Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GCI
Stock Name | Gannett Co Inc |
Ticker | GCI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US36472T1097 |
LEI | 549300JQ2PU0RI3ZBA32 |
Show aggregate GCI holdings
News associated with GCI
- MetLife Investment Management LLC Grows Stake in Gannett Co., Inc. (NYSE:GCI)
- MetLife Investment Management LLC lifted its stake in Gannett Co., Inc. (NYSE:GCI – Free Report) by 23.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 86,418 shares of the company’s stock after purchasing an additional 16,389 shares during the […] - 2025-05-07 09:32:49
- Wells Fargo & Company MN Has $439,000 Holdings in Gannett Co., Inc. (NYSE:GCI)
- Wells Fargo & Company MN boosted its stake in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,713 shares of the company’s stock after acquiring an additional 18,290 shares […] - 2025-05-05 07:21:05
- CANADA LIFE ASSURANCE Co Makes New Investment in Gannett Co., Inc. (NYSE:GCI)
- CANADA LIFE ASSURANCE Co bought a new position in Gannett Co., Inc. (NYSE:GCI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,820 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors […] - 2025-05-01 09:26:57
- Cibc World Markets Corp Purchases Shares of 13,283 Gannett Co., Inc. (NYSE:GCI)
- Cibc World Markets Corp acquired a new position in Gannett Co., Inc. (NYSE:GCI – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 13,283 shares of the company’s stock, valued at approximately $67,000. A number of other large investors have […] - 2025-03-28 08:16:57
- Gannett Co., Inc. (NYSE:GCI) Position Boosted by Intech Investment Management LLC
- Intech Investment Management LLC increased its holdings in Gannett Co., Inc. (NYSE:GCI – Free Report) by 62.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,344 shares of the company’s stock after purchasing an additional 34,369 shares during the quarter. Intech Investment […] - 2025-03-25 08:31:07
- Ieq Capital LLC Makes New $54,000 Investment in Gannett Co., Inc. (NYSE:GCI)
- Ieq Capital LLC acquired a new position in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 10,657 shares of the company’s stock, valued at approximately $54,000. Several other hedge funds and other institutional investors also recently […] - 2025-03-03 08:50:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) GCI holdings
Date | Number of GCI Shares Held | Base Market Value of GCI Shares | Local Market Value of GCI Shares | Change in GCI Shares Held | Change in GCI Base Value | Current Price per GCI Share Held | Previous Price per GCI Share Held |
---|
2025-05-08 (Thursday) | 94,665 | USD 333,221 | USD 333,221 | | | | |
2025-05-07 (Wednesday) | 94,665 | USD 313,341 | USD 313,341 | | | | |
2025-05-06 (Tuesday) | 93,942 | USD 295,917 | USD 295,917 | 0 | USD -7,516 | USD 3.15 | USD 3.23 |
