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

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

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
2025-03-12 (Wednesday)261,036GME holding decreased by -1204USD 5,740,182GME holding decreased by -189064USD 5,740,182-1,204USD -189,064 USD 21.99 USD 22.61
2025-03-11 (Tuesday)262,240USD 5,929,246GME holding increased by 49825USD 5,929,2460USD 49,825 USD 22.61 USD 22.42
2025-03-10 (Monday)262,240USD 5,879,421GME holding decreased by -414339USD 5,879,4210USD -414,339 USD 22.42 USD 24
2025-03-07 (Friday)262,240USD 6,293,760GME holding decreased by -280597USD 6,293,7600USD -280,597 USD 24 USD 25.07
2025-03-05 (Wednesday)262,240USD 6,574,357GME holding increased by 201925USD 6,574,3570USD 201,925 USD 25.07 USD 24.3
2025-03-04 (Tuesday)262,240GME holding decreased by -1204USD 6,372,432GME holding decreased by -55602USD 6,372,432-1,204USD -55,602 USD 24.3 USD 24.4
2025-03-03 (Monday)263,444USD 6,428,034GME holding decreased by -168604USD 6,428,0340USD -168,604 USD 24.4 USD 25.04
2025-02-28 (Friday)263,444USD 6,596,638GME holding increased by 147529USD 6,596,6380USD 147,529 USD 25.04 USD 24.48
2025-02-27 (Thursday)263,444USD 6,449,109GME holding decreased by -34248USD 6,449,1090USD -34,248 USD 24.48 USD 24.61
2025-02-26 (Wednesday)263,444GME holding decreased by -2408USD 6,483,357GME holding decreased by -8749USD 6,483,357-2,408USD -8,749 USD 24.61 USD 24.42
2025-02-25 (Tuesday)265,852USD 6,492,106GME holding decreased by -154194USD 6,492,1060USD -154,194 USD 24.42 USD 25
2025-02-24 (Monday)265,852USD 6,646,300GME holding decreased by -377510USD 6,646,3000USD -377,510 USD 25 USD 26.42
2025-02-21 (Friday)265,852USD 7,023,810GME holding decreased by -164828USD 7,023,8100USD -164,828 USD 26.42 USD 27.04
2025-02-20 (Thursday)265,852USD 7,188,638GME holding increased by 276486USD 7,188,6380USD 276,486 USD 27.04 USD 26
2025-02-19 (Wednesday)265,852USD 6,912,152GME holding decreased by -257876USD 6,912,1520USD -257,876 USD 26 USD 26.97
2025-02-18 (Tuesday)265,852USD 7,170,028GME holding decreased by -7976USD 7,170,0280USD -7,976 USD 26.97 USD 27
2025-02-17 (Monday)265,852USD 7,178,004USD 7,178,0040USD 0 USD 27 USD 27
2025-02-14 (Friday)265,852USD 7,178,004GME holding increased by 175462USD 7,178,0040USD 175,462 USD 27 USD 26.34
2025-02-13 (Thursday)265,852GME holding increased by 602USD 7,002,542GME holding increased by 108694USD 7,002,542602USD 108,694 USD 26.34 USD 25.99
2025-02-12 (Wednesday)265,250GME holding increased by 2408USD 6,893,848GME holding decreased by -87236USD 6,893,8482,408USD -87,236 USD 25.99 USD 26.56
2025-02-11 (Tuesday)262,842USD 6,981,084GME holding decreased by -147191USD 6,981,0840USD -147,191 USD 26.56 USD 27.12
2025-02-10 (Monday)262,842USD 7,128,275GME holding increased by 628192USD 7,128,2750USD 628,192 USD 27.12 USD 24.73
2025-02-07 (Friday)262,842USD 6,500,083GME holding decreased by -18399USD 6,500,0830USD -18,399 USD 24.73 USD 24.8
2025-02-06 (Thursday)262,842USD 6,518,482GME holding decreased by -34169USD 6,518,4820USD -34,169 USD 24.8 USD 24.93
