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
2025-12-10 (Wednesday)	55,561	USD 597,836	USD 597,836	0	USD 2,778	USD 10.76	USD 10.71
2025-12-09 (Tuesday)	55,561	USD 595,058	USD 595,058	0	USD -6,112	USD 10.71	USD 10.82
2025-12-08 (Monday)	55,561	USD 601,170	USD 601,170	0	USD -2,778	USD 10.82	USD 10.87
2025-12-05 (Friday)	55,561	USD 603,948	USD 603,948	0	USD -556	USD 10.87	USD 10.88
2025-12-04 (Thursday)	55,561	USD 604,504	USD 604,504	0	USD 1,112	USD 10.88	USD 10.86
2025-12-03 (Wednesday)	55,561	USD 603,392	USD 603,392	0	USD 6,111	USD 10.86	USD 10.75
2025-12-02 (Tuesday)	55,561	USD 597,281	USD 597,281	0	USD -11,668	USD 10.75	USD 10.96
2025-12-01 (Monday)	55,561	USD 608,949	USD 608,949	-1,596	USD -23,207	USD 10.96	USD 11.06
2025-11-28 (Friday)	57,157	USD 632,156	USD 632,156	0	USD 2,286	USD 11.06	USD 11.02
2025-11-27 (Thursday)	57,157	USD 629,870	USD 629,870	0	USD 0	USD 11.02	USD 11.02
2025-11-26 (Wednesday)	57,157	USD 629,870	USD 629,870	-114	USD -2,975	USD 11.02	USD 11.05
2025-11-25 (Tuesday)	57,271	USD 632,845	USD 632,845	0	USD 18,900	USD 11.05	USD 10.72
2025-11-24 (Monday)	57,271	USD 613,945	USD 613,945	0	USD -5,155	USD 10.72	USD 10.81

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
2025-12-01 SELL -1,596 11.090 10.935 10.950 GBX -17,477 14.53 Profit of 5,717 on sale
2025-11-26 SELL -114 11.100 10.970 10.983 GBX -1,252 14.58 Profit of 410 on sale
2025-11-26 SELL -114 11.100 10.970 10.983 GBX -1,252 14.58 Profit of 410 on sale
2025-11-20 BUY 381 10.840 10.465 10.503 GBX 4,001 14.65
2025-11-19 BUY 3,780 10.970 10.740 10.763 GBX 40,684 14.67
2025-11-14 SELL -456 11.330 11.075 11.100 GBX -5,062 14.72 Profit of 1,649 on sale
2025-10-29 BUY 226 11.190 11.350 11.334 GBX 2,561 14.93
2025-10-21 BUY 448 11.460 11.710 11.685 GBX 5,235 15.03
2025-10-07 BUY 226 11.450 11.850 11.810 GBX 2,669 15.09
2025-09-08 SELL -448 13.080 13.220 13.206 GBX -5,916 15.22 Profit of 904 on sale
2025-08-15 BUY 222 13.150 13.160 13.159 GBX 2,921 15.23
2025-08-07 BUY 666 13.030 13.120 13.111 GBX 8,732 15.26
2025-07-29 BUY 220 13.660 13.680 13.678 GBX 3,009 15.32
2025-07-14 BUY 444 14.130 14.180 14.175 GBX 6,294 15.39
2025-06-30 BUY 444 14.330 14.350 14.348 GBX 6,371 15.43
2025-06-25 BUY 666 14.040 14.430 14.391 GBX 9,584 15.46
2025-06-20 SELL -112 14.380 14.510 14.497 GBX -1,624 15.48 Profit of 110 on sale
2025-06-12 SELL -896 14.660 14.780 14.768 GBX -13,232 15.51 Profit of 668 on sale
2025-06-02 BUY 339 14.440 14.440 14.440 GBX 4,895 15.57
2025-05-28 BUY 226 14.090 14.270 14.252 GBX 3,221 15.60
2025-05-14 BUY 112 14.080 14.370 14.341 GBX 1,606 15.71
2025-05-13 BUY 222 14.350 14.380 14.377 GBX 3,192 15.72
2025-05-07 BUY 336 13.830 14.180 14.145 GBX 4,753 15.78
