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 GRG.L
| Stock Name | Greggs plc |
| Ticker | GRG.L() |
| Country | UK |
Show aggregate GRG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GRG.L holdings
| Date | Number of GRG.L Shares Held | Base Market Value of GRG.L Shares | Local Market Value of GRG.L Shares | Change in GRG.L Shares Held | Change in GRG.L Base Value | Current Price per GRG.L Share Held | Previous Price per GRG.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 57,624 | GBP 1,402,514 | GBP 1,402,514 | -274 | GBP -28,427 | GBP 24.3391 | GBP 24.7149 |
| 2025-03-11 (Tuesday) | 57,898 | GBP 1,430,941 | GBP 1,430,941 | 0 | GBP 46,589 | GBP 24.7149 | GBP 23.9102 |
| 2025-03-10 (Monday) | 57,898 | GBP 1,384,352 | GBP 1,384,352 | 0 | GBP -12,621 | GBP 23.9102 | GBP 24.1282 |
| 2025-03-07 (Friday) | 57,898 | GBP 1,396,973 | GBP 1,396,973 | 0 | GBP 43,619 | GBP 24.1282 | GBP 23.3748 |
| 2025-03-05 (Wednesday) | 57,898 | GBP 1,353,354 | GBP 1,353,354 | 0 | GBP -48,430 | GBP 23.3748 | GBP 24.2113 |
| 2025-03-04 (Tuesday) | 57,898 | GBP 1,401,784 | GBP 1,401,784 | -274 | GBP -136,426 | GBP 24.2113 | GBP 26.4424 |
| 2025-03-03 (Monday) | 58,172 | GBP 1,538,210 | GBP 1,538,210 | 0 | GBP -1,448 | GBP 26.4424 | GBP 26.4673 |
| 2025-02-28 (Friday) | 58,172 | GBP 1,539,658 | GBP 1,539,658 | 0 | GBP 2,883 | GBP 26.4673 | GBP 26.4178 |
| 2025-02-27 (Thursday) | 58,172 | GBP 1,536,775 | GBP 1,536,775 | 0 | GBP -3,905 | GBP 26.4178 | GBP 26.4849 |
| 2025-02-26 (Wednesday) | 58,172 | GBP 1,540,680 | GBP 1,540,680 | -548 | GBP -19,648 | GBP 26.4849 | GBP 26.5723 |
| 2025-02-25 (Tuesday) | 58,720 | GBP 1,560,328 | GBP 1,560,328 | 0 | GBP -3,218 | GBP 26.5723 | GBP 26.6271 |
| 2025-02-24 (Monday) | 58,720 | GBP 1,563,546 | GBP 1,563,546 | 0 | GBP 491 | GBP 26.6271 | GBP 26.6188 |
| 2025-02-21 (Friday) | 58,720 | GBP 1,563,055 | GBP 1,563,055 | 0 | GBP 17,751 | GBP 26.6188 | GBP 26.3165 |
| 2025-02-20 (Thursday) | 58,720 | GBP 1,545,304 | GBP 1,545,304 | 0 | GBP 9,009 | GBP 26.3165 | GBP 26.1631 |
| 2025-02-19 (Wednesday) | 58,720 | GBP 1,536,295 | GBP 1,536,295 | 0 | GBP -29,843 | GBP 26.1631 | GBP 26.6713 |
| 2025-02-18 (Tuesday) | 58,720 | GBP 1,566,138 | GBP 1,566,138 | 0 | GBP -12,208 | GBP 26.6713 | GBP 26.8792 |
| 2025-02-17 (Monday) | 58,720 | GBP 1,578,346 | GBP 1,578,346 | 0 | GBP -4,341 | GBP 26.8792 | GBP 26.9531 |
| 2025-02-14 (Friday) | 58,720 | GBP 1,582,687 | GBP 1,582,687 | 0 | GBP 11,915 | GBP 26.9531 | GBP 26.7502 |
| 2025-02-13 (Thursday) | 58,720 | GBP 1,570,772 | GBP 1,570,772 | 138 | GBP 51,434 | GBP 26.7502 | GBP 25.9352 |
