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 GPRE
| Stock Name | Green Plains Renewable Energy Inc |
| Ticker | GPRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3932221043 |
| LEI | VJ5WLTHARBSDR14KIZ98 |
Show aggregate GPRE holdings
News associated with GPRE
- Mariner LLC Cuts Stake in Green Plains Inc. (NASDAQ:GPRE)
- Mariner LLC lowered its position in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 29.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,862 shares of the specialty chemicals company’s stock after selling 5,417 shares during the quarter. Mariner LLC’s holdings in Green Plains were worth $122,000 as of its most recent SEC […] - 2025-05-09 07:42:51
- Green Plains Inc. (NASDAQ:GPRE) Shares Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC increased its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 5.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 79,529 shares of the specialty chemicals company’s stock after purchasing an additional 4,200 shares during the quarter. Renaissance Technologies LLC’s holdings in Green Plains were worth $754,000 at […] - 2025-05-02 08:58:50
- CANADA LIFE ASSURANCE Co Trims Stock Position in Green Plains Inc. (NASDAQ:GPRE)
- CANADA LIFE ASSURANCE Co lessened its stake in shares of Green Plains Inc. (NASDAQ:GPRE – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 70,962 shares of the specialty chemicals company’s stock after selling 11,493 shares during the quarter. CANADA […] - 2025-04-30 08:49:00
- Brokerages Set Green Plains Inc. (NASDAQ:GPRE) Price Target at $16.50
- Shares of Green Plains Inc. (NASDAQ:GPRE – Get Free Report) have received an average rating of “Hold” from the nine brokerages that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target price among brokerages […] - 2025-04-29 08:24:51
- Traders Buy High Volume of Call Options on Green Plains (NASDAQ:GPRE)
- Green Plains Inc. (NASDAQ:GPRE – Get Free Report) saw some unusual options trading on Tuesday. Investors acquired 5,881 call options on the company. This is an increase of 451% compared to the typical daily volume of 1,068 call options. Analyst Upgrades and Downgrades Several analysts have issued reports on the company. Jefferies Financial Group lowered […] - 2025-04-16 05:44:49
- Corebridge Financial Inc. Cuts Stock Holdings in Green Plains Inc. (NASDAQ:GPRE)
- Corebridge Financial Inc. lessened its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,959 shares of the specialty chemicals company’s stock after selling 2,654 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-11 08:40:55
- Prudential Financial Inc. Acquires 19,605 Shares of Green Plains Inc. (NASDAQ:GPRE)
- Prudential Financial Inc. increased its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 29.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 86,521 shares of the specialty chemicals company’s stock after purchasing an additional 19,605 shares during the period. Prudential Financial Inc.’s holdings in Green Plains were worth $820,000 as […] - 2025-04-08 07:42:53
