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 GKOS

Stock NameGlaukos Corp
TickerGKOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3773221029
LEI5299004JA1LHE21M6T14

Show aggregate GKOS holdings

News associated with GKOS

Analysts Set Glaukos Co. (NYSE:GKOS) Price Target at $163.25
Glaukos Co. (NYSE:GKOS – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, eleven have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-03-13 06:06:47
Glaukos Co. (NYSE:GKOS) Shares Bought by US Bancorp DE
US Bancorp DE increased its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 8.3% in the fourth quarter, Holdings Channel reports. The firm owned 6,099 shares of the medical instruments supplier’s stock after buying an additional 470 shares during the period. US Bancorp DE’s holdings in Glaukos were worth $914,000 at the […] - 2025-03-10 07:56:48
Bank of New York Mellon Corp Buys 12,376 Shares of Glaukos Co. (NYSE:GKOS)
Bank of New York Mellon Corp increased its stake in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 397,842 shares of the medical instruments supplier’s stock after purchasing an additional 12,376 shares during the quarter. Bank of New York Mellon Corp’s holdings in Glaukos […] - 2025-03-05 10:09:00
Van ECK Associates Corp Cuts Stock Holdings in Glaukos Co. (NYSE:GKOS)
Van ECK Associates Corp decreased its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 6.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,134 shares of the medical instruments supplier’s stock after selling 81 shares during the period. Van ECK Associates Corp’s holdings in […] - 2025-02-24 08:56:59
State of New Jersey Common Pension Fund D Purchases 465 Shares of Glaukos Co. (NYSE:GKOS)
State of New Jersey Common Pension Fund D grew its position in Glaukos Co. (NYSE:GKOS – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,883 shares of the medical instruments supplier’s stock after acquiring an additional 465 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 11:42:48
Rhumbline Advisers Buys 403 Shares of Glaukos Co. (NYSE:GKOS)
Rhumbline Advisers lifted its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 141,790 shares of the medical instruments supplier’s stock after buying an additional 403 shares during the quarter. Rhumbline Advisers’ holdings in Glaukos […] - 2025-02-21 10:06:56
Glaukos (NYSE:GKOS) Upgraded by Mizuho to Outperform Rating
Glaukos (NYSE:GKOS – Get Free Report) was upgraded by research analysts at Mizuho from a “neutral” rating to an “outperform” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $200.00 price target on the medical instruments supplier’s stock, up from their previous price target of $140.00. […] - 2025-02-21 08:42:53
Choreo LLC Lowers Stock Holdings in Glaukos Co. (NYSE:GKOS)
Choreo LLC trimmed its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 34.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,980 shares of the medical instruments supplier’s stock after selling 1,026 shares during the period. Choreo LLC’s holdings […] - 2025-02-14 08:46:55
Glaukos Co. (NYSE:GKOS) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Glaukos Co. (NYSE:GKOS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, one has issued a hold rating, ten have assigned a buy rating and one has […] - 2025-02-13 08:40:57
