Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for GBX
| Stock Name | Greenbrier Companies Inc |
| Ticker | GBX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3936571013 |
| LEI | 5493001GAGGFR30BP390 |
Show aggregate GBX holdings
News associated with GBX
- LSV Asset Management Grows Stock Holdings in Greenbrier Companies, Inc. (The) (NYSE:GBX)
- LSV Asset Management boosted its position in Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 9.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 595,064 shares of the transportation company’s stock after acquiring an additional 49,879 shares during the period. LSV Asset Management’s holdings in Greenbrier […] - 2025-08-04 04:28:55
- Louisiana State Employees Retirement System Lowers Position in Greenbrier Companies, Inc. (The) (NYSE:GBX)
- Louisiana State Employees Retirement System reduced its holdings in shares of Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,800 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-20 05:38:56
- Alps Advisors Inc. Purchases New Stake in Greenbrier Companies, Inc. (The) (NYSE:GBX)
- Alps Advisors Inc. purchased a new position in shares of Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,470 shares of the transportation company’s stock, valued at approximately $331,000. Several other […] - 2025-07-18 04:50:53
- Greenbrier Companies, Inc. (The) (NYSE:GBX) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its stake in Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 2.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 156,118 shares of the transportation company’s stock after buying an additional 4,089 shares during the period. Principal […] - 2025-07-16 04:25:07
- Insider Selling: Greenbrier Companies, Inc. (The) (NYSE:GBX) Director Sells $198,340.12 in Stock
- Greenbrier Companies, Inc. (The) (NYSE:GBX – Get Free Report) Director Wanda F. Felton sold 3,652 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The stock was sold at an average price of $54.31, for a total transaction of $198,340.12. Following the completion of the sale, the director directly owned […] - 2025-07-14 05:38:47
- Allspring Global Investments Holdings LLC Sells 27,365 Shares of Greenbrier Companies, Inc. (The) (NYSE:GBX)
- Allspring Global Investments Holdings LLC lessened its stake in shares of Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 66.0% in the first quarter, Holdings Channel reports. The institutional investor owned 14,076 shares of the transportation company’s stock after selling 27,365 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Greenbrier Companies […] - 2025-07-10 04:34:51
- Is Greenbrier (GBX) a Solid Growth Stock? 3 Reasons to Think "Yes"
- Greenbrier (GBX) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-07-04 13:45:01
- Susquehanna Issues Positive Forecast for Greenbrier Companies (NYSE:GBX) Stock Price
- Greenbrier Companies (NYSE:GBX – Get Free Report) had its price objective upped by analysts at Susquehanna from $52.00 to $57.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective would suggest a potential upside of 1.24% from […] - 2025-07-04 03:04:53
- Greenbrier Companies (NYSE:GBX) Shares Gap Up on Better-Than-Expected Earnings
- Greenbrier Companies, Inc. (The) (NYSE:GBX – Get Free Report) shares gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $47.00, but opened at $53.75. Greenbrier Companies shares last traded at $54.83, with a volume of 699,168 shares changing hands. The transportation company reported $1.86 […] - 2025-07-04 02:24:48
- Brighton Jones LLC Decreases Stock Holdings in The Greenbrier Companies, Inc. (NYSE:GBX)
