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 GMED

Stock NameGlobus Medical
TickerGMED(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3795772082
LEI5299003M2P4CIK0RF205

Show aggregate GMED holdings

News associated with GMED

Globus Medical (NYSE:GMED) Stock Rating Upgraded by StockNews.com
Globus Medical (NYSE:GMED – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Thursday. Other analysts also recently issued reports about the stock. Stifel Nicolaus boosted their price target on shares of Globus Medical from $92.00 to $94.00 and […] - 2025-03-13 06:20:54
How The Parts Add Up: IUSG Headed For $164
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:42
Charles Schwab Investment Management Inc. Has $101.01 Million Position in Globus Medical, Inc. (NYSE:GMED)
Charles Schwab Investment Management Inc. lowered its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,221,215 shares of the medical device company’s stock after selling 17,388 shares during the […] - 2025-03-10 08:44:49
Brokerages Set Globus Medical, Inc. (NYSE:GMED) PT at $97.82
Globus Medical, Inc. (NYSE:GMED – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month price target […] - 2025-03-06 08:08:20
CIBC Asset Management Inc Has $288,000 Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
CIBC Asset Management Inc lifted its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 5.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,487 shares of the medical device company’s stock after purchasing an additional 175 shares during the quarter. CIBC Asset […] - 2025-02-25 08:42:59
Principal Financial Group Inc. Has $21.56 Million Position in Globus Medical, Inc. (NYSE:GMED)
Principal Financial Group Inc. lessened its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 260,673 shares of the medical device company’s stock after selling 779 shares during the quarter. Principal […] - 2025-02-24 10:37:10
Globus Medical, Inc. (NYSE:GMED) Stake Reduced by Allworth Financial LP
Allworth Financial LP reduced its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,364 shares of the medical device company’s stock after selling 227 shares during […] - 2025-02-24 09:48:53
Van ECK Associates Corp Sells 59,571 Shares of Globus Medical, Inc. (NYSE:GMED)
Van ECK Associates Corp cut its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 95.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,934 shares of the medical device company’s stock after selling 59,571 shares during the quarter. Van ECK Associates Corp’s […] - 2025-02-24 08:24:54
Globus Medical (NYSE:GMED) Upgraded at StockNews.com
StockNews.com upgraded shares of Globus Medical (NYSE:GMED – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday. GMED has been the topic of a number of other reports. Bank of America raised Globus Medical from an “underperform” rating to a “neutral” rating and raised their […] - 2025-02-17 06:26:50
Globus Medical, Inc. (NYSE:GMED) Stake Lowered by State of Alaska Department of Revenue
State of Alaska Department of Revenue reduced its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,970 shares of the medical device company’s stock after selling 155 […] - 2025-02-14 08:46:54