- Green Plains Inc. (NASDAQ:GPRE) Receives Consensus Recommendation of “Hold” from Analysts
- Green Plains Inc. (NASDAQ:GPRE – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine ratings firms that are presently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-04-04 07:57:00
- Intech Investment Management LLC Buys 24,002 Shares of Green Plains Inc. (NASDAQ:GPRE)
- Intech Investment Management LLC raised its stake in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 150.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,905 shares of the specialty chemicals company’s stock after buying an additional 24,002 shares during […] - 2025-03-26 08:20:54
- Amundi Grows Position in Green Plains Inc. (NASDAQ:GPRE)
- Amundi boosted its stake in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 50.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 87,231 shares of the specialty chemicals company’s stock after acquiring an additional 29,262 shares during the quarter. Amundi’s holdings in Green Plains were worth […] - 2025-03-20 07:57:04
- Green Plains Inc. (NASDAQ:GPRE) Stock Holdings Trimmed by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 468,431 shares of the specialty chemicals company’s stock after selling 14,778 shares during the quarter. Bank […] - 2025-03-19 07:08:45
- Green Plains (NASDAQ:GPRE) Rating Lowered to Hold at Jefferies Financial Group
- Green Plains (NASDAQ:GPRE – Get Free Report) was downgraded by research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research note issued on Tuesday, Marketbeat Ratings reports. They presently have a $6.00 price objective on the specialty chemicals company’s stock, down from their prior price objective of $14.00. […] - 2025-03-13 06:18:45
- UBS Group Downgrades Green Plains (NASDAQ:GPRE) to Neutral
- Green Plains (NASDAQ:GPRE – Get Free Report) was downgraded by investment analysts at UBS Group from a “buy” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have a $7.00 price target on the specialty chemicals company’s stock, down from their prior price target of $20.50. […] - 2025-03-06 08:31:55
- Principal Financial Group Inc. Raises Position in Green Plains Inc. (NASDAQ:GPRE)
- Principal Financial Group Inc. grew its holdings in shares of Green Plains Inc. (NASDAQ:GPRE – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 313,446 shares of the specialty chemicals company’s stock after purchasing an additional 8,750 shares during the period. Principal Financial Group […] - 2025-03-05 08:12:49
- BMO Capital Markets Issues Pessimistic Forecast for Green Plains (NASDAQ:GPRE) Stock Price
- Green Plains (NASDAQ:GPRE – Get Free Report) had its target price cut by BMO Capital Markets from $13.00 to $8.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “market perform” rating on the specialty chemicals company’s stock. BMO Capital Markets’ target price would indicate a potential […] - 2025-02-12 08:46:57