2025-05-05 (Monday) | 93,942 | USD 303,433 | USD 303,433 | 0 | USD 4,697 | USD 3.23 | USD 3.18 |
2025-05-02 (Friday) | 93,942 | USD 298,736 | USD 298,736 | 0 | USD 8,455 | USD 3.18 | USD 3.09 |
2025-05-01 (Thursday) | 93,942 | USD 290,281 | USD 290,281 | 0 | USD -10,333 | USD 3.09 | USD 3.2 |
2025-04-30 (Wednesday) | 93,942 | USD 300,614 | USD 300,614 | 0 | USD -19,728 | USD 3.2 | USD 3.41 |
2025-04-29 (Tuesday) | 93,942 | USD 320,342 | USD 320,342 | 0 | USD -940 | USD 3.41 | USD 3.42 |
2025-04-28 (Monday) | 93,942 | USD 321,282 | USD 321,282 | 234 | USD -4,822 | USD 3.42 | USD 3.48 |
2025-04-25 (Friday) | 93,708 | USD 326,104 | USD 326,104 | 0 | USD 3,748 | USD 3.48 | USD 3.44001 |
2025-04-24 (Thursday) | 93,708 | USD 322,356 | USD 322,356 | 0 | USD -1,874 | USD 3.44001 | USD 3.46 |
2025-04-23 (Wednesday) | 93,708 | USD 324,230 | USD 324,230 | 0 | USD -937 | USD 3.46 | USD 3.47 |
2025-04-22 (Tuesday) | 93,708 | USD 325,167 | USD 325,167 | 0 | USD 0 | USD 3.47 | USD 3.47 |
2025-04-21 (Monday) | 93,708 | USD 325,167 | USD 325,167 | 0 | USD -6,559 | USD 3.47 | USD 3.54 |
2025-04-18 (Friday) | 93,708 | USD 331,726 | USD 331,726 | 0 | USD 0 | USD 3.54 | USD 3.54 |
2025-04-17 (Thursday) | 93,708 | USD 331,726 | USD 331,726 | 0 | USD 54,350 | USD 3.54 | USD 2.96 |
2025-04-16 (Wednesday) | 93,708 | USD 277,376 | USD 277,376 | 3,172 | USD 16,632 | USD 2.96 | USD 2.88 |
2025-04-15 (Tuesday) | 90,536 | USD 260,744 | USD 260,744 | 0 | USD 3,622 | USD 2.88 | USD 2.84 |
2025-04-14 (Monday) | 90,536 | USD 257,122 | USD 257,122 | 484 | USD 16,683 | USD 2.84 | USD 2.67 |
2025-04-11 (Friday) | 90,052 | USD 240,439 | USD 240,439 | 0 | USD -5,403 | USD 2.67 | USD 2.73 |
2025-04-10 (Thursday) | 90,052 | USD 245,842 | USD 245,842 | 0 | USD -18,911 | USD 2.73 | USD 2.94 |
2025-04-09 (Wednesday) | 90,052 | USD 264,753 | USD 264,753 | 0 | USD 27,016 | USD 2.94 | USD 2.64 |
2025-04-08 (Tuesday) | 90,052 | USD 237,737 | USD 237,737 | -486 | USD -8,526 | USD 2.64 | USD 2.72 |
2025-04-07 (Monday) | 90,538 | USD 246,263 | USD 246,263 | 0 | USD -10,865 | USD 2.72 | USD 2.84 |
2025-04-04 (Friday) | 90,538 | USD 257,128 | USD 257,128 | -488 | USD -38,707 | USD 2.84 | USD 3.25001 |
2025-04-02 (Wednesday) | 91,026 | USD 295,835 | USD 295,835 | 0 | USD 20,936 | USD 3.25001 | USD 3.02001 |
2025-04-01 (Tuesday) | 91,026 | USD 274,899 | USD 274,899 | 0 | USD 11,834 | USD 3.02001 | USD 2.89 |
2025-03-31 (Monday) | 91,026 | USD 263,065 | USD 263,065 | 0 | USD -4,551 | USD 2.89 | USD 2.94 |
2025-03-28 (Friday) | 91,026 | USD 267,616 | USD 267,616 | 2,430 | USD -3,488 | USD 2.94 | USD 3.06 |
2025-03-27 (Thursday) | 88,596 | USD 271,104 | USD 271,104 | 0 | USD -2,658 | USD 3.06 | USD 3.09 |
2025-03-26 (Wednesday) | 88,596 | USD 273,762 | USD 273,762 | 0 | USD -1,772 | USD 3.09 | USD 3.11 |
2025-03-25 (Tuesday) | 88,596 | USD 275,534 | USD 275,534 | 0 | USD -3,543 | USD 3.11 | USD 3.15 |