Noteworthy Wednesday Option Activity: GKOS, GOOG, PAYC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Glaukos Corp (Symbol: GKOS), where a total of 3,135 contracts have traded so far, representing approximately 313,500 underlying shares. That amounts to about 64.1% of GK - 2025-02-12 20:20:57
KBC Group NV Raises Stock Holdings in Glaukos Co. (NYSE:GKOS)
KBC Group NV boosted its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 67.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,417 shares of the medical instruments supplier’s stock after purchasing an additional 972 shares during the quarter. […] - 2025-02-03 09:09:05
iShares Core S&P Small-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $95.6 million dollar outflow -- that's a 0.1% decrease week o - 2025-01-31 16:45:46

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

DateNumber of GKOS Shares HeldBase Market Value of GKOS SharesLocal Market Value of GKOS SharesChange in GKOS Shares HeldChange in GKOS Base ValueCurrent Price per GKOS Share HeldPrevious Price per GKOS Share Held
2025-03-12 (Wednesday)32,846GKOS holding decreased by -152USD 3,394,306GKOS holding increased by 167432USD 3,394,306-152USD 167,432 USD 103.34 USD 97.79
2025-03-11 (Tuesday)32,998USD 3,226,874GKOS holding increased by 36957USD 3,226,8740USD 36,957 USD 97.79 USD 96.67
2025-03-10 (Monday)32,998USD 3,189,917GKOS holding decreased by -248145USD 3,189,9170USD -248,145 USD 96.67 USD 104.19
2025-03-07 (Friday)32,998USD 3,438,062GKOS holding decreased by -261674USD 3,438,0620USD -261,674 USD 104.19 USD 112.12
2025-03-05 (Wednesday)32,998USD 3,699,736GKOS holding decreased by -2970USD 3,699,7360USD -2,970 USD 112.12 USD 112.21
2025-03-04 (Tuesday)32,998GKOS holding decreased by -152USD 3,702,706GKOS holding increased by 84383USD 3,702,706-152USD 84,383 USD 112.21 USD 109.15
2025-03-03 (Monday)33,150USD 3,618,323GKOS holding decreased by -360340USD 3,618,3230USD -360,340 USD 109.15 USD 120.02
2025-02-28 (Friday)33,150USD 3,978,663GKOS holding increased by 56023USD 3,978,6630USD 56,023 USD 120.02 USD 118.33
2025-02-27 (Thursday)33,150USD 3,922,640GKOS holding decreased by -71604USD 3,922,6400USD -71,604 USD 118.33 USD 120.49
2025-02-26 (Wednesday)33,150GKOS holding decreased by -304USD 3,994,244GKOS holding decreased by -37298USD 3,994,244-304USD -37,298 USD 120.49 USD 120.51
2025-02-25 (Tuesday)33,454USD 4,031,542GKOS holding decreased by -124783USD 4,031,5420USD -124,783 USD 120.51 USD 124.24
2025-02-24 (Monday)33,454USD 4,156,325GKOS holding decreased by -54865USD 4,156,3250USD -54,865 USD 124.24 USD 125.88
2025-02-21 (Friday)33,454USD 4,211,190GKOS holding decreased by -1053131USD 4,211,1900USD -1,053,131 USD 125.88 USD 157.36
2025-02-20 (Thursday)33,454USD 5,264,321GKOS holding decreased by -107722USD 5,264,3210USD -107,722 USD 157.36 USD 160.58
2025-02-19 (Wednesday)33,454USD 5,372,043GKOS holding increased by 254919USD 5,372,0430USD 254,919 USD 160.58 USD 152.96
2025-02-18 (Tuesday)33,454USD 5,117,124GKOS holding decreased by -8029USD 5,117,1240USD -8,029 USD 152.96 USD 153.2
2025-02-17 (Monday)33,454USD 5,125,153USD 5,125,1530USD 0 USD 153.2 USD 153.2
2025-02-14 (Friday)33,454USD 5,125,153GKOS holding increased by 228156USD 5,125,1530USD 228,156 USD 153.2 USD 146.38