2025-02-05 (Wednesday)262,842USD 6,552,651GME holding decreased by -254957USD 6,552,6510USD -254,957 USD 24.93 USD 25.9
2025-02-04 (Tuesday)262,842USD 6,807,608GME holding increased by 2629USD 6,807,6080USD 2,629 USD 25.9 USD 25.89
2025-02-03 (Monday)262,842USD 6,804,979GME holding decreased by -265471USD 6,804,9790USD -265,471 USD 25.89 USD 26.9
2025-01-31 (Friday)262,842USD 7,070,450GME holding decreased by -286498USD 7,070,4500USD -286,498 USD 26.9 USD 27.99
2025-01-30 (Thursday)262,842USD 7,356,948GME holding increased by 126165USD 7,356,9480USD 126,165 USD 27.99 USD 27.51
2025-01-29 (Wednesday)262,842USD 7,230,783GME holding increased by 13142USD 7,230,7830USD 13,142 USD 27.51 USD 27.46
2025-01-28 (Tuesday)262,842USD 7,217,641GME holding increased by 128792USD 7,217,6410USD 128,792 USD 27.46 USD 26.97
2025-01-27 (Monday)262,842GME holding increased by 602USD 7,088,849GME holding decreased by -193556USD 7,088,849602USD -193,556 USD 26.97 USD 27.77
2025-01-24 (Friday)262,240USD 7,282,405GME holding decreased by -146854USD 7,282,4050USD -146,854 USD 27.77 USD 28.33
2025-01-23 (Thursday)262,240GME holding increased by 602USD 7,429,259GME holding increased by 194968USD 7,429,259602USD 194,968 USD 28.33 USD 27.65
2025-01-22 (Wednesday)261,638USD 7,234,291GME holding increased by 47095USD 7,234,2910USD 47,095 USD 27.65 USD 27.47
2025-01-21 (Tuesday)261,638USD 7,187,196USD 7,187,196
2025-01-20 (Monday)261,638USD 7,197,661USD 7,197,661
2025-01-17 (Friday)261,638USD 7,197,661USD 7,197,661
2025-01-16 (Thursday)261,638USD 7,252,605USD 7,252,605
2025-01-15 (Wednesday)261,638USD 7,315,398USD 7,315,398
2025-01-14 (Tuesday)261,638USD 7,294,467USD 7,294,467
2025-01-13 (Monday)261,638USD 8,116,011USD 8,116,011
2025-01-10 (Friday)261,638USD 8,453,524USD 8,453,524
2025-01-09 (Thursday)261,638USD 8,623,588USD 8,623,588
2025-01-09 (Thursday)261,638USD 8,623,588USD 8,623,588
2025-01-09 (Thursday)261,638USD 8,623,588USD 8,623,588
2025-01-08 (Wednesday)261,638USD 8,623,588USD 8,623,588
2025-01-08 (Wednesday)261,638USD 8,623,588USD 8,623,588
2025-01-08 (Wednesday)261,638USD 8,623,588USD 8,623,588
2025-01-02 (Thursday)265,859USD 8,151,237USD 8,151,237
2024-12-30 (Monday)265,859USD 8,510,147USD 8,510,147
2024-12-18 (Wednesday)265,859USD 7,590,274USD 7,590,274
2024-12-10 (Tuesday)263,451USD 7,094,735GME holding decreased by -263451USD 7,094,7350USD -263,451 USD 26.93 USD 27.93
2024-12-09 (Monday)263,451GME holding increased by 21744USD 7,358,186GME holding increased by 334181USD 7,358,18621,744USD 334,181 USD 27.93 USD 29.06
2024-12-06 (Friday)241,707USD 7,024,005GME holding increased by 103934USD 7,024,0050USD 103,934 USD 29.06 USD 28.63
2024-12-05 (Thursday)241,707USD 6,920,071GME holding increased by 386731USD 6,920,0710USD 386,731 USD 28.63 USD 27.03
2024-12-04 (Wednesday)241,707GME holding increased by 1208USD 6,533,340GME holding decreased by -65953USD 6,533,3401,208USD -65,953 USD 27.03 USD 27.44
2024-12-03 (Tuesday)240,499GME holding increased by 1803USD 6,599,293GME holding increased by 90053USD 6,599,2931,803USD 90,053 USD 27.44 USD 27.27
