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 GTY

Stock NameGetty Realty Corporation
TickerGTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3742971092
TickerGTY(EUR) F

Show aggregate GTY holdings

News associated with GTY

GTY Named Top 10 REIT at Dividend Channel With 5.99% Yield
Getty Realty Corp. (Symbol: GTY) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, GTY shares displayed both attractive valuation metrics an - 2025-03-03 12:50:19

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

DateNumber of GTY Shares HeldBase Market Value of GTY SharesLocal Market Value of GTY SharesChange in GTY Shares HeldChange in GTY Base ValueCurrent Price per GTY Share HeldPrevious Price per GTY Share Held
2025-03-12 (Wednesday)41,991GTY holding decreased by -200USD 1,282,405GTY holding decreased by -16656USD 1,282,405-200USD -16,656 USD 30.54 USD 30.79
2025-03-11 (Tuesday)42,191USD 1,299,061GTY holding decreased by -21517USD 1,299,0610USD -21,517 USD 30.79 USD 31.3
2025-03-10 (Monday)42,191USD 1,320,578GTY holding decreased by -1688USD 1,320,5780USD -1,688 USD 31.3 USD 31.34
2025-03-07 (Friday)42,191USD 1,322,266GTY holding increased by 8438USD 1,322,2660USD 8,438 USD 31.34 USD 31.14
2025-03-05 (Wednesday)42,191USD 1,313,828GTY holding increased by 4219USD 1,313,8280USD 4,219 USD 31.14 USD 31.04
2025-03-04 (Tuesday)42,191GTY holding decreased by -200USD 1,309,609GTY holding decreased by -14686USD 1,309,609-200USD -14,686 USD 31.04 USD 31.24
2025-03-03 (Monday)42,391USD 1,324,295GTY holding decreased by -6782USD 1,324,2950USD -6,782 USD 31.24 USD 31.4
2025-02-28 (Friday)42,391USD 1,331,077GTY holding increased by 8902USD 1,331,0770USD 8,902 USD 31.4 USD 31.19
2025-02-27 (Thursday)42,391USD 1,322,175GTY holding increased by 848USD 1,322,1750USD 848 USD 31.19 USD 31.17
2025-02-26 (Wednesday)42,391GTY holding decreased by -400USD 1,321,327GTY holding decreased by -21455USD 1,321,327-400USD -21,455 USD 31.17 USD 31.38
2025-02-25 (Tuesday)42,791USD 1,342,782GTY holding increased by 28242USD 1,342,7820USD 28,242 USD 31.38 USD 30.72
2025-02-24 (Monday)42,791USD 1,314,540GTY holding increased by 13694USD 1,314,5400USD 13,694 USD 30.72 USD 30.4
2025-02-21 (Friday)42,791USD 1,300,846GTY holding increased by 7702USD 1,300,8460USD 7,702 USD 30.4 USD 30.22
2025-02-20 (Thursday)42,791USD 1,293,144GTY holding increased by 2567USD 1,293,1440USD 2,567 USD 30.22 USD 30.16
2025-02-19 (Wednesday)42,791USD 1,290,577GTY holding decreased by -8130USD 1,290,5770USD -8,130 USD 30.16 USD 30.35
2025-02-18 (Tuesday)42,791USD 1,298,707GTY holding increased by 2140USD 1,298,7070USD 2,140 USD 30.35 USD 30.3
2025-02-17 (Monday)42,791USD 1,296,567USD 1,296,5670USD 0 USD 30.3 USD 30.3
2025-02-14 (Friday)42,791USD 1,296,567GTY holding decreased by -27814USD 1,296,5670USD -27,814 USD 30.3 USD 30.95