Mather Group LLC. Has $112,000 Stock Position in Globus Medical, Inc. (NYSE:GMED)
Mather Group LLC. boosted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,356 shares of the medical device company’s stock after acquiring an additional 190 shares during the period. […] - 2025-02-08 08:46:49

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

DateNumber of GMED Shares HeldBase Market Value of GMED SharesLocal Market Value of GMED SharesChange in GMED Shares HeldChange in GMED Base ValueCurrent Price per GMED Share HeldPrevious Price per GMED Share Held
2025-03-12 (Wednesday)68,579GMED holding decreased by -318USD 4,889,683GMED holding decreased by -173558USD 4,889,683-318USD -173,558 USD 71.3 USD 73.49
2025-03-11 (Tuesday)68,897USD 5,063,241GMED holding decreased by -135727USD 5,063,2410USD -135,727 USD 73.49 USD 75.46
2025-03-10 (Monday)68,897USD 5,198,968GMED holding decreased by -134349USD 5,198,9680USD -134,349 USD 75.46 USD 77.41
2025-03-07 (Friday)68,897USD 5,333,317GMED holding decreased by -97145USD 5,333,3170USD -97,145 USD 77.41 USD 78.82
2025-03-05 (Wednesday)68,897USD 5,430,462GMED holding increased by 51673USD 5,430,4620USD 51,673 USD 78.82 USD 78.07
2025-03-04 (Tuesday)68,897GMED holding decreased by -316USD 5,378,789GMED holding decreased by -106341USD 5,378,789-316USD -106,341 USD 78.07 USD 79.25
2025-03-03 (Monday)69,213USD 5,485,130GMED holding decreased by -74058USD 5,485,1300USD -74,058 USD 79.25 USD 80.32
2025-02-28 (Friday)69,213GMED holding decreased by -2845USD 5,559,188GMED holding decreased by -109615USD 5,559,188-2,845USD -109,615 USD 80.32 USD 78.67
2025-02-27 (Thursday)72,058USD 5,668,803GMED holding decreased by -96558USD 5,668,8030USD -96,558 USD 78.67 USD 80.01
2025-02-26 (Wednesday)72,058GMED holding decreased by -660USD 5,765,361GMED holding decreased by -21537USD 5,765,361-660USD -21,537 USD 80.01 USD 79.58
2025-02-25 (Tuesday)72,718USD 5,786,898GMED holding decreased by -31996USD 5,786,8980USD -31,996 USD 79.58 USD 80.02
2025-02-24 (Monday)72,718USD 5,818,894GMED holding decreased by -18907USD 5,818,8940USD -18,907 USD 80.02 USD 80.28
2025-02-21 (Friday)72,718USD 5,837,801GMED holding decreased by -279237USD 5,837,8010USD -279,237 USD 80.28 USD 84.12
2025-02-20 (Thursday)72,718USD 6,117,038GMED holding increased by 2181USD 6,117,0380USD 2,181 USD 84.12 USD 84.09
2025-02-19 (Wednesday)72,718USD 6,114,857GMED holding decreased by -53811USD 6,114,8570USD -53,811 USD 84.09 USD 84.83
2025-02-18 (Tuesday)72,718USD 6,168,668GMED holding increased by 65446USD 6,168,6680USD 65,446 USD 84.83 USD 83.93
2025-02-17 (Monday)72,718USD 6,103,222USD 6,103,2220USD 0 USD 83.93 USD 83.93
2025-02-14 (Friday)72,718USD 6,103,222GMED holding decreased by -14543USD 6,103,2220USD -14,543 USD 83.93 USD 84.13
2025-02-13 (Thursday)72,718GMED holding increased by 165USD 6,117,765GMED holding increased by 22587USD 6,117,765165USD 22,587 USD 84.13 USD 84.01
2025-02-12 (Wednesday)72,553GMED holding increased by 660USD 6,095,178GMED holding increased by 36036USD 6,095,178660USD 36,036 USD 84.01 USD 84.28
