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 GRI.L

Stock NameGrainger PLC
TickerGRI.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B04V1276
LEI2138007CEIRKZMNI2979

Show aggregate GRI.L holdings

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

DateNumber of GRI.L Shares HeldBase Market Value of GRI.L SharesLocal Market Value of GRI.L SharesChange in GRI.L Shares HeldChange in GRI.L Base ValueCurrent Price per GRI.L Share HeldPrevious Price per GRI.L Share Held
2025-03-12 (Wednesday)392,510GRI.L holding decreased by -1896GBP 1,030,660GRI.L holding decreased by -788GBP 1,030,660-1,896GBP -788 GBP 2.62582 GBP 2.61519
2025-03-11 (Tuesday)394,406GBP 1,031,448GRI.L holding decreased by -4208GBP 1,031,4480GBP -4,208 GBP 2.61519 GBP 2.62586
2025-03-10 (Monday)394,406GBP 1,035,656GRI.L holding increased by 943GBP 1,035,6560GBP 943 GBP 2.62586 GBP 2.62347
2025-03-07 (Friday)394,406GBP 1,034,713GRI.L holding increased by 9798GBP 1,034,7130GBP 9,798 GBP 2.62347 GBP 2.59863
2025-03-05 (Wednesday)394,406GBP 1,024,915GRI.L holding decreased by -5722GBP 1,024,9150GBP -5,722 GBP 2.59863 GBP 2.61314
2025-03-04 (Tuesday)394,406GRI.L holding decreased by -1898GBP 1,030,637GRI.L holding decreased by -11248GBP 1,030,637-1,898GBP -11,248 GBP 2.61314 GBP 2.629
2025-03-03 (Monday)396,304GBP 1,041,885GRI.L holding increased by 6447GBP 1,041,8850GBP 6,447 GBP 2.629 GBP 2.61274
2025-02-28 (Friday)396,304GBP 1,035,438GRI.L holding decreased by -3001GBP 1,035,4380GBP -3,001 GBP 2.61274 GBP 2.62031
2025-02-27 (Thursday)396,304GBP 1,038,439GRI.L holding decreased by -18212GBP 1,038,4390GBP -18,212 GBP 2.62031 GBP 2.66626
2025-02-26 (Wednesday)396,304GRI.L holding decreased by -3796GBP 1,056,651GRI.L holding decreased by -14103GBP 1,056,651-3,796GBP -14,103 GBP 2.66626 GBP 2.67622
2025-02-25 (Tuesday)400,100GBP 1,070,754GRI.L holding increased by 7926GBP 1,070,7540GBP 7,926 GBP 2.67622 GBP 2.65641
2025-02-24 (Monday)400,100GBP 1,062,828GRI.L holding decreased by -1684GBP 1,062,8280GBP -1,684 GBP 2.65641 GBP 2.66061
2025-02-21 (Friday)400,100GBP 1,064,512GRI.L holding increased by 5015GBP 1,064,5120GBP 5,015 GBP 2.66061 GBP 2.64808
2025-02-20 (Thursday)400,100GBP 1,059,497GRI.L holding increased by 4149GBP 1,059,4970GBP 4,149 GBP 2.64808 GBP 2.63771
2025-02-19 (Wednesday)400,100GBP 1,055,348GRI.L holding decreased by -12275GBP 1,055,3480GBP -12,275 GBP 2.63771 GBP 2.66839
2025-02-18 (Tuesday)400,100GBP 1,067,623GRI.L holding increased by 3284GBP 1,067,6230GBP 3,284 GBP 2.66839 GBP 2.66018
2025-02-17 (Monday)400,100GBP 1,064,339GRI.L holding decreased by -3453GBP 1,064,3390GBP -3,453 GBP 2.66018 GBP 2.66881