| 2025-02-12 (Wednesday) | 58,582 | GBP 1,519,338 | GBP 1,519,338 | 552 | GBP 4,626 | GBP 25.9352 | GBP 26.1022 |
| 2025-02-11 (Tuesday) | 58,030 | GBP 1,514,712 | GBP 1,514,712 | 0 | GBP -3,615 | GBP 26.1022 | GBP 26.1645 |
| 2025-02-10 (Monday) | 58,030 | GBP 1,518,327 | GBP 1,518,327 | 0 | GBP 10,797 | GBP 26.1645 | GBP 25.9785 |
| 2025-02-07 (Friday) | 58,030 | GBP 1,507,530 | GBP 1,507,530 | 0 | GBP -35,596 | GBP 25.9785 | GBP 26.5919 |
| 2025-02-06 (Thursday) | 58,030 | GBP 1,543,126 | GBP 1,543,126 | 0 | GBP -8,444 | GBP 26.5919 | GBP 26.7374 |
| 2025-02-05 (Wednesday) | 58,030 | GBP 1,551,570 | GBP 1,551,570 | 0 | GBP 19,439 | GBP 26.7374 | GBP 26.4024 |
| 2025-02-04 (Tuesday) | 58,030 | GBP 1,532,131 | GBP 1,532,131 | 0 | GBP 6,787 | GBP 26.4024 | GBP 26.2854 |
| 2025-02-03 (Monday) | 58,030 | GBP 1,525,344 | GBP 1,525,344 | 0 | GBP -26,359 | GBP 26.2854 | GBP 26.7397 |
| 2025-01-31 (Friday) | 58,030 | GBP 1,551,703 | GBP 1,551,703 | 0 | GBP 17,783 | GBP 26.7397 | GBP 26.4332 |
| 2025-01-30 (Thursday) | 58,030 | GBP 1,533,920 | GBP 1,533,920 | 0 | GBP 24,326 | GBP 26.4332 | GBP 26.014 |
| 2025-01-29 (Wednesday) | 58,030 | GBP 1,509,594 | GBP 1,509,594 | 0 | GBP -40,160 | GBP 26.014 | GBP 26.7061 |
| 2025-01-28 (Tuesday) | 58,030 | GBP 1,549,754 | GBP 1,549,754 | 0 | GBP -8,069 | GBP 26.7061 | GBP 26.8451 |
| 2025-01-27 (Monday) | 58,030 | GBP 1,557,823 | GBP 1,557,823 | 137 | GBP 32,666 | GBP 26.8451 | GBP 26.3444 |
| 2025-01-24 (Friday) | 57,893 | GBP 1,525,157 | GBP 1,525,157 | 0 | GBP 36,791 | GBP 26.3444 | GBP 25.7089 |
| 2025-01-23 (Thursday) | 57,893 | GBP 1,488,366 | GBP 1,488,366 | 137 | GBP 22,862 | GBP 25.7089 | GBP 25.3741 |
| 2025-01-22 (Wednesday) | 57,756 | GBP 1,465,504 | GBP 1,465,504 | 0 | GBP -22,132 | GBP 25.3741 | GBP 25.7573 |
| 2025-01-22 (Wednesday) | 57,756 | GBP 1,465,504 | GBP 1,465,504 | 0 | GBP -22,132 | GBP 25.3741 | GBP 25.7573 |
| 2025-01-21 (Tuesday) | 57,756 | GBP 1,487,636 | GBP 1,487,636 | | | | |
| 2025-01-20 (Monday) | 57,756 | GBP 1,550,691 | GBP 1,550,691 | | | | |
| 2025-01-17 (Friday) | 57,756 | GBP 1,574,128 | GBP 1,574,128 | | | | |
| 2025-01-16 (Thursday) | 57,756 | GBP 1,568,751 | GBP 1,568,751 | | | | |
| 2025-01-15 (Wednesday) | 57,756 | GBP 1,544,860 | GBP 1,544,860 | | | | |
| 2025-01-14 (Tuesday) | 57,756 | GBP 1,489,634 | GBP 1,489,634 | | | | |
| 2025-01-13 (Monday) | 57,756 | GBP 1,461,314 | GBP 1,461,314 | | | | |
| 2025-01-10 (Friday) | 57,756 | GBP 1,470,573 | GBP 1,470,573 | | | | |
| 2025-01-09 (Thursday) | 57,756 | GBP 1,570,300 | GBP 1,570,300 | | | | |
| 2025-01-09 (Thursday) | 57,756 | GBP 1,570,300 | GBP 1,570,300 | | | | |
