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 GEF
| Stock Name | Greif Bros Corporation |
| Ticker | GEF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3976241071 |
| LEI | 54930070FVGKR0Z1FI24 |
| Ticker | GEF(EUR) F |
Show aggregate GEF holdings
News associated with GEF
- Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
- La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025.
Gre - 2025-08-26 15:18:42
- How The Pieces Add Up: MDY Headed For $651
- 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. - 2025-07-29 10:34:47
- The Math Shows PRF Can Go To $46
- 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. - 2025-06-20 08:15:43
- Greif Reaches Analyst Target Price
- In recent trading, shares of Greif Inc (Symbol: GEF) have crossed above the average analyst 12-month target price of $65.50, changing hands for $66.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-09 08:39:38
- Greif to Report Q2 Earnings: What's in Store for the Stock?
- GEF is expected to post 31.7% higher EPS and 4% revenue growth in Q2, led by volume gains and acquisition boosts. - 2025-06-02 10:33:00
- The Math Shows IGE Can Go To $52
- 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. - 2025-04-17 09:58:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) GEF holdings
| Date | Number of GEF Shares Held | Base Market Value of GEF Shares | Local Market Value of GEF Shares | Change in GEF Shares Held | Change in GEF Base Value | Current Price per GEF Share Held | Previous Price per GEF Share Held |
|---|
| 2025-10-15 (Wednesday) | 21,015 | USD 1,234,631 | USD 1,234,631 | | | | |
| 2025-10-10 (Friday) | 20,886 | USD 1,210,344 | USD 1,210,344 | | | | |
| 2025-10-08 (Wednesday) | 20,886 | USD 1,267,362 | USD 1,267,362 | | | | |
| 2025-10-07 (Tuesday) | 20,886 | USD 1,247,730 | USD 1,247,730 | 86 | USD -8,798 | USD 59.74 | USD 60.41 |
| 2025-10-06 (Monday) | 20,800 | USD 1,256,528 | USD 1,256,528 | 0 | USD -3,744 | USD 60.41 | USD 60.59 |
| 2025-10-03 (Friday) | 20,800 | USD 1,260,272 | USD 1,260,272 | 0 | USD 3,952 | USD 60.59 | USD 60.4 |
| 2025-10-02 (Thursday) | 20,800 | USD 1,256,320 | USD 1,256,320 | 0 | USD 3,328 | USD 60.4 | USD 60.24 |
| 2025-10-01 (Wednesday) | 20,800 | USD 1,252,992 | USD 1,252,992 | 0 | USD 9,984 | USD 60.24 | USD 59.76 |
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 GEF by Blackrock for IE00BF4RFH31
Show aggregate share trades of GEF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 86 | | | 59.740* | | 61.10 |
| 2025-09-08 | SELL | -172 | | | 61.220* | | 61.15 Profit of 10,518 on sale |
| 2025-08-15 | BUY | 84 | | | 67.580* | | 61.12 |
| 2025-08-07 | BUY | 258 | | | 66.530* | | 61.05 |
| 2025-07-29 | BUY | 84 | | | 65.140* | | 60.94 |
| 2025-07-14 | BUY | 172 | | | 66.600* | | 60.72 |
| 2025-06-30 | BUY | 172 | | | 64.990* | | 60.42 |
| 2025-06-25 | BUY | 258 | | | 65.300* | | 60.32 |
| 2025-06-20 | SELL | -43 | | | 62.740* | | 60.24 Profit of 2,590 on sale |
| 2025-06-12 | SELL | -344 | | | 64.960* | | 60.10 Profit of 20,676 on sale |
| 2025-06-02 | BUY | 129 | | | 54.840* | | 60.04 |
| 2025-05-28 | BUY | 86 | | | 55.180* | | 60.14 |
| 2025-05-14 | BUY | 43 | | | 56.500* | | 60.46 |
| 2025-05-13 | BUY | 86 | | | 56.260* | | 60.49 |
| 2025-05-07 | BUY | 129 | | | 53.530* | | 60.66 |
| 2025-04-28 | BUY | 43 | | | 53.520* | | 61.09 |
| 2025-04-16 | BUY | 559 | | | 50.900* | | 61.74 |
| 2025-04-14 | BUY | 86 | | | 52.550* | | 61.92 |
