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 GNC.L
| Stock Name | Greencore Group |
| Ticker | GNC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0003864109 |
| LEI | 635400GGBEWULJXM5868 |
Show aggregate GNC.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GNC.L holdings
| Date | Number of GNC.L Shares Held | Base Market Value of GNC.L Shares | Local Market Value of GNC.L Shares | Change in GNC.L Shares Held | Change in GNC.L Base Value | Current Price per GNC.L Share Held | Previous Price per GNC.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 315,746 | GBP 796,747 | GBP 796,747 | -1,550 | GBP -3,467 | GBP 2.52338 | GBP 2.52198 |
| 2025-03-11 (Tuesday) | 317,296 | GBP 800,214 | GBP 800,214 | 0 | GBP 1,839 | GBP 2.52198 | GBP 2.51618 |
| 2025-03-10 (Monday) | 317,296 | GBP 798,375 | GBP 798,375 | 0 | GBP 7,784 | GBP 2.51618 | GBP 2.49165 |
| 2025-03-07 (Friday) | 317,296 | GBP 790,591 | GBP 790,591 | 0 | GBP 2,793 | GBP 2.49165 | GBP 2.48285 |
| 2025-03-05 (Wednesday) | 317,296 | GBP 787,798 | GBP 787,798 | 0 | GBP 11,515 | GBP 2.48285 | GBP 2.44656 |
| 2025-03-04 (Tuesday) | 317,296 | GBP 776,283 | GBP 776,283 | -1,552 | GBP -15,805 | GBP 2.44656 | GBP 2.48422 |
| 2025-03-03 (Monday) | 318,848 | GBP 792,088 | GBP 792,088 | 0 | GBP 12,419 | GBP 2.48422 | GBP 2.44527 |
| 2025-02-28 (Friday) | 318,848 | GBP 779,669 | GBP 779,669 | 0 | GBP -8,703 | GBP 2.44527 | GBP 2.47256 |
| 2025-02-27 (Thursday) | 318,848 | GBP 788,372 | GBP 788,372 | 0 | GBP -15,611 | GBP 2.47256 | GBP 2.52152 |
| 2025-02-26 (Wednesday) | 318,848 | GBP 803,983 | GBP 803,983 | -3,104 | GBP -16,892 | GBP 2.52152 | GBP 2.54968 |
| 2025-02-25 (Tuesday) | 321,952 | GBP 820,875 | GBP 820,875 | 0 | GBP 4,237 | GBP 2.54968 | GBP 2.53652 |
| 2025-02-24 (Monday) | 321,952 | GBP 816,638 | GBP 816,638 | 0 | GBP 5,217 | GBP 2.53652 | GBP 2.52032 |
| 2025-02-21 (Friday) | 321,952 | GBP 811,421 | GBP 811,421 | 0 | GBP -2,474 | GBP 2.52032 | GBP 2.528 |
| 2025-02-20 (Thursday) | 321,952 | GBP 813,895 | GBP 813,895 | 0 | GBP -6,946 | GBP 2.528 | GBP 2.54958 |
| 2025-02-19 (Wednesday) | 321,952 | GBP 820,841 | GBP 820,841 | 0 | GBP -22,005 | GBP 2.54958 | GBP 2.61792 |
| 2025-02-18 (Tuesday) | 321,952 | GBP 842,846 | GBP 842,846 | 0 | GBP 8,719 | GBP 2.61792 | GBP 2.59084 |
| 2025-02-17 (Monday) | 321,952 | GBP 834,127 | GBP 834,127 | 0 | GBP -727 | GBP 2.59084 | GBP 2.5931 |
| 2025-02-14 (Friday) | 321,952 | GBP 834,854 | GBP 834,854 | 0 | GBP 14,349 | GBP 2.5931 | GBP 2.54853 |
