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 GIC
| Stock Name | Global Industrial Co |
| Ticker | GIC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37892E1029 |
Show aggregate GIC holdings
News associated with GIC
- Head-To-Head Survey: Global Industrial (NYSE:GIC) and Fusion Fuel Green (NASDAQ:HTOO)
- Valuation and Earnings This table compares Global Industrial and Fusion Fuel Green”s top-line revenue, earnings per share (EPS) and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Global Industrial $1.32 billion 1.10 $61.00 million $1.71 22.03 Fusion Fuel Green $1.74 million 1.81 -$14.92 million N/A N/A Global Industrial has higher revenue […] - 2025-08-28 04:32:50
- Global Industrial (NYSE:GIC) and LegalZoom.com (NASDAQ:LZ) Financial Comparison
- Global Industrial (NYSE:GIC – Get Free Report) and LegalZoom.com (NASDAQ:LZ – Get Free Report) are both small-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Analyst Ratings This is a breakdown of recent […] - 2025-08-28 04:32:49
- Analyzing Global Industrial (NYSE:GIC) & TPI Composites (NASDAQ:TPIC)
- Global Industrial (NYSE:GIC – Get Free Report) and TPI Composites (NASDAQ:TPIC – Get Free Report) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, dividends, institutional ownership, valuation and risk. Volatility and Risk Global Industrial has a […] - 2025-08-13 04:56:49
- Ex-Dividend Reminder: Ford Motor, Rollins and Global Industrial
- Looking at the universe of stocks we cover at Dividend Channel, on 8/11/25, Ford Motor Co. (Symbol: F), Rollins, Inc. (Symbol: ROL), and Global Industrial Company (Symbol: GIC) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. will pay its quarte - 2025-08-07 11:18:22
- Global Industrial (NYSE:GIC) Shares Gap Up Following Earnings Beat
- Shares of Global Industrial Company (NYSE:GIC – Get Free Report) gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $27.11, but opened at $29.46. Global Industrial shares last traded at $32.34, with a volume of 56,170 shares traded. The company reported $0.65 […] - 2025-07-31 03:06:53
- Wednesday Sector Leaders: Music & Electronics Stores, Biotechnology Stocks
- In trading on Wednesday, music & electronics stores shares were relative leaders, up on the day by about 5.7%. Leading the group were shares of Global Industrial, up about 21.2% and shares of Vertiv Holdings up about 2.3% on the day.
Also showing relative strength are biot - 2025-07-30 14:51:45
- Global Industrial Company (NYSE:GIC) Stake Lifted by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its stake in Global Industrial Company (NYSE:GIC – Free Report) by 41.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 53,572 shares of the company’s stock after buying an additional 15,800 shares during the quarter. New York State Common Retirement […] - 2025-07-25 05:14:50
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 14,999 Shares of Global Industrial (NYSE:GIC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Global Industrial (NYSE:GIC – Free Report) by 50.9% in the fourth quarter, Holdings Channel reports. The firm owned 44,446 shares of the company’s stock after acquiring an additional 14,999 shares during the period. UBS AM a distinct […] - 2025-06-10 04:28:52
- Global Industrial (NYSE:GIC) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP decreased its position in shares of Global Industrial (NYSE:GIC – Free Report) by 8.5% during the 4th quarter, HoldingsChannel reports. The fund owned 83,800 shares of the company’s stock after selling 7,800 shares during the quarter. Two Sigma Advisers LP’s holdings in Global Industrial were worth $2,077,000 at the end of […] - 2025-05-29 05:16:54
- MetLife Investment Management LLC Boosts Stake in Global Industrial (NYSE:GIC)
- MetLife Investment Management LLC lifted its holdings in Global Industrial (NYSE:GIC – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,215 shares of the company’s stock after purchasing an additional 982 shares during the period. […] - 2025-05-09 05:00:46
- Global Industrial (NYSE:GIC) Shares Bought by Geode Capital Management LLC
- Geode Capital Management LLC grew its holdings in shares of Global Industrial (NYSE:GIC – Free Report) by 0.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 319,056 shares of the company’s stock after purchasing an additional 2,973 shares during the period. Geode Capital Management LLC’s […] - 2025-04-25 04:57:02
- Rep. Thomas R. Suozzi Sells Off Shares of Global Industrial (NYSE:GIC)
- Representative Thomas R. Suozzi (D-New York) recently sold shares of Global Industrial (NYSE:GIC). In a filing disclosed on April 21st, the Representative disclosed that they had sold between $15,001 and $50,000 in Global Industrial stock on March 31st. Global Industrial Stock Down 0.5 % Shares of GIC opened at $21.65 on Thursday. The firm has […] - 2025-04-24 03:04:53
- Vanguard Group Inc. Sells 22,230 Shares of Global Industrial (NYSE:GIC)
- Vanguard Group Inc. cut its position in shares of Global Industrial (NYSE:GIC – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 731,019 shares of the company’s stock after selling 22,230 shares during the period. Vanguard Group Inc.’s holdings in Global Industrial were worth $18,122,000 as of its most recent filing […] - 2025-04-17 04:22:50
- Is W.W. Grainger Stock Underperforming the S&P 500?
- Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 03:02:03
- Global Industrial (NYSE:GIC) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers grew its position in Global Industrial (NYSE:GIC – Free Report) by 102.0% during the fourth quarter, Holdings Channel reports. The firm owned 38,697 shares of the company’s stock after acquiring an additional 19,543 shares during the period. Rhumbline Advisers’ holdings in Global Industrial were worth $959,000 as of its most recent filing with […] - 2025-03-07 06:22:55
- Ex-Dividend Reminder: Strategic Education, Global Industrial and Alphabet
- Looking at the universe of stocks we cover at Dividend Channel, on 3/10/25, Strategic Education Inc (Symbol: STRA), Global Industrial Company (Symbol: GIC), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Strategic Education In - 2025-03-06 13:02:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) GIC holdings
| Date | Number of GIC Shares Held | Base Market Value of GIC Shares | Local Market Value of GIC Shares | Change in GIC Shares Held | Change in GIC Base Value | Current Price per GIC Share Held | Previous Price per GIC Share Held |
|---|
| 2025-10-15 (Wednesday) | 8,911 | USD 305,736 | USD 305,736 | | | | |
| 2025-10-10 (Friday) | 8,851 | USD 302,350 | USD 302,350 | | | | |
| 2025-10-08 (Wednesday) | 8,851 | USD 309,254 | USD 309,254 | | | | |
| 2025-10-07 (Tuesday) | 8,851 | USD 307,130 | USD 307,130 | 40 | USD -4,339 | USD 34.7 | USD 35.35 |
| 2025-10-06 (Monday) | 8,811 | USD 311,469 | USD 311,469 | 0 | USD -4,493 | USD 35.35 | USD 35.8599 |
| 2025-10-03 (Friday) | 8,811 | USD 315,962 | USD 315,962 | 0 | USD -1,146 | USD 35.8599 | USD 35.99 |
| 2025-10-02 (Thursday) | 8,811 | USD 317,108 | USD 317,108 | 0 | USD 2,643 | USD 35.99 | USD 35.69 |
| 2025-10-01 (Wednesday) | 8,811 | USD 314,465 | USD 314,465 | 0 | USD -8,634 | USD 35.69 | USD 36.67 |
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 GIC by Blackrock for IE00BF4RFH31
Show aggregate share trades of GIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 40 | | | 34.700* | | 36.39 |
| 2025-09-08 | SELL | -80 | | | 38.460* | | 0.00 |
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 GIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 11,316 | 0 | 34,625 | 32.7% |
| 2025-09-18 | 14,364 | 0 | 24,555 | 58.5% |
| 2025-09-17 | 9,623 | 0 | 16,259 | 59.2% |
| 2025-09-16 | 9,761 | 0 | 18,402 | 53.0% |
| 2025-09-15 | 19,531 | 0 | 33,685 | 58.0% |
| 2025-09-12 | 16,546 | 0 | 33,891 | 48.8% |
| 2025-09-11 | 15,561 | 400 | 29,563 | 52.6% |
| 2025-09-10 | 13,754 | 0 | 30,086 | 45.7% |
| 2025-09-09 | 12,318 | 0 | 31,877 | 38.6% |
| 2025-09-08 | 44,917 | 0 | 72,664 | 61.8% |
| 2025-09-05 | 23,997 | 57 | 66,976 | 35.8% |
| 2025-09-04 | 35,542 | 6,900 | 48,026 | 74.0% |
| 2025-09-03 | 20,504 | 0 | 39,177 | 52.3% |
| 2025-09-02 | 40,090 | 581 | 61,899 | 64.8% |
| 2025-08-29 | 19,118 | 0 | 35,281 | 54.2% |
| 2025-08-28 | 20,278 | 1,061 | 50,748 | 40.0% |
| 2025-08-27 | 19,801 | 0 | 43,566 | 45.5% |
| 2025-08-26 | 12,451 | 0 | 32,599 | 38.2% |
| 2025-08-25 | 20,056 | 0 | 68,675 | 29.2% |
| 2025-08-22 | 12,652 | 0 | 92,762 | 13.6% |
| 2025-08-21 | 16,145 | 0 | 25,622 | 63.0% |
| 2025-08-20 | 12,987 | 170 | 22,983 | 56.5% |
| 2025-08-19 | 12,676 | 0 | 27,524 | 46.1% |
| 2025-08-18 | 19,670 | 0 | 42,812 | 45.9% |
| 2025-08-15 | 15,340 | 0 | 38,079 | 40.3% |
| 2025-08-14 | 9,113 | 0 | 35,024 | 26.0% |
| 2025-08-13 | 18,192 | 0 | 53,309 | 34.1% |
| 2025-08-12 | 22,424 | 0 | 45,019 | 49.8% |
| 2025-08-11 | 28,042 | 2 | 62,499 | 44.9% |
| 2025-08-08 | 24,050 | 3 | 63,945 | 37.6% |
| 2025-08-07 | 21,291 | 0 | 53,331 | 39.9% |
| 2025-08-06 | 27,507 | 1,700 | 46,649 | 59.0% |
| 2025-08-05 | 40,570 | 800 | 61,565 | 65.9% |
| 2025-08-04 | 36,443 | 0 | 99,037 | 36.8% |
| 2025-08-01 | 37,147 | 5,905 | 74,034 | 50.2% |
| 2025-07-31 | 52,812 | 6,721 | 153,104 | 34.5% |
| 2025-07-30 | 63,274 | 3,001 | 177,386 | 35.7% |
| 2025-07-29 | 18,306 | 3,757 | 37,744 | 48.5% |
| 2025-07-28 | 5,009 | 0 | 14,210 | 35.2% |
| 2025-07-25 | 6,301 | 0 | 18,944 | 33.3% |
| 2025-07-24 | 6,335 | 0 | 18,635 | 34.0% |
| 2025-07-23 | 4,055 | 0 | 13,192 | 30.7% |
| 2025-07-22 | 7,297 | 0 | 20,275 | 36.0% |
| 2025-07-21 | 8,639 | 0 | 16,961 | 50.9% |
| 2025-07-18 | 3,639 | 0 | 7,569 | 48.1% |
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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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.