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 GSBC

Stock Name	Great Southern Bancorp Inc
Ticker	GSBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3909051076
LEI	5493000ZL7DLNMN1AB26

Show aggregate GSBC holdings

News associated with GSBC

Great Southern Bancorp (NASDAQ:GSBC) vs. Greene County Bancorp (NASDAQ:GCBC) Head-To-Head Comparison: Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) and Greene County Bancorp (NASDAQ:GCBC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Analyst Ratings This is a summary […] - 2025-09-17 02:42:46
Wedge Capital Management L L P NC Has $720,000 Stock Position in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Wedge Capital Management L L P NC boosted its stake in shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 19.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,999 shares of the financial services provider’s stock after acquiring […] - 2025-06-12 05:38:47
Head to Head Survey: Great Southern Bancorp (NASDAQ:GSBC) vs. Silvergate Capital (NYSE:SI): Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) and Silvergate Capital (NYSE:SI – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, analyst recommendations, risk, valuation, dividends and institutional ownership. Dividends Great Southern Bancorp pays an […] - 2025-05-20 02:01:29
Voya Investment Management LLC Decreases Stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Voya Investment Management LLC reduced its holdings in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,471 shares of the financial services provider’s stock after selling 241 shares […] - 2025-05-14 04:42:47
Tudor Investment Corp ET AL Increases Stock Holdings in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Tudor Investment Corp ET AL boosted its stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 27.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,886 shares of the financial services provider’s stock after buying an additional 2,131 shares during the quarter. […] - 2025-05-08 05:30:58
Great Southern Bancorp (NASDAQ:GSBC) Price Target Lowered to $61.00 at Keefe, Bruyette & Woods: Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $63.00 to $61.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective […] - 2025-04-23 02:42:46
ExodusPoint Capital Management LP Takes $256,000 Position in Great Southern Bancorp, Inc. (NASDAQ:GSBC): ExodusPoint Capital Management LP bought a new position in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 4,280 shares of the financial services provider’s stock, valued at approximately $256,000. Several other hedge funds have also added […] - 2025-04-14 04:46:56
Trexquant Investment LP Makes New Investment in Great Southern Bancorp, Inc. (NASDAQ:GSBC): Trexquant Investment LP acquired a new stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 7,575 shares of the financial services provider’s stock, valued at approximately $452,000. Several other large investors have also made […] - 2025-04-13 05:31:08

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

Date	Number of GSBC Shares Held	Base Market Value of GSBC Shares	Local Market Value of GSBC Shares	Change in GSBC Shares Held	Change in GSBC Base Value	Current Price per GSBC Share Held	Previous Price per GSBC Share Held
2025-10-15 (Wednesday)	10,215	USD 635,986	USD 635,986
2025-10-10 (Friday)	10,152	USD 600,085	USD 600,085
2025-10-08 (Wednesday)	10,152	USD 620,186	USD 620,186
2025-10-07 (Tuesday)	10,152	USD 621,607	USD 621,607	42	USD -9,358	USD 61.23	USD 62.41
2025-10-06 (Monday)	10,110	USD 630,965	USD 630,965	0	USD 11,930	USD 62.41	USD 61.23
2025-10-03 (Friday)	10,110	USD 619,035	USD 619,035	0	USD 4,398	USD 61.23	USD 60.795
2025-10-02 (Thursday)	10,110	USD 614,637	USD 614,637	0	USD 1,061	USD 60.795	USD 60.69
2025-10-01 (Wednesday)	10,110	USD 613,576	USD 613,576	0	USD -5,662	USD 60.69	USD 61.25

