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 GSBC

Stock NameGreat Southern Bancorp Inc
TickerGSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3909051076
LEI5493000ZL7DLNMN1AB26

Show aggregate GSBC holdings

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

DateNumber of GSBC Shares HeldBase Market Value of GSBC SharesLocal Market Value of GSBC SharesChange in GSBC Shares HeldChange in GSBC Base ValueCurrent Price per GSBC Share HeldPrevious Price per GSBC Share Held
2025-03-12 (Wednesday)14,073GSBC holding decreased by -68USD 793,154GSBC holding increased by 6914USD 793,154-68USD 6,914 USD 56.36 USD 55.6
2025-03-11 (Tuesday)14,141USD 786,240GSBC holding decreased by -989USD 786,2400USD -989 USD 55.6 USD 55.67
2025-03-10 (Monday)14,141USD 787,229GSBC holding decreased by -20364USD 787,2290USD -20,364 USD 55.67 USD 57.11
2025-03-07 (Friday)14,141USD 807,593GSBC holding increased by 425USD 807,5930USD 425 USD 57.11 USD 57.08
2025-03-05 (Wednesday)14,141USD 807,168GSBC holding decreased by -2404USD 807,1680USD -2,404 USD 57.08 USD 57.25
2025-03-04 (Tuesday)14,141GSBC holding decreased by -68USD 809,572GSBC holding decreased by -29185USD 809,572-68USD -29,185 USD 57.25 USD 59.03
2025-03-03 (Monday)14,209USD 838,757GSBC holding increased by 284USD 838,7570USD 284 USD 59.03 USD 59.01
2025-02-28 (Friday)14,209GSBC holding decreased by -5484USD 838,473GSBC holding decreased by -308053USD 838,473-5,484USD -308,053 USD 59.01 USD 58.22
2025-02-27 (Thursday)19,693USD 1,146,526GSBC holding decreased by -8075USD 1,146,5260USD -8,075 USD 58.22 USD 58.63
2025-02-26 (Wednesday)19,693GSBC holding decreased by -188USD 1,154,601GSBC holding decreased by -5654USD 1,154,601-188USD -5,654 USD 58.63 USD 58.36
2025-02-25 (Tuesday)19,881USD 1,160,255GSBC holding increased by 9742USD 1,160,2550USD 9,742 USD 58.36 USD 57.87
2025-02-24 (Monday)19,881USD 1,150,513GSBC holding decreased by -18092USD 1,150,5130USD -18,092 USD 57.87 USD 58.78
2025-02-21 (Friday)19,881USD 1,168,605GSBC holding decreased by -8947USD 1,168,6050USD -8,947 USD 58.78 USD 59.23
2025-02-20 (Thursday)19,881USD 1,177,552GSBC holding decreased by -4970USD 1,177,5520USD -4,970 USD 59.23 USD 59.48
2025-02-19 (Wednesday)19,881USD 1,182,522GSBC holding decreased by -7753USD 1,182,5220USD -7,753 USD 59.48 USD 59.87
2025-02-18 (Tuesday)19,881USD 1,190,275GSBC holding increased by 2783USD 1,190,2750USD 2,783 USD 59.87 USD 59.73
2025-02-17 (Monday)19,881USD 1,187,492USD 1,187,4920USD 0 USD 59.73 USD 59.73
2025-02-14 (Friday)19,881USD 1,187,492GSBC holding decreased by -3778USD 1,187,4920USD -3,778 USD 59.73 USD 59.92
2025-02-13 (Thursday)19,881GSBC holding increased by 47USD 1,191,270GSBC holding increased by 11147USD 1,191,27047USD 11,147 USD 59.92 USD 59.5
2025-02-12 (Wednesday)19,834GSBC holding increased by 188USD 1,180,123GSBC holding decreased by -30856USD 1,180,123188USD -30,856 USD 59.5 USD 61.64
