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 GTLS

Stock NameChart Industries Inc
TickerGTLS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16115Q3083
LEIEM7QGKC1GYOF3LSZSL80

Show aggregate GTLS holdings

News associated with GTLS

Chart Industries (NYSE:GTLS) Price Target Raised to $165.00
Chart Industries (NYSE:GTLS – Free Report) had its price target raised by Barclays from $145.00 to $165.00 in a research report sent to investors on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the industrial products company’s stock. Several other research analysts also recently issued reports on the company. Wells Fargo & Company […] - 2025-03-07 09:20:49
Wells Fargo & Company Issues Pessimistic Forecast for Chart Industries (NYSE:GTLS) Stock Price
Chart Industries (NYSE:GTLS – Get Free Report) had its target price cut by Wells Fargo & Company from $215.00 to $214.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price suggests a potential upside of 28.15% from the […] - 2025-03-05 06:44:54
Chart Industries (NYSE:GTLS) Shares Down 9.5% Following Weak Earnings
Chart Industries, Inc. (NYSE:GTLS – Get Free Report)’s share price traded down 9.5% during trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $172.70 and last traded at $172.40. 696,546 shares were traded during mid-day trading, an increase of 10% from the average session volume of […] - 2025-03-04 06:55:14
CIBC Asset Management Inc Takes $254,000 Position in Chart Industries, Inc. (NYSE:GTLS)
CIBC Asset Management Inc bought a new position in Chart Industries, Inc. (NYSE:GTLS – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 1,329 shares of the industrial products company’s stock, valued at approximately $254,000. Other hedge funds and other institutional investors […] - 2025-02-25 08:36:55
State of New Jersey Common Pension Fund D Cuts Stock Position in Chart Industries, Inc. (NYSE:GTLS)
State of New Jersey Common Pension Fund D decreased its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 2.8% in the fourth quarter, HoldingsChannel reports. The firm owned 15,857 shares of the industrial products company’s stock after selling 450 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-21 09:19:00
Rhumbline Advisers Has $25.42 Million Stock Position in Chart Industries, Inc. (NYSE:GTLS)
Rhumbline Advisers lifted its stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 133,222 shares of the industrial products company’s stock after acquiring an additional 2,496 shares during the […] - 2025-02-20 09:58:54
New York State Teachers Retirement System Lowers Stock Position in Chart Industries, Inc. (NYSE:GTLS)
New York State Teachers Retirement System cut its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 0.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 38,971 shares of the industrial products company’s stock after selling 100 shares during the period. […] - 2025-02-20 08:28:54
Brokerages Set Chart Industries, Inc. (NYSE:GTLS) Target Price at $191.54
Shares of Chart Industries, Inc. (NYSE:GTLS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and two have issued a strong […] - 2025-02-20 06:30:50
State of Alaska Department of Revenue Reduces Position in Chart Industries, Inc. (NYSE:GTLS)