- Brighton Jones LLC reduced its holdings in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 24.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,272 shares of the transportation company’s stock after selling 3,380 shares during the quarter. […] - 2025-06-17 05:40:59
- Hennion & Walsh Asset Management Inc. Sells 1,022 Shares of The Greenbrier Companies, Inc. (NYSE:GBX)
- Hennion & Walsh Asset Management Inc. cut its stake in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,867 shares of the transportation company’s stock after selling 1,022 […] - 2025-06-10 04:58:55
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $4.96 Million Position in The Greenbrier Companies, Inc. (NYSE:GBX)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lowered its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 74.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 81,278 shares of the transportation company’s stock after selling 239,528 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-04 05:04:48
- Two Sigma Advisers LP Lowers Stock Position in The Greenbrier Companies, Inc. (NYSE:GBX)
- Two Sigma Advisers LP decreased its position in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 35,900 shares of the transportation company’s stock after selling 2,200 shares during the period. […] - 2025-05-29 05:16:58
- ProShare Advisors LLC Acquires 2,849 Shares of The Greenbrier Companies, Inc. (NYSE:GBX)
- ProShare Advisors LLC boosted its holdings in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 44.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,260 shares of the transportation company’s stock after acquiring an additional 2,849 shares during the quarter. ProShare Advisors LLC’s holdings in Greenbrier Companies were worth $565,000 as of […] - 2025-05-26 05:19:12
- Ameriprise Financial Inc. Boosts Holdings in The Greenbrier Companies, Inc. (NYSE:GBX)
- Ameriprise Financial Inc. raised its stake in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 536,381 shares of the transportation company’s stock after buying an additional […] - 2025-05-14 05:40:51
- Stifel Financial Corp Sells 3,939 Shares of The Greenbrier Companies, Inc. (NYSE:GBX)
- Stifel Financial Corp lessened its stake in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,294 shares of the transportation company’s stock after selling 3,939 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-14 04:56:48
- The Greenbrier Companies, Inc. (NYSE:GBX) Position Boosted by Northern Trust Corp
- Northern Trust Corp boosted its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 20.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 389,406 shares of the transportation company’s stock after buying an additional 66,185 shares during […] - 2025-05-13 06:14:58
- The Manufacturers Life Insurance Company Buys 7,239 Shares of The Greenbrier Companies, Inc. (NYSE:GBX)
- The Manufacturers Life Insurance Company increased its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 47.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,482 shares of the transportation company’s stock after acquiring an additional 7,239 shares during […] - 2025-05-13 05:22:59
- Tower Research Capital LLC TRC Cuts Holdings in The Greenbrier Companies, Inc. (NYSE:GBX)
- Tower Research Capital LLC TRC reduced its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 85.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,358 shares of the transportation company’s stock after selling 14,310 shares during the period. […] - 2025-05-08 05:08:48
- Envestnet Asset Management Inc. Acquires 548 Shares of The Greenbrier Companies, Inc. (NYSE:GBX)
