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 GTLB
| Stock Name | Gitlab Inc |
| Ticker | GTLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37637K1088 |
Show aggregate GTLB holdings
News associated with GTLB
- 5 Growth Stocks to Invest $1,000 in Right Now
- Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
- Matthew Jacobson Sells 396,147 Shares of GitLab (NASDAQ:GTLB) Stock
- GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Matthew Jacobson sold 396,147 shares of the business’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $50.53, for a total value of $20,017,307.91. Following the transaction, the director owned 73,299 shares of the company’s stock, valued at $3,703,798.47. […] - 2025-09-21 06:46:48
- 3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
- Key PointsWhile pricey, Palantir has one of the biggest opportunities in AI in front of it. - 2025-09-13 06:10:00
- Head to Head Review: GitLab (NASDAQ:GTLB) and Chegg (NYSE:CHGG)
- Chegg (NYSE:CHGG – Get Free Report) and GitLab (NASDAQ:GTLB – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Analyst Ratings This is a summary of recent […] - 2025-09-12 04:58:46
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- These 3 Growth Stocks Are Crashing. Is This a Buying Opportunity?
- In this video, I will cover Salesforce's (NYSE: CRM), Gitlab's, and Figma's recent earnings reports. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-05 10:30:00
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Notable Thursday Option Activity: GS, HPE, GTLB
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- GitLab Shares Fall Despite Q2 Earnings Beat, Revenues Up Y/Y
- GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
- The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
- GTLB Stock Set to Report Q2 Earnings: A Smart Buy or Risky Investment?
- GitLab projects 24% revenue growth in Q2, driven by AI-driven DevSecOps momentum, but faces valuation concerns and tough competition. - 2025-09-01 14:50:00
- GitLab Target of Unusually Large Options Trading (NASDAQ:GTLB)
- GitLab Inc. (NASDAQ:GTLB – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 69,345 call options on the company. Thisrepresentsanincreaseofapproximately544% compared to the typical volume of 10,774 call options. Insiders Place Their Bets In other GitLab news, Director Matthew Jacobson sold 129,400 shares of the stock in […] - 2025-08-28 02:42:44
- DA Davidson Initiates Coverage on GitLab (NASDAQ:GTLB)
- DA Davidson began coverage on shares of GitLab (NASDAQ:GTLB – Free Report) in a research note issued to investors on Friday, MarketBeat.com reports. The firm issued a neutral rating and a $50.00 price target on the stock. Several other equities research analysts have also recently weighed in on the company. Macquarie reaffirmed an “outperform” rating […] - 2025-08-25 02:58:54
- The Best Growth Stocks I'd Buy Right Now
- Key PointsAmazon is an e-commerce and cloud computing leader with strong growth ahead. - 2025-08-24 10:45:00
- 6 Amazing Artificial Intelligence (AI) Stocks I Like During This Tech Pullback
