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 GAP

Stock NameThe Gap Inc
TickerGAP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3647601083
LEIT2ZG1WRWZ4BUCMQL9224

Show aggregate GAP holdings

News associated with GAP

We Did The Math AVMC Can Go To $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:16:37
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Company News for Sep 2, 2025
Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
Wells Fargo & Company Cuts GAP (NYSE:GAP) Price Target to $22.00
GAP (NYSE:GAP – Free Report) had its price objective trimmed by Wells Fargo & Company from $24.00 to $22.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other research analysts have also recently issued reports on GAP. Evercore ISI […] - 2025-09-01 02:52:53
GAP (NYSE:GAP) Given New $23.00 Price Target at Bank of America
GAP (NYSE:GAP – Free Report) had its target price upped by Bank of America from $21.00 to $23.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the stock. GAP has been the subject of several other reports. Jefferies Financial Group reaffirmed a “hold” rating and issued a […] - 2025-09-01 02:20:49
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Telsey Advisory Group Reaffirms “Market Perform” Rating for GAP (NYSE:GAP)
GAP (NYSE:GAP – Get Free Report)‘s stock had its “market perform” rating restated by stock analysts at Telsey Advisory Group in a report released on Monday,Benzinga reports. They presently have a $26.00 target price on the stock. Telsey Advisory Group’s target price would indicate a potential upside of 20.24% from the stock’s previous close. A […] - 2025-08-27 02:44:48
Analysts Set The Gap, Inc. (NYSE:GAP) PT at $25.73
The Gap, Inc. (NYSE:GAP – Get Free Report) has received a consensus rating of “Hold” from the fifteen research firms that are currently covering the stock, Marketbeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-27 02:07:05
GAP (NYSE:GAP) Downgraded to Equal Weight Rating by Barclays
Barclays cut shares of GAP (NYSE:GAP – Free Report) from an overweight rating to an equal weight rating in a research report released on Friday morning, Marketbeat Ratings reports. The brokerage currently has $19.00 target price on the stock, down from their prior target price of $24.00. A number of other brokerages have also commented […] - 2025-08-25 02:58:54
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Analysts Predict 13% Upside For JVAL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:45
GAP (NYSE:GAP) Stock Rating Lowered by Wall Street Zen
GAP (NYSE:GAP – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Sunday. A number of other equities analysts also recently weighed in on the company. Jefferies Financial Group reiterated a “hold” rating and issued a $29.00 […] - 2025-08-05 02:49:00
The Gap, Inc. (NYSE:GAP) Receives Consensus Recommendation of “Moderate Buy” from Analysts
The Gap, Inc. (NYSE:GAP – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen research firms that are currently covering the stock, MarketBeat.com reports. Seven research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month price […] - 2025-07-30 02:31:01
Gap Names Maggie Gauger Global Brand President & CEO Of Athleta
(RTTNews) - Gap Inc. (GAP) announced Maggie Gauger will join the company as Global Brand President and CEO of Athleta, effective August 1, as Chris Blakeslee steps down from the role. Blakeslee will remain with the company as an advisor to support a smooth transition. Gauger has - 2025-07-29 10:41:20
GAP (NYSE:GAP) Raised to Buy at Wall Street Zen
GAP (NYSE:GAP – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other research analysts have also commented on the company. Morgan Stanley lowered their price target on GAP from $30.00 to […] - 2025-07-28 03:02:49
68,770 Shares in The Gap, Inc. (NYSE:GAP) Purchased by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky bought a new position in shares of The Gap, Inc. (NYSE:GAP – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 68,770 shares of the company’s stock, valued at approximately $1,418,000. A number of other institutional investors and hedge funds have also recently […] - 2025-07-25 05:05:14
Traders Buy High Volume of GAP Call Options (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Get Free Report) was the recipient of unusually large options trading activity on Monday. Traders bought 31,459 call options on the stock. This is an increase of 50% compared to the average volume of 21,003 call options. Analysts Set New Price Targets Several brokerages recently commented on GAP. Citigroup decreased […] - 2025-07-09 02:28:54
First Horizon Advisors Inc. Buys Shares of 3,623 The Gap, Inc. (NYSE:GAP)
First Horizon Advisors Inc. acquired a new stake in The Gap, Inc. (NYSE:GAP – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 3,623 shares of the company’s stock, valued at approximately $75,000. A number of other hedge funds have also made […] - 2025-07-08 05:08:50
Oregon Public Employees Retirement Fund Invests $932,000 in The Gap, Inc. (NYSE:GAP)
Oregon Public Employees Retirement Fund bought a new position in shares of The Gap, Inc. (NYSE:GAP – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 45,199 shares of the company’s stock, valued at approximately $932,000. Other institutional investors have also modified their […] - 2025-07-07 05:47:38
New York State Teachers Retirement System Takes Position in The Gap, Inc. (NYSE:GAP)
New York State Teachers Retirement System purchased a new stake in The Gap, Inc. (NYSE:GAP – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 245,757 shares of the company’s stock, valued at approximately $5,065,000. Other institutional investors also recently modified their holdings of the company. FNY Investment Advisers LLC acquired a […] - 2025-07-07 05:04:43
Microvast and Akamai have been highlighted as Zacks Bull and Bear of the Day
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Analysts Set The Gap, Inc. (NYSE:GAP) Price Target at $28.47
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-06-13 02:14:53
Rhumbline Advisers Takes Position in The Gap, Inc. (NYSE:GAP)
Rhumbline Advisers acquired a new stake in The Gap, Inc. (NYSE:GAP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 592,417 shares of the company’s stock, valued at approximately $12,210,000. Rhumbline Advisers owned 0.16% of GAP at the end of […] - 2025-06-09 05:26:49
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 12:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 10:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:17:12
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 04:51:31