2025-02-14 (Friday)400,100GBP 1,067,792GRI.L holding decreased by -4488GBP 1,067,7920GBP -4,488 GBP 2.66881 GBP 2.68003
2025-02-13 (Thursday)400,100GRI.L holding increased by 961GBP 1,072,280GRI.L holding increased by 17750GBP 1,072,280961GBP 17,750 GBP 2.68003 GBP 2.64201
2025-02-12 (Wednesday)399,139GRI.L holding increased by 3840GBP 1,054,530GRI.L holding decreased by -2299GBP 1,054,5303,840GBP -2,299 GBP 2.64201 GBP 2.67349
2025-02-11 (Tuesday)395,299GBP 1,056,829GRI.L holding decreased by -13201GBP 1,056,8290GBP -13,201 GBP 2.67349 GBP 2.70689
2025-02-10 (Monday)395,299GBP 1,070,030GRI.L holding increased by 9724GBP 1,070,0300GBP 9,724 GBP 2.70689 GBP 2.68229
2025-02-07 (Friday)395,299GBP 1,060,306GRI.L holding decreased by -11970GBP 1,060,3060GBP -11,970 GBP 2.68229 GBP 2.71257
2025-02-06 (Thursday)395,299GBP 1,072,276GRI.L holding decreased by -18792GBP 1,072,2760GBP -18,792 GBP 2.71257 GBP 2.76011
2025-02-05 (Wednesday)395,299GBP 1,091,068GRI.L holding increased by 60208GBP 1,091,0680GBP 60,208 GBP 2.76011 GBP 2.6078
2025-02-04 (Tuesday)395,299GBP 1,030,860GRI.L holding increased by 5536GBP 1,030,8600GBP 5,536 GBP 2.6078 GBP 2.59379
2025-02-03 (Monday)395,299GBP 1,025,324GRI.L holding decreased by -20887GBP 1,025,3240GBP -20,887 GBP 2.59379 GBP 2.64663
2025-01-31 (Friday)395,299GBP 1,046,211GRI.L holding decreased by -1156GBP 1,046,2110GBP -1,156 GBP 2.64663 GBP 2.64956
2025-01-30 (Thursday)395,299GBP 1,047,367GRI.L holding increased by 24934GBP 1,047,3670GBP 24,934 GBP 2.64956 GBP 2.58648
2025-01-29 (Wednesday)395,299GBP 1,022,433GRI.L holding decreased by -14580GBP 1,022,4330GBP -14,580 GBP 2.58648 GBP 2.62336
2025-01-28 (Tuesday)395,299GBP 1,037,013GRI.L holding increased by 1470GBP 1,037,0130GBP 1,470 GBP 2.62336 GBP 2.61964
2025-01-27 (Monday)395,299GRI.L holding increased by 952GBP 1,035,543GRI.L holding increased by 6507GBP 1,035,543952GBP 6,507 GBP 2.61964 GBP 2.60947
2025-01-24 (Friday)394,347GBP 1,029,036GRI.L holding increased by 8409GBP 1,029,0360GBP 8,409 GBP 2.60947 GBP 2.58814
2025-01-23 (Thursday)394,347GRI.L holding increased by 952GBP 1,020,627GRI.L holding increased by 10310GBP 1,020,627952GBP 10,310 GBP 2.58814 GBP 2.5682
2025-01-22 (Wednesday)393,395GBP 1,010,317GRI.L holding decreased by -1025GBP 1,010,3170GBP -1,025 GBP 2.5682 GBP 2.57081
2025-01-22 (Wednesday)393,395GBP 1,010,317GRI.L holding decreased by -1025GBP 1,010,3170GBP -1,025 GBP 2.5682 GBP 2.57081
2025-01-21 (Tuesday)393,395GBP 1,011,342GBP 1,011,342
2025-01-20 (Monday)393,395GBP 1,044,620GBP 1,044,620
2025-01-17 (Friday)393,395GBP 1,058,272GBP 1,058,272
2025-01-16 (Thursday)393,395GBP 1,051,682GBP 1,051,682
