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 GRBK
| Stock Name | Green Brick Partners Inc |
| Ticker | GRBK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3927091013 |
| LEI | 549300R7SCIV7FQI6T56 |
Show aggregate GRBK holdings
News associated with GRBK
- 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 07:53:03
- 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 09:19:00
- 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 08:19:00
- 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 08:30:55
- 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 07:36:53
- 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 07:46:54
- Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
- I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
- 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 07:54:49
- 4,085 Shares in Green Brick Partners, Inc. (NASDAQ:GRBK) Bought by Trexquant Investment LP
- Trexquant Investment LP purchased a new stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 4,085 shares of the financial services provider’s stock, valued at approximately $231,000. Several other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-04-14 08:05:15
- Green Brick Partners, Inc. (NASDAQ:GRBK) Stock Holdings Lowered by Sei Investments Co.
- Sei Investments Co. lessened its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,236 shares of the financial services provider’s stock after selling 2,884 shares during the quarter. Sei Investments Co.’s holdings in Green Brick Partners were worth $691,000 […] - 2025-04-09 07:58:43
- Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans decreased its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,732 shares of the financial services provider’s stock after selling 378 shares during the quarter. Thrivent […] - 2025-03-31 09:28:52
- Teacher Retirement System of Texas Raises Position in Green Brick Partners, Inc. (NASDAQ:GRBK)
- Teacher Retirement System of Texas grew its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 17.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,790 shares of the financial services provider’s stock after purchasing an additional 1,570 shares during the […] - 2025-03-31 07:28:53
- Corient Private Wealth LLC Lowers Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
- Corient Private Wealth LLC lessened its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,032 shares of the financial services provider’s stock after selling 1,878 shares during […] - 2025-03-28 08:11:05
- 23,899 Shares in Green Brick Partners, Inc. (NASDAQ:GRBK) Purchased by Amundi
- Amundi bought a new stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 23,899 shares of the financial services provider’s stock, valued at approximately $1,326,000. Several […] - 2025-03-19 08:06:48
- Y Intercept Hong Kong Ltd Acquires New Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
- Y Intercept Hong Kong Ltd acquired a new stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 5,569 shares of the financial services provider’s stock, valued at approximately $315,000. Several other hedge funds have also recently bought and sold shares of GRBK. WCM Investment Management […] - 2025-03-04 09:02:52
