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 GPE.L
| Stock Name | GREAT PORTLAND ESTATES PLC |
| Ticker | GPE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF5H9P87 |
| LEI | 213800JMEDD2Q4N1MC42 |
Show aggregate GPE.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GPE.L holdings
| Date | Number of GPE.L Shares Held | Base Market Value of GPE.L Shares | Local Market Value of GPE.L Shares | Change in GPE.L Shares Held | Change in GPE.L Base Value | Current Price per GPE.L Share Held | Previous Price per GPE.L Share Held |
|---|
| 2025-05-08 (Thursday) | 195,394 | GBP 859,497 | GBP 859,497 | | | | |
| 2025-05-07 (Wednesday) | 195,394 | GBP 856,649 | GBP 856,649 | | | | |
| 2025-05-06 (Tuesday) | 194,044 | GBP 848,454 | GBP 848,454 | 0 | GBP 29,915 | GBP 4.37248 | GBP 4.21832 |
| 2025-05-05 (Monday) | 194,044 | GBP 818,539 | GBP 818,539 | 0 | GBP -923 | GBP 4.21832 | GBP 4.22307 |
| 2025-05-02 (Friday) | 194,044 | GBP 819,462 | GBP 819,462 | 0 | GBP 5,439 | GBP 4.22307 | GBP 4.19504 |
| 2025-05-01 (Thursday) | 194,044 | GBP 814,023 | GBP 814,023 | 0 | GBP 10,551 | GBP 4.19504 | GBP 4.14067 |
| 2025-04-30 (Wednesday) | 194,044 | GBP 803,472 | GBP 803,472 | 0 | GBP 643 | GBP 4.14067 | GBP 4.13736 |
| 2025-04-29 (Tuesday) | 194,044 | GBP 802,829 | GBP 802,829 | 0 | GBP 7,676 | GBP 4.13736 | GBP 4.0978 |
| 2025-04-28 (Monday) | 194,044 | GBP 795,153 | GBP 795,153 | 448 | GBP 14,482 | GBP 4.0978 | GBP 4.03247 |
| 2025-04-25 (Friday) | 193,596 | GBP 780,671 | GBP 780,671 | 0 | GBP -5,507 | GBP 4.03247 | GBP 4.06092 |
| 2025-04-24 (Thursday) | 193,596 | GBP 786,178 | GBP 786,178 | 0 | GBP -179 | GBP 4.06092 | GBP 4.06185 |
| 2025-04-23 (Wednesday) | 193,596 | GBP 786,357 | GBP 786,357 | 0 | GBP -5,014 | GBP 4.06185 | GBP 4.08774 |
| 2025-04-22 (Tuesday) | 193,596 | GBP 791,371 | GBP 791,371 | 0 | GBP -9,694 | GBP 4.08774 | GBP 4.13782 |
| 2025-04-21 (Monday) | 193,596 | GBP 801,065 | GBP 801,065 | 0 | GBP 9,422 | GBP 4.13782 | GBP 4.08915 |
| 2025-04-18 (Friday) | 193,596 | GBP 791,643 | GBP 791,643 | 0 | GBP 0 | GBP 4.08915 | GBP 4.08915 |
| 2025-04-17 (Thursday) | 193,596 | GBP 791,643 | GBP 791,643 | 0 | GBP 16,647 | GBP 4.08915 | GBP 4.00316 |
| 2025-04-16 (Wednesday) | 193,596 | GBP 774,996 | GBP 774,996 | 5,863 | GBP 38,957 | GBP 4.00316 | GBP 3.92067 |
| 2025-04-15 (Tuesday) | 187,733 | GBP 736,039 | GBP 736,039 | 0 | GBP 18,105 | GBP 3.92067 | GBP 3.82423 |
| 2025-04-14 (Monday) | 187,733 | GBP 717,934 | GBP 717,934 | 902 | GBP 26,323 | GBP 3.82423 | GBP 3.7018 |
| 2025-04-11 (Friday) | 186,831 | GBP 691,611 | GBP 691,611 | 0 | GBP 11,165 | GBP 3.7018 | GBP 3.64204 |
