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 GNC.L

Stock NameGreencore Group
TickerGNC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINIE0003864109
LEI635400GGBEWULJXM5868

Show aggregate GNC.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GNC.L holdings

DateNumber of GNC.L Shares HeldBase Market Value of GNC.L SharesLocal Market Value of GNC.L SharesChange in GNC.L Shares HeldChange in GNC.L Base ValueCurrent Price per GNC.L Share HeldPrevious Price per GNC.L Share Held
2025-03-12 (Wednesday)315,746GNC.L holding decreased by -1550GBP 796,747GNC.L holding decreased by -3467GBP 796,747-1,550GBP -3,467 GBP 2.52338 GBP 2.52198
2025-03-11 (Tuesday)317,296GBP 800,214GNC.L holding increased by 1839GBP 800,2140GBP 1,839 GBP 2.52198 GBP 2.51618
2025-03-10 (Monday)317,296GBP 798,375GNC.L holding increased by 7784GBP 798,3750GBP 7,784 GBP 2.51618 GBP 2.49165
2025-03-07 (Friday)317,296GBP 790,591GNC.L holding increased by 2793GBP 790,5910GBP 2,793 GBP 2.49165 GBP 2.48285
2025-03-05 (Wednesday)317,296GBP 787,798GNC.L holding increased by 11515GBP 787,7980GBP 11,515 GBP 2.48285 GBP 2.44656
2025-03-04 (Tuesday)317,296GNC.L holding decreased by -1552GBP 776,283GNC.L holding decreased by -15805GBP 776,283-1,552GBP -15,805 GBP 2.44656 GBP 2.48422
2025-03-03 (Monday)318,848GBP 792,088GNC.L holding increased by 12419GBP 792,0880GBP 12,419 GBP 2.48422 GBP 2.44527
2025-02-28 (Friday)318,848GBP 779,669GNC.L holding decreased by -8703GBP 779,6690GBP -8,703 GBP 2.44527 GBP 2.47256
2025-02-27 (Thursday)318,848GBP 788,372GNC.L holding decreased by -15611GBP 788,3720GBP -15,611 GBP 2.47256 GBP 2.52152
2025-02-26 (Wednesday)318,848GNC.L holding decreased by -3104GBP 803,983GNC.L holding decreased by -16892GBP 803,983-3,104GBP -16,892 GBP 2.52152 GBP 2.54968
2025-02-25 (Tuesday)321,952GBP 820,875GNC.L holding increased by 4237GBP 820,8750GBP 4,237 GBP 2.54968 GBP 2.53652
2025-02-24 (Monday)321,952GBP 816,638GNC.L holding increased by 5217GBP 816,6380GBP 5,217 GBP 2.53652 GBP 2.52032
2025-02-21 (Friday)321,952GBP 811,421GNC.L holding decreased by -2474GBP 811,4210GBP -2,474 GBP 2.52032 GBP 2.528
2025-02-20 (Thursday)321,952GBP 813,895GNC.L holding decreased by -6946GBP 813,8950GBP -6,946 GBP 2.528 GBP 2.54958
2025-02-19 (Wednesday)321,952GBP 820,841GNC.L holding decreased by -22005GBP 820,8410GBP -22,005 GBP 2.54958 GBP 2.61792
2025-02-18 (Tuesday)321,952GBP 842,846GNC.L holding increased by 8719GBP 842,8460GBP 8,719 GBP 2.61792 GBP 2.59084
2025-02-17 (Monday)321,952GBP 834,127GNC.L holding decreased by -727GBP 834,1270GBP -727 GBP 2.59084 GBP 2.5931
2025-02-14 (Friday)321,952GBP 834,854GNC.L holding increased by 14349GBP 834,8540GBP 14,349 GBP 2.5931 GBP 2.54853
2025-02-13 (Thursday)321,952GNC.L holding increased by 785GBP 820,505GNC.L holding increased by 1926GBP 820,505785GBP 1,926 GBP 2.54853 GBP 2.54876
2025-02-12 (Wednesday)321,167GNC.L holding increased by 3148GBP 818,579GNC.L holding decreased by -17834GBP 818,5793,148GBP -17,834 GBP 2.54876 GBP 2.63007
2025-02-11 (Tuesday)318,019GBP 836,413GNC.L holding increased by 12999GBP 836,4130GBP 12,999 GBP 2.63007 GBP 2.5892
2025-02-10 (Monday)318,019GBP 823,414GNC.L holding increased by 11862GBP 823,4140GBP 11,862 GBP 2.5892 GBP 2.5519
2025-02-07 (Friday)318,019GBP 811,552GNC.L holding decreased by -7668GBP 811,5520GBP -7,668 GBP 2.5519 GBP 2.57601
