Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for GABC

Stock NameGerman American Bancorp Inc
TickerGABC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3738651047
LEI5493002JDOI3GTNVUD76

Show aggregate GABC holdings

News associated with GABC

German American Bancorp, Inc. (NASDAQ:GABC) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,665 shares of the bank’s stock after acquiring an additional 1,254 shares […] - 2025-03-07 08:17:00
Rhumbline Advisers Has $1.90 Million Stock Holdings in German American Bancorp, Inc. (NASDAQ:GABC)
Rhumbline Advisers increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,284 shares of the bank’s stock after acquiring an additional 1,153 shares during the quarter. Rhumbline […] - 2025-03-04 08:53:01
Mirae Asset Global Investments Co. Ltd. Acquires 3,391 Shares of German American Bancorp, Inc. (NASDAQ:GABC)
Mirae Asset Global Investments Co. Ltd. raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 18.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,481 shares of the bank’s stock after purchasing an additional 3,391 shares during the period. […] - 2025-02-12 08:40:46

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

DateNumber of GABC Shares HeldBase Market Value of GABC SharesLocal Market Value of GABC SharesChange in GABC Shares HeldChange in GABC Base ValueCurrent Price per GABC Share HeldPrevious Price per GABC Share Held
2025-03-12 (Wednesday)29,689GABC holding decreased by -142USD 1,127,291GABC holding decreased by -619USD 1,127,291-142USD -619 USD 37.97 USD 37.81
2025-03-11 (Tuesday)29,831USD 1,127,910GABC holding decreased by -8054USD 1,127,9100USD -8,054 USD 37.81 USD 38.08
2025-03-10 (Monday)29,831USD 1,135,964GABC holding decreased by -24462USD 1,135,9640USD -24,462 USD 38.08 USD 38.9
2025-03-07 (Friday)29,831USD 1,160,426USD 1,160,4260USD 0 USD 38.9 USD 38.9
2025-03-05 (Wednesday)29,831USD 1,160,426GABC holding decreased by -9844USD 1,160,4260USD -9,844 USD 38.9 USD 39.23
2025-03-04 (Tuesday)29,831GABC holding decreased by -142USD 1,170,270GABC holding decreased by -36143USD 1,170,270-142USD -36,143 USD 39.23 USD 40.25
2025-03-03 (Monday)29,973USD 1,206,413GABC holding increased by 9891USD 1,206,4130USD 9,891 USD 40.25 USD 39.92
2025-02-28 (Friday)29,973USD 1,196,522GABC holding increased by 9591USD 1,196,5220USD 9,591 USD 39.92 USD 39.6
2025-02-27 (Thursday)29,973USD 1,186,931GABC holding increased by 12289USD 1,186,9310USD 12,289 USD 39.6 USD 39.19
2025-02-26 (Wednesday)29,973GABC holding decreased by -284USD 1,174,642GABC holding decreased by -25048USD 1,174,642-284USD -25,048 USD 39.19 USD 39.65
2025-02-25 (Tuesday)30,257USD 1,199,690GABC holding increased by 4538USD 1,199,6900USD 4,538 USD 39.65 USD 39.5
2025-02-24 (Monday)30,257USD 1,195,152GABC holding increased by 6960USD 1,195,1520USD 6,960 USD 39.5 USD 39.27
2025-02-21 (Friday)30,257USD 1,188,192GABC holding decreased by -16642USD 1,188,1920USD -16,642 USD 39.27 USD 39.82
2025-02-20 (Thursday)30,257USD 1,204,834GABC holding decreased by -3933USD 1,204,8340USD -3,933 USD 39.82 USD 39.95
