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 GBG.L
| Stock Name | GB Group plc |
| Ticker | GBG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006870611 |
| LEI | 213800RBAFZIBCV7XR29 |
Show aggregate GBG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GBG.L holdings
| Date | Number of GBG.L Shares Held | Base Market Value of GBG.L Shares | Local Market Value of GBG.L Shares | Change in GBG.L Shares Held | Change in GBG.L Base Value | Current Price per GBG.L Share Held | Previous Price per GBG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 183,422 | GBP 683,551 | GBP 683,551 | | | | |
| 2025-05-07 (Wednesday) | 183,422 | GBP 627,638 | GBP 627,638 | | | | |
| 2025-05-06 (Tuesday) | 182,132 | GBP 636,851 | GBP 636,851 | 0 | GBP 21,249 | GBP 3.49665 | GBP 3.37998 |
| 2025-05-05 (Monday) | 182,132 | GBP 615,602 | GBP 615,602 | 0 | GBP -694 | GBP 3.37998 | GBP 3.38379 |
| 2025-05-02 (Friday) | 182,132 | GBP 616,296 | GBP 616,296 | 0 | GBP 7,234 | GBP 3.38379 | GBP 3.34407 |
| 2025-05-01 (Thursday) | 182,132 | GBP 609,062 | GBP 609,062 | 0 | GBP 14,258 | GBP 3.34407 | GBP 3.26579 |
| 2025-04-30 (Wednesday) | 182,132 | GBP 594,804 | GBP 594,804 | 0 | GBP 22,939 | GBP 3.26579 | GBP 3.13984 |
| 2025-04-29 (Tuesday) | 182,132 | GBP 571,865 | GBP 571,865 | 0 | GBP -1,305 | GBP 3.13984 | GBP 3.147 |
| 2025-04-28 (Monday) | 182,132 | GBP 573,170 | GBP 573,170 | 430 | GBP 19,407 | GBP 3.147 | GBP 3.04764 |
| 2025-04-25 (Friday) | 181,702 | GBP 553,763 | GBP 553,763 | 0 | GBP 4,588 | GBP 3.04764 | GBP 3.02239 |
| 2025-04-24 (Thursday) | 181,702 | GBP 549,175 | GBP 549,175 | 0 | GBP -88,776 | GBP 3.02239 | GBP 3.51097 |
| 2025-04-23 (Wednesday) | 181,702 | GBP 637,951 | GBP 637,951 | 0 | GBP 11,901 | GBP 3.51097 | GBP 3.44548 |
| 2025-04-22 (Tuesday) | 181,702 | GBP 626,050 | GBP 626,050 | 0 | GBP 1,942 | GBP 3.44548 | GBP 3.43479 |
| 2025-04-21 (Monday) | 181,702 | GBP 624,108 | GBP 624,108 | 0 | GBP 7,340 | GBP 3.43479 | GBP 3.39439 |
| 2025-04-18 (Friday) | 181,702 | GBP 616,768 | GBP 616,768 | 0 | GBP 0 | GBP 3.39439 | GBP 3.39439 |
| 2025-04-17 (Thursday) | 181,702 | GBP 616,768 | GBP 616,768 | 0 | GBP -23,907 | GBP 3.39439 | GBP 3.52597 |
| 2025-04-16 (Wednesday) | 181,702 | GBP 640,675 | GBP 640,675 | 5,577 | GBP 9,635 | GBP 3.52597 | GBP 3.58291 |
| 2025-04-15 (Tuesday) | 176,125 | GBP 631,040 | GBP 631,040 | 0 | GBP 19,045 | GBP 3.58291 | GBP 3.47478 |
