Liquidata Share/ETF/Trust Analysis
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 GCI
| Stock Name | Gannett Co Inc |
| Ticker | GCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36472T1097 |
| LEI | 549300JQ2PU0RI3ZBA32 |
Show aggregate GCI holdings
News associated with GCI
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 9/5/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-09-05 06:14:37
- XTX Topco Ltd Lowers Holdings in Gannett Co., Inc. (NYSE:GCI)
- XTX Topco Ltd lessened its stake in Gannett Co., Inc. (NYSE:GCI – Free Report) by 42.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,323 shares of the company’s stock after selling 29,144 shares during the quarter. XTX Topco […] - 2025-08-15 04:30:57
- Gannett (NYSE:GCI) and Publicis Groupe (OTCMKTS:PUBGY) Critical Comparison
- Publicis Groupe (OTCMKTS:PUBGY – Get Free Report) and Gannett (NYSE:GCI – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings. Valuation & Earnings This table compares Publicis Groupe […] - 2025-07-01 04:25:01
- Mackenzie Financial Corp Purchases 76,472 Shares of Gannett Co., Inc. (NYSE:GCI)
- Mackenzie Financial Corp raised its position in Gannett Co., Inc. (NYSE:GCI – Free Report) by 136.7% in the 4th quarter, Holdings Channel reports. The firm owned 132,406 shares of the company’s stock after buying an additional 76,472 shares during the period. Mackenzie Financial Corp’s holdings in Gannett were worth $670,000 at the end of the […] - 2025-06-02 06:28:47
- Gannett Co., Inc. (NYSE:GCI) Shares Bought by ProShare Advisors LLC
- ProShare Advisors LLC raised its stake in Gannett Co., Inc. (NYSE:GCI – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 39,975 shares of the company’s stock after acquiring an additional 13,201 shares during the quarter. ProShare Advisors […] - 2025-06-02 05:34:52
- Two Sigma Investments LP Acquires 46,465 Shares of Gannett Co., Inc. (NYSE:GCI)
- Two Sigma Investments LP increased its holdings in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 805,499 shares of the company’s stock after purchasing an additional 46,465 shares during the period. […] - 2025-05-29 05:12:55
- Two Sigma Advisers LP Buys 193,600 Shares of Gannett Co., Inc. (NYSE:GCI)
- Two Sigma Advisers LP boosted its stake in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) by 61.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 506,956 shares of the company’s stock after purchasing an additional 193,600 shares during the period. Two Sigma Advisers […] - 2025-05-28 05:28:53
- BNP Paribas Financial Markets Invests $769,000 in Gannett Co., Inc. (NYSE:GCI)
- BNP Paribas Financial Markets acquired a new stake in Gannett Co., Inc. (NYSE:GCI – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 151,881 shares of the company’s stock, valued at approximately $769,000. A number of other large investors […] - 2025-05-23 04:26:57
- MetLife Investment Management LLC Grows Stake in Gannett Co., Inc. (NYSE:GCI)
- MetLife Investment Management LLC lifted its stake in Gannett Co., Inc. (NYSE:GCI – Free Report) by 23.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 86,418 shares of the company’s stock after purchasing an additional 16,389 shares during the […] - 2025-05-07 06:32:49
- Wells Fargo & Company MN Has $439,000 Holdings in Gannett Co., Inc. (NYSE:GCI)
- Wells Fargo & Company MN boosted its stake in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,713 shares of the company’s stock after acquiring an additional 18,290 shares […] - 2025-05-05 04:21:05