- Handelsbanken Fonder AB Purchases 400 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK)
- Handelsbanken Fonder AB grew its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,400 shares of the financial services provider’s stock after purchasing an additional 400 shares during the quarter. Handelsbanken […] - 2025-03-03 09:24:49
- Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 12.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 21,320 shares of the financial services provider’s stock after selling 3,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Green […] - 2025-03-03 08:43:02
- New York State Teachers Retirement System Has $729,000 Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
- New York State Teachers Retirement System grew its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,909 shares of the financial services provider’s stock after buying an additional 528 shares during the […] - 2025-02-24 08:27:08
- Look Under The Hood: VFVA Has 16% Upside
- 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. - 2025-02-14 12:04:10
- Stratos Wealth Partners LTD. Has $807,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
- Stratos Wealth Partners LTD. cut its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,283 shares of the financial services provider’s stock after selling 690 shares during the quarter. Stratos […] - 2025-02-11 08:36:51
- Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 27.9% during the fourth quarter, Holdings Channel reports. The fund owned 4,804 shares of the financial services provider’s stock after acquiring an additional 1,047 shares during the quarter. Empirical Financial Services LLC […] - 2025-01-31 09:37:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) GRBK holdings
| Date | Number of GRBK Shares Held | Base Market Value of GRBK Shares | Local Market Value of GRBK Shares | Change in GRBK Shares Held | Change in GRBK Base Value | Current Price per GRBK Share Held | Previous Price per GRBK Share Held |
|---|
| 2025-05-08 (Thursday) | 24,025 | USD 1,456,636 | USD 1,456,636 | | | | |
| 2025-05-07 (Wednesday) | 24,025 | USD 1,427,806 | USD 1,427,806 | | | | |
| 2025-05-06 (Tuesday) | 23,863 | USD 1,404,815 | USD 1,404,815 | 0 | USD -15,988 | USD 58.87 | USD 59.54 |
| 2025-05-05 (Monday) | 23,863 | USD 1,420,803 | USD 1,420,803 | 0 | USD -15,988 | USD 59.54 | USD 60.21 |
| 2025-05-02 (Friday) | 23,863 | USD 1,436,791 | USD 1,436,791 | 0 | USD 45,101 | USD 60.21 | USD 58.32 |
| 2025-05-01 (Thursday) | 23,863 | USD 1,391,690 | USD 1,391,690 | 0 | USD -15,988 | USD 58.32 | USD 58.99 |
| 2025-04-30 (Wednesday) | 23,863 | USD 1,407,678 | USD 1,407,678 | 0 | USD 18,374 | USD 58.99 | USD 58.22 |
| 2025-04-29 (Tuesday) | 23,863 | USD 1,389,304 | USD 1,389,304 | 0 | USD 5,489 | USD 58.22 | USD 57.99 |
| 2025-04-28 (Monday) | 23,863 | USD 1,383,815 | USD 1,383,815 | 0 | USD 10,738 | USD 57.99 | USD 57.54 |
