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 GBCI

Stock NameGlacier Bancorp Inc
TickerGBCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37637Q1058
LEI549300SMJAUKZB5D7V74

Show aggregate GBCI holdings

News associated with GBCI

Keybank National Association OH Purchases 545 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Keybank National Association OH raised its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 8.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,885 shares of the bank’s stock after acquiring an additional 545 shares during the quarter. Keybank National Association OH’s holdings in Glacier Bancorp were worth $346,000 […] - 2025-03-11 08:44:59
DGRW's Holdings Could Mean 16% Gain Potential
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. - 2025-03-10 11:53:23
Mutual of America Capital Management LLC Has $3.01 Million Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Mutual of America Capital Management LLC lowered its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,901 shares of the bank’s stock after selling 1,384 shares during the period. Mutual […] - 2025-03-07 09:50:55
Glacier Bancorp, Inc. (NASDAQ:GBCI) Given Average Rating of “Moderate Buy” by Brokerages
Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has given a strong buy […] - 2025-03-07 07:14:56
Y Intercept Hong Kong Ltd Invests $281,000 in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Y Intercept Hong Kong Ltd bought a new stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 5,596 shares of the bank’s stock, valued at approximately $281,000. A number of other large investors also recently added to or reduced their stakes in […] - 2025-03-05 11:01:10
Bank of New York Mellon Corp Buys 52,566 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Bank of New York Mellon Corp raised its stake in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,194,495 shares of the bank’s stock after acquiring an additional 52,566 shares during the period. Bank […] - 2025-03-05 10:09:00
Truist Financial Corp Raises Stake in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Truist Financial Corp boosted its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 79,073 shares of the bank’s stock after buying an additional 388 shares during the quarter. Truist Financial Corp’s […] - 2025-02-25 08:36:53
New York State Teachers Retirement System Trims Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
New York State Teachers Retirement System cut its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 160,998 shares of the bank’s stock after selling 4,800 shares […] - 2025-02-19 09:17:19
Pacer Advisors Inc. Acquires 350 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Pacer Advisors Inc. increased its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The fund owned 22,319 shares of the bank’s stock after buying an additional 350 shares during the quarter. Pacer Advisors Inc.’s holdings in Glacier Bancorp were worth $1,121,000 as of its most […] - 2025-02-03 08:34:59
How The Parts Add Up: VYM Targets $147
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. - 2025-01-30 12:32:09

