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 GOOD

Stock NameGood Energy Group PLC
TickerGOOD(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0033600353
LEI549300RDCDCDNGLJB833

Show aggregate GOOD holdings

News associated with GOOD

Y Intercept Hong Kong Ltd Buys New Shares in Gladstone Commercial Co. (NASDAQ:GOOD)
Y Intercept Hong Kong Ltd purchased a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 20,582 shares of the real estate investment trust’s stock, valued at approximately $334,000. Other hedge funds and […] - 2025-03-04 09:02:55

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

DateNumber of GOOD Shares HeldBase Market Value of GOOD SharesLocal Market Value of GOOD SharesChange in GOOD Shares HeldChange in GOOD Base ValueCurrent Price per GOOD Share HeldPrevious Price per GOOD Share Held
2025-03-12 (Wednesday)45,314GOOD holding decreased by -224USD 674,725GOOD holding decreased by -9256USD 674,725-224USD -9,256 USD 14.89 USD 15.02
2025-03-11 (Tuesday)45,538USD 683,981GOOD holding decreased by -15710USD 683,9810USD -15,710 USD 15.02 USD 15.365
2025-03-10 (Monday)45,538USD 699,691GOOD holding decreased by -18899USD 699,6910USD -18,899 USD 15.365 USD 15.78
2025-03-07 (Friday)45,538USD 718,590GOOD holding decreased by -2277USD 718,5900USD -2,277 USD 15.78 USD 15.83
2025-03-05 (Wednesday)45,538USD 720,867GOOD holding increased by 456USD 720,8670USD 456 USD 15.83 USD 15.82
2025-03-04 (Tuesday)45,538GOOD holding decreased by -224USD 720,411GOOD holding decreased by -11781USD 720,411-224USD -11,781 USD 15.82 USD 16
2025-03-03 (Monday)45,762USD 732,192GOOD holding decreased by -10525USD 732,1920USD -10,525 USD 16 USD 16.23
2025-02-28 (Friday)45,762GOOD holding decreased by -16166USD 742,717GOOD holding decreased by -257420USD 742,717-16,166USD -257,420 USD 16.23 USD 16.15
2025-02-27 (Thursday)61,928USD 1,000,137GOOD holding increased by 5573USD 1,000,1370USD 5,573 USD 16.15 USD 16.06
2025-02-26 (Wednesday)61,928GOOD holding decreased by -596USD 994,564GOOD holding decreased by -16449USD 994,564-596USD -16,449 USD 16.06 USD 16.17
2025-02-25 (Tuesday)62,524USD 1,011,013GOOD holding increased by 27510USD 1,011,0130USD 27,510 USD 16.17 USD 15.73
2025-02-24 (Monday)62,524USD 983,503GOOD holding increased by 626USD 983,5030USD 626 USD 15.73 USD 15.72
2025-02-21 (Friday)62,524USD 982,877GOOD holding decreased by -6253USD 982,8770USD -6,253 USD 15.72 USD 15.82
2025-02-20 (Thursday)62,524USD 989,130GOOD holding decreased by -15005USD 989,1300USD -15,005 USD 15.82 USD 16.06
2025-02-19 (Wednesday)62,524USD 1,004,135GOOD holding increased by 1250USD 1,004,1350USD 1,250 USD 16.06 USD 16.04
2025-02-18 (Tuesday)62,524USD 1,002,885GOOD holding decreased by -10629USD 1,002,8850USD -10,629 USD 16.04 USD 16.21
2025-02-17 (Monday)62,524USD 1,013,514USD 1,013,5140USD 0 USD 16.21 USD 16.21
2025-02-14 (Friday)62,524USD 1,013,514GOOD holding decreased by -3126USD 1,013,5140USD -3,126 USD 16.21 USD 16.26
