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 GRBK

Stock NameGreen Brick Partners Inc
TickerGRBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3927091013
LEI549300R7SCIV7FQI6T56

Show aggregate GRBK holdings

News associated with GRBK

Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Contrast
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Comparing Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH)
Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a […] - 2025-09-15 02:12:49
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Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Head to Head Contrast
Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Analyst Recommendations This is a […] - 2025-09-02 05:14:51
Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH) Financial Comparison
Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Valuation and Earnings This table […] - 2025-09-01 05:10:54
Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Analysis
Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Risk & Volatility Green Brick […] - 2025-08-28 04:32:52
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 13.6% in the 1st quarter, HoldingsChannel reports. The fund owned 8,963 shares of the financial services provider’s stock after selling 1,405 shares during the period. Maryland State Retirement & Pension System’s holdings in Green Brick Partners […] - 2025-08-15 05:23:06
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 3.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,472 shares of the financial services provider’s stock after selling 179 shares […] - 2025-08-14 04:44:59
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PFG Advisors Boosts Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
PFG Advisors grew its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,242 shares of the financial services provider’s stock after acquiring an additional 496 shares during the quarter. PFG […] - 2025-07-25 07:15:09
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 215,284 shares of the financial services provider’s stock after selling 6,084 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-21 04:26:50
Alps Advisors Inc. Has $361,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
Alps Advisors Inc. raised its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 38.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,191 shares of the financial services provider’s stock after buying an additional 1,718 shares during […] - 2025-07-16 05:23:13
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund cut its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,955 shares of the financial services provider’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Green Brick Partners […] - 2025-07-09 05:33:05
Illinois Municipal Retirement Fund Sells 2,081 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK)
Illinois Municipal Retirement Fund decreased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 15,507 shares of the financial services provider’s stock after selling 2,081 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:29:00
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Hennion & Walsh Asset Management Inc. Lowers Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
Hennion & Walsh Asset Management Inc. reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 14.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,612 shares of the financial services provider’s stock after selling 803 shares […] - 2025-06-10 05:03:03
Two Sigma Advisers LP Has $356,000 Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
Two Sigma Advisers LP trimmed its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 22.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,300 shares of the financial services provider’s stock after selling 1,800 shares during the quarter. Two Sigma Advisers LP’s holdings in Green Brick Partners were worth […] - 2025-06-06 05:08:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 60,834 shares of the financial […] - 2025-06-05 05:12:55
Millennium Management LLC Raises Stake in Green Brick Partners, Inc. (NASDAQ:GRBK)
Millennium Management LLC lifted its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1,306.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,956 shares of the financial services provider’s stock after buying an additional […] - 2025-06-01 05:38:57
State of Wyoming Sells 1,776 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK)
State of Wyoming lowered its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 796 shares of the financial services provider’s stock after selling 1,776 shares during the quarter. State of […] - 2025-05-30 05:08:59
ProShare Advisors LLC Raises Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
ProShare Advisors LLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 44.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,368 shares of the financial services provider’s stock after purchasing an additional 2,885 shares during the period. ProShare Advisors LLC’s holdings in Green Brick Partners were worth $529,000 […] - 2025-05-27 04:52:51
Schonfeld Strategic Advisors LLC Has $322,000 Stake in Green Brick Partners, Inc. (NASDAQ:GRBK)
Schonfeld Strategic Advisors LLC grew its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 103.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,700 shares of the financial services provider’s stock after buying an additional 2,900 shares during the period. […] - 2025-05-13 05:31:21
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP lifted its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,051 shares of the financial services provider’s stock after acquiring an additional 6,981 shares during […] - 2025-05-01 04:53:03
Green Brick Partners, Inc. (NASDAQ:GRBK) Stock Holdings Lessened by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP cut its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,549,043 shares of the financial services provider’s stock after selling 16,465 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 06:19:00
Barclays PLC Acquires 1,250 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK)
Barclays PLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 58,682 shares of the financial services provider’s stock after acquiring an additional 1,250 shares during the […] - 2025-04-29 05:19:00
Sterling Capital Management LLC Boosts Stake in Green Brick Partners, Inc. (NASDAQ:GRBK)
Sterling Capital Management LLC increased its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 758.8% during the 4th quarter, HoldingsChannel reports. The firm owned 730 shares of the financial services provider’s stock after buying an additional 645 shares during the period. Sterling Capital Management LLC’s holdings in Green Brick Partners were worth […] - 2025-04-25 05:30:55
Bank of Montreal Can Buys 310 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK)
Bank of Montreal Can increased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,033 shares of the financial services provider’s stock after acquiring an additional 310 shares during the quarter. Bank […] - 2025-04-25 04:36:53
Legal & General Group Plc Has $4.95 Million Stock Position in Green Brick Partners, Inc. (NASDAQ:GRBK)
Legal & General Group Plc lessened its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 87,119 shares of the financial services provider’s stock after selling 1,435 shares during […] - 2025-04-22 04:46:54
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Russell Investments Group Ltd. Has $4.65 Million Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
Russell Investments Group Ltd. cut its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 82,389 shares of the financial services provider’s stock after selling 6,017 shares during the quarter. Russell Investments Group Ltd.’s holdings in Green Brick Partners […] - 2025-04-15 04:54:49

