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 GSHD

Stock NameGoosehead Insurance Inc
TickerGSHD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS38267D1090
LEI549300WH5MBIWHJ9XY95

Show aggregate GSHD holdings

News associated with GSHD

Bank of New York Mellon Corp Sells 4,107 Shares of Goosehead Insurance, Inc (NASDAQ:GSHD)
Bank of New York Mellon Corp lessened its holdings in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 146,579 shares of the company’s stock after selling 4,107 shares during the […] - 2025-03-12 07:11:05
Goosehead Insurance, Inc (NASDAQ:GSHD) Shares Bought by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC lifted its stake in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 462.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 619 shares of the company’s stock after purchasing an additional 509 shares during the period. Smartleaf Asset Management LLC’s holdings in Goosehead Insurance were worth $64,000 at […] - 2025-03-10 08:04:57
Goosehead Insurance (NASDAQ:GSHD) Price Target Raised to $145.00 at UBS Group
Goosehead Insurance (NASDAQ:GSHD – Free Report) had its target price raised by UBS Group from $120.00 to $145.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also recently issued reports on GSHD. JPMorgan Chase & Co. upped their price […] - 2025-03-10 06:53:19
New York State Common Retirement Fund Sells 405 Shares of Goosehead Insurance, Inc (NASDAQ:GSHD)
New York State Common Retirement Fund trimmed its stake in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 5.3% in the fourth quarter, Holdings Channel reports. The firm owned 7,282 shares of the company’s stock after selling 405 shares during the quarter. New York State Common Retirement Fund’s holdings in Goosehead Insurance were worth $781,000 […] - 2025-03-04 08:16:49
Handelsbanken Fonder AB Cuts Stock Position in Goosehead Insurance, Inc (NASDAQ:GSHD)
Handelsbanken Fonder AB reduced its position in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 17.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,800 shares of the company’s stock after selling 1,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Goosehead […] - 2025-03-02 09:49:20
Keefe, Bruyette & Woods Issues Positive Forecast for Goosehead Insurance (NASDAQ:GSHD) Stock Price
Goosehead Insurance (NASDAQ:GSHD – Get Free Report) had its target price raised by equities research analysts at Keefe, Bruyette & Woods from $110.00 to $127.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ target price would suggest a potential upside of […] - 2025-02-28 09:16:51
Bank of America Issues Positive Forecast for Goosehead Insurance (NASDAQ:GSHD) Stock Price
Goosehead Insurance (NASDAQ:GSHD – Free Report) had its price objective boosted by Bank of America from $39.00 to $43.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has an underperform rating on the stock. A number of other equities analysts have also recently issued reports on the stock. Piper Sandler increased their […] - 2025-02-26 08:56:57
Truist Financial Reaffirms “Hold” Rating for Goosehead Insurance (NASDAQ:GSHD)
Truist Financial reaffirmed their hold rating on shares of Goosehead Insurance (NASDAQ:GSHD – Free Report) in a research note published on Tuesday,Benzinga reports. Truist Financial currently has a $90.00 price objective on the stock, up from their prior price objective of $80.00. Other equities analysts also recently issued research reports about the company. Piper Sandler […] - 2025-02-26 08:56:55
