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 GPOR
| Stock Name | Gulfport Energy Operating Corp |
| Ticker | GPOR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4026355028 |
| LEI | 549300FJX18IDUFPHD40 |
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
| Date | Number of GPOR Shares Held | Base Market Value of GPOR Shares | Local Market Value of GPOR Shares | Change in GPOR Shares Held | Change in GPOR Base Value | Current Price per GPOR Share Held | Previous Price per GPOR Share Held |
|---|
| 2025-10-15 (Wednesday) | 10,284 | USD 1,869,117 | USD 1,869,117 | | | | |
| 2025-10-10 (Friday) | 10,224 | USD 1,798,606 | USD 1,798,606 | | | | |
| 2025-10-08 (Wednesday) | 10,224 | USD 1,919,658 | USD 1,919,658 | | | | |
| 2025-10-07 (Tuesday) | 10,224 | USD 1,946,547 | USD 1,946,547 | 40 | USD 40,713 | USD 190.39 | USD 187.14 |
| 2025-10-06 (Monday) | 10,184 | USD 1,905,834 | USD 1,905,834 | 0 | USD 14,665 | USD 187.14 | USD 185.7 |
| 2025-10-03 (Friday) | 10,184 | USD 1,891,169 | USD 1,891,169 | 0 | USD -16,091 | USD 185.7 | USD 187.28 |
| 2025-10-02 (Thursday) | 10,184 | USD 1,907,260 | USD 1,907,260 | 0 | USD -32,894 | USD 187.28 | USD 190.51 |
| 2025-10-01 (Wednesday) | 10,184 | USD 1,940,154 | USD 1,940,154 | 0 | USD 97,054 | USD 190.51 | USD 180.98 |
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 GPOR by Blackrock for IE00BF4RFH31
Show aggregate share trades of GPOR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 40 | | | 190.390* | | 175.93 |
| 2025-08-15 | BUY | 40 | | | 167.570* | | 175.65 |
| 2025-08-07 | BUY | 120 | | | 168.720* | | 175.73 |
| 2025-07-29 | BUY | 40 | | | 172.240* | | 175.87 |
| 2025-07-14 | BUY | 84 | | | 189.420* | | 175.66 |
| 2025-06-30 | BUY | 80 | | | 201.170* | | 175.28 |
| 2025-06-25 | BUY | 120 | | | 201.820* | | 174.75 |
| 2025-06-20 | SELL | -21 | | | 206.570* | | 174.19 Profit of 3,658 on sale |
| 2025-06-12 | SELL | -168 | | | 192.790* | | 173.18 Profit of 29,094 on sale |
| 2025-06-02 | BUY | 63 | | | 195.890* | | 172.21 |
| 2025-05-28 | BUY | 42 | | | 194.700* | | 171.76 |
| 2025-05-14 | BUY | 21 | | | 196.850* | | 169.97 |
| 2025-05-13 | BUY | 40 | | | 198.210* | | 169.75 |
| 2025-05-07 | BUY | 63 | | | 189.470* | | 169.09 |
| 2025-04-28 | BUY | 21 | | | 178.440* | | 168.56 |
| 2025-04-16 | BUY | 273 | | | 170.000* | | 168.37 |
| 2025-04-14 | BUY | 42 | | | 166.130* | | 168.41 |
| 2025-04-08 | SELL | -42 | | | 158.620* | | 168.57 Profit of 7,080 on sale |
| 2025-04-04 | SELL | -42 | | | 161.930* | | 168.67 Profit of 7,084 on sale |
| 2025-03-28 | BUY | 210 | | | 183.130* | | 167.94 |
| 2025-03-12 | SELL | -42 | | | 165.900* | | 166.20 Profit of 6,981 on sale |
| 2025-03-04 | SELL | -42 | | | 171.410* | | 166.27 Profit of 6,983 on sale |
| 2025-02-26 | SELL | -84 | | | 172.090* | | 166.13 Profit of 13,955 on sale |
| 2025-02-13 | BUY | 21 | | | 184.040* | | 163.65 |
| 2025-02-12 | BUY | 84 | | | 180.290* | | 163.40 |