| 2025-02-13 (Thursday) | 321,952 | GBP 820,505 | GBP 820,505 | 785 | GBP 1,926 | GBP 2.54853 | GBP 2.54876 |
| 2025-02-12 (Wednesday) | 321,167 | GBP 818,579 | GBP 818,579 | 3,148 | GBP -17,834 | GBP 2.54876 | GBP 2.63007 |
| 2025-02-11 (Tuesday) | 318,019 | GBP 836,413 | GBP 836,413 | 0 | GBP 12,999 | GBP 2.63007 | GBP 2.5892 |
| 2025-02-10 (Monday) | 318,019 | GBP 823,414 | GBP 823,414 | 0 | GBP 11,862 | GBP 2.5892 | GBP 2.5519 |
| 2025-02-07 (Friday) | 318,019 | GBP 811,552 | GBP 811,552 | 0 | GBP -7,668 | GBP 2.5519 | GBP 2.57601 |
| 2025-02-06 (Thursday) | 318,019 | GBP 819,220 | GBP 819,220 | 0 | GBP 90,733 | GBP 2.57601 | GBP 2.2907 |
| 2025-02-05 (Wednesday) | 318,019 | GBP 728,487 | GBP 728,487 | 0 | GBP -33,385 | GBP 2.2907 | GBP 2.39568 |
| 2025-02-04 (Tuesday) | 318,019 | GBP 761,872 | GBP 761,872 | 0 | GBP 9,617 | GBP 2.39568 | GBP 2.36544 |
| 2025-02-03 (Monday) | 318,019 | GBP 752,255 | GBP 752,255 | 0 | GBP -15,135 | GBP 2.36544 | GBP 2.41303 |
| 2025-01-31 (Friday) | 318,019 | GBP 767,390 | GBP 767,390 | 0 | GBP 13,998 | GBP 2.41303 | GBP 2.36902 |
| 2025-01-30 (Thursday) | 318,019 | GBP 753,392 | GBP 753,392 | 0 | GBP 28,915 | GBP 2.36902 | GBP 2.27809 |
| 2025-01-29 (Wednesday) | 318,019 | GBP 724,477 | GBP 724,477 | 0 | GBP -3,837 | GBP 2.27809 | GBP 2.29016 |
| 2025-01-28 (Tuesday) | 318,019 | GBP 728,314 | GBP 728,314 | 0 | GBP 5,503 | GBP 2.29016 | GBP 2.27285 |
| 2025-01-27 (Monday) | 318,019 | GBP 722,811 | GBP 722,811 | 784 | GBP -9,944 | GBP 2.27285 | GBP 2.30982 |
| 2025-01-24 (Friday) | 317,235 | GBP 732,755 | GBP 732,755 | 0 | GBP 11,795 | GBP 2.30982 | GBP 2.27264 |
| 2025-01-23 (Thursday) | 317,235 | GBP 720,960 | GBP 720,960 | 781 | GBP -156 | GBP 2.27264 | GBP 2.27874 |
| 2025-01-22 (Wednesday) | 316,454 | GBP 721,116 | GBP 721,116 | 0 | GBP -1,340 | GBP 2.27874 | GBP 2.28297 |
| 2025-01-22 (Wednesday) | 316,454 | GBP 721,116 | GBP 721,116 | 0 | GBP -1,340 | GBP 2.27874 | GBP 2.28297 |
| 2025-01-21 (Tuesday) | 316,454 | GBP 722,456 | GBP 722,456 | | | | |
| 2025-01-20 (Monday) | 316,454 | GBP 711,152 | GBP 711,152 | | | | |
| 2025-01-17 (Friday) | 316,454 | GBP 711,148 | GBP 711,148 | | | | |
| 2025-01-16 (Thursday) | 316,454 | GBP 703,896 | GBP 703,896 | | | | |
| 2025-01-15 (Wednesday) | 316,454 | GBP 685,852 | GBP 685,852 | | | | |
| 2025-01-14 (Tuesday) | 316,454 | GBP 654,808 | GBP 654,808 | | | | |
| 2025-01-13 (Monday) | 316,454 | GBP 662,231 | GBP 662,231 | | | | |
| 2025-01-10 (Friday) | 316,454 | GBP 672,619 | GBP 672,619 | | | | |
