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 GSHD
| Stock Name | Goosehead Insurance Inc |
| Ticker | GSHD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38267D1090 |
| LEI | 549300WH5MBIWHJ9XY95 |
Show aggregate GSHD holdings
News associated with GSHD
- 4,584 Shares in Goosehead Insurance, Inc (NASDAQ:GSHD) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new stake in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 4,584 shares of the company’s stock, valued at approximately $491,000. Several other large investors have also recently added to or reduced their stakes in GSHD. R Squared Ltd […] - 2025-05-09 07:38:58
- Goosehead Insurance (NASDAQ:GSHD) Trading Down 5.8% on Analyst Downgrade
- Goosehead Insurance, Inc (NASDAQ:GSHD – Get Free Report) traded down 5.8% during trading on Monday after UBS Group lowered their price target on the stock from $145.00 to $140.00. UBS Group currently has a buy rating on the stock. Goosehead Insurance traded as low as $95.01 and last traded at $93.74. 25,517 shares were traded […] - 2025-04-30 05:54:44
- Goosehead Insurance, Inc (NASDAQ:GSHD) Shares Sold by Barclays PLC
- Barclays PLC trimmed its holdings in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 21.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 46,813 shares of the company’s stock after selling 12,453 shares during the period. Barclays PLC’s holdings in Goosehead Insurance were worth $5,019,000 at the end of the most recent […] - 2025-04-27 08:54:50
- Goosehead Insurance Enters Oversold Territory (GSHD)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:48
- Head-To-Head Analysis: Goosehead Insurance (NASDAQ:GSHD) vs. XChange TEC.INC (NASDAQ:XHG)
- XChange TEC.INC (NASDAQ:XHG – Get Free Report) and Goosehead Insurance (NASDAQ:GSHD – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings. Risk and Volatility XChange TEC.INC has a […] - 2025-04-16 05:42:52
- Corebridge Financial Inc. Sells 935 Shares of Goosehead Insurance, Inc (NASDAQ:GSHD)
- Corebridge Financial Inc. trimmed its stake in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,036 shares of the company’s stock after selling 935 shares during the quarter. Corebridge Financial Inc.’s holdings in Goosehead Insurance were worth $1,290,000 as of its most recent […] - 2025-04-04 08:09:03
- Prudential Financial Inc. Sells 440 Shares of Goosehead Insurance, Inc (NASDAQ:GSHD)
- Prudential Financial Inc. lessened its stake in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,408 shares of the company’s stock after selling 440 shares during the period. Prudential Financial Inc.’s holdings in Goosehead Insurance were worth $2,617,000 at the end of […] - 2025-04-04 07:31:01
- Goosehead Insurance, Inc (NASDAQ:GSHD) Receives Average Recommendation of “Hold” from Analysts
- Goosehead Insurance, Inc (NASDAQ:GSHD – Get Free Report) has been assigned an average rating of “Hold” from the ten brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have given a hold rating and five have issued a buy rating on the company. […] - 2025-04-03 08:00:53
- Thrivent Financial for Lutherans Trims Position in Goosehead Insurance, Inc (NASDAQ:GSHD)
