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 GMRE

Stock NameGlobal Medical REIT Inc
TickerGMRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37954A2042
LEI549300HFRIPQDYU3GU60

Show aggregate GMRE holdings

News associated with GMRE

Global Medical REIT Inc. (NYSE:GMRE) Position Boosted by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD boosted its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 39.0% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 228,821 shares of the company’s stock after purchasing an additional 64,164 shares during the period. Price […] - 2025-05-09 08:47:00
Barclays PLC Sells 27,508 Shares of Global Medical REIT Inc. (NYSE:GMRE)
Barclays PLC lessened its holdings in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 17.9% during the 4th quarter, HoldingsChannel reports. The fund owned 126,543 shares of the company’s stock after selling 27,508 shares during the quarter. Barclays PLC’s holdings in Global Medical REIT were worth $978,000 as of its most recent […] - 2025-05-06 08:12:48
Legal & General Group Plc Purchases 1,496 Shares of Global Medical REIT Inc. (NYSE:GMRE)
Legal & General Group Plc raised its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 2.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 61,525 shares of the company’s stock after buying an additional 1,496 shares during the period. Legal & […] - 2025-04-30 07:52:50
Cerity Partners LLC Buys 9,889 Shares of Global Medical REIT Inc. (NYSE:GMRE)
Cerity Partners LLC increased its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 35.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 37,685 shares of the company’s stock after purchasing an additional 9,889 shares during the quarter. Cerity Partners LLC’s holdings in Global Medical REIT were worth $308,000 at […] - 2025-04-24 07:52:48
LPL Financial LLC Has $756,000 Stock Holdings in Global Medical REIT Inc. (NYSE:GMRE)
LPL Financial LLC raised its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 24.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 97,928 shares of the company’s stock after buying an additional 19,406 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-23 07:18:46
KLP Kapitalforvaltning AS Takes Position in Global Medical REIT Inc. (NYSE:GMRE)
KLP Kapitalforvaltning AS purchased a new position in Global Medical REIT Inc. (NYSE:GMRE – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 11,500 shares of the company’s stock, valued at approximately $91,000. Other institutional investors have also made changes to their positions in the company. Franklin Resources Inc. lifted its position […] - 2025-04-11 07:48:53
Analysts See 13% Gains Ahead For FREL
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. - 2025-03-20 10:59:37
New York State Common Retirement Fund Grows Stake in Global Medical REIT Inc. (NYSE:GMRE)
New York State Common Retirement Fund grew its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The fund owned 94,158 shares of the company’s stock after purchasing an additional 2,900 shares during the period. New York State Common Retirement Fund’s holdings in Global Medical REIT […] - 2025-03-04 08:16:47
