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 GVA

Stock NameGranite Construction Incorporated
TickerGVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3873281071
LEI549300OM4BWMCIXVCZ39

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

DateNumber of GVA Shares HeldBase Market Value of GVA SharesLocal Market Value of GVA SharesChange in GVA Shares HeldChange in GVA Base ValueCurrent Price per GVA Share HeldPrevious Price per GVA Share Held
2025-03-12 (Wednesday)29,158GVA holding decreased by -136USD 2,132,616GVA holding increased by 29307USD 2,132,616-136USD 29,307 USD 73.14 USD 71.8
2025-03-11 (Tuesday)29,294USD 2,103,309GVA holding increased by 24021USD 2,103,3090USD 24,021 USD 71.8 USD 70.98
2025-03-10 (Monday)29,294USD 2,079,288GVA holding decreased by -90226USD 2,079,2880USD -90,226 USD 70.98 USD 74.06
2025-03-07 (Friday)29,294USD 2,169,514GVA holding decreased by -161117USD 2,169,5140USD -161,117 USD 74.06 USD 79.56
2025-03-05 (Wednesday)29,294USD 2,330,631GVA holding decreased by -293USD 2,330,6310USD -293 USD 79.56 USD 79.57
2025-03-04 (Tuesday)29,294GVA holding decreased by -136USD 2,330,924GVA holding decreased by -65561USD 2,330,924-136USD -65,561 USD 79.57 USD 81.43
2025-03-03 (Monday)29,430USD 2,396,485GVA holding decreased by -33844USD 2,396,4850USD -33,844 USD 81.43 USD 82.58
2025-02-28 (Friday)29,430USD 2,430,329GVA holding increased by 37964USD 2,430,3290USD 37,964 USD 82.58 USD 81.29
2025-02-27 (Thursday)29,430USD 2,392,365GVA holding decreased by -25898USD 2,392,3650USD -25,898 USD 81.29 USD 82.17
2025-02-26 (Wednesday)29,430GVA holding decreased by -272USD 2,418,263GVA holding decreased by -14331USD 2,418,263-272USD -14,331 USD 82.17 USD 81.9
2025-02-25 (Tuesday)29,702USD 2,432,594GVA holding increased by 8317USD 2,432,5940USD 8,317 USD 81.9 USD 81.62
2025-02-24 (Monday)29,702USD 2,424,277GVA holding decreased by -17227USD 2,424,2770USD -17,227 USD 81.62 USD 82.2
2025-02-21 (Friday)29,702USD 2,441,504GVA holding decreased by -70394USD 2,441,5040USD -70,394 USD 82.2 USD 84.57
2025-02-20 (Thursday)29,702USD 2,511,898GVA holding decreased by -67127USD 2,511,8980USD -67,127 USD 84.57 USD 86.83
2025-02-19 (Wednesday)29,702USD 2,579,025GVA holding decreased by -27326USD 2,579,0250USD -27,326 USD 86.83 USD 87.75
2025-02-18 (Tuesday)29,702USD 2,606,351GVA holding increased by 26138USD 2,606,3510USD 26,138 USD 87.75 USD 86.87
2025-02-17 (Monday)29,702USD 2,580,213USD 2,580,2130USD 0 USD 86.87 USD 86.87
2025-02-14 (Friday)29,702USD 2,580,213GVA holding decreased by -9207USD 2,580,2130USD -9,207 USD 86.87 USD 87.18
2025-02-13 (Thursday)29,702GVA holding increased by 68USD 2,589,420GVA holding increased by 20745USD 2,589,42068USD 20,745 USD 87.18 USD 86.68
2025-02-12 (Wednesday)29,634GVA holding increased by 272USD 2,568,675GVA holding decreased by -3730USD 2,568,675272USD -3,730 USD 86.68 USD 87.61
2025-02-11 (Tuesday)29,362USD 2,572,405GVA holding decreased by -58724USD 2,572,4050USD -58,724 USD 87.61 USD 89.61