- Thrivent Financial for Lutherans decreased its position in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,451 shares of the company’s stock after selling 214 shares during the period. Thrivent Financial for Lutherans’ holdings in Goosehead Insurance were worth $2,558,000 at […] - 2025-03-28 08:20:50
- Cibc World Markets Corp Invests $225,000 in Goosehead Insurance, Inc (NASDAQ:GSHD)
- Cibc World Markets Corp acquired a new stake in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 2,103 shares of the company’s stock, valued at approximately $225,000. Other hedge funds and other institutional investors have also recently […] - 2025-03-27 08:16:59
- Bank of New York Mellon Corp Sells 4,107 Shares of Goosehead Insurance, Inc (NASDAQ:GSHD)
- Bank of New York Mellon Corp lessened its holdings in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 146,579 shares of the company’s stock after selling 4,107 shares during the […] - 2025-03-12 07:11:05
- Goosehead Insurance, Inc (NASDAQ:GSHD) Shares Bought by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC lifted its stake in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 462.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 619 shares of the company’s stock after purchasing an additional 509 shares during the period. Smartleaf Asset Management LLC’s holdings in Goosehead Insurance were worth $64,000 at […] - 2025-03-10 08:04:57
- Goosehead Insurance (NASDAQ:GSHD) Price Target Raised to $145.00 at UBS Group
- Goosehead Insurance (NASDAQ:GSHD – Free Report) had its target price raised by UBS Group from $120.00 to $145.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also recently issued reports on GSHD. JPMorgan Chase & Co. upped their price […] - 2025-03-10 06:53:19
- New York State Common Retirement Fund Sells 405 Shares of Goosehead Insurance, Inc (NASDAQ:GSHD)
- New York State Common Retirement Fund trimmed its stake in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 5.3% in the fourth quarter, Holdings Channel reports. The firm owned 7,282 shares of the company’s stock after selling 405 shares during the quarter. New York State Common Retirement Fund’s holdings in Goosehead Insurance were worth $781,000 […] - 2025-03-04 08:16:49
- Handelsbanken Fonder AB Cuts Stock Position in Goosehead Insurance, Inc (NASDAQ:GSHD)
- Handelsbanken Fonder AB reduced its position in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 17.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,800 shares of the company’s stock after selling 1,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Goosehead […] - 2025-03-02 09:49:20
- Keefe, Bruyette & Woods Issues Positive Forecast for Goosehead Insurance (NASDAQ:GSHD) Stock Price
- Goosehead Insurance (NASDAQ:GSHD – Get Free Report) had its target price raised by equities research analysts at Keefe, Bruyette & Woods from $110.00 to $127.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ target price would suggest a potential upside of […] - 2025-02-28 09:16:51
- Bank of America Issues Positive Forecast for Goosehead Insurance (NASDAQ:GSHD) Stock Price
- Goosehead Insurance (NASDAQ:GSHD – Free Report) had its price objective boosted by Bank of America from $39.00 to $43.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has an underperform rating on the stock. A number of other equities analysts have also recently issued reports on the stock. Piper Sandler increased their […] - 2025-02-26 08:56:57
