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 GRAL
| Stock Name | GRAIL, LLC |
| Ticker | GRAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate GRAL holdings
News associated with GRAL
- GRAIL (NASDAQ:GRAL) Shares Gap Down After Earnings Miss
- GRAIL, Inc. (NASDAQ:GRAL – Get Free Report)’s share price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $33.60, but opened at $32.51. GRAIL shares last traded at $33.58, with a volume of 356,588 shares. The company reported ($3.18) EPS for the quarter, missing analysts’ consensus […] - 2025-08-15 02:52:48
- GRAIL, Inc. (NASDAQ:GRAL) Shares Bought by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. grew its holdings in GRAIL, Inc. (NASDAQ:GRAL – Free Report) by 19.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 12,794 shares of the company’s stock after buying an additional 2,125 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in GRAIL were worth $327,000 as of its most recent […] - 2025-07-03 04:36:52
- GAMMA Investing LLC Boosts Holdings in GRAIL, Inc. (NASDAQ:GRAL)
- GAMMA Investing LLC grew its position in GRAIL, Inc. (NASDAQ:GRAL – Free Report) by 4,102.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,131 shares of the company’s stock after buying an additional 24,533 shares during the period. GAMMA […] - 2025-06-19 04:36:44
- Nuveen Asset Management LLC Invests $837,000 in Grail, Inc. (NASDAQ:GRAL)
- Nuveen Asset Management LLC bought a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 46,902 shares of the company’s stock, valued at approximately $837,000. Other institutional investors and hedge funds have also […] - 2025-06-05 04:56:53
- Squarepoint Ops LLC Acquires Shares of 57,127 Grail, Inc. (NASDAQ:GRAL)
- Squarepoint Ops LLC purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 57,127 shares of the company’s stock, valued at approximately $1,020,000. Squarepoint Ops LLC owned 0.17% of Grail at the […] - 2025-06-01 05:31:06
- Deutsche Bank AG Invests $1 Million in Grail, Inc. (NASDAQ:GRAL)
- Deutsche Bank AG purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 56,062 shares of the company’s stock, valued at approximately $1,001,000. Other hedge funds and other institutional investors have also modified […] - 2025-05-27 06:20:55
- Man Group plc Makes New Investment in Grail, Inc. (NASDAQ:GRAL)
- Man Group plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 27,152 shares of the company’s stock, valued at approximately $485,000. A number of other institutional investors also recently bought and sold shares of the business. State of Tennessee Department […] - 2025-05-27 05:34:52
- Dimensional Fund Advisors LP Makes New $860,000 Investment in Grail, Inc. (NASDAQ:GRAL)
- Dimensional Fund Advisors LP acquired a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 48,152 shares of the company’s stock, valued at approximately $860,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-05-16 04:20:56
- 34,992 Shares in Grail, Inc. (NASDAQ:GRAL) Acquired by Stifel Financial Corp
- Stifel Financial Corp acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 34,992 shares of the company’s stock, valued at approximately $625,000. A number of other institutional investors also recently bought and sold shares of GRAL. FNY Investment Advisers LLC purchased a new stake […] - 2025-05-12 04:54:55
- Envestnet Asset Management Inc. Takes Position in Grail, Inc. (NASDAQ:GRAL)
- Envestnet Asset Management Inc. bought a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 18,859 shares of the company’s stock, valued at approximately $337,000. Several other hedge funds have also recently modified their holdings of GRAL. Wells Fargo & Company MN purchased a […] - 2025-05-07 04:24:54
