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 GERN

Stock NameGeron Corporation
TickerGERN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3741631036
LEI549300T282D7Z2YESL90

Show aggregate GERN holdings

News associated with GERN

Geron (NASDAQ:GERN) versus Dermata Therapeutics (NASDAQ:DRMA) Head-To-Head Review
Geron (NASDAQ:GERN – Get Free Report) and Dermata Therapeutics (NASDAQ:DRMA – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, valuation, institutional ownership, analyst recommendations, risk and dividends. Analyst Recommendations This is a summary of current […] - 2025-03-12 06:10:56
B. Riley Comments on Geron’s FY2027 Earnings (NASDAQ:GERN)
Geron Co. (NASDAQ:GERN – Free Report) – B. Riley decreased their FY2027 earnings estimates for shares of Geron in a research note issued to investors on Tuesday, February 18th. B. Riley analyst K. Patel now forecasts that the biopharmaceutical company will post earnings of $0.28 per share for the year, down from their prior forecast […] - 2025-02-21 08:30:52
Analysts Set Geron Co. (NASDAQ:GERN) PT at $7.25
Shares of Geron Co. (NASDAQ:GERN – Get Free Report) have received an average recommendation of “Buy” from the eleven ratings firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-02-18 06:12:53
KBC Group NV Buys 7,592 Shares of Geron Co. (NASDAQ:GERN)
KBC Group NV lifted its position in Geron Co. (NASDAQ:GERN – Free Report) by 45.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 24,414 shares of the biopharmaceutical company’s stock after acquiring an additional 7,592 shares during the period. KBC Group NV’s holdings in Geron were worth $86,000 as of its most […] - 2025-02-10 18:27:00
Chicago Partners Investment Group LLC Sells 7,756 Shares of Geron Co. (NASDAQ:GERN)
Chicago Partners Investment Group LLC decreased its holdings in shares of Geron Co. (NASDAQ:GERN – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,059 shares of the biopharmaceutical company’s stock after selling 7,756 shares during […] - 2025-02-06 08:36:50
After Hours Most Active for Feb 3, 2025 : SNAP, PLTR, NVDA, T, ALTM, GERN, INTC, AAPL, PFE, BAC, LUMN, VCIT
The NASDAQ 100 After Hours Indicator is up 166.66 to 21,464.24. The total After hours volume is currently 168,131,339 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.08 at $11.25, with 31,469,456 shares traded.SNAP is sc - 2025-02-03 21:29:51

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

DateNumber of GERN Shares HeldBase Market Value of GERN SharesLocal Market Value of GERN SharesChange in GERN Shares HeldChange in GERN Base ValueCurrent Price per GERN Share HeldPrevious Price per GERN Share Held
2025-03-12 (Wednesday)321,143GERN holding decreased by -1636USD 568,423GERN holding increased by 51977USD 568,423-1,636USD 51,977 USD 1.77 USD 1.6
2025-03-11 (Tuesday)322,779USD 516,446GERN holding decreased by -3228USD 516,4460USD -3,228 USD 1.6 USD 1.61
2025-03-10 (Monday)322,779USD 519,674GERN holding decreased by -38734USD 519,6740USD -38,734 USD 1.61 USD 1.73
2025-03-07 (Friday)322,779USD 558,408GERN holding increased by 16139USD 558,4080USD 16,139 USD 1.73 USD 1.68
2025-03-05 (Wednesday)322,779USD 542,269GERN holding increased by 6456USD 542,2690USD 6,456 USD 1.68 USD 1.66