- Truist Financial Reaffirms “Hold” Rating for Goosehead Insurance (NASDAQ:GSHD)
- Truist Financial reaffirmed their hold rating on shares of Goosehead Insurance (NASDAQ:GSHD – Free Report) in a research note published on Tuesday,Benzinga reports. Truist Financial currently has a $90.00 price objective on the stock, up from their prior price objective of $80.00. Other equities analysts also recently issued research reports about the company. Piper Sandler […] - 2025-02-26 08:56:55
- Goosehead Insurance (NASDAQ:GSHD) Shares Gap Up After Analyst Upgrade
- Goosehead Insurance, Inc (NASDAQ:GSHD – Get Free Report)’s stock price gapped up prior to trading on Tuesday after Bank of America raised their price target on the stock from $39.00 to $43.00. The stock had previously closed at $105.65, but opened at $114.87. Bank of America currently has an underperform rating on the stock. Goosehead […] - 2025-02-26 06:20:56
- Goosehead Insurance, Inc (NASDAQ:GSHD) Shares Bought by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lifted its stake in Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) by 0.9% in the 4th quarter, Holdings Channel reports. The firm owned 11,800 shares of the company’s stock after purchasing an additional 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Goosehead Insurance were worth $1,265,000 […] - 2025-02-17 08:34:56
- Brokerages Set Goosehead Insurance, Inc (NASDAQ:GSHD) Price Target at $99.20
- Goosehead Insurance, Inc (NASDAQ:GSHD – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-02-10 16:58:49
- R Squared Ltd Makes New Investment in Goosehead Insurance, Inc (NASDAQ:GSHD)
- R Squared Ltd purchased a new position in shares of Goosehead Insurance, Inc (NASDAQ:GSHD – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 360 shares of the company’s stock, valued at approximately $39,000. A number of other hedge funds and other […] - 2025-02-03 08:47:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) GSHD holdings
| Date | Number of GSHD Shares Held | Base Market Value of GSHD Shares | Local Market Value of GSHD Shares | Change in GSHD Shares Held | Change in GSHD Base Value | Current Price per GSHD Share Held | Previous Price per GSHD Share Held |
|---|
| 2025-05-08 (Thursday) | 15,916 | USD 1,626,774 | USD 1,626,774 | | | | |
| 2025-05-07 (Wednesday) | 15,916 | USD 1,628,366 | USD 1,628,366 | | | | |
| 2025-05-06 (Tuesday) | 15,811 | USD 1,623,790 | USD 1,623,790 | 0 | USD 33,362 | USD 102.7 | USD 100.59 |
| 2025-05-05 (Monday) | 15,811 | USD 1,590,428 | USD 1,590,428 | 0 | USD -28,302 | USD 100.59 | USD 102.38 |
| 2025-05-02 (Friday) | 15,811 | USD 1,618,730 | USD 1,618,730 | 0 | USD 83,166 | USD 102.38 | USD 97.12 |
| 2025-05-01 (Thursday) | 15,811 | USD 1,535,564 | USD 1,535,564 | 0 | USD -1,423 | USD 97.12 | USD 97.21 |
| 2025-04-30 (Wednesday) | 15,811 | USD 1,536,987 | USD 1,536,987 | 0 | USD 20,396 | USD 97.21 | USD 95.92 |
| 2025-04-29 (Tuesday) | 15,811 | USD 1,516,591 | USD 1,516,591 | 0 | USD 21,503 | USD 95.92 | USD 94.56 |