- Green Plains (NASDAQ:GPRE) Rating Lowered to Sell at StockNews.com
- StockNews.com downgraded shares of Green Plains (NASDAQ:GPRE – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other research firms also recently weighed in on GPRE. Truist Financial reduced their target price on shares of Green Plains from $25.00 to $18.00 and set a “buy” rating for […] - 2025-02-11 07:12:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) GPRE holdings
| Date | Number of GPRE Shares Held | Base Market Value of GPRE Shares | Local Market Value of GPRE Shares | Change in GPRE Shares Held | Change in GPRE Base Value | Current Price per GPRE Share Held | Previous Price per GPRE Share Held |
|---|
| 2025-05-08 (Thursday) | 31,230 | USD 119,767 | USD 119,767 | | | | |
| 2025-05-07 (Wednesday) | 31,230 | USD 117,737 | USD 117,737 | | | | |
| 2025-05-06 (Tuesday) | 31,230 | USD 114,302 | USD 114,302 | 0 | USD -1,249 | USD 3.66001 | USD 3.7 |
| 2025-05-05 (Monday) | 31,230 | USD 115,551 | USD 115,551 | 0 | USD -3,435 | USD 3.7 | USD 3.80999 |
| 2025-05-02 (Friday) | 31,230 | USD 118,986 | USD 118,986 | 0 | USD 3,747 | USD 3.80999 | USD 3.69001 |
| 2025-05-01 (Thursday) | 31,230 | USD 115,239 | USD 115,239 | 0 | USD 3,436 | USD 3.69001 | USD 3.57999 |
| 2025-04-30 (Wednesday) | 31,230 | USD 111,803 | USD 111,803 | 0 | USD -4,060 | USD 3.57999 | USD 3.70999 |
| 2025-04-29 (Tuesday) | 31,230 | USD 115,863 | USD 115,863 | 0 | USD 312 | USD 3.70999 | USD 3.7 |
| 2025-04-28 (Monday) | 31,230 | USD 115,551 | USD 115,551 | 0 | USD 3,748 | USD 3.7 | USD 3.57999 |
| 2025-04-25 (Friday) | 31,230 | USD 111,803 | USD 111,803 | 0 | USD 0 | USD 3.57999 | USD 3.57999 |
| 2025-04-24 (Thursday) | 31,230 | USD 111,803 | USD 111,803 | 0 | USD 5,309 | USD 3.57999 | USD 3.40999 |
| 2025-04-23 (Wednesday) | 31,230 | USD 106,494 | USD 106,494 | 0 | USD -2,967 | USD 3.40999 | USD 3.505 |
| 2025-04-22 (Tuesday) | 31,230 | USD 109,461 | USD 109,461 | 0 | USD 6,402 | USD 3.505 | USD 3.3 |
| 2025-04-21 (Monday) | 31,230 | USD 103,059 | USD 103,059 | 0 | USD -3,123 | USD 3.3 | USD 3.4 |
| 2025-04-18 (Friday) | 31,230 | USD 106,182 | USD 106,182 | 0 | USD 0 | USD 3.4 | USD 3.4 |
| 2025-04-17 (Thursday) | 31,230 | USD 106,182 | USD 106,182 | 0 | USD -2,498 | USD 3.4 | USD 3.47999 |
| 2025-04-16 (Wednesday) | 31,230 | USD 108,680 | USD 108,680 | 0 | USD -4,373 | USD 3.47999 | USD 3.62001 |
| 2025-04-15 (Tuesday) | 31,230 | USD 113,053 | USD 113,053 | 0 | USD -7,495 | USD 3.62001 | USD 3.86001 |
| 2025-04-14 (Monday) | 31,230 | USD 120,548 | USD 120,548 | 0 | USD 2,499 | USD 3.86001 | USD 3.77999 |
| 2025-04-11 (Friday) | 31,230 | USD 118,049 | USD 118,049 | 0 | USD -5,310 | USD 3.77999 | USD 3.95002 |
| 2025-04-10 (Thursday) | 31,230 | USD 123,359 | USD 123,359 | 0 | USD -3,435 | USD 3.95002 | USD 4.06001 |
