Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GVA
Stock Name | Granite Construction Incorporated |
Ticker | GVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3873281071 |
LEI | 549300OM4BWMCIXVCZ39 |
Show aggregate GVA holdings
News associated with GVA
- Granite Construction Incorporated (NYSE:GVA) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its position in Granite Construction Incorporated (NYSE:GVA – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,525 shares of the construction company’s stock after selling 5,451 shares […] - 2025-02-25 08:34:50
- Granite Construction Incorporated (NYSE:GVA) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lowered its stake in Granite Construction Incorporated (NYSE:GVA – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 132,986 shares of the construction company’s stock after selling 2,172 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-24 08:33:02
- New York State Teachers Retirement System Buys 2,689 Shares of Granite Construction Incorporated (NYSE:GVA)
- New York State Teachers Retirement System raised its stake in Granite Construction Incorporated (NYSE:GVA – Free Report) by 4.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 69,359 shares of the construction company’s stock after acquiring an additional 2,689 shares during the period. New York State Teachers Retirement System’s holdings in Granite Construction […] - 2025-02-20 08:28:52
- Asset Management One Co. Ltd. Takes $4.96 Million Position in Granite Construction Incorporated (NYSE:GVA)
- Asset Management One Co. Ltd. bought a new stake in shares of Granite Construction Incorporated (NYSE:GVA – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 55,697 shares of the construction company’s stock, valued at approximately $4,963,000. Several other hedge funds have also modified their holdings of GVA. Pacer Advisors Inc. purchased a […] - 2025-02-19 09:14:17
iShares MSCI World Small Cap UCITS ETF USD (Acc) GVA holdings
Date | Number of GVA Shares Held | Base Market Value of GVA Shares | Local Market Value of GVA Shares | Change in GVA Shares Held | Change in GVA Base Value | Current Price per GVA Share Held | Previous Price per GVA Share Held |
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2025-03-12 (Wednesday) | 29,158 | USD 2,132,616 | USD 2,132,616 | -136 | USD 29,307 | USD 73.14 | USD 71.8 |
2025-03-11 (Tuesday) | 29,294 | USD 2,103,309 | USD 2,103,309 | 0 | USD 24,021 | USD 71.8 | USD 70.98 |
2025-03-10 (Monday) | 29,294 | USD 2,079,288 | USD 2,079,288 | 0 | USD -90,226 | USD 70.98 | USD 74.06 |
2025-03-07 (Friday) | 29,294 | USD 2,169,514 | USD 2,169,514 | 0 | USD -161,117 | USD 74.06 | USD 79.56 |
2025-03-05 (Wednesday) | 29,294 | USD 2,330,631 | USD 2,330,631 | 0 | USD -293 | USD 79.56 | USD 79.57 |
