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 GOOD
| Stock Name | Good Energy Group PLC |
| Ticker | GOOD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033600353 |
| LEI | 549300RDCDCDNGLJB833 |
Show aggregate GOOD holdings
News associated with GOOD
- Stifel Financial Corp Lowers Stake in Gladstone Commercial Co. (NASDAQ:GOOD)
- Stifel Financial Corp lessened its holdings in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 78,604 shares of the real estate investment trust’s stock after selling 4,805 shares during the quarter. Stifel Financial Corp owned […] - 2025-05-08 08:18:45
- Legal & General Group Plc Has $620,000 Position in Gladstone Commercial Co. (NASDAQ:GOOD)
- Legal & General Group Plc lessened its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 38,160 shares of the real estate investment trust’s stock after selling 2,375 shares during the quarter. Legal & General Group Plc’s holdings in Gladstone Commercial […] - 2025-04-29 07:50:49
- Short Interest in Gladstone Commercial Co. (NASDAQ:GOOD) Grows By 20.6%
- Gladstone Commercial Co. (NASDAQ:GOOD – Get Free Report) saw a large increase in short interest in the month of March. As of March 31st, there was short interest totalling 621,700 shares, an increase of 20.6% from the March 15th total of 515,500 shares. Currently, 1.4% of the shares of the company are short sold. Based […] - 2025-04-22 05:18:49
- 20,152 Shares in Gladstone Commercial Co. (NASDAQ:GOOD) Bought by Prudential Financial Inc.
- Prudential Financial Inc. purchased a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 20,152 shares of the real estate investment trust’s stock, valued at approximately $327,000. Other hedge funds have also recently bought and sold shares of the company. Newbridge Financial Services Group Inc. […] - 2025-04-11 08:02:56
- Arrowstreet Capital Limited Partnership Sells 177,181 Shares of Gladstone Commercial Co. (NASDAQ:GOOD)
- Arrowstreet Capital Limited Partnership reduced its stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 39.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 272,226 shares of the real estate investment trust’s stock after selling 177,181 shares during the period. […] - 2025-04-09 08:14:54
- Gladstone Commercial Co. (NASDAQ:GOOD) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 22.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 30,874 shares of the real estate investment trust’s stock after buying an additional 5,664 […] - 2025-04-03 08:24:58
- Intech Investment Management LLC Acquires New Position in Gladstone Commercial Co. (NASDAQ:GOOD)