- CANADA LIFE ASSURANCE Co Makes New Investment in Gannett Co., Inc. (NYSE:GCI)
- CANADA LIFE ASSURANCE Co bought a new position in Gannett Co., Inc. (NYSE:GCI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,820 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors […] - 2025-05-01 06:26:57
- Cibc World Markets Corp Purchases Shares of 13,283 Gannett Co., Inc. (NYSE:GCI)
- Cibc World Markets Corp acquired a new position in Gannett Co., Inc. (NYSE:GCI – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 13,283 shares of the company’s stock, valued at approximately $67,000. A number of other large investors have […] - 2025-03-28 06:16:57
- Gannett Co., Inc. (NYSE:GCI) Position Boosted by Intech Investment Management LLC
- Intech Investment Management LLC increased its holdings in Gannett Co., Inc. (NYSE:GCI – Free Report) by 62.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,344 shares of the company’s stock after purchasing an additional 34,369 shares during the quarter. Intech Investment […] - 2025-03-25 06:31:07
- Ieq Capital LLC Makes New $54,000 Investment in Gannett Co., Inc. (NYSE:GCI)
- Ieq Capital LLC acquired a new position in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 10,657 shares of the company’s stock, valued at approximately $54,000. Several other hedge funds and other institutional investors also recently […] - 2025-03-03 06:50:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) GCI holdings
| Date | Number of GCI Shares Held | Base Market Value of GCI Shares | Local Market Value of GCI Shares | Change in GCI Shares Held | Change in GCI Base Value | Current Price per GCI Share Held | Previous Price per GCI Share Held |
|---|
| 2025-10-15 (Wednesday) | 104,536 | USD 387,829 | USD 387,829 | | | | |
| 2025-10-10 (Friday) | 103,828 | USD 364,436 | USD 364,436 | | | | |
| 2025-10-08 (Wednesday) | 103,828 | USD 401,814 | USD 401,814 | | | | |
| 2025-10-07 (Tuesday) | 103,828 | USD 404,929 | USD 404,929 | 464 | USD -18,863 | USD 3.9 | USD 4.1 |
| 2025-10-06 (Monday) | 103,364 | USD 423,792 | USD 423,792 | 0 | USD -6,202 | USD 4.1 | USD 4.16 |
| 2025-10-03 (Friday) | 103,364 | USD 429,994 | USD 429,994 | 0 | USD 1,033 | USD 4.16 | USD 4.15 |
| 2025-10-02 (Thursday) | 103,364 | USD 428,961 | USD 428,961 | 0 | USD -4,134 | USD 4.15 | USD 4.19 |
| 2025-10-01 (Wednesday) | 103,364 | USD 433,095 | USD 433,095 | 0 | USD 6,202 | USD 4.19 | USD 4.13 |
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 GCI by Blackrock for IE00BF4RFH31
Show aggregate share trades of GCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 464 | | | 3.900* | | 4.12 |
| 2025-09-08 | SELL | -924 | | | 4.160* | | 4.12 Profit of 3,808 on sale |
| 2025-08-15 | BUY | 454 | | | 4.230* | | 4.12 |
| 2025-07-29 | BUY | 458 | | | 3.620* | | 4.13 |
| 2025-07-14 | BUY | 928 | | | 3.800* | | 4.14 |
| 2025-06-30 | BUY | 940 | | | 3.580* | | 4.16 |
| 2025-06-25 | BUY | 1,404 | | | 3.450* | | 4.17 |
| 2025-06-20 | SELL | -239 | | | 3.290* | | 4.18 Profit of 1,000 on sale |
| 2025-06-12 | SELL | -1,920 | | | 3.520* | | 4.21 Profit of 8,090 on sale |
| 2025-06-02 | BUY | 726 | | | 3.450* | | 4.25 |
| 2025-05-28 | BUY | 480 | | | 3.430* | | 4.27 |
| 2025-05-14 | BUY | 235 | | | 3.710* | | 4.33 |
| 2025-05-13 | BUY | 466 | | | 3.710* | | 4.33 |
| 2025-05-07 | BUY | 723 | | | 3.310* | | 4.36 |
| 2025-04-28 | BUY | 234 | | | 3.420* | | 4.42 |
| 2025-04-16 | BUY | 3,172 | | | 2.960* | | 4.50 |