2025-02-13 (Thursday)42,791GTY holding increased by 101USD 1,324,381GTY holding increased by 38558USD 1,324,381101USD 38,558 USD 30.95 USD 30.12
2025-02-12 (Wednesday)42,690GTY holding increased by 404USD 1,285,823GTY holding decreased by -14894USD 1,285,823404USD -14,894 USD 30.12 USD 30.76
2025-02-11 (Tuesday)42,286USD 1,300,717GTY holding decreased by -9726USD 1,300,7170USD -9,726 USD 30.76 USD 30.99
2025-02-10 (Monday)42,286USD 1,310,443GTY holding decreased by -5920USD 1,310,4430USD -5,920 USD 30.99 USD 31.13
2025-02-07 (Friday)42,286USD 1,316,363GTY holding decreased by -5920USD 1,316,3630USD -5,920 USD 31.13 USD 31.27
2025-02-06 (Thursday)42,286USD 1,322,283GTY holding decreased by -4652USD 1,322,2830USD -4,652 USD 31.27 USD 31.38
2025-02-05 (Wednesday)42,286USD 1,326,935GTY holding increased by 18606USD 1,326,9350USD 18,606 USD 31.38 USD 30.94
2025-02-04 (Tuesday)42,286USD 1,308,329GTY holding increased by 846USD 1,308,3290USD 846 USD 30.94 USD 30.92
2025-02-03 (Monday)42,286USD 1,307,483GTY holding decreased by -3806USD 1,307,4830USD -3,806 USD 30.92 USD 31.01
2025-01-31 (Friday)42,286USD 1,311,289GTY holding decreased by -1268USD 1,311,2890USD -1,268 USD 31.01 USD 31.04
2025-01-30 (Thursday)42,286USD 1,312,557GTY holding increased by 28331USD 1,312,5570USD 28,331 USD 31.04 USD 30.37
2025-01-29 (Wednesday)42,286USD 1,284,226GTY holding decreased by -26640USD 1,284,2260USD -26,640 USD 30.37 USD 31
2025-01-28 (Tuesday)42,286USD 1,310,866GTY holding decreased by -11840USD 1,310,8660USD -11,840 USD 31 USD 31.28
2025-01-27 (Monday)42,286GTY holding increased by 100USD 1,322,706GTY holding increased by 34767USD 1,322,706100USD 34,767 USD 31.28 USD 30.53
2025-01-24 (Friday)42,186USD 1,287,939GTY holding increased by 8016USD 1,287,9390USD 8,016 USD 30.53 USD 30.34
2025-01-23 (Thursday)42,186GTY holding increased by 100USD 1,279,923GTY holding decreased by -3700USD 1,279,923100USD -3,700 USD 30.34 USD 30.5
2025-01-22 (Wednesday)42,086USD 1,283,623GTY holding decreased by -33248USD 1,283,6230USD -33,248 USD 30.5 USD 31.29
2025-01-22 (Wednesday)42,086USD 1,283,623GTY holding decreased by -33248USD 1,283,6230USD -33,248 USD 30.5 USD 31.29
2025-01-21 (Tuesday)42,086USD 1,316,871USD 1,316,871
2025-01-20 (Monday)42,086USD 1,295,828USD 1,295,828
2025-01-17 (Friday)42,086USD 1,295,828USD 1,295,828
2025-01-16 (Thursday)42,086USD 1,304,666USD 1,304,666
2025-01-15 (Wednesday)42,086USD 1,281,098USD 1,281,098
2025-01-14 (Tuesday)33,932USD 1,025,425USD 1,025,425
2025-01-13 (Monday)33,932USD 1,011,513USD 1,011,513
2025-01-10 (Friday)33,932USD 987,761USD 987,761
2025-01-09 (Thursday)33,932USD 1,002,351USD 1,002,351
2025-01-09 (Thursday)33,932USD 1,002,351USD 1,002,351
2025-01-09 (Thursday)33,932USD 1,002,351USD 1,002,351
2025-01-08 (Wednesday)33,932USD 1,002,351USD 1,002,351
2025-01-08 (Wednesday)33,932USD 1,002,351USD 1,002,351