2025-03-24 (Monday) | 88,596 | USD 279,077 | USD 279,077 | 0 | USD 7,973 | USD 3.15 | USD 3.06 |
2025-03-21 (Friday) | 88,596 | USD 271,104 | USD 271,104 | 0 | USD -7,087 | USD 3.06 | USD 3.14 |
2025-03-20 (Thursday) | 88,596 | USD 278,191 | USD 278,191 | 0 | USD -5,316 | USD 3.14 | USD 3.2 |
2025-03-19 (Wednesday) | 88,596 | USD 283,507 | USD 283,507 | 0 | USD 15,947 | USD 3.2 | USD 3.02 |
2025-03-18 (Tuesday) | 88,596 | USD 267,560 | USD 267,560 | 0 | USD -4,430 | USD 3.02 | USD 3.07 |
2025-03-17 (Monday) | 88,596 | USD 271,990 | USD 271,990 | 0 | USD -1,772 | USD 3.07 | USD 3.09 |
2025-03-14 (Friday) | 88,596 | USD 273,762 | USD 273,762 | 0 | USD 7,974 | USD 3.09 | USD 3 |
2025-03-13 (Thursday) | 88,596 | USD 265,788 | USD 265,788 | 0 | USD -17,719 | USD 3 | USD 3.2 |
2025-03-12 (Wednesday) | 88,596 | USD 283,507 | USD 283,507 | -486 | USD -8,682 | USD 3.2 | USD 3.28 |
2025-03-11 (Tuesday) | 89,082 | USD 292,189 | USD 292,189 | 0 | USD 6,236 | USD 3.28 | USD 3.21 |
2025-03-10 (Monday) | 89,082 | USD 285,953 | USD 285,953 | 0 | USD -23,162 | USD 3.21 | USD 3.47001 |
2025-03-07 (Friday) | 89,082 | USD 309,115 | USD 309,115 | 0 | USD -20,488 | USD 3.47001 | USD 3.7 |
2025-03-05 (Wednesday) | 89,082 | USD 329,603 | USD 329,603 | 0 | USD -2,673 | USD 3.7 | USD 3.73 |
2025-03-04 (Tuesday) | 89,082 | USD 332,276 | USD 332,276 | -472 | USD -3,552 | USD 3.73 | USD 3.75001 |
2025-03-03 (Monday) | 89,554 | USD 335,828 | USD 335,828 | 0 | USD -25,970 | USD 3.75001 | USD 4.04 |
2025-02-28 (Friday) | 89,554 | USD 361,798 | USD 361,798 | 0 | USD 8,955 | USD 4.04 | USD 3.94 |
2025-02-27 (Thursday) | 89,554 | USD 352,843 | USD 352,843 | 0 | USD -6,269 | USD 3.94 | USD 4.01 |
2025-02-26 (Wednesday) | 89,554 | USD 359,112 | USD 359,112 | -940 | USD -6,484 | USD 4.01 | USD 4.04 |
2025-02-25 (Tuesday) | 90,494 | USD 365,596 | USD 365,596 | 0 | USD -905 | USD 4.04 | USD 4.05 |
2025-02-24 (Monday) | 90,494 | USD 366,501 | USD 366,501 | 0 | USD -22,623 | USD 4.05 | USD 4.3 |
2025-02-21 (Friday) | 90,494 | USD 389,124 | USD 389,124 | 0 | USD -28,958 | USD 4.3 | USD 4.62 |
2025-02-20 (Thursday) | 90,494 | USD 418,082 | USD 418,082 | 0 | USD -16,289 | USD 4.62 | USD 4.8 |
2025-02-19 (Wednesday) | 90,494 | USD 434,371 | USD 434,371 | 0 | USD 905 | USD 4.8 | USD 4.79 |
2025-02-18 (Tuesday) | 90,494 | USD 433,466 | USD 433,466 | 0 | USD -14,479 | USD 4.79 | USD 4.95 |
2025-02-17 (Monday) | 90,494 | USD 447,945 | USD 447,945 | 0 | USD 0 | USD 4.95 | USD 4.95 |
2025-02-14 (Friday) | 90,494 | USD 447,945 | USD 447,945 | 0 | USD 6,334 | USD 4.95 | USD 4.88 |
2025-02-13 (Thursday) | 90,494 | USD 441,611 | USD 441,611 | 238 | USD 20,115 | USD 4.88 | USD 4.67001 |
2025-02-12 (Wednesday) | 90,256 | USD 421,496 | USD 421,496 | 952 | USD 3,553 | USD 4.67001 | USD 4.68 |
2025-02-11 (Tuesday) | 89,304 | USD 417,943 | USD 417,943 | 0 | USD 893 | USD 4.68 | USD 4.67 |
