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 GABC

Show aggregate GABC holdings

News associated with GABC

Mackenzie Financial Corp Has $402,000 Holdings in German American Bancorp, Inc. (NASDAQ:GABC)

Mackenzie Financial Corp grew its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 26.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,729 shares of the bank’s stock after acquiring an additional 2,275 shares during the […] - 2025-08-08 05:08:57

German American Bancorp, Inc. (NASDAQ:GABC) Shares Purchased by Cerity Partners LLC

Cerity Partners LLC boosted its position in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 4.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,423 shares of the bank’s stock after acquiring an additional 1,176 shares during the quarter. Cerity […] - 2025-07-23 06:58:58

German American Bancorp, Inc. (NASDAQ:GABC) Shares Acquired by Arizona State Retirement System

Arizona State Retirement System raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 12.5% during the first quarter, Holdings Channel.com reports. The firm owned 9,664 shares of the bank’s stock after purchasing an additional 1,076 shares during the quarter. Arizona State Retirement System’s holdings in German American Bancorp were worth $362,000 […] - 2025-07-23 06:58:54

German American Bancorp, Inc. (NASDAQ:GABC) Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp lowered its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 4.6% in the first quarter, Holdings Channel.com reports. The fund owned 187,221 shares of the bank’s stock after selling 9,126 shares during the quarter. Bank of New York Mellon Corp’s holdings in German American Bancorp were […] - 2025-07-23 04:42:45

Silver Oak Securities Incorporated Purchases New Position in German American Bancorp, Inc. (NASDAQ:GABC)

Silver Oak Securities Incorporated bought a new position in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 734 shares of the bank’s stock, valued at approximately $28,000. Several other large […] - 2025-07-08 05:49:05

Analysts Set German American Bancorp, Inc. (NASDAQ:GABC) PT at $45.20

German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-06-25 02:12:48

German American Bancorp, Inc. (NASDAQ:GABC) Position Cut by OLD National Bancorp IN

OLD National Bancorp IN trimmed its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 10.9% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 5,594 shares of the bank’s stock after selling 683 shares during the quarter. OLD National Bancorp IN’s holdings in German American […] - 2025-06-11 05:35:05

German American Bancorp, Inc. (NASDAQ:GABC) Shares Sold by California State Teachers Retirement System

California State Teachers Retirement System cut its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,633 shares of the bank’s stock after selling 333 shares during the period. California […] - 2025-06-10 04:22:49

Wealth Enhancement Advisory Services LLC Boosts Stock Position in German American Bancorp, Inc. (NASDAQ:GABC)

Wealth Enhancement Advisory Services LLC raised its position in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 30,291 shares of the bank’s stock after buying an additional 408 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in German American Bancorp were […] - 2025-06-09 04:48:47

Mackenzie Financial Corp Invests $340,000 in German American Bancorp, Inc. (NASDAQ:GABC)

Mackenzie Financial Corp acquired a new stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 8,454 shares of the bank’s stock, valued at approximately $340,000. Several other institutional investors have also added to or reduced their stakes in the company. Cubist Systematic Strategies LLC […] - 2025-06-05 05:26:54

Man Group plc Purchases Shares of 5,269 German American Bancorp, Inc. (NASDAQ:GABC)

Man Group plc acquired a new position in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 5,269 shares of the bank’s stock, valued at approximately $212,000. Other hedge funds have also recently made changes to their positions in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. […] - 2025-05-28 05:00:56

Deutsche Bank AG Raises Stock Position in German American Bancorp, Inc. (NASDAQ:GABC)

Deutsche Bank AG increased its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 55.2% in the 4th quarter, HoldingsChannel reports. The firm owned 24,295 shares of the bank’s stock after acquiring an additional 8,645 shares during the quarter. Deutsche Bank AG’s holdings in German American Bancorp were worth $977,000 as […] - 2025-05-27 04:36:59

Brokerages Set German American Bancorp, Inc. (NASDAQ:GABC) Price Target at $45.20

Shares of German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five analysts that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month price […] - 2025-05-06 02:09:03

MetLife Investment Management LLC Has $699,000 Stake in German American Bancorp, Inc. (NASDAQ:GABC)

MetLife Investment Management LLC raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,387 shares of the bank’s stock after buying an additional 878 shares during the period. MetLife Investment Management […] - 2025-05-05 05:22:51

German American Bancorp (NASDAQ:GABC) Sets New 52-Week High Following Dividend Announcement

German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. The stock traded as high as $38.13 and last traded at $37.91, with a volume of 145282 shares traded. The stock had previously closed at $37.73. The […] - 2025-05-02 02:51:00

Sterling Capital Management LLC Raises Stock Position in German American Bancorp, Inc. (NASDAQ:GABC)

Sterling Capital Management LLC raised its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 821.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 912 shares of the bank’s stock after acquiring an additional 813 shares during […] - 2025-04-25 05:31:01

We Did The Math SCHD Can Go To $31

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. - 2025-04-23 08:40:11

German American Bancorp, Inc. (NASDAQ:GABC) Holdings Decreased by Russell Investments Group Ltd.