2025-02-10 (Monday)29,362USD 2,631,129GVA holding increased by 32005USD 2,631,1290USD 32,005 USD 89.61 USD 88.52
2025-02-07 (Friday)29,362USD 2,599,124GVA holding decreased by -9396USD 2,599,1240USD -9,396 USD 88.52 USD 88.84
2025-02-06 (Thursday)29,362USD 2,608,520GVA holding increased by 34941USD 2,608,5200USD 34,941 USD 88.84 USD 87.65
2025-02-05 (Wednesday)29,362USD 2,573,579GVA holding increased by 14387USD 2,573,5790USD 14,387 USD 87.65 USD 87.16
2025-02-04 (Tuesday)29,362USD 2,559,192GVA holding increased by 18498USD 2,559,1920USD 18,498 USD 87.16 USD 86.53
2025-02-03 (Monday)29,362USD 2,540,694GVA holding decreased by -47273USD 2,540,6940USD -47,273 USD 86.53 USD 88.14
2025-01-31 (Friday)29,362USD 2,587,967GVA holding decreased by -30536USD 2,587,9670USD -30,536 USD 88.14 USD 89.18
2025-01-30 (Thursday)29,362USD 2,618,503GVA holding increased by 65771USD 2,618,5030USD 65,771 USD 89.18 USD 86.94
2025-01-29 (Wednesday)29,362USD 2,552,732GVA holding increased by 41694USD 2,552,7320USD 41,694 USD 86.94 USD 85.52
2025-01-28 (Tuesday)29,362USD 2,511,038GVA holding decreased by -20847USD 2,511,0380USD -20,847 USD 85.52 USD 86.23
2025-01-27 (Monday)29,362GVA holding increased by 68USD 2,531,885GVA holding decreased by -148223USD 2,531,88568USD -148,223 USD 86.23 USD 91.49
2025-01-24 (Friday)29,294USD 2,680,108GVA holding decreased by -39547USD 2,680,1080USD -39,547 USD 91.49 USD 92.84
2025-01-23 (Thursday)29,294GVA holding increased by 68USD 2,719,655GVA holding decreased by -29927USD 2,719,65568USD -29,927 USD 92.84 USD 94.08
2025-01-22 (Wednesday)29,226USD 2,749,582GVA holding decreased by -21335USD 2,749,5820USD -21,335 USD 94.08 USD 94.81
2025-01-22 (Wednesday)29,226USD 2,749,582GVA holding decreased by -21335USD 2,749,5820USD -21,335 USD 94.08 USD 94.81
2025-01-21 (Tuesday)29,226USD 2,770,917USD 2,770,917
2025-01-20 (Monday)29,226USD 2,699,606USD 2,699,606
2025-01-17 (Friday)29,226USD 2,699,606USD 2,699,606
2025-01-16 (Thursday)29,226USD 2,694,929USD 2,694,929
2025-01-15 (Wednesday)29,226USD 2,677,394USD 2,677,394
2025-01-14 (Tuesday)29,226USD 2,634,724USD 2,634,724
2025-01-13 (Monday)29,226USD 2,582,409USD 2,582,409
2025-01-10 (Friday)29,226USD 2,549,676USD 2,549,676
2025-01-09 (Thursday)29,226USD 2,583,286USD 2,583,286
2025-01-09 (Thursday)29,226USD 2,583,286USD 2,583,286
2025-01-09 (Thursday)29,226USD 2,583,286USD 2,583,286
2025-01-08 (Wednesday)29,226USD 2,583,286USD 2,583,286
2025-01-08 (Wednesday)29,226USD 2,583,286USD 2,583,286
2025-01-08 (Wednesday)29,226USD 2,583,286USD 2,583,286
2025-01-02 (Thursday)29,702USD 2,611,400USD 2,611,400
2024-12-30 (Monday)29,702USD 2,636,647USD 2,636,647
2024-12-18 (Wednesday)29,702USD 2,648,230USD 2,648,230
2024-12-10 (Tuesday)29,430USD 2,816,451GVA holding decreased by -11478USD 2,816,4510USD -11,478 USD 95.7 USD 96.09
2024-12-09 (Monday)29,430GVA holding increased by 2448USD 2,827,929GVA holding increased by 176408USD 2,827,9292,448USD 176,408 USD 96.09 USD 98.27
2024-12-06 (Friday)26,982USD 2,651,521GVA holding decreased by -14570USD 2,651,5210USD -14,570 USD 98.27 USD 98.81
