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 GXO

Stock NameGXO Logistics Inc
TickerGXO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36262G1013

Show aggregate GXO holdings

News associated with GXO

GXO Logistics, Inc. (NYSE:GXO) Receives Consensus Rating of “Moderate Buy” from Analysts
GXO Logistics, Inc. (NYSE:GXO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are currently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12 month price […] - 2025-08-26 02:16:49
Analysts Anticipate DFLV Will Reach $35
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:47:50
PNC Financial Services Group Inc. Boosts Holdings in GXO Logistics, Inc. (NYSE:GXO)
PNC Financial Services Group Inc. increased its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 7.0% during the first quarter, Holdings Channel reports. The firm owned 20,757 shares of the company’s stock after acquiring an additional 1,366 shares during the quarter. PNC Financial Services Group Inc.’s holdings in GXO Logistics were worth $811,000 […] - 2025-08-12 05:20:54
Meme Stock Mania Returns & a Fantasy Stock Draft
In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Analysts Set GXO Logistics, Inc. (NYSE:GXO) Target Price at $57.43
GXO Logistics, Inc. (NYSE:GXO – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1-year target price […] - 2025-08-04 02:59:02
KLP Kapitalforvaltning AS Decreases Holdings in GXO Logistics, Inc. (NYSE:GXO)
KLP Kapitalforvaltning AS lowered its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,700 shares of the company’s stock after selling 1,700 shares during the period. KLP […] - 2025-07-29 06:16:58
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in GXO Logistics, Inc. (NYSE:GXO)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 107,213 shares of the company’s stock, valued at approximately $4,190,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-07-29 05:22:58
Larson Financial Group LLC Grows Stock Position in GXO Logistics, Inc. (NYSE:GXO)
Larson Financial Group LLC grew its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 2,460.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 717 shares of the company’s stock after purchasing an additional 689 shares during the period. Larson […] - 2025-07-23 05:53:03
Edgestream Partners L.P. Takes $694,000 Position in GXO Logistics, Inc. (NYSE:GXO)
Edgestream Partners L.P. bought a new stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 17,750 shares of the company’s stock, valued at approximately $694,000. Other hedge funds have also recently made […] - 2025-07-20 05:25:00
GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 5.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 814,070 shares of the company’s stock after selling 46,999 shares during the period. Bank of New York Mellon Corp’s holdings in GXO Logistics were worth $31,814,000 […] - 2025-07-16 06:24:54
State of Michigan Retirement System Raises Stock Position in GXO Logistics, Inc. (NYSE:GXO)
State of Michigan Retirement System boosted its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,627 shares of the company’s stock after purchasing an additional 300 shares during […] - 2025-07-16 06:24:52
Brown Advisory Inc. Boosts Holdings in GXO Logistics, Inc. (NYSE:GXO)
Brown Advisory Inc. lifted its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,899 shares of the company’s stock after purchasing an additional 531 shares during the period. Brown […] - 2025-07-16 05:44:52
Teacher Retirement System of Texas Takes Position in GXO Logistics, Inc. (NYSE:GXO)
Teacher Retirement System of Texas purchased a new stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 17,467 shares of the company’s stock, valued at approximately $683,000. Several other institutional investors and hedge funds have also recently modified their holdings of GXO. Janney Montgomery […] - 2025-07-16 04:29:01
GXO Logistics (NYSE:GXO) Upgraded by Truist Financial to “Buy” Rating
Truist Financial upgraded shares of GXO Logistics (NYSE:GXO – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday, MarketBeat Ratings reports. They currently have $62.00 price target on the stock, up from their prior price target of $48.00. A number of other research analysts also […] - 2025-07-14 03:46:45
GXO Logistics, Inc. (NYSE:GXO) Receives $54.79 Consensus Price Target from Brokerages
GXO Logistics, Inc. (NYSE:GXO – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen brokerages that are covering the company, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-07-10 03:07:05
Another Big IPO Headed to Investors!
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-08 13:41:00
