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 GSBC

Stock Name	Great Southern Bancorp Inc
Ticker	GSBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3909051076
LEI	5493000ZL7DLNMN1AB26

Show aggregate GSBC holdings

News associated with GSBC

Great Southern Bancorp (NASDAQ:GSBC) vs. Greene County Bancorp (NASDAQ:GCBC) Head-To-Head Comparison: Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) and Greene County Bancorp (NASDAQ:GCBC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Analyst Ratings This is a summary […] - 2025-09-17 02:42:46
Wedge Capital Management L L P NC Has $720,000 Stock Position in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Wedge Capital Management L L P NC boosted its stake in shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 19.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,999 shares of the financial services provider’s stock after acquiring […] - 2025-06-12 05:38:47
Head to Head Survey: Great Southern Bancorp (NASDAQ:GSBC) vs. Silvergate Capital (NYSE:SI): Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) and Silvergate Capital (NYSE:SI – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, analyst recommendations, risk, valuation, dividends and institutional ownership. Dividends Great Southern Bancorp pays an […] - 2025-05-20 02:01:29
Voya Investment Management LLC Decreases Stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Voya Investment Management LLC reduced its holdings in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,471 shares of the financial services provider’s stock after selling 241 shares […] - 2025-05-14 04:42:47
Tudor Investment Corp ET AL Increases Stock Holdings in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Tudor Investment Corp ET AL boosted its stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 27.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,886 shares of the financial services provider’s stock after buying an additional 2,131 shares during the quarter. […] - 2025-05-08 05:30:58
Great Southern Bancorp (NASDAQ:GSBC) Price Target Lowered to $61.00 at Keefe, Bruyette & Woods: Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $63.00 to $61.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective […] - 2025-04-23 02:42:46
ExodusPoint Capital Management LP Takes $256,000 Position in Great Southern Bancorp, Inc. (NASDAQ:GSBC): ExodusPoint Capital Management LP bought a new position in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 4,280 shares of the financial services provider’s stock, valued at approximately $256,000. Several other hedge funds have also added […] - 2025-04-14 04:46:56
Trexquant Investment LP Makes New Investment in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Trexquant Investment LP acquired a new stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 7,575 shares of the financial services provider’s stock, valued at approximately $452,000. Several other large investors have also made […] - 2025-04-13 05:31:08

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

Date	Number of GSBC Shares Held	Base Market Value of GSBC Shares	Local Market Value of GSBC Shares	Change in GSBC Shares Held	Change in GSBC Base Value	Current Price per GSBC Share Held	Previous Price per GSBC Share Held
2025-12-04 (Thursday)	10,715	USD 668,187	USD 668,187	0	USD 910	USD 62.36	USD 62.275
2025-12-03 (Wednesday)	10,715	USD 667,277	USD 667,277	0	USD 16,341	USD 62.275	USD 60.75
2025-12-02 (Tuesday)	10,715	USD 650,936	USD 650,936	0	USD 1,500	USD 60.75	USD 60.61
2025-12-01 (Monday)	10,715	USD 649,436	USD 649,436	-308	USD -13,708	USD 60.61	USD 60.16
2025-11-28 (Friday)	11,023	USD 663,144	USD 663,144	0	USD -771	USD 60.16	USD 60.23
2025-11-27 (Thursday)	11,023	USD 663,915	USD 663,915	0	USD 0	USD 60.23	USD 60.23
2025-11-26 (Wednesday)	11,023	USD 663,915	USD 663,915	-22	USD -2,319	USD 60.23	USD 60.32
2025-11-25 (Tuesday)	11,045	USD 666,234	USD 666,234	0	USD 15,021	USD 60.32	USD 58.96
2025-11-24 (Monday)	11,045	USD 651,213	USD 651,213	0	USD 662	USD 58.96	USD 58.9
2025-11-21 (Friday)	11,045	USD 650,551	USD 650,551	0	USD 16,568	USD 58.9	USD 57.4
2025-11-20 (Thursday)	11,045	USD 633,983	USD 633,983	72	USD 5,340	USD 57.4	USD 57.29
2025-11-19 (Wednesday)	10,973	USD 628,643	USD 628,643	720	USD 46,580	USD 57.29	USD 56.77
2025-11-18 (Tuesday)	10,253	USD 582,063	USD 582,063	0	USD 4,768	USD 56.77	USD 56.305

