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 GRG.L

Stock NameGreggs plc
TickerGRG.L()
CountryUK

Show aggregate GRG.L holdings

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

DateNumber of GRG.L Shares HeldBase Market Value of GRG.L SharesLocal Market Value of GRG.L SharesChange in GRG.L Shares HeldChange in GRG.L Base ValueCurrent Price per GRG.L Share HeldPrevious Price per GRG.L Share Held
2025-03-12 (Wednesday)57,624GRG.L holding decreased by -274GBP 1,402,514GRG.L holding decreased by -28427GBP 1,402,514-274GBP -28,427 GBP 24.3391 GBP 24.7149
2025-03-11 (Tuesday)57,898GBP 1,430,941GRG.L holding increased by 46589GBP 1,430,9410GBP 46,589 GBP 24.7149 GBP 23.9102
2025-03-10 (Monday)57,898GBP 1,384,352GRG.L holding decreased by -12621GBP 1,384,3520GBP -12,621 GBP 23.9102 GBP 24.1282
2025-03-07 (Friday)57,898GBP 1,396,973GRG.L holding increased by 43619GBP 1,396,9730GBP 43,619 GBP 24.1282 GBP 23.3748
2025-03-05 (Wednesday)57,898GBP 1,353,354GRG.L holding decreased by -48430GBP 1,353,3540GBP -48,430 GBP 23.3748 GBP 24.2113
2025-03-04 (Tuesday)57,898GRG.L holding decreased by -274GBP 1,401,784GRG.L holding decreased by -136426GBP 1,401,784-274GBP -136,426 GBP 24.2113 GBP 26.4424
2025-03-03 (Monday)58,172GBP 1,538,210GRG.L holding decreased by -1448GBP 1,538,2100GBP -1,448 GBP 26.4424 GBP 26.4673
2025-02-28 (Friday)58,172GBP 1,539,658GRG.L holding increased by 2883GBP 1,539,6580GBP 2,883 GBP 26.4673 GBP 26.4178
2025-02-27 (Thursday)58,172GBP 1,536,775GRG.L holding decreased by -3905GBP 1,536,7750GBP -3,905 GBP 26.4178 GBP 26.4849
2025-02-26 (Wednesday)58,172GRG.L holding decreased by -548GBP 1,540,680GRG.L holding decreased by -19648GBP 1,540,680-548GBP -19,648 GBP 26.4849 GBP 26.5723
2025-02-25 (Tuesday)58,720GBP 1,560,328GRG.L holding decreased by -3218GBP 1,560,3280GBP -3,218 GBP 26.5723 GBP 26.6271
2025-02-24 (Monday)58,720GBP 1,563,546GRG.L holding increased by 491GBP 1,563,5460GBP 491 GBP 26.6271 GBP 26.6188
2025-02-21 (Friday)58,720GBP 1,563,055GRG.L holding increased by 17751GBP 1,563,0550GBP 17,751 GBP 26.6188 GBP 26.3165
2025-02-20 (Thursday)58,720GBP 1,545,304GRG.L holding increased by 9009GBP 1,545,3040GBP 9,009 GBP 26.3165 GBP 26.1631
2025-02-19 (Wednesday)58,720GBP 1,536,295GRG.L holding decreased by -29843GBP 1,536,2950GBP -29,843 GBP 26.1631 GBP 26.6713
2025-02-18 (Tuesday)58,720GBP 1,566,138GRG.L holding decreased by -12208GBP 1,566,1380GBP -12,208 GBP 26.6713 GBP 26.8792
2025-02-17 (Monday)58,720GBP 1,578,346GRG.L holding decreased by -4341GBP 1,578,3460GBP -4,341 GBP 26.8792 GBP 26.9531
2025-02-14 (Friday)58,720GBP 1,582,687GRG.L holding increased by 11915GBP 1,582,6870GBP 11,915 GBP 26.9531 GBP 26.7502