2025-01-08 (Wednesday)33,932USD 1,002,351USD 1,002,351
2025-01-02 (Thursday)34,506USD 1,020,687USD 1,020,687
2024-12-30 (Monday)34,506USD 1,032,765USD 1,032,765
2024-12-18 (Wednesday)34,506USD 1,076,242USD 1,076,242
2024-12-10 (Tuesday)34,178USD 1,105,658GTY holding increased by 1367USD 1,105,6580USD 1,367 USD 32.35 USD 32.31
2024-12-09 (Monday)34,178GTY holding increased by 2952USD 1,104,291GTY holding increased by 101624USD 1,104,2912,952USD 101,624 USD 32.31 USD 32.11
2024-12-06 (Friday)31,226USD 1,002,667GTY holding increased by 2186USD 1,002,6670USD 2,186 USD 32.11 USD 32.04
2024-12-05 (Thursday)31,226USD 1,000,481GTY holding decreased by -12178USD 1,000,4810USD -12,178 USD 32.04 USD 32.43
2024-12-04 (Wednesday)31,226GTY holding increased by 164USD 1,012,659GTY holding increased by 9046USD 1,012,659164USD 9,046 USD 32.43 USD 32.31
2024-12-03 (Tuesday)31,062GTY holding increased by 246USD 1,003,613GTY holding decreased by -3146USD 1,003,613246USD -3,146 USD 32.31 USD 32.67
2024-12-02 (Monday)30,816USD 1,006,759GTY holding decreased by -6471USD 1,006,7590USD -6,471 USD 32.67 USD 32.88
2024-11-29 (Friday)30,816USD 1,013,230GTY holding decreased by -13251USD 1,013,2300USD -13,251 USD 32.88 USD 33.31
2024-11-28 (Thursday)30,816USD 1,026,481USD 1,026,4810USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)30,816USD 1,026,481GTY holding increased by 23420USD 1,026,4810USD 23,420 USD 33.31 USD 32.55
2024-11-26 (Tuesday)30,816USD 1,003,061GTY holding decreased by -9861USD 1,003,0610USD -9,861 USD 32.55 USD 32.87
2024-11-26 (Tuesday)30,816USD 1,003,061GTY holding decreased by -9861USD 1,003,0610USD -9,861 USD 32.55 USD 32.87
2024-11-25 (Monday)30,816USD 1,012,922GTY holding increased by 9861USD 1,012,9220USD 9,861 USD 32.87 USD 32.55
2024-11-22 (Friday)30,816USD 1,003,061GTY holding decreased by -4622USD 1,003,0610USD -4,622 USD 32.55 USD 32.7
2024-11-21 (Thursday)30,816USD 1,007,683USD 1,007,6830USD 0 USD 32.7 USD 32.7
2024-11-20 (Wednesday)30,816USD 1,007,683GTY holding decreased by -3390USD 1,007,6830USD -3,390 USD 32.7 USD 32.81
2024-11-19 (Tuesday)30,816GTY holding increased by 492USD 1,011,073GTY holding increased by 43434USD 1,011,073492USD 43,434 USD 32.81 USD 31.91
2024-11-18 (Monday)30,324GTY holding increased by 164USD 967,639GTY holding increased by 3424USD 967,639164USD 3,424 USD 31.91 USD 31.97
2024-11-12 (Tuesday)30,160GTY holding increased by 324USD 964,215GTY holding increased by 1407USD 964,215324USD 1,407 USD 31.97 USD 32.27
2024-11-11 (Monday)29,836GTY holding increased by 82USD 962,808GTY holding increased by 10978USD 962,80882USD 10,978 USD 32.27 USD 31.99
2024-11-11 (Monday)29,836GTY holding increased by 82USD 962,808GTY holding increased by 10978USD 962,80882USD 10,978 USD 32.27 USD 31.99
2024-11-08 (Friday)29,754USD 951,830GTY holding increased by 20530USD 951,8300USD 20,530 USD 31.99 USD 31.3