2025-02-13 (Thursday)33,454GKOS holding increased by 76USD 4,896,997GKOS holding increased by 102581USD 4,896,99776USD 102,581 USD 146.38 USD 143.64
2025-02-12 (Wednesday)33,378GKOS holding increased by 304USD 4,794,416GKOS holding decreased by -12559USD 4,794,416304USD -12,559 USD 143.64 USD 145.34
2025-02-11 (Tuesday)33,074USD 4,806,975GKOS holding decreased by -154456USD 4,806,9750USD -154,456 USD 145.34 USD 150.01
2025-02-10 (Monday)33,074USD 4,961,431GKOS holding decreased by -101537USD 4,961,4310USD -101,537 USD 150.01 USD 153.08
2025-02-07 (Friday)33,074USD 5,062,968GKOS holding decreased by -72763USD 5,062,9680USD -72,763 USD 153.08 USD 155.28
2025-02-06 (Thursday)33,074USD 5,135,731GKOS holding decreased by -60525USD 5,135,7310USD -60,525 USD 155.28 USD 157.11
2025-02-05 (Wednesday)33,074USD 5,196,256GKOS holding increased by 92276USD 5,196,2560USD 92,276 USD 157.11 USD 154.32
2025-02-04 (Tuesday)33,074USD 5,103,980GKOS holding decreased by -58210USD 5,103,9800USD -58,210 USD 154.32 USD 156.08
2025-02-03 (Monday)33,074USD 5,162,190GKOS holding decreased by -11907USD 5,162,1900USD -11,907 USD 156.08 USD 156.44
2025-01-31 (Friday)33,074USD 5,174,097GKOS holding decreased by -43327USD 5,174,0970USD -43,327 USD 156.44 USD 157.75
2025-01-30 (Thursday)33,074USD 5,217,424GKOS holding decreased by -41673USD 5,217,4240USD -41,673 USD 157.75 USD 159.01
2025-01-29 (Wednesday)33,074USD 5,259,097GKOS holding decreased by -22159USD 5,259,0970USD -22,159 USD 159.01 USD 159.68
2025-01-28 (Tuesday)33,074USD 5,281,256GKOS holding increased by 87646USD 5,281,2560USD 87,646 USD 159.68 USD 157.03
2025-01-27 (Monday)33,074GKOS holding increased by 76USD 5,193,610GKOS holding decreased by -93330USD 5,193,61076USD -93,330 USD 157.03 USD 160.22
2025-01-24 (Friday)32,998USD 5,286,940GKOS holding decreased by -32998USD 5,286,9400USD -32,998 USD 160.22 USD 161.22
2025-01-23 (Thursday)32,998GKOS holding increased by 76USD 5,319,938GKOS holding increased by 48467USD 5,319,93876USD 48,467 USD 161.22 USD 160.12
2025-01-22 (Wednesday)32,922USD 5,271,471GKOS holding increased by 25680USD 5,271,4710USD 25,680 USD 160.12 USD 159.34
2025-01-21 (Tuesday)32,922USD 5,245,791USD 5,245,791
2025-01-20 (Monday)32,922USD 5,148,672USD 5,148,672
2025-01-17 (Friday)32,922USD 5,148,672USD 5,148,672
2025-01-16 (Thursday)32,922USD 5,152,622USD 5,152,622
2025-01-15 (Wednesday)32,922USD 4,930,728USD 4,930,728
2025-01-14 (Tuesday)32,922USD 4,870,810USD 4,870,810
2025-01-13 (Monday)32,922USD 4,999,864USD 4,999,864
2025-01-10 (Friday)32,922USD 5,153,281USD 5,153,281
2025-01-09 (Thursday)32,922USD 5,205,627USD 5,205,627
2025-01-09 (Thursday)32,922USD 5,205,627USD 5,205,627
2025-01-09 (Thursday)32,922USD 5,205,627USD 5,205,627
2025-01-08 (Wednesday)32,922USD 5,205,627USD 5,205,627
2025-01-08 (Wednesday)32,922USD 5,205,627USD 5,205,627
2025-01-08 (Wednesday)32,922USD 5,205,627USD 5,205,627
2025-01-02 (Thursday)33,454USD 5,007,395USD 5,007,395
2024-12-30 (Monday)33,454USD 5,001,708USD 5,001,708
2024-12-18 (Wednesday)33,454USD 4,855,514USD 4,855,514
2024-12-10 (Tuesday)33,150USD 4,520,997GKOS holding decreased by -76577USD 4,520,9970USD -76,577 USD 136.38 USD 138.69