2025-02-13 (Thursday)58,720GRG.L holding increased by 138GBP 1,570,772GRG.L holding increased by 51434GBP 1,570,772138GBP 51,434 GBP 26.7502 GBP 25.9352
2025-02-12 (Wednesday)58,582GRG.L holding increased by 552GBP 1,519,338GRG.L holding increased by 4626GBP 1,519,338552GBP 4,626 GBP 25.9352 GBP 26.1022
2025-02-11 (Tuesday)58,030GBP 1,514,712GRG.L holding decreased by -3615GBP 1,514,7120GBP -3,615 GBP 26.1022 GBP 26.1645
2025-02-10 (Monday)58,030GBP 1,518,327GRG.L holding increased by 10797GBP 1,518,3270GBP 10,797 GBP 26.1645 GBP 25.9785
2025-02-07 (Friday)58,030GBP 1,507,530GRG.L holding decreased by -35596GBP 1,507,5300GBP -35,596 GBP 25.9785 GBP 26.5919
2025-02-06 (Thursday)58,030GBP 1,543,126GRG.L holding decreased by -8444GBP 1,543,1260GBP -8,444 GBP 26.5919 GBP 26.7374
2025-02-05 (Wednesday)58,030GBP 1,551,570GRG.L holding increased by 19439GBP 1,551,5700GBP 19,439 GBP 26.7374 GBP 26.4024
2025-02-04 (Tuesday)58,030GBP 1,532,131GRG.L holding increased by 6787GBP 1,532,1310GBP 6,787 GBP 26.4024 GBP 26.2854
2025-02-03 (Monday)58,030GBP 1,525,344GRG.L holding decreased by -26359GBP 1,525,3440GBP -26,359 GBP 26.2854 GBP 26.7397
2025-01-31 (Friday)58,030GBP 1,551,703GRG.L holding increased by 17783GBP 1,551,7030GBP 17,783 GBP 26.7397 GBP 26.4332
2025-01-30 (Thursday)58,030GBP 1,533,920GRG.L holding increased by 24326GBP 1,533,9200GBP 24,326 GBP 26.4332 GBP 26.014
2025-01-29 (Wednesday)58,030GBP 1,509,594GRG.L holding decreased by -40160GBP 1,509,5940GBP -40,160 GBP 26.014 GBP 26.7061
2025-01-28 (Tuesday)58,030GBP 1,549,754GRG.L holding decreased by -8069GBP 1,549,7540GBP -8,069 GBP 26.7061 GBP 26.8451
2025-01-27 (Monday)58,030GRG.L holding increased by 137GBP 1,557,823GRG.L holding increased by 32666GBP 1,557,823137GBP 32,666 GBP 26.8451 GBP 26.3444
2025-01-24 (Friday)57,893GBP 1,525,157GRG.L holding increased by 36791GBP 1,525,1570GBP 36,791 GBP 26.3444 GBP 25.7089
2025-01-23 (Thursday)57,893GRG.L holding increased by 137GBP 1,488,366GRG.L holding increased by 22862GBP 1,488,366137GBP 22,862 GBP 25.7089 GBP 25.3741
2025-01-22 (Wednesday)57,756GBP 1,465,504GRG.L holding decreased by -22132GBP 1,465,5040GBP -22,132 GBP 25.3741 GBP 25.7573
2025-01-22 (Wednesday)57,756GBP 1,465,504GRG.L holding decreased by -22132GBP 1,465,5040GBP -22,132 GBP 25.3741 GBP 25.7573
2025-01-21 (Tuesday)57,756GBP 1,487,636GBP 1,487,636
2025-01-20 (Monday)57,756GBP 1,550,691GBP 1,550,691
2025-01-17 (Friday)57,756GBP 1,574,128GBP 1,574,128
2025-01-16 (Thursday)57,756GBP 1,568,751GBP 1,568,751
2025-01-15 (Wednesday)57,756GBP 1,544,860GBP 1,544,860
2025-01-14 (Tuesday)57,756GBP 1,489,634GBP 1,489,634
2025-01-13 (Monday)57,756GBP 1,461,314GBP 1,461,314
2025-01-10 (Friday)57,756GBP 1,470,573GBP 1,470,573
