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 GBX

Stock NameGreenbrier Companies Inc
TickerGBX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3936571013
LEI5493001GAGGFR30BP390

Show aggregate GBX holdings

News associated with GBX

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 13:58:00
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 18:33:06
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 08:42:53

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

DateNumber of GBX Shares HeldBase Market Value of GBX SharesLocal Market Value of GBX SharesChange in GBX Shares HeldChange in GBX Base ValueCurrent Price per GBX Share HeldPrevious Price per GBX Share Held
2025-03-12 (Wednesday)20,252GBX holding decreased by -96USD 1,110,012GBX holding decreased by -6483USD 1,110,012-96USD -6,483 USD 54.81 USD 54.87
2025-03-11 (Tuesday)20,348USD 1,116,495GBX holding increased by 17703USD 1,116,4950USD 17,703 USD 54.87 USD 54
2025-03-10 (Monday)20,348USD 1,098,792GBX holding decreased by -32557USD 1,098,7920USD -32,557 USD 54 USD 55.6
2025-03-07 (Friday)20,348USD 1,131,349GBX holding increased by 5698USD 1,131,3490USD 5,698 USD 55.6 USD 55.32
2025-03-05 (Wednesday)20,348USD 1,125,651GBX holding increased by 33777USD 1,125,6510USD 33,777 USD 55.32 USD 53.66
2025-03-04 (Tuesday)20,348GBX holding decreased by -96USD 1,091,874GBX holding decreased by -15373USD 1,091,874-96USD -15,373 USD 53.66 USD 54.16
2025-03-03 (Monday)20,444USD 1,107,247GBX holding decreased by -41706USD 1,107,2470USD -41,706 USD 54.16 USD 56.2
2025-02-28 (Friday)20,444USD 1,148,953GBX holding increased by 22897USD 1,148,9530USD 22,897 USD 56.2 USD 55.08
2025-02-27 (Thursday)20,444USD 1,126,056GBX holding decreased by -20648USD 1,126,0560USD -20,648 USD 55.08 USD 56.09
2025-02-26 (Wednesday)20,444GBX holding decreased by -192USD 1,146,704GBX holding decreased by -245USD 1,146,704-192USD -245 USD 56.09 USD 55.58
2025-02-25 (Tuesday)20,636USD 1,146,949GBX holding increased by 18366USD 1,146,9490USD 18,366 USD 55.58 USD 54.69
2025-02-24 (Monday)20,636USD 1,128,583GBX holding increased by 2889USD 1,128,5830USD 2,889 USD 54.69 USD 54.55
2025-02-21 (Friday)20,636USD 1,125,694GBX holding decreased by -15477USD 1,125,6940USD -15,477 USD 54.55 USD 55.3
2025-02-20 (Thursday)20,636USD 1,141,171GBX holding decreased by -51796USD 1,141,1710USD -51,796 USD 55.3 USD 57.81
2025-02-19 (Wednesday)20,636USD 1,192,967GBX holding decreased by -3508USD 1,192,9670USD -3,508 USD 57.81 USD 57.98
2025-02-18 (Tuesday)20,636USD 1,196,475GBX holding decreased by -19604USD 1,196,4750USD -19,604 USD 57.98 USD 58.93
2025-02-17 (Monday)20,636USD 1,216,079USD 1,216,0790USD 0 USD 58.93 USD 58.93
2025-02-14 (Friday)20,636USD 1,216,079GBX holding decreased by -42304USD 1,216,0790USD -42,304 USD 58.93 USD 60.98
2025-02-13 (Thursday)20,636GBX holding increased by 49USD 1,258,383GBX holding decreased by -15129USD 1,258,38349USD -15,129 USD 60.98 USD 61.86
2025-02-12 (Wednesday)20,587GBX holding increased by 192USD 1,273,512GBX holding decreased by -28097USD 1,273,512192USD -28,097 USD 61.86 USD 63.82
