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 GMRE
| Stock Name | Global Medical REIT Inc |
| Ticker | GMRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37954A2042 |
| LEI | 549300HFRIPQDYU3GU60 |
Show aggregate GMRE holdings
News associated with GMRE
- Global Medical REIT (NYSE:GMRE) Shares Scheduled to Reverse Split on Monday, September 22nd
- Global Medical REIT Inc. (NYSE:GMRE – Free Report) shares are scheduled to reverse split on the morning of Monday, September 22nd. The 1-5 reverse split was recently announced. The number of shares owned by shareholders will be adjusted after the market closes on Sunday, September 21st. Global Medical REIT Stock Performance Shares of GMRE stock […] - 2025-09-18 02:56:49
- XTX Topco Ltd Acquires Shares of 15,405 Global Medical REIT Inc. (NYSE:GMRE)
- XTX Topco Ltd acquired a new stake in Global Medical REIT Inc. (NYSE:GMRE – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 15,405 shares of the company’s stock, valued at approximately $135,000. Other institutional investors also recently bought and sold shares of the company. Quarry LP increased its stake in shares of […] - 2025-08-15 04:28:49
- Mitsubishi UFJ Asset Management Co. Ltd. Acquires 12,520 Shares of Global Medical REIT Inc. (NYSE:GMRE)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 33.2% during the 1st quarter, Holdings Channel reports. The firm owned 50,176 shares of the company’s stock after purchasing an additional 12,520 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Global Medical […] - 2025-08-14 05:33:04
- Global Medical REIT (NYSE:GMRE) to Buyback $50.00 million in Outstanding Shares
- Global Medical REIT (NYSE:GMRE – Get Free Report) declared that its Board of Directors has authorized a share buyback program on Wednesday, August 13th, RTT News reports. The company plans to repurchase $50.00 million in outstanding shares. This repurchase authorization authorizes the company to buy up to 11.1% of its shares through open market purchases. […] - 2025-08-14 02:10:59
- Zurcher Kantonalbank Zurich Cantonalbank Sells 6,689 Shares of Global Medical REIT Inc. (NYSE:GMRE)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 27.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,327 shares of the company’s stock after selling 6,689 shares during the period. Zurcher Kantonalbank […] - 2025-08-11 05:20:51
- 35,806 Shares in Global Medical REIT Inc. (NYSE:GMRE) Acquired by Allianz Asset Management GmbH
- Allianz Asset Management GmbH acquired a new stake in Global Medical REIT Inc. (NYSE:GMRE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 35,806 shares of the company’s stock, valued at approximately $313,000. Allianz Asset Management GmbH owned 0.05% of […] - 2025-08-04 05:14:55
- Global Medical REIT Inc. (NYSE:GMRE) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. cut its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 3.3% during the first quarter, Holdings Channel reports. The institutional investor owned 146,884 shares of the company’s stock after selling 4,987 shares during the period. Victory Capital Management Inc.’s holdings in Global Medical REIT were worth $1,285,000 as […] - 2025-07-31 04:58:51
- Kestra Private Wealth Services LLC Takes Position in Global Medical REIT Inc. (NYSE:GMRE)