- Legal & General Group Plc Makes New $1.29 Million Investment in Grail, Inc. (NASDAQ:GRAL)
- Legal & General Group Plc bought a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 72,398 shares of the company’s stock, valued at approximately $1,292,000. Other large investors also recently modified their […] - 2025-04-27 06:14:57
- Analyzing Grail (NASDAQ:GRAL) & CareDx (NASDAQ:CDNA)
- Grail (NASDAQ:GRAL – Get Free Report) and CareDx (NASDAQ:CDNA – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Analyst Ratings This is a breakdown of current ratings […] - 2025-04-16 02:26:54
- Orion Portfolio Solutions LLC Takes $503,000 Position in Grail, Inc. (NASDAQ:GRAL)
- Orion Portfolio Solutions LLC purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 28,188 shares of the company’s stock, valued at approximately $503,000. A number of other large investors have also bought and sold shares of GRAL. Crcm LP bought a […] - 2025-04-08 05:02:50
- Wealthfront Advisers LLC Takes Position in Grail, Inc. (NASDAQ:GRAL)
- Wealthfront Advisers LLC bought a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,607 shares of the company’s stock, valued at approximately $100,000. Other institutional investors and hedge funds have […] - 2025-03-18 06:26:54
- US Bancorp DE Takes $133,000 Position in Grail, Inc. (NASDAQ:GRAL)
- US Bancorp DE acquired a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 7,477 shares of the company’s stock, valued at approximately $133,000. Other institutional investors have also recently made changes to their positions in the company. C2P Capital Advisory Group LLC […] - 2025-03-17 05:50:52
- New York State Common Retirement Fund Acquires New Shares in Grail, Inc. (NASDAQ:GRAL)
- New York State Common Retirement Fund acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 3,296 shares of the company’s stock, valued at approximately $59,000. Several other institutional investors and hedge funds have also […] - 2025-03-07 06:32:55
- abrdn plc Invests $3.77 Million in Grail, Inc. (NASDAQ:GRAL)
- abrdn plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 211,068 shares of the company’s stock, valued at approximately $3,768,000. abrdn plc owned approximately 0.63% of Grail as of its […] - 2025-02-10 16:43:01
- China Universal Asset Management Co. Ltd. Invests $127,000 in Grail, Inc. (NASDAQ:GRAL)
- China Universal Asset Management Co. Ltd. purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,125 shares of the company’s stock, valued at approximately $127,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-02-04 07:03:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) GRAL holdings
| Date | Number of GRAL Shares Held | Base Market Value of GRAL Shares | Local Market Value of GRAL Shares | Change in GRAL Shares Held | Change in GRAL Base Value | Current Price per GRAL Share Held | Previous Price per GRAL Share Held |
|---|
| 2025-10-15 (Wednesday) | 21,084 | USD 1,592,264 | USD 1,592,264 | | | | |
| 2025-10-10 (Friday) | 20,955 | USD 1,385,754 | USD 1,385,754 | | | | |
| 2025-10-08 (Wednesday) | 20,955 | USD 1,525,314 | USD 1,525,314 | | | | |
| 2025-10-07 (Tuesday) | 20,955 | USD 1,316,393 | USD 1,316,393 | 86 | USD 28,776 | USD 62.82 | USD 61.7 |
| 2025-10-06 (Monday) | 20,869 | USD 1,287,617 | USD 1,287,617 | 0 | USD -80,242 | USD 61.7 | USD 65.545 |
| 2025-10-03 (Friday) | 20,869 | USD 1,367,859 | USD 1,367,859 | 0 | USD 17,009 | USD 65.545 | USD 64.73 |
| 2025-10-02 (Thursday) | 20,869 | USD 1,350,850 | USD 1,350,850 | 0 | USD 55,720 | USD 64.73 | USD 62.06 |
| 2025-10-01 (Wednesday) | 20,869 | USD 1,295,130 | USD 1,295,130 | 0 | USD 61,146 | USD 62.06 | USD 59.13 |