- Intech Investment Management LLC bought a new position in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 20,681 shares of the real estate investment trust’s stock, valued at approximately $336,000. Other hedge funds and other institutional investors […] - 2025-03-26 08:22:58
- Gladstone Commercial Co. (NASDAQ:GOOD) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC decreased its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 68.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 11,719 shares of the real estate investment trust’s stock after selling 25,957 shares during the period. AlphaQuest LLC’s holdings in Gladstone Commercial were worth $190,000 as of its […] - 2025-03-17 08:03:01
- 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
| Date | Number of GOOD Shares Held | Base Market Value of GOOD Shares | Local Market Value of GOOD Shares | Change in GOOD Shares Held | Change in GOOD Base Value | Current Price per GOOD Share Held | Previous Price per GOOD Share Held |
|---|
| 2025-05-08 (Thursday) | 48,109 | USD 662,942 | USD 662,942 | | | | |
| 2025-05-07 (Wednesday) | 48,109 | USD 665,347 | USD 665,347 | | | | |
| 2025-05-06 (Tuesday) | 47,773 | USD 672,644 | USD 672,644 | 0 | USD -478 | USD 14.08 | USD 14.09 |
| 2025-05-05 (Monday) | 47,773 | USD 673,122 | USD 673,122 | 0 | USD -6,210 | USD 14.09 | USD 14.22 |
| 2025-05-02 (Friday) | 47,773 | USD 679,332 | USD 679,332 | 0 | USD 9,555 | USD 14.22 | USD 14.02 |
| 2025-05-01 (Thursday) | 47,773 | USD 669,777 | USD 669,777 | 0 | USD -5,255 | USD 14.02 | USD 14.13 |
| 2025-04-30 (Wednesday) | 47,773 | USD 675,032 | USD 675,032 | 0 | USD -478 | USD 14.13 | USD 14.14 |
| 2025-04-29 (Tuesday) | 47,773 | USD 675,510 | USD 675,510 | 0 | USD 1,911 | USD 14.14 | USD 14.1 |
| 2025-04-28 (Monday) | 47,773 | USD 673,599 | USD 673,599 | 111 | USD 612 | USD 14.1 | USD 14.12 |
| 2025-04-25 (Friday) | 47,662 | USD 672,987 | USD 672,987 | 0 | USD 4,766 | USD 14.12 | USD 14.02 |
| 2025-04-24 (Thursday) | 47,662 | USD 668,221 | USD 668,221 | 0 | USD -4,766 | USD 14.02 | USD 14.12 |
| 2025-04-23 (Wednesday) | 47,662 | USD 672,987 | USD 672,987 | 0 | USD 1,906 | USD 14.12 | USD 14.08 |
| 2025-04-22 (Tuesday) | 47,662 | USD 671,081 | USD 671,081 | 0 | USD -1,430 | USD 14.08 | USD 14.11 |
| 2025-04-21 (Monday) | 47,662 | USD 672,511 | USD 672,511 | 0 | USD -2,860 | USD 14.11 | USD 14.17 |
| 2025-04-18 (Friday) | 47,662 | USD 675,371 | USD 675,371 | 0 | USD 0 | USD 14.17 | USD 14.17 |
| 2025-04-17 (Thursday) | 47,662 | USD 675,371 | USD 675,371 | 0 | USD 7,150 | USD 14.17 | USD 14.02 |
| 2025-04-16 (Wednesday) | 47,662 | USD 668,221 | USD 668,221 | 1,456 | USD 26,420 | USD 14.02 | USD 13.89 |
| 2025-04-15 (Tuesday) | 46,206 | USD 641,801 | USD 641,801 | 0 | USD 9,241 | USD 13.89 | USD 13.69 |
| 2025-04-14 (Monday) | 46,206 | USD 632,560 | USD 632,560 | 222 | USD 14,995 | USD 13.69 | USD 13.43 |