2025-02-13 (Thursday)62,524GOOD holding increased by 150USD 1,016,640GOOD holding increased by 13666USD 1,016,640150USD 13,666 USD 16.26 USD 16.08
2025-02-12 (Wednesday)62,374GOOD holding increased by 600USD 1,002,974GOOD holding increased by 382USD 1,002,974600USD 382 USD 16.08 USD 16.23
2025-02-11 (Tuesday)61,774USD 1,002,592GOOD holding increased by 5560USD 1,002,5920USD 5,560 USD 16.23 USD 16.14
2025-02-10 (Monday)61,774USD 997,032GOOD holding decreased by -5560USD 997,0320USD -5,560 USD 16.14 USD 16.23
2025-02-07 (Friday)61,774USD 1,002,592GOOD holding decreased by -6177USD 1,002,5920USD -6,177 USD 16.23 USD 16.33
2025-02-06 (Thursday)61,774USD 1,008,769GOOD holding increased by 3706USD 1,008,7690USD 3,706 USD 16.33 USD 16.27
2025-02-05 (Wednesday)61,774USD 1,005,063GOOD holding increased by 8648USD 1,005,0630USD 8,648 USD 16.27 USD 16.13
2025-02-04 (Tuesday)61,774USD 996,415GOOD holding increased by 618USD 996,4150USD 618 USD 16.13 USD 16.12
2025-02-03 (Monday)61,774USD 995,797GOOD holding decreased by -5560USD 995,7970USD -5,560 USD 16.12 USD 16.21
2025-01-31 (Friday)61,774USD 1,001,357GOOD holding increased by 4942USD 1,001,3570USD 4,942 USD 16.21 USD 16.13
2025-01-30 (Thursday)61,774USD 996,415GOOD holding increased by 5560USD 996,4150USD 5,560 USD 16.13 USD 16.04
2025-01-29 (Wednesday)61,774USD 990,855GOOD holding decreased by -6177USD 990,8550USD -6,177 USD 16.04 USD 16.14
2025-01-28 (Tuesday)61,774USD 997,032GOOD holding decreased by -17297USD 997,0320USD -17,297 USD 16.14 USD 16.42
2025-01-27 (Monday)61,774GOOD holding increased by 149USD 1,014,329GOOD holding increased by 25864USD 1,014,329149USD 25,864 USD 16.42 USD 16.04
2025-01-24 (Friday)61,625USD 988,465GOOD holding decreased by -4314USD 988,4650USD -4,314 USD 16.04 USD 16.11
2025-01-23 (Thursday)61,625GOOD holding increased by 148USD 992,779GOOD holding increased by 1770USD 992,779148USD 1,770 USD 16.11 USD 16.12
2025-01-22 (Wednesday)61,477USD 991,009GOOD holding decreased by -16599USD 991,0090USD -16,599 USD 16.12 USD 16.39
2025-01-22 (Wednesday)61,477USD 991,009GOOD holding decreased by -16599USD 991,0090USD -16,599 USD 16.12 USD 16.39
2025-01-21 (Tuesday)61,477USD 1,007,608USD 1,007,608
2025-01-20 (Monday)61,477USD 1,002,690USD 1,002,690
2025-01-17 (Friday)61,477USD 1,002,690USD 1,002,690
2025-01-16 (Thursday)61,477USD 1,007,608USD 1,007,608
2025-01-15 (Wednesday)61,477USD 990,394USD 990,394
2025-01-14 (Tuesday)61,477USD 976,255USD 976,255
2025-01-13 (Monday)61,477USD 977,484USD 977,484
2025-01-10 (Friday)61,477USD 965,189USD 965,189
2025-01-09 (Thursday)61,477USD 985,476USD 985,476
2025-01-09 (Thursday)61,477USD 985,476USD 985,476
2025-01-09 (Thursday)61,477USD 985,476USD 985,476
2025-01-08 (Wednesday)61,477USD 985,476USD 985,476
2025-01-08 (Wednesday)61,477USD 985,476USD 985,476
2025-01-08 (Wednesday)61,477USD 985,476USD 985,476