Goosehead Insurance (NASDAQ:GSHD) Shares Gap Up After Analyst Upgrade
Goosehead Insurance, Inc (NASDAQ:GSHD – Get Free Report)’s stock price gapped up prior to trading on Tuesday after Bank of America raised their price target on the stock from $39.00 to $43.00. The stock had previously closed at $105.65, but opened at $114.87. Bank of America currently has an underperform rating on the stock. Goosehead […] - 2025-02-26 06:20:56
Goosehead Insurance, Inc (NASDAQ:GSHD) Shares Bought by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lifted its stake in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 0.9% in the 4th quarter, Holdings Channel reports. The firm owned 11,800 shares of the company’s stock after purchasing an additional 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Goosehead Insurance were worth $1,265,000 […] - 2025-02-17 08:34:56
Brokerages Set Goosehead Insurance, Inc (NASDAQ:GSHD) Price Target at $99.20
Goosehead Insurance, Inc (NASDAQ:GSHD – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-02-10 16:58:49
R Squared Ltd Makes New Investment in Goosehead Insurance, Inc (NASDAQ:GSHD)
R Squared Ltd purchased a new position in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 360 shares of the company’s stock, valued at approximately $39,000. A number of other hedge funds and other […] - 2025-02-03 08:47:07

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

DateNumber of GSHD Shares HeldBase Market Value of GSHD SharesLocal Market Value of GSHD SharesChange in GSHD Shares HeldChange in GSHD Base ValueCurrent Price per GSHD Share HeldPrevious Price per GSHD Share Held
2025-03-11 (Tuesday)15,111USD 1,764,814GSHD holding increased by 2871USD 1,764,8140USD 2,871 USD 116.79 USD 116.6
2025-03-10 (Monday)15,111USD 1,761,943GSHD holding decreased by -9671USD 1,761,9430USD -9,671 USD 116.6 USD 117.24
2025-03-07 (Friday)15,111USD 1,771,614GSHD holding decreased by -99732USD 1,771,6140USD -99,732 USD 117.24 USD 123.84
2025-03-05 (Wednesday)15,111USD 1,871,346GSHD holding increased by 5591USD 1,871,3460USD 5,591 USD 123.84 USD 123.47
2025-03-04 (Tuesday)15,111GSHD holding decreased by -70USD 1,865,755GSHD holding increased by 35989USD 1,865,755-70USD 35,989 USD 123.47 USD 120.53
2025-03-03 (Monday)15,181USD 1,829,766GSHD holding decreased by -40685USD 1,829,7660USD -40,685 USD 120.53 USD 123.21
2025-02-28 (Friday)15,181USD 1,870,451GSHD holding increased by 24441USD 1,870,4510USD 24,441 USD 123.21 USD 121.6
2025-02-27 (Thursday)15,181USD 1,846,010GSHD holding decreased by -18520USD 1,846,0100USD -18,520 USD 121.6 USD 122.82
2025-02-26 (Wednesday)15,181GSHD holding decreased by -140USD 1,864,530GSHD holding decreased by -11526USD 1,864,530-140USD -11,526 USD 122.82 USD 122.45
2025-02-25 (Tuesday)15,321USD 1,876,056GSHD holding increased by 257392USD 1,876,0560USD 257,392 USD 122.45 USD 105.65
2025-02-24 (Monday)15,321USD 1,618,664GSHD holding decreased by -15780USD 1,618,6640USD -15,780 USD 105.65 USD 106.68
2025-02-21 (Friday)15,321USD 1,634,444GSHD holding decreased by -53164USD 1,634,4440USD -53,164 USD 106.68 USD 110.15
2025-02-20 (Thursday)15,321USD 1,687,608GSHD holding decreased by -69404USD 1,687,6080USD -69,404 USD 110.15 USD 114.68