2025-02-10 (Monday) | 89,304 | USD 417,050 | USD 417,050 | 0 | USD 893 | USD 4.67 | USD 4.66 |
2025-02-07 (Friday) | 89,304 | USD 416,157 | USD 416,157 | 0 | USD -4,465 | USD 4.66 | USD 4.71 |
2025-02-06 (Thursday) | 89,304 | USD 420,622 | USD 420,622 | 0 | USD 13,396 | USD 4.71 | USD 4.56 |
2025-02-05 (Wednesday) | 89,304 | USD 407,226 | USD 407,226 | 0 | USD -3,572 | USD 4.56 | USD 4.6 |
2025-02-04 (Tuesday) | 89,304 | USD 410,798 | USD 410,798 | 0 | USD 14,288 | USD 4.6 | USD 4.44 |
2025-02-03 (Monday) | 89,304 | USD 396,510 | USD 396,510 | 0 | USD -7,144 | USD 4.44 | USD 4.52 |
2025-01-31 (Friday) | 89,304 | USD 403,654 | USD 403,654 | 0 | USD -10,717 | USD 4.52 | USD 4.64001 |
2025-01-30 (Thursday) | 89,304 | USD 414,371 | USD 414,371 | 0 | USD 5,359 | USD 4.64001 | USD 4.58 |
2025-01-29 (Wednesday) | 89,304 | USD 409,012 | USD 409,012 | 0 | USD -893 | USD 4.58 | USD 4.59 |
2025-01-28 (Tuesday) | 89,304 | USD 409,905 | USD 409,905 | 0 | USD 2,679 | USD 4.59 | USD 4.56 |
2025-01-27 (Monday) | 89,304 | USD 407,226 | USD 407,226 | 232 | USD -15,866 | USD 4.56 | USD 4.75 |
2025-01-24 (Friday) | 89,072 | USD 423,092 | USD 423,092 | 0 | USD -3,563 | USD 4.75 | USD 4.79 |
2025-01-23 (Thursday) | 89,072 | USD 426,655 | USD 426,655 | 231 | USD 3,772 | USD 4.79 | USD 4.76 |
2025-01-22 (Wednesday) | 88,841 | USD 422,883 | USD 422,883 | 0 | USD -7,107 | USD 4.76 | USD 4.83999 |
2025-01-22 (Wednesday) | 88,841 | USD 422,883 | USD 422,883 | 0 | USD -7,107 | USD 4.76 | USD 4.83999 |
2025-01-21 (Tuesday) | 88,841 | USD 429,990 | USD 429,990 | | | | |
2025-01-20 (Monday) | 88,841 | USD 442,428 | USD 442,428 | | | | |
2025-01-17 (Friday) | 88,841 | USD 442,428 | USD 442,428 | | | | |
2025-01-16 (Thursday) | 88,841 | USD 445,093 | USD 445,093 | | | | |
2025-01-15 (Wednesday) | 88,841 | USD 454,866 | USD 454,866 | | | | |
2025-01-14 (Tuesday) | 88,841 | USD 439,763 | USD 439,763 | | | | |
2025-01-13 (Monday) | 88,841 | USD 439,763 | USD 439,763 | | | | |
2025-01-10 (Friday) | 88,841 | USD 442,428 | USD 442,428 | | | | |
2025-01-09 (Thursday) | 88,841 | USD 457,531 | USD 457,531 | | | | |
2025-01-09 (Thursday) | 88,841 | USD 457,531 | USD 457,531 | | | | |
2025-01-09 (Thursday) | 88,841 | USD 457,531 | USD 457,531 | | | | |
2025-01-08 (Wednesday) | 88,841 | USD 457,531 | USD 457,531 | | | | |
2025-01-08 (Wednesday) | 88,841 | USD 457,531 | USD 457,531 | | | | |
2025-01-08 (Wednesday) | 88,841 | USD 457,531 | USD 457,531 | | | | |
2025-01-02 (Thursday) | 90,458 | USD 458,622 | USD 458,622 | | | | |
2024-12-30 (Monday) | 90,458 | USD 447,767 | USD 447,767 | | | | |
2024-12-10 (Tuesday) | 89,519 | USD 477,136 | USD 477,136 | 0 | USD -9,847 | USD 5.33 | USD 5.44 |
2024-12-09 (Monday) | 89,519 | USD 486,983 | USD 486,983 | 8,424 | USD 57,990 | USD 5.44 | USD 5.29001 |