- Kestra Private Wealth Services LLC bought a new position in Global Medical REIT Inc. (NYSE:GMRE – Free Report) during the first quarter, HoldingsChannel reports. The firm bought 36,607 shares of the company’s stock, valued at approximately $320,000. A number of other large investors also recently modified their holdings of the company. Quarry LP increased its […] - 2025-07-28 05:24:49
- Ballentine Partners LLC Buys Shares of 11,536 Global Medical REIT Inc. (NYSE:GMRE)
- Ballentine Partners LLC bought a new position in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 11,536 shares of the company’s stock, valued at approximately $101,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. […] - 2025-07-18 05:42:56
- ProShare Advisors LLC Has $132,000 Stock Position in Global Medical REIT Inc. (NYSE:GMRE)
- ProShare Advisors LLC increased its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 49.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 17,111 shares of the company’s stock after acquiring an additional 5,629 shares during the period. ProShare Advisors LLC’s holdings in Global Medical REIT were worth $132,000 as […] - 2025-06-03 05:26:50
- Global Medical REIT Inc. (NYSE:GMRE) Position Boosted by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD boosted its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 39.0% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 228,821 shares of the company’s stock after purchasing an additional 64,164 shares during the period. Price […] - 2025-05-09 05:47:00
- Barclays PLC Sells 27,508 Shares of Global Medical REIT Inc. (NYSE:GMRE)
- Barclays PLC lessened its holdings in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 17.9% during the 4th quarter, HoldingsChannel reports. The fund owned 126,543 shares of the company’s stock after selling 27,508 shares during the quarter. Barclays PLC’s holdings in Global Medical REIT were worth $978,000 as of its most recent […] - 2025-05-06 05:12:48
- Legal & General Group Plc Purchases 1,496 Shares of Global Medical REIT Inc. (NYSE:GMRE)
- Legal & General Group Plc raised its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 2.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 61,525 shares of the company’s stock after buying an additional 1,496 shares during the period. Legal & […] - 2025-04-30 04:52:50
- Cerity Partners LLC Buys 9,889 Shares of Global Medical REIT Inc. (NYSE:GMRE)
- Cerity Partners LLC increased its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 35.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 37,685 shares of the company’s stock after purchasing an additional 9,889 shares during the quarter. Cerity Partners LLC’s holdings in Global Medical REIT were worth $308,000 at […] - 2025-04-24 04:52:48
- LPL Financial LLC Has $756,000 Stock Holdings in Global Medical REIT Inc. (NYSE:GMRE)
- LPL Financial LLC raised its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 24.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 97,928 shares of the company’s stock after buying an additional 19,406 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-23 04:18:46
- KLP Kapitalforvaltning AS Takes Position in Global Medical REIT Inc. (NYSE:GMRE)
- KLP Kapitalforvaltning AS purchased a new position in Global Medical REIT Inc. (NYSE:GMRE – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 11,500 shares of the company’s stock, valued at approximately $91,000. Other institutional investors have also made changes to their positions in the company. Franklin Resources Inc. lifted its position […] - 2025-04-11 04:48:53