2025-02-19 (Wednesday)30,257USD 1,208,767GABC holding decreased by -6052USD 1,208,7670USD -6,052 USD 39.95 USD 40.15
2025-02-18 (Tuesday)30,257USD 1,214,819GABC holding decreased by -5446USD 1,214,8190USD -5,446 USD 40.15 USD 40.33
2025-02-17 (Monday)30,257USD 1,220,265USD 1,220,2650USD 0 USD 40.33 USD 40.33
2025-02-14 (Friday)30,257USD 1,220,265GABC holding decreased by -6051USD 1,220,2650USD -6,051 USD 40.33 USD 40.53
2025-02-13 (Thursday)30,257GABC holding increased by 72USD 1,226,316GABC holding increased by 10464USD 1,226,31672USD 10,464 USD 40.53 USD 40.28
2025-02-12 (Wednesday)30,185GABC holding increased by 288USD 1,215,852GABC holding decreased by -7533USD 1,215,852288USD -7,533 USD 40.28 USD 40.92
2025-02-11 (Tuesday)29,897USD 1,223,385GABC holding increased by 29299USD 1,223,3850USD 29,299 USD 40.92 USD 39.94
2025-02-10 (Monday)29,897USD 1,194,086GABC holding decreased by -11660USD 1,194,0860USD -11,660 USD 39.94 USD 40.33
2025-02-07 (Friday)29,897USD 1,205,746GABC holding decreased by -28103USD 1,205,7460USD -28,103 USD 40.33 USD 41.27
2025-02-06 (Thursday)29,897USD 1,233,849GABC holding increased by 1495USD 1,233,8490USD 1,495 USD 41.27 USD 41.22
2025-02-05 (Wednesday)29,897USD 1,232,354GABC holding decreased by -5083USD 1,232,3540USD -5,083 USD 41.22 USD 41.39
2025-02-04 (Tuesday)29,897USD 1,237,437GABC holding increased by 12856USD 1,237,4370USD 12,856 USD 41.39 USD 40.96
2025-02-03 (Monday)29,897USD 1,224,581GABC holding decreased by -11062USD 1,224,5810USD -11,062 USD 40.96 USD 41.33
2025-01-31 (Friday)29,897USD 1,235,643GABC holding decreased by -3887USD 1,235,6430USD -3,887 USD 41.33 USD 41.46
2025-01-30 (Thursday)29,897USD 1,239,530GABC holding decreased by -7474USD 1,239,5300USD -7,474 USD 41.46 USD 41.71
2025-01-29 (Wednesday)29,897USD 1,247,004GABC holding increased by 299USD 1,247,0040USD 299 USD 41.71 USD 41.7
2025-01-28 (Tuesday)29,897USD 1,246,705GABC holding increased by 52619USD 1,246,7050USD 52,619 USD 41.7 USD 39.94
2025-01-27 (Monday)29,897GABC holding increased by 71USD 1,194,086GABC holding increased by 24012USD 1,194,08671USD 24,012 USD 39.94 USD 39.23
2025-01-24 (Friday)29,826USD 1,170,074GABC holding increased by 12229USD 1,170,0740USD 12,229 USD 39.23 USD 38.82
2025-01-23 (Thursday)29,826GABC holding increased by 71USD 1,157,845GABC holding increased by 1863USD 1,157,84571USD 1,863 USD 38.82 USD 38.85
2025-01-22 (Wednesday)29,755USD 1,155,982GABC holding decreased by -27077USD 1,155,9820USD -27,077 USD 38.85 USD 39.76
2025-01-22 (Wednesday)29,755USD 1,155,982GABC holding decreased by -27077USD 1,155,9820USD -27,077 USD 38.85 USD 39.76
2025-01-21 (Tuesday)29,755USD 1,183,059USD 1,183,059
2025-01-20 (Monday)29,755USD 1,182,761USD 1,182,761
2025-01-17 (Friday)29,755USD 1,182,761USD 1,182,761
2025-01-16 (Thursday)29,755USD 1,174,430USD 1,174,430
2025-01-15 (Wednesday)29,755USD 1,189,010USD 1,189,010
2025-01-14 (Tuesday)29,755USD 1,168,181USD 1,168,181
2025-01-13 (Monday)29,755USD 1,135,748USD 1,135,748
2025-01-10 (Friday)29,755USD 1,112,242USD 1,112,242
