Liquidata Share/ETF/Trust Analysis
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 GHC
| Stock Name | Graham Holdings Co |
| Ticker | GHC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3846371041 |
| LEI | 529900BOSCEEEMAFQJ29 |
| Ticker | GHC(EUR) F |
Show aggregate GHC holdings
News associated with GHC
- Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/22/2025
- The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-22 06:29:40
iShares MSCI World Small Cap UCITS ETF USD (Acc) GHC holdings
| Date | Number of GHC Shares Held | Base Market Value of GHC Shares | Local Market Value of GHC Shares | Change in GHC Shares Held | Change in GHC Base Value | Current Price per GHC Share Held | Previous Price per GHC Share Held |
|---|
| 2025-10-15 (Wednesday) | 2,232 | USD 2,155,911 | USD 2,155,911 | | | | |
| 2025-10-10 (Friday) | 2,220 | USD 2,116,748 | USD 2,116,748 | | | | |
| 2025-10-08 (Wednesday) | 2,220 | USD 2,418,224 | USD 2,418,224 | | | | |
| 2025-10-07 (Tuesday) | 2,220 | USD 2,434,252 | USD 2,434,252 | 8 | USD -114,215 | USD 1096.51 | USD 1152.11 |
| 2025-10-06 (Monday) | 2,212 | USD 2,548,467 | USD 2,548,467 | 0 | USD -20,572 | USD 1152.11 | USD 1161.41 |
| 2025-10-03 (Friday) | 2,212 | USD 2,569,039 | USD 2,569,039 | 0 | USD 4,358 | USD 1161.41 | USD 1159.44 |
| 2025-10-02 (Thursday) | 2,212 | USD 2,564,681 | USD 2,564,681 | 0 | USD 17,209 | USD 1159.44 | USD 1151.66 |
| 2025-10-01 (Wednesday) | 2,212 | USD 2,547,472 | USD 2,547,472 | 0 | USD -56,738 | USD 1151.66 | USD 1177.31 |
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 GHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of GHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 8 | | | 1,096.510* | | 944.98 |
| 2025-09-08 | SELL | -16 | | | 1,140.700* | | 932.12 Profit of 14,914 on sale |
| 2025-08-15 | BUY | 10 | | | 1,065.090* | | 931.32 |
| 2025-08-07 | BUY | 30 | | | 959.600* | | 930.36 |
| 2025-07-29 | BUY | 10 | | | 924.040* | | 929.70 |
| 2025-07-14 | BUY | 20 | | | 927.410* | | 930.86 |
| 2025-06-30 | BUY | 20 | | | 946.170* | | 930.60 |
| 2025-06-25 | BUY | 30 | | | 945.140* | | 930.04 |
| 2025-06-20 | SELL | -5 | | | 950.610* | | 929.47 Profit of 4,647 on sale |
| 2025-06-12 | SELL | -40 | | | 948.700* | | 928.48 Profit of 37,139 on sale |
| 2025-06-02 | BUY | 15 | | | 952.650* | | 926.70 |
| 2025-05-28 | BUY | 10 | | | 929.280* | | 926.31 |
| 2025-05-14 | BUY | 5 | | | 970.860* | | 924.69 |
| 2025-05-13 | BUY | 10 | | | 985.470* | | 924.14 |
| 2025-05-07 | BUY | 15 | | | 964.230* | | 922.26 |
| 2025-04-28 | BUY | 5 | | | 922.770* | | 921.49 |
| 2025-04-16 | BUY | 65 | | | 915.070* | | 922.61 |
| 2025-04-14 | BUY | 10 | | | 915.620* | | 922.73 |
| 2025-04-08 | SELL | -10 | | | 884.020* | | 923.36 Profit of 9,234 on sale |
| 2025-04-04 | SELL | -10 | | | 923.930* | | 923.76 Profit of 9,238 on sale |
| 2025-03-28 | BUY | 50 | | | 952.890* | | 921.29 |
| 2025-03-12 | SELL | -10 | | | 914.490* | | 916.74 Profit of 9,167 on sale |