2025-02-11 (Tuesday)71,893USD 6,059,142GMED holding decreased by -222868USD 6,059,1420USD -222,868 USD 84.28 USD 87.38
2025-02-10 (Monday)71,893USD 6,282,010GMED holding decreased by -17255USD 6,282,0100USD -17,255 USD 87.38 USD 87.62
2025-02-07 (Friday)71,893USD 6,299,265GMED holding decreased by -23724USD 6,299,2650USD -23,724 USD 87.62 USD 87.95
2025-02-06 (Thursday)71,893USD 6,322,989GMED holding decreased by -319924USD 6,322,9890USD -319,924 USD 87.95 USD 92.4
2025-02-05 (Wednesday)71,893USD 6,642,913GMED holding increased by 15816USD 6,642,9130USD 15,816 USD 92.4 USD 92.18
2025-02-04 (Tuesday)71,893USD 6,627,097GMED holding decreased by -29476USD 6,627,0970USD -29,476 USD 92.18 USD 92.59
2025-02-03 (Monday)71,893USD 6,656,573GMED holding decreased by -9346USD 6,656,5730USD -9,346 USD 92.59 USD 92.72
2025-01-31 (Friday)71,893USD 6,665,919GMED holding decreased by -28757USD 6,665,9190USD -28,757 USD 92.72 USD 93.12
2025-01-30 (Thursday)71,893USD 6,694,676GMED holding increased by 23725USD 6,694,6760USD 23,725 USD 93.12 USD 92.79
2025-01-29 (Wednesday)71,893USD 6,670,951GMED holding decreased by -10784USD 6,670,9510USD -10,784 USD 92.79 USD 92.94
2025-01-28 (Tuesday)71,893USD 6,681,735GMED holding increased by 69017USD 6,681,7350USD 69,017 USD 92.94 USD 91.98
2025-01-27 (Monday)71,893GMED holding increased by 165USD 6,612,718GMED holding decreased by -46510USD 6,612,718165USD -46,510 USD 91.98 USD 92.84
2025-01-24 (Friday)71,728USD 6,659,228GMED holding increased by 30126USD 6,659,2280USD 30,126 USD 92.84 USD 92.42
2025-01-23 (Thursday)71,728GMED holding increased by 165USD 6,629,102GMED holding decreased by -49157USD 6,629,102165USD -49,157 USD 92.42 USD 93.32
2025-01-22 (Wednesday)71,563USD 6,678,259GMED holding increased by 65122USD 6,678,2590USD 65,122 USD 93.32 USD 92.41
2025-01-21 (Tuesday)71,563USD 6,613,137USD 6,613,137
2025-01-20 (Monday)71,563USD 6,497,920USD 6,497,920
2025-01-17 (Friday)71,563USD 6,497,920USD 6,497,920
2025-01-16 (Thursday)71,563USD 6,474,305USD 6,474,305
2025-01-15 (Wednesday)71,563USD 6,487,186USD 6,487,186
2025-01-14 (Tuesday)71,563USD 6,310,425USD 6,310,425
2025-01-13 (Monday)71,563USD 6,238,862USD 6,238,862
2025-01-10 (Friday)71,563USD 6,230,990USD 6,230,990
2025-01-09 (Thursday)71,563USD 6,193,778USD 6,193,778
2025-01-09 (Thursday)71,563USD 6,193,778USD 6,193,778
2025-01-09 (Thursday)71,563USD 6,193,778USD 6,193,778
2025-01-08 (Wednesday)71,563USD 6,193,778USD 6,193,778
2025-01-08 (Wednesday)71,563USD 6,193,778USD 6,193,778
2025-01-08 (Wednesday)71,563USD 6,193,778USD 6,193,778
2025-01-02 (Thursday)72,718USD 5,950,514USD 5,950,514
2024-12-30 (Monday)72,718USD 6,011,597USD 6,011,597
2024-12-18 (Wednesday)72,718USD 5,946,878USD 5,946,878
2024-12-10 (Tuesday)72,058USD 5,972,888GMED holding decreased by -2161USD 5,972,8880USD -2,161 USD 82.89 USD 82.92
2024-12-09 (Monday)72,058GMED holding increased by 5940USD 5,975,049GMED holding increased by 466097USD 5,975,0495,940USD 466,097 USD 82.92 USD 83.32
2024-12-06 (Friday)66,118USD 5,508,952GMED holding increased by 15207USD 5,508,9520USD 15,207 USD 83.32 USD 83.09