| 2025-04-14 (Monday) | 176,125 | GBP 611,995 | GBP 611,995 | 854 | GBP 42,133 | GBP 3.47478 | GBP 3.25132 |
| 2025-04-11 (Friday) | 175,271 | GBP 569,862 | GBP 569,862 | 0 | GBP -4,875 | GBP 3.25132 | GBP 3.27913 |
| 2025-04-10 (Thursday) | 175,271 | GBP 574,737 | GBP 574,737 | 0 | GBP 39,252 | GBP 3.27913 | GBP 3.05518 |
| 2025-04-09 (Wednesday) | 175,271 | GBP 535,485 | GBP 535,485 | 0 | GBP -16,769 | GBP 3.05518 | GBP 3.15086 |
| 2025-04-08 (Tuesday) | 175,271 | GBP 552,254 | GBP 552,254 | -858 | GBP 5,225 | GBP 3.15086 | GBP 3.10584 |
| 2025-04-07 (Monday) | 176,129 | GBP 547,029 | GBP 547,029 | 0 | GBP -60,330 | GBP 3.10584 | GBP 3.44838 |
| 2025-04-04 (Friday) | 176,129 | GBP 607,359 | GBP 607,359 | -866 | GBP -73,058 | GBP 3.44838 | GBP 3.84427 |
| 2025-04-02 (Wednesday) | 176,995 | GBP 680,417 | GBP 680,417 | 0 | GBP 11,328 | GBP 3.84427 | GBP 3.78027 |
| 2025-04-01 (Tuesday) | 176,995 | GBP 669,089 | GBP 669,089 | 0 | GBP -3,943 | GBP 3.78027 | GBP 3.80255 |
| 2025-03-31 (Monday) | 176,995 | GBP 673,032 | GBP 673,032 | 0 | GBP -17,807 | GBP 3.80255 | GBP 3.90316 |
| 2025-03-28 (Friday) | 176,995 | GBP 690,839 | GBP 690,839 | 4,260 | GBP 5,734 | GBP 3.90316 | GBP 3.96622 |
| 2025-03-27 (Thursday) | 172,735 | GBP 685,105 | GBP 685,105 | 0 | GBP -3,159 | GBP 3.96622 | GBP 3.98451 |
| 2025-03-26 (Wednesday) | 172,735 | GBP 688,264 | GBP 688,264 | 0 | GBP 768 | GBP 3.98451 | GBP 3.98006 |
| 2025-03-25 (Tuesday) | 172,735 | GBP 687,496 | GBP 687,496 | 0 | GBP 10,387 | GBP 3.98006 | GBP 3.91993 |
| 2025-03-24 (Monday) | 172,735 | GBP 677,109 | GBP 677,109 | 0 | GBP 7,941 | GBP 3.91993 | GBP 3.87396 |
| 2025-03-21 (Friday) | 172,735 | GBP 669,168 | GBP 669,168 | 0 | GBP -14,277 | GBP 3.87396 | GBP 3.95661 |
| 2025-03-20 (Thursday) | 172,735 | GBP 683,445 | GBP 683,445 | 0 | GBP -4,638 | GBP 3.95661 | GBP 3.98346 |
| 2025-03-19 (Wednesday) | 172,735 | GBP 688,083 | GBP 688,083 | 0 | GBP 8,491 | GBP 3.98346 | GBP 3.9343 |
| 2025-03-18 (Tuesday) | 172,735 | GBP 679,592 | GBP 679,592 | 0 | GBP 13,457 | GBP 3.9343 | GBP 3.8564 |
| 2025-03-17 (Monday) | 172,735 | GBP 666,135 | GBP 666,135 | 0 | GBP -5,384 | GBP 3.8564 | GBP 3.88757 |
| 2025-03-14 (Friday) | 172,735 | GBP 671,519 | GBP 671,519 | 0 | GBP 7,015 | GBP 3.88757 | GBP 3.84696 |
| 2025-03-13 (Thursday) | 172,735 | GBP 664,504 | GBP 664,504 | 0 | GBP 8,227 | GBP 3.84696 | GBP 3.79933 |