- Envestnet Asset Management Inc. boosted its holdings in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 9.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,516 shares of the transportation company’s stock after acquiring an additional 548 shares during the period. Envestnet Asset Management Inc.’s holdings in Greenbrier Companies were worth $397,000 […] - 2025-05-06 04:22:45
- Sterling Capital Management LLC Raises Holdings in The Greenbrier Companies, Inc. (NYSE:GBX)
- Sterling Capital Management LLC raised its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 812.3% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 967 shares of the transportation company’s stock after purchasing an additional 861 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-24 05:42:55
- Greenbrier Companies (NYSE:GBX) Stock Price Down 3.3% After Earnings Miss
- The Greenbrier Companies, Inc. (NYSE:GBX – Get Free Report) traded down 3.3% during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $42.23 and last traded at $43.25. 161,929 shares changed hands during trading, a decline of 55% from the average session volume of 357,920 […] - 2025-04-10 02:56:43
- Greenbrier Companies (NYSE:GBX) Sets New 1-Year Low Following Analyst Downgrade
- The Greenbrier Companies, Inc. (NYSE:GBX – Get Free Report)’s stock price hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $75.00 to $52.00. Susquehanna currently has a positive rating on the stock. Greenbrier Companies traded as low as $39.03 and last traded at $39.67, with a volume […] - 2025-04-10 02:22:53
- Norges Bank Invests $14.26 Million in The Greenbrier Companies, Inc. (NYSE:GBX)
- Norges Bank purchased a new stake in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 233,763 shares of the transportation company’s stock, valued at approximately $14,257,000. Norges Bank owned 0.75% of […] - 2025-04-08 04:46:58
- Arrowstreet Capital Limited Partnership Buys New Shares in The Greenbrier Companies, Inc. (NYSE:GBX)
- Arrowstreet Capital Limited Partnership purchased a new position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 158,568 shares of the transportation company’s stock, valued at approximately $9,671,000. Several other institutional investors […] - 2025-04-07 05:00:55
- 5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment
- The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 11:58:00
- The Greenbrier Companies, Inc. (NYSE:GBX) Shares Purchased by KBC Group NV
- KBC Group NV increased its holdings in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 57.8% in the fourth quarter, Holdings Channel reports. The firm owned 1,466 shares of the transportation company’s stock after buying an additional 537 shares during the period. KBC Group NV’s holdings in Greenbrier Companies were worth $89,000 […] - 2025-02-10 16:33:06
- R Squared Ltd Buys Shares of 430 The Greenbrier Companies, Inc. (NYSE:GBX)
- R Squared Ltd bought a new stake in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 430 shares of the transportation company’s stock, valued at approximately $26,000. Several other institutional investors also recently bought and sold shares of GBX. […] - 2025-02-05 06:42:53
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) GBX holdings
| Date | Number of GBX Shares Held | Base Market Value of GBX Shares | Local Market Value of GBX Shares | Change in GBX Shares Held | Change in GBX Base Value | Current Price per GBX Share Held | Previous Price per GBX Share Held |
|---|
| 2025-11-27 (Thursday) | 776 | USD 34,664 | USD 34,664 | 0 | USD 0 | USD 44.6701 | USD 44.6701 |
| 2025-11-26 (Wednesday) | 776 | USD 34,664 | USD 34,664 | 0 | USD 264 | USD 44.6701 | USD 44.3299 |
| 2025-11-25 (Tuesday) | 776 | USD 34,400 | USD 34,400 | 0 | USD 822 | USD 44.3299 | USD 43.2706 |
| 2025-11-24 (Monday) | 776 | USD 33,578 | USD 33,578 | 0 | USD -139 | USD 43.2706 | USD 43.4497 |