2024-12-05 (Thursday)66,118USD 5,493,745GMED holding decreased by -87275USD 5,493,7450USD -87,275 USD 83.09 USD 84.41
2024-12-04 (Wednesday)66,118GMED holding increased by 330USD 5,581,020GMED holding decreased by -17539USD 5,581,020330USD -17,539 USD 84.41 USD 85.1
2024-12-03 (Tuesday)65,788GMED holding increased by 495USD 5,598,559GMED holding increased by 120476USD 5,598,559495USD 120,476 USD 85.1 USD 83.9
2024-12-02 (Monday)65,293USD 5,478,083GMED holding decreased by -111651USD 5,478,0830USD -111,651 USD 83.9 USD 85.61
2024-11-29 (Friday)65,293USD 5,589,734GMED holding increased by 20894USD 5,589,7340USD 20,894 USD 85.61 USD 85.29
2024-11-28 (Thursday)65,293USD 5,568,840USD 5,568,8400USD 0 USD 85.29 USD 85.29
2024-11-27 (Wednesday)65,293USD 5,568,840GMED holding increased by 49623USD 5,568,8400USD 49,623 USD 85.29 USD 84.53
2024-11-26 (Tuesday)65,293USD 5,519,217GMED holding increased by 2611USD 5,519,2170USD 2,611 USD 84.53 USD 84.49
2024-11-25 (Monday)65,293USD 5,516,606GMED holding decreased by -15017USD 5,516,6060USD -15,017 USD 84.49 USD 84.72
2024-11-22 (Friday)65,293USD 5,531,623GMED holding decreased by -12406USD 5,531,6230USD -12,406 USD 84.72 USD 84.91
2024-11-21 (Thursday)65,293USD 5,544,029GMED holding increased by 86187USD 5,544,0290USD 86,187 USD 84.91 USD 83.59
2024-11-20 (Wednesday)65,293USD 5,457,842GMED holding increased by 17629USD 5,457,8420USD 17,629 USD 83.59 USD 83.32
2024-11-19 (Tuesday)65,293GMED holding increased by 990USD 5,440,213GMED holding increased by 178299USD 5,440,213990USD 178,299 USD 83.32 USD 81.83
2024-11-18 (Monday)64,303GMED holding increased by 330USD 5,261,914GMED holding decreased by -74714USD 5,261,914330USD -74,714 USD 81.83 USD 83.42
2024-11-12 (Tuesday)63,973GMED holding increased by 660USD 5,336,628GMED holding increased by 145595USD 5,336,628660USD 145,595 USD 83.42 USD 81.99
2024-11-11 (Monday)63,313GMED holding increased by 165USD 5,191,033GMED holding increased by 83623USD 5,191,033165USD 83,623 USD 81.99 USD 80.88
2024-11-08 (Friday)63,148USD 5,107,410GMED holding decreased by -68832USD 5,107,4100USD -68,832 USD 80.88 USD 81.97
2024-11-07 (Thursday)63,148GMED holding increased by 825USD 5,176,242GMED holding increased by 21507USD 5,176,242825USD 21,507 USD 81.97 USD 82.71
2024-11-06 (Wednesday)62,323USD 5,154,735GMED holding increased by 444363USD 5,154,7350USD 444,363 USD 82.71 USD 75.58
2024-11-05 (Tuesday)62,323USD 4,710,372GMED holding increased by 53597USD 4,710,3720USD 53,597 USD 75.58 USD 74.72
2024-11-04 (Monday)62,323USD 4,656,775GMED holding decreased by -9971USD 4,656,7750USD -9,971 USD 74.72 USD 74.88
2024-11-01 (Friday)62,323USD 4,666,746GMED holding increased by 83513USD 4,666,7460USD 83,513 USD 74.88 USD 73.54
2024-10-31 (Thursday)62,323USD 4,583,233GMED holding decreased by -95355USD 4,583,2330USD -95,355 USD 73.54 USD 75.07
2024-10-30 (Wednesday)62,323USD 4,678,588GMED holding increased by 48612USD 4,678,5880USD 48,612 USD 75.07 USD 74.29
2024-10-29 (Tuesday)62,323USD 4,629,976GMED holding increased by 5609USD 4,629,9760USD 5,609 USD 74.29 USD 74.2
2024-10-28 (Monday)62,323USD 4,624,367GMED holding increased by 64193USD 4,624,3670USD 64,193 USD 74.2 USD 73.17