| 2025-01-09 (Thursday) | 316,454 | GBP 699,993 | GBP 699,993 | | | | |
| 2025-01-09 (Thursday) | 316,454 | GBP 699,993 | GBP 699,993 | | | | |
| 2025-01-09 (Thursday) | 316,454 | GBP 699,993 | GBP 699,993 | | | | |
| 2025-01-08 (Wednesday) | 316,454 | GBP 730,391 | GBP 730,391 | | | | |
| 2025-01-08 (Wednesday) | 316,454 | GBP 730,391 | GBP 730,391 | | | | |
| 2025-01-08 (Wednesday) | 316,454 | GBP 730,391 | GBP 730,391 | | | | |
| 2025-01-02 (Thursday) | 321,949 | GBP 769,763 | GBP 769,763 | | | | |
| 2024-12-30 (Monday) | 321,949 | GBP 782,993 | GBP 782,993 | | | | |
| 2024-12-06 (Friday) | 290,720 | GBP 785,416 | GBP 785,416 | 0 | GBP -26,793 | GBP 2.70162 | GBP 2.79378 |
| 2024-12-05 (Thursday) | 290,720 | GBP 812,209 | GBP 812,209 | 0 | GBP 6,783 | GBP 2.79378 | GBP 2.77045 |
| 2024-12-04 (Wednesday) | 290,720 | GBP 805,426 | GBP 805,426 | 1,570 | GBP -1,777 | GBP 2.77045 | GBP 2.79164 |
| 2024-12-03 (Tuesday) | 289,150 | GBP 807,203 | GBP 807,203 | 2,346 | GBP 92,963 | GBP 2.79164 | GBP 2.49034 |
| 2024-12-02 (Monday) | 286,804 | GBP 714,240 | GBP 714,240 | 0 | GBP -7,554 | GBP 2.49034 | GBP 2.51668 |
| 2024-11-29 (Friday) | 286,804 | GBP 721,794 | GBP 721,794 | 0 | GBP 7,410 | GBP 2.51668 | GBP 2.49084 |
| 2024-11-28 (Thursday) | 286,804 | GBP 714,384 | GBP 714,384 | 0 | GBP 3,135 | GBP 2.49084 | GBP 2.47991 |
| 2024-11-27 (Wednesday) | 286,804 | GBP 711,249 | GBP 711,249 | 0 | GBP 14,323 | GBP 2.47991 | GBP 2.42997 |
| 2024-11-26 (Tuesday) | 286,804 | GBP 696,926 | GBP 696,926 | 0 | GBP -16,530 | GBP 2.42997 | GBP 2.48761 |
| 2024-11-26 (Tuesday) | 286,804 | GBP 696,926 | GBP 696,926 | 0 | GBP -16,530 | GBP 2.42997 | GBP 2.48761 |
| 2024-11-25 (Monday) | 286,804 | GBP 713,456 | GBP 713,456 | -84,117 | GBP -204,588 | GBP 2.48761 | GBP 2.47504 |
| 2024-11-25 (Monday) | 286,804 | GBP 713,456 | GBP 713,456 | -84,117 | GBP -204,588 | GBP 2.48761 | GBP 2.47504 |
| 2024-11-22 (Friday) | 370,921 | GBP 918,044 | GBP 918,044 | 0 | GBP 6,289 | GBP 2.47504 | GBP 2.45808 |
| 2024-11-21 (Thursday) | 370,921 | GBP 911,755 | GBP 911,755 | 0 | GBP -2,457 | GBP 2.45808 | GBP 2.46471 |
| 2024-11-20 (Wednesday) | 370,921 | GBP 914,212 | GBP 914,212 | 0 | GBP -15,033 | GBP 2.46471 | GBP 2.50524 |
| 2024-11-19 (Tuesday) | 370,921 | GBP 929,245 | GBP 929,245 | 5,958 | GBP 16,731 | GBP 2.50524 | GBP 2.50029 |
| 2024-11-18 (Monday) | 364,963 | GBP 912,514 | GBP 912,514 | 1,992 | GBP -23,308 | GBP 2.50029 | GBP 2.57823 |
