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

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

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
2025-03-12 (Wednesday)22,729USD 1,350,330GRBK holding decreased by -23411USD 1,350,3300USD -23,411 USD 59.41 USD 60.44
2025-03-11 (Tuesday)22,729USD 1,373,741GRBK holding decreased by -17728USD 1,373,7410USD -17,728 USD 60.44 USD 61.22
2025-03-10 (Monday)22,729USD 1,391,469GRBK holding decreased by -15456USD 1,391,4690USD -15,456 USD 61.22 USD 61.9
2025-03-07 (Friday)22,729USD 1,406,925GRBK holding increased by 31593USD 1,406,9250USD 31,593 USD 61.9 USD 60.51
2025-03-05 (Wednesday)22,729USD 1,375,332GRBK holding increased by 29093USD 1,375,3320USD 29,093 USD 60.51 USD 59.23
2025-03-04 (Tuesday)22,729GRBK holding decreased by -108USD 1,346,239GRBK holding increased by 7762USD 1,346,239-108USD 7,762 USD 59.23 USD 58.61
2025-03-03 (Monday)22,837USD 1,338,477GRBK holding decreased by -25577USD 1,338,4770USD -25,577 USD 58.61 USD 59.73
2025-02-28 (Friday)22,837USD 1,364,054GRBK holding decreased by -33570USD 1,364,0540USD -33,570 USD 59.73 USD 61.2
2025-02-27 (Thursday)22,837USD 1,397,624GRBK holding increased by 76732USD 1,397,6240USD 76,732 USD 61.2 USD 57.84
2025-02-26 (Wednesday)22,837USD 1,320,892GRBK holding decreased by -45902USD 1,320,8920USD -45,902 USD 57.84 USD 59.85
2025-02-25 (Tuesday)22,837USD 1,366,794GRBK holding increased by 73991USD 1,366,7940USD 73,991 USD 59.85 USD 56.61
2025-02-24 (Monday)22,837USD 1,292,803GRBK holding decreased by -26262USD 1,292,8030USD -26,262 USD 56.61 USD 57.76
2025-02-21 (Friday)22,837USD 1,319,065GRBK holding decreased by -37910USD 1,319,0650USD -37,910 USD 57.76 USD 59.42
2025-02-20 (Thursday)22,837USD 1,356,975GRBK holding increased by 7308USD 1,356,9750USD 7,308 USD 59.42 USD 59.1
2025-02-19 (Wednesday)22,837USD 1,349,667GRBK holding decreased by -22837USD 1,349,6670USD -22,837 USD 59.1 USD 60.1
2025-02-18 (Tuesday)22,837USD 1,372,504GRBK holding decreased by -15529USD 1,372,5040USD -15,529 USD 60.1 USD 60.78
2025-02-17 (Monday)22,837USD 1,388,033USD 1,388,0330USD 0 USD 60.78 USD 60.78
2025-02-14 (Friday)22,837USD 1,388,033GRBK holding increased by 9820USD 1,388,0330USD 9,820 USD 60.78 USD 60.35
2025-02-13 (Thursday)22,837USD 1,378,213GRBK holding increased by 24664USD 1,378,2130USD 24,664 USD 60.35 USD 59.27
2025-02-12 (Wednesday)22,837GRBK holding increased by 216USD 1,353,549GRBK holding decreased by -1449USD 1,353,549216USD -1,449 USD 59.27 USD 59.9
2025-02-11 (Tuesday)22,621USD 1,354,998GRBK holding increased by 19228USD 1,354,9980USD 19,228 USD 59.9 USD 59.05
2025-02-10 (Monday)22,621USD 1,335,770GRBK holding increased by 25109USD 1,335,7700USD 25,109 USD 59.05 USD 57.94
2025-02-07 (Friday)22,621USD 1,310,661GRBK holding decreased by -43884USD 1,310,6610USD -43,884 USD 57.94 USD 59.88