Head to Head Review: Global Medical REIT (NYSE:GMRE) & Ready Capital (NYSE:RC)
Global Medical REIT (NYSE:GMRE – Get Free Report) and Ready Capital (NYSE:RC – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, dividends, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a breakdown […] - 2025-02-19 06:46:59
DAVENPORT & Co LLC Sells 1,500 Shares of Global Medical REIT Inc. (NYSE:GMRE)
DAVENPORT & Co LLC lessened its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 11.5% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 11,500 shares of the company’s stock after selling 1,500 shares during the quarter. DAVENPORT & Co LLC’s holdings […] - 2025-02-10 22:26:54

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

DateNumber of GMRE Shares HeldBase Market Value of GMRE SharesLocal Market Value of GMRE SharesChange in GMRE Shares HeldChange in GMRE Base ValueCurrent Price per GMRE Share HeldPrevious Price per GMRE Share Held
2025-05-08 (Thursday)90,637USD 629,021USD 629,021
2025-05-07 (Wednesday)90,637USD 696,999USD 696,999
2025-05-06 (Tuesday)90,004USD 694,831GMRE holding decreased by -2700USD 694,8310USD -2,700 USD 7.72 USD 7.75
2025-05-05 (Monday)90,004USD 697,531GMRE holding decreased by -5400USD 697,5310USD -5,400 USD 7.75 USD 7.81
2025-05-02 (Friday)90,004USD 702,931GMRE holding increased by 9900USD 702,9310USD 9,900 USD 7.81 USD 7.7
2025-05-01 (Thursday)90,004USD 693,031GMRE holding decreased by -3600USD 693,0310USD -3,600 USD 7.7 USD 7.74
2025-04-30 (Wednesday)90,004USD 696,631GMRE holding decreased by -4500USD 696,6310USD -4,500 USD 7.74 USD 7.79
2025-04-29 (Tuesday)90,004USD 701,131GMRE holding decreased by -8101USD 701,1310USD -8,101 USD 7.79 USD 7.88001
2025-04-28 (Monday)90,004GMRE holding increased by 209USD 709,232GMRE holding increased by 18708USD 709,232209USD 18,708 USD 7.88001 USD 7.69
2025-04-25 (Friday)89,795USD 690,524GMRE holding increased by 1796USD 690,5240USD 1,796 USD 7.69 USD 7.67
2025-04-24 (Thursday)89,795USD 688,728GMRE holding increased by 898USD 688,7280USD 898 USD 7.67 USD 7.66
2025-04-23 (Wednesday)89,795USD 687,830GMRE holding increased by 12572USD 687,8300USD 12,572 USD 7.66 USD 7.52
2025-04-22 (Tuesday)89,795USD 675,258GMRE holding increased by 2693USD 675,2580USD 2,693 USD 7.52 USD 7.49001
2025-04-21 (Monday)89,795USD 672,565GMRE holding increased by 898USD 672,5650USD 898 USD 7.49001 USD 7.48
2025-04-18 (Friday)89,795USD 671,667USD 671,6670USD 0 USD 7.48 USD 7.48
2025-04-17 (Thursday)89,795USD 671,667GMRE holding increased by 11674USD 671,6670USD 11,674 USD 7.48 USD 7.35
2025-04-16 (Wednesday)89,795GMRE holding increased by 2743USD 659,993GMRE holding increased by 16679USD 659,9932,743USD 16,679 USD 7.35 USD 7.39
2025-04-15 (Tuesday)87,052USD 643,314GMRE holding increased by 11316USD 643,3140USD 11,316 USD 7.39 USD 7.26001
2025-04-14 (Monday)87,052GMRE holding increased by 420USD 631,998GMRE holding increased by 26440USD 631,998420USD 26,440 USD 7.26001 USD 6.99
2025-04-11 (Friday)86,632USD 605,558GMRE holding decreased by -2599USD 605,5580USD -2,599 USD 6.99 USD 7.02
2025-04-10 (Thursday)86,632USD 608,157GMRE holding decreased by -52845USD 608,1570USD -52,845 USD 7.02 USD 7.63
