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 GGP.L
| Stock Name | Greatland Gold plc |
| Ticker | GGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B15XDH89 |
| LEI | 213800KMN7LDF4VRPQ10 |
Show aggregate GGP.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GGP.L holdings
| Date | Number of GGP.L Shares Held | Base Market Value of GGP.L Shares | Local Market Value of GGP.L Shares | Change in GGP.L Shares Held | Change in GGP.L Base Value | Current Price per GGP.L Share Held | Previous Price per GGP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 6,648,114 | GBP 1,208,679 | GBP 1,208,679 | | | | |
| 2025-05-07 (Wednesday) | 6,648,114 | GBP 1,226,296 | GBP 1,226,296 | | | | |
| 2025-05-06 (Tuesday) | 6,603,123 | GBP 1,289,087 | GBP 1,289,087 | 0 | GBP 80,027 | GBP 0.195224 | GBP 0.183104 |
| 2025-05-05 (Monday) | 6,603,123 | GBP 1,209,060 | GBP 1,209,060 | 0 | GBP -1,363 | GBP 0.183104 | GBP 0.183311 |
| 2025-05-02 (Friday) | 6,603,123 | GBP 1,210,423 | GBP 1,210,423 | 0 | GBP 47,972 | GBP 0.183311 | GBP 0.176046 |
| 2025-05-01 (Thursday) | 6,603,123 | GBP 1,162,451 | GBP 1,162,451 | 0 | GBP -10,581 | GBP 0.176046 | GBP 0.177648 |
| 2025-04-30 (Wednesday) | 6,603,123 | GBP 1,173,032 | GBP 1,173,032 | 0 | GBP 67,876 | GBP 0.177648 | GBP 0.167369 |
| 2025-04-29 (Tuesday) | 6,603,123 | GBP 1,105,156 | GBP 1,105,156 | 0 | GBP -44,378 | GBP 0.167369 | GBP 0.174089 |
| 2025-04-28 (Monday) | 6,603,123 | GBP 1,149,534 | GBP 1,149,534 | 14,996 | GBP 18,487 | GBP 0.174089 | GBP 0.17168 |
| 2025-04-25 (Friday) | 6,588,127 | GBP 1,131,047 | GBP 1,131,047 | 0 | GBP -14,545 | GBP 0.17168 | GBP 0.173887 |
| 2025-04-24 (Thursday) | 6,588,127 | GBP 1,145,592 | GBP 1,145,592 | 0 | GBP -76,970 | GBP 0.173887 | GBP 0.18557 |
| 2025-04-23 (Wednesday) | 6,588,127 | GBP 1,222,562 | GBP 1,222,562 | 0 | GBP -64,464 | GBP 0.18557 | GBP 0.195355 |
| 2025-04-22 (Tuesday) | 6,588,127 | GBP 1,287,026 | GBP 1,287,026 | 0 | GBP 9,577 | GBP 0.195355 | GBP 0.193902 |
| 2025-04-21 (Monday) | 6,588,127 | GBP 1,277,449 | GBP 1,277,449 | 0 | GBP 15,025 | GBP 0.193902 | GBP 0.191621 |
| 2025-04-18 (Friday) | 6,588,127 | GBP 1,262,424 | GBP 1,262,424 | 0 | GBP 0 | GBP 0.191621 | GBP 0.191621 |
| 2025-04-17 (Thursday) | 6,588,127 | GBP 1,262,424 | GBP 1,262,424 | 0 | GBP -14,325 | GBP 0.191621 | GBP 0.193795 |
| 2025-04-16 (Wednesday) | 6,588,127 | GBP 1,276,749 | GBP 1,276,749 | 194,740 | GBP 145,376 | GBP 0.193795 | GBP 0.17696 |
| 2025-04-15 (Tuesday) | 6,393,387 | GBP 1,131,373 | GBP 1,131,373 | 0 | GBP -32,099 | GBP 0.17696 | GBP 0.181981 |