2025-03-04 (Tuesday) | 29,294 | USD 2,330,924 | USD 2,330,924 | -136 | USD -65,561 | USD 79.57 | USD 81.43 |
2025-03-03 (Monday) | 29,430 | USD 2,396,485 | USD 2,396,485 | 0 | USD -33,844 | USD 81.43 | USD 82.58 |
2025-02-28 (Friday) | 29,430 | USD 2,430,329 | USD 2,430,329 | 0 | USD 37,964 | USD 82.58 | USD 81.29 |
2025-02-27 (Thursday) | 29,430 | USD 2,392,365 | USD 2,392,365 | 0 | USD -25,898 | USD 81.29 | USD 82.17 |
2025-02-26 (Wednesday) | 29,430 | USD 2,418,263 | USD 2,418,263 | -272 | USD -14,331 | USD 82.17 | USD 81.9 |
2025-02-25 (Tuesday) | 29,702 | USD 2,432,594 | USD 2,432,594 | 0 | USD 8,317 | USD 81.9 | USD 81.62 |
2025-02-24 (Monday) | 29,702 | USD 2,424,277 | USD 2,424,277 | 0 | USD -17,227 | USD 81.62 | USD 82.2 |
2025-02-21 (Friday) | 29,702 | USD 2,441,504 | USD 2,441,504 | 0 | USD -70,394 | USD 82.2 | USD 84.57 |
2025-02-20 (Thursday) | 29,702 | USD 2,511,898 | USD 2,511,898 | 0 | USD -67,127 | USD 84.57 | USD 86.83 |
2025-02-19 (Wednesday) | 29,702 | USD 2,579,025 | USD 2,579,025 | 0 | USD -27,326 | USD 86.83 | USD 87.75 |
2025-02-18 (Tuesday) | 29,702 | USD 2,606,351 | USD 2,606,351 | 0 | USD 26,138 | USD 87.75 | USD 86.87 |
2025-02-17 (Monday) | 29,702 | USD 2,580,213 | USD 2,580,213 | 0 | USD 0 | USD 86.87 | USD 86.87 |
2025-02-14 (Friday) | 29,702 | USD 2,580,213 | USD 2,580,213 | 0 | USD -9,207 | USD 86.87 | USD 87.18 |
2025-02-13 (Thursday) | 29,702 | USD 2,589,420 | USD 2,589,420 | 68 | USD 20,745 | USD 87.18 | USD 86.68 |
2025-02-12 (Wednesday) | 29,634 | USD 2,568,675 | USD 2,568,675 | 272 | USD -3,730 | USD 86.68 | USD 87.61 |
2025-02-11 (Tuesday) | 29,362 | USD 2,572,405 | USD 2,572,405 | 0 | USD -58,724 | USD 87.61 | USD 89.61 |
2025-02-10 (Monday) | 29,362 | USD 2,631,129 | USD 2,631,129 | 0 | USD 32,005 | USD 89.61 | USD 88.52 |
2025-02-07 (Friday) | 29,362 | USD 2,599,124 | USD 2,599,124 | 0 | USD -9,396 | USD 88.52 | USD 88.84 |
2025-02-06 (Thursday) | 29,362 | USD 2,608,520 | USD 2,608,520 | 0 | USD 34,941 | USD 88.84 | USD 87.65 |
2025-02-05 (Wednesday) | 29,362 | USD 2,573,579 | USD 2,573,579 | 0 | USD 14,387 | USD 87.65 | USD 87.16 |
2025-02-04 (Tuesday) | 29,362 | USD 2,559,192 | USD 2,559,192 | 0 | USD 18,498 | USD 87.16 | USD 86.53 |
2025-02-03 (Monday) | 29,362 | USD 2,540,694 | USD 2,540,694 | 0 | USD -47,273 | USD 86.53 | USD 88.14 |
2025-01-31 (Friday) | 29,362 | USD 2,587,967 | USD 2,587,967 | 0 | USD -30,536 | USD 88.14 | USD 89.18 |
2025-01-30 (Thursday) | 29,362 | USD 2,618,503 | USD 2,618,503 | 0 | USD 65,771 | USD 89.18 | USD 86.94 |
2025-01-29 (Wednesday) | 29,362 | USD 2,552,732 | USD 2,552,732 | 0 | USD 41,694 | USD 86.94 | USD 85.52 |
2025-01-28 (Tuesday) | 29,362 | USD 2,511,038 | USD 2,511,038 | 0 | USD -20,847 | USD 85.52 | USD 86.23 |
2025-01-27 (Monday) | 29,362 | USD 2,531,885 | USD 2,531,885 | 68 | USD -148,223 | USD 86.23 | USD 91.49 |