| 2025-01-27 | BUY | 21 | | | 176.790* | | 159.33 |
| 2025-01-23 | BUY | 21 | | | 192.910* | | 158.14 |
| 2024-12-09 | BUY | 756 | | | 174.180* | | 155.99 |
| 2024-12-04 | BUY | 42 | | | 175.140* | | 154.65 |
| 2024-12-03 | BUY | 63 | | | 174.990* | | 154.21 |
| 2024-11-19 | BUY | 126 | | | 166.450* | | 146.69 |
| 2024-11-18 | BUY | 42 | | | 164.260* | | 146.16 |
| 2024-11-12 | BUY | 84 | | | 162.760* | | 145.64 |
| 2024-11-11 | BUY | 21 | | | 164.050* | | 144.41 |
| 2024-11-11 | BUY | 21 | | | 164.050* | | 144.41 |
| 2024-11-07 | BUY | 105 | | | 151.980* | | 143.03 |
| 2024-11-07 | BUY | 105 | | | 151.980* | | 143.03 |
| 2024-10-23 | BUY | 42 | | | 144.670* | | 143.83 |
| 2024-10-23 | BUY | 42 | | | 144.670* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 99,745 | 0 | 148,505 | 67.2% |
| 2025-09-18 | 60,990 | 0 | 89,915 | 67.8% |
| 2025-09-17 | 69,620 | 0 | 148,060 | 47.0% |
| 2025-09-16 | 95,315 | 0 | 135,116 | 70.5% |
| 2025-09-15 | 75,789 | 0 | 96,225 | 78.8% |
| 2025-09-12 | 56,469 | 2 | 72,963 | 77.4% |
| 2025-09-11 | 48,334 | 24 | 73,972 | 65.3% |
| 2025-09-10 | 39,401 | 8 | 70,896 | 55.6% |
| 2025-09-09 | 53,348 | 0 | 83,547 | 63.9% |
| 2025-09-08 | 60,325 | 0 | 85,468 | 70.6% |
| 2025-09-05 | 58,412 | 2 | 93,666 | 62.4% |
| 2025-09-04 | 40,973 | 0 | 68,263 | 60.0% |
| 2025-09-03 | 52,564 | 0 | 97,167 | 54.1% |
| 2025-09-02 | 35,848 | 0 | 79,109 | 45.3% |
| 2025-08-29 | 43,334 | 0 | 74,366 | 58.3% |
| 2025-08-28 | 41,858 | 0 | 68,211 | 61.4% |
| 2025-08-27 | 35,713 | 0 | 54,493 | 65.5% |
| 2025-08-26 | 53,079 | 0 | 71,598 | 74.1% |
| 2025-08-25 | 21,418 | 0 | 41,211 | 52.0% |
| 2025-08-22 | 63,092 | 16 | 86,702 | 72.8% |
| 2025-08-21 | 94,579 | 0 | 112,655 | 84.0% |
| 2025-08-20 | 41,156 | 0 | 107,563 | 38.3% |
| 2025-08-19 | 31,261 | 0 | 51,925 | 60.2% |
| 2025-08-18 | 70,595 | 0 | 191,620 | 36.8% |
| 2025-08-15 | 36,107 | 258 | 43,461 | 83.1% |
| 2025-08-14 | 23,598 | 0 | 33,143 | 71.2% |
| 2025-08-13 | 38,916 | 339 | 56,810 | 68.5% |
| 2025-08-12 | 61,355 | 0 | 78,164 | 78.5% |
| 2025-08-11 | 30,204 | 0 | 48,815 | 61.9% |
| 2025-08-08 | 72,435 | 6 | 87,515 | 82.8% |
| 2025-08-07 | 99,910 | 0 | 139,258 | 71.7% |
| 2025-08-06 | 127,528 | 0 | 169,538 | 75.2% |
| 2025-08-05 | 68,924 | 47 | 110,450 | 62.4% |
| 2025-08-04 | 62,470 | 1 | 100,464 | 62.2% |
| 2025-08-01 | 60,210 | 667 | 75,017 | 80.3% |
| 2025-07-31 | 58,879 | 328 | 74,266 | 79.3% |
| 2025-07-30 | 75,099 | 75 | 101,839 | 73.7% |
| 2025-07-29 | 34,983 | 0 | 55,497 | 63.0% |
| 2025-07-28 | 48,769 | 0 | 65,351 | 74.6% |
| 2025-07-25 | 39,012 | 138 | 59,491 | 65.6% |
| 2025-07-24 | 50,636 | 0 | 73,650 | 68.8% |
| 2025-07-23 | 54,533 | 0 | 81,522 | 66.9% |
| 2025-07-22 | 79,812 | 554 | 95,661 | 83.4% |
| 2025-07-21 | 115,146 | 340 | 174,643 | 65.9% |
| 2025-07-18 | 26,905 | 913 | 45,999 | 58.5% |
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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