| 2025-04-10 (Thursday) | 186,831 | GBP 680,446 | GBP 680,446 | 0 | GBP 47,677 | GBP 3.64204 | GBP 3.38685 |
| 2025-04-09 (Wednesday) | 186,831 | GBP 632,769 | GBP 632,769 | 0 | GBP -32,174 | GBP 3.38685 | GBP 3.55906 |
| 2025-04-08 (Tuesday) | 186,831 | GBP 664,943 | GBP 664,943 | -906 | GBP 11,221 | GBP 3.55906 | GBP 3.48212 |
| 2025-04-07 (Monday) | 187,737 | GBP 653,722 | GBP 653,722 | 0 | GBP -44,680 | GBP 3.48212 | GBP 3.72011 |
| 2025-04-04 (Friday) | 187,737 | GBP 698,402 | GBP 698,402 | -918 | GBP -18,278 | GBP 3.72011 | GBP 3.79889 |
| 2025-04-02 (Wednesday) | 188,655 | GBP 716,680 | GBP 716,680 | 0 | GBP 3,513 | GBP 3.79889 | GBP 3.78027 |
| 2025-04-01 (Tuesday) | 188,655 | GBP 713,167 | GBP 713,167 | 0 | GBP -11,265 | GBP 3.78027 | GBP 3.83998 |
| 2025-03-31 (Monday) | 188,655 | GBP 724,432 | GBP 724,432 | 0 | GBP -9,232 | GBP 3.83998 | GBP 3.88892 |
| 2025-03-28 (Friday) | 188,655 | GBP 733,664 | GBP 733,664 | 4,540 | GBP 26,094 | GBP 3.88892 | GBP 3.84309 |
| 2025-03-27 (Thursday) | 184,115 | GBP 707,570 | GBP 707,570 | 0 | GBP -10,141 | GBP 3.84309 | GBP 3.89817 |
| 2025-03-26 (Wednesday) | 184,115 | GBP 717,711 | GBP 717,711 | 0 | GBP 10,906 | GBP 3.89817 | GBP 3.83893 |
| 2025-03-25 (Tuesday) | 184,115 | GBP 706,805 | GBP 706,805 | 0 | GBP -3,978 | GBP 3.83893 | GBP 3.86054 |
| 2025-03-24 (Monday) | 184,115 | GBP 710,783 | GBP 710,783 | 0 | GBP -18,142 | GBP 3.86054 | GBP 3.95907 |
| 2025-03-21 (Friday) | 184,115 | GBP 728,925 | GBP 728,925 | 0 | GBP -1,935 | GBP 3.95907 | GBP 3.96958 |
| 2025-03-20 (Thursday) | 184,115 | GBP 730,860 | GBP 730,860 | 0 | GBP 31,346 | GBP 3.96958 | GBP 3.79933 |
| 2025-03-19 (Wednesday) | 184,115 | GBP 699,514 | GBP 699,514 | 0 | GBP -3,335 | GBP 3.79933 | GBP 3.81745 |
| 2025-03-18 (Tuesday) | 184,115 | GBP 702,849 | GBP 702,849 | 0 | GBP -10,757 | GBP 3.81745 | GBP 3.87587 |
| 2025-03-17 (Monday) | 184,115 | GBP 713,606 | GBP 713,606 | 0 | GBP 20,437 | GBP 3.87587 | GBP 3.76487 |
| 2025-03-14 (Friday) | 184,115 | GBP 693,169 | GBP 693,169 | 0 | GBP 58,050 | GBP 3.76487 | GBP 3.44958 |
| 2025-03-13 (Thursday) | 184,115 | GBP 635,119 | GBP 635,119 | 0 | GBP -5,903 | GBP 3.44958 | GBP 3.48164 |
| 2025-03-12 (Wednesday) | 184,115 | GBP 641,022 | GBP 641,022 | 0 | GBP 2,205 | GBP 3.48164 | GBP 3.46966 |
| 2025-03-11 (Tuesday) | 184,115 | GBP 638,817 | GBP 638,817 | 0 | GBP -254 | GBP 3.46966 | GBP 3.47104 |
| 2025-03-10 (Monday) | 184,115 | GBP 639,071 | GBP 639,071 | 0 | GBP -990 | GBP 3.47104 | GBP 3.47642 |
| 2025-03-07 (Friday) | 184,115 | GBP 640,061 | GBP 640,061 | 0 | GBP 19,502 | GBP 3.47642 | GBP 3.3705 |