| 2025-03-12 (Wednesday) | 172,735 | GBP 656,277 | GBP 656,277 | -860 | GBP -4,023 | GBP 3.79933 | GBP 3.80368 |
| 2025-03-11 (Tuesday) | 173,595 | GBP 660,300 | GBP 660,300 | 0 | GBP -6,319 | GBP 3.80368 | GBP 3.84008 |
| 2025-03-10 (Monday) | 173,595 | GBP 666,619 | GBP 666,619 | 0 | GBP -19,878 | GBP 3.84008 | GBP 3.95459 |
| 2025-03-07 (Friday) | 173,595 | GBP 686,497 | GBP 686,497 | 0 | GBP -11,605 | GBP 3.95459 | GBP 4.02144 |
| 2025-03-05 (Wednesday) | 173,595 | GBP 698,102 | GBP 698,102 | 0 | GBP 15,563 | GBP 4.02144 | GBP 3.93179 |
| 2025-03-04 (Tuesday) | 173,595 | GBP 682,539 | GBP 682,539 | -856 | GBP -29,560 | GBP 3.93179 | GBP 4.08194 |
| 2025-03-03 (Monday) | 174,451 | GBP 712,099 | GBP 712,099 | 0 | GBP 7,869 | GBP 4.08194 | GBP 4.03684 |
| 2025-02-28 (Friday) | 174,451 | GBP 704,230 | GBP 704,230 | 0 | GBP -9,091 | GBP 4.03684 | GBP 4.08895 |
| 2025-02-27 (Thursday) | 174,451 | GBP 713,321 | GBP 713,321 | 0 | GBP -10,957 | GBP 4.08895 | GBP 4.15176 |
| 2025-02-26 (Wednesday) | 174,451 | GBP 724,278 | GBP 724,278 | -1,708 | GBP -2,831 | GBP 4.15176 | GBP 4.12757 |
| 2025-02-25 (Tuesday) | 176,159 | GBP 727,109 | GBP 727,109 | 0 | GBP -18,943 | GBP 4.12757 | GBP 4.23511 |
| 2025-02-24 (Monday) | 176,159 | GBP 746,052 | GBP 746,052 | 0 | GBP -28,791 | GBP 4.23511 | GBP 4.39854 |
| 2025-02-21 (Friday) | 176,159 | GBP 774,843 | GBP 774,843 | 0 | GBP 1,750 | GBP 4.39854 | GBP 4.38861 |
| 2025-02-20 (Thursday) | 176,159 | GBP 773,093 | GBP 773,093 | 0 | GBP -18,708 | GBP 4.38861 | GBP 4.49481 |
| 2025-02-19 (Wednesday) | 176,159 | GBP 791,801 | GBP 791,801 | 0 | GBP -10,525 | GBP 4.49481 | GBP 4.55456 |
| 2025-02-18 (Tuesday) | 176,159 | GBP 802,326 | GBP 802,326 | 0 | GBP -3,425 | GBP 4.55456 | GBP 4.574 |
| 2025-02-17 (Monday) | 176,159 | GBP 805,751 | GBP 805,751 | 0 | GBP 3,298 | GBP 4.574 | GBP 4.55528 |
| 2025-02-14 (Friday) | 176,159 | GBP 802,453 | GBP 802,453 | 0 | GBP 7,806 | GBP 4.55528 | GBP 4.51096 |
| 2025-02-13 (Thursday) | 176,159 | GBP 794,647 | GBP 794,647 | 433 | GBP 14,673 | GBP 4.51096 | GBP 4.43858 |
| 2025-02-12 (Wednesday) | 175,726 | GBP 779,974 | GBP 779,974 | 1,728 | GBP 11,506 | GBP 4.43858 | GBP 4.41653 |
| 2025-02-11 (Tuesday) | 173,998 | GBP 768,468 | GBP 768,468 | 0 | GBP -12,281 | GBP 4.41653 | GBP 4.48711 |
| 2025-02-10 (Monday) | 173,998 | GBP 780,749 | GBP 780,749 | 0 | GBP 17,155 | GBP 4.48711 | GBP 4.38852 |
