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

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 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
2025-11-27 (Thursday)25,320USD 1,131,044USD 1,131,044
2025-11-26 (Wednesday)25,320GBX holding decreased by -49USD 1,131,044GBX holding increased by 6436USD 1,131,044-49USD 6,436 USD 44.67 USD 44.33
2025-11-25 (Tuesday)25,369USD 1,124,608GBX holding increased by 26891USD 1,124,6080USD 26,891 USD 44.33 USD 43.27
2025-11-24 (Monday)25,369USD 1,097,717GBX holding decreased by -4566USD 1,097,7170USD -4,566 USD 43.27 USD 43.45
2025-11-21 (Friday)25,369USD 1,102,283GBX holding increased by 32472USD 1,102,2830USD 32,472 USD 43.45 USD 42.17
2025-11-20 (Thursday)25,369GBX holding increased by 159USD 1,069,811GBX holding increased by 10739USD 1,069,811159USD 10,739 USD 42.17 USD 42.01
2025-11-19 (Wednesday)25,210GBX holding increased by 1590USD 1,059,072GBX holding increased by 65142USD 1,059,0721,590USD 65,142 USD 42.01 USD 42.08
2025-11-18 (Tuesday)23,620USD 993,930GBX holding increased by 9448USD 993,9300USD 9,448 USD 42.08 USD 41.68
2025-11-17 (Monday)23,620USD 984,482GBX holding decreased by -28816USD 984,4820USD -28,816 USD 41.68 USD 42.9
2025-11-14 (Friday)23,620GBX holding decreased by -196USD 1,013,298GBX holding increased by 6119USD 1,013,298-196USD 6,119 USD 42.9 USD 42.29
2025-11-13 (Thursday)23,816USD 1,007,179GBX holding decreased by -7621USD 1,007,1790USD -7,621 USD 42.29 USD 42.61
2025-11-12 (Wednesday)23,816USD 1,014,800GBX holding increased by 8098USD 1,014,8000USD 8,098 USD 42.61 USD 42.27
2025-11-11 (Tuesday)23,816USD 1,006,702GBX holding decreased by -20006USD 1,006,7020USD -20,006 USD 42.27 USD 43.11
2025-11-10 (Monday)23,816USD 1,026,708GBX holding increased by 953USD 1,026,7080USD 953 USD 43.11 USD 43.07
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
2025-11-26SELL-4945.16544.365 44.445USD -2,178 52.35 Profit of 387 on sale
2025-11-26SELL-4945.16544.365 44.445USD -2,178 52.35 Profit of 387 on sale
2025-11-20BUY15942.87042.030 42.114USD 6,696 52.52
2025-11-19BUY1,59042.48041.810 41.877USD 66,584 52.56
2025-11-14SELL-19642.90041.410 41.559USD -8,146 52.71 Profit of 2,185 on sale
2025-10-29BUY9642.00043.040 42.936USD 4,122 53.32
2025-10-21BUY19245.76046.430 46.363USD 8,902 53.55
2025-10-07BUY9644.81045.930 45.818USD 4,399 53.68
2025-09-08SELL-19246.46047.160 47.090USD -9,041 54.05 Profit of 1,336 on sale
2025-08-15BUY9645.74046.750 46.649USD 4,478 54.09
2025-08-07BUY28844.56045.930 45.793USD 13,188 54.18
2025-07-29BUY9646.69047.370 47.302USD 4,541 54.47
2025-07-14BUY19252.75053.570 53.488USD 10,270 54.67
2025-06-30BUY19246.05046.780 46.707USD 8,968 54.69
2025-06-25BUY28845.26045.990 45.917USD 13,224 54.85
2025-06-20SELL-4945.68045.980 45.950USD -2,252 55.02 Profit of 444 on sale
2025-06-12SELL-39246.22046.340 46.328USD -18,161 55.39 Profit of 3,554 on sale
2025-06-02BUY14744.66045.080 45.038USD 6,621 55.93
2025-05-28BUY9845.18045.750 45.693USD 4,478 56.16
2025-05-14BUY4846.97047.520 47.465USD 2,278 56.95