2025-02-06 (Thursday)318,019GBP 819,220GNC.L holding increased by 90733GBP 819,2200GBP 90,733 GBP 2.57601 GBP 2.2907
2025-02-05 (Wednesday)318,019GBP 728,487GNC.L holding decreased by -33385GBP 728,4870GBP -33,385 GBP 2.2907 GBP 2.39568
2025-02-04 (Tuesday)318,019GBP 761,872GNC.L holding increased by 9617GBP 761,8720GBP 9,617 GBP 2.39568 GBP 2.36544
2025-02-03 (Monday)318,019GBP 752,255GNC.L holding decreased by -15135GBP 752,2550GBP -15,135 GBP 2.36544 GBP 2.41303
2025-01-31 (Friday)318,019GBP 767,390GNC.L holding increased by 13998GBP 767,3900GBP 13,998 GBP 2.41303 GBP 2.36902
2025-01-30 (Thursday)318,019GBP 753,392GNC.L holding increased by 28915GBP 753,3920GBP 28,915 GBP 2.36902 GBP 2.27809
2025-01-29 (Wednesday)318,019GBP 724,477GNC.L holding decreased by -3837GBP 724,4770GBP -3,837 GBP 2.27809 GBP 2.29016
2025-01-28 (Tuesday)318,019GBP 728,314GNC.L holding increased by 5503GBP 728,3140GBP 5,503 GBP 2.29016 GBP 2.27285
2025-01-27 (Monday)318,019GNC.L holding increased by 784GBP 722,811GNC.L holding decreased by -9944GBP 722,811784GBP -9,944 GBP 2.27285 GBP 2.30982
2025-01-24 (Friday)317,235GBP 732,755GNC.L holding increased by 11795GBP 732,7550GBP 11,795 GBP 2.30982 GBP 2.27264
2025-01-23 (Thursday)317,235GNC.L holding increased by 781GBP 720,960GNC.L holding decreased by -156GBP 720,960781GBP -156 GBP 2.27264 GBP 2.27874
2025-01-22 (Wednesday)316,454GBP 721,116GNC.L holding decreased by -1340GBP 721,1160GBP -1,340 GBP 2.27874 GBP 2.28297
2025-01-22 (Wednesday)316,454GBP 721,116GNC.L holding decreased by -1340GBP 721,1160GBP -1,340 GBP 2.27874 GBP 2.28297
2025-01-21 (Tuesday)316,454GBP 722,456GBP 722,456
2025-01-20 (Monday)316,454GBP 711,152GBP 711,152
2025-01-17 (Friday)316,454GBP 711,148GBP 711,148
2025-01-16 (Thursday)316,454GBP 703,896GBP 703,896
2025-01-15 (Wednesday)316,454GBP 685,852GBP 685,852
2025-01-14 (Tuesday)316,454GBP 654,808GBP 654,808
2025-01-13 (Monday)316,454GBP 662,231GBP 662,231
2025-01-10 (Friday)316,454GBP 672,619GBP 672,619
2025-01-09 (Thursday)316,454GBP 699,993GBP 699,993
2025-01-09 (Thursday)316,454GBP 699,993GBP 699,993
2025-01-09 (Thursday)316,454GBP 699,993GBP 699,993
2025-01-08 (Wednesday)316,454GBP 730,391GBP 730,391
2025-01-08 (Wednesday)316,454GBP 730,391GBP 730,391
2025-01-08 (Wednesday)316,454GBP 730,391GBP 730,391
2025-01-02 (Thursday)321,949GBP 769,763GBP 769,763
2024-12-30 (Monday)321,949GBP 782,993GBP 782,993
2024-12-06 (Friday)290,720GBP 785,416GNC.L holding decreased by -26793GBP 785,4160GBP -26,793 GBP 2.70162 GBP 2.79378
2024-12-05 (Thursday)290,720GBP 812,209GNC.L holding increased by 6783GBP 812,2090GBP 6,783 GBP 2.79378 GBP 2.77045
2024-12-04 (Wednesday)290,720GNC.L holding increased by 1570GBP 805,426GNC.L holding decreased by -1777GBP 805,4261,570GBP -1,777 GBP 2.77045 GBP 2.79164
2024-12-03 (Tuesday)289,150GNC.L holding increased by 2346GBP 807,203GNC.L holding increased by 92963GBP 807,2032,346GBP 92,963 GBP 2.79164 GBP 2.49034
2024-12-02 (Monday)286,804GBP 714,240GNC.L holding decreased by -7554GBP 714,2400GBP -7,554 GBP 2.49034 GBP 2.51668
2024-11-29 (Friday)286,804GBP 721,794GNC.L holding increased by 7410GBP 721,7940GBP 7,410 GBP 2.51668 GBP 2.49084
2024-11-28 (Thursday)286,804GBP 714,384GNC.L holding increased by 3135GBP 714,3840GBP 3,135 GBP 2.49084 GBP 2.47991