2025-01-15 (Wednesday)393,395GBP 1,068,169GBP 1,068,169
2025-01-14 (Tuesday)393,395GBP 1,027,118GBP 1,027,118
2025-01-13 (Monday)393,395GBP 1,030,248GBP 1,030,248
2025-01-10 (Friday)393,395GBP 1,031,965GBP 1,031,965
2025-01-09 (Thursday)393,395GBP 1,052,644GBP 1,052,644
2025-01-09 (Thursday)393,395GBP 1,052,644GBP 1,052,644
2025-01-09 (Thursday)393,395GBP 1,052,644GBP 1,052,644
2025-01-08 (Wednesday)393,395GBP 1,048,783GBP 1,048,783
2025-01-08 (Wednesday)393,395GBP 1,048,783GBP 1,048,783
2025-01-08 (Wednesday)393,395GBP 1,048,783GBP 1,048,783
2025-01-02 (Thursday)400,066GBP 1,111,503GBP 1,111,503
2024-12-30 (Monday)400,066GBP 1,111,116GBP 1,111,116
2024-12-18 (Wednesday)400,066GBP 1,139,795GBP 1,139,795
2024-12-06 (Friday)361,966GBP 1,074,762GRI.L holding increased by 10405GBP 1,074,7620GBP 10,405 GBP 2.96923 GBP 2.94049
2024-12-05 (Thursday)361,966GBP 1,064,357GRI.L holding decreased by -9753GBP 1,064,3570GBP -9,753 GBP 2.94049 GBP 2.96743
2024-12-04 (Wednesday)361,966GRI.L holding increased by 1896GBP 1,074,110GRI.L holding increased by 21058GBP 1,074,1101,896GBP 21,058 GBP 2.96743 GBP 2.92458
2024-12-03 (Tuesday)360,070GRI.L holding increased by 2841GBP 1,053,052GRI.L holding decreased by -329GBP 1,053,0522,841GBP -329 GBP 2.92458 GBP 2.94876
2024-12-02 (Monday)357,229GBP 1,053,381GRI.L holding decreased by -9110GBP 1,053,3810GBP -9,110 GBP 2.94876 GBP 2.97426
2024-11-29 (Friday)357,229GBP 1,062,491GRI.L holding decreased by -8986GBP 1,062,4910GBP -8,986 GBP 2.97426 GBP 2.99941
2024-11-28 (Thursday)357,229GBP 1,071,477GRI.L holding increased by 338GBP 1,071,4770GBP 338 GBP 2.99941 GBP 2.99847
2024-11-27 (Wednesday)357,229GBP 1,071,139GRI.L holding increased by 23097GBP 1,071,1390GBP 23,097 GBP 2.99847 GBP 2.93381
2024-11-26 (Tuesday)357,229GBP 1,048,042GRI.L holding increased by 1126GBP 1,048,0420GBP 1,126 GBP 2.93381 GBP 2.93066
2024-11-26 (Tuesday)357,229GBP 1,048,042GRI.L holding increased by 1126GBP 1,048,0420GBP 1,126 GBP 2.93381 GBP 2.93066
2024-11-25 (Monday)357,229GBP 1,046,916GRI.L holding decreased by -4585GBP 1,046,9160GBP -4,585 GBP 2.93066 GBP 2.94349
2024-11-25 (Monday)357,229GBP 1,046,916GRI.L holding decreased by -4585GBP 1,046,9160GBP -4,585 GBP 2.93066 GBP 2.94349
2024-11-22 (Friday)357,229GBP 1,051,501GRI.L holding increased by 3462GBP 1,051,5010GBP 3,462 GBP 2.94349 GBP 2.9338
2024-11-21 (Thursday)357,229GBP 1,048,039GRI.L holding increased by 44635GBP 1,048,0390GBP 44,635 GBP 2.9338 GBP 2.80885
2024-11-20 (Wednesday)357,229GBP 1,003,404GRI.L holding decreased by -12343GBP 1,003,4040GBP -12,343 GBP 2.80885 GBP 2.84341