2024-12-09 (Monday)33,150GKOS holding increased by 2736USD 4,597,574GKOS holding increased by 331098USD 4,597,5742,736USD 331,098 USD 138.69 USD 140.28
2024-12-06 (Friday)30,414USD 4,266,476GKOS holding increased by 139296USD 4,266,4760USD 139,296 USD 140.28 USD 135.7
2024-12-05 (Thursday)30,414USD 4,127,180GKOS holding decreased by -78164USD 4,127,1800USD -78,164 USD 135.7 USD 138.27
2024-12-04 (Wednesday)30,414GKOS holding increased by 152USD 4,205,344GKOS holding increased by 89712USD 4,205,344152USD 89,712 USD 138.27 USD 136
2024-12-03 (Tuesday)30,262GKOS holding increased by 228USD 4,115,632GKOS holding decreased by -61497USD 4,115,632228USD -61,497 USD 136 USD 139.08
2024-12-02 (Monday)30,034USD 4,177,129GKOS holding decreased by -137255USD 4,177,1290USD -137,255 USD 139.08 USD 143.65
2024-11-29 (Friday)30,034USD 4,314,384GKOS holding increased by 28833USD 4,314,3840USD 28,833 USD 143.65 USD 142.69
2024-11-28 (Thursday)30,034USD 4,285,551USD 4,285,5510USD 0 USD 142.69 USD 142.69
2024-11-27 (Wednesday)30,034USD 4,285,551GKOS holding increased by 58866USD 4,285,5510USD 58,866 USD 142.69 USD 140.73
2024-11-26 (Tuesday)30,034USD 4,226,685GKOS holding decreased by -66375USD 4,226,6850USD -66,375 USD 140.73 USD 142.94
2024-11-25 (Monday)30,034USD 4,293,060GKOS holding decreased by -31836USD 4,293,0600USD -31,836 USD 142.94 USD 144
2024-11-22 (Friday)30,034USD 4,324,896GKOS holding increased by 95208USD 4,324,8960USD 95,208 USD 144 USD 140.83
2024-11-21 (Thursday)30,034USD 4,229,688GKOS holding decreased by -18321USD 4,229,6880USD -18,321 USD 140.83 USD 141.44
2024-11-20 (Wednesday)30,034USD 4,248,009GKOS holding decreased by -83194USD 4,248,0090USD -83,194 USD 141.44 USD 144.21
2024-11-19 (Tuesday)30,034GKOS holding increased by 456USD 4,331,203GKOS holding increased by 279609USD 4,331,203456USD 279,609 USD 144.21 USD 136.98
2024-11-18 (Monday)29,578GKOS holding increased by 152USD 4,051,594GKOS holding decreased by -174862USD 4,051,594152USD -174,862 USD 136.98 USD 143.63
2024-11-12 (Tuesday)29,426GKOS holding increased by 304USD 4,226,456GKOS holding increased by 60845USD 4,226,456304USD 60,845 USD 143.63 USD 143.04
2024-11-11 (Monday)29,122GKOS holding increased by 76USD 4,165,611GKOS holding increased by 48340USD 4,165,61176USD 48,340 USD 143.04 USD 141.75
2024-11-08 (Friday)29,046USD 4,117,271GKOS holding increased by 70292USD 4,117,2710USD 70,292 USD 141.75 USD 139.33
2024-11-07 (Thursday)29,046GKOS holding increased by 380USD 4,046,979GKOS holding increased by 15393USD 4,046,979380USD 15,393 USD 139.33 USD 140.64
2024-11-06 (Wednesday)28,666USD 4,031,586GKOS holding increased by 366351USD 4,031,5860USD 366,351 USD 140.64 USD 127.86
2024-11-05 (Tuesday)28,666USD 3,665,235GKOS holding decreased by -100904USD 3,665,2350USD -100,904 USD 127.86 USD 131.38
2024-11-04 (Monday)28,666USD 3,766,139GKOS holding decreased by -11180USD 3,766,1390USD -11,180 USD 131.38 USD 131.77
2024-11-01 (Friday)28,666USD 3,777,319GKOS holding decreased by -13760USD 3,777,3190USD -13,760 USD 131.77 USD 132.25
2024-10-31 (Thursday)28,666USD 3,791,079GKOS holding decreased by -184322USD 3,791,0790USD -184,322 USD 132.25 USD 138.68
2024-10-30 (Wednesday)28,666USD 3,975,401GKOS holding increased by 26659USD 3,975,4010USD 26,659 USD 138.68 USD 137.75