| 2025-04-28 (Monday) | 15,811 | USD 1,495,088 | USD 1,495,088 | 35 | USD -75,255 | USD 94.56 | USD 99.54 |
| 2025-04-25 (Friday) | 15,776 | USD 1,570,343 | USD 1,570,343 | 0 | USD 100,178 | USD 99.54 | USD 93.19 |
| 2025-04-24 (Thursday) | 15,776 | USD 1,470,165 | USD 1,470,165 | 0 | USD -200,513 | USD 93.19 | USD 105.9 |
| 2025-04-23 (Wednesday) | 15,776 | USD 1,670,678 | USD 1,670,678 | 0 | USD 42,279 | USD 105.9 | USD 103.22 |
| 2025-04-22 (Tuesday) | 15,776 | USD 1,628,399 | USD 1,628,399 | 0 | USD 75,252 | USD 103.22 | USD 98.45 |
| 2025-04-21 (Monday) | 15,776 | USD 1,553,147 | USD 1,553,147 | 0 | USD -135,674 | USD 98.45 | USD 107.05 |
| 2025-04-18 (Friday) | 15,776 | USD 1,688,821 | USD 1,688,821 | 0 | USD 0 | USD 107.05 | USD 107.05 |
| 2025-04-17 (Thursday) | 15,776 | USD 1,688,821 | USD 1,688,821 | 0 | USD -22,717 | USD 107.05 | USD 108.49 |
| 2025-04-16 (Wednesday) | 15,776 | USD 1,711,538 | USD 1,711,538 | 455 | USD 6,311 | USD 108.49 | USD 111.3 |
| 2025-04-15 (Tuesday) | 15,321 | USD 1,705,227 | USD 1,705,227 | 0 | USD 4,749 | USD 111.3 | USD 110.99 |
| 2025-04-14 (Monday) | 15,321 | USD 1,700,478 | USD 1,700,478 | 70 | USD 38,577 | USD 110.99 | USD 108.97 |
| 2025-04-11 (Friday) | 15,251 | USD 1,661,901 | USD 1,661,901 | 0 | USD -31,418 | USD 108.97 | USD 111.03 |
| 2025-04-10 (Thursday) | 15,251 | USD 1,693,319 | USD 1,693,319 | 0 | USD -30,807 | USD 111.03 | USD 113.05 |
| 2025-04-09 (Wednesday) | 15,251 | USD 1,724,126 | USD 1,724,126 | 0 | USD 139,547 | USD 113.05 | USD 103.9 |
| 2025-04-08 (Tuesday) | 15,251 | USD 1,584,579 | USD 1,584,579 | -70 | USD -28,569 | USD 103.9 | USD 105.29 |
| 2025-04-07 (Monday) | 15,321 | USD 1,613,148 | USD 1,613,148 | 0 | USD -37,230 | USD 105.29 | USD 107.72 |
| 2025-04-04 (Friday) | 15,321 | USD 1,650,378 | USD 1,650,378 | -70 | USD -224,708 | USD 107.72 | USD 121.83 |
| 2025-04-02 (Wednesday) | 15,391 | USD 1,875,086 | USD 1,875,086 | 0 | USD 57,871 | USD 121.83 | USD 118.07 |
| 2025-04-01 (Tuesday) | 15,391 | USD 1,817,215 | USD 1,817,215 | 0 | USD 154 | USD 118.07 | USD 118.06 |
| 2025-03-31 (Monday) | 15,391 | USD 1,817,061 | USD 1,817,061 | 0 | USD -5,233 | USD 118.06 | USD 118.4 |
| 2025-03-28 (Friday) | 15,391 | USD 1,822,294 | USD 1,822,294 | 350 | USD 7,146 | USD 118.4 | USD 120.68 |
| 2025-03-27 (Thursday) | 15,041 | USD 1,815,148 | USD 1,815,148 | 0 | USD 29,029 | USD 120.68 | USD 118.75 |
| 2025-03-26 (Wednesday) | 15,041 | USD 1,786,119 | USD 1,786,119 | 0 | USD -38,354 | USD 118.75 | USD 121.3 |
| 2025-03-25 (Tuesday) | 15,041 | USD 1,824,473 | USD 1,824,473 | 0 | USD 25,870 | USD 121.3 | USD 119.58 |
| 2025-03-24 (Monday) | 15,041 | USD 1,798,603 | USD 1,798,603 | 0 | USD 45,725 | USD 119.58 | USD 116.54 |
| 2025-03-21 (Friday) | 15,041 | USD 1,752,878 | USD 1,752,878 | 0 | USD 18,350 | USD 116.54 | USD 115.32 |
| 2025-03-20 (Thursday) | 15,041 | USD 1,734,528 | USD 1,734,528 | 0 | USD 12,333 | USD 115.32 | USD 114.5 |
| 2025-03-19 (Wednesday) | 15,041 | USD 1,722,195 | USD 1,722,195 | 0 | USD 301 | USD 114.5 | USD 114.48 |
| 2025-03-18 (Tuesday) | 15,041 | USD 1,721,894 | USD 1,721,894 | 0 | USD -23,313 | USD 114.48 | USD 116.03 |
| 2025-03-17 (Monday) | 15,041 | USD 1,745,207 | USD 1,745,207 | 0 | USD 44,070 | USD 116.03 | USD 113.1 |