| 2025-04-14 (Monday) | 6,393,387 | GBP 1,163,472 | GBP 1,163,472 | 30,070 | GBP 33,461 | GBP 0.181981 | GBP 0.177582 |
| 2025-04-11 (Friday) | 6,363,317 | GBP 1,130,011 | GBP 1,130,011 | 0 | GBP 140,312 | GBP 0.177582 | GBP 0.155532 |
| 2025-04-10 (Thursday) | 6,363,317 | GBP 989,699 | GBP 989,699 | 0 | GBP 161,728 | GBP 0.155532 | GBP 0.130116 |
| 2025-04-09 (Wednesday) | 6,363,317 | GBP 827,971 | GBP 827,971 | 0 | GBP -40,587 | GBP 0.130116 | GBP 0.136495 |
| 2025-04-08 (Tuesday) | 6,363,317 | GBP 868,558 | GBP 868,558 | -30,308 | GBP 9,014 | GBP 0.136495 | GBP 0.134438 |
| 2025-04-07 (Monday) | 6,393,625 | GBP 859,544 | GBP 859,544 | 0 | GBP -100,128 | GBP 0.134438 | GBP 0.150098 |
| 2025-04-04 (Friday) | 6,393,625 | GBP 959,672 | GBP 959,672 | -30,548 | GBP -64,827 | GBP 0.150098 | GBP 0.159476 |
| 2025-04-02 (Wednesday) | 6,424,173 | GBP 1,024,499 | GBP 1,024,499 | 0 | GBP -48,197 | GBP 0.159476 | GBP 0.166978 |
| 2025-04-01 (Tuesday) | 6,424,173 | GBP 1,072,696 | GBP 1,072,696 | 0 | GBP 79,314 | GBP 0.166978 | GBP 0.154632 |
| 2025-03-31 (Monday) | 6,424,173 | GBP 993,382 | GBP 993,382 | 0 | GBP -104,045 | GBP 0.154632 | GBP 0.170828 |
| 2025-03-28 (Friday) | 6,424,173 | GBP 1,097,427 | GBP 1,097,427 | 152,540 | GBP 162,595 | GBP 0.170828 | GBP 0.149057 |
| 2025-03-27 (Thursday) | 6,271,633 | GBP 934,832 | GBP 934,832 | 0 | GBP 45,819 | GBP 0.149057 | GBP 0.141751 |
| 2025-03-26 (Wednesday) | 6,271,633 | GBP 889,013 | GBP 889,013 | 0 | GBP 7,160 | GBP 0.141751 | GBP 0.14061 |
| 2025-03-25 (Tuesday) | 6,271,633 | GBP 881,853 | GBP 881,853 | 0 | GBP 7,310 | GBP 0.14061 | GBP 0.139444 |
| 2025-03-24 (Monday) | 6,271,633 | GBP 874,543 | GBP 874,543 | 0 | GBP 17,226 | GBP 0.139444 | GBP 0.136698 |
| 2025-03-21 (Friday) | 6,271,633 | GBP 857,317 | GBP 857,317 | 0 | GBP -34,375 | GBP 0.136698 | GBP 0.142179 |
| 2025-03-20 (Thursday) | 6,271,633 | GBP 891,692 | GBP 891,692 | 0 | GBP 18,269 | GBP 0.142179 | GBP 0.139266 |
| 2025-03-19 (Wednesday) | 6,271,633 | GBP 873,423 | GBP 873,423 | 0 | GBP 31,395 | GBP 0.139266 | GBP 0.13426 |
| 2025-03-18 (Tuesday) | 6,271,633 | GBP 842,028 | GBP 842,028 | 0 | GBP 63,519 | GBP 0.13426 | GBP 0.124132 |
| 2025-03-17 (Monday) | 6,271,633 | GBP 778,509 | GBP 778,509 | 0 | GBP 9,807 | GBP 0.124132 | GBP 0.122568 |
| 2025-03-14 (Friday) | 6,271,633 | GBP 768,702 | GBP 768,702 | 0 | GBP -2,508 | GBP 0.122568 | GBP 0.122968 |
| 2025-03-13 (Thursday) | 6,271,633 | GBP 771,210 | GBP 771,210 | 0 | GBP 52,303 | GBP 0.122968 | GBP 0.114628 |