2025-02-11 (Tuesday)20,395USD 1,301,609GBX holding decreased by -13053USD 1,301,6090USD -13,053 USD 63.82 USD 64.46
2025-02-10 (Monday)20,395USD 1,314,662GBX holding decreased by -7342USD 1,314,6620USD -7,342 USD 64.46 USD 64.82
2025-02-07 (Friday)20,395USD 1,322,004GBX holding decreased by -8566USD 1,322,0040USD -8,566 USD 64.82 USD 65.24
2025-02-06 (Thursday)20,395USD 1,330,570GBX holding decreased by -7342USD 1,330,5700USD -7,342 USD 65.24 USD 65.6
2025-02-05 (Wednesday)20,395USD 1,337,912GBX holding increased by 21619USD 1,337,9120USD 21,619 USD 65.6 USD 64.54
2025-02-04 (Tuesday)20,395USD 1,316,293GBX holding increased by 33040USD 1,316,2930USD 33,040 USD 64.54 USD 62.92
2025-02-03 (Monday)20,395USD 1,283,253GBX holding decreased by -68120USD 1,283,2530USD -68,120 USD 62.92 USD 66.26
2025-01-31 (Friday)20,395USD 1,351,373GBX holding decreased by -17743USD 1,351,3730USD -17,743 USD 66.26 USD 67.13
2025-01-30 (Thursday)20,395USD 1,369,116GBX holding increased by 13664USD 1,369,1160USD 13,664 USD 67.13 USD 66.46
2025-01-29 (Wednesday)20,395USD 1,355,452GBX holding decreased by -11421USD 1,355,4520USD -11,421 USD 66.46 USD 67.02
2025-01-28 (Tuesday)20,395USD 1,366,873GBX holding decreased by -36507USD 1,366,8730USD -36,507 USD 67.02 USD 68.81
2025-01-27 (Monday)20,395GBX holding increased by 48USD 1,403,380GBX holding decreased by -35153USD 1,403,38048USD -35,153 USD 68.81 USD 70.7
2025-01-24 (Friday)20,347USD 1,438,533GBX holding increased by 6511USD 1,438,5330USD 6,511 USD 70.7 USD 70.38
2025-01-23 (Thursday)20,347GBX holding increased by 48USD 1,432,022GBX holding increased by 58389USD 1,432,02248USD 58,389 USD 70.38 USD 67.67
2025-01-22 (Wednesday)20,299USD 1,373,633USD 1,373,6330USD 0 USD 67.67 USD 67.67
2025-01-22 (Wednesday)20,299USD 1,373,633USD 1,373,6330USD 0 USD 67.67 USD 67.67
2025-01-21 (Tuesday)20,299USD 1,373,633USD 1,373,633
2025-01-20 (Monday)20,299USD 1,356,988USD 1,356,988
2025-01-17 (Friday)20,299USD 1,356,988USD 1,356,988
2025-01-16 (Thursday)20,299USD 1,350,695USD 1,350,695
2025-01-15 (Wednesday)20,299USD 1,358,612USD 1,358,612
2025-01-14 (Tuesday)20,299USD 1,339,937USD 1,339,937
2025-01-13 (Monday)20,299USD 1,303,196USD 1,303,196
2025-01-10 (Friday)20,299USD 1,273,559USD 1,273,559
2025-01-09 (Thursday)20,299USD 1,226,872USD 1,226,872
2025-01-09 (Thursday)20,299USD 1,226,872USD 1,226,872
2025-01-09 (Thursday)20,299USD 1,226,872USD 1,226,872
2025-01-08 (Wednesday)20,299USD 1,226,872USD 1,226,872
2025-01-08 (Wednesday)20,299USD 1,226,872USD 1,226,872
2025-01-08 (Wednesday)20,299USD 1,226,872USD 1,226,872
2025-01-02 (Thursday)20,635USD 1,261,830USD 1,261,830
2024-12-30 (Monday)20,635USD 1,264,719USD 1,264,719
2024-12-18 (Wednesday)20,635USD 1,304,545USD 1,304,545
2024-12-10 (Tuesday)20,443USD 1,384,809GBX holding increased by 17786USD 1,384,8090USD 17,786 USD 67.74 USD 66.87
2024-12-09 (Monday)20,443GBX holding increased by 1728USD 1,367,023GBX holding increased by 103948USD 1,367,0231,728USD 103,948 USD 66.87 USD 67.49