2024-12-06 (Friday) | 81,095 | USD 428,993 | USD 428,993 | 0 | USD 7,299 | USD 5.29001 | USD 5.2 |
2024-12-05 (Thursday) | 81,095 | USD 421,694 | USD 421,694 | 0 | USD -20,274 | USD 5.2 | USD 5.45 |
2024-12-04 (Wednesday) | 81,095 | USD 441,968 | USD 441,968 | 462 | USD 21,064 | USD 5.45 | USD 5.22 |
2024-12-03 (Tuesday) | 80,633 | USD 420,904 | USD 420,904 | 696 | USD -2,762 | USD 5.22 | USD 5.3 |
2024-12-02 (Monday) | 79,937 | USD 423,666 | USD 423,666 | 0 | USD 8,793 | USD 5.3 | USD 5.19 |
2024-11-29 (Friday) | 79,937 | USD 414,873 | USD 414,873 | 0 | USD 4,796 | USD 5.19 | USD 5.13 |
2024-11-28 (Thursday) | 79,937 | USD 410,077 | USD 410,077 | 0 | USD 0 | USD 5.13 | USD 5.13 |
2024-11-27 (Wednesday) | 79,937 | USD 410,077 | USD 410,077 | 0 | USD -1,599 | USD 5.13 | USD 5.15001 |
2024-11-26 (Tuesday) | 79,937 | USD 411,676 | USD 411,676 | 0 | USD -20,783 | USD 5.15001 | USD 5.41 |
2024-11-26 (Tuesday) | 79,937 | USD 411,676 | USD 411,676 | 0 | USD -20,783 | USD 5.15001 | USD 5.41 |
2024-11-25 (Monday) | 79,937 | USD 432,459 | USD 432,459 | 0 | USD 2,398 | USD 5.41 | USD 5.38 |
2024-11-25 (Monday) | 79,937 | USD 432,459 | USD 432,459 | 0 | USD 2,398 | USD 5.41 | USD 5.38 |
2024-11-22 (Friday) | 79,937 | USD 430,061 | USD 430,061 | 0 | USD 18,385 | USD 5.38 | USD 5.15001 |
2024-11-21 (Thursday) | 79,937 | USD 411,676 | USD 411,676 | 0 | USD 11,991 | USD 5.15001 | USD 5 |
2024-11-20 (Wednesday) | 79,937 | USD 399,685 | USD 399,685 | 0 | USD 3,197 | USD 5 | USD 4.96001 |
2024-11-19 (Tuesday) | 79,937 | USD 396,488 | USD 396,488 | 1,404 | USD 10,106 | USD 4.96001 | USD 4.92 |
2024-11-18 (Monday) | 78,533 | USD 386,382 | USD 386,382 | 466 | USD -40,644 | USD 4.92 | USD 5.46999 |
2024-11-12 (Tuesday) | 78,067 | USD 427,026 | USD 427,026 | 908 | USD -8,922 | USD 5.46999 | USD 5.65 |
2024-11-11 (Monday) | 77,159 | USD 435,948 | USD 435,948 | 227 | USD 8,975 | USD 5.65 | USD 5.55001 |
2024-11-11 (Monday) | 77,159 | USD 435,948 | USD 435,948 | 227 | USD 8,975 | USD 5.65 | USD 5.55001 |
2024-11-08 (Friday) | 76,932 | USD 426,973 | USD 426,973 | 0 | USD 6,924 | USD 5.55001 | USD 5.46 |
2024-11-07 (Thursday) | 76,932 | USD 420,049 | USD 420,049 | 1,135 | USD 19,083 | USD 5.46 | USD 5.29 |
2024-11-06 (Wednesday) | 75,797 | USD 400,966 | USD 400,966 | 0 | USD 24,255 | USD 5.29 | USD 4.97 |
2024-11-06 (Wednesday) | 75,797 | USD 400,966 | USD 400,966 | 0 | USD 24,255 | USD 5.29 | USD 4.97 |
2024-11-05 (Tuesday) | 75,797 | USD 376,711 | USD 376,711 | 0 | USD 7,580 | USD 4.97 | USD 4.86999 |
2024-11-05 (Tuesday) | 75,797 | USD 376,711 | USD 376,711 | 0 | USD 7,580 | USD 4.97 | USD 4.86999 |
2024-11-04 (Monday) | 75,797 | USD 369,131 | USD 369,131 | 0 | USD 14,401 | USD 4.86999 | USD 4.68 |
2024-11-04 (Monday) | 75,797 | USD 369,131 | USD 369,131 | 0 | USD 14,401 | USD 4.86999 | USD 4.68 |
2024-11-01 (Friday) | 75,797 | USD 354,730 | USD 354,730 | 0 | USD -758 | USD 4.68 | USD 4.69 |