Golden State Wealth Management LLC Makes New Investment in GXO Logistics, Inc. (NYSE:GXO)
Golden State Wealth Management LLC acquired a new stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 879 shares of the company’s stock, valued at approximately $34,000. A number of other institutional investors and hedge funds have also modified their holdings of GXO. Proficio […] - 2025-07-03 04:58:50
GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. decreased its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 25.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 69,626 shares of the company’s stock after selling 23,546 shares during the […] - 2025-06-30 05:20:54
Oppenheimer & Co. Inc. Boosts Position in GXO Logistics, Inc. (NYSE:GXO)
Oppenheimer & Co. Inc. lifted its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 8.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 85,741 shares of the company’s stock after purchasing an additional 6,819 shares during the quarter. Oppenheimer & […] - 2025-06-26 05:28:51
Praxis Investment Management Inc. Makes New Investment in GXO Logistics, Inc. (NYSE:GXO)
Praxis Investment Management Inc. bought a new position in GXO Logistics, Inc. (NYSE:GXO – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor bought 5,310 shares of the company’s stock, valued at approximately $208,000. Several other large investors have also bought and sold shares of the company. Arizona State Retirement System raised […] - 2025-06-24 06:02:55
Financial Contrast: GXO Logistics (NYSE:GXO) versus FedEx (NYSE:FDX)
GXO Logistics (NYSE:GXO – Get Free Report) and FedEx (NYSE:FDX – Get Free Report) are both transportation companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 90.7% of GXO Logistics shares […] - 2025-06-24 02:00:58
GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,309 shares of the company’s stock after selling 3,880 shares during the period. […] - 2025-06-23 05:05:00
Yousif Capital Management LLC Sells 671 Shares of GXO Logistics, Inc. (NYSE:GXO)
Yousif Capital Management LLC lowered its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 1.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 42,909 shares of the company’s stock after selling 671 shares during the quarter. Yousif Capital Management LLC’s holdings in GXO Logistics were worth $1,677,000 at the end of […] - 2025-06-17 04:35:03
GXO Logistics, Inc. (NYSE:GXO) Given Average Recommendation of “Moderate Buy” by Analysts
GXO Logistics, Inc. (NYSE:GXO – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12 month […] - 2025-06-12 02:48:52
Hennion & Walsh Asset Management Inc. Has $385,000 Stock Holdings in GXO Logistics, Inc. (NYSE:GXO)
Hennion & Walsh Asset Management Inc. decreased its holdings in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 21.4% in the 1st quarter, HoldingsChannel reports. The firm owned 9,853 shares of the company’s stock after selling 2,679 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in GXO Logistics were worth […] - 2025-06-09 05:32:54
Public Employees Retirement System of Ohio Has $1.75 Million Stock Holdings in GXO Logistics, Inc. (NYSE:GXO)
Public Employees Retirement System of Ohio lowered its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 40,322 shares of the company’s stock after selling 2,309 shares during the period. Public Employees Retirement System […] - 2025-06-03 05:30:51
Quantinno Capital Management LP Grows Stock Position in GXO Logistics, Inc. (NYSE:GXO)
Quantinno Capital Management LP raised its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 32.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,901 shares of the company’s stock after buying an additional 1,704 shares during the period. Quantinno Capital Management LP’s holdings in GXO Logistics were worth $300,000 as […] - 2025-05-27 04:58:55
GXO Logistics, Inc. (NYSE:GXO) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 30,733 shares of the company’s stock after acquiring an additional 1,637 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in GXO Logistics were worth […] - 2025-05-25 06:04:54
Nomura Holdings Inc. Invests $717,000 in GXO Logistics, Inc. (NYSE:GXO)
Nomura Holdings Inc. bought a new stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 16,479 shares of the company’s stock, valued at approximately $717,000. Several other hedge funds have also recently made […] - 2025-05-21 05:10:55
BNP Paribas Financial Markets Takes Position in GXO Logistics, Inc. (NYSE:GXO)
BNP Paribas Financial Markets bought a new stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 86,101 shares of the company’s stock, valued at approximately $3,745,000. BNP Paribas Financial Markets […] - 2025-05-15 05:32:50