2025-01-09 (Thursday)29,755USD 1,139,914USD 1,139,914
2025-01-09 (Thursday)29,755USD 1,139,914USD 1,139,914
2025-01-09 (Thursday)29,755USD 1,139,914USD 1,139,914
2025-01-08 (Wednesday)29,755USD 1,139,914USD 1,139,914
2025-01-08 (Wednesday)29,755USD 1,139,914USD 1,139,914
2025-01-08 (Wednesday)29,755USD 1,139,914USD 1,139,914
2025-01-02 (Thursday)30,252USD 1,175,290USD 1,175,290
2024-12-30 (Monday)30,252USD 1,226,416USD 1,226,416
2024-12-18 (Wednesday)30,252USD 1,251,525USD 1,251,525
2024-12-10 (Tuesday)29,968USD 1,362,945GABC holding increased by 17382USD 1,362,9450USD 17,382 USD 45.48 USD 44.9
2024-12-09 (Monday)29,968GABC holding increased by 2556USD 1,345,563GABC holding increased by 110927USD 1,345,5632,556USD 110,927 USD 44.9 USD 45.04
2024-12-06 (Friday)27,412USD 1,234,636GABC holding decreased by -13158USD 1,234,6360USD -13,158 USD 45.04 USD 45.52
2024-12-05 (Thursday)27,412USD 1,247,794GABC holding increased by 1919USD 1,247,7940USD 1,919 USD 45.52 USD 45.45
2024-12-04 (Wednesday)27,412GABC holding increased by 142USD 1,245,875GABC holding increased by 23361USD 1,245,875142USD 23,361 USD 45.45 USD 44.83
2024-12-03 (Tuesday)27,270GABC holding increased by 213USD 1,222,514GABC holding increased by 7655USD 1,222,514213USD 7,655 USD 44.83 USD 44.9
2024-12-02 (Monday)27,057USD 1,214,859GABC holding decreased by -2165USD 1,214,8590USD -2,165 USD 44.9 USD 44.98
2024-11-29 (Friday)27,057USD 1,217,024GABC holding decreased by -4329USD 1,217,0240USD -4,329 USD 44.98 USD 45.14
2024-11-28 (Thursday)27,057USD 1,221,353USD 1,221,3530USD 0 USD 45.14 USD 45.14
2024-11-27 (Wednesday)27,057USD 1,221,353GABC holding decreased by -14611USD 1,221,3530USD -14,611 USD 45.14 USD 45.68
2024-11-26 (Tuesday)27,057USD 1,235,964GABC holding increased by 541USD 1,235,9640USD 541 USD 45.68 USD 45.66
2024-11-26 (Tuesday)27,057USD 1,235,964GABC holding increased by 541USD 1,235,9640USD 541 USD 45.68 USD 45.66
2024-11-25 (Monday)27,057USD 1,235,423GABC holding decreased by -8117USD 1,235,4230USD -8,117 USD 45.66 USD 45.96
2024-11-25 (Monday)27,057USD 1,235,423GABC holding decreased by -8117USD 1,235,4230USD -8,117 USD 45.66 USD 45.96
2024-11-22 (Friday)27,057USD 1,243,540GABC holding increased by 23810USD 1,243,5400USD 23,810 USD 45.96 USD 45.08
2024-11-21 (Thursday)27,057USD 1,219,730GABC holding increased by 3788USD 1,219,7300USD 3,788 USD 45.08 USD 44.94
2024-11-20 (Wednesday)27,057USD 1,215,942GABC holding decreased by -5682USD 1,215,9420USD -5,682 USD 44.94 USD 45.15
2024-11-19 (Tuesday)27,057GABC holding increased by 426USD 1,221,624GABC holding increased by 11778USD 1,221,624426USD 11,778 USD 45.15 USD 45.43
2024-11-18 (Monday)26,631GABC holding increased by 142USD 1,209,846GABC holding decreased by -15535USD 1,209,846142USD -15,535 USD 45.43 USD 46.26
2024-11-12 (Tuesday)26,489GABC holding increased by 284USD 1,225,381GABC holding increased by 17068USD 1,225,381284USD 17,068 USD 46.26 USD 46.11
2024-11-11 (Monday)26,205GABC holding increased by 71USD 1,208,313GABC holding increased by 31238USD 1,208,31371USD 31,238 USD 46.11 USD 45.04