2024-12-02 (Monday)238,696USD 6,509,240GME holding decreased by -424879USD 6,509,2400USD -424,879 USD 27.27 USD 29.05
2024-11-29 (Friday)238,696USD 6,934,119GME holding decreased by -439200USD 6,934,1190USD -439,200 USD 29.05 USD 30.89
2024-11-28 (Thursday)238,696USD 7,373,319USD 7,373,3190USD 0 USD 30.89 USD 30.89
2024-11-27 (Wednesday)238,696USD 7,373,319GME holding increased by 133669USD 7,373,3190USD 133,669 USD 30.89 USD 30.33
2024-11-26 (Tuesday)238,696USD 7,239,650GME holding increased by 157540USD 7,239,6500USD 157,540 USD 30.33 USD 29.67
2024-11-25 (Monday)238,696GME holding increased by 10832USD 7,082,110GME holding increased by 724704USD 7,082,11010,832USD 724,704 USD 29.67 USD 27.9
2024-11-22 (Friday)227,864USD 6,357,406GME holding increased by 18230USD 6,357,4060USD 18,230 USD 27.9 USD 27.82
2024-11-21 (Thursday)227,864USD 6,339,176GME holding decreased by -143555USD 6,339,1760USD -143,555 USD 27.82 USD 28.45
2024-11-20 (Wednesday)227,864USD 6,482,731GME holding increased by 200521USD 6,482,7310USD 200,521 USD 28.45 USD 27.57
2024-11-19 (Tuesday)227,864GME holding increased by 3462USD 6,282,210GME holding increased by 349021USD 6,282,2103,462USD 349,021 USD 27.57 USD 26.44
2024-11-18 (Monday)224,402GME holding increased by 1154USD 5,933,189GME holding decreased by -58787USD 5,933,1891,154USD -58,787 USD 26.44 USD 26.84
2024-11-12 (Tuesday)223,248GME holding increased by 2308USD 5,991,976GME holding decreased by -30848USD 5,991,9762,308USD -30,848 USD 26.84 USD 27.26
2024-11-11 (Monday)220,940GME holding increased by 577USD 6,022,824GME holding increased by 540193USD 6,022,824577USD 540,193 USD 27.26 USD 24.88
2024-11-08 (Friday)220,363USD 5,482,631GME holding increased by 315119USD 5,482,6310USD 315,119 USD 24.88 USD 23.45
2024-11-07 (Thursday)220,363GME holding increased by 2870USD 5,167,512GME holding increased by 143424USD 5,167,5122,870USD 143,424 USD 23.45 USD 23.1
2024-11-06 (Wednesday)217,493USD 5,024,088GME holding increased by 23924USD 5,024,0880USD 23,924 USD 23.1 USD 22.99
2024-11-05 (Tuesday)217,493USD 5,000,164GME holding increased by 143545USD 5,000,1640USD 143,545 USD 22.99 USD 22.33
2024-11-04 (Monday)217,493USD 4,856,619GME holding decreased by -17399USD 4,856,6190USD -17,399 USD 22.33 USD 22.41
2024-11-01 (Friday)217,493USD 4,874,018GME holding increased by 50023USD 4,874,0180USD 50,023 USD 22.41 USD 22.18
2024-10-31 (Thursday)217,493USD 4,823,995GME holding decreased by -239242USD 4,823,9950USD -239,242 USD 22.18 USD 23.28
2024-10-30 (Wednesday)217,493USD 5,063,237GME holding increased by 130496USD 5,063,2370USD 130,496 USD 23.28 USD 22.68
2024-10-29 (Tuesday)217,493USD 4,932,741GME holding decreased by -10875USD 4,932,7410USD -10,875 USD 22.68 USD 22.73
2024-10-28 (Monday)217,493USD 4,943,616GME holding increased by 469785USD 4,943,6160USD 469,785 USD 22.73 USD 20.57
2024-10-25 (Friday)217,493USD 4,473,831GME holding decreased by -13050USD 4,473,8310USD -13,050 USD 20.57 USD 20.63