| 2025-11-21 (Friday) | 776 | USD 33,717 | USD 33,717 | 0 | USD 993 | USD 43.4497 | USD 42.1701 |
| 2025-11-20 (Thursday) | 776 | USD 32,724 | USD 32,724 | 0 | USD 124 | USD 42.1701 | USD 42.0103 |
| 2025-11-19 (Wednesday) | 776 | USD 32,600 | USD 32,600 | 0 | USD -54 | USD 42.0103 | USD 42.0799 |
| 2025-11-18 (Tuesday) | 776 | USD 32,654 | USD 32,654 | 0 | USD 310 | USD 42.0799 | USD 41.6804 |
| 2025-11-17 (Monday) | 776 | USD 32,344 | USD 32,344 | 0 | USD -946 | USD 41.6804 | USD 42.8995 |
| 2025-11-14 (Friday) | 776 | USD 33,290 | USD 33,290 | 0 | USD 473 | USD 42.8995 | USD 42.2899 |
| 2025-11-13 (Thursday) | 776 | USD 32,817 | USD 32,817 | 0 | USD -248 | USD 42.2899 | USD 42.6095 |
| 2025-11-12 (Wednesday) | 776 | USD 33,065 | USD 33,065 | 0 | USD 263 | USD 42.6095 | USD 42.2706 |
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 GBX by for IE000T9EOCL3
Show aggregate share trades of GBX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 51 | 43.315 | 42.260 | 42.365 | USD 2,161 | 46.93 |
| 2025-09-25 | BUY | 100 | 45.380 | 45.390 | 45.389 | USD 4,539 | 47.49 |
| 2025-07-31 | BUY | 50 | 45.500 | 45.720 | 45.698 | USD 2,285 | 47.70 |
| 2025-06-17 | BUY | 50 | 45.130 | 45.900 | 45.823 | USD 2,291 | 46.93 |
| 2025-05-14 | BUY | 200 | 46.970 | 47.520 | 47.465 | USD 9,493 | 47.54 |
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 GBX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 61,539 | 0 | 90,928 | 67.7% |
| 2025-09-18 | 48,740 | 0 | 84,826 | 57.5% |
| 2025-09-17 | 38,380 | 233 | 84,043 | 45.7% |
| 2025-09-16 | 41,377 | 0 | 76,522 | 54.1% |
| 2025-09-15 | 29,332 | 0 | 55,671 | 52.7% |
| 2025-09-12 | 55,629 | 0 | 79,580 | 69.9% |
| 2025-09-11 | 48,557 | 0 | 70,080 | 69.3% |
| 2025-09-10 | 30,214 | 0 | 44,777 | 67.5% |
| 2025-09-09 | 31,469 | 0 | 54,879 | 57.3% |
| 2025-09-08 | 41,138 | 0 | 74,490 | 55.2% |
| 2025-09-05 | 42,468 | 0 | 65,254 | 65.1% |
| 2025-09-04 | 47,448 | 5,578 | 78,582 | 60.4% |
| 2025-09-03 | 49,602 | 116 | 90,900 | 54.6% |
| 2025-09-02 | 52,413 | 0 | 93,192 | 56.2% |
| 2025-08-29 | 40,452 | 0 | 69,591 | 58.1% |
| 2025-08-28 | 50,111 | 220 | 91,471 | 54.8% |
| 2025-08-27 | 26,417 | 0 | 48,028 | 55.0% |
| 2025-08-26 | 38,161 | 0 | 82,833 | 46.1% |
| 2025-08-25 | 29,282 | 110 | 65,373 | 44.8% |
| 2025-08-22 | 43,273 | 0 | 155,156 | 27.9% |
| 2025-08-21 | 56,784 | 0 | 116,190 | 48.9% |
| 2025-08-20 | 36,290 | 0 | 112,563 | 32.2% |
| 2025-08-19 | 32,770 | 0 | 61,495 | 53.3% |
| 2025-08-18 | 52,743 | 0 | 107,403 | 49.1% |
| 2025-08-15 | 31,098 | 0 | 63,563 | 48.9% |
| 2025-08-14 | 35,815 | 0 | 89,384 | 40.1% |
| 2025-08-13 | 32,971 | 0 | 77,815 | 42.4% |
| 2025-08-12 | 33,182 | 0 | 83,651 | 39.7% |
| 2025-08-11 | 50,711 | 0 | 110,960 | 45.7% |
| 2025-08-08 | 38,682 | 0 | 97,419 | 39.7% |
| 2025-08-07 | 19,795 | 0 | 63,781 | 31.0% |
| 2025-08-06 | 36,050 | 0 | 106,228 | 33.9% |
| 2025-08-05 | 50,309 | 0 | 202,139 | 24.9% |
| 2025-08-04 | 47,004 | 0 | 105,784 | 44.4% |
| 2025-08-01 | 42,063 | 0 | 114,987 | 36.6% |
| 2025-07-31 | 73,550 | 0 | 184,440 | 39.9% |
| 2025-07-30 | 46,049 | 100 | 131,689 | 35.0% |
| 2025-07-29 | 52,009 | 0 | 187,355 | 27.8% |
| 2025-07-28 | 46,525 | 26 | 137,665 | 33.8% |
| 2025-07-25 | 60,526 | 28 | 136,777 | 44.3% |
| 2025-07-24 | 29,431 | 0 | 118,207 | 24.9% |
| 2025-07-23 | 76,664 | 80 | 212,164 | 36.1% |
| 2025-07-22 | 40,024 | 1,286 | 123,128 | 32.5% |
| 2025-07-21 | 34,335 | 0 | 102,372 | 33.5% |
| 2025-07-18 | 85,284 | 1 | 162,365 | 52.5% |
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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You should independently check data before making any investment decision.
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