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 GTLB

Stock NameGitlab Inc
TickerGTLB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS37637K1088

Show aggregate GTLB holdings

News associated with GTLB

5 Growth Stocks to Invest $1,000 in Right Now
Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Matthew Jacobson Sells 396,147 Shares of GitLab (NASDAQ:GTLB) Stock
GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Matthew Jacobson sold 396,147 shares of the business’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $50.53, for a total value of $20,017,307.91. Following the transaction, the director owned 73,299 shares of the company’s stock, valued at $3,703,798.47. […] - 2025-09-21 06:46:48
3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
Key PointsWhile pricey, Palantir has one of the biggest opportunities in AI in front of it. - 2025-09-13 06:10:00
Head to Head Review: GitLab (NASDAQ:GTLB) and Chegg (NYSE:CHGG)
Chegg (NYSE:CHGG – Get Free Report) and GitLab (NASDAQ:GTLB – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Analyst Ratings This is a summary of recent […] - 2025-09-12 04:58:46
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The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
These 3 Growth Stocks Are Crashing. Is This a Buying Opportunity?
In this video, I will cover Salesforce's (NYSE: CRM), Gitlab's, and Figma's recent earnings reports. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-05 10:30:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
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The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Notable Thursday Option Activity: GS, HPE, GTLB
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The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
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The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
GitLab Shares Fall Despite Q2 Earnings Beat, Revenues Up Y/Y
GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
GTLB Stock Set to Report Q2 Earnings: A Smart Buy or Risky Investment?
GitLab projects 24% revenue growth in Q2, driven by AI-driven DevSecOps momentum, but faces valuation concerns and tough competition. - 2025-09-01 14:50:00
GitLab Target of Unusually Large Options Trading (NASDAQ:GTLB)
GitLab Inc. (NASDAQ:GTLB – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 69,345 call options on the company. Thisrepresentsanincreaseofapproximately544% compared to the typical volume of 10,774 call options. Insiders Place Their Bets In other GitLab news, Director Matthew Jacobson sold 129,400 shares of the stock in […] - 2025-08-28 02:42:44
DA Davidson Initiates Coverage on GitLab (NASDAQ:GTLB)
DA Davidson began coverage on shares of GitLab (NASDAQ:GTLB – Free Report) in a research note issued to investors on Friday, MarketBeat.com reports. The firm issued a neutral rating and a $50.00 price target on the stock. Several other equities research analysts have also recently weighed in on the company. Macquarie reaffirmed an “outperform” rating […] - 2025-08-25 02:58:54
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iShares MSCI World Small Cap UCITS ETF USD (Acc) GTLB holdings

DateNumber of GTLB Shares HeldBase Market Value of GTLB SharesLocal Market Value of GTLB SharesChange in GTLB Shares HeldChange in GTLB Base ValueCurrent Price per GTLB Share HeldPrevious Price per GTLB Share Held
2025-11-27 (Thursday)104,463USD 4,238,064USD 4,238,0640USD 0 USD 40.57 USD 40.57
2025-11-26 (Wednesday)104,463GTLB holding decreased by -196USD 4,238,064GTLB holding decreased by -78073USD 4,238,064-196USD -78,073 USD 40.57 USD 41.24
2025-11-25 (Tuesday)104,659USD 4,316,137GTLB holding decreased by -21979USD 4,316,1370USD -21,979 USD 41.24 USD 41.45
2025-11-24 (Monday)104,659USD 4,338,116GTLB holding decreased by -4186USD 4,338,1160USD -4,186 USD 41.45 USD 41.49
2025-11-21 (Friday)104,659USD 4,342,302GTLB holding decreased by -106752USD 4,342,3020USD -106,752 USD 41.49 USD 42.51
2025-11-20 (Thursday)104,659GTLB holding increased by 600USD 4,449,054GTLB holding decreased by -67107USD 4,449,054600USD -67,107 USD 42.51 USD 43.4
2025-11-19 (Wednesday)104,059GTLB holding increased by 6000USD 4,516,161GTLB holding increased by 175089USD 4,516,1616,000USD 175,089 USD 43.4 USD 44.27
2025-11-18 (Tuesday)98,059USD 4,341,072GTLB holding increased by 159836USD 4,341,0720USD 159,836 USD 44.27 USD 42.64
2025-11-17 (Monday)98,059USD 4,181,236GTLB holding decreased by -165719USD 4,181,2360USD -165,719 USD 42.64 USD 44.33
2025-11-14 (Friday)98,059GTLB holding decreased by -784USD 4,346,955GTLB holding increased by 828USD 4,346,955-784USD 828 USD 44.33 USD 43.97
2025-11-13 (Thursday)98,843USD 4,346,127GTLB holding decreased by -245130USD 4,346,1270USD -245,130 USD 43.97 USD 46.45
2025-11-12 (Wednesday)98,843USD 4,591,257GTLB holding decreased by -7908USD 4,591,2570USD -7,908 USD 46.45 USD 46.53
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 GTLB by Blackrock for IE00BF4RFH31