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -308 60.921 59.780 59.894 USD -18,447 58.42 Loss of -455 on sale
2025-11-26 SELL -22 60.740 59.530 59.651 USD -1,312 58.39 Loss of -28 on sale
2025-11-26 SELL -22 60.740 59.530 59.651 USD -1,312 58.39 Loss of -28 on sale
2025-11-20 BUY 72 58.445 57.080 57.217 USD 4,120 58.38
2025-11-19 BUY 720 57.430 56.370 56.476 USD 40,663 58.39
2025-11-14 SELL -88 58.850 57.500 57.635 USD -5,072 58.40 Profit of 68 on sale
2025-10-29 BUY 42 56.250 57.635 57.496 USD 2,415 58.49
2025-10-21 BUY 84 57.290 57.630 57.596 USD 4,838 58.52
2025-10-07 BUY 42 61.230 63.080 62.895 USD 2,642 58.52
2025-09-08 SELL -84 63.840 63.860 63.858 USD -5,364 58.37 Loss of -461 on sale
2025-08-15 BUY 42 59.170 60.680 60.529 USD 2,542 58.36
2025-08-07 BUY 126 56.310 56.710 56.670 USD 7,140 58.36
2025-07-29 BUY 42 58.600 59.820 59.698 USD 2,507 58.41
2025-07-14 BUY 84 61.610 61.610 61.610 USD 5,175 58.33
2025-06-30 BUY 84 58.780 59.510 59.437 USD 4,993 58.20
2025-06-25 BUY 126 57.910 58.490 58.432 USD 7,362 58.19
2025-06-20 SELL -22 55.650 56.550 56.460 USD -1,242 58.21 Profit of 39 on sale
2025-06-12 SELL -176 57.450 57.650 57.630 USD -10,143 58.30 Profit of 117 on sale
2025-06-03 SELL -546 56.540 56.790 56.765 USD -30,994 58.38 Profit of 879 on sale
2025-06-02 SELL -805 55.980 56.170 56.151 USD -45,202 58.39 Profit of 1,804 on sale
2025-05-30 SELL -4,253 55.940 56.990 56.885 USD -241,932 58.41 Profit of 6,484 on sale
2025-05-28 BUY 68 56.330 57.660 57.527 USD 3,912 58.44
2025-05-14 BUY 34 58.960 59.220 59.194 USD 2,013 58.51
2025-05-13 BUY 68 58.860 59.790 59.697 USD 4,059 58.51
2025-05-07 BUY 102 56.160 56.700 56.646 USD 5,778 58.55
2025-04-28 BUY 34 55.420 55.420 55.420 USD 1,884 58.71
2025-04-16 BUY 442 52.100 52.460 52.424 USD 23,171 59.02
2025-04-14 BUY 68 50.560 51.370 51.289 USD 3,488 59.17
2025-04-08 SELL -68 50.850 52.180 52.047 USD -3,539 59.47 Profit of 505 on sale
2025-04-04 SELL -68 51.670 52.210 52.156 USD -3,547 59.63 Profit of 508 on sale
2025-03-28 BUY 340 56.480 58.600 58.388 USD 19,852 59.78
2025-03-12 SELL -68 56.360 56.580 56.558 USD -3,846 60.15 Profit of 244 on sale
2025-03-04 SELL -68 57.250 58.460 58.339 USD -3,967 60.37 Profit of 138 on sale
2025-02-28 SELL -5,484 59.010 59.450 59.406 USD -325,783 60.41 Profit of 5,481 on sale
2025-02-26 SELL -188 58.630 59.070 59.026 USD -11,097 60.46 Profit of 269 on sale
2025-02-13 BUY 47 59.920 60.000 59.992 USD 2,820 60.62
2025-02-12 BUY 188 59.500 60.550 60.445 USD 11,364 60.63
2025-01-27 BUY 47 59.530 60.390 60.304 USD 2,834 60.83
2025-01-23 BUY 46 58.400 60.410 60.209 USD 2,770 60.92
2024-12-09 BUY 1,692 64.900 65.700 65.620 USD 111,029 60.82
2024-12-04 BUY 94 64.630 64.840 64.819 USD 6,093 60.58
2024-12-03 BUY 141 63.630 64.150 64.098 USD 9,038 60.51
2024-11-25 SELL -3,437 64.040 66.370 66.137 USD -227,313 59.82 Loss of -21,720 on sale
2024-11-25 SELL -3,437 64.040 66.370 66.137 USD -227,313 59.82 Loss of -21,720 on sale
2024-11-19 BUY 330 61.690 62.230 62.176 USD 20,518 59.49
2024-11-18 BUY 110 61.790 63.460 63.293 USD 6,962 59.42
2024-11-12 BUY 220 63.400 65.560 65.344 USD 14,376 59.30
2024-11-11 BUY 55 64.340 65.410 65.303 USD 3,592 58.96
2024-11-11 BUY 55 64.340 65.410 65.303 USD 3,592 58.96
2024-11-07 BUY 275 63.660 65.990 65.757 USD 18,083 58.22
2024-11-07 BUY 275 63.660 65.990 65.757 USD 18,083 58.22
2024-10-23 BUY 110 58.190 58.280 58.271 USD 6,410 56.09
2024-10-23 BUY 110 58.190 58.280 58.271 USD 6,410 56.09