2024-11-27 (Wednesday)286,804GBP 711,249GNC.L holding increased by 14323GBP 711,2490GBP 14,323 GBP 2.47991 GBP 2.42997
2024-11-26 (Tuesday)286,804GBP 696,926GNC.L holding decreased by -16530GBP 696,9260GBP -16,530 GBP 2.42997 GBP 2.48761
2024-11-26 (Tuesday)286,804GBP 696,926GNC.L holding decreased by -16530GBP 696,9260GBP -16,530 GBP 2.42997 GBP 2.48761
2024-11-25 (Monday)286,804GNC.L holding decreased by -84117GBP 713,456GNC.L holding decreased by -204588GBP 713,456-84,117GBP -204,588 GBP 2.48761 GBP 2.47504
2024-11-25 (Monday)286,804GNC.L holding decreased by -84117GBP 713,456GNC.L holding decreased by -204588GBP 713,456-84,117GBP -204,588 GBP 2.48761 GBP 2.47504
2024-11-22 (Friday)370,921GBP 918,044GNC.L holding increased by 6289GBP 918,0440GBP 6,289 GBP 2.47504 GBP 2.45808
2024-11-21 (Thursday)370,921GBP 911,755GNC.L holding decreased by -2457GBP 911,7550GBP -2,457 GBP 2.45808 GBP 2.46471
2024-11-20 (Wednesday)370,921GBP 914,212GNC.L holding decreased by -15033GBP 914,2120GBP -15,033 GBP 2.46471 GBP 2.50524
2024-11-19 (Tuesday)370,921GNC.L holding increased by 5958GBP 929,245GNC.L holding increased by 16731GBP 929,2455,958GBP 16,731 GBP 2.50524 GBP 2.50029
2024-11-18 (Monday)364,963GNC.L holding increased by 1992GBP 912,514GNC.L holding decreased by -23308GBP 912,5141,992GBP -23,308 GBP 2.50029 GBP 2.57823
2024-11-12 (Tuesday)362,971GNC.L holding increased by 3936GBP 935,822GNC.L holding decreased by -4616GBP 935,8223,936GBP -4,616 GBP 2.57823 GBP 2.61935
2024-11-11 (Monday)359,035GNC.L holding increased by 984GBP 940,438GNC.L holding decreased by -9364GBP 940,438984GBP -9,364 GBP 2.61935 GBP 2.6527
2024-11-11 (Monday)359,035GNC.L holding increased by 984GBP 940,438GNC.L holding decreased by -9364GBP 940,438984GBP -9,364 GBP 2.61935 GBP 2.6527
2024-11-08 (Friday)358,051GBP 949,802GNC.L holding decreased by -27564GBP 949,8020GBP -27,564 GBP 2.6527 GBP 2.72968
2024-11-08 (Friday)358,051GBP 949,802GNC.L holding decreased by -27564GBP 949,8020GBP -27,564 GBP 2.6527 GBP 2.72968
2024-11-07 (Thursday)358,051GNC.L holding increased by 4875GBP 977,366GNC.L holding increased by 30495GBP 977,3664,875GBP 30,495 GBP 2.72968 GBP 2.68102
2024-11-07 (Thursday)358,051GNC.L holding increased by 4875GBP 977,366GNC.L holding increased by 30495GBP 977,3664,875GBP 30,495 GBP 2.72968 GBP 2.68102
2024-11-06 (Wednesday)353,176GBP 946,871GNC.L holding decreased by -15189GBP 946,8710GBP -15,189 GBP 2.68102 GBP 2.72402
2024-11-06 (Wednesday)353,176GBP 946,871GNC.L holding decreased by -15189GBP 946,8710GBP -15,189 GBP 2.68102 GBP 2.72402
2024-11-05 (Tuesday)353,176GBP 962,060GNC.L holding increased by 6249GBP 962,0600GBP 6,249 GBP 2.72402 GBP 2.70633
2024-11-05 (Tuesday)353,176GBP 962,060GNC.L holding increased by 6249GBP 962,0600GBP 6,249 GBP 2.72402 GBP 2.70633
2024-11-04 (Monday)353,176GBP 955,811GNC.L holding increased by 22178GBP 955,8110GBP 22,178 GBP 2.70633 GBP 2.64353
2024-11-04 (Monday)353,176GBP 955,811GNC.L holding increased by 22178GBP 955,8110GBP 22,178 GBP 2.70633 GBP 2.64353
2024-11-01 (Friday)353,176GBP 933,633GNC.L holding decreased by -10813GBP 933,6330GBP -10,813 GBP 2.64353 GBP 2.67415
2024-11-01 (Friday)353,176GBP 933,633GNC.L holding decreased by -10813GBP 933,6330GBP -10,813 GBP 2.64353 GBP 2.67415
2024-10-31 (Thursday)353,176GBP 944,446GNC.L holding decreased by -34213GBP 944,4460GBP -34,213 GBP 2.67415 GBP 2.77102