2025-01-02 (Thursday)62,520USD 1,009,698USD 1,009,698
2024-12-30 (Monday)62,520USD 1,011,574USD 1,011,574
2024-12-10 (Tuesday)61,920USD 1,044,590GOOD holding increased by 5572USD 1,044,5900USD 5,572 USD 16.87 USD 16.78
2024-12-09 (Monday)61,920GOOD holding increased by 5400USD 1,039,018GOOD holding increased by 82700USD 1,039,0185,400USD 82,700 USD 16.78 USD 16.92
2024-12-06 (Friday)56,520USD 956,318GOOD holding decreased by -15826USD 956,3180USD -15,826 USD 16.92 USD 17.2
2024-12-05 (Thursday)56,520USD 972,144GOOD holding decreased by -13565USD 972,1440USD -13,565 USD 17.2 USD 17.44
2024-12-04 (Wednesday)56,520GOOD holding increased by 298USD 985,709GOOD holding increased by 11382USD 985,709298USD 11,382 USD 17.44 USD 17.33
2024-12-03 (Tuesday)56,222GOOD holding increased by 447USD 974,327GOOD holding decreased by -2851USD 974,327447USD -2,851 USD 17.33 USD 17.52
2024-12-02 (Monday)55,775USD 977,178GOOD holding decreased by -5020USD 977,1780USD -5,020 USD 17.52 USD 17.61
2024-11-29 (Friday)55,775USD 982,198GOOD holding decreased by -2789USD 982,1980USD -2,789 USD 17.61 USD 17.66
2024-11-28 (Thursday)55,775USD 984,987USD 984,9870USD 0 USD 17.66 USD 17.66
2024-11-27 (Wednesday)55,775USD 984,987GOOD holding increased by 8367USD 984,9870USD 8,367 USD 17.66 USD 17.51
2024-11-26 (Tuesday)55,775USD 976,620GOOD holding increased by 7250USD 976,6200USD 7,250 USD 17.51 USD 17.38
2024-11-26 (Tuesday)55,775USD 976,620GOOD holding increased by 7250USD 976,6200USD 7,250 USD 17.51 USD 17.38
2024-11-25 (Monday)55,775GOOD holding decreased by -1325USD 969,370GOOD holding decreased by -6469USD 969,370-1,325USD -6,469 USD 17.38 USD 17.09
2024-11-25 (Monday)55,775GOOD holding decreased by -1325USD 969,370GOOD holding decreased by -6469USD 969,370-1,325USD -6,469 USD 17.38 USD 17.09
2024-11-22 (Friday)57,100USD 975,839GOOD holding increased by 3426USD 975,8390USD 3,426 USD 17.09 USD 17.03
2024-11-21 (Thursday)57,100USD 972,413GOOD holding increased by 13133USD 972,4130USD 13,133 USD 17.03 USD 16.8
2024-11-20 (Wednesday)57,100USD 959,280GOOD holding decreased by -21127USD 959,2800USD -21,127 USD 16.8 USD 17.17
2024-11-19 (Tuesday)57,100GOOD holding increased by 912USD 980,407GOOD holding increased by 23525USD 980,407912USD 23,525 USD 17.17 USD 17.03
2024-11-18 (Monday)56,188GOOD holding increased by 306USD 956,882GOOD holding decreased by -2053USD 956,882306USD -2,053 USD 17.03 USD 17.16
2024-11-12 (Tuesday)55,882GOOD holding increased by 604USD 958,935GOOD holding increased by 5942USD 958,935604USD 5,942 USD 17.16 USD 17.24
2024-11-11 (Monday)55,278GOOD holding increased by 151USD 952,993GOOD holding increased by 4809USD 952,993151USD 4,809 USD 17.24 USD 17.2
2024-11-11 (Monday)55,278GOOD holding increased by 151USD 952,993GOOD holding increased by 4809USD 952,993151USD 4,809 USD 17.24 USD 17.2
2024-11-08 (Friday)55,127USD 948,184GOOD holding increased by 7717USD 948,1840USD 7,717 USD 17.2 USD 17.06