| 2025-03-12 (Wednesday) | 6,271,633 | GBP 718,907 | GBP 718,907 | -30,984 | GBP -15,464 | GBP 0.114628 | GBP 0.116518 |
| 2025-03-11 (Tuesday) | 6,302,617 | GBP 734,371 | GBP 734,371 | 0 | GBP 2,439 | GBP 0.116518 | GBP 0.116131 |
| 2025-03-10 (Monday) | 6,302,617 | GBP 731,932 | GBP 731,932 | 0 | GBP -21,498 | GBP 0.116131 | GBP 0.119542 |
| 2025-03-07 (Friday) | 6,302,617 | GBP 753,430 | GBP 753,430 | 0 | GBP 7,494 | GBP 0.119542 | GBP 0.118353 |
| 2025-03-05 (Wednesday) | 6,302,617 | GBP 745,936 | GBP 745,936 | 0 | GBP 36,661 | GBP 0.118353 | GBP 0.112537 |
| 2025-03-04 (Tuesday) | 6,302,617 | GBP 709,275 | GBP 709,275 | -31,226 | GBP 30,336 | GBP 0.112537 | GBP 0.107192 |
| 2025-03-03 (Monday) | 6,333,843 | GBP 678,939 | GBP 678,939 | 0 | GBP 9,017 | GBP 0.107192 | GBP 0.105769 |
| 2025-02-28 (Friday) | 6,333,843 | GBP 669,922 | GBP 669,922 | 0 | GBP 34,051 | GBP 0.105769 | GBP 0.100393 |
| 2025-02-27 (Thursday) | 6,333,843 | GBP 635,871 | GBP 635,871 | 0 | GBP -2,645 | GBP 0.100393 | GBP 0.10081 |
| 2025-02-26 (Wednesday) | 6,333,843 | GBP 638,516 | GBP 638,516 | -62,496 | GBP -17,066 | GBP 0.10081 | GBP 0.102493 |
| 2025-02-25 (Tuesday) | 6,396,339 | GBP 655,582 | GBP 655,582 | 0 | GBP -12,768 | GBP 0.102493 | GBP 0.104489 |
| 2025-02-24 (Monday) | 6,396,339 | GBP 668,350 | GBP 668,350 | 0 | GBP -26,930 | GBP 0.104489 | GBP 0.1087 |
| 2025-02-21 (Friday) | 6,396,339 | GBP 695,280 | GBP 695,280 | 0 | GBP -28 | GBP 0.1087 | GBP 0.108704 |
| 2025-02-20 (Thursday) | 6,396,339 | GBP 695,308 | GBP 695,308 | 0 | GBP 34,937 | GBP 0.108704 | GBP 0.103242 |
| 2025-02-19 (Wednesday) | 6,396,339 | GBP 660,371 | GBP 660,371 | 0 | GBP -1,364 | GBP 0.103242 | GBP 0.103455 |
| 2025-02-18 (Tuesday) | 6,396,339 | GBP 661,735 | GBP 661,735 | 0 | GBP -2,754 | GBP 0.103455 | GBP 0.103886 |
| 2025-02-17 (Monday) | 6,396,339 | GBP 664,489 | GBP 664,489 | 0 | GBP -15,915 | GBP 0.103886 | GBP 0.106374 |
| 2025-02-14 (Friday) | 6,396,339 | GBP 680,404 | GBP 680,404 | 0 | GBP 17,138 | GBP 0.106374 | GBP 0.103695 |
| 2025-02-13 (Thursday) | 6,396,339 | GBP 663,266 | GBP 663,266 | 15,853 | GBP -7,061 | GBP 0.103695 | GBP 0.105059 |
| 2025-02-12 (Wednesday) | 6,380,486 | GBP 670,327 | GBP 670,327 | 63,128 | GBP -16,222 | GBP 0.105059 | GBP 0.108677 |
| 2025-02-11 (Tuesday) | 6,317,358 | GBP 686,549 | GBP 686,549 | 0 | GBP -45,206 | GBP 0.108677 | GBP 0.115832 |
| 2025-02-10 (Monday) | 6,317,358 | GBP 731,755 | GBP 731,755 | 0 | GBP 75,922 | GBP 0.115832 | GBP 0.103814 |