| 2025-02-07 (Friday) | 173,998 | GBP 763,594 | GBP 763,594 | 0 | GBP -1,513 | GBP 4.38852 | GBP 4.39722 |
| 2025-02-06 (Thursday) | 173,998 | GBP 765,107 | GBP 765,107 | 0 | GBP 8,463 | GBP 4.39722 | GBP 4.34858 |
| 2025-02-05 (Wednesday) | 173,998 | GBP 756,644 | GBP 756,644 | 0 | GBP 5,891 | GBP 4.34858 | GBP 4.31472 |
| 2025-02-04 (Tuesday) | 173,998 | GBP 750,753 | GBP 750,753 | 0 | GBP 10,078 | GBP 4.31472 | GBP 4.2568 |
| 2025-02-03 (Monday) | 173,998 | GBP 740,675 | GBP 740,675 | 0 | GBP -13,435 | GBP 4.2568 | GBP 4.33402 |
| 2025-01-31 (Friday) | 173,998 | GBP 754,110 | GBP 754,110 | 0 | GBP 8,672 | GBP 4.33402 | GBP 4.28418 |
| 2025-01-30 (Thursday) | 173,998 | GBP 745,438 | GBP 745,438 | 0 | GBP 11,956 | GBP 4.28418 | GBP 4.21546 |
| 2025-01-29 (Wednesday) | 173,998 | GBP 733,482 | GBP 733,482 | 0 | GBP -11,997 | GBP 4.21546 | GBP 4.28441 |
| 2025-01-28 (Tuesday) | 173,998 | GBP 745,479 | GBP 745,479 | 0 | GBP -752 | GBP 4.28441 | GBP 4.28873 |
| 2025-01-27 (Monday) | 173,998 | GBP 746,231 | GBP 746,231 | 428 | GBP 7,247 | GBP 4.28873 | GBP 4.25756 |
| 2025-01-24 (Friday) | 173,570 | GBP 738,984 | GBP 738,984 | 0 | GBP -8,012 | GBP 4.25756 | GBP 4.30372 |
| 2025-01-23 (Thursday) | 173,570 | GBP 746,996 | GBP 746,996 | 428 | GBP 23,166 | GBP 4.30372 | GBP 4.18056 |
| 2025-01-22 (Wednesday) | 173,142 | GBP 723,830 | GBP 723,830 | 0 | GBP 12,499 | GBP 4.18056 | GBP 4.10837 |
| 2025-01-22 (Wednesday) | 173,142 | GBP 723,830 | GBP 723,830 | 0 | GBP 12,499 | GBP 4.18056 | GBP 4.10837 |
| 2025-01-21 (Tuesday) | 173,142 | GBP 711,331 | GBP 711,331 | | | | |
| 2025-01-20 (Monday) | 173,142 | GBP 715,183 | GBP 715,183 | | | | |
| 2025-01-17 (Friday) | 173,142 | GBP 716,926 | GBP 716,926 | | | | |
| 2025-01-16 (Thursday) | 173,142 | GBP 720,253 | GBP 720,253 | | | | |
| 2025-01-15 (Wednesday) | 173,142 | GBP 706,780 | GBP 706,780 | | | | |
| 2025-01-14 (Tuesday) | 173,142 | GBP 688,649 | GBP 688,649 | | | | |
| 2025-01-13 (Monday) | 173,142 | GBP 690,147 | GBP 690,147 | | | | |
| 2025-01-10 (Friday) | 173,142 | GBP 713,577 | GBP 713,577 | | | | |
| 2025-01-09 (Thursday) | 173,142 | GBP 721,245 | GBP 721,245 | | | | |
| 2025-01-09 (Thursday) | 173,142 | GBP 721,245 | GBP 721,245 | | | | |
| 2025-01-09 (Thursday) | 173,142 | GBP 721,245 | GBP 721,245 | | | | |
| 2025-01-08 (Wednesday) | 173,142 | GBP 722,735 | GBP 722,735 | | | | |
| 2025-01-08 (Wednesday) | 173,142 | GBP 722,735 | GBP 722,735 | | | | |