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 GSBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of GSBC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 42 61.230* 58.52
2025-09-08 SELL -84 63.840* 58.37 Profit of 4,903 on sale
2025-08-15 BUY 42 59.170* 58.36
2025-08-07 BUY 126 56.310* 58.36
2025-07-29 BUY 42 58.600* 58.41
2025-07-14 BUY 84 61.610* 58.33
2025-06-30 BUY 84 58.780* 58.20
2025-06-25 BUY 126 57.910* 58.19
2025-06-20 SELL -22 55.650* 58.21 Profit of 1,281 on sale
2025-06-12 SELL -176 57.450* 58.30 Profit of 10,260 on sale
2025-06-03 SELL -546 56.540* 58.38 Profit of 31,873 on sale
2025-06-02 SELL -805 55.980* 58.39 Profit of 47,006 on sale
2025-05-30 SELL -4,253 55.940* 58.41 Profit of 248,416 on sale
2025-05-28 BUY 68 56.330* 58.44
2025-05-14 BUY 34 58.960* 58.51
2025-05-13 BUY 68 58.860* 58.51
2025-05-07 BUY 102 56.160* 58.55
2025-04-28 BUY 34 55.420* 58.71
2025-04-16 BUY 442 52.100* 59.02
2025-04-14 BUY 68 50.560* 59.17
2025-04-08 SELL -68 50.850* 59.47 Profit of 4,044 on sale
2025-04-04 SELL -68 51.670* 59.63 Profit of 4,055 on sale
2025-03-28 BUY 340 56.480* 59.78
2025-03-12 SELL -68 56.360* 60.15 Profit of 4,090 on sale
2025-03-04 SELL -68 57.250* 60.37 Profit of 4,105 on sale
2025-02-28 SELL -5,484 59.010* 60.41 Profit of 331,264 on sale
2025-02-26 SELL -188 58.630* 60.46 Profit of 11,366 on sale
2025-02-13 BUY 47 59.920* 60.62
2025-02-12 BUY 188 59.500* 60.63
2025-01-27 BUY 47 59.530* 60.83
2025-01-23 BUY 46 58.400* 60.92
2024-12-09 BUY 1,692 64.900* 60.82
2024-12-04 BUY 94 64.630* 60.58
2024-12-03 BUY 141 63.630* 60.51
2024-11-25 SELL -3,437 64.040* 59.82 Profit of 205,593 on sale
2024-11-25 SELL -3,437 64.040* 59.82 Profit of 205,593 on sale
2024-11-19 BUY 330 61.690* 59.49
2024-11-18 BUY 110 61.790* 59.42
2024-11-12 BUY 220 63.400* 59.30
2024-11-11 BUY 55 64.340* 58.96
2024-11-11 BUY 55 64.340* 58.96
2024-11-07 BUY 275 63.660* 58.22
2024-11-07 BUY 275 63.660* 58.22
2024-10-23 BUY 110 58.190* 56.09
2024-10-23 BUY 110 58.190* 56.09
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	42	61.230*	58.52
2025-09-08	SELL	-84	63.840*	58.37 Profit of 4,903 on sale
2025-08-15	BUY	42	59.170*	58.36
2025-08-07	BUY	126	56.310*	58.36
2025-07-29	BUY	42	58.600*	58.41
2025-07-14	BUY	84	61.610*	58.33
2025-06-30	BUY	84	58.780*	58.20
2025-06-25	BUY	126	57.910*	58.19
2025-06-20	SELL	-22	55.650*	58.21 Profit of 1,281 on sale
2025-06-12	SELL	-176	57.450*	58.30 Profit of 10,260 on sale
2025-06-03	SELL	-546	56.540*	58.38 Profit of 31,873 on sale
2025-06-02	SELL	-805	55.980*	58.39 Profit of 47,006 on sale
2025-05-30	SELL	-4,253	55.940*	58.41 Profit of 248,416 on sale
2025-05-28	BUY	68	56.330*	58.44
2025-05-14	BUY	34	58.960*	58.51
2025-05-13	BUY	68	58.860*	58.51
2025-05-07	BUY	102	56.160*	58.55
2025-04-28	BUY	34	55.420*	58.71
2025-04-16	BUY	442	52.100*	59.02
2025-04-14	BUY	68	50.560*	59.17
2025-04-08	SELL	-68	50.850*	59.47 Profit of 4,044 on sale
2025-04-04	SELL	-68	51.670*	59.63 Profit of 4,055 on sale
2025-03-28	BUY	340	56.480*	59.78
2025-03-12	SELL	-68	56.360*	60.15 Profit of 4,090 on sale
2025-03-04	SELL	-68	57.250*	60.37 Profit of 4,105 on sale
2025-02-28	SELL	-5,484	59.010*	60.41 Profit of 331,264 on sale
2025-02-26	SELL	-188	58.630*	60.46 Profit of 11,366 on sale
2025-02-13	BUY	47	59.920*	60.62
2025-02-12	BUY	188	59.500*	60.63
2025-01-27	BUY	47	59.530*	60.83
2025-01-23	BUY	46	58.400*	60.92
2024-12-09	BUY	1,692	64.900*	60.82
2024-12-04	BUY	94	64.630*	60.58
2024-12-03	BUY	141	63.630*	60.51
2024-11-25	SELL	-3,437	64.040*	59.82 Profit of 205,593 on sale
2024-11-25	SELL	-3,437	64.040*	59.82 Profit of 205,593 on sale
2024-11-19	BUY	330	61.690*	59.49
2024-11-18	BUY	110	61.790*	59.42
2024-11-12	BUY	220	63.400*	59.30
2024-11-11	BUY	55	64.340*	58.96
2024-11-11	BUY	55	64.340*	58.96
2024-11-07	BUY	275	63.660*	58.22
2024-11-07	BUY	275	63.660*	58.22
2024-10-23	BUY	110	58.190*	56.09
2024-10-23	BUY	110	58.190*	56.09