| 2024-11-12 (Tuesday) | 362,971 | GBP 935,822 | GBP 935,822 | 3,936 | GBP -4,616 | GBP 2.57823 | GBP 2.61935 |
| 2024-11-11 (Monday) | 359,035 | GBP 940,438 | GBP 940,438 | 984 | GBP -9,364 | GBP 2.61935 | GBP 2.6527 |
| 2024-11-11 (Monday) | 359,035 | GBP 940,438 | GBP 940,438 | 984 | GBP -9,364 | GBP 2.61935 | GBP 2.6527 |
| 2024-11-08 (Friday) | 358,051 | GBP 949,802 | GBP 949,802 | 0 | GBP -27,564 | GBP 2.6527 | GBP 2.72968 |
| 2024-11-08 (Friday) | 358,051 | GBP 949,802 | GBP 949,802 | 0 | GBP -27,564 | GBP 2.6527 | GBP 2.72968 |
| 2024-11-07 (Thursday) | 358,051 | GBP 977,366 | GBP 977,366 | 4,875 | GBP 30,495 | GBP 2.72968 | GBP 2.68102 |
| 2024-11-07 (Thursday) | 358,051 | GBP 977,366 | GBP 977,366 | 4,875 | GBP 30,495 | GBP 2.72968 | GBP 2.68102 |
| 2024-11-06 (Wednesday) | 353,176 | GBP 946,871 | GBP 946,871 | 0 | GBP -15,189 | GBP 2.68102 | GBP 2.72402 |
| 2024-11-06 (Wednesday) | 353,176 | GBP 946,871 | GBP 946,871 | 0 | GBP -15,189 | GBP 2.68102 | GBP 2.72402 |
| 2024-11-05 (Tuesday) | 353,176 | GBP 962,060 | GBP 962,060 | 0 | GBP 6,249 | GBP 2.72402 | GBP 2.70633 |
| 2024-11-05 (Tuesday) | 353,176 | GBP 962,060 | GBP 962,060 | 0 | GBP 6,249 | GBP 2.72402 | GBP 2.70633 |
| 2024-11-04 (Monday) | 353,176 | GBP 955,811 | GBP 955,811 | 0 | GBP 22,178 | GBP 2.70633 | GBP 2.64353 |
| 2024-11-04 (Monday) | 353,176 | GBP 955,811 | GBP 955,811 | 0 | GBP 22,178 | GBP 2.70633 | GBP 2.64353 |
| 2024-11-01 (Friday) | 353,176 | GBP 933,633 | GBP 933,633 | 0 | GBP -10,813 | GBP 2.64353 | GBP 2.67415 |
| 2024-11-01 (Friday) | 353,176 | GBP 933,633 | GBP 933,633 | 0 | GBP -10,813 | GBP 2.64353 | GBP 2.67415 |
| 2024-10-31 (Thursday) | 353,176 | GBP 944,446 | GBP 944,446 | 0 | GBP -34,213 | GBP 2.67415 | GBP 2.77102 |
| 2024-10-31 (Thursday) | 353,176 | GBP 944,446 | GBP 944,446 | 0 | GBP -34,213 | GBP 2.67415 | GBP 2.77102 |
| 2024-10-30 (Wednesday) | 353,176 | GBP 978,659 | GBP 978,659 | 0 | GBP -1,920 | GBP 2.77102 | GBP 2.77646 |
| 2024-10-30 (Wednesday) | 353,176 | GBP 978,659 | GBP 978,659 | 0 | GBP -1,920 | GBP 2.77102 | GBP 2.77646 |
| 2024-10-29 (Tuesday) | 353,176 | GBP 980,579 | GBP 980,579 | 0 | GBP -7,359 | GBP 2.77646 | GBP 2.7973 |
| 2024-10-29 (Tuesday) | 353,176 | GBP 980,579 | GBP 980,579 | 0 | GBP -7,359 | GBP 2.77646 | GBP 2.7973 |
| 2024-10-28 (Monday) | 353,176 | GBP 987,938 | GBP 987,938 | 0 | GBP -838 | GBP 2.7973 | GBP 2.79967 |
| 2024-10-28 (Monday) | 353,176 | GBP 987,938 | GBP 987,938 | 0 | GBP -838 | GBP 2.7973 | GBP 2.79967 |