2024-11-11 (Monday)26,205GABC holding increased by 71USD 1,208,313GABC holding increased by 31238USD 1,208,31371USD 31,238 USD 46.11 USD 45.04
2024-11-08 (Friday)26,134USD 1,177,075GABC holding increased by 10192USD 1,177,0750USD 10,192 USD 45.04 USD 44.65
2024-11-08 (Friday)26,134USD 1,177,075GABC holding increased by 10192USD 1,177,0750USD 10,192 USD 45.04 USD 44.65
2024-11-07 (Thursday)26,134GABC holding increased by 355USD 1,166,883GABC holding decreased by -33645USD 1,166,883355USD -33,645 USD 44.65 USD 46.57
2024-11-07 (Thursday)26,134GABC holding increased by 355USD 1,166,883GABC holding decreased by -33645USD 1,166,883355USD -33,645 USD 44.65 USD 46.57
2024-11-06 (Wednesday)25,779USD 1,200,528GABC holding increased by 136629USD 1,200,5280USD 136,629 USD 46.57 USD 41.27
2024-11-06 (Wednesday)25,779USD 1,200,528GABC holding increased by 136629USD 1,200,5280USD 136,629 USD 46.57 USD 41.27
2024-11-05 (Tuesday)25,779USD 1,063,899GABC holding increased by 16756USD 1,063,8990USD 16,756 USD 41.27 USD 40.62
2024-11-05 (Tuesday)25,779USD 1,063,899GABC holding increased by 16756USD 1,063,8990USD 16,756 USD 41.27 USD 40.62
2024-11-04 (Monday)25,779USD 1,047,143GABC holding increased by 7218USD 1,047,1430USD 7,218 USD 40.62 USD 40.34
2024-11-04 (Monday)25,779USD 1,047,143GABC holding increased by 7218USD 1,047,1430USD 7,218 USD 40.62 USD 40.34
2024-11-01 (Friday)25,779USD 1,039,925GABC holding decreased by -3867USD 1,039,9250USD -3,867 USD 40.34 USD 40.49
2024-11-01 (Friday)25,779USD 1,039,925GABC holding decreased by -3867USD 1,039,9250USD -3,867 USD 40.34 USD 40.49
2024-10-31 (Thursday)25,779USD 1,043,792GABC holding decreased by -20107USD 1,043,7920USD -20,107 USD 40.49 USD 41.27
2024-10-31 (Thursday)25,779USD 1,043,792GABC holding decreased by -20107USD 1,043,7920USD -20,107 USD 40.49 USD 41.27
2024-10-30 (Wednesday)25,779USD 1,063,899GABC holding increased by 26810USD 1,063,8990USD 26,810 USD 41.27 USD 40.23
2024-10-30 (Wednesday)25,779USD 1,063,899GABC holding increased by 26810USD 1,063,8990USD 26,810 USD 41.27 USD 40.23
2024-10-29 (Tuesday)25,779USD 1,037,089GABC holding decreased by -11859USD 1,037,0890USD -11,859 USD 40.23 USD 40.69
2024-10-29 (Tuesday)25,779USD 1,037,089GABC holding decreased by -11859USD 1,037,0890USD -11,859 USD 40.23 USD 40.69
2024-10-28 (Monday)25,779USD 1,048,948GABC holding increased by 40216USD 1,048,9480USD 40,216 USD 40.69 USD 39.13
2024-10-28 (Monday)25,779USD 1,048,948GABC holding increased by 40216USD 1,048,9480USD 40,216 USD 40.69 USD 39.13
2024-10-25 (Friday)25,779USD 1,008,732GABC holding decreased by -19592USD 1,008,7320USD -19,592 USD 39.13 USD 39.89
2024-10-25 (Friday)25,779USD 1,008,732GABC holding decreased by -19592USD 1,008,7320USD -19,592 USD 39.13 USD 39.89
2024-10-24 (Thursday)25,779USD 1,028,324GABC holding decreased by -1805USD 1,028,3240USD -1,805 USD 39.89 USD 39.96
2024-10-24 (Thursday)25,779USD 1,028,324GABC holding decreased by -1805USD 1,028,3240USD -1,805 USD 39.89 USD 39.96
