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 GOOD

Stock Name	Good Energy Group PLC
Ticker	GOOD(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0033600353
LEI	549300RDCDCDNGLJB833

Show aggregate GOOD holdings

News associated with GOOD

Bank of New York Mellon Corp Acquires 1,967 Shares of Gladstone Commercial Corporation (NASDAQ:GOOD): Bank of New York Mellon Corp grew its position in shares of Gladstone Commercial Corporation (NASDAQ:GOOD – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 179,440 shares of the real estate investment trust’s stock after buying an additional 1,967 […] - 2025-07-28 04:20:44
Nisa Investment Advisors LLC Cuts Position in Gladstone Commercial Corporation (NASDAQ:GOOD): Nisa Investment Advisors LLC decreased its position in shares of Gladstone Commercial Corporation (NASDAQ:GOOD – Free Report) by 47.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,206 shares of the real estate investment trust’s stock after selling 10,105 shares during […] - 2025-07-18 04:39:09
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 16,422 Shares of Gladstone Commercial Co. (NASDAQ:GOOD): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 36.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 62,097 shares of the real estate […] - 2025-06-11 04:38:49
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 49,100 Gladstone Commercial Co. (NASDAQ:GOOD): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 49,100 shares of the real estate investment trust’s stock, valued at approximately $797,000. Universal Beteiligungs und […] - 2025-06-04 05:22:47
Stifel Financial Corp Lowers Stake in Gladstone Commercial Co. (NASDAQ:GOOD): Stifel Financial Corp lessened its holdings in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 78,604 shares of the real estate investment trust’s stock after selling 4,805 shares during the quarter. Stifel Financial Corp owned […] - 2025-05-08 05:18:45
Legal & General Group Plc Has $620,000 Position in Gladstone Commercial Co. (NASDAQ:GOOD): Legal & General Group Plc lessened its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 38,160 shares of the real estate investment trust’s stock after selling 2,375 shares during the quarter. Legal & General Group Plc’s holdings in Gladstone Commercial […] - 2025-04-29 04:50:49
Short Interest in Gladstone Commercial Co. (NASDAQ:GOOD) Grows By 20.6%: Gladstone Commercial Co. (NASDAQ:GOOD – Get Free Report) saw a large increase in short interest in the month of March. As of March 31st, there was short interest totalling 621,700 shares, an increase of 20.6% from the March 15th total of 515,500 shares. Currently, 1.4% of the shares of the company are short sold. Based […] - 2025-04-22 02:18:49
20,152 Shares in Gladstone Commercial Co. (NASDAQ:GOOD) Bought by Prudential Financial Inc.: Prudential Financial Inc. purchased a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 20,152 shares of the real estate investment trust’s stock, valued at approximately $327,000. Other hedge funds have also recently bought and sold shares of the company. Newbridge Financial Services Group Inc. […] - 2025-04-11 05:02:56
Arrowstreet Capital Limited Partnership Sells 177,181 Shares of Gladstone Commercial Co. (NASDAQ:GOOD): Arrowstreet Capital Limited Partnership reduced its stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 39.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 272,226 shares of the real estate investment trust’s stock after selling 177,181 shares during the period. […] - 2025-04-09 05:14:54
Gladstone Commercial Co. (NASDAQ:GOOD) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 22.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 30,874 shares of the real estate investment trust’s stock after buying an additional 5,664 […] - 2025-04-03 05:24:58
Intech Investment Management LLC Acquires New Position in Gladstone Commercial Co. (NASDAQ:GOOD): Intech Investment Management LLC bought a new position in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 20,681 shares of the real estate investment trust’s stock, valued at approximately $336,000. Other hedge funds and other institutional investors […] - 2025-03-26 06:22:58
Gladstone Commercial Co. (NASDAQ:GOOD) Shares Sold by AlphaQuest LLC: AlphaQuest LLC decreased its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 68.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 11,719 shares of the real estate investment trust’s stock after selling 25,957 shares during the period. AlphaQuest LLC’s holdings in Gladstone Commercial were worth $190,000 as of its […] - 2025-03-17 06:03:01
Y Intercept Hong Kong Ltd Buys New Shares in Gladstone Commercial Co. (NASDAQ:GOOD): Y Intercept Hong Kong Ltd purchased a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 20,582 shares of the real estate investment trust’s stock, valued at approximately $334,000. Other hedge funds and […] - 2025-03-04 07:02:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) GOOD holdings