2024-12-05 (Thursday)26,982USD 2,666,091GVA holding decreased by -37505USD 2,666,0910USD -37,505 USD 98.81 USD 100.2
2024-12-04 (Wednesday)26,982GVA holding increased by 136USD 2,703,596GVA holding increased by 43426USD 2,703,596136USD 43,426 USD 100.2 USD 99.09
2024-12-03 (Tuesday)26,846GVA holding increased by 204USD 2,660,170GVA holding increased by 29006USD 2,660,170204USD 29,006 USD 99.09 USD 98.76
2024-12-02 (Monday)26,642USD 2,631,164GVA holding decreased by -16252USD 2,631,1640USD -16,252 USD 98.76 USD 99.37
2024-11-29 (Friday)26,642USD 2,647,416GVA holding increased by 18117USD 2,647,4160USD 18,117 USD 99.37 USD 98.69
2024-11-28 (Thursday)26,642USD 2,629,299USD 2,629,2990USD 0 USD 98.69 USD 98.69
2024-11-27 (Wednesday)26,642USD 2,629,299GVA holding decreased by -1865USD 2,629,2990USD -1,865 USD 98.69 USD 98.76
2024-11-26 (Tuesday)26,642USD 2,631,164GVA holding decreased by -9857USD 2,631,1640USD -9,857 USD 98.76 USD 99.13
2024-11-25 (Monday)26,642USD 2,641,021GVA holding decreased by -4263USD 2,641,0210USD -4,263 USD 99.13 USD 99.29
2024-11-22 (Friday)26,642USD 2,645,284GVA holding increased by 28773USD 2,645,2840USD 28,773 USD 99.29 USD 98.21
2024-11-21 (Thursday)26,642USD 2,616,511GVA holding increased by 25576USD 2,616,5110USD 25,576 USD 98.21 USD 97.25
2024-11-20 (Wednesday)26,642USD 2,590,935GVA holding decreased by -7193USD 2,590,9350USD -7,193 USD 97.25 USD 97.52
2024-11-19 (Tuesday)26,642GVA holding increased by 408USD 2,598,128GVA holding increased by 67859USD 2,598,128408USD 67,859 USD 97.52 USD 96.45
2024-11-18 (Monday)26,234GVA holding increased by 136USD 2,530,269GVA holding decreased by -7240USD 2,530,269136USD -7,240 USD 96.45 USD 97.23
2024-11-12 (Tuesday)26,098GVA holding increased by 272USD 2,537,509GVA holding decreased by -4028USD 2,537,509272USD -4,028 USD 97.23 USD 98.41
2024-11-11 (Monday)25,826GVA holding increased by 68USD 2,541,537GVA holding increased by 18798USD 2,541,53768USD 18,798 USD 98.41 USD 97.94
2024-11-08 (Friday)25,758USD 2,522,739GVA holding increased by 56410USD 2,522,7390USD 56,410 USD 97.94 USD 95.75
2024-11-07 (Thursday)25,758GVA holding increased by 340USD 2,466,329GVA holding increased by 48060USD 2,466,329340USD 48,060 USD 95.75 USD 95.14
2024-11-06 (Wednesday)25,418USD 2,418,269GVA holding increased by 96335USD 2,418,2690USD 96,335 USD 95.14 USD 91.35
2024-11-05 (Tuesday)25,418USD 2,321,934GVA holding increased by 89725USD 2,321,9340USD 89,725 USD 91.35 USD 87.82
2024-11-04 (Monday)25,418USD 2,232,209GVA holding increased by 34315USD 2,232,2090USD 34,315 USD 87.82 USD 86.47
2024-11-01 (Friday)25,418USD 2,197,894GVA holding increased by 61511USD 2,197,8940USD 61,511 USD 86.47 USD 84.05
2024-10-31 (Thursday)25,418USD 2,136,383GVA holding increased by 50582USD 2,136,3830USD 50,582 USD 84.05 USD 82.06
2024-10-30 (Wednesday)25,418USD 2,085,801GVA holding decreased by -11947USD 2,085,8010USD -11,947 USD 82.06 USD 82.53
2024-10-29 (Tuesday)25,418USD 2,097,748GVA holding increased by 8897USD 2,097,7480USD 8,897 USD 82.53 USD 82.18