2025-03-04 (Tuesday)322,779GERN holding decreased by -1618USD 535,813GERN holding decreased by -18906USD 535,813-1,618USD -18,906 USD 1.66 USD 1.71
2025-03-03 (Monday)324,397USD 554,719GERN holding decreased by -16220USD 554,7190USD -16,220 USD 1.71 USD 1.76
2025-02-28 (Friday)324,397USD 570,939GERN holding increased by 6488USD 570,9390USD 6,488 USD 1.76 USD 1.74
2025-02-27 (Thursday)324,397GERN holding decreased by -3156USD 564,451GERN holding increased by 37091USD 564,451-3,156USD 37,091 USD 1.74 USD 1.61
2025-02-26 (Wednesday)327,553USD 527,360GERN holding decreased by -248941USD 527,3600USD -248,941 USD 1.61 USD 2.37
2025-02-25 (Tuesday)327,553USD 776,301GERN holding decreased by -6551USD 776,3010USD -6,551 USD 2.37 USD 2.39
2025-02-24 (Monday)327,553USD 782,852GERN holding decreased by -58959USD 782,8520USD -58,959 USD 2.39 USD 2.57
2025-02-21 (Friday)327,553USD 841,811GERN holding decreased by -19653USD 841,8110USD -19,653 USD 2.57 USD 2.63
2025-02-20 (Thursday)327,553USD 861,464GERN holding increased by 29479USD 861,4640USD 29,479 USD 2.63 USD 2.54
2025-02-19 (Wednesday)327,553USD 831,985GERN holding decreased by -29479USD 831,9850USD -29,479 USD 2.54 USD 2.63
2025-02-18 (Tuesday)327,553USD 861,464GERN holding increased by 22928USD 861,4640USD 22,928 USD 2.63 USD 2.56
2025-02-17 (Monday)327,553USD 838,536USD 838,5360USD 0 USD 2.56 USD 2.56
2025-02-14 (Friday)327,553USD 838,536GERN holding decreased by -75337USD 838,5360USD -75,337 USD 2.56 USD 2.79
2025-02-13 (Thursday)327,553GERN holding increased by 795USD 913,873GERN holding increased by 2218USD 913,873795USD 2,218 USD 2.79 USD 2.79
2025-02-12 (Wednesday)326,758GERN holding increased by 3176USD 911,655GERN holding increased by 8861USD 911,6553,176USD 8,861 USD 2.79 USD 2.79
2025-02-11 (Tuesday)323,582USD 902,794GERN holding decreased by -9707USD 902,7940USD -9,707 USD 2.79 USD 2.82
2025-02-10 (Monday)323,582USD 912,501GERN holding decreased by -35594USD 912,5010USD -35,594 USD 2.82 USD 2.93
2025-02-07 (Friday)323,582USD 948,095USD 948,0950USD 0 USD 2.93 USD 2.93
2025-02-06 (Thursday)323,582USD 948,095GERN holding decreased by -29123USD 948,0950USD -29,123 USD 2.93 USD 3.02
2025-02-05 (Wednesday)323,582USD 977,218GERN holding increased by 35594USD 977,2180USD 35,594 USD 3.02 USD 2.91
2025-02-04 (Tuesday)323,582USD 941,624GERN holding increased by 19415USD 941,6240USD 19,415 USD 2.91 USD 2.85
2025-02-03 (Monday)323,582USD 922,209GERN holding decreased by -6471USD 922,2090USD -6,471 USD 2.85 USD 2.87
2025-01-31 (Friday)323,582USD 928,680GERN holding decreased by -3236USD 928,6800USD -3,236 USD 2.87 USD 2.88
2025-01-30 (Thursday)323,582USD 931,916GERN holding decreased by -3236USD 931,9160USD -3,236 USD 2.88 USD 2.89
2025-01-29 (Wednesday)323,582USD 935,152GERN holding decreased by -35594USD 935,1520USD -35,594 USD 2.89 USD 3
2025-01-28 (Tuesday)323,582USD 970,746GERN holding increased by 12943USD 970,7460USD 12,943 USD 3 USD 2.96
2025-01-27 (Monday)323,582GERN holding increased by 782USD 957,803GERN holding decreased by -13825USD 957,803782USD -13,825 USD 2.96 USD 3.01
2025-01-24 (Friday)322,800USD 971,628GERN holding decreased by -3228USD 971,6280USD -3,228 USD 3.01 USD 3.02
2025-01-23 (Thursday)322,800GERN holding increased by 782USD 974,856GERN holding increased by 12022USD 974,856782USD 12,022 USD 3.02 USD 2.99