2024-10-29 (Tuesday)28,666USD 3,948,742GKOS holding increased by 105205USD 3,948,7420USD 105,205 USD 137.75 USD 134.08
2024-10-28 (Monday)28,666USD 3,843,537GKOS holding increased by 100044USD 3,843,5370USD 100,044 USD 134.08 USD 130.59
2024-10-25 (Friday)28,666USD 3,743,493GKOS holding increased by 3440USD 3,743,4930USD 3,440 USD 130.59 USD 130.47
2024-10-24 (Thursday)28,666USD 3,740,053GKOS holding increased by 15193USD 3,740,0530USD 15,193 USD 130.47 USD 129.94
2024-10-23 (Wednesday)28,666GKOS holding increased by 152USD 3,724,860GKOS holding decreased by -29864USD 3,724,860152USD -29,864 USD 129.94 USD 131.68
2024-10-22 (Tuesday)28,514USD 3,754,724GKOS holding decreased by -21670USD 3,754,7240USD -21,670 USD 131.68 USD 132.44
2024-10-21 (Monday)28,514USD 3,776,394GKOS holding decreased by -26518USD 3,776,3940USD -26,518 USD 132.44 USD 133.37
2024-10-18 (Friday)28,514USD 3,802,912USD 3,802,912
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 GKOS by Blackrock for IE00BF4RFH31

Show aggregate share trades of GKOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 103.340* 139.02 Profit of 21,131 on sale
2025-03-04SELL-152 112.210* 141.75 Profit of 21,547 on sale
2025-02-26SELL-304 120.490* 143.43 Profit of 43,603 on sale
2025-02-13BUY76 146.380* 143.36
2025-02-12BUY304 143.640* 143.36
2025-01-27BUY76 157.030* 139.55
2025-01-23BUY76 161.220* 138.34
2024-12-09BUY2,736 138.690* 137.71
2024-12-04BUY152 138.270* 137.67
2024-12-03BUY228 136.000* 137.73
2024-11-19BUY456 144.210* 135.24
2024-11-18BUY152 136.980* 135.13
2024-11-12BUY304 143.630* 134.60
2024-11-11BUY76 143.040* 134.04
2024-11-07BUY380 139.330* 133.04
2024-10-23BUY152 129.940* 132.06
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 GKOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13195,8040295,00866.4%
2025-03-12304,69840451,34867.5%
2025-03-11204,2842,486400,43551.0%
2025-03-10304,328560936,60832.5%
2025-03-07289,681233563,01751.5%
2025-03-06265,4050507,88152.3%
2025-03-05157,9331328,82448.0%
2025-03-04220,6970342,55164.4%
2025-03-03444,7702,424843,89452.7%
2025-02-28141,7230226,21162.7%
2025-02-27138,236255179,04777.2%
2025-02-26243,6232,763415,40158.6%
2025-02-25479,276411690,36869.4%
2025-02-24451,0422,318697,14764.7%
2025-02-211,044,64911,6691,664,03162.8%
2025-02-20273,5210412,64466.3%
2025-02-19268,22560434,51161.7%
2025-02-18148,1720280,69852.8%
2025-02-14209,0230297,27070.3%
2025-02-13160,436109213,27675.2%
2025-02-12118,35647140,17684.4%
2025-02-11158,2070235,19467.3%
2025-02-1074,1040106,37369.7%
2025-02-07183,7020260,01170.7%
2025-02-06136,0910183,70174.1%
2025-02-0576,5350196,56838.9%
2025-02-0464,1200168,33038.1%
2025-02-03109,8780216,54650.7%
2025-01-3199,7026,655148,23067.3%
2025-01-3056,4270130,99043.1%
2025-01-2956,765087,35965.0%
2025-01-2887,1603,740137,47163.4%
2025-01-27142,1511,712167,19685.0%
2025-01-24107,76390133,12380.9%
2025-01-23116,2640220,04052.8%
2025-01-2293,5540159,54458.6%
2025-01-21101,5520135,64574.9%
2025-01-17193,6740233,50182.9%
2025-01-16193,207110249,19077.5%
2025-01-15180,3342342,19252.7%
2025-01-14161,0931,288233,17169.1%
2025-01-13150,344139260,33057.8%
2025-01-10179,9360397,16045.3%
2025-01-08165,6642342,62348.4%
2025-01-07183,1130290,74163.0%

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.