| 2025-03-14 (Friday) | 15,041 | USD 1,701,137 | USD 1,701,137 | 0 | USD 22,561 | USD 113.1 | USD 111.6 |
| 2025-03-13 (Thursday) | 15,041 | USD 1,678,576 | USD 1,678,576 | 0 | USD -86,937 | USD 111.6 | USD 117.38 |
| 2025-03-12 (Wednesday) | 15,041 | USD 1,765,513 | USD 1,765,513 | -70 | USD 699 | USD 117.38 | USD 116.79 |
| 2025-03-11 (Tuesday) | 15,111 | USD 1,764,814 | USD 1,764,814 | 0 | USD 2,871 | USD 116.79 | USD 116.6 |
| 2025-03-10 (Monday) | 15,111 | USD 1,761,943 | USD 1,761,943 | 0 | USD -9,671 | USD 116.6 | USD 117.24 |
| 2025-03-07 (Friday) | 15,111 | USD 1,771,614 | USD 1,771,614 | 0 | USD -99,732 | USD 117.24 | USD 123.84 |
| 2025-03-05 (Wednesday) | 15,111 | USD 1,871,346 | USD 1,871,346 | 0 | USD 5,591 | USD 123.84 | USD 123.47 |
| 2025-03-04 (Tuesday) | 15,111 | USD 1,865,755 | USD 1,865,755 | -70 | USD 35,989 | USD 123.47 | USD 120.53 |
| 2025-03-03 (Monday) | 15,181 | USD 1,829,766 | USD 1,829,766 | 0 | USD -40,685 | USD 120.53 | USD 123.21 |
| 2025-02-28 (Friday) | 15,181 | USD 1,870,451 | USD 1,870,451 | 0 | USD 24,441 | USD 123.21 | USD 121.6 |
| 2025-02-27 (Thursday) | 15,181 | USD 1,846,010 | USD 1,846,010 | 0 | USD -18,520 | USD 121.6 | USD 122.82 |
| 2025-02-26 (Wednesday) | 15,181 | USD 1,864,530 | USD 1,864,530 | -140 | USD -11,526 | USD 122.82 | USD 122.45 |
| 2025-02-25 (Tuesday) | 15,321 | USD 1,876,056 | USD 1,876,056 | 0 | USD 257,392 | USD 122.45 | USD 105.65 |
| 2025-02-24 (Monday) | 15,321 | USD 1,618,664 | USD 1,618,664 | 0 | USD -15,780 | USD 105.65 | USD 106.68 |
| 2025-02-21 (Friday) | 15,321 | USD 1,634,444 | USD 1,634,444 | 0 | USD -53,164 | USD 106.68 | USD 110.15 |
| 2025-02-20 (Thursday) | 15,321 | USD 1,687,608 | USD 1,687,608 | 0 | USD -69,404 | USD 110.15 | USD 114.68 |
| 2025-02-19 (Wednesday) | 15,321 | USD 1,757,012 | USD 1,757,012 | 0 | USD -40,295 | USD 114.68 | USD 117.31 |
| 2025-02-18 (Tuesday) | 15,321 | USD 1,797,307 | USD 1,797,307 | 0 | USD 32,634 | USD 117.31 | USD 115.18 |
| 2025-02-17 (Monday) | 15,321 | USD 1,764,673 | USD 1,764,673 | 0 | USD 0 | USD 115.18 | USD 115.18 |
| 2025-02-14 (Friday) | 15,321 | USD 1,764,673 | USD 1,764,673 | 0 | USD -3,064 | USD 115.18 | USD 115.38 |
| 2025-02-13 (Thursday) | 15,321 | USD 1,767,737 | USD 1,767,737 | 35 | USD 88,723 | USD 115.38 | USD 109.84 |
| 2025-02-12 (Wednesday) | 15,286 | USD 1,679,014 | USD 1,679,014 | 140 | USD 2,352 | USD 109.84 | USD 110.7 |
| 2025-02-11 (Tuesday) | 15,146 | USD 1,676,662 | USD 1,676,662 | 0 | USD 6,815 | USD 110.7 | USD 110.25 |
| 2025-02-10 (Monday) | 15,146 | USD 1,669,847 | USD 1,669,847 | 0 | USD -33,169 | USD 110.25 | USD 112.44 |
| 2025-02-07 (Friday) | 15,146 | USD 1,703,016 | USD 1,703,016 | 0 | USD 73,155 | USD 112.44 | USD 107.61 |
| 2025-02-06 (Thursday) | 15,146 | USD 1,629,861 | USD 1,629,861 | 0 | USD 22,113 | USD 107.61 | USD 106.15 |
| 2025-02-05 (Wednesday) | 15,146 | USD 1,607,748 | USD 1,607,748 | 0 | USD 11,057 | USD 106.15 | USD 105.42 |
| 2025-02-04 (Tuesday) | 15,146 | USD 1,596,691 | USD 1,596,691 | 0 | USD -17,418 | USD 105.42 | USD 106.57 |
| 2025-02-03 (Monday) | 15,146 | USD 1,614,109 | USD 1,614,109 | 0 | USD -9,088 | USD 106.57 | USD 107.17 |
| 2025-01-31 (Friday) | 15,146 | USD 1,623,197 | USD 1,623,197 | 0 | USD -28,474 | USD 107.17 | USD 109.05 |