2024-10-24 (Thursday)217,493USD 4,486,881GME holding increased by 19575USD 4,486,8810USD 19,575 USD 20.63 USD 20.54
2024-10-23 (Wednesday)217,493GME holding increased by 1154USD 4,467,306GME holding decreased by -60669USD 4,467,3061,154USD -60,669 USD 20.54 USD 20.93
2024-10-22 (Tuesday)216,339USD 4,527,975GME holding increased by 49758USD 4,527,9750USD 49,758 USD 20.93 USD 20.7
2024-10-21 (Monday)216,339USD 4,478,217GME holding decreased by -112497USD 4,478,2170USD -112,497 USD 20.7 USD 21.22
2024-10-18 (Friday)216,339USD 4,590,714USD 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 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
2025-03-12SELL-1,204 21.990* 25.74 Profit of 30,993 on sale
2025-03-04SELL-1,204 24.300* 25.91 Profit of 31,190 on sale
2025-02-26SELL-2,408 24.610* 25.99 Profit of 62,587 on sale
2025-02-13BUY602 26.340* 25.95
2025-02-12BUY2,408 25.990* 25.95
2025-01-27BUY602 26.970* 25.80
2025-01-23BUY602 28.330* 25.67
2024-12-09BUY21,744 27.930* 25.50
2024-12-04BUY1,208 27.030* 25.21
2024-12-03BUY1,803 27.440* 25.13
2024-11-25BUY10,832 29.670* 23.89
2024-11-19BUY3,462 27.570* 23.00
2024-11-18BUY1,154 26.440* 22.79
2024-11-12BUY2,308 26.840* 22.54
2024-11-11BUY577 27.260* 22.23
2024-11-07BUY2,870 23.450* 21.93
2024-10-23BUY1,154 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13812,5354,2281,949,97541.7%
2025-03-12757,7382,7101,567,88548.3%
2025-03-11601,4842,6661,989,26430.2%
2025-03-10772,0639,9882,543,56930.4%
2025-03-07636,76111,1321,597,07239.9%
2025-03-06756,5802,7781,821,73341.5%
2025-03-05601,5242,4231,335,47745.0%
2025-03-04792,8804,4792,078,25438.2%
2025-03-03906,74511,4391,921,87547.2%
2025-02-28594,1535,5811,577,44237.7%
2025-02-27834,2343,9022,194,78938.0%
2025-02-26662,6914,0451,631,97440.6%
2025-02-251,213,2539,2913,323,09236.5%
2025-02-241,474,47517,6812,821,82352.3%
2025-02-21930,9538992,829,23832.9%
2025-02-201,549,0946,7084,102,59037.8%
2025-02-19643,5516,3461,926,10233.4%
2025-02-181,027,44112,7192,580,87139.8%
2025-02-142,418,82718,1106,033,64040.1%
2025-02-13518,8668,6671,567,47833.1%
2025-02-12692,20914,3742,071,99833.4%
2025-02-111,145,47115,6373,563,32632.1%
2025-02-102,034,9649,8994,588,90244.3%
2025-02-07697,31213,2201,638,79342.6%
2025-02-06718,5934,4952,062,32534.8%
2025-02-05643,34311,5332,289,91828.1%
2025-02-04560,1512,0531,665,20733.6%
2025-02-03791,93719,9962,387,67233.2%
2025-01-31627,17514,2871,995,64431.4%
2025-01-30547,8096,1941,521,02236.0%
2025-01-29564,1235,8331,524,70737.0%
2025-01-28546,6896,2241,586,31234.5%
2025-01-27692,06016,3612,103,31132.9%
2025-01-24843,3197,3852,154,49739.1%
2025-01-231,812,64828,1633,986,37345.5%
2025-01-22789,9234,3002,259,80335.0%
2025-01-21941,66850,3623,036,05231.0%
2025-01-171,770,11325,6284,763,68237.2%
2025-01-16894,45512,6512,114,30842.3%
2025-01-15848,275110,4872,879,41029.5%
2025-01-141,823,68091,4045,892,11131.0%
2025-01-131,168,41727,4882,664,04043.9%
2025-01-101,375,31816,1203,162,67943.5%
2025-01-081,415,9097,4503,057,15746.3%
2025-01-073,218,37931,8726,818,45847.2%

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.