2025-04-09 (Wednesday)86,632USD 661,002GMRE holding increased by 39851USD 661,0020USD 39,851 USD 7.63 USD 7.16999
2025-04-08 (Tuesday)86,632GMRE holding decreased by -420USD 621,151GMRE holding decreased by -9105USD 621,151-420USD -9,105 USD 7.16999 USD 7.23999
2025-04-07 (Monday)87,052USD 630,256GMRE holding decreased by -42656USD 630,2560USD -42,656 USD 7.23999 USD 7.73
2025-04-04 (Friday)87,052GMRE holding decreased by -424USD 672,912GMRE holding decreased by -78507USD 672,912-424USD -78,507 USD 7.73 USD 8.59
2025-04-02 (Wednesday)87,476USD 751,419GMRE holding decreased by -11372USD 751,4190USD -11,372 USD 8.59 USD 8.72
2025-04-01 (Tuesday)87,476USD 762,791GMRE holding decreased by -2624USD 762,7910USD -2,624 USD 8.72 USD 8.75
2025-03-31 (Monday)87,476USD 765,415GMRE holding increased by 875USD 765,4150USD 875 USD 8.75 USD 8.74
2025-03-28 (Friday)87,476GMRE holding increased by 2100USD 764,540GMRE holding increased by 22623USD 764,5402,100USD 22,623 USD 8.74 USD 8.68999
2025-03-27 (Thursday)85,376USD 741,917GMRE holding increased by 17929USD 741,9170USD 17,929 USD 8.68999 USD 8.47999
2025-03-26 (Wednesday)85,376USD 723,988GMRE holding increased by 8537USD 723,9880USD 8,537 USD 8.47999 USD 8.38
2025-03-25 (Tuesday)85,376USD 715,451GMRE holding decreased by -5122USD 715,4510USD -5,122 USD 8.38 USD 8.43999
2025-03-24 (Monday)85,376USD 720,573GMRE holding increased by 5976USD 720,5730USD 5,976 USD 8.43999 USD 8.37
2025-03-21 (Friday)85,376USD 714,597GMRE holding decreased by -27320USD 714,5970USD -27,320 USD 8.37 USD 8.68999
2025-03-20 (Thursday)85,376USD 741,917GMRE holding decreased by -854USD 741,9170USD -854 USD 8.68999 USD 8.7
2025-03-19 (Wednesday)85,376USD 742,771GMRE holding decreased by -5977USD 742,7710USD -5,977 USD 8.7 USD 8.77001
2025-03-18 (Tuesday)85,376USD 748,748GMRE holding decreased by -2561USD 748,7480USD -2,561 USD 8.77001 USD 8.8
2025-03-17 (Monday)85,376USD 751,309USD 751,3090USD 0 USD 8.8 USD 8.8
2025-03-14 (Friday)85,376USD 751,309GMRE holding increased by 11953USD 751,3090USD 11,953 USD 8.8 USD 8.66
2025-03-13 (Thursday)85,376USD 739,356GMRE holding decreased by -3415USD 739,3560USD -3,415 USD 8.66 USD 8.7
2025-03-12 (Wednesday)85,376GMRE holding decreased by -420USD 742,771GMRE holding decreased by -4512USD 742,771-420USD -4,512 USD 8.7 USD 8.71
2025-03-11 (Tuesday)85,796USD 747,283GMRE holding decreased by -24023USD 747,2830USD -24,023 USD 8.71 USD 8.99
2025-03-10 (Monday)85,796USD 771,306GMRE holding increased by 4290USD 771,3060USD 4,290 USD 8.99 USD 8.94
2025-03-07 (Friday)85,796USD 767,016GMRE holding increased by 7721USD 767,0160USD 7,721 USD 8.94 USD 8.85
2025-03-05 (Wednesday)85,796USD 759,295GMRE holding decreased by -9437USD 759,2950USD -9,437 USD 8.85 USD 8.96
2025-03-04 (Tuesday)85,796GMRE holding decreased by -420USD 768,732GMRE holding decreased by -14109USD 768,732-420USD -14,109 USD 8.96 USD 9.08
2025-03-03 (Monday)86,216USD 782,841GMRE holding increased by 24140USD 782,8410USD 24,140 USD 9.08 USD 8.8
2025-02-28 (Friday)86,216USD 758,701GMRE holding increased by 27589USD 758,7010USD 27,589 USD 8.8 USD 8.48