| 2025-01-30 (Thursday) | 15,146 | USD 1,651,671 | USD 1,651,671 | 0 | USD 42,106 | USD 109.05 | USD 106.27 |
| 2025-01-29 (Wednesday) | 15,146 | USD 1,609,565 | USD 1,609,565 | 0 | USD -22,719 | USD 106.27 | USD 107.77 |
| 2025-01-28 (Tuesday) | 15,146 | USD 1,632,284 | USD 1,632,284 | 0 | USD 45,286 | USD 107.77 | USD 104.78 |
| 2025-01-27 (Monday) | 15,146 | USD 1,586,998 | USD 1,586,998 | 35 | USD 62,751 | USD 104.78 | USD 100.87 |
| 2025-01-24 (Friday) | 15,111 | USD 1,524,247 | USD 1,524,247 | 0 | USD -14,808 | USD 100.87 | USD 101.85 |
| 2025-01-23 (Thursday) | 15,111 | USD 1,539,055 | USD 1,539,055 | 35 | USD -17,542 | USD 101.85 | USD 103.25 |
| 2025-01-22 (Wednesday) | 15,076 | USD 1,556,597 | USD 1,556,597 | 0 | USD -46,283 | USD 103.25 | USD 106.32 |
| 2025-01-21 (Tuesday) | 15,076 | USD 1,602,880 | USD 1,602,880 | | | | |
| 2025-01-20 (Monday) | 15,076 | USD 1,663,637 | USD 1,663,637 | | | | |
| 2025-01-17 (Friday) | 15,076 | USD 1,663,637 | USD 1,663,637 | | | | |
| 2025-01-16 (Thursday) | 15,076 | USD 1,727,559 | USD 1,727,559 | | | | |
| 2025-01-15 (Wednesday) | 15,076 | USD 1,670,873 | USD 1,670,873 | | | | |
| 2025-01-14 (Tuesday) | 15,076 | USD 1,604,237 | USD 1,604,237 | | | | |
| 2025-01-13 (Monday) | 15,076 | USD 1,566,547 | USD 1,566,547 | | | | |
| 2025-01-10 (Friday) | 15,076 | USD 1,486,343 | USD 1,486,343 | | | | |
| 2025-01-09 (Thursday) | 15,076 | USD 1,563,683 | USD 1,563,683 | | | | |
| 2025-01-09 (Thursday) | 15,076 | USD 1,563,683 | USD 1,563,683 | | | | |
| 2025-01-09 (Thursday) | 15,076 | USD 1,563,683 | USD 1,563,683 | | | | |
| 2025-01-08 (Wednesday) | 15,076 | USD 1,563,683 | USD 1,563,683 | | | | |
| 2025-01-08 (Wednesday) | 15,076 | USD 1,563,683 | USD 1,563,683 | | | | |
| 2025-01-08 (Wednesday) | 15,076 | USD 1,563,683 | USD 1,563,683 | | | | |
| 2025-01-02 (Thursday) | 15,321 | USD 1,611,769 | USD 1,611,769 | | | | |
| 2024-12-30 (Monday) | 15,321 | USD 1,594,456 | USD 1,594,456 | | | | |
| 2024-12-18 (Wednesday) | 15,321 | USD 1,652,983 | USD 1,652,983 | | | | |
| 2024-12-10 (Tuesday) | 15,181 | USD 1,781,187 | USD 1,781,187 | 0 | USD -40,078 | USD 117.33 | USD 119.97 |
| 2024-12-09 (Monday) | 15,181 | USD 1,821,265 | USD 1,821,265 | 1,260 | USD 93,808 | USD 119.97 | USD 124.09 |
| 2024-12-06 (Friday) | 13,921 | USD 1,727,457 | USD 1,727,457 | 0 | USD -9,745 | USD 124.09 | USD 124.79 |
| 2024-12-05 (Thursday) | 13,921 | USD 1,737,202 | USD 1,737,202 | 0 | USD -9,327 | USD 124.79 | USD 125.46 |
| 2024-12-04 (Wednesday) | 13,921 | USD 1,746,529 | USD 1,746,529 | 70 | USD 6,289 | USD 125.46 | USD 125.64 |
| 2024-12-03 (Tuesday) | 13,851 | USD 1,740,240 | USD 1,740,240 | 105 | USD 42,746 | USD 125.64 | USD 123.49 |
| 2024-12-02 (Monday) | 13,746 | USD 1,697,494 | USD 1,697,494 | 0 | USD -36,152 | USD 123.49 | USD 126.12 |
| 2024-11-29 (Friday) | 13,746 | USD 1,733,646 | USD 1,733,646 | 0 | USD -5,223 | USD 126.12 | USD 126.5 |
| 2024-11-28 (Thursday) | 13,746 | USD 1,738,869 | USD 1,738,869 | 0 | USD 0 | USD 126.5 | USD 126.5 |
| 2024-11-27 (Wednesday) | 13,746 | USD 1,738,869 | USD 1,738,869 | 0 | USD -43,850 | USD 126.5 | USD 129.69 |
| 2024-11-26 (Tuesday) | 13,746 | USD 1,782,719 | USD 1,782,719 | 0 | USD 53,060 | USD 129.69 | USD 125.83 |
