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 GTES

Stock NameGates Industrial Corporation plc
TickerGTES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINGB00BD9G2S12
LEI549300S6K4FWUSB9KM27

Show aggregate GTES holdings

News associated with GTES

Barclays Lowers Gates Industrial (NYSE:GTES) Price Target to $26.00
Gates Industrial (NYSE:GTES – Get Free Report) had its target price cut by investment analysts at Barclays from $27.00 to $26.00 in a research report issued on Monday, Marketbeat reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 33.26% from the stock’s previous close. […] - 2025-03-12 06:28:51
Principal Financial Group Inc. Buys 35,266 Shares of Gates Industrial Corp PLC (NYSE:GTES)
Principal Financial Group Inc. lifted its stake in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,099,104 shares of the company’s stock after purchasing an additional 35,266 shares […] - 2025-02-24 09:49:03
Gates Industrial Corp PLC (NYSE:GTES) Stake Lessened by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lessened its stake in Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 10.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 98,645 shares of the company’s stock after selling 11,984 shares during […] - 2025-02-24 09:48:58
Rhumbline Advisers Sells 5,538 Shares of Gates Industrial Corp PLC (NYSE:GTES)
Rhumbline Advisers lessened its position in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 512,496 shares of the company’s stock after selling 5,538 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-24 08:34:50
Gates Industrial Corp PLC (NYSE:GTES) Receives $23.00 Consensus Price Target from Analysts
Gates Industrial Corp PLC (NYSE:GTES – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month target price […] - 2025-02-18 06:46:48

