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 GTT.PA

Stock NameGaztransport Et Technigaz SA
TickerGTT.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0011726835
LEI969500BVOHVZUUFWDT54

Show aggregate GTT.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GTT.PA holdings

DateNumber of GTT.PA Shares HeldBase Market Value of GTT.PA SharesLocal Market Value of GTT.PA SharesChange in GTT.PA Shares HeldChange in GTT.PA Base ValueCurrent Price per GTT.PA Share HeldPrevious Price per GTT.PA Share Held
2025-03-12 (Wednesday)20,401GTT.PA holding decreased by -94EUR 3,181,866GTT.PA holding increased by 68977EUR 3,181,866-94EUR 68,977 EUR 155.966 EUR 151.885
2025-03-11 (Tuesday)20,495EUR 3,112,889GTT.PA holding increased by 14391EUR 3,112,8890EUR 14,391 EUR 151.885 EUR 151.183
2025-03-10 (Monday)20,495EUR 3,098,498GTT.PA holding decreased by -31570EUR 3,098,4980EUR -31,570 EUR 151.183 EUR 152.723
2025-03-07 (Friday)20,495EUR 3,130,068GTT.PA holding decreased by -57720EUR 3,130,0680EUR -57,720 EUR 152.723 EUR 155.54
2025-03-05 (Wednesday)20,495EUR 3,187,788GTT.PA holding increased by 39833EUR 3,187,7880EUR 39,833 EUR 155.54 EUR 153.596
2025-03-04 (Tuesday)20,495GTT.PA holding decreased by -94EUR 3,147,955GTT.PA holding decreased by -129194EUR 3,147,955-94EUR -129,194 EUR 153.596 EUR 159.17
2025-03-03 (Monday)20,589EUR 3,277,149GTT.PA holding increased by 129503EUR 3,277,1490EUR 129,503 EUR 159.17 EUR 152.88
2025-02-28 (Friday)20,589EUR 3,147,646GTT.PA holding decreased by -33950EUR 3,147,6460EUR -33,950 EUR 152.88 EUR 154.529
2025-02-27 (Thursday)20,589EUR 3,181,596GTT.PA holding decreased by -37221EUR 3,181,5960EUR -37,221 EUR 154.529 EUR 156.337
2025-02-26 (Wednesday)20,589GTT.PA holding decreased by -188EUR 3,218,817GTT.PA holding decreased by -59481EUR 3,218,817-188EUR -59,481 EUR 156.337 EUR 157.785
2025-02-25 (Tuesday)20,777EUR 3,278,298GTT.PA holding decreased by -195407EUR 3,278,2980EUR -195,407 EUR 157.785 EUR 167.19
2025-02-24 (Monday)20,777EUR 3,473,705GTT.PA holding increased by 104568EUR 3,473,7050EUR 104,568 EUR 167.19 EUR 162.157
2025-02-21 (Friday)20,777EUR 3,369,137GTT.PA holding increased by 457265EUR 3,369,1370EUR 457,265 EUR 162.157 EUR 140.149
2025-02-20 (Thursday)20,777EUR 2,911,872GTT.PA holding decreased by -20614EUR 2,911,8720EUR -20,614 EUR 140.149 EUR 141.141
2025-02-19 (Wednesday)20,777EUR 2,932,486GTT.PA holding decreased by -31669EUR 2,932,4860EUR -31,669 EUR 141.141 EUR 142.665
2025-02-18 (Tuesday)20,777EUR 2,964,155GTT.PA holding increased by 815EUR 2,964,1550EUR 815 EUR 142.665 EUR 142.626
2025-02-17 (Monday)20,777EUR 2,963,340GTT.PA holding increased by 37650EUR 2,963,3400EUR 37,650 EUR 142.626 EUR 140.814
2025-02-14 (Friday)20,777EUR 2,925,690GTT.PA holding increased by 3538EUR 2,925,6900EUR 3,538 EUR 140.814 EUR 140.644