| 2025-04-11 (Friday) | 45,984 | USD 617,565 | USD 617,565 | 0 | USD 5,978 | USD 13.43 | USD 13.3 |
| 2025-04-10 (Thursday) | 45,984 | USD 611,587 | USD 611,587 | 0 | USD -18,394 | USD 13.3 | USD 13.7 |
| 2025-04-09 (Wednesday) | 45,984 | USD 629,981 | USD 629,981 | 0 | USD 24,832 | USD 13.7 | USD 13.16 |
| 2025-04-08 (Tuesday) | 45,984 | USD 605,149 | USD 605,149 | -224 | USD -12,652 | USD 13.16 | USD 13.37 |
| 2025-04-07 (Monday) | 46,208 | USD 617,801 | USD 617,801 | 0 | USD -28,187 | USD 13.37 | USD 13.98 |
| 2025-04-04 (Friday) | 46,208 | USD 645,988 | USD 645,988 | -226 | USD -53,772 | USD 13.98 | USD 15.07 |
| 2025-04-02 (Wednesday) | 46,434 | USD 699,760 | USD 699,760 | 0 | USD 0 | USD 15.07 | USD 15.07 |
| 2025-04-01 (Tuesday) | 46,434 | USD 699,760 | USD 699,760 | 0 | USD 4,179 | USD 15.07 | USD 14.98 |
| 2025-03-31 (Monday) | 46,434 | USD 695,581 | USD 695,581 | 0 | USD 3,714 | USD 14.98 | USD 14.9 |
| 2025-03-28 (Friday) | 46,434 | USD 691,867 | USD 691,867 | 1,120 | USD 17,595 | USD 14.9 | USD 14.88 |
| 2025-03-27 (Thursday) | 45,314 | USD 674,272 | USD 674,272 | 0 | USD -1,813 | USD 14.88 | USD 14.92 |
| 2025-03-26 (Wednesday) | 45,314 | USD 676,085 | USD 676,085 | 0 | USD 6,797 | USD 14.92 | USD 14.77 |
| 2025-03-25 (Tuesday) | 45,314 | USD 669,288 | USD 669,288 | 0 | USD -5,891 | USD 14.77 | USD 14.9 |
| 2025-03-24 (Monday) | 45,314 | USD 675,179 | USD 675,179 | 0 | USD 7,704 | USD 14.9 | USD 14.73 |
| 2025-03-21 (Friday) | 45,314 | USD 667,475 | USD 667,475 | 0 | USD -6,344 | USD 14.73 | USD 14.87 |
| 2025-03-20 (Thursday) | 45,314 | USD 673,819 | USD 673,819 | 0 | USD -1,360 | USD 14.87 | USD 14.9 |
| 2025-03-19 (Wednesday) | 45,314 | USD 675,179 | USD 675,179 | 0 | USD -7,250 | USD 14.9 | USD 15.06 |
| 2025-03-18 (Tuesday) | 45,314 | USD 682,429 | USD 682,429 | 0 | USD 453 | USD 15.06 | USD 15.05 |
| 2025-03-17 (Monday) | 45,314 | USD 681,976 | USD 681,976 | 0 | USD 7,251 | USD 15.05 | USD 14.89 |
| 2025-03-14 (Friday) | 45,314 | USD 674,725 | USD 674,725 | 0 | USD 6,797 | USD 14.89 | USD 14.74 |
| 2025-03-13 (Thursday) | 45,314 | USD 667,928 | USD 667,928 | 0 | USD -6,797 | USD 14.74 | USD 14.89 |
| 2025-03-12 (Wednesday) | 45,314 | USD 674,725 | USD 674,725 | -224 | USD -9,256 | USD 14.89 | USD 15.02 |
| 2025-03-11 (Tuesday) | 45,538 | USD 683,981 | USD 683,981 | 0 | USD -15,710 | USD 15.02 | USD 15.365 |
| 2025-03-10 (Monday) | 45,538 | USD 699,691 | USD 699,691 | 0 | USD -18,899 | USD 15.365 | USD 15.78 |
| 2025-03-07 (Friday) | 45,538 | USD 718,590 | USD 718,590 | 0 | USD -2,277 | USD 15.78 | USD 15.83 |
| 2025-03-05 (Wednesday) | 45,538 | USD 720,867 | USD 720,867 | 0 | USD 456 | USD 15.83 | USD 15.82 |