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

DateNumber of GTES Shares HeldBase Market Value of GTES SharesLocal Market Value of GTES SharesChange in GTES Shares HeldChange in GTES Base ValueCurrent Price per GTES Share HeldPrevious Price per GTES Share Held
2025-03-12 (Wednesday)139,347GTES holding decreased by -652USD 2,683,823GTES holding decreased by -44758USD 2,683,823-652USD -44,758 USD 19.26 USD 19.49
2025-03-11 (Tuesday)139,999USD 2,728,581GTES holding increased by 77000USD 2,728,5810USD 77,000 USD 19.49 USD 18.94
2025-03-10 (Monday)139,999USD 2,651,581GTES holding decreased by -125999USD 2,651,5810USD -125,999 USD 18.94 USD 19.84
2025-03-07 (Friday)139,999USD 2,777,580GTES holding decreased by -70000USD 2,777,5800USD -70,000 USD 19.84 USD 20.34
2025-03-05 (Wednesday)139,999USD 2,847,580GTES holding increased by 137199USD 2,847,5800USD 137,199 USD 20.34 USD 19.36
2025-03-04 (Tuesday)139,999GTES holding decreased by -648USD 2,710,381GTES holding decreased by -102559USD 2,710,381-648USD -102,559 USD 19.36 USD 20
2025-03-03 (Monday)140,647USD 2,812,940GTES holding decreased by -230661USD 2,812,9400USD -230,661 USD 20 USD 21.64
2025-02-28 (Friday)140,647USD 3,043,601GTES holding increased by 47820USD 3,043,6010USD 47,820 USD 21.64 USD 21.3
2025-02-27 (Thursday)140,647USD 2,995,781GTES holding decreased by -14065USD 2,995,7810USD -14,065 USD 21.3 USD 21.4
2025-02-26 (Wednesday)140,647GTES holding decreased by -1296USD 3,009,846GTES holding decreased by -30573USD 3,009,846-1,296USD -30,573 USD 21.4 USD 21.42
2025-02-25 (Tuesday)141,943USD 3,040,419GTES holding decreased by -55358USD 3,040,4190USD -55,358 USD 21.42 USD 21.81
2025-02-24 (Monday)141,943USD 3,095,777GTES holding decreased by -62455USD 3,095,7770USD -62,455 USD 21.81 USD 22.25
2025-02-21 (Friday)141,943USD 3,158,232GTES holding decreased by -150459USD 3,158,2320USD -150,459 USD 22.25 USD 23.31
2025-02-20 (Thursday)141,943USD 3,308,691GTES holding decreased by -28389USD 3,308,6910USD -28,389 USD 23.31 USD 23.51
2025-02-19 (Wednesday)141,943USD 3,337,080GTES holding increased by 29808USD 3,337,0800USD 29,808 USD 23.51 USD 23.3
2025-02-18 (Tuesday)141,943USD 3,307,272GTES holding increased by 92263USD 3,307,2720USD 92,263 USD 23.3 USD 22.65
2025-02-17 (Monday)141,943USD 3,215,009USD 3,215,0090USD 0 USD 22.65 USD 22.65
2025-02-14 (Friday)141,943USD 3,215,009GTES holding increased by 66713USD 3,215,0090USD 66,713 USD 22.65 USD 22.18
2025-02-13 (Thursday)141,943GTES holding increased by 11837USD 3,148,296GTES holding increased by 261244USD 3,148,29611,837USD 261,244 USD 22.18 USD 22.19
2025-02-12 (Wednesday)130,106GTES holding increased by 1200USD 2,887,052GTES holding increased by 2136USD 2,887,0521,200USD 2,136 USD 22.19 USD 22.38
2025-02-11 (Tuesday)128,906USD 2,884,916GTES holding decreased by -24492USD 2,884,9160USD -24,492 USD 22.38 USD 22.57
2025-02-10 (Monday)128,906USD 2,909,408USD 2,909,4080USD 0 USD 22.57 USD 22.57
2025-02-07 (Friday)128,906USD 2,909,408GTES holding decreased by -83789USD 2,909,4080USD -83,789 USD 22.57 USD 23.22
2025-02-06 (Thursday)128,906USD 2,993,197GTES holding increased by 315819USD 2,993,1970USD 315,819 USD 23.22 USD 20.77
2025-02-05 (Wednesday)128,906USD 2,677,378GTES holding increased by 34805USD 2,677,3780USD 34,805 USD 20.77 USD 20.5
2025-02-04 (Tuesday)128,906USD 2,642,573GTES holding increased by 32226USD 2,642,5730USD 32,226 USD 20.5 USD 20.25
2025-02-03 (Monday)128,906USD 2,610,347GTES holding decreased by -56718USD 2,610,3470USD -56,718 USD 20.25 USD 20.69
2025-01-31 (Friday)128,906USD 2,667,065GTES holding decreased by -16758USD 2,667,0650USD -16,758 USD 20.69 USD 20.82
2025-01-30 (Thursday)128,906USD 2,683,823GTES holding increased by 82500USD 2,683,8230USD 82,500 USD 20.82 USD 20.18
2025-01-29 (Wednesday)128,906USD 2,601,323GTES holding decreased by -9024USD 2,601,3230USD -9,024 USD 20.18 USD 20.25
2025-01-28 (Tuesday)128,906USD 2,610,347GTES holding increased by 29649USD 2,610,3470USD 29,649 USD 20.25 USD 20.02
2025-01-27 (Monday)128,906GTES holding increased by 300USD 2,580,698GTES holding decreased by -91735USD 2,580,698300USD -91,735 USD 20.02 USD 20.78
2025-01-24 (Friday)128,606USD 2,672,433USD 2,672,4330USD 0 USD 20.78 USD 20.78
2025-01-23 (Thursday)128,606GTES holding increased by 300USD 2,672,433GTES holding increased by 39594USD 2,672,433300USD 39,594 USD 20.78 USD 20.52
2025-01-22 (Wednesday)128,306USD 2,632,839GTES holding decreased by -53889USD 2,632,8390USD -53,889 USD 20.52 USD 20.94
2025-01-22 (Wednesday)128,306USD 2,632,839GTES holding decreased by -53889USD 2,632,8390USD -53,889 USD 20.52 USD 20.94
2025-01-21 (Tuesday)128,306USD 2,686,728USD 2,686,728
2025-01-20 (Monday)128,306USD 2,628,990USD 2,628,990
2025-01-17 (Friday)128,306USD 2,628,990USD 2,628,990