2025-01-22 (Wednesday)322,018USD 962,834GERN holding increased by 9661USD 962,8340USD 9,661 USD 2.99 USD 2.96
2025-01-22 (Wednesday)322,018USD 962,834GERN holding increased by 9661USD 962,8340USD 9,661 USD 2.99 USD 2.96
2025-01-21 (Tuesday)322,018USD 953,173USD 953,173
2025-01-20 (Monday)322,018USD 930,632USD 930,632
2025-01-17 (Friday)322,018USD 930,632USD 930,632
2025-01-16 (Thursday)322,018USD 940,293USD 940,293
2025-01-15 (Wednesday)322,018USD 969,274USD 969,274
2025-01-14 (Tuesday)322,018USD 946,733USD 946,733
2025-01-13 (Monday)322,018USD 959,614USD 959,614
2025-01-10 (Friday)322,018USD 1,020,797USD 1,020,797
2025-01-09 (Thursday)322,018USD 1,101,302USD 1,101,302
2025-01-09 (Thursday)322,018USD 1,101,302USD 1,101,302
2025-01-09 (Thursday)322,018USD 1,101,302USD 1,101,302
2025-01-08 (Wednesday)322,018USD 1,101,302USD 1,101,302
2025-01-08 (Wednesday)322,018USD 1,101,302USD 1,101,302
2025-01-08 (Wednesday)322,018USD 1,101,302USD 1,101,302
2025-01-02 (Thursday)327,457USD 1,178,845USD 1,178,845
2024-12-30 (Monday)327,457USD 1,113,354USD 1,113,354
2024-12-18 (Wednesday)327,457USD 1,234,513USD 1,234,513
2024-12-10 (Tuesday)324,341USD 1,294,121GERN holding increased by 3244USD 1,294,1210USD 3,244 USD 3.99 USD 3.98
2024-12-09 (Monday)324,341GERN holding increased by 27936USD 1,290,877GERN holding increased by 126005USD 1,290,87727,936USD 126,005 USD 3.98 USD 3.93
2024-12-06 (Friday)296,405USD 1,164,872GERN holding decreased by -14820USD 1,164,8720USD -14,820 USD 3.93 USD 3.98
2024-12-05 (Thursday)296,405USD 1,179,692GERN holding decreased by -5928USD 1,179,6920USD -5,928 USD 3.98 USD 4
2024-12-04 (Wednesday)296,405GERN holding increased by 1544USD 1,185,620GERN holding increased by 20919USD 1,185,6201,544USD 20,919 USD 4 USD 3.95
2024-12-03 (Tuesday)294,861GERN holding increased by 2316USD 1,164,701GERN holding decreased by -17181USD 1,164,7012,316USD -17,181 USD 3.95 USD 4.04
2024-12-02 (Monday)292,545USD 1,181,882GERN holding decreased by -23403USD 1,181,8820USD -23,403 USD 4.04 USD 4.12
2024-11-29 (Friday)292,545USD 1,205,285GERN holding decreased by -14628USD 1,205,2850USD -14,628 USD 4.12 USD 4.17
2024-11-28 (Thursday)292,545USD 1,219,913USD 1,219,9130USD 0 USD 4.17 USD 4.17
2024-11-27 (Wednesday)292,545USD 1,219,913GERN holding increased by 32180USD 1,219,9130USD 32,180 USD 4.17 USD 4.06
2024-11-26 (Tuesday)292,545USD 1,187,733GERN holding decreased by -11702USD 1,187,7330USD -11,702 USD 4.06 USD 4.1
2024-11-26 (Tuesday)292,545USD 1,187,733GERN holding decreased by -11702USD 1,187,7330USD -11,702 USD 4.06 USD 4.1
2024-11-25 (Monday)292,545USD 1,199,435GERN holding increased by 8777USD 1,199,4350USD 8,777 USD 4.1 USD 4.07
2024-11-22 (Friday)292,545USD 1,190,658GERN holding increased by 14627USD 1,190,6580USD 14,627 USD 4.07 USD 4.02
2024-11-21 (Thursday)292,545USD 1,176,031GERN holding increased by 8776USD 1,176,0310USD 8,776 USD 4.02 USD 3.99
2024-11-20 (Wednesday)292,545USD 1,167,255GERN holding increased by 58509USD 1,167,2550USD 58,509 USD 3.99 USD 3.79
2024-11-19 (Tuesday)292,545GERN holding increased by 4668USD 1,108,746GERN holding increased by 20571USD 1,108,7464,668USD 20,571 USD 3.79 USD 3.78
2024-11-18 (Monday)287,877GERN holding increased by 1554USD 1,088,175GERN holding decreased by -48527USD 1,088,1751,554USD -48,527 USD 3.78 USD 3.97