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 GRAL by Blackrock for IE00BF4RFH31
Show aggregate share trades of GRAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 86 | | | 62.820* | | 37.47 |
| 2025-09-08 | SELL | -176 | | | 38.230* | | 35.72 Profit of 6,287 on sale |
| 2025-08-15 | BUY | 88 | | | 32.430* | | 35.76 |
| 2025-07-14 | BUY | 176 | | | 40.180* | | 35.57 |
| 2025-06-30 | BUY | 172 | | | 51.420* | | 34.76 |
| 2025-06-25 | BUY | 258 | | | 46.175* | | 34.44 |
| 2025-06-20 | SELL | -44 | | | 45.630* | | 34.06 Profit of 1,499 on sale |
| 2025-06-12 | SELL | -352 | | | 41.920* | | 33.21 Profit of 11,689 on sale |
| 2025-06-02 | BUY | 132 | | | 37.500* | | 32.35 |
| 2025-05-28 | BUY | 88 | | | 41.090* | | 31.95 |
| 2025-05-15 | BUY | 44 | | | 38.990* | | 30.62 |
| 2025-05-13 | BUY | 88 | | | 42.890* | | 30.33 |
| 2025-05-07 | BUY | 132 | | | 34.710* | | 29.87 |
| 2025-04-28 | BUY | 44 | | | 36.900* | | 28.98 |
| 2025-04-16 | BUY | 598 | | | 26.500* | | 28.53 |
| 2025-04-14 | BUY | 92 | | | 24.850* | | 28.75 |
| 2025-04-08 | SELL | -92 | | | 21.390* | | 29.70 Profit of 2,733 on sale |
| 2025-04-04 | SELL | -94 | | | 22.250* | | 30.30 Profit of 2,848 on sale |
| 2025-03-28 | BUY | 450 | | | 26.930* | | 31.27 |
| 2025-03-12 | SELL | -90 | | | 30.850* | | 35.28 Profit of 3,175 on sale |
| 2025-03-04 | SELL | -88 | | | 41.535* | | 36.33 Profit of 3,197 on sale |
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 GRAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 253,862 | 1 | 363,289 | 69.9% |
| 2025-09-18 | 177,845 | 431 | 252,002 | 70.6% |
| 2025-09-17 | 138,345 | 150 | 214,610 | 64.5% |
| 2025-09-16 | 125,627 | 222 | 178,764 | 70.3% |
| 2025-09-15 | 125,244 | 9 | 196,718 | 63.7% |
| 2025-09-12 | 159,950 | 905 | 228,392 | 70.0% |
| 2025-09-11 | 352,026 | 650 | 465,577 | 75.6% |
| 2025-09-10 | 222,648 | 152 | 341,144 | 65.3% |
| 2025-09-09 | 175,040 | 49 | 260,406 | 67.2% |
| 2025-09-08 | 355,287 | 1,072 | 532,386 | 66.7% |
| 2025-09-05 | 276,965 | 552 | 407,800 | 67.9% |
| 2025-09-04 | 202,129 | 594 | 283,167 | 71.4% |
| 2025-09-03 | 157,053 | 0 | 216,085 | 72.7% |
| 2025-09-02 | 186,826 | 746 | 257,525 | 72.5% |
| 2025-08-29 | 143,085 | 0 | 263,183 | 54.4% |
| 2025-08-28 | 100,389 | 0 | 164,179 | 61.1% |
| 2025-08-27 | 94,500 | 1 | 174,929 | 54.0% |
| 2025-08-26 | 102,066 | 340 | 157,730 | 64.7% |
| 2025-08-25 | 116,710 | 18 | 202,843 | 57.5% |
| 2025-08-22 | 161,003 | 355 | 266,055 | 60.5% |
| 2025-08-21 | 167,963 | 100 | 214,392 | 78.3% |
| 2025-08-20 | 189,285 | 1,963 | 330,339 | 57.3% |
| 2025-08-19 | 123,754 | 1,264 | 220,520 | 56.1% |
| 2025-08-18 | 148,867 | 90 | 253,564 | 58.7% |
| 2025-08-15 | 180,514 | 21 | 311,864 | 57.9% |
| 2025-08-14 | 303,370 | 907 | 417,924 | 72.6% |
| 2025-08-13 | 450,590 | 1,691 | 633,494 | 71.1% |
| 2025-08-12 | 509,803 | 0 | 592,158 | 86.1% |
| 2025-08-11 | 289,874 | 0 | 456,674 | 63.5% |
| 2025-08-08 | 178,722 | 52 | 268,717 | 66.5% |
| 2025-08-07 | 156,145 | 142 | 272,749 | 57.2% |
| 2025-08-06 | 216,108 | 900 | 346,930 | 62.3% |
| 2025-08-05 | 190,128 | 1,509 | 275,098 | 69.1% |
| 2025-08-04 | 165,842 | 1,400 | 245,355 | 67.6% |
| 2025-08-01 | 235,503 | 0 | 390,276 | 60.3% |
| 2025-07-31 | 209,237 | 0 | 319,510 | 65.5% |
| 2025-07-30 | 242,449 | 13,048 | 401,439 | 60.4% |
| 2025-07-29 | 421,359 | 21,888 | 728,216 | 57.9% |
| 2025-07-28 | 218,679 | 619 | 348,572 | 62.7% |
| 2025-07-25 | 157,809 | 0 | 253,653 | 62.2% |
| 2025-07-24 | 210,904 | 139 | 332,445 | 63.4% |
| 2025-07-23 | 491,299 | 407 | 658,706 | 74.6% |
| 2025-07-22 | 432,184 | 0 | 730,518 | 59.2% |
| 2025-07-21 | 210,447 | 1,253 | 365,278 | 57.6% |
| 2025-07-18 | 269,920 | 1,956 | 455,468 | 59.3% |
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.