2024-11-08 (Friday)29,754USD 951,830GTY holding increased by 20530USD 951,8300USD 20,530 USD 31.99 USD 31.3
2024-11-07 (Thursday)29,754GTY holding increased by 405USD 931,300GTY holding increased by 11209USD 931,300405USD 11,209 USD 31.3 USD 31.35
2024-11-07 (Thursday)29,754GTY holding increased by 405USD 931,300GTY holding increased by 11209USD 931,300405USD 11,209 USD 31.3 USD 31.35
2024-11-06 (Wednesday)29,349USD 920,091GTY holding decreased by -4696USD 920,0910USD -4,696 USD 31.35 USD 31.51
2024-11-06 (Wednesday)29,349USD 920,091GTY holding decreased by -4696USD 920,0910USD -4,696 USD 31.35 USD 31.51
2024-11-05 (Tuesday)29,349USD 924,787GTY holding increased by 1761USD 924,7870USD 1,761 USD 31.51 USD 31.45
2024-11-05 (Tuesday)29,349USD 924,787GTY holding increased by 1761USD 924,7870USD 1,761 USD 31.51 USD 31.45
2024-11-04 (Monday)29,349USD 923,026GTY holding increased by 1761USD 923,0260USD 1,761 USD 31.45 USD 31.39
2024-11-04 (Monday)29,349USD 923,026GTY holding increased by 1761USD 923,0260USD 1,761 USD 31.45 USD 31.39
2024-11-01 (Friday)29,349USD 921,265USD 921,2650USD 0 USD 31.39 USD 31.39
2024-11-01 (Friday)29,349USD 921,265USD 921,2650USD 0 USD 31.39 USD 31.39
2024-10-31 (Thursday)29,349USD 921,265GTY holding decreased by -15262USD 921,2650USD -15,262 USD 31.39 USD 31.91
2024-10-31 (Thursday)29,349USD 921,265GTY holding decreased by -15262USD 921,2650USD -15,262 USD 31.39 USD 31.91
2024-10-30 (Wednesday)29,349USD 936,527GTY holding decreased by -5576USD 936,5270USD -5,576 USD 31.91 USD 32.1
2024-10-30 (Wednesday)29,349USD 936,527GTY holding decreased by -5576USD 936,5270USD -5,576 USD 31.91 USD 32.1
2024-10-29 (Tuesday)29,349USD 942,103GTY holding decreased by -12326USD 942,1030USD -12,326 USD 32.1 USD 32.52
2024-10-29 (Tuesday)29,349USD 942,103GTY holding decreased by -12326USD 942,1030USD -12,326 USD 32.1 USD 32.52
2024-10-28 (Monday)29,349USD 954,429GTY holding increased by 8804USD 954,4290USD 8,804 USD 32.52 USD 32.22
2024-10-28 (Monday)29,349USD 954,429GTY holding increased by 8804USD 954,4290USD 8,804 USD 32.52 USD 32.22
2024-10-25 (Friday)29,349USD 945,625GTY holding decreased by -11739USD 945,6250USD -11,739 USD 32.22 USD 32.62
2024-10-25 (Friday)29,349USD 945,625GTY holding decreased by -11739USD 945,6250USD -11,739 USD 32.22 USD 32.62
2024-10-24 (Thursday)29,349USD 957,364GTY holding increased by 10565USD 957,3640USD 10,565 USD 32.62 USD 32.26
2024-10-24 (Thursday)29,349USD 957,364GTY holding increased by 10565USD 957,3640USD 10,565 USD 32.62 USD 32.26
2024-10-23 (Wednesday)29,349GTY holding increased by 162USD 946,799GTY holding increased by 7269USD 946,799162USD 7,269 USD 32.26 USD 32.19
2024-10-23 (Wednesday)29,349GTY holding increased by 162USD 946,799GTY holding increased by 7269USD 946,799162USD 7,269 USD 32.26 USD 32.19
2024-10-22 (Tuesday)29,187USD 939,530GTY holding increased by 1168USD 939,5300USD 1,168 USD 32.19 USD 32.15