| 2025-04-25 (Friday) | 23,863 | USD 1,373,077 | USD 1,373,077 | 0 | USD -10,261 | USD 57.54 | USD 57.97 |
| 2025-04-24 (Thursday) | 23,863 | USD 1,383,338 | USD 1,383,338 | 0 | USD 13,602 | USD 57.97 | USD 57.4 |
| 2025-04-23 (Wednesday) | 23,863 | USD 1,369,736 | USD 1,369,736 | 0 | USD 5,488 | USD 57.4 | USD 57.17 |
| 2025-04-22 (Tuesday) | 23,863 | USD 1,364,248 | USD 1,364,248 | 0 | USD 62,283 | USD 57.17 | USD 54.56 |
| 2025-04-21 (Monday) | 23,863 | USD 1,301,965 | USD 1,301,965 | 0 | USD -28,159 | USD 54.56 | USD 55.74 |
| 2025-04-18 (Friday) | 23,863 | USD 1,330,124 | USD 1,330,124 | 0 | USD 0 | USD 55.74 | USD 55.74 |
| 2025-04-17 (Thursday) | 23,863 | USD 1,330,124 | USD 1,330,124 | 0 | USD 19,329 | USD 55.74 | USD 54.93 |
| 2025-04-16 (Wednesday) | 23,863 | USD 1,310,795 | USD 1,310,795 | 702 | USD -1,507 | USD 54.93 | USD 56.66 |
| 2025-04-15 (Tuesday) | 23,161 | USD 1,312,302 | USD 1,312,302 | 0 | USD -3,706 | USD 56.66 | USD 56.82 |
| 2025-04-14 (Monday) | 23,161 | USD 1,316,008 | USD 1,316,008 | 0 | USD 24,087 | USD 56.82 | USD 55.78 |
| 2025-04-11 (Friday) | 23,161 | USD 1,291,921 | USD 1,291,921 | 0 | USD 17,140 | USD 55.78 | USD 55.04 |
| 2025-04-10 (Thursday) | 23,161 | USD 1,274,781 | USD 1,274,781 | 0 | USD -31,036 | USD 55.04 | USD 56.38 |
| 2025-04-09 (Wednesday) | 23,161 | USD 1,305,817 | USD 1,305,817 | 0 | USD 66,935 | USD 56.38 | USD 53.49 |
| 2025-04-08 (Tuesday) | 23,161 | USD 1,238,882 | USD 1,238,882 | -108 | USD -58,365 | USD 53.49 | USD 55.75 |
| 2025-04-07 (Monday) | 23,269 | USD 1,297,247 | USD 1,297,247 | 0 | USD -48,399 | USD 55.75 | USD 57.83 |
| 2025-04-04 (Friday) | 23,269 | USD 1,345,646 | USD 1,345,646 | 0 | USD -42,583 | USD 57.83 | USD 59.66 |
| 2025-04-02 (Wednesday) | 23,269 | USD 1,388,229 | USD 1,388,229 | 0 | USD 21,641 | USD 59.66 | USD 58.73 |
| 2025-04-01 (Tuesday) | 23,269 | USD 1,366,588 | USD 1,366,588 | 0 | USD 9,773 | USD 58.73 | USD 58.31 |
| 2025-03-31 (Monday) | 23,269 | USD 1,356,815 | USD 1,356,815 | 0 | USD 13,496 | USD 58.31 | USD 57.73 |
| 2025-03-28 (Friday) | 23,269 | USD 1,343,319 | USD 1,343,319 | 540 | USD -9,057 | USD 57.73 | USD 59.5 |
| 2025-03-27 (Thursday) | 22,729 | USD 1,352,376 | USD 1,352,376 | 0 | USD -681 | USD 59.5 | USD 59.53 |
| 2025-03-26 (Wednesday) | 22,729 | USD 1,353,057 | USD 1,353,057 | 0 | USD 2,273 | USD 59.53 | USD 59.43 |
| 2025-03-25 (Tuesday) | 22,729 | USD 1,350,784 | USD 1,350,784 | 0 | USD -2,273 | USD 59.43 | USD 59.53 |
| 2025-03-24 (Monday) | 22,729 | USD 1,353,057 | USD 1,353,057 | 0 | USD 46,367 | USD 59.53 | USD 57.49 |
| 2025-03-21 (Friday) | 22,729 | USD 1,306,690 | USD 1,306,690 | 0 | USD -25,911 | USD 57.49 | USD 58.63 |
| 2025-03-20 (Thursday) | 22,729 | USD 1,332,601 | USD 1,332,601 | 0 | USD -15,001 | USD 58.63 | USD 59.29 |
| 2025-03-19 (Wednesday) | 22,729 | USD 1,347,602 | USD 1,347,602 | 0 | USD 30,002 | USD 59.29 | USD 57.97 |
| 2025-03-18 (Tuesday) | 22,729 | USD 1,317,600 | USD 1,317,600 | 0 | USD -1,818 | USD 57.97 | USD 58.05 |