State of Alaska Department of Revenue lessened its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,798 shares of the industrial products company’s stock after selling 70 shares during the […] - 2025-02-14 08:50:52
Chart Industries, Inc. (NYSE:GTLS) Stake Boosted by Spire Wealth Management
Spire Wealth Management raised its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 183.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 193 shares of the industrial products company’s stock after purchasing an additional 125 shares […] - 2025-02-10 22:26:53
Robeco Institutional Asset Management B.V. Sells 205 Shares of Chart Industries, Inc. (NYSE:GTLS)
Robeco Institutional Asset Management B.V. trimmed its holdings in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,127 shares of the industrial products company’s stock after selling 205 shares […] - 2025-02-03 09:32:51
Noteworthy Wednesday Option Activity: GTLS, CAVA, SWKS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Chart Industries Inc (Symbol: GTLS), where a total volume of 3,731 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-01-15 20:42:34

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

DateNumber of GTLS Shares HeldBase Market Value of GTLS SharesLocal Market Value of GTLS SharesChange in GTLS Shares HeldChange in GTLS Base ValueCurrent Price per GTLS Share HeldPrevious Price per GTLS Share Held
2025-03-12 (Wednesday)26,259GTLS holding decreased by -122USD 3,835,652GTLS holding decreased by -57392USD 3,835,652-122USD -57,392 USD 146.07 USD 147.57
2025-03-11 (Tuesday)26,381USD 3,893,044GTLS holding increased by 147206USD 3,893,0440USD 147,206 USD 147.57 USD 141.99
2025-03-10 (Monday)26,381USD 3,745,838GTLS holding decreased by -202079USD 3,745,8380USD -202,079 USD 141.99 USD 149.65
2025-03-07 (Friday)26,381USD 3,947,917GTLS holding decreased by -432648USD 3,947,9170USD -432,648 USD 149.65 USD 166.05
2025-03-05 (Wednesday)26,381USD 4,380,565GTLS holding decreased by -14510USD 4,380,5650USD -14,510 USD 166.05 USD 166.6
2025-03-04 (Tuesday)26,381GTLS holding decreased by -120USD 4,395,075GTLS holding increased by 61896USD 4,395,075-120USD 61,896 USD 166.6 USD 163.51
2025-03-03 (Monday)26,501USD 4,333,179GTLS holding decreased by -716587USD 4,333,1790USD -716,587 USD 163.51 USD 190.55
2025-02-28 (Friday)26,501USD 5,049,766GTLS holding increased by 219959USD 5,049,7660USD 219,959 USD 190.55 USD 182.25
2025-02-27 (Thursday)26,501USD 4,829,807GTLS holding decreased by -97259USD 4,829,8070USD -97,259 USD 182.25 USD 185.92
2025-02-26 (Wednesday)26,501GTLS holding decreased by -240USD 4,927,066GTLS holding increased by 135346USD 4,927,066-240USD 135,346 USD 185.92 USD 179.19
2025-02-25 (Tuesday)26,741USD 4,791,720GTLS holding decreased by -103755USD 4,791,7200USD -103,755 USD 179.19 USD 183.07
2025-02-24 (Monday)26,741USD 4,895,475GTLS holding increased by 32089USD 4,895,4750USD 32,089 USD 183.07 USD 181.87
2025-02-21 (Friday)26,741USD 4,863,386GTLS holding decreased by -252167USD 4,863,3860USD -252,167 USD 181.87 USD 191.3
2025-02-20 (Thursday)26,741USD 5,115,553GTLS holding decreased by -114719USD 5,115,5530USD -114,719 USD 191.3 USD 195.59
2025-02-19 (Wednesday)26,741USD 5,230,272GTLS holding decreased by -71666USD 5,230,2720USD -71,666 USD 195.59 USD 198.27
2025-02-18 (Tuesday)26,741USD 5,301,938GTLS holding increased by 94396USD 5,301,9380USD 94,396 USD 198.27 USD 194.74