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

DateNumber of GRBK Shares HeldBase Market Value of GRBK SharesLocal Market Value of GRBK SharesChange in GRBK Shares HeldChange in GRBK Base ValueCurrent Price per GRBK Share HeldPrevious Price per GRBK Share Held
2025-11-27 (Thursday)28,102USD 1,917,962USD 1,917,9620USD 0 USD 68.25 USD 68.25
2025-11-26 (Wednesday)28,102GRBK holding decreased by -53USD 1,917,962GRBK holding increased by 4830USD 1,917,962-53USD 4,830 USD 68.25 USD 67.95
2025-11-25 (Tuesday)28,155USD 1,913,132GRBK holding increased by 90940USD 1,913,1320USD 90,940 USD 67.95 USD 64.72
2025-11-24 (Monday)28,155USD 1,822,192GRBK holding decreased by -15485USD 1,822,1920USD -15,485 USD 64.72 USD 65.27
2025-11-21 (Friday)28,155USD 1,837,677GRBK holding increased by 92630USD 1,837,6770USD 92,630 USD 65.27 USD 61.98
2025-11-20 (Thursday)28,155GRBK holding increased by 168USD 1,745,047GRBK holding increased by 10413USD 1,745,047168USD 10,413 USD 61.98 USD 61.98
2025-11-19 (Wednesday)27,987GRBK holding increased by 1680USD 1,734,634GRBK holding increased by 109651USD 1,734,6341,680USD 109,651 USD 61.98 USD 61.77
2025-11-18 (Tuesday)26,307USD 1,624,983GRBK holding increased by 4472USD 1,624,9830USD 4,472 USD 61.77 USD 61.6
2025-11-17 (Monday)26,307USD 1,620,511GRBK holding decreased by -51562USD 1,620,5110USD -51,562 USD 61.6 USD 63.56
2025-11-14 (Friday)26,307GRBK holding decreased by -212USD 1,672,073GRBK holding decreased by -17187USD 1,672,073-212USD -17,187 USD 63.56 USD 63.7
2025-11-13 (Thursday)26,519USD 1,689,260GRBK holding decreased by -27315USD 1,689,2600USD -27,315 USD 63.7 USD 64.73
2025-11-12 (Wednesday)26,519USD 1,716,575GRBK holding increased by 8221USD 1,716,5750USD 8,221 USD 64.73 USD 64.42
2025-11-11 (Tuesday)26,519USD 1,708,354GRBK holding increased by 35801USD 1,708,3540USD 35,801 USD 64.42 USD 63.07
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 GRBK by Blackrock for IE00BF4RFH31