2025-01-16 (Thursday)128,306USD 2,604,612USD 2,604,612
2025-01-15 (Wednesday)128,306USD 2,563,554USD 2,563,554
2025-01-14 (Tuesday)93,553USD 1,906,610USD 1,906,610
2025-01-13 (Monday)93,553USD 1,897,255USD 1,897,255
2025-01-10 (Friday)93,553USD 1,846,736USD 1,846,736
2025-01-09 (Thursday)93,553USD 1,881,351USD 1,881,351
2025-01-09 (Thursday)93,553USD 1,881,351USD 1,881,351
2025-01-09 (Thursday)93,553USD 1,881,351USD 1,881,351
2025-01-08 (Wednesday)93,553USD 1,881,351USD 1,881,351
2025-01-08 (Wednesday)93,553USD 1,881,351USD 1,881,351
2025-01-08 (Wednesday)93,553USD 1,881,351USD 1,881,351
2025-01-02 (Thursday)93,553USD 1,910,352USD 1,910,352
2024-12-30 (Monday)93,553USD 1,908,481USD 1,908,481
2024-12-18 (Wednesday)93,553USD 1,948,709USD 1,948,709
2024-12-10 (Tuesday)93,553USD 2,090,910GTES holding decreased by -1871USD 2,090,9100USD -1,871 USD 22.35 USD 22.37
2024-12-09 (Monday)93,553USD 2,092,781GTES holding decreased by -25259USD 2,092,7810USD -25,259 USD 22.37 USD 22.64
2024-12-06 (Friday)93,553USD 2,118,040GTES holding decreased by -27130USD 2,118,0400USD -27,130 USD 22.64 USD 22.93
2024-12-05 (Thursday)93,553USD 2,145,170GTES holding increased by 46776USD 2,145,1700USD 46,776 USD 22.93 USD 22.43
2024-12-04 (Wednesday)93,553USD 2,098,394GTES holding increased by 1871USD 2,098,3940USD 1,871 USD 22.43 USD 22.41
2024-12-03 (Tuesday)93,553USD 2,096,523GTES holding increased by 12162USD 2,096,5230USD 12,162 USD 22.41 USD 22.28
2024-12-02 (Monday)93,553USD 2,084,361GTES holding increased by 11227USD 2,084,3610USD 11,227 USD 22.28 USD 22.16
2024-11-29 (Friday)93,553USD 2,073,134GTES holding increased by 3742USD 2,073,1340USD 3,742 USD 22.16 USD 22.12
2024-11-28 (Thursday)93,553USD 2,069,392USD 2,069,3920USD 0 USD 22.12 USD 22.12
2024-11-27 (Wednesday)93,553USD 2,069,392GTES holding decreased by -8420USD 2,069,3920USD -8,420 USD 22.12 USD 22.21
2024-11-26 (Tuesday)93,553USD 2,077,812GTES holding increased by 6549USD 2,077,8120USD 6,549 USD 22.21 USD 22.14
2024-11-25 (Monday)93,553USD 2,071,263GTES holding increased by 14033USD 2,071,2630USD 14,033 USD 22.14 USD 21.99
2024-11-22 (Friday)93,553USD 2,057,230GTES holding increased by 56131USD 2,057,2300USD 56,131 USD 21.99 USD 21.39
2024-11-21 (Thursday)93,553USD 2,001,099GTES holding increased by 28066USD 2,001,0990USD 28,066 USD 21.39 USD 21.09
2024-11-20 (Wednesday)93,553USD 1,973,033GTES holding decreased by -17775USD 1,973,0330USD -17,775 USD 21.09 USD 21.28
2024-11-19 (Tuesday)93,553USD 1,990,808GTES holding increased by 19646USD 1,990,8080USD 19,646 USD 21.28 USD 21.07
2024-11-18 (Monday)93,553USD 1,971,162GTES holding increased by 16840USD 1,971,1620USD 16,840 USD 21.07 USD 20.89
2024-11-12 (Tuesday)93,553USD 1,954,322GTES holding decreased by -25259USD 1,954,3220USD -25,259 USD 20.89 USD 21.16
2024-11-11 (Monday)93,553USD 1,979,581GTES holding decreased by -10291USD 1,979,5810USD -10,291 USD 21.16 USD 21.27
2024-11-08 (Friday)93,553USD 1,989,872USD 1,989,8720USD 0 USD 21.27 USD 21.27
2024-11-07 (Thursday)93,553USD 1,989,872GTES holding decreased by -7485USD 1,989,8720USD -7,485 USD 21.27 USD 21.35
2024-11-06 (Wednesday)93,553USD 1,997,357GTES holding increased by 103844USD 1,997,3570USD 103,844 USD 21.35 USD 20.24
2024-11-05 (Tuesday)93,553GTES holding decreased by -2100USD 1,893,513GTES holding increased by 15845USD 1,893,513-2,100USD 15,845 USD 20.24 USD 19.63
2024-11-04 (Monday)95,653USD 1,877,668GTES holding increased by 10521USD 1,877,6680USD 10,521 USD 19.63 USD 19.52
2024-11-01 (Friday)95,653USD 1,867,147GTES holding increased by 16261USD 1,867,1470USD 16,261 USD 19.52 USD 19.35
2024-10-31 (Thursday)95,653USD 1,850,886GTES holding increased by 4783USD 1,850,8860USD 4,783 USD 19.35 USD 19.3
2024-10-30 (Wednesday)95,653USD 1,846,103GTES holding increased by 99479USD 1,846,1030USD 99,479 USD 19.3 USD 18.26
2024-10-29 (Tuesday)95,653USD 1,746,624GTES holding decreased by -26783USD 1,746,6240USD -26,783 USD 18.26 USD 18.54
2024-10-28 (Monday)95,653USD 1,773,407GTES holding increased by 15305USD 1,773,4070USD 15,305 USD 18.54 USD 18.38
2024-10-25 (Friday)95,653USD 1,758,102GTES holding decreased by -13392USD 1,758,1020USD -13,392 USD 18.38 USD 18.52
2024-10-24 (Thursday)95,653USD 1,771,494GTES holding decreased by -2869USD 1,771,4940USD -2,869 USD 18.52 USD 18.55
2024-10-23 (Wednesday)95,653GTES holding increased by 516USD 1,774,363GTES holding decreased by -3748USD 1,774,363516USD -3,748 USD 18.55 USD 18.69
2024-10-22 (Tuesday)95,137USD 1,778,111GTES holding increased by 12368USD 1,778,1110USD 12,368 USD 18.69 USD 18.56
2024-10-21 (Monday)95,137USD 1,765,743GTES holding decreased by -10465USD 1,765,7430USD -10,465 USD 18.56 USD 18.67
2024-10-18 (Friday)95,137USD 1,776,208USD 1,776,208
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 GTES by Blackrock for IE00BF4RFH31