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

DateNumber of GBCI Shares HeldBase Market Value of GBCI SharesLocal Market Value of GBCI SharesChange in GBCI Shares HeldChange in GBCI Base ValueCurrent Price per GBCI Share HeldPrevious Price per GBCI Share Held
2025-03-12 (Wednesday)72,395GBCI holding decreased by -336USD 3,202,031GBCI holding decreased by -6861USD 3,202,031-336USD -6,861 USD 44.23 USD 44.12
2025-03-11 (Tuesday)72,731USD 3,208,892GBCI holding decreased by -101096USD 3,208,8920USD -101,096 USD 44.12 USD 45.51
2025-03-10 (Monday)72,731USD 3,309,988GBCI holding decreased by -53821USD 3,309,9880USD -53,821 USD 45.51 USD 46.25
2025-03-07 (Friday)72,731USD 3,363,809GBCI holding increased by 13092USD 3,363,8090USD 13,092 USD 46.25 USD 46.07
2025-03-05 (Wednesday)72,731USD 3,350,717GBCI holding decreased by -5819USD 3,350,7170USD -5,819 USD 46.07 USD 46.15
2025-03-04 (Tuesday)72,731GBCI holding decreased by -336USD 3,356,536GBCI holding decreased by -154333USD 3,356,536-336USD -154,333 USD 46.15 USD 48.05
2025-03-03 (Monday)73,067USD 3,510,869GBCI holding decreased by -57723USD 3,510,8690USD -57,723 USD 48.05 USD 48.84
2025-02-28 (Friday)73,067USD 3,568,592GBCI holding increased by 23381USD 3,568,5920USD 23,381 USD 48.84 USD 48.52
2025-02-27 (Thursday)73,067USD 3,545,211GBCI holding increased by 22651USD 3,545,2110USD 22,651 USD 48.52 USD 48.21
2025-02-26 (Wednesday)73,067GBCI holding decreased by -672USD 3,522,560GBCI holding decreased by -6589USD 3,522,560-672USD -6,589 USD 48.21 USD 47.86
2025-02-25 (Tuesday)73,739USD 3,529,149GBCI holding increased by 38345USD 3,529,1490USD 38,345 USD 47.86 USD 47.34
2025-02-24 (Monday)73,739USD 3,490,804GBCI holding decreased by -12536USD 3,490,8040USD -12,536 USD 47.34 USD 47.51
2025-02-21 (Friday)73,739USD 3,503,340GBCI holding decreased by -130518USD 3,503,3400USD -130,518 USD 47.51 USD 49.28
2025-02-20 (Thursday)73,739USD 3,633,858GBCI holding decreased by -58991USD 3,633,8580USD -58,991 USD 49.28 USD 50.08
2025-02-19 (Wednesday)73,739USD 3,692,849GBCI holding decreased by -25071USD 3,692,8490USD -25,071 USD 50.08 USD 50.42
2025-02-18 (Tuesday)73,739USD 3,717,920GBCI holding increased by 43506USD 3,717,9200USD 43,506 USD 50.42 USD 49.83
2025-02-17 (Monday)73,739USD 3,674,414USD 3,674,4140USD 0 USD 49.83 USD 49.83
2025-02-14 (Friday)73,739USD 3,674,414GBCI holding decreased by -45719USD 3,674,4140USD -45,719 USD 49.83 USD 50.45
2025-02-13 (Thursday)73,739GBCI holding increased by 169USD 3,720,133GBCI holding increased by 29862USD 3,720,133169USD 29,862 USD 50.45 USD 50.16
2025-02-12 (Wednesday)73,570GBCI holding increased by 676USD 3,690,271GBCI holding decreased by -41173USD 3,690,271676USD -41,173 USD 50.16 USD 51.19
2025-02-11 (Tuesday)72,894USD 3,731,444GBCI holding increased by 63418USD 3,731,4440USD 63,418 USD 51.19 USD 50.32
2025-02-10 (Monday)72,894USD 3,668,026GBCI holding decreased by -31345USD 3,668,0260USD -31,345 USD 50.32 USD 50.75
2025-02-07 (Friday)72,894USD 3,699,371GBCI holding increased by 2187USD 3,699,3710USD 2,187 USD 50.75 USD 50.72
2025-02-06 (Thursday)72,894USD 3,697,184GBCI holding increased by 13121USD 3,697,1840USD 13,121 USD 50.72 USD 50.54
2025-02-05 (Wednesday)72,894USD 3,684,063GBCI holding increased by 56858USD 3,684,0630USD 56,858 USD 50.54 USD 49.76
2025-02-04 (Tuesday)72,894USD 3,627,205GBCI holding increased by 83099USD 3,627,2050USD 83,099 USD 49.76 USD 48.62
2025-02-03 (Monday)72,894USD 3,544,106GBCI holding decreased by -76539USD 3,544,1060USD -76,539 USD 48.62 USD 49.67
2025-01-31 (Friday)72,894USD 3,620,645GBCI holding increased by 1458USD 3,620,6450USD 1,458 USD 49.67 USD 49.65
2025-01-30 (Thursday)72,894USD 3,619,187GBCI holding increased by 55399USD 3,619,1870USD 55,399 USD 49.65 USD 48.89
2025-01-29 (Wednesday)72,894USD 3,563,788GBCI holding decreased by -72165USD 3,563,7880USD -72,165 USD 48.89 USD 49.88
2025-01-28 (Tuesday)72,894USD 3,635,953GBCI holding decreased by -20410USD 3,635,9530USD -20,410 USD 49.88 USD 50.16
2025-01-27 (Monday)72,894GBCI holding increased by 168USD 3,656,363GBCI holding decreased by -23573USD 3,656,363168USD -23,573 USD 50.16 USD 50.6
2025-01-24 (Friday)72,726USD 3,679,936GBCI holding decreased by -54544USD 3,679,9360USD -54,544 USD 50.6 USD 51.35
2025-01-23 (Thursday)72,726GBCI holding increased by 168USD 3,734,480GBCI holding decreased by -11690USD 3,734,480168USD -11,690 USD 51.35 USD 51.63
2025-01-22 (Wednesday)72,558USD 3,746,170GBCI holding decreased by -43534USD 3,746,1700USD -43,534 USD 51.63 USD 52.23
2025-01-22 (Wednesday)72,558USD 3,746,170GBCI holding decreased by -43534USD 3,746,1700USD -43,534 USD 51.63 USD 52.23
2025-01-21 (Tuesday)72,558USD 3,789,704USD 3,789,704
2025-01-20 (Monday)72,558USD 3,714,244USD 3,714,244
2025-01-17 (Friday)72,558USD 3,714,244USD 3,714,244
2025-01-16 (Thursday)72,558USD 3,643,137USD 3,643,137
2025-01-15 (Wednesday)72,558USD 3,696,830USD 3,696,830