2024-12-06 (Friday)18,715USD 1,263,075GBX holding increased by 5240USD 1,263,0750USD 5,240 USD 67.49 USD 67.21
2024-12-05 (Thursday)18,715USD 1,257,835GBX holding decreased by -19464USD 1,257,8350USD -19,464 USD 67.21 USD 68.25
2024-12-04 (Wednesday)18,715GBX holding increased by 96USD 1,277,299GBX holding increased by 7111USD 1,277,29996USD 7,111 USD 68.25 USD 68.22
2024-12-03 (Tuesday)18,619GBX holding increased by 144USD 1,270,188GBX holding increased by 6313USD 1,270,188144USD 6,313 USD 68.22 USD 68.41
2024-12-02 (Monday)18,475USD 1,263,875GBX holding increased by 7575USD 1,263,8750USD 7,575 USD 68.41 USD 68
2024-11-29 (Friday)18,475USD 1,256,300GBX holding decreased by -1848USD 1,256,3000USD -1,848 USD 68 USD 68.1
2024-11-28 (Thursday)18,475USD 1,258,148USD 1,258,1480USD 0 USD 68.1 USD 68.1
2024-11-27 (Wednesday)18,475USD 1,258,148GBX holding decreased by -1108USD 1,258,1480USD -1,108 USD 68.1 USD 68.16
2024-11-26 (Tuesday)18,475USD 1,259,256GBX holding increased by 10161USD 1,259,2560USD 10,161 USD 68.16 USD 67.61
2024-11-26 (Tuesday)18,475USD 1,259,256GBX holding increased by 10161USD 1,259,2560USD 10,161 USD 68.16 USD 67.61
2024-11-25 (Monday)18,475USD 1,249,095GBX holding increased by 17736USD 1,249,0950USD 17,736 USD 67.61 USD 66.65
2024-11-25 (Monday)18,475USD 1,249,095GBX holding increased by 17736USD 1,249,0950USD 17,736 USD 67.61 USD 66.65
2024-11-22 (Friday)18,475USD 1,231,359GBX holding increased by 12933USD 1,231,3590USD 12,933 USD 66.65 USD 65.95
2024-11-21 (Thursday)18,475USD 1,218,426GBX holding increased by 29744USD 1,218,4260USD 29,744 USD 65.95 USD 64.34
2024-11-20 (Wednesday)18,475USD 1,188,682GBX holding decreased by -5357USD 1,188,6820USD -5,357 USD 64.34 USD 64.63
2024-11-19 (Tuesday)18,475GBX holding increased by 288USD 1,194,039GBX holding increased by 7883USD 1,194,039288USD 7,883 USD 64.63 USD 65.22
2024-11-18 (Monday)18,187GBX holding increased by 96USD 1,186,156GBX holding decreased by -6945USD 1,186,15696USD -6,945 USD 65.22 USD 65.95
2024-11-12 (Tuesday)18,091GBX holding increased by 192USD 1,193,101GBX holding increased by 21432USD 1,193,101192USD 21,432 USD 65.95 USD 65.46
2024-11-11 (Monday)17,899GBX holding increased by 48USD 1,171,669GBX holding increased by 17245USD 1,171,66948USD 17,245 USD 65.46 USD 64.67
2024-11-11 (Monday)17,899GBX holding increased by 48USD 1,171,669GBX holding increased by 17245USD 1,171,66948USD 17,245 USD 65.46 USD 64.67
2024-11-08 (Friday)17,851USD 1,154,424GBX holding increased by 535USD 1,154,4240USD 535 USD 64.67 USD 64.64
2024-11-08 (Friday)17,851USD 1,154,424GBX holding increased by 535USD 1,154,4240USD 535 USD 64.67 USD 64.64
2024-11-07 (Thursday)17,851GBX holding increased by 240USD 1,153,889GBX holding increased by 5476USD 1,153,889240USD 5,476 USD 64.64 USD 65.21
2024-11-07 (Thursday)17,851GBX holding increased by 240USD 1,153,889GBX holding increased by 5476USD 1,153,889240USD 5,476 USD 64.64 USD 65.21
2024-11-06 (Wednesday)17,611USD 1,148,413GBX holding increased by 54946USD 1,148,4130USD 54,946 USD 65.21 USD 62.09