| 2025-04-14 | BUY | 484 | | | 2.840* | | 4.53 |
| 2025-04-08 | SELL | -486 | | | 2.640* | | 4.60 Profit of 2,234 on sale |
| 2025-04-04 | SELL | -488 | | | 2.840* | | 4.63 Profit of 2,261 on sale |
| 2025-03-28 | BUY | 2,430 | | | 2.940* | | 4.70 |
| 2025-03-12 | SELL | -486 | | | 3.200* | | 4.92 Profit of 2,394 on sale |
| 2025-03-04 | SELL | -472 | | | 3.730* | | 5.02 Profit of 2,367 on sale |
| 2025-02-26 | SELL | -940 | | | 4.010* | | 5.07 Profit of 4,768 on sale |
| 2025-02-13 | BUY | 238 | | | 4.880* | | 5.14 |
| 2025-02-12 | BUY | 952 | | | 4.670* | | 5.14 |
| 2025-01-27 | BUY | 232 | | | 4.560* | | 5.26 |
| 2025-01-23 | BUY | 231 | | | 4.790* | | 5.28 |
| 2024-12-09 | BUY | 8,424 | | | 5.440* | | 5.30 |
| 2024-12-04 | BUY | 462 | | | 5.450* | | 5.30 |
| 2024-12-03 | BUY | 696 | | | 5.220* | | 5.30 |
| 2024-11-19 | BUY | 1,404 | | | 4.960* | | 5.34 |
| 2024-11-18 | BUY | 466 | | | 4.920* | | 5.35 |
| 2024-11-12 | BUY | 908 | | | 5.470* | | 5.35 |
| 2024-11-11 | BUY | 227 | | | 5.650* | | 5.33 |
| 2024-11-11 | BUY | 227 | | | 5.650* | | 5.33 |
| 2024-11-07 | BUY | 1,135 | | | 5.460* | | 5.31 |
| 2024-10-23 | BUY | 448 | | | 5.540* | | 5.28 |
| 2024-10-23 | BUY | 448 | | | 5.540* | | 5.28 |
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 GCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 492,999 | 11,900 | 1,097,314 | 44.9% |
| 2025-09-18 | 198,951 | 0 | 353,499 | 56.3% |
| 2025-09-17 | 128,580 | 0 | 402,125 | 32.0% |
| 2025-09-16 | 167,296 | 0 | 290,646 | 57.6% |
| 2025-09-15 | 158,369 | 0 | 360,120 | 44.0% |
| 2025-09-12 | 132,628 | 448 | 251,733 | 52.7% |
| 2025-09-11 | 125,511 | 0 | 248,661 | 50.5% |
| 2025-09-10 | 235,678 | 0 | 370,529 | 63.6% |
| 2025-09-09 | 149,737 | 0 | 247,539 | 60.5% |
| 2025-09-08 | 110,240 | 0 | 278,399 | 39.6% |
| 2025-09-05 | 343,756 | 0 | 598,430 | 57.4% |
| 2025-09-04 | 158,508 | 0 | 320,762 | 49.4% |
| 2025-09-03 | 189,072 | 0 | 394,791 | 47.9% |
| 2025-09-02 | 198,355 | 0 | 383,505 | 51.7% |
| 2025-08-29 | 200,399 | 0 | 455,382 | 44.0% |
| 2025-08-28 | 281,263 | 0 | 516,378 | 54.5% |
| 2025-08-27 | 317,471 | 0 | 460,299 | 69.0% |
| 2025-08-26 | 319,498 | 8,368 | 683,028 | 46.8% |
| 2025-08-25 | 539,975 | 0 | 646,694 | 83.5% |
| 2025-08-22 | 362,400 | 0 | 720,435 | 50.3% |
| 2025-08-21 | 440,196 | 0 | 565,953 | 77.8% |
| 2025-08-20 | 434,059 | 0 | 646,778 | 67.1% |
| 2025-08-19 | 594,303 | 0 | 792,724 | 75.0% |
| 2025-08-18 | 358,320 | 0 | 483,310 | 74.1% |
| 2025-08-15 | 311,498 | 0 | 448,091 | 69.5% |
| 2025-08-14 | 233,662 | 0 | 366,078 | 63.8% |
| 2025-08-13 | 333,934 | 0 | 772,762 | 43.2% |
| 2025-08-12 | 229,059 | 754 | 618,196 | 37.1% |
| 2025-08-11 | 491,637 | 3,682 | 821,075 | 59.9% |
| 2025-08-08 | 242,114 | 540 | 421,456 | 57.4% |
| 2025-08-07 | 361,161 | 0 | 516,363 | 69.9% |
| 2025-08-06 | 300,195 | 0 | 609,774 | 49.2% |
| 2025-08-05 | 453,962 | 0 | 653,816 | 69.4% |
| 2025-08-04 | 317,694 | 226 | 768,211 | 41.4% |
| 2025-08-01 | 461,173 | 0 | 986,014 | 46.8% |
| 2025-07-31 | 1,041,800 | 6 | 1,797,992 | 57.9% |
| 2025-07-30 | 1,301,373 | 400 | 2,241,796 | 58.1% |
| 2025-07-29 | 496,413 | 774 | 821,454 | 60.4% |
| 2025-07-28 | 165,257 | 0 | 346,336 | 47.7% |
| 2025-07-25 | 295,355 | 128 | 377,000 | 78.3% |
| 2025-07-24 | 461,604 | 0 | 635,191 | 72.7% |
| 2025-07-23 | 173,633 | 104 | 330,100 | 52.6% |
| 2025-07-22 | 302,650 | 500 | 975,189 | 31.0% |
| 2025-07-21 | 294,438 | 0 | 545,118 | 54.0% |
| 2025-07-18 | 263,177 | 0 | 601,079 | 43.8% |
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.