2025-04-28 BUY 111 14.100 14.150 14.145 GBX 1,570 15.88
2025-04-16 BUY 1,456 14.020 14.170 14.155 GBX 20,610 16.01
2025-04-14 BUY 222 13.690 13.830 13.816 GBX 3,067 16.05
2025-04-08 SELL -224 13.160 13.860 13.790 GBX -3,089 16.15 Profit of 529 on sale
2025-04-04 SELL -226 13.980 14.480 14.430 GBX -3,261 16.20 Profit of 400 on sale
2025-03-28 BUY 1,120 14.900 14.940 14.936 GBX 16,728 16.25
2025-03-12 SELL -224 14.890 15.190 15.160 GBX -3,396 16.44 Profit of 286 on sale
2025-03-04 SELL -224 15.820 16.330 16.279 GBX -3,646 16.49 Profit of 48 on sale
2025-02-28 SELL -16,166 16.230 16.340 16.329 GBX -263,975 16.50 Profit of 2,791 on sale
2025-02-26 SELL -596 16.060 16.220 16.204 GBX -9,658 16.51 Profit of 184 on sale
2025-02-13 BUY 150 16.260 16.310 16.305 GBX 2,446 16.58
2025-02-12 BUY 600 16.080 16.170 16.161 GBX 9,697 16.58
2025-01-27 BUY 149 16.420 16.470 16.465 GBX 2,453 16.67
2025-01-23 BUY 148 16.110 16.170 16.164 GBX 2,392 16.69
2024-12-09 BUY 5,400 16.780 17.140 17.104 GBX 92,362 16.71
2024-12-04 BUY 298 17.440 17.460 17.458 GBX 5,202 16.68
2024-12-03 BUY 447 17.330 17.570 17.546 GBX 7,843 16.66
2024-11-25 SELL -1,325 17.380 17.450 17.443 GBX -23,112 16.47 Loss of -1,283 on sale
2024-11-25 SELL -1,325 17.380 17.450 17.443 GBX -23,112 16.47 Loss of -1,283 on sale
2024-11-19 BUY 912 17.170 17.240 17.233 GBX 15,716 16.41
2024-11-18 BUY 306 17.030 17.070 17.066 GBX 5,222 16.39
2024-11-12 BUY 604 17.160 17.350 17.331 GBX 10,468 16.36
2024-11-11 BUY 151 17.240 17.350 17.339 GBX 2,618 16.30
2024-11-11 BUY 151 17.240 17.350 17.339 GBX 2,618 16.30
2024-11-07 BUY 750 17.060 17.190 17.177 GBX 12,883 16.17
2024-11-07 BUY 750 17.060 17.190 17.177 GBX 12,883 16.17
2024-10-23 BUY 300 16.420 16.420 16.420 GBX 4,926 16.29
2024-10-23 BUY 300 16.420 16.420 16.420 GBX 4,926 16.29
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,596	11.090	10.935	10.950	GBX -17,477	14.53 Profit of 5,717 on sale
2025-11-26	SELL	-114	11.100	10.970	10.983	GBX -1,252	14.58 Profit of 410 on sale
2025-11-26	SELL	-114	11.100	10.970	10.983	GBX -1,252	14.58 Profit of 410 on sale
2025-11-20	BUY	381	10.840	10.465	10.503	GBX 4,001	14.65
2025-11-19	BUY	3,780	10.970	10.740	10.763	GBX 40,684	14.67
2025-11-14	SELL	-456	11.330	11.075	11.100	GBX -5,062	14.72 Profit of 1,649 on sale
2025-10-29	BUY	226	11.190	11.350	11.334	GBX 2,561	14.93
2025-10-21	BUY	448	11.460	11.710	11.685	GBX 5,235	15.03
2025-10-07	BUY	226	11.450	11.850	11.810	GBX 2,669	15.09
2025-09-08	SELL	-448	13.080	13.220	13.206	GBX -5,916	15.22 Profit of 904 on sale
2025-08-15	BUY	222	13.150	13.160	13.159	GBX 2,921	15.23
2025-08-07	BUY	666	13.030	13.120	13.111	GBX 8,732	15.26