| 2025-03-04 | SELL | -10 | | | 949.760* | | 915.55 Profit of 9,156 on sale |
| 2025-02-26 | SELL | -20 | | | 972.900* | | 911.47 Profit of 18,229 on sale |
| 2025-02-13 | BUY | 5 | | | 955.960* | | 904.70 |
| 2025-02-12 | BUY | 20 | | | 941.520* | | 903.95 |
| 2025-01-27 | BUY | 5 | | | 919.450* | | 894.52 |
| 2025-01-23 | BUY | 5 | | | 907.290* | | 893.79 |
| 2024-12-09 | BUY | 180 | | | 950.740* | | 889.98 |
| 2024-12-04 | BUY | 10 | | | 952.560* | | 884.16 |
| 2024-12-03 | BUY | 15 | | | 946.460* | | 881.94 |
| 2024-11-19 | BUY | 30 | | | 919.010* | | 853.52 |
| 2024-11-18 | BUY | 10 | | | 924.830* | | 849.32 |
| 2024-11-12 | BUY | 20 | | | 946.290* | | 843.26 |
| 2024-11-11 | BUY | 5 | | | 960.210* | | 835.47 |
| 2024-11-07 | BUY | 25 | | | 915.570* | | 819.70 |
| 2024-10-23 | BUY | 10 | | | 780.250* | | 788.95 |
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 GHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,170 | 0 | 31,985 | 72.4% |
| 2025-09-18 | 19,412 | 0 | 28,092 | 69.1% |
| 2025-09-17 | 16,199 | 0 | 27,146 | 59.7% |
| 2025-09-16 | 15,286 | 0 | 21,267 | 71.9% |
| 2025-09-15 | 15,245 | 0 | 19,542 | 78.0% |
| 2025-09-12 | 19,262 | 0 | 22,217 | 86.7% |
| 2025-09-11 | 5,392 | 0 | 9,003 | 59.9% |
| 2025-09-10 | 4,853 | 0 | 6,543 | 74.2% |
| 2025-09-09 | 3,523 | 0 | 5,180 | 68.0% |
| 2025-09-08 | 4,528 | 0 | 6,000 | 75.5% |
| 2025-09-05 | 7,119 | 0 | 8,554 | 83.2% |
| 2025-09-04 | 14,420 | 0 | 14,823 | 97.3% |
| 2025-09-03 | 9,191 | 0 | 11,763 | 78.1% |
| 2025-09-02 | 7,612 | 0 | 9,297 | 81.9% |
| 2025-08-29 | 7,613 | 0 | 9,949 | 76.5% |
| 2025-08-28 | 18,421 | 0 | 22,366 | 82.4% |
| 2025-08-27 | 10,397 | 0 | 12,209 | 85.2% |
| 2025-08-26 | 14,542 | 0 | 19,097 | 76.1% |
| 2025-08-25 | 13,411 | 0 | 15,200 | 88.2% |
| 2025-08-22 | 17,668 | 0 | 22,255 | 79.4% |
| 2025-08-21 | 14,346 | 0 | 19,565 | 73.3% |
| 2025-08-20 | 14,566 | 0 | 19,658 | 74.1% |
| 2025-08-19 | 7,884 | 0 | 10,185 | 77.4% |
| 2025-08-18 | 14,165 | 0 | 17,346 | 81.7% |
| 2025-08-15 | 20,882 | 0 | 24,496 | 85.2% |
| 2025-08-14 | 16,925 | 120 | 18,483 | 91.6% |
| 2025-08-13 | 17,226 | 0 | 21,936 | 78.5% |
| 2025-08-12 | 16,033 | 0 | 19,077 | 84.0% |
| 2025-08-11 | 6,616 | 0 | 9,868 | 67.0% |
| 2025-08-08 | 6,760 | 0 | 9,393 | 72.0% |
| 2025-08-07 | 8,598 | 0 | 10,743 | 80.0% |
| 2025-08-06 | 29,359 | 0 | 42,240 | 69.5% |
| 2025-08-05 | 19,492 | 20 | 30,501 | 63.9% |
| 2025-08-04 | 8,107 | 0 | 10,531 | 77.0% |
| 2025-08-01 | 11,759 | 0 | 16,073 | 73.2% |
| 2025-07-31 | 39,474 | 2 | 50,617 | 78.0% |
| 2025-07-30 | 26,110 | 0 | 38,436 | 67.9% |
| 2025-07-29 | 7,442 | 0 | 11,754 | 63.3% |
| 2025-07-28 | 7,020 | 0 | 14,073 | 49.9% |
| 2025-07-25 | 8,156 | 0 | 10,376 | 78.6% |
| 2025-07-24 | 9,067 | 0 | 11,535 | 78.6% |
| 2025-07-23 | 10,196 | 0 | 17,378 | 58.7% |
| 2025-07-22 | 5,296 | 0 | 10,969 | 48.3% |
| 2025-07-21 | 5,729 | 0 | 10,495 | 54.6% |
| 2025-07-18 | 4,971 | 73 | 8,382 | 59.3% |
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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