2025-02-27 (Thursday)86,216USD 731,112GMRE holding decreased by -862USD 731,1120USD -862 USD 8.48 USD 8.49
2025-02-26 (Wednesday)86,216GMRE holding decreased by -844USD 731,974GMRE holding decreased by -8907USD 731,974-844USD -8,907 USD 8.49 USD 8.51
2025-02-25 (Tuesday)87,060USD 740,881GMRE holding increased by 6095USD 740,8810USD 6,095 USD 8.51 USD 8.44
2025-02-24 (Monday)87,060USD 734,786GMRE holding increased by 6094USD 734,7860USD 6,094 USD 8.44 USD 8.37
2025-02-21 (Friday)87,060USD 728,692GMRE holding decreased by -2612USD 728,6920USD -2,612 USD 8.37 USD 8.4
2025-02-20 (Thursday)87,060USD 731,304GMRE holding increased by 871USD 731,3040USD 871 USD 8.4 USD 8.39
2025-02-19 (Wednesday)87,060USD 730,433GMRE holding increased by 4353USD 730,4330USD 4,353 USD 8.39 USD 8.34
2025-02-18 (Tuesday)87,060USD 726,080GMRE holding increased by 6964USD 726,0800USD 6,964 USD 8.34 USD 8.26
2025-02-17 (Monday)87,060USD 719,116USD 719,1160USD 0 USD 8.26 USD 8.26
2025-02-14 (Friday)87,060USD 719,116GMRE holding increased by 11318USD 719,1160USD 11,318 USD 8.26 USD 8.13
2025-02-13 (Thursday)87,060GMRE holding increased by 216USD 707,798GMRE holding increased by 19125USD 707,798216USD 19,125 USD 8.13 USD 7.93
2025-02-12 (Wednesday)86,844GMRE holding increased by 864USD 688,673GMRE holding increased by 11151USD 688,673864USD 11,151 USD 7.93 USD 7.88
2025-02-11 (Tuesday)85,980USD 677,522GMRE holding increased by 5158USD 677,5220USD 5,158 USD 7.88 USD 7.82
2025-02-10 (Monday)85,980USD 672,364GMRE holding decreased by -7738USD 672,3640USD -7,738 USD 7.82 USD 7.91
2025-02-07 (Friday)85,980USD 680,102GMRE holding decreased by -1719USD 680,1020USD -1,719 USD 7.91 USD 7.93
2025-02-06 (Thursday)85,980USD 681,821GMRE holding decreased by -860USD 681,8210USD -860 USD 7.93 USD 7.94
2025-02-05 (Wednesday)85,980USD 682,681GMRE holding increased by 4299USD 682,6810USD 4,299 USD 7.94 USD 7.89
2025-02-04 (Tuesday)85,980USD 678,382GMRE holding increased by 1719USD 678,3820USD 1,719 USD 7.89 USD 7.87
2025-02-03 (Monday)85,980USD 676,663GMRE holding increased by 2580USD 676,6630USD 2,580 USD 7.87 USD 7.84
2025-01-31 (Friday)85,980USD 674,083GMRE holding decreased by -6019USD 674,0830USD -6,019 USD 7.84 USD 7.91
2025-01-30 (Thursday)85,980USD 680,102GMRE holding increased by 6879USD 680,1020USD 6,879 USD 7.91 USD 7.83
2025-01-29 (Wednesday)85,980USD 673,223GMRE holding decreased by -15477USD 673,2230USD -15,477 USD 7.83 USD 8.01
2025-01-28 (Tuesday)85,980USD 688,700GMRE holding decreased by -6018USD 688,7000USD -6,018 USD 8.01 USD 8.08
2025-01-27 (Monday)85,980GMRE holding increased by 213USD 694,718GMRE holding increased by 13728USD 694,718213USD 13,728 USD 8.08 USD 7.94
2025-01-24 (Friday)85,767USD 680,990USD 680,9900USD 0 USD 7.94 USD 7.94
2025-01-23 (Thursday)85,767GMRE holding increased by 212USD 680,990GMRE holding increased by 8528USD 680,990212USD 8,528 USD 7.94 USD 7.86
2025-01-22 (Wednesday)85,555USD 672,462GMRE holding decreased by -15400USD 672,4620USD -15,400 USD 7.86 USD 8.04
2025-01-22 (Wednesday)85,555USD 672,462GMRE holding decreased by -15400USD 672,4620USD -15,400 USD 7.86 USD 8.04
2025-01-21 (Tuesday)85,555USD 687,862USD 687,862
2025-01-20 (Monday)85,555USD 681,873USD 681,873