| 2025-04-09 (Wednesday) | 31,230 | USD 126,794 | USD 126,794 | 0 | USD 15,303 | USD 4.06001 | USD 3.57 |
| 2025-04-08 (Tuesday) | 31,230 | USD 111,491 | USD 111,491 | 0 | USD -9,994 | USD 3.57 | USD 3.89001 |
| 2025-04-07 (Monday) | 31,230 | USD 121,485 | USD 121,485 | 0 | USD -6,246 | USD 3.89001 | USD 4.09001 |
| 2025-04-04 (Friday) | 31,230 | USD 127,731 | USD 127,731 | 0 | USD -28,731 | USD 4.09001 | USD 5.00999 |
| 2025-04-02 (Wednesday) | 31,230 | USD 156,462 | USD 156,462 | 0 | USD 4,996 | USD 5.00999 | USD 4.85002 |
| 2025-04-01 (Tuesday) | 31,230 | USD 151,466 | USD 151,466 | 0 | USD 0 | USD 4.85002 | USD 4.85002 |
| 2025-03-31 (Monday) | 31,230 | USD 151,466 | USD 151,466 | 0 | USD -312 | USD 4.85002 | USD 4.86001 |
| 2025-03-28 (Friday) | 31,230 | USD 151,778 | USD 151,778 | 0 | USD -16,864 | USD 4.86001 | USD 5.4 |
| 2025-03-27 (Thursday) | 31,230 | USD 168,642 | USD 168,642 | 0 | USD 9,681 | USD 5.4 | USD 5.09001 |
| 2025-03-26 (Wednesday) | 31,230 | USD 158,961 | USD 158,961 | 0 | USD 1,249 | USD 5.09001 | USD 5.05002 |
| 2025-03-25 (Tuesday) | 31,230 | USD 157,712 | USD 157,712 | 0 | USD -312 | USD 5.05002 | USD 5.06001 |
| 2025-03-24 (Monday) | 31,230 | USD 158,024 | USD 158,024 | 0 | USD -8,432 | USD 5.06001 | USD 5.33 |
| 2025-03-21 (Friday) | 31,230 | USD 166,456 | USD 166,456 | 0 | USD 2,186 | USD 5.33 | USD 5.26001 |
| 2025-03-20 (Thursday) | 31,230 | USD 164,270 | USD 164,270 | 0 | USD -624 | USD 5.26001 | USD 5.27999 |
| 2025-03-19 (Wednesday) | 31,230 | USD 164,894 | USD 164,894 | 0 | USD 2,186 | USD 5.27999 | USD 5.20999 |
| 2025-03-18 (Tuesday) | 31,230 | USD 162,708 | USD 162,708 | 0 | USD -12,180 | USD 5.20999 | USD 5.6 |
| 2025-03-17 (Monday) | 31,230 | USD 174,888 | USD 174,888 | 0 | USD 13,741 | USD 5.6 | USD 5.16001 |
| 2025-03-14 (Friday) | 31,230 | USD 161,147 | USD 161,147 | 0 | USD 2,499 | USD 5.16001 | USD 5.07999 |
| 2025-03-13 (Thursday) | 31,230 | USD 158,648 | USD 158,648 | 0 | USD 2,030 | USD 5.07999 | USD 5.01499 |
| 2025-03-12 (Wednesday) | 31,230 | USD 156,618 | USD 156,618 | 0 | USD -3,280 | USD 5.01499 | USD 5.12001 |
| 2025-03-11 (Tuesday) | 31,230 | USD 159,898 | USD 159,898 | 0 | USD -11,242 | USD 5.12001 | USD 5.47999 |
| 2025-03-10 (Monday) | 31,230 | USD 171,140 | USD 171,140 | 0 | USD -8,120 | USD 5.47999 | USD 5.73999 |
| 2025-03-07 (Friday) | 31,230 | USD 179,260 | USD 179,260 | 0 | USD 5,933 | USD 5.73999 | USD 5.55002 |
| 2025-03-05 (Wednesday) | 31,230 | USD 173,327 | USD 173,327 | 0 | USD 17,177 | USD 5.55002 | USD 5 |
| 2025-03-04 (Tuesday) | 31,230 | USD 156,150 | USD 156,150 | 0 | USD -12,804 | USD 5 | USD 5.40999 |
| 2025-03-03 (Monday) | 31,230 | USD 168,954 | USD 168,954 | 0 | USD -14,366 | USD 5.40999 | USD 5.87 |
| 2025-02-28 (Friday) | 31,230 | USD 183,320 | USD 183,320 | 0 | USD 2,811 | USD 5.87 | USD 5.77999 |
| 2025-02-27 (Thursday) | 31,230 | USD 180,509 | USD 180,509 | 0 | USD -4,685 | USD 5.77999 | USD 5.93 |