2024-11-08 (Friday)55,127USD 948,184GOOD holding increased by 7717USD 948,1840USD 7,717 USD 17.2 USD 17.06
2024-11-07 (Thursday)55,127GOOD holding increased by 750USD 940,467GOOD holding increased by 18777USD 940,467750USD 18,777 USD 17.06 USD 16.95
2024-11-07 (Thursday)55,127GOOD holding increased by 750USD 940,467GOOD holding increased by 18777USD 940,467750USD 18,777 USD 17.06 USD 16.95
2024-11-06 (Wednesday)54,377USD 921,690GOOD holding decreased by -4894USD 921,6900USD -4,894 USD 16.95 USD 17.04
2024-11-06 (Wednesday)54,377USD 921,690GOOD holding decreased by -4894USD 921,6900USD -4,894 USD 16.95 USD 17.04
2024-11-05 (Tuesday)54,377USD 926,584GOOD holding increased by 56008USD 926,5840USD 56,008 USD 17.04 USD 16.01
2024-11-05 (Tuesday)54,377USD 926,584GOOD holding increased by 56008USD 926,5840USD 56,008 USD 17.04 USD 16.01
2024-11-04 (Monday)54,377USD 870,576GOOD holding increased by 23926USD 870,5760USD 23,926 USD 16.01 USD 15.57
2024-11-04 (Monday)54,377USD 870,576GOOD holding increased by 23926USD 870,5760USD 23,926 USD 16.01 USD 15.57
2024-11-01 (Friday)54,377USD 846,650GOOD holding decreased by -9516USD 846,6500USD -9,516 USD 15.57 USD 15.745
2024-11-01 (Friday)54,377USD 846,650GOOD holding decreased by -9516USD 846,6500USD -9,516 USD 15.57 USD 15.745
2024-10-31 (Thursday)54,377USD 856,166GOOD holding decreased by -6253USD 856,1660USD -6,253 USD 15.745 USD 15.86
2024-10-31 (Thursday)54,377USD 856,166GOOD holding decreased by -6253USD 856,1660USD -6,253 USD 15.745 USD 15.86
2024-10-30 (Wednesday)54,377USD 862,419USD 862,4190USD 0 USD 15.86 USD 15.86
2024-10-30 (Wednesday)54,377USD 862,419USD 862,4190USD 0 USD 15.86 USD 15.86
2024-10-29 (Tuesday)54,377USD 862,419GOOD holding decreased by -8157USD 862,4190USD -8,157 USD 15.86 USD 16.01
2024-10-29 (Tuesday)54,377USD 862,419GOOD holding decreased by -8157USD 862,4190USD -8,157 USD 15.86 USD 16.01
2024-10-28 (Monday)54,377USD 870,576GOOD holding increased by 3263USD 870,5760USD 3,263 USD 16.01 USD 15.95
2024-10-28 (Monday)54,377USD 870,576GOOD holding increased by 3263USD 870,5760USD 3,263 USD 16.01 USD 15.95
2024-10-25 (Friday)54,377USD 867,313GOOD holding decreased by -19032USD 867,3130USD -19,032 USD 15.95 USD 16.3
2024-10-25 (Friday)54,377USD 867,313GOOD holding decreased by -19032USD 867,3130USD -19,032 USD 15.95 USD 16.3
2024-10-24 (Thursday)54,377USD 886,345GOOD holding decreased by -6525USD 886,3450USD -6,525 USD 16.3 USD 16.42
2024-10-23 (Wednesday)54,377GOOD holding increased by 300USD 892,870GOOD holding increased by 11415USD 892,870300USD 11,415 USD 16.42 USD 16.3
2024-10-23 (Wednesday)54,377GOOD holding increased by 300USD 892,870GOOD holding increased by 11415USD 892,870300USD 11,415 USD 16.42 USD 16.3
2024-10-22 (Tuesday)54,077USD 881,455GOOD holding increased by 1081USD 881,4550USD 1,081 USD 16.3 USD 16.28