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

DateNumber of GXO Shares HeldBase Market Value of GXO SharesLocal Market Value of GXO SharesChange in GXO Shares HeldChange in GXO Base ValueCurrent Price per GXO Share HeldPrevious Price per GXO Share Held
2025-11-27 (Thursday)91,198USD 4,605,499USD 4,605,4990USD 0 USD 50.5 USD 50.5
2025-11-26 (Wednesday)91,198GXO holding decreased by -171USD 4,605,499GXO holding increased by 69028USD 4,605,499-171USD 69,028 USD 50.5 USD 49.65
2025-11-25 (Tuesday)91,369USD 4,536,471GXO holding increased by 151673USD 4,536,4710USD 151,673 USD 49.65 USD 47.99
2025-11-24 (Monday)91,369USD 4,384,798GXO holding increased by 39288USD 4,384,7980USD 39,288 USD 47.99 USD 47.56
2025-11-21 (Friday)91,369USD 4,345,510GXO holding increased by 123349USD 4,345,5100USD 123,349 USD 47.56 USD 46.21
2025-11-20 (Thursday)91,369GXO holding increased by 525USD 4,222,161GXO holding decreased by -32972USD 4,222,161525USD -32,972 USD 46.21 USD 46.84
2025-11-19 (Wednesday)90,844GXO holding increased by 5250USD 4,255,133GXO holding increased by 154324USD 4,255,1335,250USD 154,324 USD 46.84 USD 47.91
2025-11-18 (Tuesday)85,594USD 4,100,809GXO holding decreased by -14551USD 4,100,8090USD -14,551 USD 47.91 USD 48.08
2025-11-17 (Monday)85,594USD 4,115,360GXO holding decreased by -124111USD 4,115,3600USD -124,111 USD 48.08 USD 49.53
2025-11-14 (Friday)85,594GXO holding decreased by -684USD 4,239,471GXO holding decreased by -66664USD 4,239,471-684USD -66,664 USD 49.53 USD 49.91
2025-11-13 (Thursday)86,278USD 4,306,135GXO holding decreased by -181184USD 4,306,1350USD -181,184 USD 49.91 USD 52.01
2025-11-12 (Wednesday)86,278USD 4,487,319GXO holding decreased by -31060USD 4,487,3190USD -31,060 USD 52.01 USD 52.37
2025-11-11 (Tuesday)86,278USD 4,518,379GXO holding increased by 118201USD 4,518,3790USD 118,201 USD 52.37 USD 51
2025-11-10 (Monday)86,278USD 4,400,178GXO holding increased by 13804USD 4,400,1780USD 13,804 USD 51 USD 50.84
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 GXO by Blackrock for IE00BF4RFH31