2025-02-11 (Tuesday)19,646USD 1,210,979GSBC holding increased by 35755USD 1,210,9790USD 35,755 USD 61.64 USD 59.82
2025-02-10 (Monday)19,646USD 1,175,224GSBC holding decreased by -786USD 1,175,2240USD -786 USD 59.82 USD 59.86
2025-02-07 (Friday)19,646USD 1,176,010GSBC holding decreased by -15716USD 1,176,0100USD -15,716 USD 59.86 USD 60.66
2025-02-06 (Thursday)19,646USD 1,191,726GSBC holding increased by 9233USD 1,191,7260USD 9,233 USD 60.66 USD 60.19
2025-02-05 (Wednesday)19,646USD 1,182,493GSBC holding increased by 13163USD 1,182,4930USD 13,163 USD 60.19 USD 59.52
2025-02-04 (Tuesday)19,646USD 1,169,330GSBC holding increased by 24950USD 1,169,3300USD 24,950 USD 59.52 USD 58.25
2025-02-03 (Monday)19,646USD 1,144,380GSBC holding decreased by -10608USD 1,144,3800USD -10,608 USD 58.25 USD 58.79
2025-01-31 (Friday)19,646USD 1,154,988GSBC holding decreased by -3930USD 1,154,9880USD -3,930 USD 58.79 USD 58.99
2025-01-30 (Thursday)19,646USD 1,158,918GSBC holding decreased by -19646USD 1,158,9180USD -19,646 USD 58.99 USD 59.99
2025-01-29 (Wednesday)19,646USD 1,178,564GSBC holding increased by 13163USD 1,178,5640USD 13,163 USD 59.99 USD 59.32
2025-01-28 (Tuesday)19,646USD 1,165,401GSBC holding decreased by -4125USD 1,165,4010USD -4,125 USD 59.32 USD 59.53
2025-01-27 (Monday)19,646GSBC holding increased by 47USD 1,169,526GSBC holding increased by 19849USD 1,169,52647USD 19,849 USD 59.53 USD 58.66
2025-01-24 (Friday)19,599USD 1,149,677GSBC holding increased by 5095USD 1,149,6770USD 5,095 USD 58.66 USD 58.4
2025-01-23 (Thursday)19,599GSBC holding increased by 46USD 1,144,582GSBC holding decreased by -9241USD 1,144,58246USD -9,241 USD 58.4 USD 59.01
2025-01-22 (Wednesday)19,553USD 1,153,823GSBC holding decreased by -58463USD 1,153,8230USD -58,463 USD 59.01 USD 62
2025-01-22 (Wednesday)19,553USD 1,153,823GSBC holding decreased by -58463USD 1,153,8230USD -58,463 USD 59.01 USD 62
2025-01-21 (Tuesday)19,553USD 1,212,286USD 1,212,286
2025-01-20 (Monday)19,553USD 1,181,392USD 1,181,392
2025-01-17 (Friday)19,553USD 1,181,392USD 1,181,392
2025-01-16 (Thursday)19,553USD 1,170,638USD 1,170,638
2025-01-15 (Wednesday)19,553USD 1,187,649USD 1,187,649
2025-01-14 (Tuesday)19,553USD 1,163,208USD 1,163,208
2025-01-13 (Monday)19,553USD 1,130,261USD 1,130,261
2025-01-10 (Friday)19,553USD 1,115,890USD 1,115,890
2025-01-09 (Thursday)19,553USD 1,145,024USD 1,145,024
2025-01-09 (Thursday)19,553USD 1,145,024USD 1,145,024
2025-01-09 (Thursday)19,553USD 1,145,024USD 1,145,024
2025-01-08 (Wednesday)19,553USD 1,145,024USD 1,145,024
2025-01-08 (Wednesday)19,553USD 1,145,024USD 1,145,024
2025-01-08 (Wednesday)19,553USD 1,145,024USD 1,145,024
2025-01-02 (Thursday)19,882USD 1,164,290USD 1,164,290
2024-12-30 (Monday)19,882USD 1,188,347USD 1,188,347
2024-12-18 (Wednesday)19,882USD 1,228,608USD 1,228,608
2024-12-10 (Tuesday)19,694USD 1,290,154GSBC holding increased by 12013USD 1,290,1540USD 12,013 USD 65.51 USD 64.9