2024-11-01 (Friday) | 75,797 | USD 354,730 | USD 354,730 | 0 | USD -758 | USD 4.68 | USD 4.69 |
2024-10-31 (Thursday) | 75,797 | USD 355,488 | USD 355,488 | 0 | USD -84,893 | USD 4.69 | USD 5.81001 |
2024-10-31 (Thursday) | 75,797 | USD 355,488 | USD 355,488 | 0 | USD -84,893 | USD 4.69 | USD 5.81001 |
2024-10-30 (Wednesday) | 75,797 | USD 440,381 | USD 440,381 | 0 | USD 9,854 | USD 5.81001 | USD 5.68 |
2024-10-30 (Wednesday) | 75,797 | USD 440,381 | USD 440,381 | 0 | USD 9,854 | USD 5.81001 | USD 5.68 |
2024-10-29 (Tuesday) | 75,797 | USD 430,527 | USD 430,527 | 0 | USD -8,338 | USD 5.68 | USD 5.79 |
2024-10-29 (Tuesday) | 75,797 | USD 430,527 | USD 430,527 | 0 | USD -8,338 | USD 5.68 | USD 5.79 |
2024-10-28 (Monday) | 75,797 | USD 438,865 | USD 438,865 | 0 | USD 15,160 | USD 5.79 | USD 5.59 |
2024-10-28 (Monday) | 75,797 | USD 438,865 | USD 438,865 | 0 | USD 15,160 | USD 5.79 | USD 5.59 |
2024-10-25 (Friday) | 75,797 | USD 423,705 | USD 423,705 | 0 | USD -2,274 | USD 5.59 | USD 5.62 |
2024-10-25 (Friday) | 75,797 | USD 423,705 | USD 423,705 | 0 | USD -2,274 | USD 5.59 | USD 5.62 |
2024-10-24 (Thursday) | 75,797 | USD 425,979 | USD 425,979 | 0 | USD 6,064 | USD 5.62 | USD 5.54 |
2024-10-24 (Thursday) | 75,797 | USD 425,979 | USD 425,979 | 0 | USD 6,064 | USD 5.62 | USD 5.54 |
2024-10-23 (Wednesday) | 75,797 | USD 419,915 | USD 419,915 | 448 | USD 17,551 | USD 5.54 | USD 5.34 |
2024-10-23 (Wednesday) | 75,797 | USD 419,915 | USD 419,915 | 448 | USD 17,551 | USD 5.54 | USD 5.34 |
2024-10-22 (Tuesday) | 75,349 | USD 402,364 | USD 402,364 | 0 | USD 9,042 | USD 5.34 | USD 5.22 |
2024-10-22 (Tuesday) | 75,349 | USD 402,364 | USD 402,364 | 0 | USD 9,042 | USD 5.34 | USD 5.22 |
2024-10-21 (Monday) | 75,349 | USD 393,322 | USD 393,322 | 0 | USD -17,330 | USD 5.22 | USD 5.45 |
2024-10-21 (Monday) | 75,349 | USD 393,322 | USD 393,322 | 0 | USD -17,330 | USD 5.22 | USD 5.45 |
2024-10-18 (Friday) | 75,349 | USD 410,652 | USD 410,652 | | | | |
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 holdingsShare Trades of GCI by Blackrock for IE00BF4RFH31
Show aggregate share trades of GCIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 234 | | | 3.420* | | 4.42 |
2025-04-16 | BUY | 3,172 | | | 2.960* | | 4.50 |
2025-04-14 | BUY | 484 | | | 2.840* | | 4.53 |
2025-04-08 | SELL | -486 | | | 2.640* | | 4.60 Profit of 2,234 on sale |
2025-04-04 | SELL | -488 | | | 2.840* | | 4.63 Profit of 2,261 on sale |
2025-03-28 | BUY | 2,430 | | | 2.940* | | 4.70 |
2025-03-12 | SELL | -486 | | | 3.200* | | 4.92 Profit of 2,394 on sale |
2025-03-04 | SELL | -472 | | | 3.730* | | 5.02 Profit of 2,367 on sale |
2025-02-26 | SELL | -940 | | | 4.010* | | 5.07 Profit of 4,768 on sale |
2025-02-13 | BUY | 238 | | | 4.880* | | 5.14 |
2025-02-12 | BUY | 952 | | | 4.670* | | 5.14 |
2025-01-27 | BUY | 232 | | | 4.560* | | 5.26 |