Date	Number of GOOD Shares Held	Base Market Value of GOOD Shares	Local Market Value of GOOD Shares	Change in GOOD Shares Held	Change in GOOD Base Value	Current Price per GOOD Share Held	Previous Price per GOOD Share Held
2025-10-15 (Wednesday)	52,892	USD 614,076	USD 614,076
2025-10-10 (Friday)	52,553	USD 594,374	USD 594,374
2025-10-08 (Wednesday)	52,553	USD 602,783	USD 602,783
2025-10-07 (Tuesday)	52,553	USD 601,732	USD 601,732	226	USD -17,820	USD 11.45	USD 11.84
2025-10-06 (Monday)	52,327	USD 619,552	USD 619,552	0	USD -16,744	USD 11.84	USD 12.16
2025-10-03 (Friday)	52,327	USD 636,296	USD 636,296	0	USD -2,093	USD 12.16	USD 12.2
2025-10-02 (Thursday)	52,327	USD 638,389	USD 638,389	0	USD -4,187	USD 12.2	USD 12.28
2025-10-01 (Wednesday)	52,327	USD 642,576	USD 642,576	0	USD -2,093	USD 12.28	USD 12.32

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 GOOD by Blackrock for IE00BF4RFH31

Show aggregate share trades of GOOD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 226 11.450* 15.09
2025-09-08 SELL -448 13.080* 15.22 Profit of 6,820 on sale
2025-08-15 BUY 222 13.150* 15.23
2025-08-07 BUY 666 13.030* 15.26
2025-07-29 BUY 220 13.660* 15.32
2025-07-14 BUY 444 14.130* 15.39
2025-06-30 BUY 444 14.330* 15.43
2025-06-25 BUY 666 14.040* 15.46
2025-06-20 SELL -112 14.380* 15.48 Profit of 1,733 on sale
2025-06-12 SELL -896 14.660* 15.51 Profit of 13,900 on sale
2025-06-02 BUY 339 14.440* 15.57
2025-05-28 BUY 226 14.090* 15.60
2025-05-14 BUY 112 14.080* 15.71
2025-05-13 BUY 222 14.350* 15.72
2025-05-07 BUY 336 13.830* 15.78
2025-04-28 BUY 111 14.100* 15.88
2025-04-16 BUY 1,456 14.020* 16.01
2025-04-14 BUY 222 13.690* 16.05
2025-04-08 SELL -224 13.160* 16.15 Profit of 3,618 on sale
2025-04-04 SELL -226 13.980* 16.20 Profit of 3,661 on sale
2025-03-28 BUY 1,120 14.900* 16.25
2025-03-12 SELL -224 14.890* 16.44 Profit of 3,682 on sale
2025-03-04 SELL -224 15.820* 16.49 Profit of 3,694 on sale
2025-02-28 SELL -16,166 16.230* 16.50 Profit of 266,766 on sale
2025-02-26 SELL -596 16.060* 16.51 Profit of 9,841 on sale
2025-02-13 BUY 150 16.260* 16.58
2025-02-12 BUY 600 16.080* 16.58
2025-01-27 BUY 149 16.420* 16.67
2025-01-23 BUY 148 16.110* 16.69
2024-12-09 BUY 5,400 16.780* 16.71
2024-12-04 BUY 298 17.440* 16.68
2024-12-03 BUY 447 17.330* 16.66
2024-11-25 SELL -1,325 17.380* 16.47 Profit of 21,829 on sale
2024-11-25 SELL -1,325 17.380* 16.47 Profit of 21,829 on sale
2024-11-19 BUY 912 17.170* 16.41
2024-11-18 BUY 306 17.030* 16.39
2024-11-12 BUY 604 17.160* 16.36
2024-11-11 BUY 151 17.240* 16.30
2024-11-11 BUY 151 17.240* 16.30
2024-11-07 BUY 750 17.060* 16.17
2024-11-07 BUY 750 17.060* 16.17
2024-10-23 BUY 300 16.420* 16.29
2024-10-23 BUY 300 16.420* 16.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	226	11.450*	15.09
2025-09-08	SELL	-448	13.080*	15.22 Profit of 6,820 on sale
2025-08-15	BUY	222	13.150*	15.23
2025-08-07	BUY	666	13.030*	15.26
2025-07-29	BUY	220	13.660*	15.32
2025-07-14	BUY	444	14.130*	15.39
2025-06-30	BUY	444	14.330*	15.43
2025-06-25	BUY	666	14.040*	15.46
2025-06-20	SELL	-112	14.380*	15.48 Profit of 1,733 on sale
2025-06-12	SELL	-896	14.660*	15.51 Profit of 13,900 on sale
2025-06-02	BUY	339	14.440*	15.57
2025-05-28	BUY	226	14.090*	15.60
2025-05-14	BUY	112	14.080*	15.71
2025-05-13	BUY	222	14.350*	15.72
2025-05-07	BUY	336	13.830*	15.78
2025-04-28	BUY	111	14.100*	15.88
2025-04-16	BUY	1,456	14.020*	16.01
2025-04-14	BUY	222	13.690*	16.05
2025-04-08	SELL	-224	13.160*	16.15 Profit of 3,618 on sale
2025-04-04	SELL	-226	13.980*	16.20 Profit of 3,661 on sale
2025-03-28	BUY	1,120	14.900*	16.25
2025-03-12	SELL	-224	14.890*	16.44 Profit of 3,682 on sale
2025-03-04	SELL	-224	15.820*	16.49 Profit of 3,694 on sale
2025-02-28	SELL	-16,166	16.230*	16.50 Profit of 266,766 on sale
2025-02-26	SELL	-596	16.060*	16.51 Profit of 9,841 on sale
2025-02-13	BUY	150	16.260*	16.58
2025-02-12	BUY	600	16.080*	16.58
2025-01-27	BUY	149	16.420*	16.67
2025-01-23	BUY	148	16.110*	16.69
2024-12-09	BUY	5,400	16.780*	16.71
2024-12-04	BUY	298	17.440*	16.68
2024-12-03	BUY	447	17.330*	16.66
2024-11-25	SELL	-1,325	17.380*	16.47 Profit of 21,829 on sale
2024-11-25	SELL	-1,325	17.380*	16.47 Profit of 21,829 on sale
2024-11-19	BUY	912	17.170*	16.41
2024-11-18	BUY	306	17.030*	16.39
2024-11-12	BUY	604	17.160*	16.36
2024-11-11	BUY	151	17.240*	16.30
2024-11-11	BUY	151	17.240*	16.30
2024-11-07	BUY	750	17.060*	16.17
2024-11-07	BUY	750	17.060*	16.17
2024-10-23	BUY	300	16.420*	16.29
2024-10-23	BUY	300	16.420*	16.29