2024-10-28 (Monday)25,418USD 2,088,851GVA holding increased by 14234USD 2,088,8510USD 14,234 USD 82.18 USD 81.62
2024-10-25 (Friday)25,418USD 2,074,617GVA holding decreased by -30756USD 2,074,6170USD -30,756 USD 81.62 USD 82.83
2024-10-24 (Thursday)25,418USD 2,105,373GVA holding increased by 5338USD 2,105,3730USD 5,338 USD 82.83 USD 82.62
2024-10-23 (Wednesday)25,418GVA holding increased by 136USD 2,100,035GVA holding increased by 7697USD 2,100,035136USD 7,697 USD 82.62 USD 82.76
2024-10-22 (Tuesday)25,282USD 2,092,338GVA holding decreased by -23513USD 2,092,3380USD -23,513 USD 82.76 USD 83.69
2024-10-21 (Monday)25,282USD 2,115,851GVA holding increased by 36912USD 2,115,8510USD 36,912 USD 83.69 USD 82.23
2024-10-18 (Friday)25,282USD 2,078,939USD 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 holdings

Share Trades of GVA by Blackrock for IE00BF4RFH31

Show aggregate share trades of GVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-136 73.140* 89.06 Profit of 12,112 on sale
2025-03-04SELL-136 79.570* 90.14 Profit of 12,259 on sale
2025-02-26SELL-272 82.170* 90.69 Profit of 24,669 on sale
2025-02-13BUY68 87.180* 91.68
2025-02-12BUY272 86.680* 91.78
2025-01-27BUY68 86.230* 93.08
2025-01-23BUY68 92.840* 93.14
2024-12-09BUY2,448 96.090* 92.90
2024-12-04BUY136 100.200* 92.26
2024-12-03BUY204 99.090* 92.02
2024-11-19BUY408 97.520* 88.38
2024-11-18BUY136 96.450* 87.91
2024-11-12BUY272 97.230* 87.33
2024-11-11BUY68 98.410* 86.59
2024-11-07BUY340 95.750* 85.01
2024-10-23BUY136 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1387,0320166,45152.3%
2025-03-12124,58727272,81945.7%
2025-03-11192,09531,200362,95652.9%
2025-03-10261,93828630,73241.5%
2025-03-07240,0330496,43648.4%
2025-03-0675,3590287,93526.2%
2025-03-0558,56115199,72629.3%
2025-03-0479,78146162,34849.1%
2025-03-0387,90767155,11856.7%
2025-02-28177,87547245,66572.4%
2025-02-2757,58773126,68345.5%
2025-02-2690,8030177,67851.1%
2025-02-25139,827400228,77761.1%
2025-02-24162,3390224,46272.3%
2025-02-2155,6190157,53435.3%
2025-02-2090,3720228,41639.6%
2025-02-19110,24994238,26546.3%
2025-02-18127,9360213,63259.9%
2025-02-1475,146400114,39665.7%
2025-02-13848,7950970,51687.5%
2025-02-12118,574155216,17254.9%
2025-02-1168,2820124,18755.0%
2025-02-1053,358281119,03344.8%
2025-02-0751,237097,94452.3%
2025-02-0647,79532289,79053.2%
2025-02-0574,7490207,54036.0%
2025-02-04128,538157221,02758.2%
2025-02-03101,27789152,30166.5%
2025-01-31102,404208151,52167.6%
2025-01-3072,3310150,26548.1%
2025-01-2963,7410104,40261.1%
2025-01-2871,4970165,25143.3%
2025-01-27349,5470448,59277.9%
2025-01-2498,27763157,37962.4%
2025-01-2364,3810111,18957.9%
2025-01-2270,1940112,38262.5%
2025-01-2152,7800121,00543.6%
2025-01-1757,65862107,86053.5%
2025-01-1645,151073,86961.1%
2025-01-1548,225080,55659.9%
2025-01-1442,004099,98042.0%
2025-01-1366,5620126,41552.7%
2025-01-1038,262089,33042.8%
2025-01-08129,5810172,81575.0%
2025-01-0778,44862154,50550.8%

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.