| 2025-03-04 (Tuesday) | 45,538 | USD 720,411 | USD 720,411 | -224 | USD -11,781 | USD 15.82 | USD 16 |
| 2025-03-03 (Monday) | 45,762 | USD 732,192 | USD 732,192 | 0 | USD -10,525 | USD 16 | USD 16.23 |
| 2025-02-28 (Friday) | 45,762 | USD 742,717 | USD 742,717 | -16,166 | USD -257,420 | USD 16.23 | USD 16.15 |
| 2025-02-27 (Thursday) | 61,928 | USD 1,000,137 | USD 1,000,137 | 0 | USD 5,573 | USD 16.15 | USD 16.06 |
| 2025-02-26 (Wednesday) | 61,928 | USD 994,564 | USD 994,564 | -596 | USD -16,449 | USD 16.06 | USD 16.17 |
| 2025-02-25 (Tuesday) | 62,524 | USD 1,011,013 | USD 1,011,013 | 0 | USD 27,510 | USD 16.17 | USD 15.73 |
| 2025-02-24 (Monday) | 62,524 | USD 983,503 | USD 983,503 | 0 | USD 626 | USD 15.73 | USD 15.72 |
| 2025-02-21 (Friday) | 62,524 | USD 982,877 | USD 982,877 | 0 | USD -6,253 | USD 15.72 | USD 15.82 |
| 2025-02-20 (Thursday) | 62,524 | USD 989,130 | USD 989,130 | 0 | USD -15,005 | USD 15.82 | USD 16.06 |
| 2025-02-19 (Wednesday) | 62,524 | USD 1,004,135 | USD 1,004,135 | 0 | USD 1,250 | USD 16.06 | USD 16.04 |
| 2025-02-18 (Tuesday) | 62,524 | USD 1,002,885 | USD 1,002,885 | 0 | USD -10,629 | USD 16.04 | USD 16.21 |
| 2025-02-17 (Monday) | 62,524 | USD 1,013,514 | USD 1,013,514 | 0 | USD 0 | USD 16.21 | USD 16.21 |
| 2025-02-14 (Friday) | 62,524 | USD 1,013,514 | USD 1,013,514 | 0 | USD -3,126 | USD 16.21 | USD 16.26 |
| 2025-02-13 (Thursday) | 62,524 | USD 1,016,640 | USD 1,016,640 | 150 | USD 13,666 | USD 16.26 | USD 16.08 |
| 2025-02-12 (Wednesday) | 62,374 | USD 1,002,974 | USD 1,002,974 | 600 | USD 382 | USD 16.08 | USD 16.23 |
| 2025-02-11 (Tuesday) | 61,774 | USD 1,002,592 | USD 1,002,592 | 0 | USD 5,560 | USD 16.23 | USD 16.14 |
| 2025-02-10 (Monday) | 61,774 | USD 997,032 | USD 997,032 | 0 | USD -5,560 | USD 16.14 | USD 16.23 |
| 2025-02-07 (Friday) | 61,774 | USD 1,002,592 | USD 1,002,592 | 0 | USD -6,177 | USD 16.23 | USD 16.33 |
| 2025-02-06 (Thursday) | 61,774 | USD 1,008,769 | USD 1,008,769 | 0 | USD 3,706 | USD 16.33 | USD 16.27 |
| 2025-02-05 (Wednesday) | 61,774 | USD 1,005,063 | USD 1,005,063 | 0 | USD 8,648 | USD 16.27 | USD 16.13 |
| 2025-02-04 (Tuesday) | 61,774 | USD 996,415 | USD 996,415 | 0 | USD 618 | USD 16.13 | USD 16.12 |
| 2025-02-03 (Monday) | 61,774 | USD 995,797 | USD 995,797 | 0 | USD -5,560 | USD 16.12 | USD 16.21 |
| 2025-01-31 (Friday) | 61,774 | USD 1,001,357 | USD 1,001,357 | 0 | USD 4,942 | USD 16.21 | USD 16.13 |
| 2025-01-30 (Thursday) | 61,774 | USD 996,415 | USD 996,415 | 0 | USD 5,560 | USD 16.13 | USD 16.04 |
| 2025-01-29 (Wednesday) | 61,774 | USD 990,855 | USD 990,855 | 0 | USD -6,177 | USD 16.04 | USD 16.14 |
| 2025-01-28 (Tuesday) | 61,774 | USD 997,032 | USD 997,032 | 0 | USD -17,297 | USD 16.14 | USD 16.42 |