* (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 GOOD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	85,105	0	123,520	68.9%
2025-09-18	73,808	0	124,317	59.4%
2025-09-17	79,002	0	159,350	49.6%
2025-09-16	74,536	0	136,815	54.5%
2025-09-15	49,313	2,996	113,935	43.3%
2025-09-12	57,615	0	177,213	32.5%
2025-09-11	52,501	1	136,947	38.3%
2025-09-10	77,243	0	251,442	30.7%
2025-09-09	55,655	0	182,552	30.5%
2025-09-08	95,051	0	230,050	41.3%
2025-09-05	43,954	0	141,161	31.1%
2025-09-04	70,868	1,043	262,221	27.0%
2025-09-03	112,453	0	372,665	30.2%
2025-09-02	62,542	450	115,642	54.1%
2025-08-29	69,885	0	111,238	62.8%
2025-08-28	55,186	0	88,845	62.1%
2025-08-27	84,342	200	165,828	50.9%
2025-08-26	44,907	0	82,252	54.6%
2025-08-25	72,719	512	132,675	54.8%
2025-08-22	72,034	2,356	157,950	45.6%
2025-08-21	47,721	590	123,776	38.6%
2025-08-20	70,001	119	125,240	55.9%
2025-08-19	89,379	82	149,146	59.9%
2025-08-18	110,313	50	152,677	72.3%
2025-08-15	81,564	0	125,993	64.7%
2025-08-14	71,529	624	103,099	69.4%
2025-08-13	37,908	37	78,169	48.5%
2025-08-12	60,604	1,746	133,644	45.3%
2025-08-11	77,425	197	121,584	63.7%
2025-08-08	83,179	0	158,453	52.5%
2025-08-07	76,066	157	132,088	57.6%
2025-08-06	69,963	281	126,030	55.5%
2025-08-05	45,240	39	93,702	48.3%
2025-08-04	54,482	620	82,573	66.0%
2025-08-01	85,327	0	142,248	60.0%
2025-07-31	77,626	832	149,990	51.8%
2025-07-30	60,065	0	125,998	47.7%
2025-07-29	45,524	116	143,174	31.8%
2025-07-28	81,128	1	147,616	55.0%
2025-07-25	53,934	265	121,805	44.3%
2025-07-24	42,380	131	98,004	43.2%
2025-07-23	55,849	321	107,861	51.8%
2025-07-22	67,694	1,530	164,700	41.1%
2025-07-21	78,398	464	185,649	42.2%
2025-07-18	129,816	253	190,848	68.0%

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.

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