* (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 GSBC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,212	0	9,397	55.5%
2025-09-18	5,167	0	8,909	58.0%
2025-09-17	3,204	200	8,315	38.5%
2025-09-16	3,910	0	6,464	60.5%
2025-09-15	5,469	0	9,718	56.3%
2025-09-12	3,689	0	8,775	42.0%
2025-09-11	6,510	0	12,198	53.4%
2025-09-10	2,879	0	7,615	37.8%
2025-09-09	5,568	0	6,539	85.2%
2025-09-08	4,710	900	7,420	63.5%
2025-09-05	4,969	0	8,537	58.2%
2025-09-04	3,768	0	6,889	54.7%
2025-09-03	4,137	0	8,892	46.5%
2025-09-02	9,227	2,931	13,851	66.6%
2025-08-29	3,879	500	5,721	67.8%
2025-08-28	5,007	300	5,967	83.9%
2025-08-27	5,444	1,000	6,737	80.8%
2025-08-26	6,339	1,000	10,908	58.1%
2025-08-25	6,016	1,125	9,157	65.7%
2025-08-22	10,612	3,726	14,358	73.9%
2025-08-21	6,471	0	13,822	46.8%
2025-08-20	5,954	150	8,197	72.6%
2025-08-19	6,892	1,864	8,655	79.6%
2025-08-18	5,445	0	7,500	72.6%
2025-08-15	7,513	0	10,452	71.9%
2025-08-14	6,531	0	9,593	68.1%
2025-08-13	10,700	2,700	14,832	72.1%
2025-08-12	7,778	0	11,852	65.6%
2025-08-11	4,151	0	5,302	78.3%
2025-08-08	3,986	0	8,595	46.4%
2025-08-07	9,520	0	15,982	59.6%
2025-08-06	4,868	0	11,103	43.8%
2025-08-05	8,052	0	17,373	46.3%
2025-08-04	4,330	0	14,138	30.6%
2025-08-01	12,142	0	20,242	60.0%
2025-07-31	6,131	0	14,413	42.5%
2025-07-30	5,715	624	8,635	66.2%
2025-07-29	3,320	0	6,502	51.1%
2025-07-28	3,711	0	56,527	6.6%
2025-07-25	4,231	0	7,477	56.6%
2025-07-24	7,155	0	10,122	70.7%
2025-07-23	5,841	0	11,578	50.4%
2025-07-22	6,746	0	8,877	76.0%
2025-07-21	9,093	400	15,434	58.9%
2025-07-18	11,108	0	21,446	51.8%

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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Disclaimer

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.

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