| 2025-03-05 (Wednesday) | 184,115 | GBP 620,559 | GBP 620,559 | 0 | GBP -5,714 | GBP 3.3705 | GBP 3.40153 |
| 2025-03-04 (Tuesday) | 184,115 | GBP 626,273 | GBP 626,273 | 0 | GBP -9,759 | GBP 3.40153 | GBP 3.45454 |
| 2025-03-03 (Monday) | 184,115 | GBP 636,032 | GBP 636,032 | 0 | GBP 1,981 | GBP 3.45454 | GBP 3.44378 |
| 2025-02-28 (Friday) | 184,115 | GBP 634,051 | GBP 634,051 | 0 | GBP -12,300 | GBP 3.44378 | GBP 3.51058 |
| 2025-02-27 (Thursday) | 184,115 | GBP 646,351 | GBP 646,351 | 0 | GBP -11,688 | GBP 3.51058 | GBP 3.57407 |
| 2025-02-26 (Wednesday) | 184,115 | GBP 658,039 | GBP 658,039 | 0 | GBP 3,394 | GBP 3.57407 | GBP 3.55563 |
| 2025-02-25 (Tuesday) | 184,115 | GBP 654,645 | GBP 654,645 | 0 | GBP 1,759 | GBP 3.55563 | GBP 3.54608 |
| 2025-02-24 (Monday) | 184,115 | GBP 652,886 | GBP 652,886 | 0 | GBP -9,180 | GBP 3.54608 | GBP 3.59594 |
| 2025-02-21 (Friday) | 184,115 | GBP 662,066 | GBP 662,066 | 0 | GBP -2,353 | GBP 3.59594 | GBP 3.60872 |
| 2025-02-20 (Thursday) | 184,115 | GBP 664,419 | GBP 664,419 | 0 | GBP 6,079 | GBP 3.60872 | GBP 3.5757 |
| 2025-02-19 (Wednesday) | 184,115 | GBP 658,340 | GBP 658,340 | 0 | GBP -4,844 | GBP 3.5757 | GBP 3.60201 |
| 2025-02-18 (Tuesday) | 184,115 | GBP 663,184 | GBP 663,184 | 0 | GBP -7,651 | GBP 3.60201 | GBP 3.64357 |
| 2025-02-17 (Monday) | 184,115 | GBP 670,835 | GBP 670,835 | 0 | GBP -9,879 | GBP 3.64357 | GBP 3.69722 |
| 2025-02-14 (Friday) | 184,115 | GBP 680,714 | GBP 680,714 | 0 | GBP 5,125 | GBP 3.69722 | GBP 3.66939 |
| 2025-02-13 (Thursday) | 184,115 | GBP 675,589 | GBP 675,589 | 0 | GBP 18,617 | GBP 3.66939 | GBP 3.56827 |
| 2025-02-12 (Wednesday) | 184,115 | GBP 656,972 | GBP 656,972 | 0 | GBP -3,142 | GBP 3.56827 | GBP 3.58534 |
| 2025-02-11 (Tuesday) | 184,115 | GBP 660,114 | GBP 660,114 | 0 | GBP -4,771 | GBP 3.58534 | GBP 3.61125 |
| 2025-02-10 (Monday) | 184,115 | GBP 664,885 | GBP 664,885 | 0 | GBP 15,564 | GBP 3.61125 | GBP 3.52671 |
| 2025-02-07 (Friday) | 184,115 | GBP 649,321 | GBP 649,321 | 0 | GBP -7,817 | GBP 3.52671 | GBP 3.56917 |
| 2025-02-06 (Thursday) | 184,115 | GBP 657,138 | GBP 657,138 | 0 | GBP -5,452 | GBP 3.56917 | GBP 3.59878 |
| 2025-02-05 (Wednesday) | 184,115 | GBP 662,590 | GBP 662,590 | 0 | GBP 13,604 | GBP 3.59878 | GBP 3.52489 |
| 2025-02-04 (Tuesday) | 184,115 | GBP 648,986 | GBP 648,986 | 0 | GBP 5,770 | GBP 3.52489 | GBP 3.49356 |
| 2025-02-03 (Monday) | 184,115 | GBP 643,216 | GBP 643,216 | 0 | GBP -16,791 | GBP 3.49356 | GBP 3.58475 |
| 2025-01-31 (Friday) | 184,115 | GBP 660,007 | GBP 660,007 | 0 | GBP 10,341 | GBP 3.58475 | GBP 3.52859 |
| 2025-01-30 (Thursday) | 184,115 | GBP 649,666 | GBP 649,666 | 0 | GBP 16,628 | GBP 3.52859 | GBP 3.43828 |