| 2025-02-07 (Friday) | 6,317,358 | GBP 655,833 | GBP 655,833 | 0 | GBP 12,733 | GBP 0.103814 | GBP 0.101799 |
| 2025-02-06 (Thursday) | 6,317,358 | GBP 643,100 | GBP 643,100 | 0 | GBP 2,572 | GBP 0.101799 | GBP 0.101392 |
| 2025-02-05 (Wednesday) | 6,317,358 | GBP 640,528 | GBP 640,528 | 0 | GBP 37,518 | GBP 0.101392 | GBP 0.0954529 |
| 2025-02-04 (Tuesday) | 6,317,358 | GBP 603,010 | GBP 603,010 | 0 | GBP -32,043 | GBP 0.0954529 | GBP 0.100525 |
| 2025-02-03 (Monday) | 6,317,358 | GBP 635,053 | GBP 635,053 | 0 | GBP 38,481 | GBP 0.100525 | GBP 0.0944338 |
| 2025-01-31 (Friday) | 6,317,358 | GBP 596,572 | GBP 596,572 | 0 | GBP 7,781 | GBP 0.0944338 | GBP 0.0932021 |
| 2025-01-30 (Thursday) | 6,317,358 | GBP 588,791 | GBP 588,791 | 0 | GBP 11,402 | GBP 0.0932021 | GBP 0.0913972 |
| 2025-01-29 (Wednesday) | 6,317,358 | GBP 577,389 | GBP 577,389 | 0 | GBP 7,947 | GBP 0.0913972 | GBP 0.0901393 |
| 2025-01-28 (Tuesday) | 6,317,358 | GBP 569,442 | GBP 569,442 | 0 | GBP 2,040 | GBP 0.0901393 | GBP 0.0898163 |
| 2025-01-27 (Monday) | 6,317,358 | GBP 567,402 | GBP 567,402 | 15,895 | GBP 5,649 | GBP 0.0898163 | GBP 0.0891464 |
| 2025-01-24 (Friday) | 6,301,463 | GBP 561,753 | GBP 561,753 | 0 | GBP -10,619 | GBP 0.0891464 | GBP 0.0908316 |
| 2025-01-23 (Thursday) | 6,301,463 | GBP 572,372 | GBP 572,372 | 16,181 | GBP -528 | GBP 0.0908316 | GBP 0.0911494 |
| 2025-01-22 (Wednesday) | 6,285,282 | GBP 572,900 | GBP 572,900 | 0 | GBP 105,162 | GBP 0.0911494 | GBP 0.074418 |
| 2025-01-22 (Wednesday) | 6,285,282 | GBP 572,900 | GBP 572,900 | 0 | GBP 105,162 | GBP 0.0911494 | GBP 0.074418 |
| 2025-01-21 (Tuesday) | 6,285,282 | GBP 467,738 | GBP 467,738 | | | | |
| 2025-01-20 (Monday) | 6,285,282 | GBP 463,609 | GBP 463,609 | | | | |
| 2025-01-17 (Friday) | 6,285,282 | GBP 480,020 | GBP 480,020 | | | | |
| 2025-01-16 (Thursday) | 6,285,282 | GBP 487,549 | GBP 487,549 | | | | |
| 2025-01-15 (Wednesday) | 6,285,282 | GBP 489,256 | GBP 489,256 | | | | |
| 2025-01-14 (Tuesday) | 6,285,282 | GBP 486,941 | GBP 486,941 | | | | |
| 2025-01-13 (Monday) | 6,285,282 | GBP 483,497 | GBP 483,497 | | | | |
| 2025-01-10 (Friday) | 6,285,282 | GBP 488,098 | GBP 488,098 | | | | |
| 2025-01-09 (Thursday) | 6,285,282 | GBP 489,079 | GBP 489,079 | | | | |
| 2025-01-09 (Thursday) | 6,285,282 | GBP 489,079 | GBP 489,079 | | | | |
| 2025-01-09 (Thursday) | 6,285,282 | GBP 489,079 | GBP 489,079 | | | | |
| 2025-01-08 (Wednesday) | 6,285,282 | GBP 496,487 | GBP 496,487 | | | | |
| 2025-01-08 (Wednesday) | 6,285,282 | GBP 496,487 | GBP 496,487 | | | | |