| 2024-11-25 (Monday) | 13,746 | USD 1,729,659 | USD 1,729,659 | -2,154 | USD -279,147 | USD 125.83 | USD 126.34 |
| 2024-11-22 (Friday) | 15,900 | USD 2,008,806 | USD 2,008,806 | 0 | USD 66,144 | USD 126.34 | USD 122.18 |
| 2024-11-21 (Thursday) | 15,900 | USD 1,942,662 | USD 1,942,662 | 0 | USD 27,825 | USD 122.18 | USD 120.43 |
| 2024-11-20 (Wednesday) | 15,900 | USD 1,914,837 | USD 1,914,837 | 0 | USD 49,449 | USD 120.43 | USD 117.32 |
| 2024-11-19 (Tuesday) | 15,900 | USD 1,865,388 | USD 1,865,388 | 246 | USD 11,954 | USD 117.32 | USD 118.4 |
| 2024-11-18 (Monday) | 15,654 | USD 1,853,434 | USD 1,853,434 | 82 | USD 8,931 | USD 118.4 | USD 118.45 |
| 2024-11-12 (Tuesday) | 15,572 | USD 1,844,503 | USD 1,844,503 | 164 | USD 15,265 | USD 118.45 | USD 118.72 |
| 2024-11-11 (Monday) | 15,408 | USD 1,829,238 | USD 1,829,238 | 41 | USD 92,767 | USD 118.72 | USD 113 |
| 2024-11-08 (Friday) | 15,367 | USD 1,736,471 | USD 1,736,471 | 0 | USD 30,427 | USD 113 | USD 111.02 |
| 2024-11-07 (Thursday) | 15,367 | USD 1,706,044 | USD 1,706,044 | 205 | USD 52,173 | USD 111.02 | USD 109.08 |
| 2024-11-06 (Wednesday) | 15,162 | USD 1,653,871 | USD 1,653,871 | 0 | USD 23,425 | USD 109.08 | USD 107.535 |
| 2024-11-05 (Tuesday) | 15,162 | USD 1,630,446 | USD 1,630,446 | 0 | USD 12,054 | USD 107.535 | USD 106.74 |
| 2024-11-04 (Monday) | 15,162 | USD 1,618,392 | USD 1,618,392 | 0 | USD -14,252 | USD 106.74 | USD 107.68 |
| 2024-11-01 (Friday) | 15,162 | USD 1,632,644 | USD 1,632,644 | 0 | USD -18,498 | USD 107.68 | USD 108.9 |
| 2024-10-31 (Thursday) | 15,162 | USD 1,651,142 | USD 1,651,142 | 0 | USD -1,516 | USD 108.9 | USD 109 |
| 2024-10-30 (Wednesday) | 15,162 | USD 1,652,658 | USD 1,652,658 | 0 | USD -10,765 | USD 109 | USD 109.71 |
| 2024-10-29 (Tuesday) | 15,162 | USD 1,663,423 | USD 1,663,423 | 0 | USD 3,336 | USD 109.71 | USD 109.49 |
| 2024-10-28 (Monday) | 15,162 | USD 1,660,087 | USD 1,660,087 | 0 | USD 13,645 | USD 109.49 | USD 108.59 |
| 2024-10-25 (Friday) | 15,162 | USD 1,646,442 | USD 1,646,442 | 0 | USD 6,975 | USD 108.59 | USD 108.13 |
| 2024-10-24 (Thursday) | 15,162 | USD 1,639,467 | USD 1,639,467 | 0 | USD 183,460 | USD 108.13 | USD 96.03 |
| 2024-10-23 (Wednesday) | 15,162 | USD 1,456,007 | USD 1,456,007 | 82 | USD 15,113 | USD 96.03 | USD 95.55 |
| 2024-10-22 (Tuesday) | 15,080 | USD 1,440,894 | USD 1,440,894 | 0 | USD -12,818 | USD 95.55 | USD 96.4 |
| 2024-10-21 (Monday) | 15,080 | USD 1,453,712 | USD 1,453,712 | 0 | USD -905 | USD 96.4 | USD 96.46 |
| 2024-10-18 (Friday) | 15,080 | USD 1,454,617 | USD 1,454,617 | | | | |
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 GSHD by Blackrock for IE00BF4RFH31
Show aggregate share trades of GSHD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 35 | | | 94.560* | | 113.24 |
| 2025-04-16 | BUY | 455 | | | 108.490* | | 114.14 |
| 2025-04-14 | BUY | 70 | | | 110.990* | | 114.20 |
| 2025-04-08 | SELL | -70 | | | 103.900* | | 114.44 Profit of 8,011 on sale |
| 2025-04-04 | SELL | -70 | | | 107.720* | | 114.62 Profit of 8,024 on sale |
| 2025-03-28 | BUY | 350 | | | 118.400* | | 114.40 |
| 2025-03-12 | SELL | -70 | | | 117.380* | | 114.01 Profit of 7,981 on sale |