| 2025-01-29 (Wednesday) | 184,115 | GBP 633,038 | GBP 633,038 | 0 | GBP -3,332 | GBP 3.43828 | GBP 3.45637 |
| 2025-01-28 (Tuesday) | 184,115 | GBP 636,370 | GBP 636,370 | 0 | GBP 11,656 | GBP 3.45637 | GBP 3.39306 |
| 2025-01-27 (Monday) | 184,115 | GBP 624,714 | GBP 624,714 | 0 | GBP 2,897 | GBP 3.39306 | GBP 3.37733 |
| 2025-01-24 (Friday) | 184,115 | GBP 621,817 | GBP 621,817 | 0 | GBP 11,422 | GBP 3.37733 | GBP 3.31529 |
| 2025-01-23 (Thursday) | 184,115 | GBP 610,395 | GBP 610,395 | 0 | GBP -1,921 | GBP 3.31529 | GBP 3.32573 |
| 2025-01-22 (Wednesday) | 184,115 | GBP 612,316 | GBP 612,316 | 0 | GBP -10,478 | GBP 3.32573 | GBP 3.38264 |
| 2025-01-21 (Tuesday) | 184,115 | GBP 622,794 | GBP 622,794 | | | | |
| 2025-01-20 (Monday) | 184,115 | GBP 628,098 | GBP 628,098 | | | | |
| 2025-01-17 (Friday) | 184,115 | GBP 635,675 | GBP 635,675 | | | | |
| 2025-01-16 (Thursday) | 184,115 | GBP 628,489 | GBP 628,489 | | | | |
| 2025-01-15 (Wednesday) | 184,115 | GBP 631,953 | GBP 631,953 | | | | |
| 2025-01-14 (Tuesday) | 184,115 | GBP 594,145 | GBP 594,145 | | | | |
| 2025-01-13 (Monday) | 184,115 | GBP 590,689 | GBP 590,689 | | | | |
| 2025-01-10 (Friday) | 184,115 | GBP 600,061 | GBP 600,061 | | | | |
| 2025-01-09 (Thursday) | 184,115 | GBP 608,173 | GBP 608,173 | | | | |
| 2025-01-09 (Thursday) | 184,115 | GBP 608,173 | GBP 608,173 | | | | |
| 2025-01-09 (Thursday) | 184,115 | GBP 608,173 | GBP 608,173 | | | | |
| 2025-01-08 (Wednesday) | 184,115 | GBP 614,695 | GBP 614,695 | | | | |
| 2025-01-08 (Wednesday) | 184,115 | GBP 614,695 | GBP 614,695 | | | | |
| 2025-01-08 (Wednesday) | 184,115 | GBP 614,695 | GBP 614,695 | | | | |
| 2025-01-02 (Thursday) | 184,115 | GBP 658,491 | GBP 658,491 | | | | |
| 2024-12-30 (Monday) | 184,115 | GBP 656,461 | GBP 656,461 | | | | |
| 2024-12-06 (Friday) | 184,115 | GBP 712,093 | GBP 712,093 | 0 | GBP 5,118 | GBP 3.86765 | GBP 3.83986 |
| 2024-12-05 (Thursday) | 184,115 | GBP 706,975 | GBP 706,975 | 0 | GBP 3,857 | GBP 3.83986 | GBP 3.81891 |
| 2024-12-04 (Wednesday) | 184,115 | GBP 703,118 | GBP 703,118 | 0 | GBP 17,808 | GBP 3.81891 | GBP 3.72218 |
| 2024-12-03 (Tuesday) | 184,115 | GBP 685,310 | GBP 685,310 | 0 | GBP 569 | GBP 3.72218 | GBP 3.71909 |
| 2024-12-02 (Monday) | 184,115 | GBP 684,741 | GBP 684,741 | 0 | GBP -21,998 | GBP 3.71909 | GBP 3.83857 |
| 2024-11-29 (Friday) | 184,115 | GBP 706,739 | GBP 706,739 | 0 | GBP 6,227 | GBP 3.83857 | GBP 3.80475 |
| 2024-11-28 (Thursday) | 184,115 | GBP 700,512 | GBP 700,512 | 0 | GBP 3,723 | GBP 3.80475 | GBP 3.78453 |