2024-10-25 (Friday)62,323USD 4,560,174GMED holding decreased by -29292USD 4,560,1740USD -29,292 USD 73.17 USD 73.64
2024-10-24 (Thursday)62,323USD 4,589,466GMED holding decreased by -15580USD 4,589,4660USD -15,580 USD 73.64 USD 73.89
2024-10-23 (Wednesday)62,323GMED holding increased by 330USD 4,605,046GMED holding increased by 59099USD 4,605,046330USD 59,099 USD 73.89 USD 73.33
2024-10-22 (Tuesday)61,993USD 4,545,947GMED holding decreased by -9919USD 4,545,9470USD -9,919 USD 73.33 USD 73.49
2024-10-21 (Monday)61,993USD 4,555,866GMED holding increased by 39676USD 4,555,8660USD 39,676 USD 73.49 USD 72.85
2024-10-18 (Friday)61,993USD 4,516,190USD 4,516,190
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 GMED by Blackrock for IE00BF4RFH31

Show aggregate share trades of GMED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-318 71.300* 82.75 Profit of 26,314 on sale
2025-03-04SELL-316 78.070* 83.23 Profit of 26,302 on sale
2025-02-28SELL-2,845 80.320* 83.35 Profit of 237,120 on sale
2025-02-26SELL-660 80.010* 83.48 Profit of 55,098 on sale
2025-02-13BUY165 84.130* 83.61
2025-02-12BUY660 84.010* 83.60
2025-01-27BUY165 91.980* 81.31
2025-01-23BUY165 92.420* 80.67
2024-12-09BUY5,940 82.920* 80.13
2024-12-04BUY330 84.410* 79.77
2024-12-03BUY495 85.100* 79.58
2024-11-19BUY990 83.320* 76.81
2024-11-18BUY330 81.830* 76.52
2024-11-12BUY660 83.420* 76.08
2024-11-11BUY165 81.990* 75.69
2024-11-07BUY825 81.970* 74.81
2024-10-23BUY330 73.890* 73.41
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 GMED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13472,14550661,35371.4%
2025-03-12614,1435971,010,18760.8%
2025-03-11599,925985824,91272.7%
2025-03-10397,374565856,70746.4%
2025-03-07237,402945547,70843.3%
2025-03-06344,27283582,26959.1%
2025-03-05137,5570316,69443.4%
2025-03-04163,69114308,17653.1%
2025-03-03147,6750271,36954.4%
2025-02-28156,336100322,68248.4%
2025-02-27159,46638355,25544.9%
2025-02-26193,4092,678383,22550.5%
2025-02-25306,73426642,64447.7%
2025-02-24329,5663,665837,76139.3%
2025-02-21684,9723,8891,643,86441.7%
2025-02-20207,505279514,92540.3%
2025-02-19109,900256324,08333.9%
2025-02-1882,145150317,24225.9%
2025-02-1473,935679244,77130.2%
2025-02-13160,926185608,33926.5%
2025-02-12142,34867365,73738.9%
2025-02-11182,5990498,62236.6%
2025-02-10120,17173303,54739.6%
2025-02-07169,327373457,73937.0%
2025-02-06700,0101,3132,285,48130.6%
2025-02-0584,1560420,52120.0%
2025-02-04138,2780358,27338.6%
2025-02-03232,718299490,76747.4%
2025-01-31176,551422460,31838.4%
2025-01-30126,43589372,82333.9%
2025-01-29145,4931,881360,72340.3%
2025-01-28137,636100327,00342.1%
2025-01-27145,91817329,12644.3%
2025-01-24171,026566309,09555.3%
2025-01-23194,10595396,37549.0%
2025-01-22207,8400526,16639.5%
2025-01-21222,5810770,55528.9%
2025-01-17234,90601,031,70922.8%
2025-01-16273,5550815,32233.6%
2025-01-15357,5250774,03646.2%
2025-01-14221,38142463,05347.8%
2025-01-13367,90143710,13451.8%
2025-01-10677,355471,623,58641.7%
2025-01-08305,562800645,98947.3%
2025-01-07153,2880421,31236.4%

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.