2025-02-19 (Wednesday)15,321USD 1,757,012GSHD holding decreased by -40295USD 1,757,0120USD -40,295 USD 114.68 USD 117.31
2025-02-18 (Tuesday)15,321USD 1,797,307GSHD holding increased by 32634USD 1,797,3070USD 32,634 USD 117.31 USD 115.18
2025-02-17 (Monday)15,321USD 1,764,673USD 1,764,6730USD 0 USD 115.18 USD 115.18
2025-02-14 (Friday)15,321USD 1,764,673GSHD holding decreased by -3064USD 1,764,6730USD -3,064 USD 115.18 USD 115.38
2025-02-13 (Thursday)15,321GSHD holding increased by 35USD 1,767,737GSHD holding increased by 88723USD 1,767,73735USD 88,723 USD 115.38 USD 109.84
2025-02-12 (Wednesday)15,286GSHD holding increased by 140USD 1,679,014GSHD holding increased by 2352USD 1,679,014140USD 2,352 USD 109.84 USD 110.7
2025-02-11 (Tuesday)15,146USD 1,676,662GSHD holding increased by 6815USD 1,676,6620USD 6,815 USD 110.7 USD 110.25
2025-02-10 (Monday)15,146USD 1,669,847GSHD holding decreased by -33169USD 1,669,8470USD -33,169 USD 110.25 USD 112.44
2025-02-07 (Friday)15,146USD 1,703,016GSHD holding increased by 73155USD 1,703,0160USD 73,155 USD 112.44 USD 107.61
2025-02-06 (Thursday)15,146USD 1,629,861GSHD holding increased by 22113USD 1,629,8610USD 22,113 USD 107.61 USD 106.15
2025-02-05 (Wednesday)15,146USD 1,607,748GSHD holding increased by 11057USD 1,607,7480USD 11,057 USD 106.15 USD 105.42
2025-02-04 (Tuesday)15,146USD 1,596,691GSHD holding decreased by -17418USD 1,596,6910USD -17,418 USD 105.42 USD 106.57
2025-02-03 (Monday)15,146USD 1,614,109GSHD holding decreased by -9088USD 1,614,1090USD -9,088 USD 106.57 USD 107.17
2025-01-31 (Friday)15,146USD 1,623,197GSHD holding decreased by -28474USD 1,623,1970USD -28,474 USD 107.17 USD 109.05
2025-01-30 (Thursday)15,146USD 1,651,671GSHD holding increased by 42106USD 1,651,6710USD 42,106 USD 109.05 USD 106.27
2025-01-29 (Wednesday)15,146USD 1,609,565GSHD holding decreased by -22719USD 1,609,5650USD -22,719 USD 106.27 USD 107.77
2025-01-28 (Tuesday)15,146USD 1,632,284GSHD holding increased by 45286USD 1,632,2840USD 45,286 USD 107.77 USD 104.78
2025-01-27 (Monday)15,146GSHD holding increased by 35USD 1,586,998GSHD holding increased by 62751USD 1,586,99835USD 62,751 USD 104.78 USD 100.87
2025-01-24 (Friday)15,111USD 1,524,247GSHD holding decreased by -14808USD 1,524,2470USD -14,808 USD 100.87 USD 101.85
2025-01-23 (Thursday)15,111GSHD holding increased by 35USD 1,539,055GSHD holding decreased by -17542USD 1,539,05535USD -17,542 USD 101.85 USD 103.25
2025-01-22 (Wednesday)15,076USD 1,556,597GSHD holding decreased by -46283USD 1,556,5970USD -46,283 USD 103.25 USD 106.32
2025-01-21 (Tuesday)15,076USD 1,602,880USD 1,602,880
2025-01-20 (Monday)15,076USD 1,663,637USD 1,663,637
2025-01-17 (Friday)15,076USD 1,663,637USD 1,663,637
2025-01-16 (Thursday)15,076USD 1,727,559USD 1,727,559
2025-01-15 (Wednesday)15,076USD 1,670,873USD 1,670,873
2025-01-14 (Tuesday)15,076USD 1,604,237USD 1,604,237
2025-01-13 (Monday)15,076USD 1,566,547USD 1,566,547
2025-01-10 (Friday)15,076USD 1,486,343USD 1,486,343
2025-01-09 (Thursday)15,076USD 1,563,683USD 1,563,683
2025-01-09 (Thursday)15,076USD 1,563,683USD 1,563,683
2025-01-09 (Thursday)15,076USD 1,563,683USD 1,563,683
2025-01-08 (Wednesday)15,076USD 1,563,683USD 1,563,683
2025-01-08 (Wednesday)15,076USD 1,563,683USD 1,563,683
2025-01-08 (Wednesday)15,076USD 1,563,683USD 1,563,683
2025-01-02 (Thursday)15,321USD 1,611,769USD 1,611,769