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

DateNumber of GAP Shares HeldBase Market Value of GAP SharesLocal Market Value of GAP SharesChange in GAP Shares HeldChange in GAP Base ValueCurrent Price per GAP Share HeldPrevious Price per GAP Share Held
2025-11-27 (Thursday)178,208USD 4,906,066USD 4,906,0660USD 0 USD 27.53 USD 27.53
2025-11-26 (Wednesday)178,208GAP holding decreased by -335USD 4,906,066GAP holding increased by 156822USD 4,906,066-335USD 156,822 USD 27.53 USD 26.6
2025-11-25 (Tuesday)178,543USD 4,749,244GAP holding increased by 330305USD 4,749,2440USD 330,305 USD 26.6 USD 24.75
2025-11-24 (Monday)178,543USD 4,418,939GAP holding decreased by -37494USD 4,418,9390USD -37,494 USD 24.75 USD 24.96
2025-11-21 (Friday)178,543USD 4,456,433GAP holding increased by 339231USD 4,456,4330USD 339,231 USD 24.96 USD 23.06
2025-11-20 (Thursday)178,543GAP holding increased by 1023USD 4,117,202GAP holding decreased by -50968USD 4,117,2021,023USD -50,968 USD 23.06 USD 23.48
2025-11-19 (Wednesday)177,520GAP holding increased by 10230USD 4,168,170GAP holding increased by 178303USD 4,168,17010,230USD 178,303 USD 23.48 USD 23.85
2025-11-18 (Tuesday)167,290USD 3,989,867GAP holding increased by 13384USD 3,989,8670USD 13,384 USD 23.85 USD 23.77
2025-11-17 (Monday)167,290USD 3,976,483GAP holding decreased by -63571USD 3,976,4830USD -63,571 USD 23.77 USD 24.15
2025-11-14 (Friday)167,290GAP holding decreased by -1332USD 4,040,054GAP holding decreased by -55774USD 4,040,054-1,332USD -55,774 USD 24.15 USD 24.29
2025-11-13 (Thursday)168,622USD 4,095,828GAP holding decreased by -104546USD 4,095,8280USD -104,546 USD 24.29 USD 24.91
2025-11-12 (Wednesday)168,622USD 4,200,374GAP holding increased by 150074USD 4,200,3740USD 150,074 USD 24.91 USD 24.02
2025-11-11 (Tuesday)168,622USD 4,050,300GAP holding decreased by -11804USD 4,050,3000USD -11,804 USD 24.02 USD 24.09
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 GAP by Blackrock for IE00BF4RFH31

