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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for GPOR

Stock NameGulfport Energy Operating Corp
TickerGPOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4026355028
LEI549300FJX18IDUFPHD40

Show aggregate GPOR holdings

News associated with GPOR

Mizuho Lowers Gulfport Energy (NYSE:GPOR) Price Target to $199.00
Gulfport Energy (NYSE:GPOR – Get Free Report) had its price target dropped by analysts at Mizuho from $227.00 to $199.00 in a research report issued to clients and investors on Monday, Marketbeat reports. The brokerage currently has a “neutral” rating on the stock. Mizuho’s price target points to a potential upside of 12.95% from the […] - 2025-09-17 02:56:43
Gulfport Energy Corporation (NYSE:GPOR) Receives $224.00 Consensus Price Target from Analysts
Gulfport Energy Corporation (NYSE:GPOR – Get Free Report) has earned an average rating of “Buy” from the six analysts that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 12 month target price […] - 2025-09-02 02:50:54
How The Parts Add Up: FENY Headed For $28
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. - 2025-08-07 12:12:17
Gulfport Energy (NYSE:GPOR) Rating Lowered to “Hold” at Wall Street Zen
Gulfport Energy (NYSE:GPOR – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other research analysts have also recently commented on GPOR. JPMorgan Chase & Co. increased their target price on shares […] - 2025-07-28 03:02:47
Gulfport Energy Corporation (NYSE:GPOR) Given Average Rating of “Buy” by Brokerages
Gulfport Energy Corporation (NYSE:GPOR – Get Free Report) has been assigned a consensus rating of “Buy” from the five analysts that are presently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 month […] - 2025-07-16 04:28:59
Gulfport Energy (NYSE:GPOR) Price Target Raised to $236.00
Gulfport Energy (NYSE:GPOR – Free Report) had its target price raised by JPMorgan Chase & Co. from $208.00 to $236.00 in a research note released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research firms also recently weighed in on GPOR. TD Cowen raised Gulfport Energy […] - 2025-07-14 05:54:54
Gulfport Energy (NYSE:GPOR) Downgraded by Wall Street Zen to Hold
Wall Street Zen cut shares of Gulfport Energy (NYSE:GPOR – Free Report) from a buy rating to a hold rating in a report released on Tuesday morning. A number of other research analysts have also issued reports on GPOR. KeyCorp reiterated an “overweight” rating and set a $215.00 target price (up previously from $205.00) on […] - 2025-06-04 03:04:51
Gulfport Energy (NYSE:GPOR) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Gulfport Energy (NYSE:GPOR – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. Gulfport Energy Stock Up 1.1% Shares of GPOR stock opened at $194.68 on Monday. Gulfport Energy Company Profile (Get Free Report) Gulfport Energy Corporation engages in the […] - 2025-05-27 02:54:44

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

DateNumber of GPOR Shares HeldBase Market Value of GPOR SharesLocal Market Value of GPOR SharesChange in GPOR Shares HeldChange in GPOR Base ValueCurrent Price per GPOR Share HeldPrevious Price per GPOR Share Held
2025-12-10 (Wednesday)10,717USD 2,218,312GPOR holding decreased by -21970USD 2,218,3120USD -21,970 USD 206.99 USD 209.04
2025-12-09 (Tuesday)10,717USD 2,240,282GPOR holding increased by 8360USD 2,240,2820USD 8,360 USD 209.04 USD 208.26
2025-12-08 (Monday)10,717USD 2,231,922GPOR holding decreased by -89059USD 2,231,9220USD -89,059 USD 208.26 USD 216.57
2025-12-05 (Friday)10,717USD 2,320,981GPOR holding decreased by -750USD 2,320,9810USD -750 USD 216.57 USD 216.64
2025-12-04 (Thursday)10,717USD 2,321,731GPOR holding decreased by -11038USD 2,321,7310USD -11,038 USD 216.64 USD 217.67
2025-12-03 (Wednesday)10,717USD 2,332,769GPOR holding increased by 53156USD 2,332,7690USD 53,156 USD 217.67 USD 212.71
2025-12-02 (Tuesday)10,717USD 2,279,613GPOR holding decreased by -97203USD 2,279,6130USD -97,203 USD 212.71 USD 221.78
2025-12-01 (Monday)10,717GPOR holding decreased by -280USD 2,376,816GPOR holding decreased by -69907USD 2,376,816-280USD -69,907 USD 221.78 USD 222.49
2025-11-28 (Friday)10,997USD 2,446,723GPOR holding increased by 42999USD 2,446,7230USD 42,999 USD 222.49 USD 218.58
2025-11-27 (Thursday)10,997USD 2,403,724USD 2,403,7240USD 0 USD 218.58 USD 218.58
2025-11-26 (Wednesday)10,997GPOR holding decreased by -20USD 2,403,724GPOR holding increased by 68340USD 2,403,724-20USD 68,340 USD 218.58 USD 211.98
2025-11-25 (Tuesday)11,017USD 2,335,384GPOR holding increased by 35145USD 2,335,3840USD 35,145 USD 211.98 USD 208.79
2025-11-24 (Monday)11,017USD 2,300,239GPOR holding increased by 45279USD 2,300,2390USD 45,279 USD 208.79 USD 204.68
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 holdings