| 2025-01-27 (Monday) | 61,774 | USD 1,014,329 | USD 1,014,329 | 149 | USD 25,864 | USD 16.42 | USD 16.04 |
| 2025-01-24 (Friday) | 61,625 | USD 988,465 | USD 988,465 | 0 | USD -4,314 | USD 16.04 | USD 16.11 |
| 2025-01-23 (Thursday) | 61,625 | USD 992,779 | USD 992,779 | 148 | USD 1,770 | USD 16.11 | USD 16.12 |
| 2025-01-22 (Wednesday) | 61,477 | USD 991,009 | USD 991,009 | 0 | USD -16,599 | USD 16.12 | USD 16.39 |
| 2025-01-22 (Wednesday) | 61,477 | USD 991,009 | USD 991,009 | 0 | USD -16,599 | USD 16.12 | USD 16.39 |
| 2025-01-21 (Tuesday) | 61,477 | USD 1,007,608 | USD 1,007,608 | | | | |
| 2025-01-20 (Monday) | 61,477 | USD 1,002,690 | USD 1,002,690 | | | | |
| 2025-01-17 (Friday) | 61,477 | USD 1,002,690 | USD 1,002,690 | | | | |
| 2025-01-16 (Thursday) | 61,477 | USD 1,007,608 | USD 1,007,608 | | | | |
| 2025-01-15 (Wednesday) | 61,477 | USD 990,394 | USD 990,394 | | | | |
| 2025-01-14 (Tuesday) | 61,477 | USD 976,255 | USD 976,255 | | | | |
| 2025-01-13 (Monday) | 61,477 | USD 977,484 | USD 977,484 | | | | |
| 2025-01-10 (Friday) | 61,477 | USD 965,189 | USD 965,189 | | | | |
| 2025-01-09 (Thursday) | 61,477 | USD 985,476 | USD 985,476 | | | | |
| 2025-01-09 (Thursday) | 61,477 | USD 985,476 | USD 985,476 | | | | |
| 2025-01-09 (Thursday) | 61,477 | USD 985,476 | USD 985,476 | | | | |
| 2025-01-08 (Wednesday) | 61,477 | USD 985,476 | USD 985,476 | | | | |
| 2025-01-08 (Wednesday) | 61,477 | USD 985,476 | USD 985,476 | | | | |
| 2025-01-08 (Wednesday) | 61,477 | USD 985,476 | USD 985,476 | | | | |
| 2025-01-02 (Thursday) | 62,520 | USD 1,009,698 | USD 1,009,698 | | | | |
| 2024-12-30 (Monday) | 62,520 | USD 1,011,574 | USD 1,011,574 | | | | |
| 2024-12-10 (Tuesday) | 61,920 | USD 1,044,590 | USD 1,044,590 | 0 | USD 5,572 | USD 16.87 | USD 16.78 |
| 2024-12-09 (Monday) | 61,920 | USD 1,039,018 | USD 1,039,018 | 5,400 | USD 82,700 | USD 16.78 | USD 16.92 |
| 2024-12-06 (Friday) | 56,520 | USD 956,318 | USD 956,318 | 0 | USD -15,826 | USD 16.92 | USD 17.2 |
| 2024-12-05 (Thursday) | 56,520 | USD 972,144 | USD 972,144 | 0 | USD -13,565 | USD 17.2 | USD 17.44 |
| 2024-12-04 (Wednesday) | 56,520 | USD 985,709 | USD 985,709 | 298 | USD 11,382 | USD 17.44 | USD 17.33 |
| 2024-12-03 (Tuesday) | 56,222 | USD 974,327 | USD 974,327 | 447 | USD -2,851 | USD 17.33 | USD 17.52 |
| 2024-12-02 (Monday) | 55,775 | USD 977,178 | USD 977,178 | 0 | USD -5,020 | USD 17.52 | USD 17.61 |
| 2024-11-29 (Friday) | 55,775 | USD 982,198 | USD 982,198 | 0 | USD -2,789 | USD 17.61 | USD 17.66 |
| 2024-11-28 (Thursday) | 55,775 | USD 984,987 | USD 984,987 | 0 | USD 0 | USD 17.66 | USD 17.66 |
| 2024-11-27 (Wednesday) | 55,775 | USD 984,987 | USD 984,987 | 0 | USD 8,367 | USD 17.66 | USD 17.51 |
| 2024-11-26 (Tuesday) | 55,775 | USD 976,620 | USD 976,620 | 0 | USD 7,250 | USD 17.51 | USD 17.38 |