2025-07-29	BUY	220	13.660	13.680	13.678	GBX 3,009	15.32
2025-07-14	BUY	444	14.130	14.180	14.175	GBX 6,294	15.39
2025-06-30	BUY	444	14.330	14.350	14.348	GBX 6,371	15.43
2025-06-25	BUY	666	14.040	14.430	14.391	GBX 9,584	15.46
2025-06-20	SELL	-112	14.380	14.510	14.497	GBX -1,624	15.48 Profit of 110 on sale
2025-06-12	SELL	-896	14.660	14.780	14.768	GBX -13,232	15.51 Profit of 668 on sale
2025-06-02	BUY	339	14.440	14.440	14.440	GBX 4,895	15.57
2025-05-28	BUY	226	14.090	14.270	14.252	GBX 3,221	15.60
2025-05-14	BUY	112	14.080	14.370	14.341	GBX 1,606	15.71
2025-05-13	BUY	222	14.350	14.380	14.377	GBX 3,192	15.72
2025-05-07	BUY	336	13.830	14.180	14.145	GBX 4,753	15.78
2025-04-28	BUY	111	14.100	14.150	14.145	GBX 1,570	15.88
2025-04-16	BUY	1,456	14.020	14.170	14.155	GBX 20,610	16.01
2025-04-14	BUY	222	13.690	13.830	13.816	GBX 3,067	16.05
2025-04-08	SELL	-224	13.160	13.860	13.790	GBX -3,089	16.15 Profit of 529 on sale
2025-04-04	SELL	-226	13.980	14.480	14.430	GBX -3,261	16.20 Profit of 400 on sale
2025-03-28	BUY	1,120	14.900	14.940	14.936	GBX 16,728	16.25
2025-03-12	SELL	-224	14.890	15.190	15.160	GBX -3,396	16.44 Profit of 286 on sale
2025-03-04	SELL	-224	15.820	16.330	16.279	GBX -3,646	16.49 Profit of 48 on sale
2025-02-28	SELL	-16,166	16.230	16.340	16.329	GBX -263,975	16.50 Profit of 2,791 on sale
2025-02-26	SELL	-596	16.060	16.220	16.204	GBX -9,658	16.51 Profit of 184 on sale
2025-02-13	BUY	150	16.260	16.310	16.305	GBX 2,446	16.58
2025-02-12	BUY	600	16.080	16.170	16.161	GBX 9,697	16.58
2025-01-27	BUY	149	16.420	16.470	16.465	GBX 2,453	16.67
2025-01-23	BUY	148	16.110	16.170	16.164	GBX 2,392	16.69
2024-12-09	BUY	5,400	16.780	17.140	17.104	GBX 92,362	16.71
2024-12-04	BUY	298	17.440	17.460	17.458	GBX 5,202	16.68
2024-12-03	BUY	447	17.330	17.570	17.546	GBX 7,843	16.66
2024-11-25	SELL	-1,325	17.380	17.450	17.443	GBX -23,112	16.47 Loss of -1,283 on sale
2024-11-25	SELL	-1,325	17.380	17.450	17.443	GBX -23,112	16.47 Loss of -1,283 on sale
2024-11-19	BUY	912	17.170	17.240	17.233	GBX 15,716	16.41
2024-11-18	BUY	306	17.030	17.070	17.066	GBX 5,222	16.39
2024-11-12	BUY	604	17.160	17.350	17.331	GBX 10,468	16.36
2024-11-11	BUY	151	17.240	17.350	17.339	GBX 2,618	16.30
2024-11-11	BUY	151	17.240	17.350	17.339	GBX 2,618	16.30
2024-11-07	BUY	750	17.060	17.190	17.177	GBX 12,883	16.17
2024-11-07	BUY	750	17.060	17.190	17.177	GBX 12,883	16.17
2024-10-23	BUY	300	16.420	16.420	16.420	GBX 4,926	16.29
2024-10-23	BUY	300	16.420	16.420	16.420	GBX 4,926	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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Note: 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.

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