| 2025-01-08 (Wednesday) | 173,142 | GBP 722,735 | GBP 722,735 | | | | |
| 2025-01-02 (Thursday) | 176,145 | GBP 755,983 | GBP 755,983 | | | | |
| 2024-12-30 (Monday) | 176,145 | GBP 747,482 | GBP 747,482 | | | | |
| 2024-12-06 (Friday) | 159,003 | GBP 768,761 | GBP 768,761 | 0 | GBP 4,865 | GBP 4.83488 | GBP 4.80429 |
| 2024-12-05 (Thursday) | 159,003 | GBP 763,896 | GBP 763,896 | 0 | GBP -1,137 | GBP 4.80429 | GBP 4.81144 |
| 2024-12-04 (Wednesday) | 159,003 | GBP 765,033 | GBP 765,033 | 854 | GBP 10,987 | GBP 4.81144 | GBP 4.76795 |
| 2024-12-03 (Tuesday) | 158,149 | GBP 754,046 | GBP 754,046 | 1,281 | GBP 867 | GBP 4.76795 | GBP 4.80136 |
| 2024-12-02 (Monday) | 156,868 | GBP 753,179 | GBP 753,179 | 0 | GBP -1,700 | GBP 4.80136 | GBP 4.81219 |
| 2024-11-29 (Friday) | 156,868 | GBP 754,879 | GBP 754,879 | 0 | GBP 10,814 | GBP 4.81219 | GBP 4.74326 |
| 2024-11-28 (Thursday) | 156,868 | GBP 744,065 | GBP 744,065 | 0 | GBP -1,754 | GBP 4.74326 | GBP 4.75444 |
| 2024-11-27 (Wednesday) | 156,868 | GBP 745,819 | GBP 745,819 | 0 | GBP 3,947 | GBP 4.75444 | GBP 4.72928 |
| 2024-11-26 (Tuesday) | 156,868 | GBP 741,872 | GBP 741,872 | 0 | GBP 4,341 | GBP 4.72928 | GBP 4.7016 |
| 2024-11-26 (Tuesday) | 156,868 | GBP 741,872 | GBP 741,872 | 0 | GBP 4,341 | GBP 4.72928 | GBP 4.7016 |
| 2024-11-25 (Monday) | 156,868 | GBP 737,531 | GBP 737,531 | 0 | GBP 10,536 | GBP 4.7016 | GBP 4.63444 |
| 2024-11-25 (Monday) | 156,868 | GBP 737,531 | GBP 737,531 | 0 | GBP 10,536 | GBP 4.7016 | GBP 4.63444 |
| 2024-11-22 (Friday) | 156,868 | GBP 726,995 | GBP 726,995 | 0 | GBP 17,564 | GBP 4.63444 | GBP 4.52247 |
| 2024-11-21 (Thursday) | 156,868 | GBP 709,431 | GBP 709,431 | 0 | GBP 8,012 | GBP 4.52247 | GBP 4.4714 |
| 2024-11-20 (Wednesday) | 156,868 | GBP 701,419 | GBP 701,419 | 0 | GBP -19,794 | GBP 4.4714 | GBP 4.59758 |
| 2024-11-19 (Tuesday) | 156,868 | GBP 721,213 | GBP 721,213 | 2,586 | GBP 55,414 | GBP 4.59758 | GBP 4.31547 |
| 2024-11-18 (Monday) | 154,282 | GBP 665,799 | GBP 665,799 | 864 | GBP 8,644 | GBP 4.31547 | GBP 4.28343 |
| 2024-11-12 (Tuesday) | 153,418 | GBP 657,155 | GBP 657,155 | 1,712 | GBP -17,693 | GBP 4.28343 | GBP 4.44839 |
| 2024-11-11 (Monday) | 151,706 | GBP 674,848 | GBP 674,848 | 426 | GBP 35,116 | GBP 4.44839 | GBP 4.22879 |
| 2024-11-11 (Monday) | 151,706 | GBP 674,848 | GBP 674,848 | 426 | GBP 35,116 | GBP 4.44839 | GBP 4.22879 |