| 2025-03-17 (Monday) | 22,729 | USD 1,319,418 | USD 1,319,418 | 0 | USD 681 | USD 58.05 | USD 58.02 |
| 2025-03-14 (Friday) | 22,729 | USD 1,318,737 | USD 1,318,737 | 0 | USD 16,365 | USD 58.02 | USD 57.3 |
| 2025-03-13 (Thursday) | 22,729 | USD 1,302,372 | USD 1,302,372 | 0 | USD -47,958 | USD 57.3 | USD 59.41 |
| 2025-03-12 (Wednesday) | 22,729 | USD 1,350,330 | USD 1,350,330 | 0 | USD -23,411 | USD 59.41 | USD 60.44 |
| 2025-03-11 (Tuesday) | 22,729 | USD 1,373,741 | USD 1,373,741 | 0 | USD -17,728 | USD 60.44 | USD 61.22 |
| 2025-03-10 (Monday) | 22,729 | USD 1,391,469 | USD 1,391,469 | 0 | USD -15,456 | USD 61.22 | USD 61.9 |
| 2025-03-07 (Friday) | 22,729 | USD 1,406,925 | USD 1,406,925 | 0 | USD 31,593 | USD 61.9 | USD 60.51 |
| 2025-03-05 (Wednesday) | 22,729 | USD 1,375,332 | USD 1,375,332 | 0 | USD 29,093 | USD 60.51 | USD 59.23 |
| 2025-03-04 (Tuesday) | 22,729 | USD 1,346,239 | USD 1,346,239 | -108 | USD 7,762 | USD 59.23 | USD 58.61 |
| 2025-03-03 (Monday) | 22,837 | USD 1,338,477 | USD 1,338,477 | 0 | USD -25,577 | USD 58.61 | USD 59.73 |
| 2025-02-28 (Friday) | 22,837 | USD 1,364,054 | USD 1,364,054 | 0 | USD -33,570 | USD 59.73 | USD 61.2 |
| 2025-02-27 (Thursday) | 22,837 | USD 1,397,624 | USD 1,397,624 | 0 | USD 76,732 | USD 61.2 | USD 57.84 |
| 2025-02-26 (Wednesday) | 22,837 | USD 1,320,892 | USD 1,320,892 | 0 | USD -45,902 | USD 57.84 | USD 59.85 |
| 2025-02-25 (Tuesday) | 22,837 | USD 1,366,794 | USD 1,366,794 | 0 | USD 73,991 | USD 59.85 | USD 56.61 |
| 2025-02-24 (Monday) | 22,837 | USD 1,292,803 | USD 1,292,803 | 0 | USD -26,262 | USD 56.61 | USD 57.76 |
| 2025-02-21 (Friday) | 22,837 | USD 1,319,065 | USD 1,319,065 | 0 | USD -37,910 | USD 57.76 | USD 59.42 |
| 2025-02-20 (Thursday) | 22,837 | USD 1,356,975 | USD 1,356,975 | 0 | USD 7,308 | USD 59.42 | USD 59.1 |
| 2025-02-19 (Wednesday) | 22,837 | USD 1,349,667 | USD 1,349,667 | 0 | USD -22,837 | USD 59.1 | USD 60.1 |
| 2025-02-18 (Tuesday) | 22,837 | USD 1,372,504 | USD 1,372,504 | 0 | USD -15,529 | USD 60.1 | USD 60.78 |
| 2025-02-17 (Monday) | 22,837 | USD 1,388,033 | USD 1,388,033 | 0 | USD 0 | USD 60.78 | USD 60.78 |
| 2025-02-14 (Friday) | 22,837 | USD 1,388,033 | USD 1,388,033 | 0 | USD 9,820 | USD 60.78 | USD 60.35 |
| 2025-02-13 (Thursday) | 22,837 | USD 1,378,213 | USD 1,378,213 | 0 | USD 24,664 | USD 60.35 | USD 59.27 |
| 2025-02-12 (Wednesday) | 22,837 | USD 1,353,549 | USD 1,353,549 | 216 | USD -1,449 | USD 59.27 | USD 59.9 |
| 2025-02-11 (Tuesday) | 22,621 | USD 1,354,998 | USD 1,354,998 | 0 | USD 19,228 | USD 59.9 | USD 59.05 |
| 2025-02-10 (Monday) | 22,621 | USD 1,335,770 | USD 1,335,770 | 0 | USD 25,109 | USD 59.05 | USD 57.94 |
| 2025-02-07 (Friday) | 22,621 | USD 1,310,661 | USD 1,310,661 | 0 | USD -43,884 | USD 57.94 | USD 59.88 |
| 2025-02-06 (Thursday) | 22,621 | USD 1,354,545 | USD 1,354,545 | 0 | USD 4,976 | USD 59.88 | USD 59.66 |
| 2025-02-05 (Wednesday) | 22,621 | USD 1,349,569 | USD 1,349,569 | 0 | USD 10,632 | USD 59.66 | USD 59.19 |
| 2025-02-04 (Tuesday) | 22,621 | USD 1,338,937 | USD 1,338,937 | 0 | USD 17,644 | USD 59.19 | USD 58.41 |