| 2025-01-08 (Wednesday) | 6,285,282 | GBP 496,487 | GBP 496,487 | | | | |
| 2025-01-02 (Thursday) | 6,399,165 | GBP 492,580 | GBP 492,580 | | | | |
| 2024-12-30 (Monday) | 6,399,165 | GBP 493,150 | GBP 493,150 | | | | |
| 2024-12-06 (Friday) | 5,756,071 | GBP 532,539 | GBP 532,539 | 0 | GBP -3,501 | GBP 0.0925178 | GBP 0.093126 |
| 2024-12-05 (Thursday) | 5,756,071 | GBP 536,040 | GBP 536,040 | 0 | GBP -12,593 | GBP 0.093126 | GBP 0.0953138 |
| 2024-12-04 (Wednesday) | 5,756,071 | GBP 548,633 | GBP 548,633 | 32,012 | GBP 30,476 | GBP 0.0953138 | GBP 0.0905227 |
| 2024-12-03 (Tuesday) | 5,724,059 | GBP 518,157 | GBP 518,157 | 47,979 | GBP -2,243 | GBP 0.0905227 | GBP 0.091683 |
| 2024-12-02 (Monday) | 5,676,080 | GBP 520,400 | GBP 520,400 | 0 | GBP -1,936 | GBP 0.091683 | GBP 0.0920241 |
| 2024-11-29 (Friday) | 5,676,080 | GBP 522,336 | GBP 522,336 | 0 | GBP 431 | GBP 0.0920241 | GBP 0.0919481 |
| 2024-11-28 (Thursday) | 5,676,080 | GBP 521,905 | GBP 521,905 | 0 | GBP 18,156 | GBP 0.0919481 | GBP 0.0887495 |
| 2024-11-27 (Wednesday) | 5,676,080 | GBP 503,749 | GBP 503,749 | 0 | GBP 8,808 | GBP 0.0887495 | GBP 0.0871977 |
| 2024-11-26 (Tuesday) | 5,676,080 | GBP 494,941 | GBP 494,941 | 0 | GBP -41,500 | GBP 0.0871977 | GBP 0.0945091 |
| 2024-11-26 (Tuesday) | 5,676,080 | GBP 494,941 | GBP 494,941 | 0 | GBP -41,500 | GBP 0.0871977 | GBP 0.0945091 |
| 2024-11-25 (Monday) | 5,676,080 | GBP 536,441 | GBP 536,441 | 0 | GBP 45,880 | GBP 0.0945091 | GBP 0.086426 |
| 2024-11-22 (Friday) | 5,676,080 | GBP 490,561 | GBP 490,561 | 0 | GBP 655 | GBP 0.086426 | GBP 0.0863106 |
| 2024-11-21 (Thursday) | 5,676,080 | GBP 489,906 | GBP 489,906 | 0 | GBP 36,025 | GBP 0.0863106 | GBP 0.0799638 |
| 2024-11-20 (Wednesday) | 5,676,080 | GBP 453,881 | GBP 453,881 | 0 | GBP 42,668 | GBP 0.0799638 | GBP 0.0724467 |
| 2024-11-19 (Tuesday) | 5,676,080 | GBP 411,213 | GBP 411,213 | 100,176 | GBP 15,103 | GBP 0.0724467 | GBP 0.0710396 |
| 2024-11-18 (Monday) | 5,575,904 | GBP 396,110 | GBP 396,110 | 33,480 | GBP 14,110 | GBP 0.0710396 | GBP 0.0689229 |
| 2024-11-12 (Tuesday) | 5,542,424 | GBP 382,000 | GBP 382,000 | 64,600 | GBP -25,535 | GBP 0.0689229 | GBP 0.0743972 |
| 2024-11-11 (Monday) | 5,477,824 | GBP 407,535 | GBP 407,535 | 16,144 | GBP -12,976 | GBP 0.0743972 | GBP 0.076993 |
| 2024-11-11 (Monday) | 5,477,824 | GBP 407,535 | GBP 407,535 | 16,144 | GBP -12,976 | GBP 0.0743972 | GBP 0.076993 |
| 2024-11-08 (Friday) | 5,461,680 | GBP 420,511 | GBP 420,511 | 0 | GBP -5,451 | GBP 0.076993 | GBP 0.077991 |