2025-01-17 (Friday)85,555USD 681,873USD 681,873
2025-01-16 (Thursday)85,555USD 694,707USD 694,707
2025-01-15 (Wednesday)85,555USD 674,173USD 674,173
2025-01-14 (Tuesday)85,555USD 669,040USD 669,040
2025-01-13 (Monday)85,555USD 665,618USD 665,618
2025-01-10 (Friday)85,555USD 643,374USD 643,374
2025-01-09 (Thursday)85,555USD 652,785USD 652,785
2025-01-09 (Thursday)85,555USD 652,785USD 652,785
2025-01-09 (Thursday)85,555USD 652,785USD 652,785
2025-01-08 (Wednesday)85,555USD 652,785USD 652,785
2025-01-08 (Wednesday)85,555USD 652,785USD 652,785
2025-01-08 (Wednesday)85,555USD 652,785USD 652,785
2025-01-02 (Thursday)87,060USD 660,785USD 660,785
2024-12-30 (Monday)87,060USD 655,562USD 655,562
2024-12-10 (Tuesday)86,200USD 739,596GMRE holding increased by 2586USD 739,5960USD 2,586 USD 8.58 USD 8.55
2024-12-09 (Monday)86,200GMRE holding increased by 7704USD 737,010GMRE holding increased by 66654USD 737,0107,704USD 66,654 USD 8.55 USD 8.54
2024-12-06 (Friday)78,496USD 670,356GMRE holding decreased by -11774USD 670,3560USD -11,774 USD 8.54 USD 8.69
2024-12-05 (Thursday)78,496USD 682,130GMRE holding decreased by -5495USD 682,1300USD -5,495 USD 8.69 USD 8.76
2024-12-04 (Wednesday)78,496GMRE holding increased by 426USD 687,625GMRE holding increased by 2951USD 687,625426USD 2,951 USD 8.76 USD 8.77
2024-12-03 (Tuesday)78,070GMRE holding increased by 636USD 684,674GMRE holding increased by 4803USD 684,674636USD 4,803 USD 8.77 USD 8.78001
2024-12-02 (Monday)77,434USD 679,871GMRE holding decreased by -8517USD 679,8710USD -8,517 USD 8.78001 USD 8.89
2024-11-29 (Friday)77,434USD 688,388GMRE holding increased by 2323USD 688,3880USD 2,323 USD 8.89 USD 8.86
2024-11-28 (Thursday)77,434USD 686,065USD 686,0650USD 0 USD 8.86 USD 8.86
2024-11-27 (Wednesday)77,434USD 686,065GMRE holding increased by 4646USD 686,0650USD 4,646 USD 8.86 USD 8.8
2024-11-26 (Tuesday)77,434USD 681,419GMRE holding decreased by -4646USD 681,4190USD -4,646 USD 8.8 USD 8.86
2024-11-26 (Tuesday)77,434USD 681,419GMRE holding decreased by -4646USD 681,4190USD -4,646 USD 8.8 USD 8.86
2024-11-25 (Monday)77,434USD 686,065GMRE holding increased by 12389USD 686,0650USD 12,389 USD 8.86 USD 8.7
2024-11-25 (Monday)77,434USD 686,065GMRE holding increased by 12389USD 686,0650USD 12,389 USD 8.86 USD 8.7
2024-11-22 (Friday)77,434USD 673,676GMRE holding decreased by -2323USD 673,6760USD -2,323 USD 8.7 USD 8.73
2024-11-21 (Thursday)77,434USD 675,999GMRE holding increased by 6969USD 675,9990USD 6,969 USD 8.73 USD 8.64
2024-11-20 (Wednesday)77,434USD 669,030GMRE holding decreased by -2323USD 669,0300USD -2,323 USD 8.64 USD 8.67
2024-11-19 (Tuesday)77,434GMRE holding increased by 1278USD 671,353GMRE holding increased by 17935USD 671,3531,278USD 17,935 USD 8.67 USD 8.57999
2024-11-18 (Monday)76,156GMRE holding increased by 426USD 653,418GMRE holding decreased by -12249USD 653,418426USD -12,249 USD 8.57999 USD 8.79
2024-11-12 (Tuesday)75,730GMRE holding increased by 840USD 665,667GMRE holding decreased by -105USD 665,667840USD -105 USD 8.79 USD 8.89
2024-11-11 (Monday)74,890GMRE holding increased by 210USD 665,772GMRE holding decreased by -3361USD 665,772210USD -3,361 USD 8.89 USD 8.96