2024-11-19 (Tuesday)357,229GRI.L holding increased by 5700GBP 1,015,747GRI.L holding increased by 29289GBP 1,015,7475,700GBP 29,289 GBP 2.84341 GBP 2.80619
2024-11-18 (Monday)351,529GRI.L holding increased by 1908GBP 986,458GRI.L holding decreased by -15348GBP 986,4581,908GBP -15,348 GBP 2.80619 GBP 2.86541
2024-11-12 (Tuesday)349,621GRI.L holding increased by 3784GBP 1,001,806GRI.L holding decreased by -22025GBP 1,001,8063,784GBP -22,025 GBP 2.86541 GBP 2.96044
2024-11-11 (Monday)345,837GRI.L holding increased by 946GBP 1,023,831GRI.L holding increased by 1829GBP 1,023,831946GBP 1,829 GBP 2.96044 GBP 2.96326
2024-11-11 (Monday)345,837GRI.L holding increased by 946GBP 1,023,831GRI.L holding increased by 1829GBP 1,023,831946GBP 1,829 GBP 2.96044 GBP 2.96326
2024-11-08 (Friday)344,891GBP 1,022,002GRI.L holding increased by 4346GBP 1,022,0020GBP 4,346 GBP 2.96326 GBP 2.95066
2024-11-08 (Friday)344,891GBP 1,022,002GRI.L holding increased by 4346GBP 1,022,0020GBP 4,346 GBP 2.96326 GBP 2.95066
2024-11-07 (Thursday)344,891GRI.L holding increased by 4685GBP 1,017,656GRI.L holding increased by 33204GBP 1,017,6564,685GBP 33,204 GBP 2.95066 GBP 2.89369
2024-11-07 (Thursday)344,891GRI.L holding increased by 4685GBP 1,017,656GRI.L holding increased by 33204GBP 1,017,6564,685GBP 33,204 GBP 2.95066 GBP 2.89369
2024-11-06 (Wednesday)340,206GBP 984,452GRI.L holding decreased by -35171GBP 984,4520GBP -35,171 GBP 2.89369 GBP 2.99708
2024-11-06 (Wednesday)340,206GBP 984,452GRI.L holding decreased by -35171GBP 984,4520GBP -35,171 GBP 2.89369 GBP 2.99708
2024-11-05 (Tuesday)340,206GBP 1,019,623GRI.L holding increased by 12804GBP 1,019,6230GBP 12,804 GBP 2.99708 GBP 2.95944
2024-11-05 (Tuesday)340,206GBP 1,019,623GRI.L holding increased by 12804GBP 1,019,6230GBP 12,804 GBP 2.99708 GBP 2.95944
2024-11-04 (Monday)340,206GBP 1,006,819GRI.L holding decreased by -4945GBP 1,006,8190GBP -4,945 GBP 2.95944 GBP 2.97397
2024-11-01 (Friday)340,206GBP 1,011,764GRI.L holding increased by 18898GBP 1,011,7640GBP 18,898 GBP 2.97397 GBP 2.91843
2024-11-01 (Friday)340,206GBP 1,011,764GRI.L holding increased by 18898GBP 1,011,7640GBP 18,898 GBP 2.97397 GBP 2.91843
2024-10-31 (Thursday)340,206GBP 992,866GRI.L holding decreased by -31732GBP 992,8660GBP -31,732 GBP 2.91843 GBP 3.0117
2024-10-31 (Thursday)340,206GBP 992,866GRI.L holding decreased by -31732GBP 992,8660GBP -31,732 GBP 2.91843 GBP 3.0117
2024-10-30 (Wednesday)340,206GBP 1,024,598GRI.L holding increased by 394GBP 1,024,5980GBP 394 GBP 3.0117 GBP 3.01054
2024-10-30 (Wednesday)340,206GBP 1,024,598GRI.L holding increased by 394GBP 1,024,5980GBP 394 GBP 3.0117 GBP 3.01054
2024-10-29 (Tuesday)340,206GBP 1,024,204GRI.L holding decreased by -13566GBP 1,024,2040GBP -13,566 GBP 3.01054 GBP 3.05042