2024-11-12 (Tuesday)286,323GERN holding increased by 3072USD 1,136,702GERN holding decreased by -30292USD 1,136,7023,072USD -30,292 USD 3.97 USD 4.12
2024-11-11 (Monday)283,251GERN holding increased by 768USD 1,166,994GERN holding decreased by -33559USD 1,166,994768USD -33,559 USD 4.12 USD 4.25
2024-11-11 (Monday)283,251GERN holding increased by 768USD 1,166,994GERN holding decreased by -33559USD 1,166,994768USD -33,559 USD 4.12 USD 4.25
2024-11-08 (Friday)282,483USD 1,200,553GERN holding decreased by -11299USD 1,200,5530USD -11,299 USD 4.25 USD 4.29
2024-11-08 (Friday)282,483USD 1,200,553GERN holding decreased by -11299USD 1,200,5530USD -11,299 USD 4.25 USD 4.29
2024-11-07 (Thursday)282,483GERN holding increased by 3820USD 1,211,852GERN holding increased by 21961USD 1,211,8523,820USD 21,961 USD 4.29 USD 4.27
2024-11-07 (Thursday)282,483GERN holding increased by 3820USD 1,211,852GERN holding increased by 21961USD 1,211,8523,820USD 21,961 USD 4.29 USD 4.27
2024-11-06 (Wednesday)278,663USD 1,189,891GERN holding increased by 13933USD 1,189,8910USD 13,933 USD 4.27 USD 4.22
2024-11-06 (Wednesday)278,663USD 1,189,891GERN holding increased by 13933USD 1,189,8910USD 13,933 USD 4.27 USD 4.22
2024-11-05 (Tuesday)278,663USD 1,175,958GERN holding decreased by -8360USD 1,175,9580USD -8,360 USD 4.22 USD 4.25
2024-11-05 (Tuesday)278,663USD 1,175,958GERN holding decreased by -8360USD 1,175,9580USD -8,360 USD 4.22 USD 4.25
2024-11-04 (Monday)278,663USD 1,184,318GERN holding increased by 39013USD 1,184,3180USD 39,013 USD 4.25 USD 4.11
2024-11-04 (Monday)278,663USD 1,184,318GERN holding increased by 39013USD 1,184,3180USD 39,013 USD 4.25 USD 4.11
2024-11-01 (Friday)278,663USD 1,145,305USD 1,145,3050USD 0 USD 4.11 USD 4.11
2024-11-01 (Friday)278,663USD 1,145,305USD 1,145,3050USD 0 USD 4.11 USD 4.11
2024-10-31 (Thursday)278,663USD 1,145,305GERN holding decreased by -11146USD 1,145,3050USD -11,146 USD 4.11 USD 4.15
2024-10-31 (Thursday)278,663USD 1,145,305GERN holding decreased by -11146USD 1,145,3050USD -11,146 USD 4.11 USD 4.15
2024-10-30 (Wednesday)278,663USD 1,156,451GERN holding decreased by -30653USD 1,156,4510USD -30,653 USD 4.15 USD 4.26
2024-10-30 (Wednesday)278,663USD 1,156,451GERN holding decreased by -30653USD 1,156,4510USD -30,653 USD 4.15 USD 4.26
2024-10-29 (Tuesday)278,663USD 1,187,104GERN holding increased by 11146USD 1,187,1040USD 11,146 USD 4.26 USD 4.22
2024-10-29 (Tuesday)278,663USD 1,187,104GERN holding increased by 11146USD 1,187,1040USD 11,146 USD 4.26 USD 4.22
2024-10-28 (Monday)278,663USD 1,175,958GERN holding increased by 44586USD 1,175,9580USD 44,586 USD 4.22 USD 4.06
2024-10-28 (Monday)278,663USD 1,175,958GERN holding increased by 44586USD 1,175,9580USD 44,586 USD 4.22 USD 4.06
2024-10-25 (Friday)278,663USD 1,131,372GERN holding increased by 16720USD 1,131,3720USD 16,720 USD 4.06 USD 4
2024-10-25 (Friday)278,663USD 1,131,372GERN holding increased by 16720USD 1,131,3720USD 16,720 USD 4.06 USD 4
2024-10-24 (Thursday)278,663USD 1,114,652GERN holding decreased by -19506USD 1,114,6520USD -19,506 USD 4 USD 4.07
2024-10-24 (Thursday)278,663USD 1,114,652GERN holding decreased by -19506USD 1,114,6520USD -19,506 USD 4 USD 4.07
2024-10-23 (Wednesday)278,663GERN holding increased by 1528USD 1,134,158GERN holding increased by 22847USD 1,134,1581,528USD 22,847 USD 4.07 USD 4.01