| 2025-02-26 (Wednesday) | 31,230 | USD 185,194 | USD 185,194 | 0 | USD -1,874 | USD 5.93 | USD 5.99001 |
| 2025-02-25 (Tuesday) | 31,230 | USD 187,068 | USD 187,068 | 0 | USD -13,116 | USD 5.99001 | USD 6.40999 |
| 2025-02-24 (Monday) | 31,230 | USD 200,184 | USD 200,184 | 0 | USD 7,183 | USD 6.40999 | USD 6.17999 |
| 2025-02-21 (Friday) | 31,230 | USD 193,001 | USD 193,001 | 0 | USD -625 | USD 6.17999 | USD 6.2 |
| 2025-02-20 (Thursday) | 31,230 | USD 193,626 | USD 193,626 | 0 | USD -12,180 | USD 6.2 | USD 6.59001 |
| 2025-02-19 (Wednesday) | 31,230 | USD 205,806 | USD 205,806 | 0 | USD 3,748 | USD 6.59001 | USD 6.47 |
| 2025-02-18 (Tuesday) | 31,230 | USD 202,058 | USD 202,058 | 0 | USD -6,246 | USD 6.47 | USD 6.67 |
| 2025-02-17 (Monday) | 31,230 | USD 208,304 | USD 208,304 | 0 | USD 0 | USD 6.67 | USD 6.67 |
| 2025-02-14 (Friday) | 31,230 | USD 208,304 | USD 208,304 | 0 | USD 4,060 | USD 6.67 | USD 6.53999 |
| 2025-02-13 (Thursday) | 31,230 | USD 204,244 | USD 204,244 | 0 | USD 9,681 | USD 6.53999 | USD 6.23 |
| 2025-02-12 (Wednesday) | 31,230 | USD 194,563 | USD 194,563 | 0 | USD 937 | USD 6.23 | USD 6.2 |
| 2025-02-11 (Tuesday) | 31,230 | USD 193,626 | USD 193,626 | 0 | USD -9,525 | USD 6.2 | USD 6.505 |
| 2025-02-10 (Monday) | 31,230 | USD 203,151 | USD 203,151 | 0 | USD -2,967 | USD 6.505 | USD 6.6 |
| 2025-02-07 (Friday) | 31,230 | USD 206,118 | USD 206,118 | 0 | USD -52,779 | USD 6.6 | USD 8.29001 |
| 2025-02-06 (Thursday) | 31,230 | USD 258,897 | USD 258,897 | 0 | USD -4,997 | USD 8.29001 | USD 8.45002 |
| 2025-02-05 (Wednesday) | 31,230 | USD 263,894 | USD 263,894 | 0 | USD -7,495 | USD 8.45002 | USD 8.69001 |
| 2025-02-04 (Tuesday) | 31,230 | USD 271,389 | USD 271,389 | 0 | USD 1,874 | USD 8.69001 | USD 8.63 |
| 2025-02-03 (Monday) | 31,230 | USD 269,515 | USD 269,515 | 0 | USD -9,369 | USD 8.63 | USD 8.93 |
| 2025-01-31 (Friday) | 31,230 | USD 278,884 | USD 278,884 | 0 | USD 2,498 | USD 8.93 | USD 8.85002 |
| 2025-01-30 (Thursday) | 31,230 | USD 276,386 | USD 276,386 | 0 | USD -4,059 | USD 8.85002 | USD 8.97999 |
| 2025-01-29 (Wednesday) | 31,230 | USD 280,445 | USD 280,445 | 0 | USD 1,561 | USD 8.97999 | USD 8.93 |
| 2025-01-28 (Tuesday) | 31,230 | USD 278,884 | USD 278,884 | 0 | USD -19,050 | USD 8.93 | USD 9.53999 |
| 2025-01-27 (Monday) | 31,230 | USD 297,934 | USD 297,934 | 0 | USD 5,309 | USD 9.53999 | USD 9.37 |
| 2025-01-24 (Friday) | 31,230 | USD 292,625 | USD 292,625 | 0 | USD -4,372 | USD 9.37 | USD 9.50999 |
| 2025-01-23 (Thursday) | 31,230 | USD 296,997 | USD 296,997 | 0 | USD 8,432 | USD 9.50999 | USD 9.23999 |
| 2025-01-22 (Wednesday) | 31,230 | USD 288,565 | USD 288,565 | 0 | USD -20,612 | USD 9.23999 | USD 9.9 |
| 2025-01-22 (Wednesday) | 31,230 | USD 288,565 | USD 288,565 | 0 | USD -20,612 | USD 9.23999 | USD 9.9 |
| 2025-01-21 (Tuesday) | 31,230 | USD 309,177 | USD 309,177 | | | | |