| 2025-04-08 | SELL | -86 | | | 49.010* | | 62.33 Profit of 5,361 on sale |
| 2025-04-04 | SELL | -88 | | | 51.860* | | 62.55 Profit of 5,504 on sale |
| 2025-03-28 | BUY | 430 | | | 54.850* | | 62.84 |
| 2025-03-12 | SELL | -86 | | | 54.570* | | 63.84 Profit of 5,490 on sale |
| 2025-03-04 | SELL | -86 | | | 54.630* | | 64.32 Profit of 5,532 on sale |
| 2025-02-26 | SELL | -172 | | | 60.350* | | 64.69 Profit of 11,127 on sale |
| 2025-02-13 | BUY | 44 | | | 60.790* | | 65.20 |
| 2025-02-12 | BUY | 176 | | | 59.870* | | 65.28 |
| 2025-01-27 | BUY | 43 | | | 62.450* | | 66.07 |
| 2025-01-23 | BUY | 43 | | | 61.490* | | 66.23 |
| 2024-12-09 | BUY | 1,548 | | | 68.130* | | 66.35 |
| 2024-12-04 | BUY | 86 | | | 71.500* | | 66.12 |
| 2024-12-03 | BUY | 129 | | | 71.210* | | 66.01 |
| 2024-11-19 | BUY | 258 | | | 67.040* | | 64.32 |
| 2024-11-18 | BUY | 86 | | | 67.090* | | 64.24 |
| 2024-11-12 | BUY | 172 | | | 68.970* | | 64.09 |
| 2024-11-11 | BUY | 43 | | | 69.140* | | 63.76 |
| 2024-11-11 | BUY | 43 | | | 69.140* | | 63.76 |
| 2024-11-07 | BUY | 215 | | | 66.540* | | 63.26 |
| 2024-11-07 | BUY | 215 | | | 66.540* | | 63.26 |
| 2024-10-23 | BUY | 86 | | | 62.270* | | 63.92 |
| 2024-10-23 | BUY | 86 | | | 62.270* | | 63.92 |
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 GEF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 37,466 | 0 | 56,806 | 66.0% |
| 2025-09-18 | 36,342 | 0 | 52,016 | 69.9% |
| 2025-09-17 | 52,642 | 0 | 73,831 | 71.3% |
| 2025-09-16 | 36,197 | 0 | 63,263 | 57.2% |
| 2025-09-15 | 37,122 | 0 | 65,249 | 56.9% |
| 2025-09-12 | 48,633 | 0 | 70,684 | 68.8% |
| 2025-09-11 | 27,056 | 0 | 46,771 | 57.8% |
| 2025-09-10 | 34,097 | 0 | 54,909 | 62.1% |
| 2025-09-09 | 38,332 | 0 | 49,757 | 77.0% |
| 2025-09-08 | 43,545 | 0 | 55,862 | 78.0% |
| 2025-09-05 | 66,079 | 100 | 97,860 | 67.5% |
| 2025-09-04 | 28,878 | 0 | 77,925 | 37.1% |
| 2025-09-03 | 50,568 | 0 | 77,473 | 65.3% |
| 2025-09-02 | 48,654 | 1,422 | 70,339 | 69.2% |
| 2025-08-29 | 42,881 | 0 | 88,135 | 48.7% |
| 2025-08-28 | 95,337 | 19 | 173,029 | 55.1% |
| 2025-08-27 | 40,785 | 52 | 84,102 | 48.5% |
| 2025-08-26 | 51,282 | 99 | 92,066 | 55.7% |
| 2025-08-25 | 31,705 | 0 | 49,889 | 63.6% |
| 2025-08-22 | 40,509 | 0 | 63,061 | 64.2% |
| 2025-08-21 | 36,715 | 0 | 60,504 | 60.7% |
| 2025-08-20 | 24,506 | 0 | 35,267 | 69.5% |
| 2025-08-19 | 37,705 | 24 | 53,843 | 70.0% |
| 2025-08-18 | 31,495 | 0 | 39,345 | 80.0% |
| 2025-08-15 | 29,548 | 0 | 39,234 | 75.3% |
| 2025-08-14 | 55,513 | 13 | 68,445 | 81.1% |
| 2025-08-13 | 26,993 | 0 | 69,488 | 38.8% |
| 2025-08-12 | 21,351 | 0 | 41,050 | 52.0% |
| 2025-08-11 | 27,174 | 3 | 40,956 | 66.3% |
| 2025-08-08 | 35,449 | 225 | 50,644 | 70.0% |
| 2025-08-07 | 55,308 | 0 | 73,278 | 75.5% |
| 2025-08-06 | 51,207 | 1 | 71,090 | 72.0% |
| 2025-08-05 | 36,101 | 0 | 68,018 | 53.1% |
| 2025-08-04 | 22,537 | 0 | 40,138 | 56.1% |
| 2025-08-01 | 38,996 | 0 | 51,079 | 76.3% |
| 2025-07-31 | 48,609 | 17 | 62,029 | 78.4% |
| 2025-07-30 | 52,895 | 0 | 81,060 | 65.3% |
| 2025-07-29 | 80,542 | 5 | 97,667 | 82.5% |
| 2025-07-28 | 32,119 | 0 | 49,758 | 64.6% |
| 2025-07-25 | 54,101 | 20 | 68,047 | 79.5% |
| 2025-07-24 | 35,857 | 0 | 44,782 | 80.1% |
| 2025-07-23 | 28,658 | 0 | 44,936 | 63.8% |
| 2025-07-22 | 53,499 | 0 | 67,601 | 79.1% |
| 2025-07-21 | 41,447 | 0 | 55,147 | 75.2% |
| 2025-07-18 | 36,354 | 1 | 47,140 | 77.1% |
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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