2024-11-11 (Monday)74,890GMRE holding increased by 210USD 665,772GMRE holding decreased by -3361USD 665,772210USD -3,361 USD 8.89 USD 8.96
2024-11-08 (Friday)74,680USD 669,133GMRE holding decreased by -1493USD 669,1330USD -1,493 USD 8.96 USD 8.97999
2024-11-08 (Friday)74,680USD 669,133GMRE holding decreased by -1493USD 669,1330USD -1,493 USD 8.96 USD 8.97999
2024-11-07 (Thursday)74,680GMRE holding increased by 1040USD 670,626GMRE holding decreased by -10544USD 670,6261,040USD -10,544 USD 8.97999 USD 9.25
2024-11-07 (Thursday)74,680GMRE holding increased by 1040USD 670,626GMRE holding decreased by -10544USD 670,6261,040USD -10,544 USD 8.97999 USD 9.25
2024-11-06 (Wednesday)73,640USD 681,170GMRE holding increased by 2209USD 681,1700USD 2,209 USD 9.25 USD 9.22
2024-11-06 (Wednesday)73,640USD 681,170GMRE holding increased by 2209USD 681,1700USD 2,209 USD 9.25 USD 9.22
2024-11-05 (Tuesday)73,640USD 678,961GMRE holding increased by 8837USD 678,9610USD 8,837 USD 9.22 USD 9.1
2024-11-05 (Tuesday)73,640USD 678,961GMRE holding increased by 8837USD 678,9610USD 8,837 USD 9.22 USD 9.1
2024-11-04 (Monday)73,640USD 670,124GMRE holding increased by 8837USD 670,1240USD 8,837 USD 9.1 USD 8.98
2024-11-04 (Monday)73,640USD 670,124GMRE holding increased by 8837USD 670,1240USD 8,837 USD 9.1 USD 8.98
2024-11-01 (Friday)73,640USD 661,287GMRE holding decreased by -8101USD 661,2870USD -8,101 USD 8.98 USD 9.09001
2024-11-01 (Friday)73,640USD 661,287GMRE holding decreased by -8101USD 661,2870USD -8,101 USD 8.98 USD 9.09001
2024-10-31 (Thursday)73,640USD 669,388GMRE holding decreased by -16200USD 669,3880USD -16,200 USD 9.09001 USD 9.30999
2024-10-31 (Thursday)73,640USD 669,388GMRE holding decreased by -16200USD 669,3880USD -16,200 USD 9.09001 USD 9.30999
2024-10-30 (Wednesday)73,640USD 685,588GMRE holding increased by 5154USD 685,5880USD 5,154 USD 9.30999 USD 9.24001
2024-10-30 (Wednesday)73,640USD 685,588GMRE holding increased by 5154USD 685,5880USD 5,154 USD 9.30999 USD 9.24001
2024-10-29 (Tuesday)73,640USD 680,434GMRE holding increased by 2946USD 680,4340USD 2,946 USD 9.24001 USD 9.2
2024-10-29 (Tuesday)73,640USD 680,434GMRE holding increased by 2946USD 680,4340USD 2,946 USD 9.24001 USD 9.2
2024-10-28 (Monday)73,640USD 677,488GMRE holding increased by 736USD 677,4880USD 736 USD 9.2 USD 9.19001
2024-10-28 (Monday)73,640USD 677,488GMRE holding increased by 736USD 677,4880USD 736 USD 9.2 USD 9.19001
2024-10-25 (Friday)73,640USD 676,752GMRE holding decreased by -14728USD 676,7520USD -14,728 USD 9.19001 USD 9.39001
2024-10-25 (Friday)73,640USD 676,752GMRE holding decreased by -14728USD 676,7520USD -14,728 USD 9.19001 USD 9.39001
2024-10-24 (Thursday)73,640USD 691,480USD 691,4800USD 0 USD 9.39001 USD 9.39001
2024-10-24 (Thursday)73,640USD 691,480USD 691,4800USD 0 USD 9.39001 USD 9.39001
2024-10-23 (Wednesday)73,640GMRE holding increased by 414USD 691,480GMRE holding increased by 3888USD 691,480414USD 3,888 USD 9.39001 USD 9.39
2024-10-23 (Wednesday)73,640GMRE holding increased by 414USD 691,480GMRE holding increased by 3888USD 691,480414USD 3,888 USD 9.39001 USD 9.39
2024-10-22 (Tuesday)73,226USD 687,592GMRE holding increased by 3661USD 687,5920USD 3,661 USD 9.39 USD 9.34