2024-10-22 (Tuesday)54,077USD 881,455GOOD holding increased by 1081USD 881,4550USD 1,081 USD 16.3 USD 16.28
2024-10-21 (Monday)54,077USD 880,374GOOD holding decreased by -12437USD 880,3740USD -12,437 USD 16.28 USD 16.51
2024-10-21 (Monday)54,077USD 880,374GOOD holding decreased by -12437USD 880,3740USD -12,437 USD 16.28 USD 16.51
2024-10-18 (Friday)54,077USD 892,811USD 892,811
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 GOOD by Blackrock for IE00BF4RFH31

Show aggregate share trades of GOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-224 14.890* 16.44 Profit of 3,682 on sale
2025-03-04SELL-224 15.820* 16.49 Profit of 3,694 on sale
2025-02-28SELL-16,166 16.230* 16.50 Profit of 266,766 on sale
2025-02-26SELL-596 16.060* 16.51 Profit of 9,841 on sale
2025-02-13BUY150 16.260* 16.58
2025-02-12BUY600 16.080* 16.58
2025-01-27BUY149 16.420* 16.67
2025-01-23BUY148 16.110* 16.69
2024-12-09BUY5,400 16.780* 16.71
2024-12-04BUY298 17.440* 16.68
2024-12-03BUY447 17.330* 16.66
2024-11-25SELL-1,325 17.380* 16.47 Profit of 21,829 on sale
2024-11-25SELL-1,325 17.380* 16.47 Profit of 21,829 on sale
2024-11-19BUY912 17.170* 16.41
2024-11-18BUY306 17.030* 16.39
2024-11-12BUY604 17.160* 16.36
2024-11-11BUY151 17.240* 16.30
2024-11-11BUY151 17.240* 16.30
2024-11-07BUY750 17.060* 16.17
2024-11-07BUY750 17.060* 16.17
2024-10-23BUY300 16.420* 16.29
2024-10-23BUY300 16.420* 16.29
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 GOOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1354,262157148,44736.6%
2025-03-1273,33372195,11337.6%
2025-03-1176,88590208,36736.9%
2025-03-1068,172298195,08234.9%
2025-03-0789,5120227,33039.4%
2025-03-0655,5081,570177,46331.3%
2025-03-0558,037697186,63031.1%
2025-03-0469,1541,176173,18839.9%
2025-03-0396,0482,154271,67535.4%
2025-02-2875,22673146,93951.2%
2025-02-2759,672496124,75647.8%
2025-02-2633,3474264,22051.9%
2025-02-2550,046544123,74140.4%
2025-02-2444,70485278,96556.6%
2025-02-2180,467323124,23564.8%
2025-02-2096,38169140,32868.7%
2025-02-1993,200998167,36155.7%
2025-02-18140,947269190,24474.1%
2025-02-1440,624058,18169.8%
2025-02-1330,36610765,59546.3%
2025-02-1235,8871,40473,78548.6%
2025-02-1128,263054,25152.1%
2025-02-1027,47021650,66354.2%
2025-02-0743,46724167,88164.0%
2025-02-0625,7087243,00659.8%
2025-02-0526,86584152,62351.1%
2025-02-0434,1271,40562,33754.7%
2025-02-0346,15477089,38051.6%
2025-01-3129,78535769,89642.6%
2025-01-3025,5681,24461,75241.4%
2025-01-2927,08140448,08056.3%
2025-01-2828,95922877,93437.2%
2025-01-2734,69224485,87840.4%
2025-01-2430,88115148,46563.7%
2025-01-2375,8050101,79274.5%
2025-01-2265,1371,31489,96772.4%
2025-01-2157,38836296,36159.6%
2025-01-1735,841123101,57935.3%
2025-01-1625,17628349,26951.1%
2025-01-1547,2162,33668,42569.0%
2025-01-1424,978068,94736.2%
2025-01-1358,946084,48269.8%
2025-01-1054,91260778,93069.6%
2025-01-0830,531063,80147.9%
2025-01-0755,794286,67364.4%

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.