| 2025-02-03 (Monday) | 22,621 | USD 1,321,293 | USD 1,321,293 | 0 | USD -46,599 | USD 58.41 | USD 60.47 |
| 2025-01-31 (Friday) | 22,621 | USD 1,367,892 | USD 1,367,892 | 0 | USD -42,075 | USD 60.47 | USD 62.33 |
| 2025-01-30 (Thursday) | 22,621 | USD 1,409,967 | USD 1,409,967 | 0 | USD 44,111 | USD 62.33 | USD 60.38 |
| 2025-01-29 (Wednesday) | 22,621 | USD 1,365,856 | USD 1,365,856 | 0 | USD -26,240 | USD 60.38 | USD 61.54 |
| 2025-01-28 (Tuesday) | 22,621 | USD 1,392,096 | USD 1,392,096 | 0 | USD -27,146 | USD 61.54 | USD 62.74 |
| 2025-01-27 (Monday) | 22,621 | USD 1,419,242 | USD 1,419,242 | 53 | USD 47,785 | USD 62.74 | USD 60.77 |
| 2025-01-24 (Friday) | 22,568 | USD 1,371,457 | USD 1,371,457 | 0 | USD -13,767 | USD 60.77 | USD 61.38 |
| 2025-01-23 (Thursday) | 22,568 | USD 1,385,224 | USD 1,385,224 | 0 | USD -903 | USD 61.38 | USD 61.42 |
| 2025-01-22 (Wednesday) | 22,568 | USD 1,386,127 | USD 1,386,127 | 0 | USD 31,370 | USD 61.42 | USD 60.03 |
| 2025-01-22 (Wednesday) | 22,568 | USD 1,386,127 | USD 1,386,127 | 0 | USD 31,370 | USD 61.42 | USD 60.03 |
| 2025-01-21 (Tuesday) | 22,568 | USD 1,354,757 | USD 1,354,757 | | | | |
| 2025-01-20 (Monday) | 22,568 | USD 1,350,469 | USD 1,350,469 | | | | |
| 2025-01-17 (Friday) | 22,568 | USD 1,350,469 | USD 1,350,469 | | | | |
| 2025-01-16 (Thursday) | 22,568 | USD 1,352,049 | USD 1,352,049 | | | | |
| 2025-01-15 (Wednesday) | 22,568 | USD 1,347,084 | USD 1,347,084 | | | | |
| 2025-01-14 (Tuesday) | 22,568 | USD 1,313,683 | USD 1,313,683 | | | | |
| 2025-01-13 (Monday) | 22,568 | USD 1,263,582 | USD 1,263,582 | | | | |
| 2025-01-10 (Friday) | 22,568 | USD 1,229,730 | USD 1,229,730 | | | | |
| 2025-01-09 (Thursday) | 22,568 | USD 1,251,847 | USD 1,251,847 | | | | |
| 2025-01-09 (Thursday) | 22,568 | USD 1,251,847 | USD 1,251,847 | | | | |
| 2025-01-09 (Thursday) | 22,568 | USD 1,251,847 | USD 1,251,847 | | | | |
| 2025-01-08 (Wednesday) | 22,568 | USD 1,251,847 | USD 1,251,847 | | | | |
| 2025-01-08 (Wednesday) | 22,568 | USD 1,251,847 | USD 1,251,847 | | | | |
| 2025-01-08 (Wednesday) | 22,568 | USD 1,251,847 | USD 1,251,847 | | | | |
| 2025-01-02 (Thursday) | 22,946 | USD 1,270,979 | USD 1,270,979 | | | | |
| 2024-12-30 (Monday) | 22,946 | USD 1,287,271 | USD 1,287,271 | | | | |
| 2024-12-18 (Wednesday) | 22,946 | USD 1,345,553 | USD 1,345,553 | | | | |
| 2024-12-10 (Tuesday) | 22,784 | USD 1,526,072 | USD 1,526,072 | 0 | USD -37,594 | USD 66.98 | USD 68.63 |
| 2024-12-09 (Monday) | 22,784 | USD 1,563,666 | USD 1,563,666 | 1,944 | USD 150,922 | USD 68.63 | USD 67.79 |
| 2024-12-06 (Friday) | 20,840 | USD 1,412,744 | USD 1,412,744 | 0 | USD -3,542 | USD 67.79 | USD 67.96 |
| 2024-12-05 (Thursday) | 20,840 | USD 1,416,286 | USD 1,416,286 | 0 | USD -38,554 | USD 67.96 | USD 69.81 |
| 2024-12-04 (Wednesday) | 20,840 | USD 1,454,840 | USD 1,454,840 | 106 | USD -30,129 | USD 69.81 | USD 71.62 |
| 2024-12-03 (Tuesday) | 20,734 | USD 1,484,969 | USD 1,484,969 | 159 | USD 14,474 | USD 71.62 | USD 71.47 |
| 2024-12-02 (Monday) | 20,575 | USD 1,470,495 | USD 1,470,495 | 0 | USD 205 | USD 71.47 | USD 71.46 |