| 2024-11-26 (Tuesday) | 55,775 | USD 976,620 | USD 976,620 | 0 | USD 7,250 | USD 17.51 | USD 17.38 |
| 2024-11-25 (Monday) | 55,775 | USD 969,370 | USD 969,370 | -1,325 | USD -6,469 | USD 17.38 | USD 17.09 |
| 2024-11-25 (Monday) | 55,775 | USD 969,370 | USD 969,370 | -1,325 | USD -6,469 | USD 17.38 | USD 17.09 |
| 2024-11-22 (Friday) | 57,100 | USD 975,839 | USD 975,839 | 0 | USD 3,426 | USD 17.09 | USD 17.03 |
| 2024-11-21 (Thursday) | 57,100 | USD 972,413 | USD 972,413 | 0 | USD 13,133 | USD 17.03 | USD 16.8 |
| 2024-11-20 (Wednesday) | 57,100 | USD 959,280 | USD 959,280 | 0 | USD -21,127 | USD 16.8 | USD 17.17 |
| 2024-11-19 (Tuesday) | 57,100 | USD 980,407 | USD 980,407 | 912 | USD 23,525 | USD 17.17 | USD 17.03 |
| 2024-11-18 (Monday) | 56,188 | USD 956,882 | USD 956,882 | 306 | USD -2,053 | USD 17.03 | USD 17.16 |
| 2024-11-12 (Tuesday) | 55,882 | USD 958,935 | USD 958,935 | 604 | USD 5,942 | USD 17.16 | USD 17.24 |
| 2024-11-11 (Monday) | 55,278 | USD 952,993 | USD 952,993 | 151 | USD 4,809 | USD 17.24 | USD 17.2 |
| 2024-11-11 (Monday) | 55,278 | USD 952,993 | USD 952,993 | 151 | USD 4,809 | USD 17.24 | USD 17.2 |
| 2024-11-08 (Friday) | 55,127 | USD 948,184 | USD 948,184 | 0 | USD 7,717 | USD 17.2 | USD 17.06 |
| 2024-11-08 (Friday) | 55,127 | USD 948,184 | USD 948,184 | 0 | USD 7,717 | USD 17.2 | USD 17.06 |
| 2024-11-07 (Thursday) | 55,127 | USD 940,467 | USD 940,467 | 750 | USD 18,777 | USD 17.06 | USD 16.95 |
| 2024-11-07 (Thursday) | 55,127 | USD 940,467 | USD 940,467 | 750 | USD 18,777 | USD 17.06 | USD 16.95 |
| 2024-11-06 (Wednesday) | 54,377 | USD 921,690 | USD 921,690 | 0 | USD -4,894 | USD 16.95 | USD 17.04 |
| 2024-11-06 (Wednesday) | 54,377 | USD 921,690 | USD 921,690 | 0 | USD -4,894 | USD 16.95 | USD 17.04 |
| 2024-11-05 (Tuesday) | 54,377 | USD 926,584 | USD 926,584 | 0 | USD 56,008 | USD 17.04 | USD 16.01 |
| 2024-11-05 (Tuesday) | 54,377 | USD 926,584 | USD 926,584 | 0 | USD 56,008 | USD 17.04 | USD 16.01 |
| 2024-11-04 (Monday) | 54,377 | USD 870,576 | USD 870,576 | 0 | USD 23,926 | USD 16.01 | USD 15.57 |
| 2024-11-04 (Monday) | 54,377 | USD 870,576 | USD 870,576 | 0 | USD 23,926 | USD 16.01 | USD 15.57 |
| 2024-11-01 (Friday) | 54,377 | USD 846,650 | USD 846,650 | 0 | USD -9,516 | USD 15.57 | USD 15.745 |
| 2024-11-01 (Friday) | 54,377 | USD 846,650 | USD 846,650 | 0 | USD -9,516 | USD 15.57 | USD 15.745 |
| 2024-10-31 (Thursday) | 54,377 | USD 856,166 | USD 856,166 | 0 | USD -6,253 | USD 15.745 | USD 15.86 |
| 2024-10-31 (Thursday) | 54,377 | USD 856,166 | USD 856,166 | 0 | USD -6,253 | USD 15.745 | USD 15.86 |
| 2024-10-30 (Wednesday) | 54,377 | USD 862,419 | USD 862,419 | 0 | USD 0 | USD 15.86 | USD 15.86 |