- In today's video, I discuss six companies I am currently bullish on during this tech market sell-off. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-21 12:20:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) GTLB holdings
| Date | Number of GTLB Shares Held | Base Market Value of GTLB Shares | Local Market Value of GTLB Shares | Change in GTLB Shares Held | Change in GTLB Base Value | Current Price per GTLB Share Held | Previous Price per GTLB Share Held |
|---|
| 2025-10-15 (Wednesday) | 86,038 | USD 3,755,129 | USD 3,755,129 | | | | |
| 2025-10-10 (Friday) | 85,519 | USD 3,815,003 | USD 3,815,003 | | | | |
| 2025-10-08 (Wednesday) | 85,519 | USD 4,048,469 | USD 4,048,469 | | | | |
| 2025-10-07 (Tuesday) | 85,519 | USD 3,946,702 | USD 3,946,702 | 344 | USD -67,596 | USD 46.15 | USD 47.13 |
| 2025-10-06 (Monday) | 85,175 | USD 4,014,298 | USD 4,014,298 | 0 | USD 18,739 | USD 47.13 | USD 46.91 |
| 2025-10-03 (Friday) | 85,175 | USD 3,995,559 | USD 3,995,559 | 0 | USD 35,773 | USD 46.91 | USD 46.49 |
| 2025-10-02 (Thursday) | 85,175 | USD 3,959,786 | USD 3,959,786 | 0 | USD 202,717 | USD 46.49 | USD 44.11 |
| 2025-10-01 (Wednesday) | 85,175 | USD 3,757,069 | USD 3,757,069 | 0 | USD -82,620 | USD 44.11 | USD 45.08 |
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 GTLB by Blackrock for IE00BF4RFH31
Show aggregate share trades of GTLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 344 | | | 46.150* | | 52.73 |
| 2025-09-08 | SELL | -688 | | | 47.890* | | 53.08 Profit of 36,519 on sale |
| 2025-08-15 | BUY | 344 | | | 44.280* | | 53.13 |
| 2025-08-07 | BUY | 1,032 | | | 41.600* | | 53.27 |
| 2025-07-29 | BUY | 344 | | | 47.190* | | 53.59 |
| 2025-07-14 | BUY | 688 | | | 42.570* | | 54.00 |
| 2025-06-30 | BUY | 688 | | | 45.110* | | 54.42 |
| 2025-06-25 | BUY | 1,032 | | | 42.590* | | 54.64 |
| 2025-06-23 | BUY | 6,396 | | | 40.710* | | 54.82 |
| 2025-06-20 | SELL | -159 | | | 40.760* | | 54.92 Profit of 8,732 on sale |
| 2025-06-12 | SELL | -1,272 | | | 43.710* | | 55.49 Profit of 70,583 on sale |
| 2025-06-02 | BUY | 477 | | | 45.550* | | 56.02 |
| 2025-05-28 | BUY | 318 | | | 46.250* | | 56.26 |
| 2025-05-14 | BUY | 158 | | | 53.430* | | 56.87 |
| 2025-05-13 | BUY | 316 | | | 53.360* | | 56.90 |
| 2025-05-07 | BUY | 477 | | | 47.080* | | 57.18 |
| 2025-04-28 | BUY | 158 | | | 46.960* | | 57.91 |
| 2025-04-16 | BUY | 2,067 | | | 42.170* | | 59.17 |
| 2025-04-14 | BUY | 318 | | | 42.410* | | 59.52 |
| 2025-04-08 | SELL | -318 | | | 40.520* | | 60.29 Profit of 19,171 on sale |
| 2025-04-04 | SELL | -318 | | | 41.090* | | 60.72 Profit of 19,308 on sale |
| 2025-03-28 | BUY | 1,590 | | | 48.380* | | 61.35 |
| 2025-03-12 | SELL | -318 | | | 52.790* | | 63.08 Profit of 20,059 on sale |
| 2025-03-04 | SELL | -316 | | | 62.800* | | 63.57 Profit of 20,088 on sale |
| 2025-02-26 | SELL | -632 | | | 61.000* | | 63.85 Profit of 40,353 on sale |
| 2025-02-13 | BUY | 158 | | | 70.560* | | 63.31 |
| 2025-02-12 | BUY | 632 | | | 69.790* | | 63.18 |
| 2025-01-27 | BUY | 158 | | | 64.760* | | 60.84 |