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-308	60.921	59.780	59.894	USD -18,447	58.42 Loss of -455 on sale
2025-11-26	SELL	-22	60.740	59.530	59.651	USD -1,312	58.39 Loss of -28 on sale
2025-11-26	SELL	-22	60.740	59.530	59.651	USD -1,312	58.39 Loss of -28 on sale
2025-11-20	BUY	72	58.445	57.080	57.217	USD 4,120	58.38
2025-11-19	BUY	720	57.430	56.370	56.476	USD 40,663	58.39
2025-11-14	SELL	-88	58.850	57.500	57.635	USD -5,072	58.40 Profit of 68 on sale
2025-10-29	BUY	42	56.250	57.635	57.496	USD 2,415	58.49
2025-10-21	BUY	84	57.290	57.630	57.596	USD 4,838	58.52
2025-10-07	BUY	42	61.230	63.080	62.895	USD 2,642	58.52
2025-09-08	SELL	-84	63.840	63.860	63.858	USD -5,364	58.37 Loss of -461 on sale
2025-08-15	BUY	42	59.170	60.680	60.529	USD 2,542	58.36
2025-08-07	BUY	126	56.310	56.710	56.670	USD 7,140	58.36
2025-07-29	BUY	42	58.600	59.820	59.698	USD 2,507	58.41
2025-07-14	BUY	84	61.610	61.610	61.610	USD 5,175	58.33
2025-06-30	BUY	84	58.780	59.510	59.437	USD 4,993	58.20
2025-06-25	BUY	126	57.910	58.490	58.432	USD 7,362	58.19
2025-06-20	SELL	-22	55.650	56.550	56.460	USD -1,242	58.21 Profit of 39 on sale
2025-06-12	SELL	-176	57.450	57.650	57.630	USD -10,143	58.30 Profit of 117 on sale
2025-06-03	SELL	-546	56.540	56.790	56.765	USD -30,994	58.38 Profit of 879 on sale
2025-06-02	SELL	-805	55.980	56.170	56.151	USD -45,202	58.39 Profit of 1,804 on sale
2025-05-30	SELL	-4,253	55.940	56.990	56.885	USD -241,932	58.41 Profit of 6,484 on sale
2025-05-28	BUY	68	56.330	57.660	57.527	USD 3,912	58.44
2025-05-14	BUY	34	58.960	59.220	59.194	USD 2,013	58.51
2025-05-13	BUY	68	58.860	59.790	59.697	USD 4,059	58.51
2025-05-07	BUY	102	56.160	56.700	56.646	USD 5,778	58.55
2025-04-28	BUY	34	55.420	55.420	55.420	USD 1,884	58.71
2025-04-16	BUY	442	52.100	52.460	52.424	USD 23,171	59.02
2025-04-14	BUY	68	50.560	51.370	51.289	USD 3,488	59.17
2025-04-08	SELL	-68	50.850	52.180	52.047	USD -3,539	59.47 Profit of 505 on sale
2025-04-04	SELL	-68	51.670	52.210	52.156	USD -3,547	59.63 Profit of 508 on sale
2025-03-28	BUY	340	56.480	58.600	58.388	USD 19,852	59.78
2025-03-12	SELL	-68	56.360	56.580	56.558	USD -3,846	60.15 Profit of 244 on sale
2025-03-04	SELL	-68	57.250	58.460	58.339	USD -3,967	60.37 Profit of 138 on sale
2025-02-28	SELL	-5,484	59.010	59.450	59.406	USD -325,783	60.41 Profit of 5,481 on sale
2025-02-26	SELL	-188	58.630	59.070	59.026	USD -11,097	60.46 Profit of 269 on sale
2025-02-13	BUY	47	59.920	60.000	59.992	USD 2,820	60.62
2025-02-12	BUY	188	59.500	60.550	60.445	USD 11,364	60.63
2025-01-27	BUY	47	59.530	60.390	60.304	USD 2,834	60.83
2025-01-23	BUY	46	58.400	60.410	60.209	USD 2,770	60.92
2024-12-09	BUY	1,692	64.900	65.700	65.620	USD 111,029	60.82
2024-12-04	BUY	94	64.630	64.840	64.819	USD 6,093	60.58
2024-12-03	BUY	141	63.630	64.150	64.098	USD 9,038	60.51
2024-11-25	SELL	-3,437	64.040	66.370	66.137	USD -227,313	59.82 Loss of -21,720 on sale
2024-11-25	SELL	-3,437	64.040	66.370	66.137	USD -227,313	59.82 Loss of -21,720 on sale
2024-11-19	BUY	330	61.690	62.230	62.176	USD 20,518	59.49
2024-11-18	BUY	110	61.790	63.460	63.293	USD 6,962	59.42
2024-11-12	BUY	220	63.400	65.560	65.344	USD 14,376	59.30
2024-11-11	BUY	55	64.340	65.410	65.303	USD 3,592	58.96
2024-11-11	BUY	55	64.340	65.410	65.303	USD 3,592	58.96
2024-11-07	BUY	275	63.660	65.990	65.757	USD 18,083	58.22
2024-11-07	BUY	275	63.660	65.990	65.757	USD 18,083	58.22
2024-10-23	BUY	110	58.190	58.280	58.271	USD 6,410	56.09
2024-10-23	BUY	110	58.190	58.280	58.271	USD 6,410	56.09