| 2024-10-30 (Wednesday) | 54,377 | USD 862,419 | USD 862,419 | 0 | USD 0 | USD 15.86 | USD 15.86 |
| 2024-10-29 (Tuesday) | 54,377 | USD 862,419 | USD 862,419 | 0 | USD -8,157 | USD 15.86 | USD 16.01 |
| 2024-10-29 (Tuesday) | 54,377 | USD 862,419 | USD 862,419 | 0 | USD -8,157 | USD 15.86 | USD 16.01 |
| 2024-10-28 (Monday) | 54,377 | USD 870,576 | USD 870,576 | 0 | USD 3,263 | USD 16.01 | USD 15.95 |
| 2024-10-28 (Monday) | 54,377 | USD 870,576 | USD 870,576 | 0 | USD 3,263 | USD 16.01 | USD 15.95 |
| 2024-10-25 (Friday) | 54,377 | USD 867,313 | USD 867,313 | 0 | USD -19,032 | USD 15.95 | USD 16.3 |
| 2024-10-25 (Friday) | 54,377 | USD 867,313 | USD 867,313 | 0 | USD -19,032 | USD 15.95 | USD 16.3 |
| 2024-10-24 (Thursday) | 54,377 | USD 886,345 | USD 886,345 | 0 | USD -6,525 | USD 16.3 | USD 16.42 |
| 2024-10-23 (Wednesday) | 54,377 | USD 892,870 | USD 892,870 | 300 | USD 11,415 | USD 16.42 | USD 16.3 |
| 2024-10-23 (Wednesday) | 54,377 | USD 892,870 | USD 892,870 | 300 | USD 11,415 | USD 16.42 | USD 16.3 |
| 2024-10-22 (Tuesday) | 54,077 | USD 881,455 | USD 881,455 | 0 | USD 1,081 | USD 16.3 | USD 16.28 |
| 2024-10-22 (Tuesday) | 54,077 | USD 881,455 | USD 881,455 | 0 | USD 1,081 | USD 16.3 | USD 16.28 |
| 2024-10-21 (Monday) | 54,077 | USD 880,374 | USD 880,374 | 0 | USD -12,437 | USD 16.28 | USD 16.51 |
| 2024-10-21 (Monday) | 54,077 | USD 880,374 | USD 880,374 | 0 | USD -12,437 | USD 16.28 | USD 16.51 |
| 2024-10-18 (Friday) | 54,077 | USD 892,811 | USD 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 holdingsShare Trades of GOOD by Blackrock for IE00BF4RFH31
Show aggregate share trades of GOOD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 111 | | | 14.100* | | 15.88 |
| 2025-04-16 | BUY | 1,456 | | | 14.020* | | 16.01 |
| 2025-04-14 | BUY | 222 | | | 13.690* | | 16.05 |
| 2025-04-08 | SELL | -224 | | | 13.160* | | 16.15 Profit of 3,618 on sale |
| 2025-04-04 | SELL | -226 | | | 13.980* | | 16.20 Profit of 3,661 on sale |
| 2025-03-28 | BUY | 1,120 | | | 14.900* | | 16.25 |
| 2025-03-12 | SELL | -224 | | | 14.890* | | 16.44 Profit of 3,682 on sale |
| 2025-03-04 | SELL | -224 | | | 15.820* | | 16.49 Profit of 3,694 on sale |
| 2025-02-28 | SELL | -16,166 | | | 16.230* | | 16.50 Profit of 266,766 on sale |
| 2025-02-26 | SELL | -596 | | | 16.060* | | 16.51 Profit of 9,841 on sale |
| 2025-02-13 | BUY | 150 | | | 16.260* | | 16.58 |
| 2025-02-12 | BUY | 600 | | | 16.080* | | 16.58 |
| 2025-01-27 | BUY | 149 | | | 16.420* | | 16.67 |
| 2025-01-23 | BUY | 148 | | | 16.110* | | 16.69 |
| 2024-12-09 | BUY | 5,400 | | | 16.780* | | 16.71 |
| 2024-12-04 | BUY | 298 | | | 17.440* | | 16.68 |
| 2024-12-03 | BUY | 447 | | | 17.330* | | 16.66 |
| 2024-11-25 | SELL | -1,325 | | | 17.380* | | 16.47 Profit of 21,829 on sale |