2025-01-24 (Friday) | 29,294 | USD 2,680,108 | USD 2,680,108 | 0 | USD -39,547 | USD 91.49 | USD 92.84 |
2025-01-23 (Thursday) | 29,294 | USD 2,719,655 | USD 2,719,655 | 68 | USD -29,927 | USD 92.84 | USD 94.08 |
2025-01-22 (Wednesday) | 29,226 | USD 2,749,582 | USD 2,749,582 | 0 | USD -21,335 | USD 94.08 | USD 94.81 |
2025-01-22 (Wednesday) | 29,226 | USD 2,749,582 | USD 2,749,582 | 0 | USD -21,335 | USD 94.08 | USD 94.81 |
2025-01-21 (Tuesday) | 29,226 | USD 2,770,917 | USD 2,770,917 | | | | |
2025-01-20 (Monday) | 29,226 | USD 2,699,606 | USD 2,699,606 | | | | |
2025-01-17 (Friday) | 29,226 | USD 2,699,606 | USD 2,699,606 | | | | |
2025-01-16 (Thursday) | 29,226 | USD 2,694,929 | USD 2,694,929 | | | | |
2025-01-15 (Wednesday) | 29,226 | USD 2,677,394 | USD 2,677,394 | | | | |
2025-01-14 (Tuesday) | 29,226 | USD 2,634,724 | USD 2,634,724 | | | | |
2025-01-13 (Monday) | 29,226 | USD 2,582,409 | USD 2,582,409 | | | | |
2025-01-10 (Friday) | 29,226 | USD 2,549,676 | USD 2,549,676 | | | | |
2025-01-09 (Thursday) | 29,226 | USD 2,583,286 | USD 2,583,286 | | | | |
2025-01-09 (Thursday) | 29,226 | USD 2,583,286 | USD 2,583,286 | | | | |
2025-01-09 (Thursday) | 29,226 | USD 2,583,286 | USD 2,583,286 | | | | |
2025-01-08 (Wednesday) | 29,226 | USD 2,583,286 | USD 2,583,286 | | | | |
2025-01-08 (Wednesday) | 29,226 | USD 2,583,286 | USD 2,583,286 | | | | |
2025-01-08 (Wednesday) | 29,226 | USD 2,583,286 | USD 2,583,286 | | | | |
2025-01-02 (Thursday) | 29,702 | USD 2,611,400 | USD 2,611,400 | | | | |
2024-12-30 (Monday) | 29,702 | USD 2,636,647 | USD 2,636,647 | | | | |
2024-12-18 (Wednesday) | 29,702 | USD 2,648,230 | USD 2,648,230 | | | | |
2024-12-10 (Tuesday) | 29,430 | USD 2,816,451 | USD 2,816,451 | 0 | USD -11,478 | USD 95.7 | USD 96.09 |
2024-12-09 (Monday) | 29,430 | USD 2,827,929 | USD 2,827,929 | 2,448 | USD 176,408 | USD 96.09 | USD 98.27 |
2024-12-06 (Friday) | 26,982 | USD 2,651,521 | USD 2,651,521 | 0 | USD -14,570 | USD 98.27 | USD 98.81 |
2024-12-05 (Thursday) | 26,982 | USD 2,666,091 | USD 2,666,091 | 0 | USD -37,505 | USD 98.81 | USD 100.2 |
2024-12-04 (Wednesday) | 26,982 | USD 2,703,596 | USD 2,703,596 | 136 | USD 43,426 | USD 100.2 | USD 99.09 |
2024-12-03 (Tuesday) | 26,846 | USD 2,660,170 | USD 2,660,170 | 204 | USD 29,006 | USD 99.09 | USD 98.76 |
2024-12-02 (Monday) | 26,642 | USD 2,631,164 | USD 2,631,164 | 0 | USD -16,252 | USD 98.76 | USD 99.37 |
2024-11-29 (Friday) | 26,642 | USD 2,647,416 | USD 2,647,416 | 0 | USD 18,117 | USD 99.37 | USD 98.69 |
2024-11-28 (Thursday) | 26,642 | USD 2,629,299 | USD 2,629,299 | 0 | USD 0 | USD 98.69 | USD 98.69 |
2024-11-27 (Wednesday) | 26,642 | USD 2,629,299 | USD 2,629,299 | 0 | USD -1,865 | USD 98.69 | USD 98.76 |
2024-11-26 (Tuesday) | 26,642 | USD 2,631,164 | USD 2,631,164 | 0 | USD -9,857 | USD 98.76 | USD 99.13 |
2024-11-25 (Monday) | 26,642 | USD 2,641,021 | USD 2,641,021 | 0 | USD -4,263 | USD 99.13 | USD 99.29 |