2024-11-06 (Wednesday)17,611USD 1,148,413GBX holding increased by 54946USD 1,148,4130USD 54,946 USD 65.21 USD 62.09
2024-11-05 (Tuesday)17,611USD 1,093,467GBX holding increased by 51424USD 1,093,4670USD 51,424 USD 62.09 USD 59.17
2024-11-05 (Tuesday)17,611USD 1,093,467GBX holding increased by 51424USD 1,093,4670USD 51,424 USD 62.09 USD 59.17
2024-11-04 (Monday)17,611USD 1,042,043GBX holding increased by 4051USD 1,042,0430USD 4,051 USD 59.17 USD 58.94
2024-11-04 (Monday)17,611USD 1,042,043GBX holding increased by 4051USD 1,042,0430USD 4,051 USD 59.17 USD 58.94
2024-11-01 (Friday)17,611USD 1,037,992GBX holding decreased by -5812USD 1,037,9920USD -5,812 USD 58.94 USD 59.27
2024-11-01 (Friday)17,611USD 1,037,992GBX holding decreased by -5812USD 1,037,9920USD -5,812 USD 58.94 USD 59.27
2024-10-31 (Thursday)17,611USD 1,043,804GBX holding decreased by -24831USD 1,043,8040USD -24,831 USD 59.27 USD 60.68
2024-10-31 (Thursday)17,611USD 1,043,804GBX holding decreased by -24831USD 1,043,8040USD -24,831 USD 59.27 USD 60.68
2024-10-30 (Wednesday)17,611USD 1,068,635GBX holding decreased by -10391USD 1,068,6350USD -10,391 USD 60.68 USD 61.27
2024-10-30 (Wednesday)17,611USD 1,068,635GBX holding decreased by -10391USD 1,068,6350USD -10,391 USD 60.68 USD 61.27
2024-10-29 (Tuesday)17,611USD 1,079,026GBX holding decreased by -16026USD 1,079,0260USD -16,026 USD 61.27 USD 62.18
2024-10-29 (Tuesday)17,611USD 1,079,026GBX holding decreased by -16026USD 1,079,0260USD -16,026 USD 61.27 USD 62.18
2024-10-28 (Monday)17,611USD 1,095,052GBX holding increased by 18139USD 1,095,0520USD 18,139 USD 62.18 USD 61.15
2024-10-28 (Monday)17,611USD 1,095,052GBX holding increased by 18139USD 1,095,0520USD 18,139 USD 62.18 USD 61.15
2024-10-25 (Friday)17,611USD 1,076,913GBX holding increased by 19725USD 1,076,9130USD 19,725 USD 61.15 USD 60.03
2024-10-25 (Friday)17,611USD 1,076,913GBX holding increased by 19725USD 1,076,9130USD 19,725 USD 61.15 USD 60.03
2024-10-24 (Thursday)17,611USD 1,057,188GBX holding increased by 151102USD 1,057,1880USD 151,102 USD 60.03 USD 51.45
2024-10-24 (Thursday)17,611USD 1,057,188GBX holding increased by 151102USD 1,057,1880USD 151,102 USD 60.03 USD 51.45
2024-10-23 (Wednesday)17,611GBX holding increased by 96USD 906,086GBX holding decreased by -8547USD 906,08696USD -8,547 USD 51.45 USD 52.22
2024-10-23 (Wednesday)17,611GBX holding increased by 96USD 906,086GBX holding decreased by -8547USD 906,08696USD -8,547 USD 51.45 USD 52.22
2024-10-22 (Tuesday)17,515USD 914,633GBX holding increased by 9107USD 914,6330USD 9,107 USD 52.22 USD 51.7
2024-10-22 (Tuesday)17,515USD 914,633GBX holding increased by 9107USD 914,6330USD 9,107 USD 52.22 USD 51.7
2024-10-21 (Monday)17,515USD 905,526GBX holding decreased by -6830USD 905,5260USD -6,830 USD 51.7 USD 52.09
2024-10-21 (Monday)17,515USD 905,526GBX holding decreased by -6830USD 905,5260USD -6,830 USD 51.7 USD 52.09
2024-10-18 (Friday)17,515USD 912,356USD 912,356
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 GBX by Blackrock for IE00BF4RFH31