2024-10-22 (Tuesday)73,226USD 687,592GMRE holding increased by 3661USD 687,5920USD 3,661 USD 9.39 USD 9.34
2024-10-21 (Monday)73,226USD 683,931GMRE holding decreased by -18306USD 683,9310USD -18,306 USD 9.34 USD 9.59
2024-10-21 (Monday)73,226USD 683,931GMRE holding decreased by -18306USD 683,9310USD -18,306 USD 9.34 USD 9.59
2024-10-18 (Friday)73,226USD 702,237USD 702,237
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 GMRE by Blackrock for IE00BF4RFH31

Show aggregate share trades of GMRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY209 7.880* 8.52
2025-04-16BUY2,743 7.350* 8.60
2025-04-14BUY420 7.260* 8.62
2025-04-08SELL-420 7.170* 8.67 Profit of 3,643 on sale
2025-04-04SELL-424 7.730* 8.70 Profit of 3,687 on sale
2025-03-28BUY2,100 8.740* 8.70
2025-03-12SELL-420 8.700* 8.71 Profit of 3,656 on sale
2025-03-04SELL-420 8.960* 8.69 Profit of 3,652 on sale
2025-02-26SELL-844 8.490* 8.69 Profit of 7,337 on sale
2025-02-13BUY216 8.130* 8.74
2025-02-12BUY864 7.930* 8.75
2025-01-27BUY213 8.080* 8.93
2025-01-23BUY212 7.940* 8.97
2024-12-09BUY7,704 8.550* 9.03
2024-12-04BUY426 8.760* 9.05
2024-12-03BUY636 8.770* 9.06
2024-11-19BUY1,278 8.670* 9.15
2024-11-18BUY426 8.580* 9.17
2024-11-12BUY840 8.790* 9.18
2024-11-11BUY210 8.890* 9.20
2024-11-11BUY210 8.890* 9.20
2024-11-07BUY1,040 8.980* 9.24
2024-11-07BUY1,040 8.980* 9.24
2024-10-23BUY414 9.390* 9.37
2024-10-23BUY414 9.390* 9.37
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 GMRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09182,443811349,11452.3%
2025-05-08492,7612,648663,93274.2%
2025-05-0754,86279291,63659.9%
2025-05-0675,0680114,05965.8%
2025-05-0550,65659793,82754.0%
2025-05-0259,968094,64263.4%
2025-05-0181,298136128,54463.2%
2025-04-3062,7790136,49746.0%
2025-04-2937,200076,41148.7%
2025-04-2885,65810,019143,53159.7%
2025-04-2545,14774076,29559.2%
2025-04-2462,6961,401125,64349.9%
2025-04-23102,2631,481155,33865.8%
2025-04-2240,1270141,58528.3%
2025-04-2196,0470209,83845.8%
2025-04-1772,6901,961170,47742.6%
2025-04-1684,300944168,45350.0%
2025-04-1580,922536199,99540.5%
2025-04-1463,32811255,74624.8%
2025-04-11149,388463301,18549.6%
2025-04-10140,8010381,67536.9%
2025-04-09341,3743,392751,22145.4%
2025-04-08262,0401,306481,54754.4%
2025-04-07163,2901,067367,75444.4%
2025-04-04155,646533352,43144.2%
2025-04-0392,7210244,10538.0%
2025-04-0240,57456202,45820.0%
2025-04-0136,565219135,62327.0%
2025-03-3152,7983,975123,18542.9%
2025-03-2845,46130087,81751.8%
2025-03-2764,8770148,16243.8%
2025-03-2654,043600116,39246.4%
2025-03-2552,4031,569137,39138.1%
2025-03-24162,67610,264297,55754.7%
2025-03-21191,8980250,60176.6%
2025-03-20148,9251,975236,94062.9%
2025-03-1988,750500133,94366.3%
2025-03-1879,640753138,92957.3%
2025-03-1771,7081,286186,01538.5%
2025-03-1499,1622,580175,55256.5%
2025-03-13105,4180189,73955.6%
2025-03-1280,374601166,09448.4%
2025-03-1177,6930154,87350.2%
2025-03-1063,703281145,13743.9%
2025-03-0759,497781113,17052.6%

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.

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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.