| 2025-01-23 | BUY | 158 | | | 63.940* | | 60.64 |
| 2024-12-09 | BUY | 5,724 | | | 66.730* | | 60.24 |
| 2024-12-04 | BUY | 316 | | | 66.560* | | 59.58 |
| 2024-12-03 | BUY | 474 | | | 63.860* | | 59.42 |
| 2024-11-19 | BUY | 954 | | | 60.910* | | 56.80 |
| 2024-11-18 | BUY | 318 | | | 59.960* | | 56.61 |
| 2024-11-12 | BUY | 632 | | | 59.950* | | 56.40 |
| 2024-11-11 | BUY | 158 | | | 60.150* | | 56.15 |
| 2024-11-07 | BUY | 790 | | | 61.190* | | 55.43 |
| 2024-10-23 | BUY | 316 | | | 53.060* | | 55.14 |
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 GTLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 493,097 | 6,604 | 1,065,037 | 46.3% |
| 2025-09-18 | 930,877 | 1,978 | 1,698,700 | 54.8% |
| 2025-09-17 | 1,155,186 | 5,674 | 2,125,940 | 54.3% |
| 2025-09-16 | 1,076,782 | 41,574 | 1,863,888 | 57.8% |
| 2025-09-15 | 1,038,488 | 9,947 | 2,183,439 | 47.6% |
| 2025-09-12 | 1,032,351 | 7,477 | 1,913,347 | 54.0% |
| 2025-09-11 | 1,371,397 | 12,067 | 3,678,675 | 37.3% |
| 2025-09-10 | 1,078,137 | 9,190 | 2,311,765 | 46.6% |
| 2025-09-09 | 861,524 | 8,133 | 2,020,739 | 42.6% |
| 2025-09-08 | 1,184,927 | 18,777 | 2,493,131 | 47.5% |
| 2025-09-05 | 1,283,339 | 103,213 | 3,801,377 | 33.8% |
| 2025-09-04 | 3,184,550 | 165,681 | 7,443,996 | 42.8% |
| 2025-09-03 | 2,073,400 | 93 | 4,620,926 | 44.9% |
| 2025-09-02 | 1,147,322 | 944 | 2,547,289 | 45.0% |
| 2025-08-29 | 712,856 | 22,503 | 2,195,154 | 32.5% |
| 2025-08-28 | 1,150,917 | 3,777 | 2,898,480 | 39.7% |
| 2025-08-27 | 870,338 | 253 | 2,189,512 | 39.8% |
| 2025-08-26 | 735,582 | 2,744 | 1,686,698 | 43.6% |
| 2025-08-25 | 596,710 | 1,650 | 1,158,132 | 51.5% |
| 2025-08-22 | 825,484 | 19,452 | 2,239,310 | 36.9% |
| 2025-08-21 | 689,868 | 100 | 1,151,962 | 59.9% |
| 2025-08-20 | 1,229,493 | 634 | 1,915,322 | 64.2% |
| 2025-08-19 | 1,454,384 | 927 | 2,512,824 | 57.9% |
| 2025-08-18 | 1,689,598 | 1,227 | 2,719,100 | 62.1% |
| 2025-08-15 | 1,124,255 | 2,905 | 2,253,893 | 49.9% |
| 2025-08-14 | 927,240 | 297 | 1,833,974 | 50.6% |
| 2025-08-13 | 901,604 | 1,217 | 3,082,854 | 29.2% |
| 2025-08-12 | 788,823 | 3,833 | 1,792,169 | 44.0% |
| 2025-08-11 | 1,019,771 | 4,546 | 2,153,793 | 47.3% |
| 2025-08-08 | 928,660 | 27 | 2,167,115 | 42.9% |
| 2025-08-07 | 1,406,033 | 315 | 2,460,070 | 57.2% |
| 2025-08-06 | 653,020 | 102 | 1,317,823 | 49.6% |
| 2025-08-05 | 810,612 | 1,038 | 1,530,274 | 53.0% |
| 2025-08-04 | 800,425 | 16 | 1,706,737 | 46.9% |
| 2025-08-01 | 910,680 | 11,930 | 2,058,156 | 44.2% |
| 2025-07-31 | 868,182 | 902 | 1,909,317 | 45.5% |
| 2025-07-30 | 869,442 | 4,163 | 1,537,537 | 56.5% |
| 2025-07-29 | 1,020,956 | 1,688 | 1,808,295 | 56.5% |
| 2025-07-28 | 537,219 | 265 | 1,055,478 | 50.9% |
| 2025-07-25 | 748,062 | 10,936 | 1,460,059 | 51.2% |
| 2025-07-24 | 797,344 | 1,631 | 1,462,475 | 54.5% |
| 2025-07-23 | 984,232 | 9,229 | 1,604,914 | 61.3% |
| 2025-07-22 | 728,152 | 3,399 | 1,439,559 | 50.6% |
| 2025-07-21 | 715,520 | 3,489 | 1,349,214 | 53.0% |
| 2025-07-18 | 884,358 | 393 | 1,641,769 | 53.9% |
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.