2025-02-06 (Thursday)22,621USD 1,354,545GRBK holding increased by 4976USD 1,354,5450USD 4,976 USD 59.88 USD 59.66
2025-02-05 (Wednesday)22,621USD 1,349,569GRBK holding increased by 10632USD 1,349,5690USD 10,632 USD 59.66 USD 59.19
2025-02-04 (Tuesday)22,621USD 1,338,937GRBK holding increased by 17644USD 1,338,9370USD 17,644 USD 59.19 USD 58.41
2025-02-03 (Monday)22,621USD 1,321,293GRBK holding decreased by -46599USD 1,321,2930USD -46,599 USD 58.41 USD 60.47
2025-01-31 (Friday)22,621USD 1,367,892GRBK holding decreased by -42075USD 1,367,8920USD -42,075 USD 60.47 USD 62.33
2025-01-30 (Thursday)22,621USD 1,409,967GRBK holding increased by 44111USD 1,409,9670USD 44,111 USD 62.33 USD 60.38
2025-01-29 (Wednesday)22,621USD 1,365,856GRBK holding decreased by -26240USD 1,365,8560USD -26,240 USD 60.38 USD 61.54
2025-01-28 (Tuesday)22,621USD 1,392,096GRBK holding decreased by -27146USD 1,392,0960USD -27,146 USD 61.54 USD 62.74
2025-01-27 (Monday)22,621GRBK holding increased by 53USD 1,419,242GRBK holding increased by 47785USD 1,419,24253USD 47,785 USD 62.74 USD 60.77
2025-01-24 (Friday)22,568USD 1,371,457GRBK holding decreased by -13767USD 1,371,4570USD -13,767 USD 60.77 USD 61.38
2025-01-23 (Thursday)22,568USD 1,385,224GRBK holding decreased by -903USD 1,385,2240USD -903 USD 61.38 USD 61.42
2025-01-22 (Wednesday)22,568USD 1,386,127GRBK holding increased by 31370USD 1,386,1270USD 31,370 USD 61.42 USD 60.03
2025-01-22 (Wednesday)22,568USD 1,386,127GRBK holding increased by 31370USD 1,386,1270USD 31,370 USD 61.42 USD 60.03
2025-01-21 (Tuesday)22,568USD 1,354,757USD 1,354,757
2025-01-20 (Monday)22,568USD 1,350,469USD 1,350,469
2025-01-17 (Friday)22,568USD 1,350,469USD 1,350,469
2025-01-16 (Thursday)22,568USD 1,352,049USD 1,352,049
2025-01-15 (Wednesday)22,568USD 1,347,084USD 1,347,084
2025-01-14 (Tuesday)22,568USD 1,313,683USD 1,313,683
2025-01-13 (Monday)22,568USD 1,263,582USD 1,263,582
2025-01-10 (Friday)22,568USD 1,229,730USD 1,229,730
2025-01-09 (Thursday)22,568USD 1,251,847USD 1,251,847
2025-01-09 (Thursday)22,568USD 1,251,847USD 1,251,847
2025-01-09 (Thursday)22,568USD 1,251,847USD 1,251,847
2025-01-08 (Wednesday)22,568USD 1,251,847USD 1,251,847
2025-01-08 (Wednesday)22,568USD 1,251,847USD 1,251,847
2025-01-08 (Wednesday)22,568USD 1,251,847USD 1,251,847
2025-01-02 (Thursday)22,946USD 1,270,979USD 1,270,979
2024-12-30 (Monday)22,946USD 1,287,271USD 1,287,271
2024-12-18 (Wednesday)22,946USD 1,345,553USD 1,345,553
2024-12-10 (Tuesday)22,784USD 1,526,072GRBK holding decreased by -37594USD 1,526,0720USD -37,594 USD 66.98 USD 68.63
2024-12-09 (Monday)22,784GRBK holding increased by 1944USD 1,563,666GRBK holding increased by 150922USD 1,563,6661,944USD 150,922 USD 68.63 USD 67.79
2024-12-06 (Friday)20,840USD 1,412,744GRBK holding decreased by -3542USD 1,412,7440USD -3,542 USD 67.79 USD 67.96
2024-12-05 (Thursday)20,840USD 1,416,286GRBK holding decreased by -38554USD 1,416,2860USD -38,554 USD 67.96 USD 69.81