2025-02-17 (Monday)26,741USD 5,207,542USD 5,207,5420USD 0 USD 194.74 USD 194.74
2025-02-14 (Friday)26,741USD 5,207,542GTLS holding increased by 25136USD 5,207,5420USD 25,136 USD 194.74 USD 193.8
2025-02-13 (Thursday)26,741GTLS holding increased by 61USD 5,182,406GTLS holding increased by 45439USD 5,182,40661USD 45,439 USD 193.8 USD 192.54
2025-02-12 (Wednesday)26,680GTLS holding increased by 244USD 5,136,967GTLS holding increased by 14992USD 5,136,967244USD 14,992 USD 192.54 USD 193.75
2025-02-11 (Tuesday)26,436USD 5,121,975GTLS holding decreased by -193512USD 5,121,9750USD -193,512 USD 193.75 USD 201.07
2025-02-10 (Monday)26,436USD 5,315,487GTLS holding increased by 121870USD 5,315,4870USD 121,870 USD 201.07 USD 196.46
2025-02-07 (Friday)26,436USD 5,193,617GTLS holding decreased by -152271USD 5,193,6170USD -152,271 USD 196.46 USD 202.22
2025-02-06 (Thursday)26,436USD 5,345,888GTLS holding decreased by -298727USD 5,345,8880USD -298,727 USD 202.22 USD 213.52
2025-02-05 (Wednesday)26,436USD 5,644,615GTLS holding increased by 98607USD 5,644,6150USD 98,607 USD 213.52 USD 209.79
2025-02-04 (Tuesday)26,436USD 5,546,008GTLS holding increased by 23792USD 5,546,0080USD 23,792 USD 209.79 USD 208.89
2025-02-03 (Monday)26,436USD 5,522,216GTLS holding decreased by -71377USD 5,522,2160USD -71,377 USD 208.89 USD 211.59
2025-01-31 (Friday)26,436USD 5,593,593GTLS holding increased by 3701USD 5,593,5930USD 3,701 USD 211.59 USD 211.45
2025-01-30 (Thursday)26,436USD 5,589,892GTLS holding increased by 155972USD 5,589,8920USD 155,972 USD 211.45 USD 205.55
2025-01-29 (Wednesday)26,436USD 5,433,920GTLS holding decreased by -4494USD 5,433,9200USD -4,494 USD 205.55 USD 205.72
2025-01-28 (Tuesday)26,436USD 5,438,414GTLS holding increased by 68469USD 5,438,4140USD 68,469 USD 205.72 USD 203.13
2025-01-27 (Monday)26,436GTLS holding increased by 60USD 5,369,945GTLS holding decreased by -387408USD 5,369,94560USD -387,408 USD 203.13 USD 218.28
2025-01-24 (Friday)26,376USD 5,757,353GTLS holding increased by 59873USD 5,757,3530USD 59,873 USD 218.28 USD 216.01
2025-01-23 (Thursday)26,376GTLS holding increased by 60USD 5,697,480GTLS holding increased by 61382USD 5,697,48060USD 61,382 USD 216.01 USD 214.17
2025-01-22 (Wednesday)26,316USD 5,636,098GTLS holding decreased by -110001USD 5,636,0980USD -110,001 USD 214.17 USD 218.35
2025-01-22 (Wednesday)26,316USD 5,636,098GTLS holding decreased by -110001USD 5,636,0980USD -110,001 USD 214.17 USD 218.35
2025-01-21 (Tuesday)26,316USD 5,746,099USD 5,746,099
2025-01-20 (Monday)26,316USD 5,637,940USD 5,637,940
2025-01-17 (Friday)26,316USD 5,637,940USD 5,637,940
2025-01-16 (Thursday)26,316USD 5,682,940USD 5,682,940
2025-01-15 (Wednesday)26,316USD 5,614,782USD 5,614,782
2025-01-14 (Tuesday)26,316USD 5,392,938USD 5,392,938
2025-01-13 (Monday)26,316USD 5,240,042USD 5,240,042
2025-01-10 (Friday)26,316USD 5,134,515USD 5,134,515
2025-01-09 (Thursday)26,316USD 5,310,569USD 5,310,569
2025-01-09 (Thursday)26,316USD 5,310,569USD 5,310,569
2025-01-09 (Thursday)26,316USD 5,310,569USD 5,310,569
2025-01-08 (Wednesday)26,316USD 5,310,569USD 5,310,569
2025-01-08 (Wednesday)26,316USD 5,310,569USD 5,310,569
2025-01-08 (Wednesday)26,316USD 5,310,569USD 5,310,569
2025-01-02 (Thursday)26,736USD 5,076,632USD 5,076,632
2024-12-30 (Monday)26,736USD 5,095,614USD 5,095,614
2024-12-18 (Wednesday)26,736USD 4,945,091USD 4,945,091