2025-01-23 | BUY | 231 | | | 4.790* | | 5.28 |
2024-12-09 | BUY | 8,424 | | | 5.440* | | 5.30 |
2024-12-04 | BUY | 462 | | | 5.450* | | 5.30 |
2024-12-03 | BUY | 696 | | | 5.220* | | 5.30 |
2024-11-19 | BUY | 1,404 | | | 4.960* | | 5.34 |
2024-11-18 | BUY | 466 | | | 4.920* | | 5.35 |
2024-11-12 | BUY | 908 | | | 5.470* | | 5.35 |
2024-11-11 | BUY | 227 | | | 5.650* | | 5.33 |
2024-11-11 | BUY | 227 | | | 5.650* | | 5.33 |
2024-11-07 | BUY | 1,135 | | | 5.460* | | 5.31 |
2024-10-23 | BUY | 448 | | | 5.540* | | 5.28 |
2024-10-23 | BUY | 448 | | | 5.540* | | 5.28 |
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 GCI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 496,135 | 0 | 1,238,490 | 40.1% |
2025-05-08 | 362,412 | 0 | 876,121 | 41.4% |
2025-05-07 | 234,679 | 105 | 706,104 | 33.2% |
2025-05-06 | 128,475 | 0 | 322,644 | 39.8% |
2025-05-05 | 167,853 | 0 | 818,673 | 20.5% |
2025-05-02 | 212,929 | 0 | 462,558 | 46.0% |
2025-05-01 | 326,109 | 0 | 894,855 | 36.4% |
2025-04-30 | 265,823 | 111 | 651,278 | 40.8% |
2025-04-29 | 217,375 | 0 | 371,799 | 58.5% |
2025-04-28 | 137,394 | 0 | 264,294 | 52.0% |
2025-04-25 | 212,916 | 0 | 370,662 | 57.4% |
2025-04-24 | 205,787 | 0 | 476,786 | 43.2% |
2025-04-23 | 224,435 | 0 | 419,927 | 53.4% |
2025-04-22 | 174,805 | 0 | 480,976 | 36.3% |
2025-04-21 | 576,716 | 23,167 | 1,433,639 | 40.2% |
2025-04-17 | 879,146 | 2,539 | 2,209,795 | 39.8% |
2025-04-16 | 168,402 | 0 | 695,957 | 24.2% |
2025-04-15 | 208,333 | 0 | 420,637 | 49.5% |
2025-04-14 | 92,301 | 0 | 419,325 | 22.0% |
2025-04-11 | 118,739 | 0 | 1,159,499 | 10.2% |
2025-04-10 | 78,221 | 0 | 288,787 | 27.1% |
2025-04-09 | 90,919 | 0 | 682,631 | 13.3% |
2025-04-08 | 296,656 | 11 | 634,904 | 46.7% |
2025-04-07 | 206,584 | 1,029 | 1,237,272 | 16.7% |
2025-04-04 | 243,477 | 7,960 | 762,072 | 31.9% |
2025-04-03 | 283,816 | 1 | 1,028,864 | 27.6% |
2025-04-02 | 106,165 | 205 | 496,229 | 21.4% |
2025-04-01 | 82,049 | 0 | 383,064 | 21.4% |
2025-03-31 | 139,215 | 0 | 468,508 | 29.7% |
2025-03-28 | 118,904 | 0 | 316,540 | 37.6% |
2025-03-27 | 154,956 | 0 | 391,268 | 39.6% |
2025-03-26 | 81,997 | 0 | 324,688 | 25.3% |
2025-03-25 | 64,036 | 0 | 394,598 | 16.2% |
2025-03-24 | 105,350 | 0 | 321,981 | 32.7% |
2025-03-21 | 137,171 | 0 | 406,915 | 33.7% |
2025-03-20 | 214,964 | 0 | 412,449 | 52.1% |
2025-03-19 | 184,393 | 0 | 588,661 | 31.3% |
2025-03-18 | 140,835 | 42 | 420,508 | 33.5% |
2025-03-17 | 90,489 | 0 | 336,151 | 26.9% |
2025-03-14 | 124,905 | 0 | 327,611 | 38.1% |
2025-03-13 | 298,182 | 0 | 591,724 | 50.4% |
2025-03-12 | 146,493 | 0 | 564,060 | 26.0% |
2025-03-11 | 373,030 | 0 | 3,070,623 | 12.1% |
2025-03-10 | 277,708 | 318 | 651,151 | 42.6% |
2025-03-07 | 179,234 | 0 | 337,672 | 53.1% |
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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