2024-12-09 (Monday)19,694GSBC holding increased by 1692USD 1,278,141GSBC holding increased by 118812USD 1,278,1411,692USD 118,812 USD 64.9 USD 64.4
2024-12-06 (Friday)18,002USD 1,159,329GSBC holding decreased by -6841USD 1,159,3290USD -6,841 USD 64.4 USD 64.78
2024-12-05 (Thursday)18,002USD 1,166,170GSBC holding increased by 2701USD 1,166,1700USD 2,701 USD 64.78 USD 64.63
2024-12-04 (Wednesday)18,002GSBC holding increased by 94USD 1,163,469GSBC holding increased by 23983USD 1,163,46994USD 23,983 USD 64.63 USD 63.63
2024-12-03 (Tuesday)17,908GSBC holding increased by 141USD 1,139,486GSBC holding decreased by -3820USD 1,139,486141USD -3,820 USD 63.63 USD 64.35
2024-12-02 (Monday)17,767USD 1,143,306GSBC holding increased by 4974USD 1,143,3060USD 4,974 USD 64.35 USD 64.07
2024-11-29 (Friday)17,767USD 1,138,332GSBC holding increased by 4797USD 1,138,3320USD 4,797 USD 64.07 USD 63.8
2024-11-28 (Thursday)17,767USD 1,133,535USD 1,133,5350USD 0 USD 63.8 USD 63.8
2024-11-27 (Wednesday)17,767USD 1,133,535GSBC holding increased by 10128USD 1,133,5350USD 10,128 USD 63.8 USD 63.23
2024-11-26 (Tuesday)17,767USD 1,123,407GSBC holding decreased by -14392USD 1,123,4070USD -14,392 USD 63.23 USD 64.04
2024-11-26 (Tuesday)17,767USD 1,123,407GSBC holding decreased by -14392USD 1,123,4070USD -14,392 USD 63.23 USD 64.04
2024-11-25 (Monday)17,767GSBC holding decreased by -3437USD 1,137,799GSBC holding decreased by -224346USD 1,137,799-3,437USD -224,346 USD 64.04 USD 64.24
2024-11-25 (Monday)17,767GSBC holding decreased by -3437USD 1,137,799GSBC holding decreased by -224346USD 1,137,799-3,437USD -224,346 USD 64.04 USD 64.24
2024-11-22 (Friday)21,204USD 1,362,145GSBC holding increased by 34351USD 1,362,1450USD 34,351 USD 64.24 USD 62.62
2024-11-21 (Thursday)21,204USD 1,327,794GSBC holding increased by 17599USD 1,327,7940USD 17,599 USD 62.62 USD 61.79
2024-11-20 (Wednesday)21,204USD 1,310,195GSBC holding increased by 2120USD 1,310,1950USD 2,120 USD 61.79 USD 61.69
2024-11-19 (Tuesday)21,204GSBC holding increased by 330USD 1,308,075GSBC holding increased by 18271USD 1,308,075330USD 18,271 USD 61.69 USD 61.79
2024-11-18 (Monday)20,874GSBC holding increased by 110USD 1,289,804GSBC holding decreased by -26634USD 1,289,804110USD -26,634 USD 61.79 USD 63.4
2024-11-12 (Tuesday)20,764GSBC holding increased by 220USD 1,316,438GSBC holding decreased by -5363USD 1,316,438220USD -5,363 USD 63.4 USD 64.34
2024-11-11 (Monday)20,544GSBC holding increased by 55USD 1,321,801GSBC holding increased by 11529USD 1,321,80155USD 11,529 USD 64.34 USD 63.95
2024-11-11 (Monday)20,544GSBC holding increased by 55USD 1,321,801GSBC holding increased by 11529USD 1,321,80155USD 11,529 USD 64.34 USD 63.95
2024-11-08 (Friday)20,489USD 1,310,272GSBC holding increased by 5942USD 1,310,2720USD 5,942 USD 63.95 USD 63.66
2024-11-08 (Friday)20,489USD 1,310,272GSBC holding increased by 5942USD 1,310,2720USD 5,942 USD 63.95 USD 63.66