2025-01-09 (Thursday)57,756GBP 1,570,300GBP 1,570,300
2025-01-09 (Thursday)57,756GBP 1,570,300GBP 1,570,300
2025-01-09 (Thursday)57,756GBP 1,570,300GBP 1,570,300
2025-01-08 (Wednesday)57,756GBP 1,871,953GBP 1,871,953
2025-01-08 (Wednesday)57,756GBP 1,871,953GBP 1,871,953
2025-01-08 (Wednesday)57,756GBP 1,871,953GBP 1,871,953
2025-01-02 (Thursday)58,708GBP 2,041,580GBP 2,041,580
2024-12-30 (Monday)58,708GBP 2,018,314GBP 2,018,314
2024-12-18 (Wednesday)58,708GBP 2,081,625GBP 2,081,625
2024-12-06 (Friday)53,268GBP 1,872,188GRG.L holding increased by 4812GBP 1,872,1880GBP 4,812 GBP 35.1466 GBP 35.0562
2024-12-05 (Thursday)53,268GBP 1,867,376GRG.L holding increased by 330GBP 1,867,3760GBP 330 GBP 35.0562 GBP 35.05
2024-12-04 (Wednesday)53,268GRG.L holding increased by 272GBP 1,867,046GRG.L holding increased by 13866GBP 1,867,046272GBP 13,866 GBP 35.05 GBP 34.9683
2024-12-03 (Tuesday)52,996GRG.L holding increased by 408GBP 1,853,180GRG.L holding increased by 49464GBP 1,853,180408GBP 49,464 GBP 34.9683 GBP 34.299
2024-12-02 (Monday)52,588GBP 1,803,716GRG.L holding decreased by -2354GBP 1,803,7160GBP -2,354 GBP 34.299 GBP 34.3438
2024-11-29 (Friday)52,588GBP 1,806,070GRG.L holding increased by 5312GBP 1,806,0700GBP 5,312 GBP 34.3438 GBP 34.2428
2024-11-28 (Thursday)52,588GBP 1,800,758GRG.L holding increased by 1902GBP 1,800,7580GBP 1,902 GBP 34.2428 GBP 34.2066
2024-11-27 (Wednesday)52,588GBP 1,798,856GRG.L holding increased by 29389GBP 1,798,8560GBP 29,389 GBP 34.2066 GBP 33.6477
2024-11-26 (Tuesday)52,588GBP 1,769,467GRG.L holding decreased by -16580GBP 1,769,4670GBP -16,580 GBP 33.6477 GBP 33.963
2024-11-25 (Monday)52,588GBP 1,786,047GRG.L holding decreased by -1640GBP 1,786,0470GBP -1,640 GBP 33.963 GBP 33.9942
2024-11-22 (Friday)52,588GBP 1,787,687GRG.L holding increased by 34504GBP 1,787,6870GBP 34,504 GBP 33.9942 GBP 33.3381
2024-11-21 (Thursday)52,588GBP 1,753,183GRG.L holding decreased by -8716GBP 1,753,1830GBP -8,716 GBP 33.3381 GBP 33.5038
2024-11-20 (Wednesday)52,588GBP 1,761,899GRG.L holding decreased by -8471GBP 1,761,8990GBP -8,471 GBP 33.5038 GBP 33.6649
2024-11-19 (Tuesday)52,588GRG.L holding increased by 816GBP 1,770,370GRG.L holding increased by 40073GBP 1,770,370816GBP 40,073 GBP 33.6649 GBP 33.4215
2024-11-18 (Monday)51,772GRG.L holding increased by 272GBP 1,730,297GRG.L holding increased by 13377GBP 1,730,297272GBP 13,377 GBP 33.4215 GBP 33.3383
2024-11-12 (Tuesday)51,500GRG.L holding increased by 544GBP 1,716,920GRG.L holding decreased by -32968GBP 1,716,920544GBP -32,968 GBP 33.3383 GBP 34.3412
2024-11-11 (Monday)50,956GRG.L holding increased by 135GBP 1,749,888GRG.L holding increased by 15077GBP 1,749,888135GBP 15,077 GBP 34.3412 GBP 34.1357