Show aggregate share trades of GAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-33527.96526.680 26.809EUR -8,981 22.45 Loss of -1,460 on sale
2025-11-26SELL-33527.96526.680 26.809EUR -8,981 22.45 Loss of -1,460 on sale
2025-11-20BUY1,02324.20523.010 23.130EUR 23,661 22.40
2025-11-19BUY10,23023.87523.385 23.434EUR 239,726 22.40
2025-11-14SELL-1,33224.69023.960 24.033EUR -32,012 22.37 Loss of -2,210 on sale
2025-10-29BUY66623.69024.530 24.446EUR 16,281 22.30
2025-10-21BUY1,33222.19022.420 22.397EUR 29,833 22.28
2025-10-07BUY67021.07021.580 21.529EUR 14,424 22.29
2025-09-08SELL-1,33224.14024.180 24.176EUR -32,202 22.30 Loss of -2,493 on sale
2025-08-15BUY66820.69021.040 21.005EUR 14,031 22.31
2025-08-07BUY2,00420.10020.400 20.370EUR 40,821 22.33
2025-07-29BUY66819.86020.420 20.364EUR 13,603 22.43
2025-07-14BUY1,33621.43022.760 22.627EUR 30,230 22.52
2025-06-30BUY1,33621.81022.050 22.026EUR 29,427 22.51
2025-06-25BUY2,00421.46021.750 21.721EUR 43,529 22.53
2025-06-20SELL-33421.34021.420 21.412EUR -7,152 22.55 Profit of 380 on sale
2025-06-12SELL-2,67221.62022.180 22.124EUR -59,115 22.62 Profit of 1,319 on sale
2025-06-02BUY1,00222.43022.510 22.502EUR 22,547 22.66
2025-05-30SELL-11,66722.31023.180 23.093EUR -269,426 22.66 Loss of -5,034 on sale
2025-05-28BUY71828.24028.750 28.699EUR 20,606 22.57
2025-05-14BUY35926.23026.410 26.392EUR 9,475 22.12
2025-05-13BUY71825.40025.440 25.436EUR 18,263 22.09
2025-05-07BUY1,07723.27023.370 23.360EUR 25,159 22.04
2025-04-28BUY35921.47021.550 21.542EUR 7,734 22.02
2025-04-16BUY4,69318.23018.950 18.878EUR 88,594 22.23
2025-04-14BUY71819.25019.490 19.466EUR 13,977 22.30
2025-04-08SELL-72217.64019.420 19.242EUR -13,893 22.46 Profit of 2,323 on sale
2025-04-04SELL-72219.13019.500 19.463EUR -14,052 22.54 Profit of 2,224 on sale
2025-03-28BUY3,59020.42021.190 21.113EUR 75,796 22.61
2025-03-24BUY11,85521.67021.860 21.841EUR 258,925 22.67
2025-03-12SELL-66421.03022.480 22.335EUR -14,830 22.95 Profit of 409 on sale
2025-03-04SELL-66420.09020.960 20.873EUR -13,860 23.07 Profit of 1,460 on sale
2025-02-26SELL-1,32823.29023.520 23.497EUR -31,204 23.11 Loss of -513 on sale
2025-02-13BUY33423.04023.160 23.148EUR 7,731 23.17
2025-02-12BUY1,33622.49022.650 22.634EUR 30,239 23.18
2025-01-27BUY33224.21024.470 24.444EUR 8,115 23.10
2025-01-23BUY33224.79025.060 25.033EUR 8,311 23.01
2024-12-09BUY11,98825.41026.410 26.310EUR 315,404 22.76
2024-12-04BUY66626.00026.030 26.027EUR 17,334 22.44
2024-12-03BUY99925.79026.040 26.015EUR 25,989 22.32
2024-11-19BUY2,01021.00021.280 21.252EUR 42,717 21.60
2024-11-18BUY67021.36021.950 21.891EUR 14,667 21.62
2024-11-12BUY1,33221.90022.980 22.872EUR 30,466 21.60
2024-11-11BUY33322.36022.410 22.405EUR 7,461 21.55
2024-11-07BUY1,66521.84021.920 21.912EUR 36,483 21.52
2024-10-23BUY66221.48021.790 21.759EUR 14,404 22.11
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 GAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,837,99316,6313,313,54255.5%
2025-09-181,816,945123,202,41456.7%
2025-09-172,410,1842,3144,129,44358.4%
2025-09-162,568,9116,4134,252,24060.4%
2025-09-152,483,3622264,615,06353.8%
2025-09-122,853,3656024,701,80160.7%
2025-09-111,968,83116,0283,806,00551.7%
2025-09-103,580,6632,9175,506,76865.0%
2025-09-092,867,45613,7494,015,17371.4%
2025-09-082,978,1151,0394,640,21764.2%
2025-09-055,919,32127,4939,037,05665.5%
2025-09-045,236,9131,9518,427,61762.1%
2025-09-032,659,0297,2015,590,05747.6%
2025-09-024,126,6437,0228,226,05750.2%
2025-08-296,869,46115,34911,988,37457.3%
2025-08-285,041,2459,9449,024,34355.9%
2025-08-272,507,8551,9015,390,64546.5%
2025-08-261,974,44304,213,71646.9%
2025-08-251,370,61004,217,00332.5%
2025-08-222,295,77068,1964,315,99653.2%
2025-08-211,742,8216,7163,358,17451.9%
2025-08-201,749,17911,2892,942,16259.5%
2025-08-192,158,055353,137,10168.8%
2025-08-181,268,1592682,070,34561.3%
2025-08-15616,2651,2611,343,86645.9%
2025-08-14728,2692292,101,61634.7%
2025-08-131,039,7557782,734,16038.0%
2025-08-121,049,35617,2032,916,48036.0%
2025-08-111,183,6763591,947,39660.8%
2025-08-081,351,23202,167,97562.3%
2025-08-071,290,2021,1352,805,03946.0%
2025-08-061,095,5763,9442,444,53844.8%
2025-08-051,192,9621,1812,499,80547.7%
2025-08-041,229,2967,9822,943,57141.8%
2025-08-011,359,9591,2113,618,55837.6%
2025-07-31740,5033,4271,812,91040.8%
2025-07-301,412,056113,742,53437.7%
2025-07-29968,3015,5512,843,62334.1%
2025-07-281,656,1723,3783,070,83453.9%
2025-07-25823,33002,154,81938.2%
2025-07-24957,5534322,546,21837.6%
2025-07-23974,6147,1912,280,66942.7%
2025-07-221,069,58117,0512,441,71743.8%
2025-07-211,881,7931,2873,841,16849.0%
2025-07-181,791,8406,1043,377,09353.1%

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.