| 2024-10-25 (Friday) | 353,176 | GBP 988,776 | GBP 988,776 | 0 | GBP 4,800 | GBP 2.79967 | GBP 2.78608 |
| 2024-10-25 (Friday) | 353,176 | GBP 988,776 | GBP 988,776 | 0 | GBP 4,800 | GBP 2.79967 | GBP 2.78608 |
| 2024-10-24 (Thursday) | 353,176 | GBP 983,976 | GBP 983,976 | 0 | GBP 7,695 | GBP 2.78608 | GBP 2.76429 |
| 2024-10-24 (Thursday) | 353,176 | GBP 983,976 | GBP 983,976 | 0 | GBP 7,695 | GBP 2.78608 | GBP 2.76429 |
| 2024-10-23 (Wednesday) | 353,176 | GBP 976,281 | GBP 976,281 | 1,942 | GBP -3,719 | GBP 2.76429 | GBP 2.79016 |
| 2024-10-23 (Wednesday) | 353,176 | GBP 976,281 | GBP 976,281 | 1,942 | GBP -3,719 | GBP 2.76429 | GBP 2.79016 |
| 2024-10-22 (Tuesday) | 351,234 | GBP 980,000 | GBP 980,000 | 0 | GBP -8,624 | GBP 2.79016 | GBP 2.81472 |
| 2024-10-22 (Tuesday) | 351,234 | GBP 980,000 | GBP 980,000 | 0 | GBP -8,624 | GBP 2.79016 | GBP 2.81472 |
| 2024-10-21 (Monday) | 351,234 | GBP 988,624 | GBP 988,624 | 0 | GBP -4,989 | GBP 2.81472 | GBP 2.82892 |
| 2024-10-21 (Monday) | 351,234 | GBP 988,624 | GBP 988,624 | 0 | GBP -4,989 | GBP 2.81472 | GBP 2.82892 |
| 2024-10-18 (Friday) | 351,234 | GBP 993,613 | GBP 993,613 | | | | |
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 GNC.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GNC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,550 | | | 2.523* | | 2.58 Profit of 4,002 on sale |
| 2025-03-04 | SELL | -1,552 | | | 2.447* | | 2.59 Profit of 4,015 on sale |
| 2025-02-26 | SELL | -3,104 | | | 2.522* | | 2.59 Profit of 8,048 on sale |
| 2025-02-13 | BUY | 785 | | | 2.549* | | 2.60 |
| 2025-02-12 | BUY | 3,148 | | | 2.549* | | 2.60 |
| 2025-01-27 | BUY | 784 | | | 2.273* | | 2.64 |
| 2025-01-23 | BUY | 781 | | | 2.273* | | 2.65 |
| 2024-12-04 | BUY | 1,570 | | | 2.770* | | 2.66 |
| 2024-12-03 | BUY | 2,346 | | | 2.792* | | 2.66 |
| 2024-11-25 | SELL | -84,117 | | | 2.488* | | 2.70 Profit of 226,767 on sale |
| 2024-11-25 | SELL | -84,117 | | | 2.488* | | 2.70 Profit of 226,767 on sale |
| 2024-11-19 | BUY | 5,958 | | | 2.505* | | 2.72 |
| 2024-11-18 | BUY | 1,992 | | | 2.500* | | 2.73 |
| 2024-11-12 | BUY | 3,936 | | | 2.578* | | 2.73 |
| 2024-11-11 | BUY | 984 | | | 2.619* | | 2.74 |
| 2024-11-11 | BUY | 984 | | | 2.619* | | 2.74 |
| 2024-11-07 | BUY | 4,875 | | | 2.730* | | 2.75 |
| 2024-11-07 | BUY | 4,875 | | | 2.730* | | 2.75 |
| 2024-10-23 | BUY | 1,942 | | | 2.764* | | 2.80 |
| 2024-10-23 | BUY | 1,942 | | | 2.764* | | 2.80 |
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 GNC.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.