2024-12-10 (Tuesday)26,492USD 5,088,583GTLS holding increased by 26492USD 5,088,5830USD 26,492 USD 192.08 USD 191.08
2024-12-09 (Monday)26,492GTLS holding increased by 2196USD 5,062,091GTLS holding increased by 435890USD 5,062,0912,196USD 435,890 USD 191.08 USD 190.41
2024-12-06 (Friday)24,296USD 4,626,201GTLS holding decreased by -4617USD 4,626,2010USD -4,617 USD 190.41 USD 190.6
2024-12-05 (Thursday)24,296USD 4,630,818GTLS holding decreased by -9475USD 4,630,8180USD -9,475 USD 190.6 USD 190.99
2024-12-04 (Wednesday)24,296GTLS holding increased by 120USD 4,640,293GTLS holding decreased by -47433USD 4,640,293120USD -47,433 USD 190.99 USD 193.9
2024-12-03 (Tuesday)24,176GTLS holding increased by 180USD 4,687,726GTLS holding increased by 74495USD 4,687,726180USD 74,495 USD 193.9 USD 192.25
2024-12-02 (Monday)23,996USD 4,613,231GTLS holding decreased by -23996USD 4,613,2310USD -23,996 USD 192.25 USD 193.25
2024-11-29 (Friday)23,996USD 4,637,227GTLS holding decreased by -56391USD 4,637,2270USD -56,391 USD 193.25 USD 195.6
2024-11-28 (Thursday)23,996USD 4,693,618USD 4,693,6180USD 0 USD 195.6 USD 195.6
2024-11-27 (Wednesday)23,996USD 4,693,618GTLS holding increased by 119980USD 4,693,6180USD 119,980 USD 195.6 USD 190.6
2024-11-26 (Tuesday)23,996USD 4,573,638GTLS holding increased by 20877USD 4,573,6380USD 20,877 USD 190.6 USD 189.73
2024-11-25 (Monday)23,996USD 4,552,761GTLS holding increased by 142296USD 4,552,7610USD 142,296 USD 189.73 USD 183.8
2024-11-22 (Friday)23,996USD 4,410,465GTLS holding increased by 185249USD 4,410,4650USD 185,249 USD 183.8 USD 176.08
2024-11-21 (Thursday)23,996USD 4,225,216GTLS holding increased by 179010USD 4,225,2160USD 179,010 USD 176.08 USD 168.62
2024-11-20 (Wednesday)23,996USD 4,046,206GTLS holding decreased by -10798USD 4,046,2060USD -10,798 USD 168.62 USD 169.07
2024-11-19 (Tuesday)23,996GTLS holding increased by 366USD 4,057,004GTLS holding increased by 128280USD 4,057,004366USD 128,280 USD 169.07 USD 166.26
2024-11-18 (Monday)23,630GTLS holding increased by 122USD 3,928,724GTLS holding decreased by -81036USD 3,928,724122USD -81,036 USD 166.26 USD 170.57
2024-11-12 (Tuesday)23,508GTLS holding increased by 244USD 4,009,760GTLS holding increased by 28126USD 4,009,760244USD 28,126 USD 170.57 USD 171.15
2024-11-11 (Monday)23,264GTLS holding increased by 61USD 3,981,634GTLS holding increased by 116246USD 3,981,63461USD 116,246 USD 171.15 USD 166.59
2024-11-08 (Friday)23,203USD 3,865,388GTLS holding increased by 84227USD 3,865,3880USD 84,227 USD 166.59 USD 162.96
2024-11-07 (Thursday)23,203GTLS holding increased by 305USD 3,781,161GTLS holding decreased by -20136USD 3,781,161305USD -20,136 USD 162.96 USD 166.01
2024-11-06 (Wednesday)22,898USD 3,801,297GTLS holding increased by 387892USD 3,801,2970USD 387,892 USD 166.01 USD 149.07
2024-11-05 (Tuesday)22,898USD 3,413,405GTLS holding increased by 174941USD 3,413,4050USD 174,941 USD 149.07 USD 141.43
2024-11-04 (Monday)22,898USD 3,238,464GTLS holding increased by 261724USD 3,238,4640USD 261,724 USD 141.43 USD 130
2024-11-01 (Friday)22,898USD 2,976,740GTLS holding increased by 212493USD 2,976,7400USD 212,493 USD 130 USD 120.72
2024-10-31 (Thursday)22,898USD 2,764,247GTLS holding decreased by -47169USD 2,764,2470USD -47,169 USD 120.72 USD 122.78