Show aggregate share trades of GBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-96 54.810* 62.05 Profit of 5,956 on sale
2025-03-04SELL-96 53.660* 62.49 Profit of 5,999 on sale
2025-02-26SELL-192 56.090* 62.86 Profit of 12,069 on sale
2025-02-13BUY49 60.980* 63.60
2025-02-12BUY192 61.860* 63.62
2025-01-27BUY48 68.810* 63.20
2025-01-23BUY48 70.380* 62.93
2024-12-09BUY1,728 66.870* 62.57
2024-12-04BUY96 68.250* 62.24
2024-12-03BUY144 68.220* 62.11
2024-11-19BUY288 64.630* 60.34
2024-11-18BUY96 65.220* 60.19
2024-11-12BUY192 65.950* 60.01
2024-11-11BUY48 65.460* 59.64
2024-11-11BUY48 65.460* 59.64
2024-11-07BUY240 64.640* 58.87
2024-11-07BUY240 64.640* 58.87
2024-10-23BUY96 51.450* 51.96
2024-10-23BUY96 51.450* 51.96
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1333,10421162,53052.9%
2025-03-1231,24210067,14746.5%
2025-03-1128,135061,88945.5%
2025-03-1039,0891,81296,30940.6%
2025-03-0735,37027476,67646.1%
2025-03-0635,805094,18238.0%
2025-03-0549,826234103,64848.1%
2025-03-0456,697487159,11035.6%
2025-03-0328,7313572,70939.5%
2025-02-2849,0742182,48859.5%
2025-02-2793,636202172,86954.2%
2025-02-2676,2300146,65052.0%
2025-02-25522,80866602,72186.7%
2025-02-2469,90086140,61849.7%
2025-02-2161,5200153,26940.1%
2025-02-2082,3020230,99535.6%
2025-02-1986,9490319,00327.3%
2025-02-1857,8700145,13339.9%
2025-02-1462,989379171,78536.7%
2025-02-1357,9032140,62041.2%
2025-02-1265,6410129,96750.5%
2025-02-1133,680081,88241.1%
2025-02-1025,465046,13555.2%
2025-02-0728,0191559,28847.3%
2025-02-0672,2600114,95962.9%
2025-02-0540,872086,14947.4%
2025-02-0479,4030127,87662.1%
2025-02-0373,542983166,28044.2%
2025-01-3153,6740108,91749.3%
2025-01-3080,8780131,52061.5%
2025-01-2961,0680112,01654.5%
2025-01-2831,6760120,98726.2%
2025-01-2743,932084,94351.7%
2025-01-2448,5450127,96737.9%
2025-01-23299,63159394,29076.0%
2025-01-22471,02974649,34272.5%
2025-01-2185,133406138,19461.6%
2025-01-17126,18830194,24565.0%
2025-01-16111,88250156,85071.3%
2025-01-1547,215619110,14242.9%
2025-01-1457,0680142,36240.1%
2025-01-13105,76821166,28363.6%
2025-01-10100,36419214,23546.8%
2025-01-0894,9160154,61961.4%
2025-01-0774,0412,363153,81648.1%

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.

Back to Listing

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.