| 2025-01-09 (Thursday) | 57,756 | GBP 1,570,300 | GBP 1,570,300 | | | | |
| 2025-01-08 (Wednesday) | 57,756 | GBP 1,871,953 | GBP 1,871,953 | | | | |
| 2025-01-08 (Wednesday) | 57,756 | GBP 1,871,953 | GBP 1,871,953 | | | | |
| 2025-01-08 (Wednesday) | 57,756 | GBP 1,871,953 | GBP 1,871,953 | | | | |
| 2025-01-02 (Thursday) | 58,708 | GBP 2,041,580 | GBP 2,041,580 | | | | |
| 2024-12-30 (Monday) | 58,708 | GBP 2,018,314 | GBP 2,018,314 | | | | |
| 2024-12-18 (Wednesday) | 58,708 | GBP 2,081,625 | GBP 2,081,625 | | | | |
| 2024-12-06 (Friday) | 53,268 | GBP 1,872,188 | GBP 1,872,188 | 0 | GBP 4,812 | GBP 35.1466 | GBP 35.0562 |
| 2024-12-05 (Thursday) | 53,268 | GBP 1,867,376 | GBP 1,867,376 | 0 | GBP 330 | GBP 35.0562 | GBP 35.05 |
| 2024-12-04 (Wednesday) | 53,268 | GBP 1,867,046 | GBP 1,867,046 | 272 | GBP 13,866 | GBP 35.05 | GBP 34.9683 |
| 2024-12-03 (Tuesday) | 52,996 | GBP 1,853,180 | GBP 1,853,180 | 408 | GBP 49,464 | GBP 34.9683 | GBP 34.299 |
| 2024-12-02 (Monday) | 52,588 | GBP 1,803,716 | GBP 1,803,716 | 0 | GBP -2,354 | GBP 34.299 | GBP 34.3438 |
| 2024-11-29 (Friday) | 52,588 | GBP 1,806,070 | GBP 1,806,070 | 0 | GBP 5,312 | GBP 34.3438 | GBP 34.2428 |
| 2024-11-28 (Thursday) | 52,588 | GBP 1,800,758 | GBP 1,800,758 | 0 | GBP 1,902 | GBP 34.2428 | GBP 34.2066 |
| 2024-11-27 (Wednesday) | 52,588 | GBP 1,798,856 | GBP 1,798,856 | 0 | GBP 29,389 | GBP 34.2066 | GBP 33.6477 |
| 2024-11-26 (Tuesday) | 52,588 | GBP 1,769,467 | GBP 1,769,467 | 0 | GBP -16,580 | GBP 33.6477 | GBP 33.963 |
| 2024-11-25 (Monday) | 52,588 | GBP 1,786,047 | GBP 1,786,047 | 0 | GBP -1,640 | GBP 33.963 | GBP 33.9942 |
| 2024-11-22 (Friday) | 52,588 | GBP 1,787,687 | GBP 1,787,687 | 0 | GBP 34,504 | GBP 33.9942 | GBP 33.3381 |
| 2024-11-21 (Thursday) | 52,588 | GBP 1,753,183 | GBP 1,753,183 | 0 | GBP -8,716 | GBP 33.3381 | GBP 33.5038 |
| 2024-11-20 (Wednesday) | 52,588 | GBP 1,761,899 | GBP 1,761,899 | 0 | GBP -8,471 | GBP 33.5038 | GBP 33.6649 |
| 2024-11-19 (Tuesday) | 52,588 | GBP 1,770,370 | GBP 1,770,370 | 816 | GBP 40,073 | GBP 33.6649 | GBP 33.4215 |
| 2024-11-18 (Monday) | 51,772 | GBP 1,730,297 | GBP 1,730,297 | 272 | GBP 13,377 | GBP 33.4215 | GBP 33.3383 |
| 2024-11-12 (Tuesday) | 51,500 | GBP 1,716,920 | GBP 1,716,920 | 544 | GBP -32,968 | GBP 33.3383 | GBP 34.3412 |
| 2024-11-11 (Monday) | 50,956 | GBP 1,749,888 | GBP 1,749,888 | 135 | GBP 15,077 | GBP 34.3412 | GBP 34.1357 |
| 2024-11-08 (Friday) | 50,821 | GBP 1,734,811 | GBP 1,734,811 | 0 | GBP -118,824 | GBP 34.1357 | GBP 36.4738 |
| 2024-11-07 (Thursday) | 50,821 | GBP 1,853,635 | GBP 1,853,635 | 675 | GBP 47,714 | GBP 36.4738 | GBP 36.0133 |