- Analysts See 13% Gains Ahead For FREL
- 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. - 2025-03-20 08:59:37
- New York State Common Retirement Fund Grows Stake in Global Medical REIT Inc. (NYSE:GMRE)
- New York State Common Retirement Fund grew its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The fund owned 94,158 shares of the company’s stock after purchasing an additional 2,900 shares during the period. New York State Common Retirement Fund’s holdings in Global Medical REIT […] - 2025-03-04 06:16:47
- Head to Head Review: Global Medical REIT (NYSE:GMRE) & Ready Capital (NYSE:RC)
- Global Medical REIT (NYSE:GMRE – Get Free Report) and Ready Capital (NYSE:RC – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, dividends, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a breakdown […] - 2025-02-19 04:46:59
- DAVENPORT & Co LLC Sells 1,500 Shares of Global Medical REIT Inc. (NYSE:GMRE)
- DAVENPORT & Co LLC lessened its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 11.5% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 11,500 shares of the company’s stock after selling 1,500 shares during the quarter. DAVENPORT & Co LLC’s holdings […] - 2025-02-10 20:26:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) GMRE holdings
| Date | Number of GMRE Shares Held | Base Market Value of GMRE Shares | Local Market Value of GMRE Shares | Change in GMRE Shares Held | Change in GMRE Base Value | Current Price per GMRE Share Held | Previous Price per GMRE Share Held |
|---|
| 2025-10-15 (Wednesday) | 8,891 | USD 286,557 | USD 286,557 | | | | |
| 2025-10-10 (Friday) | 8,831 | USD 271,995 | USD 271,995 | | | | |
| 2025-10-08 (Wednesday) | 8,831 | USD 271,377 | USD 271,377 | | | | |
| 2025-10-07 (Tuesday) | 8,831 | USD 274,026 | USD 274,026 | 40 | USD -6,495 | USD 31.03 | USD 31.91 |
| 2025-10-06 (Monday) | 8,791 | USD 280,521 | USD 280,521 | 0 | USD -7,560 | USD 31.91 | USD 32.77 |
| 2025-10-03 (Friday) | 8,791 | USD 288,081 | USD 288,081 | 0 | USD -176 | USD 32.77 | USD 32.79 |
| 2025-10-02 (Thursday) | 8,791 | USD 288,257 | USD 288,257 | 0 | USD -7,033 | USD 32.79 | USD 33.59 |
| 2025-10-01 (Wednesday) | 8,791 | USD 295,290 | USD 295,290 | 0 | USD -1,055 | USD 33.59 | USD 33.71 |
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 GMRE by Blackrock for IE00BF4RFH31
Show aggregate share trades of GMRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 40 | | | 31.030* | | 8.96 |
| 2025-09-08 | SELL | -404 | | | 7.610* | | 7.92 Profit of 3,199 on sale |
| 2025-08-15 | BUY | 202 | | | 6.670* | | 7.92 |
| 2025-07-29 | BUY | 200 | | | 7.020* | | 7.95 |
| 2025-07-14 | BUY | 408 | | | 7.140* | | 7.98 |
| 2025-06-30 | BUY | 408 | | | 6.930* | | 8.02 |
| 2025-06-25 | BUY | 612 | | | 6.510* | | 8.05 |
| 2025-06-20 | SELL | -104 | | | 6.190* | | 8.08 Profit of 840 on sale |
| 2025-06-12 | SELL | -840 | | | 6.420* | | 8.15 Profit of 6,843 on sale |
| 2025-06-02 | BUY | 312 | | | 6.340* | | 8.25 |
| 2025-05-30 | SELL | -50,947 | | | 6.360* | | 8.26 Profit of 420,890 on sale |
| 2025-05-28 | BUY | 430 | | | 6.300* | | 8.29 |
| 2025-05-14 | BUY | 212 | | | 6.700* | | 8.43 |
| 2025-05-13 | BUY | 424 | | | 6.790* | | 8.44 |
| 2025-05-07 | BUY | 633 | | | 7.690* | | 8.48 |
| 2025-04-28 | BUY | 209 | | | 7.880* | | 8.52 |
| 2025-04-16 | BUY | 2,743 | | | 7.350* | | 8.60 |
| 2025-04-14 | BUY | 420 | | | 7.260* | | 8.62 |
| 2025-04-08 | SELL | -420 | | | 7.170* | | 8.67 Profit of 3,643 on sale |