Show aggregate share trades of GRBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5368.95067.530 67.672USD -3,587 63.59 Loss of -216 on sale
2025-11-26SELL-5368.95067.530 67.672USD -3,587 63.59 Loss of -216 on sale
2025-11-20BUY16863.16061.400 61.576USD 10,345 63.56
2025-11-19BUY1,68062.30061.555 61.630USD 103,538 63.57
2025-11-14SELL-21264.46562.890 63.047USD -13,366 63.59 Profit of 115 on sale
2025-10-29BUY10664.43067.000 66.743USD 7,075 63.58
2025-10-21BUY21268.68069.000 68.968USD 14,621 63.44
2025-10-07BUY10670.19073.740 73.385USD 7,779 63.36
2025-09-08SELL-21274.82074.880 74.874USD -15,873 62.72 Loss of -2,577 on sale
2025-08-15BUY10669.23071.490 71.264USD 7,554 62.68
2025-08-07BUY31864.48066.600 66.388USD 21,111 62.62
2025-07-29BUY10665.82067.310 67.161USD 7,119 62.55
2025-07-14BUY21266.60066.920 66.888USD 14,180 62.41
2025-06-30BUY21262.88063.690 63.609USD 13,485 62.26
2025-06-25BUY31862.34064.760 64.518USD 20,517 62.25
2025-06-20SELL-5360.73061.030 61.000USD -3,233 62.24 Profit of 66 on sale
2025-06-12SELL-42461.16061.590 61.547USD -26,096 62.34 Profit of 338 on sale
2025-06-02BUY16257.82058.130 58.099USD 9,412 62.52
2025-05-28BUY10658.25060.290 60.086USD 6,369 62.61
2025-05-14BUY5361.22063.460 63.236USD 3,352 62.79
2025-05-07BUY16259.43060.170 60.096USD 9,736 62.86
2025-04-16BUY70254.93057.370 57.126USD 40,102 63.72
2025-04-08SELL-10853.49057.740 57.315USD -6,190 64.27 Profit of 752 on sale
2025-03-28BUY54057.73059.520 59.341USD 32,044 64.74
2025-03-04SELL-10859.23060.230 60.130USD -6,494 66.19 Profit of 655 on sale
2025-02-12BUY21659.27059.380 59.369USD 12,824 68.10
2025-01-27BUY5362.74063.780 63.676USD 3,375 70.62
2024-12-09BUY1,94468.63068.920 68.891USD 133,924 71.96
2024-12-04BUY10669.81071.450 71.286USD 7,556 72.32
2024-12-03BUY15971.62072.320 72.250USD 11,488 72.35
2024-11-19BUY31868.90069.180 69.152USD 21,990 73.12
2024-11-18BUY10868.20069.860 69.694USD 7,527 73.41
2024-11-12BUY21269.16071.680 71.428USD 15,143 73.68
2024-11-07BUY21271.18073.140 72.944USD 15,464 74.04
2024-10-23BUY10676.15076.850 76.780USD 8,139 77.82
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 GRBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1949,504086,92956.9%
2025-09-1850,92713878,01765.3%
2025-09-1738,175059,03064.7%
2025-09-1644,092064,27668.6%
2025-09-1538,708063,78860.7%
2025-09-1228,3182555,40651.1%
2025-09-1136,524053,72568.0%
2025-09-1060,437082,95572.9%
2025-09-09108,915327155,57770.0%
2025-09-0855,865075,36874.1%
2025-09-0553,244320103,24151.6%
2025-09-0434,446052,02966.2%
2025-09-0328,856049,78558.0%
2025-09-0231,1377656,29755.3%
2025-08-2936,758245,67680.5%
2025-08-2848,215061,14678.9%
2025-08-2725,232035,53271.0%
2025-08-2624,998050,34249.7%
2025-08-2528,690047,42660.5%
2025-08-2247,0531090,30852.1%
2025-08-2132,53531946,51769.9%
2025-08-2037,9708664,29459.1%
2025-08-1928,516058,82148.5%
2025-08-1838,698054,31371.2%
2025-08-1539,0735658,46066.8%
2025-08-1458,95920582,91271.1%
2025-08-1383,8110137,90060.8%
2025-08-1244,239079,97655.3%
2025-08-1149,947082,81260.3%
2025-08-0853,075069,16276.7%
2025-08-0737,6573072,54251.9%
2025-08-0662,34611679,49678.4%
2025-08-0558,7242081,96771.6%
2025-08-0482,2950105,26878.2%
2025-08-01109,3421149,57773.1%
2025-07-31149,030127209,21571.2%
2025-07-3059,05825096,65161.1%
2025-07-2977,79629120,29764.7%
2025-07-2869,8003188,32179.0%
2025-07-2546,5955965,57071.1%
2025-07-2459,7073079,38275.2%
2025-07-2345,52911158,91377.3%
2025-07-2281,0322,238107,85875.1%
2025-07-2142,1293158,16772.4%
2025-07-1834,540051,40167.2%

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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Note: 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.