| 2024-11-25 | SELL | -1,325 | | | 17.380* | | 16.47 Profit of 21,829 on sale |
| 2024-11-19 | BUY | 912 | | | 17.170* | | 16.41 |
| 2024-11-18 | BUY | 306 | | | 17.030* | | 16.39 |
| 2024-11-12 | BUY | 604 | | | 17.160* | | 16.36 |
| 2024-11-11 | BUY | 151 | | | 17.240* | | 16.30 |
| 2024-11-11 | BUY | 151 | | | 17.240* | | 16.30 |
| 2024-11-07 | BUY | 750 | | | 17.060* | | 16.17 |
| 2024-11-07 | BUY | 750 | | | 17.060* | | 16.17 |
| 2024-10-23 | BUY | 300 | | | 16.420* | | 16.29 |
| 2024-10-23 | BUY | 300 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 46,949 | 0 | 145,725 | 32.2% |
| 2025-05-08 | 52,017 | 92 | 124,648 | 41.7% |
| 2025-05-07 | 59,716 | 0 | 135,729 | 44.0% |
| 2025-05-06 | 27,251 | 66 | 55,846 | 48.8% |
| 2025-05-05 | 28,930 | 2,153 | 73,219 | 39.5% |
| 2025-05-02 | 24,147 | 80 | 54,051 | 44.7% |
| 2025-05-01 | 30,551 | 0 | 86,428 | 35.3% |
| 2025-04-30 | 35,023 | 47 | 70,499 | 49.7% |
| 2025-04-29 | 23,207 | 0 | 60,639 | 38.3% |
| 2025-04-28 | 27,135 | 145 | 55,262 | 49.1% |
| 2025-04-25 | 48,362 | 0 | 79,355 | 60.9% |
| 2025-04-24 | 50,162 | 164 | 90,982 | 55.1% |
| 2025-04-23 | 48,265 | 60 | 128,679 | 37.5% |
| 2025-04-22 | 77,512 | 155 | 145,879 | 53.1% |
| 2025-04-21 | 64,176 | 157 | 127,605 | 50.3% |
| 2025-04-17 | 40,260 | 0 | 107,523 | 37.4% |
| 2025-04-16 | 48,970 | 20 | 109,849 | 44.6% |
| 2025-04-15 | 65,611 | 2,200 | 138,579 | 47.3% |
| 2025-04-14 | 78,851 | 2,289 | 173,456 | 45.5% |
| 2025-04-11 | 66,599 | 0 | 118,028 | 56.4% |
| 2025-04-10 | 78,087 | 0 | 141,074 | 55.4% |
| 2025-04-09 | 74,256 | 397 | 160,128 | 46.4% |
| 2025-04-08 | 61,018 | 86 | 134,859 | 45.2% |
| 2025-04-07 | 63,366 | 1,650 | 235,267 | 26.9% |
| 2025-04-04 | 76,436 | 1,159 | 199,694 | 38.3% |
| 2025-04-03 | 47,468 | 72 | 78,936 | 60.1% |
| 2025-04-02 | 25,268 | 0 | 72,982 | 34.6% |
| 2025-04-01 | 35,268 | 0 | 86,721 | 40.7% |
| 2025-03-31 | 44,199 | 0 | 100,215 | 44.1% |
| 2025-03-28 | 26,246 | 0 | 90,018 | 29.2% |
| 2025-03-27 | 15,150 | 678 | 65,628 | 23.1% |
| 2025-03-26 | 14,891 | 212 | 64,216 | 23.2% |
| 2025-03-25 | 27,158 | 0 | 92,748 | 29.3% |
| 2025-03-24 | 24,302 | 47 | 93,423 | 26.0% |
| 2025-03-21 | 35,241 | 78 | 139,499 | 25.3% |
| 2025-03-20 | 61,279 | 0 | 134,322 | 45.6% |
| 2025-03-19 | 72,021 | 42 | 144,815 | 49.7% |
| 2025-03-18 | 33,354 | 0 | 158,459 | 21.0% |
| 2025-03-17 | 40,656 | 177 | 177,908 | 22.9% |
| 2025-03-14 | 79,760 | 0 | 160,066 | 49.8% |
| 2025-03-13 | 54,262 | 157 | 148,447 | 36.6% |
| 2025-03-12 | 73,333 | 72 | 195,113 | 37.6% |
| 2025-03-11 | 76,885 | 90 | 208,367 | 36.9% |
| 2025-03-10 | 68,172 | 298 | 195,082 | 34.9% |
| 2025-03-07 | 89,512 | 0 | 227,330 | 39.4% |
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.