2024-10-23 (Wednesday)278,663GERN holding increased by 1528USD 1,134,158GERN holding increased by 22847USD 1,134,1581,528USD 22,847 USD 4.07 USD 4.01
2024-10-22 (Tuesday)277,135USD 1,111,311GERN holding increased by 16628USD 1,111,3110USD 16,628 USD 4.01 USD 3.95
2024-10-22 (Tuesday)277,135USD 1,111,311GERN holding increased by 16628USD 1,111,3110USD 16,628 USD 4.01 USD 3.95
2024-10-21 (Monday)277,135USD 1,094,683GERN holding decreased by -38799USD 1,094,6830USD -38,799 USD 3.95 USD 4.09
2024-10-21 (Monday)277,135USD 1,094,683GERN holding decreased by -38799USD 1,094,6830USD -38,799 USD 3.95 USD 4.09
2024-10-18 (Friday)277,135USD 1,133,482USD 1,133,482
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 GERN by Blackrock for IE00BF4RFH31

Show aggregate share trades of GERN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,636 1.770* 3.45 Profit of 5,643 on sale
2025-03-04SELL-1,618 1.660* 3.56 Profit of 5,760 on sale
2025-02-27SELL-3,156 1.740* 3.63 Profit of 11,457 on sale
2025-02-13BUY795 2.790* 3.80
2025-02-12BUY3,176 2.790* 3.82
2025-01-27BUY782 2.960* 4.02
2025-01-23BUY782 3.020* 4.05
2024-12-09BUY27,936 3.980* 4.10
2024-12-04BUY1,544 4.000* 4.11
2024-12-03BUY2,316 3.950* 4.11
2024-11-19BUY4,668 3.790* 4.13
2024-11-18BUY1,554 3.780* 4.14
2024-11-12BUY3,072 3.970* 4.15
2024-11-11BUY768 4.120* 4.15
2024-11-11BUY768 4.120* 4.15
2024-11-07BUY3,820 4.290* 4.13
2024-11-07BUY3,820 4.290* 4.13
2024-10-23BUY1,528 4.070* 3.98
2024-10-23BUY1,528 4.070* 3.98
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 GERN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-132,562,34105,503,98946.6%
2025-03-123,522,26478710,371,07634.0%
2025-03-113,777,6305107,304,90451.7%
2025-03-103,555,5323,3678,031,49944.3%
2025-03-073,345,48805,944,93956.3%
2025-03-064,374,18980,4828,902,39549.1%
2025-03-053,119,83607,746,39140.3%
2025-03-043,641,9551,3727,357,85049.5%
2025-03-034,147,39629,3179,719,60342.7%
2025-02-282,132,9367254,935,46343.2%
2025-02-277,746,885158,73115,751,62049.2%
2025-02-2617,145,844765,93657,663,59129.7%
2025-02-251,986,76207,636,73826.0%
2025-02-242,542,57951110,338,31224.6%
2025-02-211,698,92003,825,26544.4%
2025-02-201,998,59331,9375,330,85937.5%
2025-02-192,210,52805,649,12439.1%
2025-02-183,020,97108,219,43636.8%
2025-02-144,968,62748,28811,962,71441.5%
2025-02-133,916,25820,5847,587,44451.6%
2025-02-122,988,73308,510,06835.1%
2025-02-113,030,84104,817,60962.9%
2025-02-107,343,30273911,428,45264.3%
2025-02-073,728,88926,6545,895,51763.2%
2025-02-062,103,8075,0003,651,54257.6%
2025-02-056,410,39091010,152,44163.1%
2025-02-042,773,1541,0556,654,05741.7%
2025-02-034,090,97509,133,46144.8%
2025-01-311,956,71028,1425,137,38038.1%
2025-01-302,789,7021,6885,479,56150.9%
2025-01-292,189,1358,1856,166,17735.5%
2025-01-281,981,76714,5103,783,76852.4%
2025-01-271,943,5251,8743,069,81663.3%
2025-01-241,520,6742962,848,47653.4%
2025-01-23746,534872,437,42130.6%
2025-01-22845,66012,9042,531,01233.4%
2025-01-21828,1025483,350,19424.7%
2025-01-171,679,42333,5174,346,00738.6%
2025-01-161,234,57702,763,33644.7%
2025-01-151,048,47603,237,36632.4%
2025-01-142,360,702218,9535,871,84040.2%
2025-01-134,385,055126,04812,041,09336.4%
2025-01-103,103,2814969,244,53233.6%
2025-01-081,586,37603,258,32348.7%
2025-01-071,232,4939223,281,31937.6%

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.