| 2024-11-08 (Friday) | 5,461,680 | GBP 420,511 | GBP 420,511 | 0 | GBP -5,451 | GBP 0.076993 | GBP 0.077991 |
| 2024-11-07 (Thursday) | 5,461,680 | GBP 425,962 | GBP 425,962 | 79,185 | GBP 2,758 | GBP 0.077991 | GBP 0.078626 |
| 2024-11-07 (Thursday) | 5,461,680 | GBP 425,962 | GBP 425,962 | 79,185 | GBP 2,758 | GBP 0.077991 | GBP 0.078626 |
| 2024-11-06 (Wednesday) | 5,382,495 | GBP 423,204 | GBP 423,204 | 0 | GBP -7,209 | GBP 0.078626 | GBP 0.0799653 |
| 2024-11-06 (Wednesday) | 5,382,495 | GBP 423,204 | GBP 423,204 | 0 | GBP -7,209 | GBP 0.078626 | GBP 0.0799653 |
| 2024-11-05 (Tuesday) | 5,382,495 | GBP 430,413 | GBP 430,413 | 0 | GBP 2,841 | GBP 0.0799653 | GBP 0.0794375 |
| 2024-11-05 (Tuesday) | 5,382,495 | GBP 430,413 | GBP 430,413 | 0 | GBP 2,841 | GBP 0.0799653 | GBP 0.0794375 |
| 2024-11-04 (Monday) | 5,382,495 | GBP 427,572 | GBP 427,572 | 0 | GBP -8,360 | GBP 0.0794375 | GBP 0.0809907 |
| 2024-11-04 (Monday) | 5,382,495 | GBP 427,572 | GBP 427,572 | 0 | GBP -8,360 | GBP 0.0794375 | GBP 0.0809907 |
| 2024-11-01 (Friday) | 5,382,495 | GBP 435,932 | GBP 435,932 | 0 | GBP -6,948 | GBP 0.0809907 | GBP 0.0822815 |
| 2024-11-01 (Friday) | 5,382,495 | GBP 435,932 | GBP 435,932 | 0 | GBP -6,948 | GBP 0.0809907 | GBP 0.0822815 |
| 2024-10-31 (Thursday) | 5,382,495 | GBP 442,880 | GBP 442,880 | 0 | GBP -12,273 | GBP 0.0822815 | GBP 0.0845617 |
| 2024-10-31 (Thursday) | 5,382,495 | GBP 442,880 | GBP 442,880 | 0 | GBP -12,273 | GBP 0.0822815 | GBP 0.0845617 |
| 2024-10-30 (Wednesday) | 5,382,495 | GBP 455,153 | GBP 455,153 | 0 | GBP 16,974 | GBP 0.0845617 | GBP 0.0814082 |
| 2024-10-30 (Wednesday) | 5,382,495 | GBP 455,153 | GBP 455,153 | 0 | GBP 16,974 | GBP 0.0845617 | GBP 0.0814082 |
| 2024-10-29 (Tuesday) | 5,382,495 | GBP 438,179 | GBP 438,179 | 0 | GBP 5,001 | GBP 0.0814082 | GBP 0.080479 |
| 2024-10-29 (Tuesday) | 5,382,495 | GBP 438,179 | GBP 438,179 | 0 | GBP 5,001 | GBP 0.0814082 | GBP 0.080479 |
| 2024-10-28 (Monday) | 5,382,495 | GBP 433,178 | GBP 433,178 | 0 | GBP -21,345 | GBP 0.080479 | GBP 0.0844447 |
| 2024-10-28 (Monday) | 5,382,495 | GBP 433,178 | GBP 433,178 | 0 | GBP -21,345 | GBP 0.080479 | GBP 0.0844447 |
| 2024-10-25 (Friday) | 5,382,495 | GBP 454,523 | GBP 454,523 | 0 | GBP 4,642 | GBP 0.0844447 | GBP 0.0835822 |
| 2024-10-25 (Friday) | 5,382,495 | GBP 454,523 | GBP 454,523 | 0 | GBP 4,642 | GBP 0.0844447 | GBP 0.0835822 |
| 2024-10-24 (Thursday) | 5,382,495 | GBP 449,881 | GBP 449,881 | 0 | GBP 3,866 | GBP 0.0835822 | GBP 0.082864 |