| 2025-01-20 (Monday) | 31,230 | USD 320,420 | USD 320,420 | | | | |
| 2025-01-17 (Friday) | 31,230 | USD 320,420 | USD 320,420 | | | | |
| 2025-01-16 (Thursday) | 31,230 | USD 312,925 | USD 312,925 | | | | |
| 2025-01-15 (Wednesday) | 31,230 | USD 301,370 | USD 301,370 | | | | |
| 2025-01-14 (Tuesday) | 31,230 | USD 285,755 | USD 285,755 | | | | |
| 2025-01-13 (Monday) | 31,230 | USD 295,748 | USD 295,748 | | | | |
| 2025-01-10 (Friday) | 31,230 | USD 301,057 | USD 301,057 | | | | |
| 2025-01-09 (Thursday) | 31,230 | USD 312,300 | USD 312,300 | | | | |
| 2025-01-09 (Thursday) | 31,230 | USD 312,300 | USD 312,300 | | | | |
| 2025-01-09 (Thursday) | 31,230 | USD 312,300 | USD 312,300 | | | | |
| 2025-01-08 (Wednesday) | 31,230 | USD 312,300 | USD 312,300 | | | | |
| 2025-01-08 (Wednesday) | 31,230 | USD 312,300 | USD 312,300 | | | | |
| 2025-01-08 (Wednesday) | 31,230 | USD 312,300 | USD 312,300 | | | | |
| 2025-01-02 (Thursday) | 31,230 | USD 309,645 | USD 309,645 | | | | |
| 2024-12-30 (Monday) | 31,230 | USD 278,259 | USD 278,259 | | | | |
| 2024-12-10 (Tuesday) | 31,230 | USD 336,347 | USD 336,347 | 0 | USD -5,934 | USD 10.77 | USD 10.96 |
| 2024-12-09 (Monday) | 31,230 | USD 342,281 | USD 342,281 | 0 | USD 11,868 | USD 10.96 | USD 10.58 |
| 2024-12-06 (Friday) | 31,230 | USD 330,413 | USD 330,413 | 0 | USD 5,933 | USD 10.58 | USD 10.39 |
| 2024-12-05 (Thursday) | 31,230 | USD 324,480 | USD 324,480 | 0 | USD -1,874 | USD 10.39 | USD 10.45 |
| 2024-12-04 (Wednesday) | 31,230 | USD 326,354 | USD 326,354 | 0 | USD -5,933 | USD 10.45 | USD 10.64 |
| 2024-12-03 (Tuesday) | 31,230 | USD 332,287 | USD 332,287 | 0 | USD -22,486 | USD 10.64 | USD 11.36 |
| 2024-12-02 (Monday) | 31,230 | USD 354,773 | USD 354,773 | 0 | USD 17,489 | USD 11.36 | USD 10.8 |
| 2024-11-29 (Friday) | 31,230 | USD 337,284 | USD 337,284 | 0 | USD -625 | USD 10.8 | USD 10.82 |
| 2024-11-28 (Thursday) | 31,230 | USD 337,909 | USD 337,909 | 0 | USD 0 | USD 10.82 | USD 10.82 |
| 2024-11-27 (Wednesday) | 31,230 | USD 337,909 | USD 337,909 | 0 | USD 4,685 | USD 10.82 | USD 10.67 |
| 2024-11-26 (Tuesday) | 31,230 | USD 333,224 | USD 333,224 | 0 | USD -16,864 | USD 10.67 | USD 11.21 |
| 2024-11-25 (Monday) | 31,230 | USD 350,088 | USD 350,088 | 0 | USD -3,436 | USD 11.21 | USD 11.32 |
| 2024-11-25 (Monday) | 31,230 | USD 350,088 | USD 350,088 | 0 | USD -3,436 | USD 11.21 | USD 11.32 |
| 2024-11-22 (Friday) | 31,230 | USD 353,524 | USD 353,524 | 0 | USD 7,339 | USD 11.32 | USD 11.085 |
| 2024-11-21 (Thursday) | 31,230 | USD 346,185 | USD 346,185 | 0 | USD 6,403 | USD 11.085 | USD 10.88 |
| 2024-11-20 (Wednesday) | 31,230 | USD 339,782 | USD 339,782 | 0 | USD 10,305 | USD 10.88 | USD 10.55 |
| 2024-11-19 (Tuesday) | 31,230 | USD 329,477 | USD 329,477 | 0 | USD -1,873 | USD 10.55 | USD 10.61 |
| 2024-11-18 (Monday) | 31,230 | USD 331,350 | USD 331,350 | 0 | USD -17,177 | USD 10.61 | USD 11.16 |