2024-12-30 (Monday)15,321USD 1,594,456USD 1,594,456
2024-12-18 (Wednesday)15,321USD 1,652,983USD 1,652,983
2024-12-10 (Tuesday)15,181USD 1,781,187GSHD holding decreased by -40078USD 1,781,1870USD -40,078 USD 117.33 USD 119.97
2024-12-09 (Monday)15,181GSHD holding increased by 1260USD 1,821,265GSHD holding increased by 93808USD 1,821,2651,260USD 93,808 USD 119.97 USD 124.09
2024-12-06 (Friday)13,921USD 1,727,457GSHD holding decreased by -9745USD 1,727,4570USD -9,745 USD 124.09 USD 124.79
2024-12-05 (Thursday)13,921USD 1,737,202GSHD holding decreased by -9327USD 1,737,2020USD -9,327 USD 124.79 USD 125.46
2024-12-04 (Wednesday)13,921GSHD holding increased by 70USD 1,746,529GSHD holding increased by 6289USD 1,746,52970USD 6,289 USD 125.46 USD 125.64
2024-12-03 (Tuesday)13,851GSHD holding increased by 105USD 1,740,240GSHD holding increased by 42746USD 1,740,240105USD 42,746 USD 125.64 USD 123.49
2024-12-02 (Monday)13,746USD 1,697,494GSHD holding decreased by -36152USD 1,697,4940USD -36,152 USD 123.49 USD 126.12
2024-11-29 (Friday)13,746USD 1,733,646GSHD holding decreased by -5223USD 1,733,6460USD -5,223 USD 126.12 USD 126.5
2024-11-28 (Thursday)13,746USD 1,738,869USD 1,738,8690USD 0 USD 126.5 USD 126.5
2024-11-27 (Wednesday)13,746USD 1,738,869GSHD holding decreased by -43850USD 1,738,8690USD -43,850 USD 126.5 USD 129.69
2024-11-26 (Tuesday)13,746USD 1,782,719GSHD holding increased by 53060USD 1,782,7190USD 53,060 USD 129.69 USD 125.83
2024-11-25 (Monday)13,746GSHD holding decreased by -2154USD 1,729,659GSHD holding decreased by -279147USD 1,729,659-2,154USD -279,147 USD 125.83 USD 126.34
2024-11-22 (Friday)15,900USD 2,008,806GSHD holding increased by 66144USD 2,008,8060USD 66,144 USD 126.34 USD 122.18
2024-11-21 (Thursday)15,900USD 1,942,662GSHD holding increased by 27825USD 1,942,6620USD 27,825 USD 122.18 USD 120.43
2024-11-20 (Wednesday)15,900USD 1,914,837GSHD holding increased by 49449USD 1,914,8370USD 49,449 USD 120.43 USD 117.32
2024-11-19 (Tuesday)15,900GSHD holding increased by 246USD 1,865,388GSHD holding increased by 11954USD 1,865,388246USD 11,954 USD 117.32 USD 118.4
2024-11-18 (Monday)15,654GSHD holding increased by 82USD 1,853,434GSHD holding increased by 8931USD 1,853,43482USD 8,931 USD 118.4 USD 118.45
2024-11-12 (Tuesday)15,572GSHD holding increased by 164USD 1,844,503GSHD holding increased by 15265USD 1,844,503164USD 15,265 USD 118.45 USD 118.72
2024-11-11 (Monday)15,408GSHD holding increased by 41USD 1,829,238GSHD holding increased by 92767USD 1,829,23841USD 92,767 USD 118.72 USD 113
2024-11-08 (Friday)15,367USD 1,736,471GSHD holding increased by 30427USD 1,736,4710USD 30,427 USD 113 USD 111.02
2024-11-07 (Thursday)15,367GSHD holding increased by 205USD 1,706,044GSHD holding increased by 52173USD 1,706,044205USD 52,173 USD 111.02 USD 109.08
2024-11-06 (Wednesday)15,162USD 1,653,871GSHD holding increased by 23425USD 1,653,8710USD 23,425 USD 109.08 USD 107.535
2024-11-05 (Tuesday)15,162USD 1,630,446GSHD holding increased by 12054USD 1,630,4460USD 12,054 USD 107.535 USD 106.74
2024-11-04 (Monday)15,162USD 1,618,392GSHD holding decreased by -14252USD 1,618,3920USD -14,252 USD 106.74 USD 107.68
2024-11-01 (Friday)15,162USD 1,632,644GSHD holding decreased by -18498USD 1,632,6440USD -18,498 USD 107.68 USD 108.9
2024-10-31 (Thursday)15,162USD 1,651,142GSHD holding decreased by -1516USD 1,651,1420USD -1,516 USD 108.9 USD 109