Share Trades of GPOR by Blackrock for IE00BF4RFH31

Show aggregate share trades of GPOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-280225.645219.790 220.375USD -61,705 179.18 Loss of -11,535 on sale
2025-11-26SELL-20220.530214.300 214.923USD -4,298 178.63 Loss of -726 on sale
2025-11-26SELL-20220.530214.300 214.923USD -4,298 178.63 Loss of -726 on sale
2025-11-20BUY63214.860203.340 204.492USD 12,883 178.11
2025-11-19BUY630212.355208.120 208.543USD 131,382 177.96
2025-11-14SELL-80213.350204.230 205.142USD -16,411 177.50 Loss of -2,211 on sale
2025-10-29BUY40181.020183.500 183.252USD 7,330 176.29
2025-10-21BUY80182.990187.660 187.193USD 14,975 176.05
2025-10-07BUY40190.390191.860 191.713USD 7,669 175.93
2025-08-15BUY40167.570169.805 169.581USD 6,783 175.65
2025-08-07BUY120168.720176.000 175.272USD 21,033 175.73
2025-07-29BUY40172.240173.240 173.140USD 6,926 175.87
2025-07-14BUY84189.420190.140 190.068USD 15,966 175.66
2025-06-30BUY80201.170204.990 204.608USD 16,369 175.28
2025-06-25BUY120201.820205.795 205.397USD 24,648 174.75
2025-06-20SELL-21206.570210.319 209.944USD -4,409 174.19 Loss of -751 on sale
2025-06-12SELL-168192.790192.920 192.907USD -32,408 173.18 Loss of -3,314 on sale
2025-06-02BUY63195.890196.030 196.016USD 12,349 172.21
2025-05-28BUY42194.700198.300 197.940USD 8,313 171.76
2025-05-14BUY21196.850200.750 200.360USD 4,208 169.97
2025-05-13BUY40198.210199.550 199.416USD 7,977 169.75
2025-05-07BUY63189.470190.315 190.231USD 11,985 169.09
2025-04-28BUY21178.440178.915 178.867USD 3,756 168.56
2025-04-16BUY273170.000171.830 171.647USD 46,860 168.37
2025-04-14BUY42166.130172.530 171.890USD 7,219 168.41
2025-04-08SELL-42158.620173.190 171.733USD -7,213 168.57 Loss of -133 on sale
2025-04-04SELL-42161.930173.665 172.491USD -7,245 168.67 Loss of -160 on sale
2025-03-28BUY210183.130185.167 184.963USD 38,842 167.94
2025-03-12SELL-42165.900167.800 167.610USD -7,040 166.20 Loss of -59 on sale
2025-03-04SELL-42171.410172.480 172.373USD -7,240 166.27 Loss of -256 on sale
2025-02-26SELL-84172.090179.400 178.669USD -15,008 166.13 Loss of -1,053 on sale
2025-02-13BUY21184.040184.230 184.211USD 3,868 163.65
2025-02-12BUY84180.290186.340 185.735USD 15,602 163.40
2025-01-27BUY21176.790186.900 185.889USD 3,904 159.33
2025-01-23BUY21192.910200.525 199.763USD 4,195 158.14
2024-12-09BUY756174.180178.480 178.050USD 134,606 155.99
2024-12-04BUY42175.140175.890 175.815USD 7,384 154.65
2024-12-03BUY63174.990175.140 175.125USD 11,033 154.21
2024-11-19BUY126166.450166.460 166.459USD 20,974 146.69
2024-11-18BUY42164.260165.230 165.133USD 6,936 146.16
2024-11-12BUY84162.760166.480 166.108USD 13,953 145.64
2024-11-11BUY21164.050164.130 164.122USD 3,447 144.41
2024-11-11BUY21164.050164.130 164.122USD 3,447 144.41
2024-11-07BUY105151.980155.740 155.364USD 16,313 143.03
2024-11-07BUY105151.980155.740 155.364USD 16,313 143.03
2024-10-23BUY42144.670144.790 144.778USD 6,081 143.83
2024-10-23BUY42144.670144.790 144.778USD 6,081 143.83
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 GPOR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1999,7450148,50567.2%
2025-09-1860,990089,91567.8%
2025-09-1769,6200148,06047.0%
2025-09-1695,3150135,11670.5%
2025-09-1575,789096,22578.8%
2025-09-1256,469272,96377.4%
2025-09-1148,3342473,97265.3%
2025-09-1039,401870,89655.6%
2025-09-0953,348083,54763.9%
2025-09-0860,325085,46870.6%
2025-09-0558,412293,66662.4%
2025-09-0440,973068,26360.0%
2025-09-0352,564097,16754.1%
2025-09-0235,848079,10945.3%
2025-08-2943,334074,36658.3%
2025-08-2841,858068,21161.4%
2025-08-2735,713054,49365.5%
2025-08-2653,079071,59874.1%
2025-08-2521,418041,21152.0%
2025-08-2263,0921686,70272.8%
2025-08-2194,5790112,65584.0%
2025-08-2041,1560107,56338.3%
2025-08-1931,261051,92560.2%
2025-08-1870,5950191,62036.8%
2025-08-1536,10725843,46183.1%
2025-08-1423,598033,14371.2%
2025-08-1338,91633956,81068.5%
2025-08-1261,355078,16478.5%
2025-08-1130,204048,81561.9%
2025-08-0872,435687,51582.8%
2025-08-0799,9100139,25871.7%
2025-08-06127,5280169,53875.2%
2025-08-0568,92447110,45062.4%
2025-08-0462,4701100,46462.2%
2025-08-0160,21066775,01780.3%
2025-07-3158,87932874,26679.3%
2025-07-3075,09975101,83973.7%
2025-07-2934,983055,49763.0%
2025-07-2848,769065,35174.6%
2025-07-2539,01213859,49165.6%
2025-07-2450,636073,65068.8%
2025-07-2354,533081,52266.9%
2025-07-2279,81255495,66183.4%
2025-07-21115,146340174,64365.9%
2025-07-1826,90591345,99958.5%

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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Note: 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.

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