| 2024-11-12 (Tuesday) | 31,230 | USD 348,527 | USD 348,527 | 0 | USD -4,684 | USD 11.16 | USD 11.31 |
| 2024-11-11 (Monday) | 31,230 | USD 353,211 | USD 353,211 | 0 | USD -1,718 | USD 11.31 | USD 11.365 |
| 2024-11-11 (Monday) | 31,230 | USD 353,211 | USD 353,211 | 0 | USD -1,718 | USD 11.31 | USD 11.365 |
| 2024-11-08 (Friday) | 31,230 | USD 354,929 | USD 354,929 | 0 | USD -11,087 | USD 11.365 | USD 11.72 |
| 2024-11-08 (Friday) | 31,230 | USD 354,929 | USD 354,929 | 0 | USD -11,087 | USD 11.365 | USD 11.72 |
| 2024-11-07 (Thursday) | 31,230 | USD 366,016 | USD 366,016 | 0 | USD -3,435 | USD 11.72 | USD 11.83 |
| 2024-11-07 (Thursday) | 31,230 | USD 366,016 | USD 366,016 | 0 | USD -3,435 | USD 11.72 | USD 11.83 |
| 2024-11-06 (Wednesday) | 31,230 | USD 369,451 | USD 369,451 | 0 | USD -32,479 | USD 11.83 | USD 12.87 |
| 2024-11-06 (Wednesday) | 31,230 | USD 369,451 | USD 369,451 | 0 | USD -32,479 | USD 11.83 | USD 12.87 |
| 2024-11-05 (Tuesday) | 31,230 | USD 401,930 | USD 401,930 | 0 | USD -7,183 | USD 12.87 | USD 13.1 |
| 2024-11-05 (Tuesday) | 31,230 | USD 401,930 | USD 401,930 | 0 | USD -7,183 | USD 12.87 | USD 13.1 |
| 2024-11-04 (Monday) | 31,230 | USD 409,113 | USD 409,113 | 0 | USD 36,227 | USD 13.1 | USD 11.94 |
| 2024-11-04 (Monday) | 31,230 | USD 409,113 | USD 409,113 | 0 | USD 36,227 | USD 13.1 | USD 11.94 |
| 2024-11-01 (Friday) | 31,230 | USD 372,886 | USD 372,886 | 0 | USD -9,057 | USD 11.94 | USD 12.23 |
| 2024-11-01 (Friday) | 31,230 | USD 372,886 | USD 372,886 | 0 | USD -9,057 | USD 11.94 | USD 12.23 |
| 2024-10-31 (Thursday) | 31,230 | USD 381,943 | USD 381,943 | 0 | USD 18,426 | USD 12.23 | USD 11.64 |
| 2024-10-31 (Thursday) | 31,230 | USD 381,943 | USD 381,943 | 0 | USD 18,426 | USD 12.23 | USD 11.64 |
| 2024-10-30 (Wednesday) | 31,230 | USD 363,517 | USD 363,517 | 0 | USD 12,492 | USD 11.64 | USD 11.24 |
| 2024-10-30 (Wednesday) | 31,230 | USD 363,517 | USD 363,517 | 0 | USD 12,492 | USD 11.64 | USD 11.24 |
| 2024-10-29 (Tuesday) | 31,230 | USD 351,025 | USD 351,025 | 0 | USD -29,356 | USD 11.24 | USD 12.18 |
| 2024-10-29 (Tuesday) | 31,230 | USD 351,025 | USD 351,025 | 0 | USD -29,356 | USD 11.24 | USD 12.18 |
| 2024-10-28 (Monday) | 31,230 | USD 380,381 | USD 380,381 | 0 | USD 21,548 | USD 12.18 | USD 11.49 |
| 2024-10-28 (Monday) | 31,230 | USD 380,381 | USD 380,381 | 0 | USD 21,548 | USD 12.18 | USD 11.49 |
| 2024-10-25 (Friday) | 31,230 | USD 358,833 | USD 358,833 | 0 | USD 15,928 | USD 11.49 | USD 10.98 |
| 2024-10-25 (Friday) | 31,230 | USD 358,833 | USD 358,833 | 0 | USD 15,928 | USD 11.49 | USD 10.98 |
| 2024-10-24 (Thursday) | 31,230 | USD 342,905 | USD 342,905 | 0 | USD 3,435 | USD 10.98 | USD 10.87 |
| 2024-10-24 (Thursday) | 31,230 | USD 342,905 | USD 342,905 | 0 | USD 3,435 | USD 10.98 | USD 10.87 |
| 2024-10-23 (Wednesday) | 31,230 | USD 339,470 | USD 339,470 | 0 | USD -24,984 | USD 10.87 | USD 11.67 |