Russell Investments Group Ltd. reduced its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 103,974 shares of the bank’s stock after selling 9,279 shares during the period. […] - 2025-04-16 05:11:12

Arrowstreet Capital Limited Partnership Makes New $201,000 Investment in German American Bancorp, Inc. (NASDAQ:GABC)

Arrowstreet Capital Limited Partnership bought a new position in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 4,990 shares of the bank’s stock, valued at approximately $201,000. Other large investors have also recently made changes to their positions in the company. BNP Paribas Financial Markets […] - 2025-04-14 04:41:07

Quantbot Technologies LP Purchases 389 Shares of German American Bancorp, Inc. (NASDAQ:GABC)

Quantbot Technologies LP raised its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 15.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,952 shares of the bank’s stock after purchasing an additional 389 shares during the quarter. […] - 2025-04-01 04:49:08

Intech Investment Management LLC Makes New $489,000 Investment in German American Bancorp, Inc. (NASDAQ:GABC)

Intech Investment Management LLC purchased a new stake in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 12,162 shares of the bank’s stock, valued at approximately $489,000. Other hedge funds and other institutional […] - 2025-03-25 06:31:02

German American Bancorp, Inc. (NASDAQ:GABC) Shares Acquired by Principal Financial Group Inc.

Principal Financial Group Inc. increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,665 shares of the bank’s stock after acquiring an additional 1,254 shares […] - 2025-03-07 06:17:00

Rhumbline Advisers Has $1.90 Million Stock Holdings in German American Bancorp, Inc. (NASDAQ:GABC)

Rhumbline Advisers increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,284 shares of the bank’s stock after acquiring an additional 1,153 shares during the quarter. Rhumbline […] - 2025-03-04 06:53:01

Mirae Asset Global Investments Co. Ltd. Acquires 3,391 Shares of German American Bancorp, Inc. (NASDAQ:GABC)

Mirae Asset Global Investments Co. Ltd. raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 18.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,481 shares of the bank’s stock after purchasing an additional 3,391 shares during the period. […] - 2025-02-12 06:40:46

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

Date	Number of GABC Shares Held	Base Market Value of GABC Shares	Local Market Value of GABC Shares	Change in GABC Shares Held	Change in GABC Base Value	Current Price per GABC Share Held	Previous Price per GABC Share Held
2025-10-15 (Wednesday)	34,475	USD 1,342,112	USD 1,342,112
2025-10-10 (Friday)	34,262	USD 1,282,084	USD 1,282,084
2025-10-08 (Wednesday)	34,262	USD 1,328,338	USD 1,328,338
2025-10-07 (Tuesday)	34,262	USD 1,333,820	USD 1,333,820	142	USD -12,896	USD 38.93	USD 39.47
2025-10-06 (Monday)	34,120	USD 1,346,716	USD 1,346,716	0	USD 11,600	USD 39.47	USD 39.13
2025-10-03 (Friday)	34,120	USD 1,335,116	USD 1,335,116	0	USD 11,260	USD 39.13	USD 38.8
2025-10-02 (Thursday)	34,120	USD 1,323,856	USD 1,323,856	0	USD -7,165	USD 38.8	USD 39.01
2025-10-01 (Wednesday)	34,120	USD 1,331,021	USD 1,331,021	0	USD -8,871	USD 39.01	USD 39.27

Share Trades of GABC by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	142			38.930*		39.86
2025-09-08	SELL	-280			41.800*		39.88 Profit of 11,165 on sale
2025-08-15	BUY	140			39.340*		39.88
2025-08-07	BUY	420			38.200*		39.89
2025-07-29	BUY	140			40.200*		39.92
2025-07-14	BUY	280			40.960*		39.90
2025-06-30	BUY	280			38.510*		39.88
2025-06-25	BUY	420			38.350*		39.90
2025-06-20	SELL	-71			36.880*		39.94 Profit of 2,836 on sale
2025-06-12	SELL	-568			38.390*		40.05 Profit of 22,749 on sale
2025-06-02	BUY	213			37.790*		40.16
2025-05-28	BUY	142			38.510*		40.20
2025-05-14	BUY	71			39.480*		40.29
2025-05-13	BUY	140			39.710*		40.30
2025-05-07	BUY	213			38.430*		40.34
2025-04-28	BUY	70			36.770*		40.47
2025-04-16	BUY	923			35.560*		40.79
2025-04-14	BUY	142			34.560*		40.90
2025-04-08	SELL	-142			34.750*		41.13 Profit of 5,840 on sale
2025-04-04	SELL	-142			34.960*		41.25 Profit of 5,857 on sale
2025-03-28	BUY	710			37.690*		41.40
2025-03-12	SELL	-142			37.970*		41.82 Profit of 5,938 on sale
2025-03-04	SELL	-142			39.230*		42.02 Profit of 5,966 on sale
2025-02-26	SELL	-284			39.190*		42.13 Profit of 11,966 on sale
2025-02-13	BUY	72			40.530*		42.42
2025-02-12	BUY	288			40.280*		42.45
2025-01-27	BUY	71			39.940*		42.76
2025-01-23	BUY	71			38.820*		42.89
2024-12-09	BUY	2,556			44.900*		42.96
2024-12-04	BUY	142			45.450*		42.81
2024-12-03	BUY	213			44.830*		42.77
2024-11-19	BUY	426			45.150*		41.87
2024-11-18	BUY	142			45.430*		41.76
2024-11-12	BUY	284			46.260*		41.62
2024-11-11	BUY	71			46.110*		41.32
2024-11-11	BUY	71			46.110*		41.32
2024-11-07	BUY	355			44.650*		40.77
2024-11-07	BUY	355			44.650*		40.77
2024-10-23	BUY	140			39.960*		39.80
2024-10-23	BUY	140			39.960*		39.80

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 GABC

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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