2024-11-22 (Friday) | 26,642 | USD 2,645,284 | USD 2,645,284 | 0 | USD 28,773 | USD 99.29 | USD 98.21 |
2024-11-21 (Thursday) | 26,642 | USD 2,616,511 | USD 2,616,511 | 0 | USD 25,576 | USD 98.21 | USD 97.25 |
2024-11-20 (Wednesday) | 26,642 | USD 2,590,935 | USD 2,590,935 | 0 | USD -7,193 | USD 97.25 | USD 97.52 |
2024-11-19 (Tuesday) | 26,642 | USD 2,598,128 | USD 2,598,128 | 408 | USD 67,859 | USD 97.52 | USD 96.45 |
2024-11-18 (Monday) | 26,234 | USD 2,530,269 | USD 2,530,269 | 136 | USD -7,240 | USD 96.45 | USD 97.23 |
2024-11-12 (Tuesday) | 26,098 | USD 2,537,509 | USD 2,537,509 | 272 | USD -4,028 | USD 97.23 | USD 98.41 |
2024-11-11 (Monday) | 25,826 | USD 2,541,537 | USD 2,541,537 | 68 | USD 18,798 | USD 98.41 | USD 97.94 |
2024-11-08 (Friday) | 25,758 | USD 2,522,739 | USD 2,522,739 | 0 | USD 56,410 | USD 97.94 | USD 95.75 |
2024-11-07 (Thursday) | 25,758 | USD 2,466,329 | USD 2,466,329 | 340 | USD 48,060 | USD 95.75 | USD 95.14 |
2024-11-06 (Wednesday) | 25,418 | USD 2,418,269 | USD 2,418,269 | 0 | USD 96,335 | USD 95.14 | USD 91.35 |
2024-11-05 (Tuesday) | 25,418 | USD 2,321,934 | USD 2,321,934 | 0 | USD 89,725 | USD 91.35 | USD 87.82 |
2024-11-04 (Monday) | 25,418 | USD 2,232,209 | USD 2,232,209 | 0 | USD 34,315 | USD 87.82 | USD 86.47 |
2024-11-01 (Friday) | 25,418 | USD 2,197,894 | USD 2,197,894 | 0 | USD 61,511 | USD 86.47 | USD 84.05 |
2024-10-31 (Thursday) | 25,418 | USD 2,136,383 | USD 2,136,383 | 0 | USD 50,582 | USD 84.05 | USD 82.06 |
2024-10-30 (Wednesday) | 25,418 | USD 2,085,801 | USD 2,085,801 | 0 | USD -11,947 | USD 82.06 | USD 82.53 |
2024-10-29 (Tuesday) | 25,418 | USD 2,097,748 | USD 2,097,748 | 0 | USD 8,897 | USD 82.53 | USD 82.18 |
2024-10-28 (Monday) | 25,418 | USD 2,088,851 | USD 2,088,851 | 0 | USD 14,234 | USD 82.18 | USD 81.62 |
2024-10-25 (Friday) | 25,418 | USD 2,074,617 | USD 2,074,617 | 0 | USD -30,756 | USD 81.62 | USD 82.83 |
2024-10-24 (Thursday) | 25,418 | USD 2,105,373 | USD 2,105,373 | 0 | USD 5,338 | USD 82.83 | USD 82.62 |
2024-10-23 (Wednesday) | 25,418 | USD 2,100,035 | USD 2,100,035 | 136 | USD 7,697 | USD 82.62 | USD 82.76 |
2024-10-22 (Tuesday) | 25,282 | USD 2,092,338 | USD 2,092,338 | 0 | USD -23,513 | USD 82.76 | USD 83.69 |
2024-10-21 (Monday) | 25,282 | USD 2,115,851 | USD 2,115,851 | 0 | USD 36,912 | USD 83.69 | USD 82.23 |
2024-10-18 (Friday) | 25,282 | USD 2,078,939 | USD 2,078,939 | | | | |
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 holdingsShare Trades of GVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of GVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -136 | | | 73.140* | | 89.06 Profit of 12,112 on sale |
2025-03-04 | SELL | -136 | | | 79.570* | | 90.14 Profit of 12,259 on sale |
2025-02-26 | SELL | -272 | | | 82.170* | | 90.69 Profit of 24,669 on sale |