2025-02-13 (Thursday)20,777GTT.PA holding increased by 47EUR 2,922,152GTT.PA holding decreased by -2428EUR 2,922,15247EUR -2,428 EUR 140.644 EUR 141.08
2025-02-12 (Wednesday)20,730GTT.PA holding increased by 188EUR 2,924,580GTT.PA holding increased by 82336EUR 2,924,580188EUR 82,336 EUR 141.08 EUR 138.363
2025-02-11 (Tuesday)20,542EUR 2,842,244GTT.PA holding decreased by -101061EUR 2,842,2440EUR -101,061 EUR 138.363 EUR 143.282
2025-02-10 (Monday)20,542EUR 2,943,305GTT.PA holding decreased by -131523EUR 2,943,3050EUR -131,523 EUR 143.282 EUR 149.685
2025-02-07 (Friday)20,542EUR 3,074,828GTT.PA holding decreased by -84114EUR 3,074,8280EUR -84,114 EUR 149.685 EUR 153.78
2025-02-06 (Thursday)20,542EUR 3,158,942GTT.PA holding decreased by -84347EUR 3,158,9420EUR -84,347 EUR 153.78 EUR 157.886
2025-02-05 (Wednesday)20,542EUR 3,243,289GTT.PA holding increased by 53275EUR 3,243,2890EUR 53,275 EUR 157.886 EUR 155.292
2025-02-04 (Tuesday)20,542EUR 3,190,014GTT.PA holding increased by 75371EUR 3,190,0140EUR 75,371 EUR 155.292 EUR 151.623
2025-02-03 (Monday)20,542EUR 3,114,643GTT.PA holding decreased by -43678EUR 3,114,6430EUR -43,678 EUR 151.623 EUR 153.749
2025-01-31 (Friday)20,542EUR 3,158,321GTT.PA holding increased by 10491EUR 3,158,3210EUR 10,491 EUR 153.749 EUR 153.239
2025-01-30 (Thursday)20,542EUR 3,147,830GTT.PA holding increased by 33437EUR 3,147,8300EUR 33,437 EUR 153.239 EUR 151.611
2025-01-29 (Wednesday)20,542EUR 3,114,393GTT.PA holding decreased by -9911EUR 3,114,3930EUR -9,911 EUR 151.611 EUR 152.093
2025-01-28 (Tuesday)20,542EUR 3,124,304GTT.PA holding decreased by -11544EUR 3,124,3040EUR -11,544 EUR 152.093 EUR 152.655
2025-01-27 (Monday)20,542GTT.PA holding increased by 47EUR 3,135,848GTT.PA holding decreased by -22200EUR 3,135,84847EUR -22,200 EUR 152.655 EUR 154.089
2025-01-24 (Friday)20,495EUR 3,158,048GTT.PA holding decreased by -46EUR 3,158,0480EUR -46 EUR 154.089 EUR 154.091
2025-01-23 (Thursday)20,495GTT.PA holding increased by 47EUR 3,158,094GTT.PA holding increased by 30403EUR 3,158,09447EUR 30,403 EUR 154.091 EUR 152.958
2025-01-22 (Wednesday)20,448EUR 3,127,691GTT.PA holding increased by 52491EUR 3,127,6910EUR 52,491 EUR 152.958 EUR 150.391
2025-01-22 (Wednesday)20,448EUR 3,127,691GTT.PA holding increased by 52491EUR 3,127,6910EUR 52,491 EUR 152.958 EUR 150.391
2025-01-21 (Tuesday)20,448EUR 3,075,200EUR 3,075,200
2025-01-20 (Monday)20,448EUR 3,073,073EUR 3,073,073
2025-01-17 (Friday)20,448EUR 3,026,823EUR 3,026,823
2025-01-16 (Thursday)20,448EUR 3,028,782EUR 3,028,782
2025-01-15 (Wednesday)20,448EUR 3,000,751EUR 3,000,751
2025-01-14 (Tuesday)20,448EUR 2,925,977EUR 2,925,977
2025-01-13 (Monday)20,448EUR 2,914,945EUR 2,914,945
2025-01-10 (Friday)20,448EUR 2,936,241EUR 2,936,241