2025-05-13BUY9647.55048.040 47.991USD 4,607 57.02
2025-05-07BUY14742.87043.920 43.815USD 6,441 57.41
2025-04-28BUY4842.35042.960 42.899USD 2,059 58.25
2025-04-16BUY63742.41042.720 42.689USD 27,193 59.39
2025-04-14BUY9840.86041.520 41.454USD 4,062 59.73
2025-04-08SELL-9639.63044.880 44.355USD -4,258 60.44 Profit of 1,544 on sale
2025-04-04SELL-9845.61046.510 46.420USD -4,549 60.73 Profit of 1,403 on sale
2025-03-28BUY48051.92052.740 52.658USD 25,276 61.11
2025-03-12SELL-9654.81056.100 55.971USD -5,373 62.05 Profit of 583 on sale
2025-03-04SELL-9653.66054.610 54.515USD -5,233 62.49 Profit of 766 on sale
2025-02-26SELL-19256.09056.940 56.855USD -10,916 62.86 Profit of 1,153 on sale
2025-02-13BUY4960.98062.300 62.168USD 3,046 63.60
2025-02-12BUY19261.86062.570 62.499USD 12,000 63.62
2025-01-27BUY4868.81070.660 70.475USD 3,383 63.20
2025-01-23BUY4870.38071.060 70.992USD 3,408 62.93
2024-12-09BUY1,72866.87068.320 68.175USD 117,806 62.57
2024-12-04BUY9668.25068.460 68.439USD 6,570 62.24
2024-12-03BUY14468.22068.550 68.517USD 9,866 62.11
2024-11-19BUY28864.63065.100 65.053USD 18,735 60.34
2024-11-18BUY9665.22065.840 65.778USD 6,315 60.19
2024-11-12BUY19265.95066.350 66.310USD 12,732 60.01
2024-11-11BUY4865.46066.000 65.946USD 3,165 59.64
2024-11-11BUY4865.46066.000 65.946USD 3,165 59.64
2024-11-07BUY24064.64065.580 65.486USD 15,717 58.87
2024-11-07BUY24064.64065.580 65.486USD 15,717 58.87
2024-10-23BUY9651.45052.200 52.125USD 5,004 51.96
2024-10-23BUY9651.45052.200 52.125USD 5,004 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
2025-09-1961,539090,92867.7%
2025-09-1848,740084,82657.5%
2025-09-1738,38023384,04345.7%
2025-09-1641,377076,52254.1%
2025-09-1529,332055,67152.7%
2025-09-1255,629079,58069.9%
2025-09-1148,557070,08069.3%
2025-09-1030,214044,77767.5%
2025-09-0931,469054,87957.3%
2025-09-0841,138074,49055.2%
2025-09-0542,468065,25465.1%
2025-09-0447,4485,57878,58260.4%
2025-09-0349,60211690,90054.6%
2025-09-0252,413093,19256.2%
2025-08-2940,452069,59158.1%
2025-08-2850,11122091,47154.8%
2025-08-2726,417048,02855.0%
2025-08-2638,161082,83346.1%
2025-08-2529,28211065,37344.8%
2025-08-2243,2730155,15627.9%
2025-08-2156,7840116,19048.9%
2025-08-2036,2900112,56332.2%
2025-08-1932,770061,49553.3%
2025-08-1852,7430107,40349.1%
2025-08-1531,098063,56348.9%
2025-08-1435,815089,38440.1%
2025-08-1332,971077,81542.4%
2025-08-1233,182083,65139.7%
2025-08-1150,7110110,96045.7%
2025-08-0838,682097,41939.7%
2025-08-0719,795063,78131.0%
2025-08-0636,0500106,22833.9%
2025-08-0550,3090202,13924.9%
2025-08-0447,0040105,78444.4%
2025-08-0142,0630114,98736.6%
2025-07-3173,5500184,44039.9%
2025-07-3046,049100131,68935.0%
2025-07-2952,0090187,35527.8%
2025-07-2846,52526137,66533.8%
2025-07-2560,52628136,77744.3%
2025-07-2429,4310118,20724.9%
2025-07-2376,66480212,16436.1%
2025-07-2240,0241,286123,12832.5%
2025-07-2134,3350102,37233.5%
2025-07-1885,2841162,36552.5%

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.

Back to Listing

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.