2024-12-04 (Wednesday)20,840GRBK holding increased by 106USD 1,454,840GRBK holding decreased by -30129USD 1,454,840106USD -30,129 USD 69.81 USD 71.62
2024-12-03 (Tuesday)20,734GRBK holding increased by 159USD 1,484,969GRBK holding increased by 14474USD 1,484,969159USD 14,474 USD 71.62 USD 71.47
2024-12-02 (Monday)20,575USD 1,470,495GRBK holding increased by 205USD 1,470,4950USD 205 USD 71.47 USD 71.46
2024-11-29 (Friday)20,575USD 1,470,290GRBK holding increased by 2675USD 1,470,2900USD 2,675 USD 71.46 USD 71.33
2024-11-28 (Thursday)20,575USD 1,467,615USD 1,467,6150USD 0 USD 71.33 USD 71.33
2024-11-27 (Wednesday)20,575USD 1,467,615GRBK holding decreased by -18312USD 1,467,6150USD -18,312 USD 71.33 USD 72.22
2024-11-26 (Tuesday)20,575USD 1,485,927GRBK holding decreased by -52054USD 1,485,9270USD -52,054 USD 72.22 USD 74.75
2024-11-25 (Monday)20,575USD 1,537,981GRBK holding increased by 83946USD 1,537,9810USD 83,946 USD 74.75 USD 70.67
2024-11-22 (Friday)20,575USD 1,454,035GRBK holding increased by 41355USD 1,454,0350USD 41,355 USD 70.67 USD 68.66
2024-11-21 (Thursday)20,575USD 1,412,680GRBK holding decreased by -411USD 1,412,6800USD -411 USD 68.66 USD 68.68
2024-11-20 (Wednesday)20,575USD 1,413,091GRBK holding decreased by -4527USD 1,413,0910USD -4,527 USD 68.68 USD 68.9
2024-11-19 (Tuesday)20,575GRBK holding increased by 318USD 1,417,618GRBK holding increased by 36091USD 1,417,618318USD 36,091 USD 68.9 USD 68.2
2024-11-18 (Monday)20,257GRBK holding increased by 108USD 1,381,527GRBK holding decreased by -11978USD 1,381,527108USD -11,978 USD 68.2 USD 69.16
2024-11-12 (Tuesday)20,149GRBK holding increased by 212USD 1,393,505GRBK holding decreased by -47342USD 1,393,505212USD -47,342 USD 69.16 USD 72.27
2024-11-11 (Monday)19,937USD 1,440,847GRBK holding decreased by -12760USD 1,440,8470USD -12,760 USD 72.27 USD 72.91
2024-11-08 (Friday)19,937USD 1,453,607GRBK holding increased by 34491USD 1,453,6070USD 34,491 USD 72.91 USD 71.18
2024-11-07 (Thursday)19,937GRBK holding increased by 212USD 1,419,116GRBK holding increased by 4242USD 1,419,116212USD 4,242 USD 71.18 USD 71.73
2024-11-06 (Wednesday)19,725USD 1,414,874GRBK holding decreased by -13019USD 1,414,8740USD -13,019 USD 71.73 USD 72.39
2024-11-05 (Tuesday)19,725USD 1,427,893GRBK holding increased by 45368USD 1,427,8930USD 45,368 USD 72.39 USD 70.09
2024-11-04 (Monday)19,725USD 1,382,525GRBK holding increased by 31165USD 1,382,5250USD 31,165 USD 70.09 USD 68.51
2024-11-01 (Friday)19,725USD 1,351,360GRBK holding decreased by -9862USD 1,351,3600USD -9,862 USD 68.51 USD 69.01
2024-10-31 (Thursday)19,725USD 1,361,222GRBK holding decreased by -140837USD 1,361,2220USD -140,837 USD 69.01 USD 76.15
2024-10-30 (Wednesday)19,725USD 1,502,059GRBK holding increased by 13216USD 1,502,0590USD 13,216 USD 76.15 USD 75.48