2024-11-07 (Thursday)20,489GSBC holding increased by 275USD 1,304,330GSBC holding decreased by -48391USD 1,304,330275USD -48,391 USD 63.66 USD 66.92
2024-11-07 (Thursday)20,489GSBC holding increased by 275USD 1,304,330GSBC holding decreased by -48391USD 1,304,330275USD -48,391 USD 63.66 USD 66.92
2024-11-06 (Wednesday)20,214USD 1,352,721GSBC holding increased by 168383USD 1,352,7210USD 168,383 USD 66.92 USD 58.59
2024-11-06 (Wednesday)20,214USD 1,352,721GSBC holding increased by 168383USD 1,352,7210USD 168,383 USD 66.92 USD 58.59
2024-11-05 (Tuesday)20,214USD 1,184,338GSBC holding increased by 39013USD 1,184,3380USD 39,013 USD 58.59 USD 56.66
2024-11-05 (Tuesday)20,214USD 1,184,338GSBC holding increased by 39013USD 1,184,3380USD 39,013 USD 58.59 USD 56.66
2024-11-04 (Monday)20,214USD 1,145,325GSBC holding decreased by -10107USD 1,145,3250USD -10,107 USD 56.66 USD 57.16
2024-11-04 (Monday)20,214USD 1,145,325GSBC holding decreased by -10107USD 1,145,3250USD -10,107 USD 56.66 USD 57.16
2024-11-01 (Friday)20,214USD 1,155,432GSBC holding increased by 9500USD 1,155,4320USD 9,500 USD 57.16 USD 56.69
2024-11-01 (Friday)20,214USD 1,155,432GSBC holding increased by 9500USD 1,155,4320USD 9,500 USD 57.16 USD 56.69
2024-10-31 (Thursday)20,214USD 1,145,932GSBC holding decreased by -35172USD 1,145,9320USD -35,172 USD 56.69 USD 58.43
2024-10-31 (Thursday)20,214USD 1,145,932GSBC holding decreased by -35172USD 1,145,9320USD -35,172 USD 56.69 USD 58.43
2024-10-30 (Wednesday)20,214USD 1,181,104GSBC holding increased by 6266USD 1,181,1040USD 6,266 USD 58.43 USD 58.12
2024-10-30 (Wednesday)20,214USD 1,181,104GSBC holding increased by 6266USD 1,181,1040USD 6,266 USD 58.43 USD 58.12
2024-10-29 (Tuesday)20,214USD 1,174,838GSBC holding decreased by -4851USD 1,174,8380USD -4,851 USD 58.12 USD 58.36
2024-10-29 (Tuesday)20,214USD 1,174,838GSBC holding decreased by -4851USD 1,174,8380USD -4,851 USD 58.12 USD 58.36
2024-10-28 (Monday)20,214USD 1,179,689GSBC holding increased by 29715USD 1,179,6890USD 29,715 USD 58.36 USD 56.89
2024-10-28 (Monday)20,214USD 1,179,689GSBC holding increased by 29715USD 1,179,6890USD 29,715 USD 58.36 USD 56.89
2024-10-25 (Friday)20,214USD 1,149,974GSBC holding decreased by -35375USD 1,149,9740USD -35,375 USD 56.89 USD 58.64
2024-10-25 (Friday)20,214USD 1,149,974GSBC holding decreased by -35375USD 1,149,9740USD -35,375 USD 56.89 USD 58.64
2024-10-24 (Thursday)20,214USD 1,185,349GSBC holding increased by 9096USD 1,185,3490USD 9,096 USD 58.64 USD 58.19
2024-10-24 (Thursday)20,214USD 1,185,349GSBC holding increased by 9096USD 1,185,3490USD 9,096 USD 58.64 USD 58.19
2024-10-23 (Wednesday)20,214GSBC holding increased by 110USD 1,176,253GSBC holding increased by 43795USD 1,176,253110USD 43,795 USD 58.19 USD 56.33
2024-10-23 (Wednesday)20,214GSBC holding increased by 110USD 1,176,253GSBC holding increased by 43795USD 1,176,253110USD 43,795 USD 58.19 USD 56.33
2024-10-22 (Tuesday)20,104USD 1,132,458GSBC holding increased by 9851USD 1,132,4580USD 9,851 USD 56.33 USD 55.84