2025-01-14 (Tuesday)72,558USD 3,683,044USD 3,683,044
2025-01-13 (Monday)72,558USD 3,493,668USD 3,493,668
2025-01-10 (Friday)72,558USD 3,461,017USD 3,461,017
2025-01-09 (Thursday)72,558USD 3,566,226USD 3,566,226
2025-01-09 (Thursday)72,558USD 3,566,226USD 3,566,226
2025-01-09 (Thursday)72,558USD 3,566,226USD 3,566,226
2025-01-08 (Wednesday)72,558USD 3,566,226USD 3,566,226
2025-01-08 (Wednesday)72,558USD 3,566,226USD 3,566,226
2025-01-08 (Wednesday)72,558USD 3,566,226USD 3,566,226
2025-01-02 (Thursday)73,741USD 3,661,978USD 3,661,978
2024-12-30 (Monday)73,741USD 3,695,899USD 3,695,899
2024-12-18 (Wednesday)73,741USD 3,686,313USD 3,686,313
2024-12-10 (Tuesday)73,065USD 4,064,606GBCI holding decreased by -23381USD 4,064,6060USD -23,381 USD 55.63 USD 55.95
2024-12-09 (Monday)73,065GBCI holding increased by 6048USD 4,087,987GBCI holding increased by 258636USD 4,087,9876,048USD 258,636 USD 55.95 USD 57.14
2024-12-06 (Friday)67,017USD 3,829,351GBCI holding increased by 38869USD 3,829,3510USD 38,869 USD 57.14 USD 56.56
2024-12-05 (Thursday)67,017USD 3,790,482GBCI holding decreased by -38869USD 3,790,4820USD -38,869 USD 56.56 USD 57.14
2024-12-04 (Wednesday)67,017GBCI holding increased by 336USD 3,829,351GBCI holding increased by 9197USD 3,829,351336USD 9,197 USD 57.14 USD 57.29
2024-12-03 (Tuesday)66,681GBCI holding increased by 504USD 3,820,154GBCI holding decreased by -20759USD 3,820,154504USD -20,759 USD 57.29 USD 58.04
2024-12-02 (Monday)66,177USD 3,840,913GBCI holding increased by 9926USD 3,840,9130USD 9,926 USD 58.04 USD 57.89
2024-11-29 (Friday)66,177USD 3,830,987GBCI holding decreased by -35073USD 3,830,9870USD -35,073 USD 57.89 USD 58.42
2024-11-28 (Thursday)66,177USD 3,866,060USD 3,866,0600USD 0 USD 58.42 USD 58.42
2024-11-27 (Wednesday)66,177USD 3,866,060GBCI holding increased by 2647USD 3,866,0600USD 2,647 USD 58.42 USD 58.38
2024-11-26 (Tuesday)66,177USD 3,863,413GBCI holding decreased by -33751USD 3,863,4130USD -33,751 USD 58.38 USD 58.89
2024-11-25 (Monday)66,177USD 3,897,164GBCI holding increased by 37060USD 3,897,1640USD 37,060 USD 58.89 USD 58.33
2024-11-22 (Friday)66,177USD 3,860,104GBCI holding increased by 82059USD 3,860,1040USD 82,059 USD 58.33 USD 57.09
2024-11-21 (Thursday)66,177USD 3,778,045GBCI holding increased by 82721USD 3,778,0450USD 82,721 USD 57.09 USD 55.84
2024-11-20 (Wednesday)66,177USD 3,695,324USD 3,695,3240USD 0 USD 55.84 USD 55.84
2024-11-19 (Tuesday)66,177GBCI holding increased by 1008USD 3,695,324GBCI holding increased by 13927USD 3,695,3241,008USD 13,927 USD 55.84 USD 56.49
2024-11-18 (Monday)65,169GBCI holding increased by 336USD 3,681,397GBCI holding decreased by -23809USD 3,681,397336USD -23,809 USD 56.49 USD 57.15
2024-11-12 (Tuesday)64,833GBCI holding increased by 672USD 3,705,206GBCI holding decreased by -33455USD 3,705,206672USD -33,455 USD 57.15 USD 58.27
2024-11-11 (Monday)64,161GBCI holding increased by 168USD 3,738,661GBCI holding increased by 126896USD 3,738,661168USD 126,896 USD 58.27 USD 56.44
2024-11-08 (Friday)63,993USD 3,611,765GBCI holding increased by 30077USD 3,611,7650USD 30,077 USD 56.44 USD 55.97
2024-11-07 (Thursday)63,993GBCI holding increased by 840USD 3,581,688GBCI holding decreased by -74239USD 3,581,688840USD -74,239 USD 55.97 USD 57.89
2024-11-06 (Wednesday)63,153USD 3,655,927GBCI holding increased by 365656USD 3,655,9270USD 365,656 USD 57.89 USD 52.1
2024-11-05 (Tuesday)63,153USD 3,290,271GBCI holding increased by 73257USD 3,290,2710USD 73,257 USD 52.1 USD 50.94
2024-11-04 (Monday)63,153USD 3,217,014GBCI holding decreased by -46733USD 3,217,0140USD -46,733 USD 50.94 USD 51.68
2024-11-01 (Friday)63,153USD 3,263,747GBCI holding decreased by -29682USD 3,263,7470USD -29,682 USD 51.68 USD 52.15
2024-10-31 (Thursday)63,153USD 3,293,429GBCI holding decreased by -73889USD 3,293,4290USD -73,889 USD 52.15 USD 53.32
2024-10-30 (Wednesday)63,153USD 3,367,318GBCI holding increased by 44839USD 3,367,3180USD 44,839 USD 53.32 USD 52.61
2024-10-29 (Tuesday)63,153USD 3,322,479GBCI holding increased by 35997USD 3,322,4790USD 35,997 USD 52.61 USD 52.04
2024-10-28 (Monday)63,153USD 3,286,482GBCI holding increased by 155356USD 3,286,4820USD 155,356 USD 52.04 USD 49.58
2024-10-25 (Friday)63,153USD 3,131,126GBCI holding increased by 116833USD 3,131,1260USD 116,833 USD 49.58 USD 47.73
2024-10-24 (Thursday)63,153USD 3,014,293GBCI holding increased by 37892USD 3,014,2930USD 37,892 USD 47.73 USD 47.13
2024-10-23 (Wednesday)63,153GBCI holding increased by 336USD 2,976,401GBCI holding increased by 52898USD 2,976,401336USD 52,898 USD 47.13 USD 46.54
2024-10-22 (Tuesday)62,817USD 2,923,503GBCI holding increased by 46484USD 2,923,5030USD 46,484 USD 46.54 USD 45.8
2024-10-21 (Monday)62,817USD 2,877,019GBCI holding decreased by -116839USD 2,877,0190USD -116,839 USD 45.8 USD 47.66
2024-10-18 (Friday)62,817USD 2,993,858USD 2,993,858
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 GBCI by Blackrock for IE00BF4RFH31