2024-10-30 (Wednesday)22,898USD 2,811,416GTLS holding decreased by -14884USD 2,811,4160USD -14,884 USD 122.78 USD 123.43
2024-10-29 (Tuesday)22,898USD 2,826,300GTLS holding decreased by -11907USD 2,826,3000USD -11,907 USD 123.43 USD 123.95
2024-10-28 (Monday)22,898USD 2,838,207GTLS holding increased by 6182USD 2,838,2070USD 6,182 USD 123.95 USD 123.68
2024-10-25 (Friday)22,898USD 2,832,025GTLS holding increased by 24272USD 2,832,0250USD 24,272 USD 123.68 USD 122.62
2024-10-24 (Thursday)22,898USD 2,807,753GTLS holding increased by 46025USD 2,807,7530USD 46,025 USD 122.62 USD 120.61
2024-10-23 (Wednesday)22,898GTLS holding increased by 122USD 2,761,728GTLS holding decreased by -23777USD 2,761,728122USD -23,777 USD 120.61 USD 122.3
2024-10-22 (Tuesday)22,776USD 2,785,505GTLS holding decreased by -77894USD 2,785,5050USD -77,894 USD 122.3 USD 125.72
2024-10-21 (Monday)22,776USD 2,863,399GTLS holding decreased by -6605USD 2,863,3990USD -6,605 USD 125.72 USD 126.01
2024-10-18 (Friday)22,776USD 2,870,004USD 2,870,004
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 GTLS by Blackrock for IE00BF4RFH31

Show aggregate share trades of GTLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 146.070* 177.66 Profit of 21,674 on sale
2025-03-04SELL-120 166.600* 179.48 Profit of 21,537 on sale
2025-02-26SELL-240 185.920* 179.41 Profit of 43,058 on sale
2025-02-13BUY61 193.800* 177.49
2025-02-12BUY244 192.540* 177.19
2025-01-27BUY60 203.130* 168.32
2025-01-23BUY60 216.010* 165.61
2024-12-09BUY2,196 191.080* 160.95
2024-12-04BUY120 190.990* 157.87
2024-12-03BUY180 193.900* 156.59
2024-11-19BUY366 169.070* 140.55
2024-11-18BUY122 166.260* 139.03
2024-11-12BUY244 170.570* 137.06
2024-11-11BUY61 171.150* 134.79
2024-11-07BUY305 162.960* 130.18
2024-10-23BUY122 120.610* 124.01
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 GTLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13137,0830229,25759.8%
2025-03-12163,4410236,08569.2%
2025-03-11183,35611303,14860.5%
2025-03-10206,85210397,56152.0%
2025-03-07192,0773,880427,92644.9%
2025-03-06459,4495,3561,071,97142.9%
2025-03-05183,45852362,04650.7%
2025-03-04308,6613,309576,46253.5%
2025-03-03305,3261,731770,13439.6%
2025-02-28331,3112439,12075.4%
2025-02-27156,9020321,10248.9%
2025-02-26112,9870186,12960.7%
2025-02-25111,4630284,75539.1%
2025-02-2498,1030185,94352.8%
2025-02-21124,69327229,80354.3%
2025-02-2051,6960121,15842.7%
2025-02-19137,761572227,90960.4%
2025-02-1862,0950132,54446.8%
2025-02-1443,256097,63544.3%
2025-02-1363,0840135,26946.6%
2025-02-12131,608185308,86542.6%
2025-02-11202,4340426,42847.5%
2025-02-10207,69015353,99558.7%
2025-02-07210,067114462,87145.4%
2025-02-06142,67493289,37949.3%
2025-02-0585,9930178,19948.3%
2025-02-0474,902300122,43261.2%
2025-02-03137,9010296,63146.5%
2025-01-31124,7340192,57564.8%
2025-01-30178,930606247,10172.4%
2025-01-29117,3600189,19862.0%
2025-01-2879,7211166,13248.0%
2025-01-27327,531231495,14966.1%
2025-01-2488,8410151,88558.5%
2025-01-2378,4311,808160,26848.9%
2025-01-22125,5886,244214,45558.6%
2025-01-21125,13610269,51646.4%
2025-01-17125,10110215,83458.0%
2025-01-16191,68829,983285,09267.2%
2025-01-15180,1260283,13563.6%
2025-01-14160,2020212,82075.3%
2025-01-13127,5871,349162,39778.6%
2025-01-10161,03216210,40776.5%
2025-01-08148,0290310,80947.6%
2025-01-07127,906133211,94660.3%

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.