2024-10-23 (Wednesday)25,779GABC holding increased by 140USD 1,030,129GABC holding increased by 5338USD 1,030,129140USD 5,338 USD 39.96 USD 39.97
2024-10-23 (Wednesday)25,779GABC holding increased by 140USD 1,030,129GABC holding increased by 5338USD 1,030,129140USD 5,338 USD 39.96 USD 39.97
2024-10-22 (Tuesday)25,639USD 1,024,791GABC holding increased by 8717USD 1,024,7910USD 8,717 USD 39.97 USD 39.63
2024-10-22 (Tuesday)25,639USD 1,024,791GABC holding increased by 8717USD 1,024,7910USD 8,717 USD 39.97 USD 39.63
2024-10-21 (Monday)25,639USD 1,016,074GABC holding decreased by -23075USD 1,016,0740USD -23,075 USD 39.63 USD 40.53
2024-10-21 (Monday)25,639USD 1,016,074GABC holding decreased by -23075USD 1,016,0740USD -23,075 USD 39.63 USD 40.53
2024-10-18 (Friday)25,639USD 1,039,149USD 1,039,149
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 GABC by Blackrock for IE00BF4RFH31

Show aggregate share trades of GABC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-142 37.970* 41.82 Profit of 5,938 on sale
2025-03-04SELL-142 39.230* 42.02 Profit of 5,966 on sale
2025-02-26SELL-284 39.190* 42.13 Profit of 11,966 on sale
2025-02-13BUY72 40.530* 42.42
2025-02-12BUY288 40.280* 42.45
2025-01-27BUY71 39.940* 42.76
2025-01-23BUY71 38.820* 42.89
2024-12-09BUY2,556 44.900* 42.96
2024-12-04BUY142 45.450* 42.81
2024-12-03BUY213 44.830* 42.77
2024-11-19BUY426 45.150* 41.86
2024-11-18BUY142 45.430* 41.76
2024-11-12BUY284 46.260* 41.62
2024-11-11BUY71 46.110* 41.32
2024-11-11BUY71 46.110* 41.32
2024-11-07BUY355 44.650* 40.77
2024-11-07BUY355 44.650* 40.77
2024-10-23BUY140 39.960* 39.80
2024-10-23BUY140 39.960* 39.80
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 GABC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1318,865032,92157.3%
2025-03-1221,754033,11065.7%
2025-03-1121,530033,25264.7%
2025-03-1022,99413651,73044.5%
2025-03-0718,465040,96445.1%
2025-03-0615,31333126,72857.3%
2025-03-0515,814021,72272.8%
2025-03-0420,293037,87153.6%
2025-03-0333,204061,79753.7%
2025-02-2822,955043,25753.1%
2025-02-2724,200047,18151.3%
2025-02-2623,783040,62158.5%
2025-02-2526,815040,52166.2%
2025-02-2417,909030,01959.7%
2025-02-2114,644025,41157.6%
2025-02-2017,449034,72950.2%
2025-02-1912,124049,55224.5%
2025-02-1813,345048,07027.8%
2025-02-1412,070022,52953.6%
2025-02-1314,780027,44553.9%
2025-02-1214,424033,18843.5%
2025-02-1115,611045,39934.4%
2025-02-109,543031,15530.6%
2025-02-0719,161042,09445.5%
2025-02-0618,661039,88446.8%
2025-02-0520,809052,28039.8%
2025-02-0415,114025,15060.1%
2025-02-0329,548036,51280.9%
2025-01-3114,068017,98378.2%
2025-01-30458,6420472,75097.0%
2025-01-2916,735024,79867.5%
2025-01-2820,470036,83655.6%
2025-01-2717,262022,95975.2%
2025-01-2426,326038,36968.6%
2025-01-2312,81210517,00975.3%
2025-01-2212,784022,04958.0%
2025-01-217,6683817,47243.9%
2025-01-176,990013,85250.5%
2025-01-1612,765019,93264.0%
2025-01-1517,205023,95771.8%
2025-01-1413,361022,82158.5%
2025-01-1317,463038,31945.6%
2025-01-1017,120731,86253.7%
2025-01-085,281025,89220.4%
2025-01-075,661017,30832.7%

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.