2024-10-31 (Thursday)353,176GBP 944,446GNC.L holding decreased by -34213GBP 944,4460GBP -34,213 GBP 2.67415 GBP 2.77102
2024-10-30 (Wednesday)353,176GBP 978,659GNC.L holding decreased by -1920GBP 978,6590GBP -1,920 GBP 2.77102 GBP 2.77646
2024-10-30 (Wednesday)353,176GBP 978,659GNC.L holding decreased by -1920GBP 978,6590GBP -1,920 GBP 2.77102 GBP 2.77646
2024-10-29 (Tuesday)353,176GBP 980,579GNC.L holding decreased by -7359GBP 980,5790GBP -7,359 GBP 2.77646 GBP 2.7973
2024-10-29 (Tuesday)353,176GBP 980,579GNC.L holding decreased by -7359GBP 980,5790GBP -7,359 GBP 2.77646 GBP 2.7973
2024-10-28 (Monday)353,176GBP 987,938GNC.L holding decreased by -838GBP 987,9380GBP -838 GBP 2.7973 GBP 2.79967
2024-10-28 (Monday)353,176GBP 987,938GNC.L holding decreased by -838GBP 987,9380GBP -838 GBP 2.7973 GBP 2.79967
2024-10-25 (Friday)353,176GBP 988,776GNC.L holding increased by 4800GBP 988,7760GBP 4,800 GBP 2.79967 GBP 2.78608
2024-10-25 (Friday)353,176GBP 988,776GNC.L holding increased by 4800GBP 988,7760GBP 4,800 GBP 2.79967 GBP 2.78608
2024-10-24 (Thursday)353,176GBP 983,976GNC.L holding increased by 7695GBP 983,9760GBP 7,695 GBP 2.78608 GBP 2.76429
2024-10-24 (Thursday)353,176GBP 983,976GNC.L holding increased by 7695GBP 983,9760GBP 7,695 GBP 2.78608 GBP 2.76429
2024-10-23 (Wednesday)353,176GNC.L holding increased by 1942GBP 976,281GNC.L holding decreased by -3719GBP 976,2811,942GBP -3,719 GBP 2.76429 GBP 2.79016
2024-10-23 (Wednesday)353,176GNC.L holding increased by 1942GBP 976,281GNC.L holding decreased by -3719GBP 976,2811,942GBP -3,719 GBP 2.76429 GBP 2.79016
2024-10-22 (Tuesday)351,234GBP 980,000GNC.L holding decreased by -8624GBP 980,0000GBP -8,624 GBP 2.79016 GBP 2.81472
2024-10-22 (Tuesday)351,234GBP 980,000GNC.L holding decreased by -8624GBP 980,0000GBP -8,624 GBP 2.79016 GBP 2.81472
2024-10-21 (Monday)351,234GBP 988,624GNC.L holding decreased by -4989GBP 988,6240GBP -4,989 GBP 2.81472 GBP 2.82892
2024-10-21 (Monday)351,234GBP 988,624GNC.L holding decreased by -4989GBP 988,6240GBP -4,989 GBP 2.81472 GBP 2.82892
2024-10-18 (Friday)351,234GBP 993,613GBP 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 holdings

Share Trades of GNC.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of GNC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,550 2.523* 2.58 Profit of 4,002 on sale
2025-03-04SELL-1,552 2.447* 2.59 Profit of 4,015 on sale
2025-02-26SELL-3,104 2.522* 2.59 Profit of 8,048 on sale
2025-02-13BUY785 2.549* 2.60
2025-02-12BUY3,148 2.549* 2.60
2025-01-27BUY784 2.273* 2.64
2025-01-23BUY781 2.273* 2.65
2024-12-04BUY1,570 2.770* 2.66
2024-12-03BUY2,346 2.792* 2.66
2024-11-25SELL-84,117 2.488* 2.70 Profit of 226,767 on sale
2024-11-25SELL-84,117 2.488* 2.70 Profit of 226,767 on sale
2024-11-19BUY5,958 2.505* 2.72
2024-11-18BUY1,992 2.500* 2.73
2024-11-12BUY3,936 2.578* 2.73
2024-11-11BUY984 2.619* 2.74
2024-11-11BUY984 2.619* 2.74
2024-11-07BUY4,875 2.730* 2.75
2024-11-07BUY4,875 2.730* 2.75
2024-10-23BUY1,942 2.764* 2.80
2024-10-23BUY1,942 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

DateShorted VolumeShort Exempt VolumeTotal 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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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.