| 2024-11-08 (Friday) | 151,280 | GBP 639,732 | GBP 639,732 | 0 | GBP -19,016 | GBP 4.22879 | GBP 4.3545 |
| 2024-11-08 (Friday) | 151,280 | GBP 639,732 | GBP 639,732 | 0 | GBP -19,016 | GBP 4.22879 | GBP 4.3545 |
| 2024-11-07 (Thursday) | 151,280 | GBP 658,748 | GBP 658,748 | 2,110 | GBP 6,944 | GBP 4.3545 | GBP 4.36954 |
| 2024-11-07 (Thursday) | 151,280 | GBP 658,748 | GBP 658,748 | 2,110 | GBP 6,944 | GBP 4.3545 | GBP 4.36954 |
| 2024-11-06 (Wednesday) | 149,170 | GBP 651,804 | GBP 651,804 | 0 | GBP -22,395 | GBP 4.36954 | GBP 4.51967 |
| 2024-11-06 (Wednesday) | 149,170 | GBP 651,804 | GBP 651,804 | 0 | GBP -22,395 | GBP 4.36954 | GBP 4.51967 |
| 2024-11-05 (Tuesday) | 149,170 | GBP 674,199 | GBP 674,199 | 0 | GBP 9,299 | GBP 4.51967 | GBP 4.45733 |
| 2024-11-04 (Monday) | 149,170 | GBP 664,900 | GBP 664,900 | 0 | GBP 1,101 | GBP 4.45733 | GBP 4.44995 |
| 2024-11-04 (Monday) | 149,170 | GBP 664,900 | GBP 664,900 | 0 | GBP 1,101 | GBP 4.45733 | GBP 4.44995 |
| 2024-11-01 (Friday) | 149,170 | GBP 663,799 | GBP 663,799 | 0 | GBP 11,362 | GBP 4.44995 | GBP 4.37378 |
| 2024-11-01 (Friday) | 149,170 | GBP 663,799 | GBP 663,799 | 0 | GBP 11,362 | GBP 4.44995 | GBP 4.37378 |
| 2024-10-31 (Thursday) | 149,170 | GBP 652,437 | GBP 652,437 | 0 | GBP -30,664 | GBP 4.37378 | GBP 4.57935 |
| 2024-10-31 (Thursday) | 149,170 | GBP 652,437 | GBP 652,437 | 0 | GBP -30,664 | GBP 4.37378 | GBP 4.57935 |
| 2024-10-30 (Wednesday) | 149,170 | GBP 683,101 | GBP 683,101 | 0 | GBP 65,443 | GBP 4.57935 | GBP 4.14063 |
| 2024-10-30 (Wednesday) | 149,170 | GBP 683,101 | GBP 683,101 | 0 | GBP 65,443 | GBP 4.57935 | GBP 4.14063 |
| 2024-10-29 (Tuesday) | 149,170 | GBP 617,658 | GBP 617,658 | 0 | GBP 3,463 | GBP 4.14063 | GBP 4.11742 |
| 2024-10-29 (Tuesday) | 149,170 | GBP 617,658 | GBP 617,658 | 0 | GBP 3,463 | GBP 4.14063 | GBP 4.11742 |
| 2024-10-28 (Monday) | 149,170 | GBP 614,195 | GBP 614,195 | 0 | GBP 13,433 | GBP 4.11742 | GBP 4.02736 |
| 2024-10-28 (Monday) | 149,170 | GBP 614,195 | GBP 614,195 | 0 | GBP 13,433 | GBP 4.11742 | GBP 4.02736 |
| 2024-10-25 (Friday) | 149,170 | GBP 600,762 | GBP 600,762 | 0 | GBP -6,593 | GBP 4.02736 | GBP 4.07156 |
| 2024-10-25 (Friday) | 149,170 | GBP 600,762 | GBP 600,762 | 0 | GBP -6,593 | GBP 4.02736 | GBP 4.07156 |
| 2024-10-24 (Thursday) | 149,170 | GBP 607,355 | GBP 607,355 | 0 | GBP -12,618 | GBP 4.07156 | GBP 4.15615 |