| 2024-10-23 (Wednesday) | 31,230 | USD 339,470 | USD 339,470 | 0 | USD -24,984 | USD 10.87 | USD 11.67 |
| 2024-10-22 (Tuesday) | 31,230 | USD 364,454 | USD 364,454 | 0 | USD 8,120 | USD 11.67 | USD 11.41 |
| 2024-10-22 (Tuesday) | 31,230 | USD 364,454 | USD 364,454 | 0 | USD 8,120 | USD 11.67 | USD 11.41 |
| 2024-10-21 (Monday) | 31,230 | USD 356,334 | USD 356,334 | 0 | USD -7,183 | USD 11.41 | USD 11.64 |
| 2024-10-18 (Friday) | 31,230 | USD 363,517 | USD 363,517 | | | | |
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 GPRE by Blackrock for IE00BF4RFH31
Show aggregate share trades of GPRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 GPRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 285,693 | 23,110 | 827,219 | 34.5% |
| 2025-05-08 | 411,724 | 30,296 | 941,463 | 43.7% |
| 2025-05-07 | 254,204 | 0 | 507,846 | 50.1% |
| 2025-05-06 | 172,182 | 0 | 351,443 | 49.0% |
| 2025-05-05 | 134,126 | 0 | 309,892 | 43.3% |
| 2025-05-02 | 134,579 | 0 | 312,012 | 43.1% |
| 2025-05-01 | 138,369 | 0 | 321,159 | 43.1% |
| 2025-04-30 | 130,448 | 0 | 254,243 | 51.3% |
| 2025-04-29 | 234,099 | 0 | 376,120 | 62.2% |
| 2025-04-28 | 236,990 | 0 | 479,731 | 49.4% |
| 2025-04-25 | 134,702 | 0 | 269,168 | 50.0% |
| 2025-04-24 | 201,665 | 0 | 394,666 | 51.1% |
| 2025-04-23 | 230,057 | 0 | 461,206 | 49.9% |
| 2025-04-22 | 227,347 | 0 | 442,284 | 51.4% |
| 2025-04-21 | 376,232 | 0 | 908,888 | 41.4% |
| 2025-04-17 | 131,875 | 1 | 495,211 | 26.6% |
| 2025-04-16 | 311,978 | 776 | 686,936 | 45.4% |
| 2025-04-15 | 787,064 | 1,900 | 1,181,775 | 66.6% |
| 2025-04-14 | 246,083 | 1,400 | 506,483 | 48.6% |
| 2025-04-11 | 119,858 | 5,358 | 386,492 | 31.0% |
| 2025-04-10 | 298,299 | 1,548 | 660,675 | 45.2% |
| 2025-04-09 | 488,039 | 17,988 | 1,102,376 | 44.3% |
| 2025-04-08 | 627,930 | 2,277 | 1,134,802 | 55.3% |
| 2025-04-07 | 186,754 | 23,107 | 644,581 | 29.0% |
| 2025-04-04 | 345,080 | 17,639 | 730,215 | 47.3% |
| 2025-04-03 | 307,345 | 37,958 | 618,533 | 49.7% |
| 2025-04-02 | 96,462 | 800 | 231,983 | 41.6% |
| 2025-04-01 | 184,067 | 0 | 346,611 | 53.1% |
| 2025-03-31 | 221,617 | 8,970 | 489,530 | 45.3% |
| 2025-03-28 | 400,497 | 11,275 | 687,526 | 58.3% |
| 2025-03-27 | 231,854 | 789 | 537,027 | 43.2% |
| 2025-03-26 | 212,697 | 0 | 474,132 | 44.9% |
| 2025-03-25 | 274,852 | 0 | 614,630 | 44.7% |
| 2025-03-24 | 383,509 | 1,064 | 630,723 | 60.8% |
| 2025-03-21 | 676,928 | 120 | 1,153,501 | 58.7% |
| 2025-03-20 | 395,917 | 0 | 608,145 | 65.1% |
| 2025-03-19 | 445,310 | 0 | 586,245 | 76.0% |
| 2025-03-18 | 489,678 | 0 | 704,742 | 69.5% |
| 2025-03-17 | 511,601 | 0 | 744,204 | 68.7% |
| 2025-03-14 | 373,700 | 0 | 591,184 | 63.2% |
| 2025-03-13 | 445,646 | 5,000 | 584,666 | 76.2% |
| 2025-03-12 | 430,805 | 16,434 | 681,102 | 63.3% |
| 2025-03-11 | 833,393 | 29,317 | 1,126,444 | 74.0% |
| 2025-03-10 | 701,791 | 0 | 932,807 | 75.2% |
| 2025-03-07 | 489,706 | 12,029 | 823,178 | 59.5% |
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.