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,212	0	9,397	55.5%
2025-09-18	5,167	0	8,909	58.0%
2025-09-17	3,204	200	8,315	38.5%
2025-09-16	3,910	0	6,464	60.5%
2025-09-15	5,469	0	9,718	56.3%
2025-09-12	3,689	0	8,775	42.0%
2025-09-11	6,510	0	12,198	53.4%
2025-09-10	2,879	0	7,615	37.8%
2025-09-09	5,568	0	6,539	85.2%
2025-09-08	4,710	900	7,420	63.5%
2025-09-05	4,969	0	8,537	58.2%
2025-09-04	3,768	0	6,889	54.7%
2025-09-03	4,137	0	8,892	46.5%
2025-09-02	9,227	2,931	13,851	66.6%
2025-08-29	3,879	500	5,721	67.8%
2025-08-28	5,007	300	5,967	83.9%
2025-08-27	5,444	1,000	6,737	80.8%
2025-08-26	6,339	1,000	10,908	58.1%
2025-08-25	6,016	1,125	9,157	65.7%
2025-08-22	10,612	3,726	14,358	73.9%
2025-08-21	6,471	0	13,822	46.8%
2025-08-20	5,954	150	8,197	72.6%
2025-08-19	6,892	1,864	8,655	79.6%
2025-08-18	5,445	0	7,500	72.6%
2025-08-15	7,513	0	10,452	71.9%
2025-08-14	6,531	0	9,593	68.1%
2025-08-13	10,700	2,700	14,832	72.1%
2025-08-12	7,778	0	11,852	65.6%
2025-08-11	4,151	0	5,302	78.3%
2025-08-08	3,986	0	8,595	46.4%
2025-08-07	9,520	0	15,982	59.6%
2025-08-06	4,868	0	11,103	43.8%
2025-08-05	8,052	0	17,373	46.3%
2025-08-04	4,330	0	14,138	30.6%
2025-08-01	12,142	0	20,242	60.0%
2025-07-31	6,131	0	14,413	42.5%
2025-07-30	5,715	624	8,635	66.2%
2025-07-29	3,320	0	6,502	51.1%
2025-07-28	3,711	0	56,527	6.6%
2025-07-25	4,231	0	7,477	56.6%
2025-07-24	7,155	0	10,122	70.7%
2025-07-23	5,841	0	11,578	50.4%
2025-07-22	6,746	0	8,877	76.0%
2025-07-21	9,093	400	15,434	58.9%
2025-07-18	11,108	0	21,446	51.8%

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

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.

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