826,5612,661,56839.7%
2025-08-15879,1278,6052,472,33535.6%
2025-08-14830,2494,2262,117,22639.2%
2025-08-13887,2355,9592,747,67132.3%
2025-08-12837,1033,6252,499,81333.5%
2025-08-111,097,0087,5102,694,02240.7%
2025-08-081,168,19019,2622,632,23844.4%
2025-08-071,049,05017,3932,423,71143.3%
2025-08-06905,9783,1362,076,53043.6%
2025-08-051,120,1433,4952,642,00242.4%
2025-08-041,131,0552,1022,677,26742.2%
2025-08-012,279,9918,0744,408,06751.7%
2025-07-316,093,8508,3768,874,35768.7%
2025-07-301,490,4718,4673,164,99947.1%
2025-07-291,419,4158,9172,915,05848.7%
2025-07-285,480,07618,0188,638,23763.4%
2025-07-253,237,7715,3534,645,41969.7%
2025-07-242,085,2577,5173,740,68555.7%
2025-07-231,812,7913,0684,316,85142.0%
2025-07-222,384,97512,8555,480,20243.5%
2025-07-214,731,71424,82010,018,52747.2%
2025-07-182,112,90415,3663,980,15453.1%

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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Note: 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.