| 2024-11-27 (Wednesday) | 184,115 | GBP 696,789 | GBP 696,789 | 0 | GBP 16,675 | GBP 3.78453 | GBP 3.69396 |
| 2024-11-26 (Tuesday) | 184,115 | GBP 680,114 | GBP 680,114 | 0 | GBP -6,202 | GBP 3.69396 | GBP 3.72765 |
| 2024-11-26 (Tuesday) | 184,115 | GBP 680,114 | GBP 680,114 | 0 | GBP -6,202 | GBP 3.69396 | GBP 3.72765 |
| 2024-11-25 (Monday) | 184,115 | GBP 686,316 | GBP 686,316 | 0 | GBP 3,701 | GBP 3.72765 | GBP 3.70755 |
| 2024-11-25 (Monday) | 184,115 | GBP 686,316 | GBP 686,316 | 0 | GBP 3,701 | GBP 3.72765 | GBP 3.70755 |
| 2024-11-22 (Friday) | 184,115 | GBP 682,615 | GBP 682,615 | 0 | GBP 3,063 | GBP 3.70755 | GBP 3.69091 |
| 2024-11-21 (Thursday) | 184,115 | GBP 679,552 | GBP 679,552 | 0 | GBP -8,820 | GBP 3.69091 | GBP 3.73882 |
| 2024-11-20 (Wednesday) | 184,115 | GBP 688,372 | GBP 688,372 | 0 | GBP -4,205 | GBP 3.73882 | GBP 3.76165 |
| 2024-11-19 (Tuesday) | 184,115 | GBP 692,577 | GBP 692,577 | 0 | GBP 9,513 | GBP 3.76165 | GBP 3.70999 |
| 2024-11-18 (Monday) | 184,115 | GBP 683,064 | GBP 683,064 | 0 | GBP -34,846 | GBP 3.70999 | GBP 3.89925 |
| 2024-11-12 (Tuesday) | 184,115 | GBP 717,910 | GBP 717,910 | 0 | GBP -16,739 | GBP 3.89925 | GBP 3.99016 |
| 2024-11-11 (Monday) | 184,115 | GBP 734,649 | GBP 734,649 | 0 | GBP -8,675 | GBP 3.99016 | GBP 4.03728 |
| 2024-11-11 (Monday) | 184,115 | GBP 734,649 | GBP 734,649 | 0 | GBP -8,675 | GBP 3.99016 | GBP 4.03728 |
| 2024-11-08 (Friday) | 184,115 | GBP 743,324 | GBP 743,324 | 0 | GBP 10,999 | GBP 4.03728 | GBP 3.97754 |
| 2024-11-08 (Friday) | 184,115 | GBP 743,324 | GBP 743,324 | 0 | GBP 10,999 | GBP 4.03728 | GBP 3.97754 |
| 2024-11-07 (Thursday) | 184,115 | GBP 732,325 | GBP 732,325 | 0 | GBP 26,313 | GBP 3.97754 | GBP 3.83463 |
| 2024-11-07 (Thursday) | 184,115 | GBP 732,325 | GBP 732,325 | 0 | GBP 26,313 | GBP 3.97754 | GBP 3.83463 |
| 2024-11-06 (Wednesday) | 184,115 | GBP 706,012 | GBP 706,012 | 0 | GBP -26,538 | GBP 3.83463 | GBP 3.97876 |
| 2024-11-06 (Wednesday) | 184,115 | GBP 706,012 | GBP 706,012 | 0 | GBP -26,538 | GBP 3.83463 | GBP 3.97876 |
| 2024-11-05 (Tuesday) | 184,115 | GBP 732,550 | GBP 732,550 | 0 | GBP -8,292 | GBP 3.97876 | GBP 4.0238 |
| 2024-11-05 (Tuesday) | 184,115 | GBP 732,550 | GBP 732,550 | 0 | GBP -8,292 | GBP 3.97876 | GBP 4.0238 |
| 2024-11-04 (Monday) | 184,115 | GBP 740,842 | GBP 740,842 | 0 | GBP 4,806 | GBP 4.0238 | GBP 3.9977 |
| 2024-11-04 (Monday) | 184,115 | GBP 740,842 | GBP 740,842 | 0 | GBP 4,806 | GBP 4.0238 | GBP 3.9977 |
| 2024-11-01 (Friday) | 184,115 | GBP 736,036 | GBP 736,036 | 0 | GBP -6,042 | GBP 3.9977 | GBP 4.03051 |
| 2024-11-01 (Friday) | 184,115 | GBP 736,036 | GBP 736,036 | 0 | GBP -6,042 | GBP 3.9977 | GBP 4.03051 |