Show aggregate share trades of GXO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-17150.87049.560 49.691USD -8,497 46.79 Loss of -496 on sale
2025-11-26SELL-17150.87049.560 49.691USD -8,497 46.79 Loss of -496 on sale
2025-11-20BUY52548.02045.960 46.166USD 24,237 46.77
2025-11-19BUY5,25048.43046.730 46.900USD 246,225 46.77
2025-11-14SELL-68450.26048.480 48.658USD -33,282 46.74 Loss of -1,309 on sale
2025-10-29BUY34054.02055.320 55.190USD 18,765 46.35
2025-10-21BUY68055.12056.150 56.047USD 38,112 46.09
2025-10-07BUY34254.21055.855 55.690USD 19,046 45.94
2025-09-08SELL-68452.27052.890 52.828USD -36,134 45.51 Loss of -5,003 on sale
2025-08-15BUY34052.55053.860 53.729USD 18,268 45.47
2025-08-07BUY1,02050.93052.275 52.141USD 53,183 45.39
2025-07-29BUY34051.58052.470 52.381USD 17,810 45.22
2025-07-14BUY68452.12052.225 52.214USD 35,715 44.93
2025-06-30BUY68448.70049.345 49.281USD 33,708 44.65
2025-06-25BUY1,02647.85048.240 48.201USD 49,454 44.58
2025-06-20SELL-17147.97048.110 48.096USD -8,224 44.50 Loss of -616 on sale
2025-06-12SELL-1,36843.74043.990 43.965USD -60,144 44.56 Profit of 815 on sale
2025-06-02BUY51640.56041.180 41.118USD 21,217 44.71
2025-05-28BUY34440.94041.880 41.786USD 14,374 44.79
2025-05-14BUY17141.07041.370 41.340USD 7,069 45.14
2025-05-13BUY34240.56041.370 41.289USD 14,121 45.18
2025-05-07BUY51638.08038.670 38.611USD 19,923 45.39
2025-04-28BUY17135.94036.630 36.561USD 6,252 46.00
2025-04-16BUY2,23633.33034.230 34.140USD 76,337 47.01
2025-04-14BUY34434.50035.000 34.950USD 12,023 47.29
2025-04-08SELL-34431.53034.905 34.567USD -11,891 47.92 Profit of 4,593 on sale
2025-04-04SELL-34434.34035.060 34.988USD -12,036 48.25 Profit of 4,561 on sale
2025-03-28BUY1,72039.32040.325 40.225USD 69,186 48.68
2025-03-12SELL-34438.38038.940 38.884USD -13,376 50.18 Profit of 3,887 on sale
2025-03-04SELL-34437.11037.930 37.848USD -13,020 51.18 Profit of 4,586 on sale
2025-02-26SELL-68840.77041.400 41.337USD -28,440 51.97 Profit of 7,316 on sale
2025-02-13BUY17236.31037.160 37.075USD 6,377 54.20
2025-02-12BUY68842.76043.660 43.570USD 29,976 54.43
2025-01-27BUY17145.64046.080 46.036USD 7,872 57.60
2025-01-23BUY17145.04045.410 45.373USD 7,759 58.32
2024-12-09BUY6,19249.75050.850 50.740USD 314,182 59.27
2024-12-04BUY34250.85053.010 52.794USD 18,056 60.22
2024-12-03BUY51359.00060.645 60.481USD 31,026 60.26
2024-11-19BUY1,02658.72058.830 58.819USD 60,348 60.31
2024-11-18BUY34258.75058.950 58.930USD 20,154 60.41
2024-11-12BUY68460.00060.220 60.198USD 41,175 60.43
2024-11-11BUY17160.12060.290 60.273USD 10,307 60.45
2024-11-07BUY85060.42062.070 61.905USD 52,619 60.51
2024-10-23BUY34061.47061.660 61.641USD 20,958 61.46
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 GXO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19195,297100479,20540.8%
2025-09-18108,1040323,13933.5%
2025-09-17121,5980234,59951.8%
2025-09-16142,1140278,13251.1%
2025-09-15120,3180238,84950.4%
2025-09-12150,4190350,06343.0%
2025-09-11136,108105409,17533.3%
2025-09-10158,4995324,83448.8%
2025-09-09198,5140499,90339.7%
2025-09-08125,0100262,27547.7%
2025-09-05278,0270403,79768.9%
2025-09-04162,3840285,08457.0%
2025-09-03105,0240168,33662.4%
2025-09-02166,877684284,81958.6%
2025-08-29131,0410193,55167.7%
2025-08-28127,9110269,88747.4%
2025-08-2794,4670196,03248.2%
2025-08-26144,4990258,37855.9%
2025-08-25197,7270360,34954.9%
2025-08-22175,7060447,75039.2%
2025-08-21191,3110353,56954.1%
2025-08-20260,9110457,53657.0%
2025-08-19141,26732243,55458.0%
2025-08-18174,5430238,27173.3%
2025-08-15195,48043342,53957.1%
2025-08-14241,0890358,20967.3%
2025-08-13238,762150488,14648.9%
2025-08-12184,8030441,32341.9%
2025-08-11264,4020607,72943.5%
2025-08-08215,31625331,98464.9%
2025-08-07418,183109695,42360.1%
2025-08-06957,721511,437,80566.6%
2025-08-05183,7230505,84736.3%
2025-08-04102,59132301,17834.1%
2025-08-01182,6170405,37245.0%
2025-07-31173,28176442,71139.1%
2025-07-30133,0990336,07439.6%
2025-07-29188,985101341,65855.3%
2025-07-28114,1620275,93141.4%
2025-07-25100,0180235,64442.4%
2025-07-24134,364101284,03047.3%
2025-07-23119,9340287,84941.7%
2025-07-22129,607300247,96752.3%
2025-07-21111,4620199,82155.8%
2025-07-18125,328260244,43351.3%

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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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.