| 2025-04-04 | SELL | -424 | | | 7.730* | | 8.70 Profit of 3,687 on sale |
| 2025-03-28 | BUY | 2,100 | | | 8.740* | | 8.70 |
| 2025-03-12 | SELL | -420 | | | 8.700* | | 8.71 Profit of 3,656 on sale |
| 2025-03-04 | SELL | -420 | | | 8.960* | | 8.69 Profit of 3,652 on sale |
| 2025-02-26 | SELL | -844 | | | 8.490* | | 8.69 Profit of 7,337 on sale |
| 2025-02-13 | BUY | 216 | | | 8.130* | | 8.74 |
| 2025-02-12 | BUY | 864 | | | 7.930* | | 8.75 |
| 2025-01-27 | BUY | 213 | | | 8.080* | | 8.93 |
| 2025-01-23 | BUY | 212 | | | 7.940* | | 8.97 |
| 2024-12-09 | BUY | 7,704 | | | 8.550* | | 9.03 |
| 2024-12-04 | BUY | 426 | | | 8.760* | | 9.05 |
| 2024-12-03 | BUY | 636 | | | 8.770* | | 9.06 |
| 2024-11-19 | BUY | 1,278 | | | 8.670* | | 9.15 |
| 2024-11-18 | BUY | 426 | | | 8.580* | | 9.17 |
| 2024-11-12 | BUY | 840 | | | 8.790* | | 9.18 |
| 2024-11-11 | BUY | 210 | | | 8.890* | | 9.20 |
| 2024-11-11 | BUY | 210 | | | 8.890* | | 9.20 |
| 2024-11-07 | BUY | 1,040 | | | 8.980* | | 9.24 |
| 2024-11-07 | BUY | 1,040 | | | 8.980* | | 9.24 |
| 2024-10-23 | BUY | 414 | | | 9.390* | | 9.37 |
| 2024-10-23 | BUY | 414 | | | 9.390* | | 9.37 |
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 GMRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 118,711 | 2 | 240,182 | 49.4% |
| 2025-09-18 | 87,454 | 1 | 185,679 | 47.1% |
| 2025-09-17 | 82,847 | 1,335 | 264,888 | 31.3% |
| 2025-09-16 | 94,995 | 100 | 204,166 | 46.5% |
| 2025-09-15 | 135,105 | 108 | 219,932 | 61.4% |
| 2025-09-12 | 89,689 | 0 | 162,253 | 55.3% |
| 2025-09-11 | 140,742 | 0 | 216,204 | 65.1% |
| 2025-09-10 | 129,044 | 0 | 238,336 | 54.1% |
| 2025-09-09 | 185,243 | 0 | 297,628 | 62.2% |
| 2025-09-08 | 117,438 | 0 | 186,157 | 63.1% |
| 2025-09-05 | 71,997 | 0 | 143,397 | 50.2% |
| 2025-09-04 | 106,436 | 0 | 327,342 | 32.5% |
| 2025-09-03 | 104,081 | 0 | 192,870 | 54.0% |
| 2025-09-02 | 132,394 | 400 | 197,357 | 67.1% |
| 2025-08-29 | 94,133 | 0 | 215,595 | 43.7% |
| 2025-08-28 | 101,289 | 748 | 226,716 | 44.7% |
| 2025-08-27 | 93,856 | 0 | 203,629 | 46.1% |
| 2025-08-26 | 177,150 | 239 | 426,656 | 41.5% |
| 2025-08-25 | 196,821 | 998 | 311,068 | 63.3% |
| 2025-08-22 | 153,569 | 62 | 426,233 | 36.0% |
| 2025-08-21 | 58,666 | 100 | 164,566 | 35.6% |
| 2025-08-20 | 50,980 | 400 | 167,062 | 30.5% |
| 2025-08-19 | 88,387 | 62 | 278,583 | 31.7% |
| 2025-08-18 | 124,094 | 117 | 302,017 | 41.1% |
| 2025-08-15 | 137,984 | 3,273 | 325,820 | 42.3% |
| 2025-08-14 | 83,626 | 0 | 334,854 | 25.0% |
| 2025-08-13 | 49,984 | 386 | 123,925 | 40.3% |
| 2025-08-12 | 88,198 | 0 | 460,687 | 19.1% |
| 2025-08-11 | 107,750 | 986 | 237,668 | 45.3% |
| 2025-08-08 | 98,487 | 506 | 352,430 | 27.9% |
| 2025-08-07 | 116,178 | 6,368 | 368,144 | 31.6% |
| 2025-08-06 | 314,518 | 255 | 495,581 | 63.5% |
| 2025-08-05 | 105,901 | 0 | 193,748 | 54.7% |
| 2025-08-04 | 153,653 | 0 | 238,273 | 64.5% |
| 2025-08-01 | 79,822 | 111 | 150,006 | 53.2% |
| 2025-07-31 | 128,946 | 1,205 | 215,504 | 59.8% |
| 2025-07-30 | 97,711 | 2,844 | 186,687 | 52.3% |
| 2025-07-29 | 84,951 | 4,800 | 195,310 | 43.5% |
| 2025-07-28 | 157,281 | 0 | 344,122 | 45.7% |
| 2025-07-25 | 92,766 | 1,705 | 281,676 | 32.9% |
| 2025-07-24 | 49,233 | 0 | 148,571 | 33.1% |
| 2025-07-23 | 40,057 | 1,318 | 171,311 | 23.4% |
| 2025-07-22 | 106,885 | 0 | 237,257 | 45.1% |
| 2025-07-21 | 64,057 | 562 | 387,865 | 16.5% |
| 2025-07-18 | 43,312 | 0 | 155,996 | 27.8% |
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.