| 2024-10-24 (Thursday) | 5,382,495 | GBP 449,881 | GBP 449,881 | 0 | GBP 3,866 | GBP 0.0835822 | GBP 0.082864 |
| 2024-10-23 (Wednesday) | 5,382,495 | GBP 446,015 | GBP 446,015 | 31,316 | GBP -12,322 | GBP 0.082864 | GBP 0.0856516 |
| 2024-10-23 (Wednesday) | 5,382,495 | GBP 446,015 | GBP 446,015 | 31,316 | GBP -12,322 | GBP 0.082864 | GBP 0.0856516 |
| 2024-10-22 (Tuesday) | 5,351,179 | GBP 458,337 | GBP 458,337 | 0 | GBP -134 | GBP 0.0856516 | GBP 0.0856766 |
| 2024-10-22 (Tuesday) | 5,351,179 | GBP 458,337 | GBP 458,337 | 0 | GBP -134 | GBP 0.0856516 | GBP 0.0856766 |
| 2024-10-21 (Monday) | 5,351,179 | GBP 458,471 | GBP 458,471 | 0 | GBP -1,949 | GBP 0.0856766 | GBP 0.0860409 |
| 2024-10-21 (Monday) | 5,351,179 | GBP 458,471 | GBP 458,471 | 0 | GBP -1,949 | GBP 0.0856766 | GBP 0.0860409 |
| 2024-10-18 (Friday) | 5,351,179 | GBP 460,420 | GBP 460,420 | | | | |
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 GGP.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GGP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 14,996 | | | 0.174* | | 0.11 |
| 2025-04-16 | BUY | 194,740 | | | 0.194* | | 0.10 |
| 2025-04-14 | BUY | 30,070 | | | 0.182* | | 0.10 |
| 2025-04-08 | SELL | -30,308 | | | 0.136* | | 0.10 Profit of 3,033 on sale |
| 2025-04-04 | SELL | -30,548 | | | 0.150* | | 0.10 Profit of 3,032 on sale |
| 2025-03-28 | BUY | 152,540 | | | 0.171* | | 0.10 |
| 2025-03-12 | SELL | -30,984 | | | 0.115* | | 0.09 Profit of 2,827 on sale |
| 2025-03-04 | SELL | -31,226 | | | 0.113* | | 0.09 Profit of 2,799 on sale |
| 2025-02-26 | SELL | -62,496 | | | 0.101* | | 0.09 Profit of 5,556 on sale |
| 2025-02-13 | BUY | 15,853 | | | 0.104* | | 0.09 |
| 2025-02-12 | BUY | 63,128 | | | 0.105* | | 0.09 |
| 2025-01-27 | BUY | 15,895 | | | 0.090* | | 0.08 |
| 2025-01-23 | BUY | 16,181 | | | 0.091* | | 0.08 |
| 2024-12-04 | BUY | 32,012 | | | 0.095* | | 0.08 |
| 2024-12-03 | BUY | 47,979 | | | 0.091* | | 0.08 |
| 2024-11-19 | BUY | 100,176 | | | 0.072* | | 0.08 |
| 2024-11-18 | BUY | 33,480 | | | 0.071* | | 0.08 |
| 2024-11-12 | BUY | 64,600 | | | 0.069* | | 0.08 |
| 2024-11-11 | BUY | 16,144 | | | 0.074* | | 0.08 |
| 2024-11-11 | BUY | 16,144 | | | 0.074* | | 0.08 |
| 2024-11-07 | BUY | 79,185 | | | 0.078* | | 0.08 |
| 2024-11-07 | BUY | 79,185 | | | 0.078* | | 0.08 |
| 2024-10-23 | BUY | 31,316 | | | 0.083* | | 0.09 |
| 2024-10-23 | BUY | 31,316 | | | 0.083* | | 0.09 |
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 GGP.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.
Back to Listing
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.