2025-01-09 (Thursday)20,448EUR 2,980,049EUR 2,980,049
2025-01-09 (Thursday)20,448EUR 2,980,049EUR 2,980,049
2025-01-09 (Thursday)20,448EUR 2,980,049EUR 2,980,049
2025-01-08 (Wednesday)20,448EUR 2,965,595EUR 2,965,595
2025-01-08 (Wednesday)20,448EUR 2,965,595EUR 2,965,595
2025-01-08 (Wednesday)20,448EUR 2,965,595EUR 2,965,595
2025-01-02 (Thursday)20,777EUR 2,871,355EUR 2,871,355
2024-12-30 (Monday)20,777EUR 2,788,686EUR 2,788,686
2024-12-18 (Wednesday)20,777EUR 2,854,607EUR 2,854,607
2024-12-06 (Friday)18,894EUR 2,706,397GTT.PA holding decreased by -8555EUR 2,706,3970EUR -8,555 EUR 143.241 EUR 143.694
2024-12-05 (Thursday)18,894EUR 2,714,952GTT.PA holding increased by 67002EUR 2,714,9520EUR 67,002 EUR 143.694 EUR 140.148
2024-12-04 (Wednesday)18,894GTT.PA holding increased by 94EUR 2,647,950GTT.PA holding increased by 18154EUR 2,647,95094EUR 18,154 EUR 140.148 EUR 139.883
2024-12-03 (Tuesday)18,800GTT.PA holding increased by 141EUR 2,629,796GTT.PA holding increased by 33589EUR 2,629,796141EUR 33,589 EUR 139.883 EUR 139.14
2024-12-02 (Monday)18,659EUR 2,596,207GTT.PA holding decreased by -117534EUR 2,596,2070EUR -117,534 EUR 139.14 EUR 145.439
2024-11-29 (Friday)18,659EUR 2,713,741GTT.PA holding decreased by -15539EUR 2,713,7410EUR -15,539 EUR 145.439 EUR 146.271
2024-11-28 (Thursday)18,659EUR 2,729,280GTT.PA holding decreased by -22408EUR 2,729,2800EUR -22,408 EUR 146.271 EUR 147.472
2024-11-27 (Wednesday)18,659EUR 2,751,688GTT.PA holding increased by 25252EUR 2,751,6880EUR 25,252 EUR 147.472 EUR 146.119
2024-11-26 (Tuesday)18,659EUR 2,726,436GTT.PA holding decreased by -21261EUR 2,726,4360EUR -21,261 EUR 146.119 EUR 147.259
2024-11-25 (Monday)18,659EUR 2,747,697GTT.PA holding increased by 6968EUR 2,747,6970EUR 6,968 EUR 147.259 EUR 146.885
2024-11-22 (Friday)18,659EUR 2,740,729GTT.PA holding decreased by -28552EUR 2,740,7290EUR -28,552 EUR 146.885 EUR 148.415
2024-11-21 (Thursday)18,659EUR 2,769,281GTT.PA holding decreased by -4466EUR 2,769,2810EUR -4,466 EUR 148.415 EUR 148.655
2024-11-20 (Wednesday)18,659EUR 2,773,747GTT.PA holding increased by 18155EUR 2,773,7470EUR 18,155 EUR 148.655 EUR 147.682
2024-11-19 (Tuesday)18,659GTT.PA holding increased by 282EUR 2,755,592GTT.PA holding increased by 70239EUR 2,755,592282EUR 70,239 EUR 147.682 EUR 146.126
2024-11-18 (Monday)18,377GTT.PA holding increased by 94EUR 2,685,353GTT.PA holding increased by 760EUR 2,685,35394EUR 760 EUR 146.126 EUR 146.835
2024-11-12 (Tuesday)18,283GTT.PA holding increased by 188EUR 2,684,593GTT.PA holding increased by 6403EUR 2,684,593188EUR 6,403 EUR 146.835 EUR 148.007
2024-11-11 (Monday)18,095GTT.PA holding increased by 47EUR 2,678,190GTT.PA holding decreased by -26141EUR 2,678,19047EUR -26,141 EUR 148.007 EUR 149.841