Show aggregate share trades of GTES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-652 19.260* 21.06 Profit of 13,728 on sale
2025-03-04SELL-648 19.360* 21.17 Profit of 13,718 on sale
2025-02-26SELL-1,296 21.400* 21.18 Profit of 27,444 on sale
2025-02-13BUY11,837 22.180* 20.93
2025-02-12BUY1,200 22.190* 20.91
2025-01-27BUY300 20.020* 20.82
2025-01-23BUY300 20.780* 20.82
2024-11-05SELL-2,100 20.240* 18.85 Profit of 39,575 on sale
2024-10-23BUY516 18.550* 18.63
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 GTES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13388,9770776,04450.1%
2025-03-12937,31702,142,26343.8%
2025-03-11590,4172001,440,32941.0%
2025-03-10485,7245461,205,04140.3%
2025-03-07475,1966931,333,43135.6%
2025-03-06370,44263710,52952.1%
2025-03-05749,4824881,413,61253.0%
2025-03-04592,1501442,895,19020.5%
2025-03-03445,0502,0161,757,17825.3%
2025-02-28324,613100571,11956.8%
2025-02-27325,80101,800,89718.1%
2025-02-26203,2464,072446,23245.5%
2025-02-25260,264304596,13543.7%
2025-02-24335,881171,251,46026.8%
2025-02-21402,3681,038819,94449.1%
2025-02-20663,9975721,135,17958.5%
2025-02-19722,0781,4301,053,85868.5%
2025-02-18826,91801,257,51265.8%
2025-02-14314,356521603,59452.1%
2025-02-13300,380229594,35250.5%
2025-02-12404,884620646,03462.7%
2025-02-11683,78401,018,78367.1%
2025-02-10600,3496841,143,86952.5%
2025-02-07611,94751,423,17243.0%
2025-02-061,117,8001,1312,665,92041.9%
2025-02-05407,014351,092,83337.2%
2025-02-04584,9620804,47572.7%
2025-02-03233,3670573,05240.7%
2025-01-31200,1810501,55339.9%
2025-01-30491,909485823,15159.8%
2025-01-29105,960753294,98435.9%
2025-01-28125,4091,925548,57322.9%
2025-01-27110,10168503,09821.9%
2025-01-24140,42960404,73834.7%
2025-01-23154,8502368,09242.1%
2025-01-22233,217340509,90645.7%
2025-01-21370,4250551,15867.2%
2025-01-17207,346188415,64249.9%
2025-01-16206,3530816,05525.3%
2025-01-15645,57510,3111,426,76645.2%
2025-01-14456,2660905,70050.4%
2025-01-13335,351200814,88941.2%
2025-01-10366,4540617,79059.3%
2025-01-08198,47114630,15031.5%
2025-01-07232,635724651,18535.7%

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.