2024-10-22 (Tuesday)20,104USD 1,132,458GSBC holding increased by 9851USD 1,132,4580USD 9,851 USD 56.33 USD 55.84
2024-10-21 (Monday)20,104USD 1,122,607GSBC holding decreased by -51467USD 1,122,6070USD -51,467 USD 55.84 USD 58.4
2024-10-21 (Monday)20,104USD 1,122,607GSBC holding decreased by -51467USD 1,122,6070USD -51,467 USD 55.84 USD 58.4
2024-10-18 (Friday)20,104USD 1,174,074USD 1,174,074
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 GSBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of GSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-68 56.360* 60.15 Profit of 4,090 on sale
2025-03-04SELL-68 57.250* 60.37 Profit of 4,105 on sale
2025-02-28SELL-5,484 59.010* 60.41 Profit of 331,264 on sale
2025-02-26SELL-188 58.630* 60.46 Profit of 11,366 on sale
2025-02-13BUY47 59.920* 60.62
2025-02-12BUY188 59.500* 60.63
2025-01-27BUY47 59.530* 60.83
2025-01-23BUY46 58.400* 60.92
2024-12-09BUY1,692 64.900* 60.82
2024-12-04BUY94 64.630* 60.58
2024-12-03BUY141 63.630* 60.51
2024-11-25SELL-3,437 64.040* 59.82 Profit of 205,593 on sale
2024-11-25SELL-3,437 64.040* 59.82 Profit of 205,593 on sale
2024-11-19BUY330 61.690* 59.49
2024-11-18BUY110 61.790* 59.42
2024-11-12BUY220 63.400* 59.30
2024-11-11BUY55 64.340* 58.96
2024-11-11BUY55 64.340* 58.96
2024-11-07BUY275 63.660* 58.22
2024-11-07BUY275 63.660* 58.22
2024-10-23BUY110 58.190* 56.08
2024-10-23BUY110 58.190* 56.08
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 GSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-137,430011,12166.8%
2025-03-125,85508,43869.4%
2025-03-116,014010,73556.0%
2025-03-105,525012,24845.1%
2025-03-076,55609,48569.1%
2025-03-063,04005,59354.4%
2025-03-053,45708,53940.5%
2025-03-045,33609,84154.2%
2025-03-035,584209,14761.0%
2025-02-285,7201,12510,49054.5%
2025-02-274,4703008,50352.6%
2025-02-267,50525060,79512.3%
2025-02-254,44905,65078.7%
2025-02-244,74007,84060.5%
2025-02-214,48607,88856.9%
2025-02-204,09905,90169.5%
2025-02-193,19804,90765.2%
2025-02-184,61206,91966.7%
2025-02-142,65805,75146.2%
2025-02-131,89804,78539.7%
2025-02-122,02604,97440.7%
2025-02-118,2022,30412,33666.5%
2025-02-1012,3133,49917,77569.3%
2025-02-075,408011,48847.1%
2025-02-067,8164,32513,12359.6%
2025-02-054,14608,48848.8%
2025-02-044,711010,10846.6%
2025-02-037,493011,66264.3%
2025-01-313,91298613,61028.7%
2025-01-301,80405,87730.7%
2025-01-293,72506,81754.6%
2025-01-283,02807,35341.2%
2025-01-272,687814,55318.5%
2025-01-245,324014,26037.3%
2025-01-235,000010,23048.9%
2025-01-227,929016,07749.3%
2025-01-2113,476023,18858.1%
2025-01-172,90304,36566.5%
2025-01-163,84805,38771.4%
2025-01-151,71503,19853.6%
2025-01-146,548010,05465.1%
2025-01-134,15505,68573.1%
2025-01-105,117010,68047.9%
2025-01-082,97204,84761.3%
2025-01-073,33604,49674.2%

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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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.