| 2024-11-29 (Friday) | 20,575 | USD 1,470,290 | USD 1,470,290 | 0 | USD 2,675 | USD 71.46 | USD 71.33 |
| 2024-11-28 (Thursday) | 20,575 | USD 1,467,615 | USD 1,467,615 | 0 | USD 0 | USD 71.33 | USD 71.33 |
| 2024-11-27 (Wednesday) | 20,575 | USD 1,467,615 | USD 1,467,615 | 0 | USD -18,312 | USD 71.33 | USD 72.22 |
| 2024-11-26 (Tuesday) | 20,575 | USD 1,485,927 | USD 1,485,927 | 0 | USD -52,054 | USD 72.22 | USD 74.75 |
| 2024-11-25 (Monday) | 20,575 | USD 1,537,981 | USD 1,537,981 | 0 | USD 83,946 | USD 74.75 | USD 70.67 |
| 2024-11-22 (Friday) | 20,575 | USD 1,454,035 | USD 1,454,035 | 0 | USD 41,355 | USD 70.67 | USD 68.66 |
| 2024-11-21 (Thursday) | 20,575 | USD 1,412,680 | USD 1,412,680 | 0 | USD -411 | USD 68.66 | USD 68.68 |
| 2024-11-20 (Wednesday) | 20,575 | USD 1,413,091 | USD 1,413,091 | 0 | USD -4,527 | USD 68.68 | USD 68.9 |
| 2024-11-19 (Tuesday) | 20,575 | USD 1,417,618 | USD 1,417,618 | 318 | USD 36,091 | USD 68.9 | USD 68.2 |
| 2024-11-18 (Monday) | 20,257 | USD 1,381,527 | USD 1,381,527 | 108 | USD -11,978 | USD 68.2 | USD 69.16 |
| 2024-11-12 (Tuesday) | 20,149 | USD 1,393,505 | USD 1,393,505 | 212 | USD -47,342 | USD 69.16 | USD 72.27 |
| 2024-11-11 (Monday) | 19,937 | USD 1,440,847 | USD 1,440,847 | 0 | USD -12,760 | USD 72.27 | USD 72.91 |
| 2024-11-08 (Friday) | 19,937 | USD 1,453,607 | USD 1,453,607 | 0 | USD 34,491 | USD 72.91 | USD 71.18 |
| 2024-11-07 (Thursday) | 19,937 | USD 1,419,116 | USD 1,419,116 | 212 | USD 4,242 | USD 71.18 | USD 71.73 |
| 2024-11-06 (Wednesday) | 19,725 | USD 1,414,874 | USD 1,414,874 | 0 | USD -13,019 | USD 71.73 | USD 72.39 |
| 2024-11-05 (Tuesday) | 19,725 | USD 1,427,893 | USD 1,427,893 | 0 | USD 45,368 | USD 72.39 | USD 70.09 |
| 2024-11-04 (Monday) | 19,725 | USD 1,382,525 | USD 1,382,525 | 0 | USD 31,165 | USD 70.09 | USD 68.51 |
| 2024-11-01 (Friday) | 19,725 | USD 1,351,360 | USD 1,351,360 | 0 | USD -9,862 | USD 68.51 | USD 69.01 |
| 2024-10-31 (Thursday) | 19,725 | USD 1,361,222 | USD 1,361,222 | 0 | USD -140,837 | USD 69.01 | USD 76.15 |
| 2024-10-30 (Wednesday) | 19,725 | USD 1,502,059 | USD 1,502,059 | 0 | USD 13,216 | USD 76.15 | USD 75.48 |
| 2024-10-29 (Tuesday) | 19,725 | USD 1,488,843 | USD 1,488,843 | 0 | USD -22,289 | USD 75.48 | USD 76.61 |
| 2024-10-28 (Monday) | 19,725 | USD 1,511,132 | USD 1,511,132 | 0 | USD 32,546 | USD 76.61 | USD 74.96 |
| 2024-10-25 (Friday) | 19,725 | USD 1,478,586 | USD 1,478,586 | 0 | USD -15,977 | USD 74.96 | USD 75.77 |
| 2024-10-24 (Thursday) | 19,725 | USD 1,494,563 | USD 1,494,563 | 0 | USD -7,496 | USD 75.77 | USD 76.15 |
| 2024-10-23 (Wednesday) | 19,725 | USD 1,502,059 | USD 1,502,059 | 106 | USD 9,249 | USD 76.15 | USD 76.09 |
| 2024-10-22 (Tuesday) | 19,619 | USD 1,492,810 | USD 1,492,810 | 0 | USD -68,078 | USD 76.09 | USD 79.56 |
| 2024-10-21 (Monday) | 19,619 | USD 1,560,888 | USD 1,560,888 | 0 | USD -78,672 | USD 79.56 | USD 83.57 |
| 2024-10-18 (Friday) | 19,619 | USD 1,639,560 | USD 1,639,560 | | | | |