2025-02-13 | BUY | 68 | | | 87.180* | | 91.68 |
2025-02-12 | BUY | 272 | | | 86.680* | | 91.78 |
2025-01-27 | BUY | 68 | | | 86.230* | | 93.08 |
2025-01-23 | BUY | 68 | | | 92.840* | | 93.14 |
2024-12-09 | BUY | 2,448 | | | 96.090* | | 92.90 |
2024-12-04 | BUY | 136 | | | 100.200* | | 92.26 |
2024-12-03 | BUY | 204 | | | 99.090* | | 92.02 |
2024-11-19 | BUY | 408 | | | 97.520* | | 88.38 |
2024-11-18 | BUY | 136 | | | 96.450* | | 87.91 |
2024-11-12 | BUY | 272 | | | 97.230* | | 87.33 |
2024-11-11 | BUY | 68 | | | 98.410* | | 86.59 |
2024-11-07 | BUY | 340 | | | 95.750* | | 85.01 |
2024-10-23 | BUY | 136 | | | 82.620* | | 83.23 |
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 GVA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 124,587 | 27 | 272,819 | 45.7% |
2025-03-11 | 192,095 | 31,200 | 362,956 | 52.9% |
2025-03-10 | 261,938 | 28 | 630,732 | 41.5% |
2025-03-07 | 240,033 | 0 | 496,436 | 48.4% |
2025-03-06 | 75,359 | 0 | 287,935 | 26.2% |
2025-03-05 | 58,561 | 15 | 199,726 | 29.3% |
2025-03-04 | 79,781 | 46 | 162,348 | 49.1% |
2025-03-03 | 87,907 | 67 | 155,118 | 56.7% |
2025-02-28 | 177,875 | 47 | 245,665 | 72.4% |
2025-02-27 | 57,587 | 73 | 126,683 | 45.5% |
2025-02-26 | 90,803 | 0 | 177,678 | 51.1% |
2025-02-25 | 139,827 | 400 | 228,777 | 61.1% |
2025-02-24 | 162,339 | 0 | 224,462 | 72.3% |
2025-02-21 | 55,619 | 0 | 157,534 | 35.3% |
2025-02-20 | 90,372 | 0 | 228,416 | 39.6% |
2025-02-19 | 110,249 | 94 | 238,265 | 46.3% |
2025-02-18 | 127,936 | 0 | 213,632 | 59.9% |
2025-02-14 | 75,146 | 400 | 114,396 | 65.7% |
2025-02-13 | 848,795 | 0 | 970,516 | 87.5% |
2025-02-12 | 118,574 | 155 | 216,172 | 54.9% |
2025-02-11 | 68,282 | 0 | 124,187 | 55.0% |
2025-02-10 | 53,358 | 281 | 119,033 | 44.8% |
2025-02-07 | 51,237 | 0 | 97,944 | 52.3% |
2025-02-06 | 47,795 | 322 | 89,790 | 53.2% |
2025-02-05 | 74,749 | 0 | 207,540 | 36.0% |
2025-02-04 | 128,538 | 157 | 221,027 | 58.2% |
2025-02-03 | 101,277 | 89 | 152,301 | 66.5% |
2025-01-31 | 102,404 | 208 | 151,521 | 67.6% |
2025-01-30 | 72,331 | 0 | 150,265 | 48.1% |
2025-01-29 | 63,741 | 0 | 104,402 | 61.1% |
2025-01-28 | 71,497 | 0 | 165,251 | 43.3% |
2025-01-27 | 349,547 | 0 | 448,592 | 77.9% |
2025-01-24 | 98,277 | 63 | 157,379 | 62.4% |
2025-01-23 | 64,381 | 0 | 111,189 | 57.9% |
2025-01-22 | 70,194 | 0 | 112,382 | 62.5% |
2025-01-21 | 52,780 | 0 | 121,005 | 43.6% |
2025-01-17 | 57,658 | 62 | 107,860 | 53.5% |
2025-01-16 | 45,151 | 0 | 73,869 | 61.1% |
2025-01-15 | 48,225 | 0 | 80,556 | 59.9% |
2025-01-14 | 42,004 | 0 | 99,980 | 42.0% |
2025-01-13 | 66,562 | 0 | 126,415 | 52.7% |
2025-01-10 | 38,262 | 0 | 89,330 | 42.8% |
2025-01-08 | 129,581 | 0 | 172,815 | 75.0% |
2025-01-07 | 78,448 | 62 | 154,505 | 50.8% |
2025-01-06 | 57,376 | 78 | 106,330 | 54.0% |
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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