| 2024-10-24 (Thursday) | 149,170 | GBP 607,355 | GBP 607,355 | 0 | GBP -12,618 | GBP 4.07156 | GBP 4.15615 |
| 2024-10-23 (Wednesday) | 149,170 | GBP 619,973 | GBP 619,973 | 842 | GBP 2,072 | GBP 4.15615 | GBP 4.16577 |
| 2024-10-23 (Wednesday) | 149,170 | GBP 619,973 | GBP 619,973 | 842 | GBP 2,072 | GBP 4.15615 | GBP 4.16577 |
| 2024-10-22 (Tuesday) | 148,328 | GBP 617,901 | GBP 617,901 | 0 | GBP -1,119 | GBP 4.16577 | GBP 4.17332 |
| 2024-10-22 (Tuesday) | 148,328 | GBP 617,901 | GBP 617,901 | 0 | GBP -1,119 | GBP 4.16577 | GBP 4.17332 |
| 2024-10-21 (Monday) | 148,328 | GBP 619,020 | GBP 619,020 | 0 | GBP -9,425 | GBP 4.17332 | GBP 4.23686 |
| 2024-10-18 (Friday) | 148,328 | GBP 628,445 | GBP 628,445 | | | | |
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 GBG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GBG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 430 | | | 3.147* | | 4.15 |
| 2025-04-16 | BUY | 5,577 | | | 3.526* | | 4.21 |
| 2025-04-14 | BUY | 854 | | | 3.475* | | 4.22 |
| 2025-04-08 | SELL | -858 | | | 3.151* | | 4.26 Profit of 3,658 on sale |
| 2025-04-04 | SELL | -866 | | | 3.448* | | 4.28 Profit of 3,709 on sale |
| 2025-03-28 | BUY | 4,260 | | | 3.903* | | 4.30 |
| 2025-03-12 | SELL | -860 | | | 3.799* | | 4.36 Profit of 3,748 on sale |
| 2025-03-04 | SELL | -856 | | | 3.932* | | 4.39 Profit of 3,755 on sale |
| 2025-02-26 | SELL | -1,708 | | | 4.152* | | 4.40 Profit of 7,520 on sale |
| 2025-02-13 | BUY | 433 | | | 4.511* | | 4.40 |
| 2025-02-12 | BUY | 1,728 | | | 4.439* | | 4.40 |
| 2025-01-27 | BUY | 428 | | | 4.289* | | 4.41 |
| 2025-01-23 | BUY | 428 | | | 4.304* | | 4.42 |
| 2024-12-04 | BUY | 854 | | | 4.811* | | 4.40 |
| 2024-12-03 | BUY | 1,281 | | | 4.768* | | 4.39 |
| 2024-11-19 | BUY | 2,586 | | | 4.598* | | 4.29 |
| 2024-11-18 | BUY | 864 | | | 4.315* | | 4.29 |
| 2024-11-12 | BUY | 1,712 | | | 4.283* | | 4.29 |
| 2024-11-11 | BUY | 426 | | | 4.448* | | 4.27 |
| 2024-11-11 | BUY | 426 | | | 4.448* | | 4.27 |
| 2024-11-07 | BUY | 2,110 | | | 4.355* | | 4.27 |
| 2024-11-07 | BUY | 2,110 | | | 4.355* | | 4.27 |
| 2024-10-23 | BUY | 842 | | | 4.156* | | 4.17 |
| 2024-10-23 | BUY | 842 | | | 4.156* | | 4.17 |
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 GBG.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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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.