Show aggregate share trades of GBCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-336 44.230* 51.89 Profit of 17,436 on sale
2025-03-04SELL-336 46.150* 52.38 Profit of 17,600 on sale
2025-02-26SELL-672 48.210* 52.65 Profit of 35,379 on sale
2025-02-13BUY169 50.450* 53.26
2025-02-12BUY676 50.160* 53.32
2025-01-27BUY168 50.160* 54.37
2025-01-23BUY168 51.350* 54.55
2024-12-09BUY6,048 55.950* 54.66
2024-12-04BUY336 57.140* 54.42
2024-12-03BUY504 57.290* 54.32
2024-11-19BUY1,008 55.840* 52.43
2024-11-18BUY336 56.490* 52.20
2024-11-12BUY672 57.150* 51.89
2024-11-11BUY168 58.270* 51.46
2024-11-07BUY840 55.970* 50.73
2024-10-23BUY336 47.130* 46.17
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 GBCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13249,68694341,61973.1%
2025-03-12217,3020415,40252.3%
2025-03-11185,416241341,13854.4%
2025-03-10173,689517310,32956.0%
2025-03-07128,377199277,57946.2%
2025-03-0684,68628216,73239.1%
2025-03-05108,983237259,44842.0%
2025-03-04113,695285369,05930.8%
2025-03-0396,55420161,25559.9%
2025-02-28164,9703245,72567.1%
2025-02-27138,254224231,43459.7%
2025-02-26143,86795270,92953.1%
2025-02-25132,339197244,60254.1%
2025-02-2483,435405129,00464.7%
2025-02-2181,2442168,99848.1%
2025-02-20104,1220169,74361.3%
2025-02-1971,522310132,27754.1%
2025-02-18157,1331215,25573.0%
2025-02-1461,3740106,66257.5%
2025-02-13242,0540287,04584.3%
2025-02-12159,38577206,49877.2%
2025-02-11127,75575186,58668.5%
2025-02-10151,2733201,41875.1%
2025-02-07238,7180341,55069.9%
2025-02-0645,7040115,43939.6%
2025-02-0576,5820113,92567.2%
2025-02-0460,983682144,61642.2%
2025-02-03101,2780197,84351.2%
2025-01-3168,3280141,30048.4%
2025-01-3067,4850136,67149.4%
2025-01-2978,5320148,44752.9%
2025-01-2894,5959131,36672.0%
2025-01-2798,490285215,78845.6%
2025-01-24207,486156332,83262.3%
2025-01-23183,306146283,70264.6%
2025-01-22153,9300211,07572.9%
2025-01-21132,3101185,94771.2%
2025-01-1791,113140165,49055.1%
2025-01-1673,729111148,73049.6%
2025-01-15123,191109164,66974.8%
2025-01-14364,4981,023437,80583.3%
2025-01-1384,3740231,92336.4%
2025-01-10111,295162161,22969.0%
2025-01-0858,299346126,05646.2%
2025-01-0783,3180172,01448.4%

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.