2024-10-30 (Wednesday)15,162USD 1,652,658GSHD holding decreased by -10765USD 1,652,6580USD -10,765 USD 109 USD 109.71
2024-10-29 (Tuesday)15,162USD 1,663,423GSHD holding increased by 3336USD 1,663,4230USD 3,336 USD 109.71 USD 109.49
2024-10-28 (Monday)15,162USD 1,660,087GSHD holding increased by 13645USD 1,660,0870USD 13,645 USD 109.49 USD 108.59
2024-10-25 (Friday)15,162USD 1,646,442GSHD holding increased by 6975USD 1,646,4420USD 6,975 USD 108.59 USD 108.13
2024-10-24 (Thursday)15,162USD 1,639,467GSHD holding increased by 183460USD 1,639,4670USD 183,460 USD 108.13 USD 96.03
2024-10-23 (Wednesday)15,162GSHD holding increased by 82USD 1,456,007GSHD holding increased by 15113USD 1,456,00782USD 15,113 USD 96.03 USD 95.55
2024-10-22 (Tuesday)15,080USD 1,440,894GSHD holding decreased by -12818USD 1,440,8940USD -12,818 USD 95.55 USD 96.4
2024-10-21 (Monday)15,080USD 1,453,712GSHD holding decreased by -905USD 1,453,7120USD -905 USD 96.4 USD 96.46
2024-10-18 (Friday)15,080USD 1,454,617USD 1,454,617
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 GSHD by Blackrock for IE00BF4RFH31

Show aggregate share trades of GSHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-70 123.470* 113.57 Profit of 7,950 on sale
2025-02-26SELL-140 122.820* 113.00 Profit of 15,819 on sale
2025-02-13BUY35 115.380* 112.88
2025-02-12BUY140 109.840* 112.94
2025-01-27BUY35 104.780* 114.60
2025-01-23BUY35 101.850* 115.35
2024-12-09BUY1,260 119.970* 115.53
2024-12-04BUY70 125.460* 114.57
2024-12-03BUY105 125.640* 114.17
2024-11-25SELL-2,154 125.830* 110.85 Profit of 238,770 on sale
2024-11-19BUY246 117.320* 108.47
2024-11-18BUY82 118.400* 107.88
2024-11-12BUY164 118.450* 107.22
2024-11-11BUY41 118.720* 106.46
2024-11-07BUY205 111.020* 105.60
2024-10-23BUY82 96.030* 95.98
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 GSHD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1281,9891,175141,22558.1%
2025-03-1149,973197102,61848.7%
2025-03-1046,190081,74556.5%
2025-03-0726,072059,08544.1%
2025-03-0631,5154,36476,24241.3%
2025-03-0529,6668,31757,04052.0%
2025-03-0444,9420130,99134.3%
2025-03-0359,7580169,28835.3%
2025-02-2874,9717,905260,03728.8%
2025-02-2746,228100111,95941.3%
2025-02-2655,175317205,88426.8%
2025-02-25172,9579,661393,35244.0%
2025-02-2441,225071,35157.8%
2025-02-2160,540098,52061.4%
2025-02-2026,703048,67354.9%
2025-02-1942,856101104,35641.1%
2025-02-1838,46864963,72560.4%
2025-02-1428,085051,41254.6%
2025-02-1328,81812853,17454.2%
2025-02-1224,379057,41642.5%
2025-02-1132,29910,47152,39661.6%
2025-02-1025,86387566,84338.7%
2025-02-0728,09617766,56942.2%
2025-02-0617,06111853,10332.1%
2025-02-0549,009305200,97824.4%
2025-02-0430,3085444,08668.7%
2025-02-0328,228046,85660.2%
2025-01-3119,21416348,41739.7%
2025-01-3016,937057,90429.3%
2025-01-2920,39037472,43628.1%
2025-01-2825,5561191,75827.9%
2025-01-2743,734240118,40836.9%
2025-01-2430,31919388,67134.2%
2025-01-2340,972095,70842.8%
2025-01-2237,076084,70143.8%
2025-01-2139,11926081,41648.0%
2025-01-1736,38131068,66353.0%
2025-01-1637,22310879,76646.7%
2025-01-1533,676358,14657.9%
2025-01-1443,97237888,05249.9%
2025-01-1382,299237128,55864.0%
2025-01-1077,22981105,25873.4%
2025-01-0826,216043,47460.3%
2025-01-0752,820074,73870.7%
2025-01-0621,346047,99044.5%

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.