| 2024-11-06 (Wednesday) | 50,146 | GBP 1,805,921 | GBP 1,805,921 | 0 | GBP -13,224 | GBP 36.0133 | GBP 36.277 |
| 2024-11-05 (Tuesday) | 50,146 | GBP 1,819,145 | GBP 1,819,145 | 0 | GBP 14,864 | GBP 36.277 | GBP 35.9806 |
| 2024-11-04 (Monday) | 50,146 | GBP 1,804,281 | GBP 1,804,281 | 0 | GBP 6,887 | GBP 35.9806 | GBP 35.8432 |
| 2024-11-01 (Friday) | 50,146 | GBP 1,797,394 | GBP 1,797,394 | 0 | GBP 29,621 | GBP 35.8432 | GBP 35.2525 |
| 2024-10-31 (Thursday) | 50,146 | GBP 1,767,773 | GBP 1,767,773 | 0 | GBP -61,485 | GBP 35.2525 | GBP 36.4786 |
| 2024-10-30 (Wednesday) | 50,146 | GBP 1,829,258 | GBP 1,829,258 | 0 | GBP 20,267 | GBP 36.4786 | GBP 36.0745 |
| 2024-10-29 (Tuesday) | 50,146 | GBP 1,808,991 | GBP 1,808,991 | 0 | GBP -33,113 | GBP 36.0745 | GBP 36.7348 |
| 2024-10-28 (Monday) | 50,146 | GBP 1,842,104 | GBP 1,842,104 | 0 | GBP -27,620 | GBP 36.7348 | GBP 37.2856 |
| 2024-10-25 (Friday) | 50,146 | GBP 1,869,724 | GBP 1,869,724 | 0 | GBP 850 | GBP 37.2856 | GBP 37.2687 |
| 2024-10-24 (Thursday) | 50,146 | GBP 1,868,874 | GBP 1,868,874 | 0 | GBP 288 | GBP 37.2687 | GBP 37.2629 |
| 2024-10-23 (Wednesday) | 50,146 | GBP 1,868,586 | GBP 1,868,586 | 270 | GBP 5,755 | GBP 37.2629 | GBP 37.3492 |
| 2024-10-22 (Tuesday) | 49,876 | GBP 1,862,831 | GBP 1,862,831 | 0 | GBP -7,264 | GBP 37.3492 | GBP 37.4949 |
| 2024-10-21 (Monday) | 49,876 | GBP 1,870,095 | GBP 1,870,095 | 0 | GBP -27,213 | GBP 37.4949 | GBP 38.0405 |
| 2024-10-18 (Friday) | 49,876 | GBP 1,897,308 | GBP 1,897,308 | | | | |
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 GRG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GRG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -274 | | | 24.339* | | 30.42 Profit of 8,334 on sale |
| 2025-03-04 | SELL | -274 | | | 24.211* | | 30.93 Profit of 8,474 on sale |
| 2025-02-26 | SELL | -548 | | | 26.485* | | 31.24 Profit of 17,118 on sale |
| 2025-02-13 | BUY | 138 | | | 26.750* | | 32.09 |
| 2025-02-12 | BUY | 552 | | | 25.935* | | 32.21 |
| 2025-01-27 | BUY | 137 | | | 26.845* | | 34.15 |
| 2025-01-23 | BUY | 137 | | | 25.709* | | 34.62 |
| 2024-12-04 | BUY | 272 | | | 35.050* | | 35.21 |
| 2024-12-03 | BUY | 408 | | | 34.968* | | 35.22 |
| 2024-11-19 | BUY | 816 | | | 33.665* | | 35.95 |
| 2024-11-18 | BUY | 272 | | | 33.422* | | 36.09 |
| 2024-11-12 | BUY | 544 | | | 33.338* | | 36.27 |
| 2024-11-11 | BUY | 135 | | | 34.341* | | 36.40 |
| 2024-11-07 | BUY | 675 | | | 36.474* | | 36.56 |
| 2024-10-23 | BUY | 270 | | | 37.263* | | 37.42 |
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 GRG.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.