2024-10-29 (Tuesday)19,725USD 1,488,843GRBK holding decreased by -22289USD 1,488,8430USD -22,289 USD 75.48 USD 76.61
2024-10-28 (Monday)19,725USD 1,511,132GRBK holding increased by 32546USD 1,511,1320USD 32,546 USD 76.61 USD 74.96
2024-10-25 (Friday)19,725USD 1,478,586GRBK holding decreased by -15977USD 1,478,5860USD -15,977 USD 74.96 USD 75.77
2024-10-24 (Thursday)19,725USD 1,494,563GRBK holding decreased by -7496USD 1,494,5630USD -7,496 USD 75.77 USD 76.15
2024-10-23 (Wednesday)19,725GRBK holding increased by 106USD 1,502,059GRBK holding increased by 9249USD 1,502,059106USD 9,249 USD 76.15 USD 76.09
2024-10-22 (Tuesday)19,619USD 1,492,810GRBK holding decreased by -68078USD 1,492,8100USD -68,078 USD 76.09 USD 79.56
2024-10-21 (Monday)19,619USD 1,560,888GRBK holding decreased by -78672USD 1,560,8880USD -78,672 USD 79.56 USD 83.57
2024-10-18 (Friday)19,619USD 1,639,560USD 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 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
2025-03-04SELL-108 59.230* 66.19 Profit of 7,149 on sale
2025-02-12BUY216 59.270* 68.10
2025-01-27BUY53 62.740* 70.62
2024-12-09BUY1,944 68.630* 71.96
2024-12-04BUY106 69.810* 72.32
2024-12-03BUY159 71.620* 72.35
2024-11-19BUY318 68.900* 73.12
2024-11-18BUY108 68.200* 73.41
2024-11-12BUY212 69.160* 73.68
2024-11-07BUY212 71.180* 74.04
2024-10-23BUY106 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1350,474079,42663.5%
2025-03-1251,406075,64568.0%
2025-03-1152,94623392,93357.0%
2025-03-1072,4230130,36755.6%
2025-03-0763,159093,76367.4%
2025-03-0677,9150114,82867.9%
2025-03-0539,3063475,58652.0%
2025-03-0499,52866180,92855.0%
2025-03-03106,5130171,48962.1%
2025-02-28194,6780261,09974.6%
2025-02-27208,3340285,49573.0%
2025-02-26115,2440157,22773.3%
2025-02-25123,0470162,01975.9%
2025-02-2483,8760119,48870.2%
2025-02-2172,9611112,76064.7%
2025-02-2038,949065,19359.7%
2025-02-1957,964092,20662.9%
2025-02-1858,512090,17864.9%
2025-02-1431,17120054,65557.0%
2025-02-1322,543046,08548.9%
2025-02-1267,805093,44172.6%
2025-02-1132,952055,84059.0%
2025-02-1058,78254182,40271.3%
2025-02-0774,370116107,51369.2%
2025-02-0675,261488,73784.8%
2025-02-0560,35620577,21178.2%
2025-02-0449,945172,41269.0%
2025-02-0358,8816597,27660.5%
2025-01-3157,168300100,87556.7%
2025-01-3053,421072,19074.0%
2025-01-2947,708071,88266.4%
2025-01-2845,701067,78467.4%
2025-01-2753,963078,27468.9%
2025-01-2436,486072,78950.1%
2025-01-2360,7410110,13055.2%
2025-01-2283,1110133,14562.4%
2025-01-21104,90945206,42350.8%
2025-01-1736,68512570,31752.2%
2025-01-1627,48416062,19444.2%
2025-01-1532,593165,37349.9%
2025-01-1431,215065,23547.9%
2025-01-1346,6653577,71060.1%
2025-01-1068,18333122,34455.7%
2025-01-0838,192077,13749.5%
2025-01-0743,64477493,63546.6%

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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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.