2024-10-22 (Tuesday)29,187USD 939,530GTY holding increased by 1168USD 939,5300USD 1,168 USD 32.19 USD 32.15
2024-10-21 (Monday)29,187USD 938,362GTY holding increased by 9632USD 938,3620USD 9,632 USD 32.15 USD 31.82
2024-10-21 (Monday)29,187USD 938,362GTY holding increased by 9632USD 938,3620USD 9,632 USD 32.15 USD 31.82
2024-10-18 (Friday)29,187USD 928,730USD 928,730
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 GTY by Blackrock for IE00BF4RFH31

Show aggregate share trades of GTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 30.540* 31.62 Profit of 6,323 on sale
2025-03-04SELL-200 31.040* 31.65 Profit of 6,329 on sale
2025-02-26SELL-400 31.170* 31.67 Profit of 12,667 on sale
2025-02-13BUY101 30.950* 31.82
2025-02-12BUY404 30.120* 31.84
2025-01-27BUY100 31.280* 32.03
2025-01-23BUY100 30.340* 32.09
2024-12-09BUY2,952 32.310* 32.14
2024-12-04BUY164 32.430* 32.14
2024-12-03BUY246 32.310* 32.13
2024-11-19BUY492 32.810* 31.92
2024-11-18BUY164 31.910* 31.92
2024-11-12BUY324 31.970* 31.91
2024-11-11BUY82 32.270* 31.89
2024-11-11BUY82 32.270* 31.89
2024-11-07BUY405 31.300* 31.93
2024-11-07BUY405 31.300* 31.93
2024-10-23BUY162 32.260* 32.17
2024-10-23BUY162 32.260* 32.17
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 GTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1347,9280103,71146.2%
2025-03-1260,336152118,27451.0%
2025-03-1138,45014101,57137.9%
2025-03-1051,910122108,95947.6%
2025-03-0747,6860103,01346.3%
2025-03-0628,667080,58935.6%
2025-03-0517,35423971,72424.2%
2025-03-0439,72310392,96542.7%
2025-03-0312,375075,70716.3%
2025-02-2843,338084,41751.3%
2025-02-2747,610088,82053.6%
2025-02-2620,762053,63138.7%
2025-02-2536,263373111,20732.6%
2025-02-2414,7376053,83727.4%
2025-02-2132,09820065,69548.9%
2025-02-2030,165066,35545.5%
2025-02-1927,1651375,83835.8%
2025-02-1846,07213107,77242.7%
2025-02-1442,451080,27552.9%
2025-02-1379,38710172,47246.0%
2025-02-1256,0020180,58331.0%
2025-02-1128,7330129,52222.2%
2025-02-1033,2111,11164,07751.8%
2025-02-0742,91312391,82546.7%
2025-02-0624,1731675,04132.2%
2025-02-0520,5796571,55928.8%
2025-02-0439,250085,02946.2%
2025-02-0342,5763698,51643.2%
2025-01-3163,2262195,27366.4%
2025-01-3060,1450132,49745.4%
2025-01-2926,21722990,68228.9%
2025-01-2844,1080128,01334.5%
2025-01-2773,6900167,34844.0%
2025-01-2442,96012295,67044.9%
2025-01-2331,629085,88336.8%
2025-01-2249,101096,72250.8%
2025-01-2151,96912184,06961.8%
2025-01-1761,51513101,55460.6%
2025-01-1674,3520129,28557.5%
2025-01-1556,02133104,41553.7%
2025-01-1435,773772,58449.3%
2025-01-1348,6560103,94946.8%
2025-01-1054,2690124,47043.6%
2025-01-0852,7464393,47956.4%
2025-01-0732,1505978,94240.7%

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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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.