| 2024-10-31 (Thursday) | 184,115 | GBP 742,078 | GBP 742,078 | 0 | GBP -37,574 | GBP 4.03051 | GBP 4.23459 |
| 2024-10-31 (Thursday) | 184,115 | GBP 742,078 | GBP 742,078 | 0 | GBP -37,574 | GBP 4.03051 | GBP 4.23459 |
| 2024-10-30 (Wednesday) | 184,115 | GBP 779,652 | GBP 779,652 | 0 | GBP -6,883 | GBP 4.23459 | GBP 4.27198 |
| 2024-10-30 (Wednesday) | 184,115 | GBP 779,652 | GBP 779,652 | 0 | GBP -6,883 | GBP 4.23459 | GBP 4.27198 |
| 2024-10-29 (Tuesday) | 184,115 | GBP 786,535 | GBP 786,535 | 0 | GBP -4,523 | GBP 4.27198 | GBP 4.29654 |
| 2024-10-29 (Tuesday) | 184,115 | GBP 786,535 | GBP 786,535 | 0 | GBP -4,523 | GBP 4.27198 | GBP 4.29654 |
| 2024-10-28 (Monday) | 184,115 | GBP 791,058 | GBP 791,058 | 0 | GBP 10,093 | GBP 4.29654 | GBP 4.24172 |
| 2024-10-28 (Monday) | 184,115 | GBP 791,058 | GBP 791,058 | 0 | GBP 10,093 | GBP 4.29654 | GBP 4.24172 |
| 2024-10-25 (Friday) | 184,115 | GBP 780,965 | GBP 780,965 | 0 | GBP -1,595 | GBP 4.24172 | GBP 4.25039 |
| 2024-10-25 (Friday) | 184,115 | GBP 780,965 | GBP 780,965 | 0 | GBP -1,595 | GBP 4.24172 | GBP 4.25039 |
| 2024-10-24 (Thursday) | 184,115 | GBP 782,560 | GBP 782,560 | 0 | GBP -1,720 | GBP 4.25039 | GBP 4.25973 |
| 2024-10-24 (Thursday) | 184,115 | GBP 782,560 | GBP 782,560 | 0 | GBP -1,720 | GBP 4.25039 | GBP 4.25973 |
| 2024-10-23 (Wednesday) | 184,115 | GBP 784,280 | GBP 784,280 | 1,026 | GBP 188 | GBP 4.25973 | GBP 4.28257 |
| 2024-10-23 (Wednesday) | 184,115 | GBP 784,280 | GBP 784,280 | 1,026 | GBP 188 | GBP 4.25973 | GBP 4.28257 |
| 2024-10-22 (Tuesday) | 183,089 | GBP 784,092 | GBP 784,092 | 0 | GBP -6,181 | GBP 4.28257 | GBP 4.31633 |
| 2024-10-22 (Tuesday) | 183,089 | GBP 784,092 | GBP 784,092 | 0 | GBP -6,181 | GBP 4.28257 | GBP 4.31633 |
| 2024-10-21 (Monday) | 183,089 | GBP 790,273 | GBP 790,273 | 0 | GBP -18,866 | GBP 4.31633 | GBP 4.41938 |
| 2024-10-18 (Friday) | 183,089 | GBP 809,139 | GBP 809,139 | | | | |
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 GPE.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GPE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 448 | | | 4.098* | | 3.81 |
| 2025-04-16 | BUY | 5,863 | | | 4.003* | | 3.79 |
| 2025-04-14 | BUY | 902 | | | 3.824* | | 3.78 |
| 2025-04-08 | SELL | -906 | | | 3.559* | | 3.79 Profit of 3,437 on sale |
| 2025-04-04 | SELL | -918 | | | 3.720* | | 3.80 Profit of 3,486 on sale |
| 2025-03-28 | BUY | 4,540 | | | 3.889* | | 3.80 |
| 2024-10-23 | BUY | 1,026 | | | 4.260* | | 4.29 |
| 2024-10-23 | BUY | 1,026 | | | 4.260* | | 4.29 |
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 GPE.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.