2024-11-08 (Friday)18,048EUR 2,704,331GTT.PA holding increased by 32933EUR 2,704,3310EUR 32,933 EUR 149.841 EUR 148.016
2024-11-07 (Thursday)18,048GTT.PA holding increased by 235EUR 2,671,398GTT.PA holding increased by 123483EUR 2,671,398235EUR 123,483 EUR 148.016 EUR 143.037
2024-11-06 (Wednesday)17,813EUR 2,547,915GTT.PA holding decreased by -42677EUR 2,547,9150EUR -42,677 EUR 143.037 EUR 145.433
2024-11-05 (Tuesday)17,813EUR 2,590,592GTT.PA holding increased by 37600EUR 2,590,5920EUR 37,600 EUR 145.433 EUR 143.322
2024-11-04 (Monday)17,813EUR 2,552,992GTT.PA holding decreased by -36601EUR 2,552,9920EUR -36,601 EUR 143.322 EUR 145.377
2024-11-01 (Friday)17,813EUR 2,589,593GTT.PA holding increased by 9813EUR 2,589,5930EUR 9,813 EUR 145.377 EUR 144.826
2024-10-31 (Thursday)17,813EUR 2,579,780GTT.PA holding decreased by -30690EUR 2,579,7800EUR -30,690 EUR 144.826 EUR 146.549
2024-10-30 (Wednesday)17,813EUR 2,610,470GTT.PA holding decreased by -30546EUR 2,610,4700EUR -30,546 EUR 146.549 EUR 148.263
2024-10-29 (Tuesday)17,813EUR 2,641,016GTT.PA holding increased by 8598EUR 2,641,0160EUR 8,598 EUR 148.263 EUR 147.781
2024-10-28 (Monday)17,813EUR 2,632,418GTT.PA holding increased by 66296EUR 2,632,4180EUR 66,296 EUR 147.781 EUR 144.059
2024-10-25 (Friday)17,813EUR 2,566,122GTT.PA holding increased by 34982EUR 2,566,1220EUR 34,982 EUR 144.059 EUR 142.095
2024-10-24 (Thursday)17,813EUR 2,531,140GTT.PA holding increased by 9113EUR 2,531,1400EUR 9,113 EUR 142.095 EUR 141.584
2024-10-23 (Wednesday)17,813GTT.PA holding increased by 94EUR 2,522,027GTT.PA holding decreased by -17825EUR 2,522,02794EUR -17,825 EUR 141.584 EUR 143.341
2024-10-22 (Tuesday)17,719EUR 2,539,852GTT.PA holding increased by 93958EUR 2,539,8520EUR 93,958 EUR 143.341 EUR 138.038
2024-10-21 (Monday)17,719EUR 2,445,894GTT.PA holding decreased by -24317EUR 2,445,8940EUR -24,317 EUR 138.038 EUR 139.41
2024-10-18 (Friday)17,719EUR 2,470,211EUR 2,470,211
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 GTT.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of GTT.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-94 155.966* 148.27 Profit of 13,938 on sale
2025-03-04SELL-94 153.596* 147.89 Profit of 13,902 on sale
2025-02-26SELL-188 156.337* 147.35 Profit of 27,702 on sale
2025-02-13BUY47 140.644* 147.17
2025-02-12BUY188 141.080* 147.30
2025-01-27BUY47 152.655* 146.03
2025-01-23BUY47 154.091* 145.55
2024-12-04BUY94 140.148* 145.37
2024-12-03BUY141 139.883* 145.57
2024-11-19BUY282 147.682* 145.14
2024-11-18BUY94 146.126* 145.08
2024-11-12BUY188 146.835* 144.97
2024-11-11BUY47 148.007* 144.77
2024-11-07BUY235 148.016* 144.13
2024-10-23BUY94 141.584* 140.69
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 GTT.PA

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.