| 2025-03-04 | SELL | -70 | | | 123.470* | | 113.57 Profit of 7,950 on sale |
| 2025-02-26 | SELL | -140 | | | 122.820* | | 113.00 Profit of 15,819 on sale |
| 2025-02-13 | BUY | 35 | | | 115.380* | | 112.88 |
| 2025-02-12 | BUY | 140 | | | 109.840* | | 112.94 |
| 2025-01-27 | BUY | 35 | | | 104.780* | | 114.60 |
| 2025-01-23 | BUY | 35 | | | 101.850* | | 115.35 |
| 2024-12-09 | BUY | 1,260 | | | 119.970* | | 115.53 |
| 2024-12-04 | BUY | 70 | | | 125.460* | | 114.57 |
| 2024-12-03 | BUY | 105 | | | 125.640* | | 114.17 |
| 2024-11-25 | SELL | -2,154 | | | 125.830* | | 110.85 Profit of 238,770 on sale |
| 2024-11-19 | BUY | 246 | | | 117.320* | | 108.47 |
| 2024-11-18 | BUY | 82 | | | 118.400* | | 107.88 |
| 2024-11-12 | BUY | 164 | | | 118.450* | | 107.22 |
| 2024-11-11 | BUY | 41 | | | 118.720* | | 106.46 |
| 2024-11-07 | BUY | 205 | | | 111.020* | | 105.60 |
| 2024-10-23 | BUY | 82 | | | 96.030* | | 95.98 |
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 GSHD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,181 | 8,885 | 80,880 | 73.2% |
| 2025-05-08 | 49,022 | 7,346 | 90,510 | 54.2% |
| 2025-05-07 | 52,118 | 50 | 80,243 | 65.0% |
| 2025-05-06 | 48,384 | 0 | 72,512 | 66.7% |
| 2025-05-05 | 57,927 | 0 | 90,759 | 63.8% |
| 2025-05-02 | 85,050 | 0 | 117,027 | 72.7% |
| 2025-05-01 | 47,873 | 214 | 89,055 | 53.8% |
| 2025-04-30 | 64,290 | 0 | 100,162 | 64.2% |
| 2025-04-29 | 65,780 | 0 | 104,122 | 63.2% |
| 2025-04-28 | 103,961 | 0 | 162,952 | 63.8% |
| 2025-04-25 | 231,684 | 7,603 | 351,152 | 66.0% |
| 2025-04-24 | 318,767 | 12,926 | 569,038 | 56.0% |
| 2025-04-23 | 62,466 | 150 | 121,782 | 51.3% |
| 2025-04-22 | 46,853 | 1,832 | 94,747 | 49.5% |
| 2025-04-21 | 66,151 | 647 | 109,229 | 60.6% |
| 2025-04-17 | 19,476 | 37 | 49,139 | 39.6% |
| 2025-04-16 | 28,211 | 54 | 50,077 | 56.3% |
| 2025-04-15 | 20,690 | 76 | 51,200 | 40.4% |
| 2025-04-14 | 31,482 | 0 | 74,231 | 42.4% |
| 2025-04-11 | 24,811 | 0 | 80,100 | 31.0% |
| 2025-04-10 | 31,535 | 0 | 59,134 | 53.3% |
| 2025-04-09 | 35,479 | 406 | 74,701 | 47.5% |
| 2025-04-08 | 58,767 | 200 | 112,627 | 52.2% |
| 2025-04-07 | 43,515 | 1,417 | 116,589 | 37.3% |
| 2025-04-04 | 81,335 | 5,740 | 174,252 | 46.7% |
| 2025-04-03 | 67,977 | 43 | 120,383 | 56.5% |
| 2025-04-02 | 33,961 | 68 | 82,283 | 41.3% |
| 2025-04-01 | 26,025 | 53 | 70,049 | 37.2% |
| 2025-03-31 | 23,422 | 0 | 73,872 | 31.7% |
| 2025-03-28 | 15,951 | 264 | 42,873 | 37.2% |
| 2025-03-27 | 23,635 | 0 | 59,063 | 40.0% |
| 2025-03-26 | 22,821 | 167 | 64,502 | 35.4% |
| 2025-03-25 | 62,888 | 19,179 | 92,181 | 68.2% |
| 2025-03-24 | 81,237 | 27,359 | 122,664 | 66.2% |
| 2025-03-21 | 40,209 | 0 | 77,371 | 52.0% |
| 2025-03-20 | 80,926 | 446 | 159,836 | 50.6% |
| 2025-03-19 | 32,967 | 0 | 71,524 | 46.1% |
| 2025-03-18 | 30,037 | 0 | 59,671 | 50.3% |
| 2025-03-17 | 38,115 | 0 | 81,536 | 46.7% |
| 2025-03-14 | 59,125 | 0 | 106,342 | 55.6% |
| 2025-03-13 | 56,444 | 734 | 110,611 | 51.0% |
| 2025-03-12 | 81,989 | 1,175 | 141,225 | 58.1% |
| 2025-03-11 | 49,973 | 197 | 102,618 | 48.7% |
| 2025-03-10 | 46,190 | 0 | 81,745 | 56.5% |
| 2025-03-07 | 26,072 | 0 | 59,085 | 44.1% |
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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