2024-10-29 (Tuesday)340,206GBP 1,024,204GRI.L holding decreased by -13566GBP 1,024,2040GBP -13,566 GBP 3.01054 GBP 3.05042
2024-10-28 (Monday)340,206GBP 1,037,770GRI.L holding increased by 7960GBP 1,037,7700GBP 7,960 GBP 3.05042 GBP 3.02702
2024-10-28 (Monday)340,206GBP 1,037,770GRI.L holding increased by 7960GBP 1,037,7700GBP 7,960 GBP 3.05042 GBP 3.02702
2024-10-25 (Friday)340,206GBP 1,029,810GRI.L holding decreased by -10610GBP 1,029,8100GBP -10,610 GBP 3.02702 GBP 3.05821
2024-10-25 (Friday)340,206GBP 1,029,810GRI.L holding decreased by -10610GBP 1,029,8100GBP -10,610 GBP 3.02702 GBP 3.05821
2024-10-24 (Thursday)340,206GBP 1,040,420GRI.L holding decreased by -1319GBP 1,040,4200GBP -1,319 GBP 3.05821 GBP 3.06208
2024-10-24 (Thursday)340,206GBP 1,040,420GRI.L holding decreased by -1319GBP 1,040,4200GBP -1,319 GBP 3.05821 GBP 3.06208
2024-10-23 (Wednesday)340,206GRI.L holding increased by 1866GBP 1,041,739GRI.L holding decreased by -1078GBP 1,041,7391,866GBP -1,078 GBP 3.06208 GBP 3.08216
2024-10-23 (Wednesday)340,206GRI.L holding increased by 1866GBP 1,041,739GRI.L holding decreased by -1078GBP 1,041,7391,866GBP -1,078 GBP 3.06208 GBP 3.08216
2024-10-22 (Tuesday)338,340GBP 1,042,817GRI.L holding decreased by -6287GBP 1,042,8170GBP -6,287 GBP 3.08216 GBP 3.10074
2024-10-22 (Tuesday)338,340GBP 1,042,817GRI.L holding decreased by -6287GBP 1,042,8170GBP -6,287 GBP 3.08216 GBP 3.10074
2024-10-21 (Monday)338,340GBP 1,049,104GRI.L holding decreased by -20508GBP 1,049,1040GBP -20,508 GBP 3.10074 GBP 3.16135
2024-10-21 (Monday)338,340GBP 1,049,104GRI.L holding decreased by -20508GBP 1,049,1040GBP -20,508 GBP 3.10074 GBP 3.16135
2024-10-18 (Friday)338,340GBP 1,069,612GBP 1,069,612
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 GRI.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of GRI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,896 2.626* 2.83 Profit of 5,375 on sale
2025-03-04SELL-1,898 2.613* 2.85 Profit of 5,407 on sale
2025-02-26SELL-3,796 2.666* 2.86 Profit of 10,858 on sale
2025-02-13BUY961 2.680* 2.89
2025-02-12BUY3,840 2.642* 2.89
2025-01-27BUY952 2.620* 2.94
2025-01-23BUY952 2.588* 2.96
2024-12-04BUY1,896 2.967* 2.98
2024-12-03BUY2,841 2.925* 2.98
2024-11-19BUY5,700 2.843* 2.99
2024-11-18BUY1,908 2.806* 3.00
2024-11-12BUY3,784 2.865* 3.00
2024-11-11BUY946 2.960* 3.01
2024-11-11BUY946 2.960* 3.01
2024-11-07BUY4,685 2.951* 3.01
2024-11-07BUY4,685 2.951* 3.01
2024-10-23BUY1,866 3.062* 3.09
2024-10-23BUY1,866 3.062* 3.09
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 GRI.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.