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 GRBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of GRBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 702 | | | 54.930* | | 63.72 |
| 2025-04-08 | SELL | -108 | | | 53.490* | | 64.27 Profit of 6,942 on sale |
| 2025-03-28 | BUY | 540 | | | 57.730* | | 64.74 |
| 2025-03-04 | SELL | -108 | | | 59.230* | | 66.19 Profit of 7,149 on sale |
| 2025-02-12 | BUY | 216 | | | 59.270* | | 68.10 |
| 2025-01-27 | BUY | 53 | | | 62.740* | | 70.62 |
| 2024-12-09 | BUY | 1,944 | | | 68.630* | | 71.96 |
| 2024-12-04 | BUY | 106 | | | 69.810* | | 72.32 |
| 2024-12-03 | BUY | 159 | | | 71.620* | | 72.35 |
| 2024-11-19 | BUY | 318 | | | 68.900* | | 73.12 |
| 2024-11-18 | BUY | 108 | | | 68.200* | | 73.41 |
| 2024-11-12 | BUY | 212 | | | 69.160* | | 73.68 |
| 2024-11-07 | BUY | 212 | | | 71.180* | | 74.04 |
| 2024-10-23 | BUY | 106 | | | 76.150* | | 77.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 36,259 | 0 | 50,918 | 71.2% |
| 2025-05-08 | 40,834 | 25 | 59,288 | 68.9% |
| 2025-05-07 | 55,275 | 0 | 75,591 | 73.1% |
| 2025-05-06 | 34,964 | 0 | 64,715 | 54.0% |
| 2025-05-05 | 33,528 | 0 | 87,142 | 38.5% |
| 2025-05-02 | 64,595 | 61 | 142,192 | 45.4% |
| 2025-05-01 | 111,264 | 34 | 165,139 | 67.4% |
| 2025-04-30 | 71,297 | 99 | 107,043 | 66.6% |
| 2025-04-29 | 93,333 | 203 | 145,680 | 64.1% |
| 2025-04-28 | 64,154 | 7 | 93,601 | 68.5% |
| 2025-04-25 | 44,279 | 0 | 67,564 | 65.5% |
| 2025-04-24 | 50,062 | 3 | 85,840 | 58.3% |
| 2025-04-23 | 43,189 | 100 | 70,560 | 61.2% |
| 2025-04-22 | 47,955 | 14 | 78,581 | 61.0% |
| 2025-04-21 | 51,911 | 0 | 77,770 | 66.7% |
| 2025-04-17 | 50,629 | 0 | 94,773 | 53.4% |
| 2025-04-16 | 38,012 | 0 | 60,820 | 62.5% |
| 2025-04-15 | 56,859 | 36 | 83,508 | 68.1% |
| 2025-04-14 | 61,276 | 0 | 116,405 | 52.6% |
| 2025-04-11 | 48,530 | 40 | 103,061 | 47.1% |
| 2025-04-10 | 55,989 | 0 | 99,264 | 56.4% |
| 2025-04-09 | 72,026 | 41 | 200,947 | 35.8% |
| 2025-04-08 | 61,116 | 1,272 | 116,267 | 52.6% |
| 2025-04-07 | 80,919 | 0 | 157,723 | 51.3% |
| 2025-04-04 | 67,706 | 0 | 160,705 | 42.1% |
| 2025-04-03 | 45,363 | 238 | 86,023 | 52.7% |
| 2025-04-02 | 30,797 | 33 | 56,535 | 54.5% |
| 2025-04-01 | 30,084 | 0 | 73,884 | 40.7% |
| 2025-03-31 | 43,988 | 0 | 87,119 | 50.5% |
| 2025-03-28 | 31,859 | 0 | 62,555 | 50.9% |
| 2025-03-27 | 29,494 | 0 | 50,445 | 58.5% |
| 2025-03-26 | 41,132 | 0 | 68,324 | 60.2% |
| 2025-03-25 | 48,203 | 27 | 92,219 | 52.3% |
| 2025-03-24 | 34,652 | 5 | 79,111 | 43.8% |
| 2025-03-21 | 73,640 | 0 | 111,791 | 65.9% |
| 2025-03-20 | 40,997 | 0 | 84,623 | 48.4% |
| 2025-03-19 | 29,503 | 0 | 64,957 | 45.4% |
| 2025-03-18 | 42,762 | 0 | 66,209 | 64.6% |
| 2025-03-17 | 43,888 | 100 | 82,446 | 53.2% |
| 2025-03-14 | 47,200 | 0 | 82,130 | 57.5% |
| 2025-03-13 | 50,474 | 0 | 79,426 | 63.5% |
| 2025-03-12 | 51,406 | 0 | 75,645 | 68.0% |
| 2025-03-11 | 52,946 | 233 | 92,933 | 57.0% |
| 2025-03-10 | 72,423 | 0 | 130,367 | 55.6% |
| 2025-03-07 | 63,159 | 0 | 93,763 | 67.4% |
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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