2024-11-08 (Friday)50,821GBP 1,734,811GRG.L holding decreased by -118824GBP 1,734,8110GBP -118,824 GBP 34.1357 GBP 36.4738
2024-11-07 (Thursday)50,821GRG.L holding increased by 675GBP 1,853,635GRG.L holding increased by 47714GBP 1,853,635675GBP 47,714 GBP 36.4738 GBP 36.0133
2024-11-06 (Wednesday)50,146GBP 1,805,921GRG.L holding decreased by -13224GBP 1,805,9210GBP -13,224 GBP 36.0133 GBP 36.277
2024-11-05 (Tuesday)50,146GBP 1,819,145GRG.L holding increased by 14864GBP 1,819,1450GBP 14,864 GBP 36.277 GBP 35.9806
2024-11-04 (Monday)50,146GBP 1,804,281GRG.L holding increased by 6887GBP 1,804,2810GBP 6,887 GBP 35.9806 GBP 35.8432
2024-11-01 (Friday)50,146GBP 1,797,394GRG.L holding increased by 29621GBP 1,797,3940GBP 29,621 GBP 35.8432 GBP 35.2525
2024-10-31 (Thursday)50,146GBP 1,767,773GRG.L holding decreased by -61485GBP 1,767,7730GBP -61,485 GBP 35.2525 GBP 36.4786
2024-10-30 (Wednesday)50,146GBP 1,829,258GRG.L holding increased by 20267GBP 1,829,2580GBP 20,267 GBP 36.4786 GBP 36.0745
2024-10-29 (Tuesday)50,146GBP 1,808,991GRG.L holding decreased by -33113GBP 1,808,9910GBP -33,113 GBP 36.0745 GBP 36.7348
2024-10-28 (Monday)50,146GBP 1,842,104GRG.L holding decreased by -27620GBP 1,842,1040GBP -27,620 GBP 36.7348 GBP 37.2856
2024-10-25 (Friday)50,146GBP 1,869,724GRG.L holding increased by 850GBP 1,869,7240GBP 850 GBP 37.2856 GBP 37.2687
2024-10-24 (Thursday)50,146GBP 1,868,874GRG.L holding increased by 288GBP 1,868,8740GBP 288 GBP 37.2687 GBP 37.2629
2024-10-23 (Wednesday)50,146GRG.L holding increased by 270GBP 1,868,586GRG.L holding increased by 5755GBP 1,868,586270GBP 5,755 GBP 37.2629 GBP 37.3492
2024-10-22 (Tuesday)49,876GBP 1,862,831GRG.L holding decreased by -7264GBP 1,862,8310GBP -7,264 GBP 37.3492 GBP 37.4949
2024-10-21 (Monday)49,876GBP 1,870,095GRG.L holding decreased by -27213GBP 1,870,0950GBP -27,213 GBP 37.4949 GBP 38.0405
2024-10-18 (Friday)49,876GBP 1,897,308GBP 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 holdings

Share Trades of GRG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of GRG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-274 24.339* 30.42 Profit of 8,334 on sale
2025-03-04SELL-274 24.211* 30.93 Profit of 8,474 on sale
2025-02-26SELL-548 26.485* 31.24 Profit of 17,118 on sale
2025-02-13BUY138 26.750* 32.09
2025-02-12BUY552 25.935* 32.21
2025-01-27BUY137 26.845* 34.15
2025-01-23BUY137 25.709* 34.62
2024-12-04BUY272 35.050* 35.21
2024-12-03BUY408 34.968* 35.22
2024-11-19BUY816 33.665* 35.95
2024-11-18BUY272 33.422* 36.09
2024-11-12BUY544 33.338* 36.27
2024-11-11BUY135 34.341* 36.40
2024-11-07BUY675 36.474* 36.56
2024-10-23BUY270 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

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.