Show aggregate share trades of GTLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-19641.39040.160 40.283USD -7,895 51.79 Profit of 2,255 on sale
2025-11-26SELL-19641.39040.160 40.283USD -7,895 51.79 Profit of 2,255 on sale
2025-11-20BUY60044.72042.070 42.335USD 25,401 51.99
2025-11-19BUY6,00044.06542.845 42.967USD 257,802 52.03
2025-11-14SELL-78444.96042.870 43.079USD -33,774 52.15 Profit of 7,115 on sale
2025-10-29BUY39048.03048.930 48.840USD 19,048 52.49
2025-10-21BUY78049.51050.680 50.563USD 39,439 52.63
2025-10-17BUY11,63545.31048.030 47.758USD 555,664 52.70
2025-10-07BUY34446.15047.250 47.140USD 16,216 52.73
2025-09-08SELL-68847.89048.130 48.106USD -33,097 53.08 Profit of 3,422 on sale
2025-08-15BUY34444.28044.340 44.334USD 15,251 53.13
2025-08-07BUY1,03241.60044.900 44.570USD 45,996 53.27
2025-07-29BUY34447.19048.930 48.756USD 16,772 53.59
2025-07-14BUY68842.57043.300 43.227USD 29,740 54.00
2025-06-30BUY68845.11046.820 46.649USD 32,095 54.42
2025-06-25BUY1,03242.59043.500 43.409USD 44,798 54.64
2025-06-23BUY6,39640.71041.145 41.102USD 262,885 54.82
2025-06-20SELL-15940.76042.570 42.389USD -6,740 54.92 Profit of 1,992 on sale
2025-06-12SELL-1,27243.71044.597 44.508USD -56,615 55.49 Profit of 13,969 on sale
2025-06-02BUY47745.55046.130 46.072USD 21,976 56.02
2025-05-28BUY31846.25048.100 47.915USD 15,237 56.26
2025-05-14BUY15853.43054.080 54.015USD 8,534 56.87
2025-05-13BUY31653.36053.600 53.576USD 16,930 56.90
2025-05-07BUY47747.08047.500 47.458USD 22,637 57.18
2025-04-28BUY15846.96047.944 47.846USD 7,560 57.91
2025-04-16BUY2,06742.17043.396 43.273USD 89,446 59.17
2025-04-14BUY31842.41044.035 43.872USD 13,951 59.52
2025-04-08SELL-31840.52044.950 44.507USD -14,153 60.29 Profit of 5,018 on sale
2025-04-04SELL-31841.09041.560 41.513USD -13,201 60.72 Profit of 6,107 on sale
2025-03-28BUY1,59048.38049.775 49.636USD 78,920 61.35
2025-03-12SELL-31852.79054.610 54.428USD -17,308 63.08 Profit of 2,751 on sale
2025-03-04SELL-31662.80063.240 63.196USD -19,970 63.57 Profit of 118 on sale
2025-02-26SELL-63261.00062.440 62.296USD -39,371 63.85 Profit of 982 on sale
2025-02-13BUY15870.56070.730 70.713USD 11,173 63.31
2025-02-12BUY63269.79070.820 70.717USD 44,693 63.18
2025-01-27BUY15864.76067.550 67.271USD 10,629 60.84
2025-01-23BUY15863.94064.190 64.165USD 10,138 60.64
2024-12-09BUY5,72466.73069.500 69.223USD 396,232 60.24
2024-12-04BUY31666.56068.480 68.288USD 21,579 59.58
2024-12-03BUY47463.86064.260 64.220USD 30,440 59.42
2024-11-19BUY95460.91061.010 61.000USD 58,194 56.80
2024-11-18BUY31859.96060.070 60.059USD 19,099 56.61
2024-11-12BUY63259.95060.500 60.445USD 38,201 56.40
2024-11-11BUY15860.15062.582 62.339USD 9,850 56.15
2024-11-07BUY79061.19061.660 61.613USD 48,674 55.43
2024-10-23BUY31653.06054.620 54.464USD 17,211 55.14
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 GTLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,0976,6041,065,03746.3%
2025-09-18930,8771,9781,698,70054.8%
2025-09-171,155,1865,6742,125,94054.3%
2025-09-161,076,78241,5741,863,88857.8%
2025-09-151,038,4889,9472,183,43947.6%
2025-09-121,032,3517,4771,913,34754.0%
2025-09-111,371,39712,0673,678,67537.3%
2025-09-101,078,1379,1902,311,76546.6%
2025-09-09861,5248,1332,020,73942.6%
2025-09-081,184,92718,7772,493,13147.5%
2025-09-051,283,339103,2133,801,37733.8%
2025-09-043,184,550165,6817,443,99642.8%
2025-09-032,073,400934,620,92644.9%
2025-09-021,147,3229442,547,28945.0%
2025-08-29712,85622,5032,195,15432.5%
2025-08-281,150,9173,7772,898,48039.7%
2025-08-27870,3382532,189,51239.8%
2025-08-26735,5822,7441,686,69843.6%
2025-08-25596,7101,6501,158,13251.5%
2025-08-22825,48419,4522,239,31036.9%
2025-08-21689,8681001,151,96259.9%
2025-08-201,229,4936341,915,32264.2%
2025-08-191,454,3849272,512,82457.9%
2025-08-181,689,5981,2272,719,10062.1%
2025-08-151,124,2552,9052,253,89349.9%
2025-08-14927,2402971,833,97450.6%
2025-08-13901,6041,2173,082,85429.2%
2025-08-12788,8233,8331,792,16944.0%
2025-08-111,019,7714,5462,153,79347.3%
2025-08-08928,660272,167,11542.9%
2025-08-071,406,0333152,460,07057.2%
2025-08-06653,0201021,317,82349.6%
2025-08-05810,6121,0381,530,27453.0%
2025-08-04800,425161,706,73746.9%
2025-08-01910,68011,9302,058,15644.2%
2025-07-31868,1829021,909,31745.5%
2025-07-30869,4424,1631,537,53756.5%
2025-07-291,020,9561,6881,808,29556.5%
2025-07-28537,2192651,055,47850.9%
2025-07-25748,06210,9361,460,05951.2%
2025-07-24797,3441,6311,462,47554.5%
2025-07-23984,2329,2291,604,91461.3%
2025-07-22728,1523,3991,439,55950.6%
2025-07-21715,5203,4891,349,21453.0%
2025-07-18884,3583931,641,76953.9%

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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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.