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 GTX
| Stock Name | Garrett Motion Inc |
| Ticker | GTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3665051054 |
| LEI | 549300LS5WT7EMBNV724 |
| Ticker | GTX(EUR) F |
Show aggregate GTX holdings
News associated with GTX
- Validea's Top Consumer Discretionary Stocks Based On Joel Greenblatt - 8/26/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.GARRETT MOTION INC (GTX) is - 2025-08-26 12:00:00
- Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
- CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
- Garrett Motion Inc. Opens Second Innovation Center in China to Enhance Zero-Emission R&D Capabilities
- Garrett Motion opens a new innovation center in Wuhan, enhancing R&D for zero-emission automotive technologies and collaboration. - 2025-06-26 03:10:36
- After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
- The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 17:24:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) GTX holdings
| Date | Number of GTX Shares Held | Base Market Value of GTX Shares | Local Market Value of GTX Shares | Change in GTX Shares Held | Change in GTX Base Value | Current Price per GTX Share Held | Previous Price per GTX Share Held |
|---|
| 2025-10-15 (Wednesday) | 72,388 | USD 930,910 | USD 930,910 | | | | |
| 2025-10-10 (Friday) | 71,935 | USD 928,681 | USD 928,681 | | | | |
| 2025-10-08 (Wednesday) | 71,935 | USD 937,313 | USD 937,313 | | | | |
| 2025-10-07 (Tuesday) | 71,935 | USD 937,313 | USD 937,313 | 302 | USD -26,151 | USD 13.03 | USD 13.45 |
| 2025-10-06 (Monday) | 71,633 | USD 963,464 | USD 963,464 | 0 | USD -1,433 | USD 13.45 | USD 13.47 |
| 2025-10-03 (Friday) | 71,633 | USD 964,897 | USD 964,897 | 0 | USD -29,369 | USD 13.47 | USD 13.88 |
| 2025-10-02 (Thursday) | 71,633 | USD 994,266 | USD 994,266 | 0 | USD 10,029 | USD 13.88 | USD 13.74 |
| 2025-10-01 (Wednesday) | 71,633 | USD 984,237 | USD 984,237 | 0 | USD 8,596 | USD 13.74 | USD 13.62 |
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 GTX by Blackrock for IE00BF4RFH31
Show aggregate share trades of GTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 302 | | | 13.030* | | 11.37 |
| 2025-09-08 | SELL | -404 | | | 13.210* | | 10.80 Profit of 4,364 on sale |
| 2025-08-15 | BUY | 200 | | | 12.850* | | 10.74 |
| 2025-07-14 | BUY | 408 | | | 11.390* | | 10.42 |
| 2025-06-30 | BUY | 412 | | | 10.510* | | 10.17 |
| 2025-06-25 | BUY | 618 | | | 9.930* | | 10.18 |
| 2025-06-20 | SELL | -104 | | | 10.000* | | 10.24 Profit of 1,065 on sale |
| 2025-06-12 | SELL | -840 | | | 10.460* | | 10.20 Profit of 8,566 on sale |
| 2025-06-02 | BUY | 315 | | | 10.190* | | 0.00 |
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 GTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 332,514 | 38,894 | 1,412,687 | 23.5% |
| 2025-09-18 | 1,304,576 | 0 | 11,603,467 | 11.2% |
| 2025-09-17 | 286,597 | 0 | 589,516 | 48.6% |
| 2025-09-16 | 226,186 | 0 | 670,954 | 33.7% |
| 2025-09-15 | 129,040 | 0 | 409,550 | 31.5% |
| 2025-09-12 | 123,160 | 0 | 500,242 | 24.6% |
| 2025-09-11 | 391,707 | 0 | 868,144 | 45.1% |
| 2025-09-10 | 421,940 | 0 | 847,235 | 49.8% |
| 2025-09-09 | 213,277 | 0 | 687,526 | 31.0% |
| 2025-09-08 | 190,702 | 0 | 902,352 | 21.1% |
| 2025-09-05 | 126,366 | 0 | 405,858 | 31.1% |
| 2025-09-04 | 260,577 | 0 | 1,006,715 | 25.9% |
| 2025-09-03 | 217,333 | 0 | 612,121 | 35.5% |
| 2025-09-02 | 362,721 | 0 | 928,871 | 39.0% |
| 2025-08-29 | 244,461 | 657 | 705,426 | 34.7% |
| 2025-08-28 | 158,097 | 0 | 658,492 | 24.0% |
| 2025-08-27 | 350,742 | 125 | 925,282 | 37.9% |
| 2025-08-26 | 110,235 | 0 | 757,998 | 14.5% |
| 2025-08-25 | 191,520 | 0 | 770,749 | 24.8% |
| 2025-08-22 | 182,555 | 0 | 2,121,144 | 8.6% |
| 2025-08-21 | 1,211,154 | 0 | 8,314,503 | 14.6% |
| 2025-08-20 | 2,927,559 | 0 | 5,375,416 | 54.5% |
| 2025-08-19 | 474,158 | 0 | 3,205,784 | 14.8% |
| 2025-08-18 | 200,014 | 0 | 2,161,147 | 9.3% |
| 2025-08-15 | 148,222 | 93 | 1,116,611 | 13.3% |
| 2025-08-14 | 196,851 | 0 | 924,413 | 21.3% |
| 2025-08-13 | 990,264 | 1 | 2,235,315 | 44.3% |
| 2025-08-12 | 538,592 | 0 | 1,676,488 | 32.1% |
| 2025-08-11 | 221,037 | 0 | 808,943 | 27.3% |
| 2025-08-08 | 442,750 | 67 | 769,573 | 57.5% |
| 2025-08-07 | 197,357 | 0 | 510,482 | 38.7% |
| 2025-08-06 | 284,612 | 0 | 650,312 | 43.8% |
| 2025-08-05 | 299,650 | 0 | 483,464 | 62.0% |
| 2025-08-04 | 531,210 | 0 | 725,704 | 73.2% |
| 2025-08-01 | 250,773 | 10,868 | 455,887 | 55.0% |
| 2025-07-31 | 304,667 | 0 | 777,762 | 39.2% |
| 2025-07-30 | 325,647 | 0 | 593,289 | 54.9% |
| 2025-07-29 | 305,640 | 20 | 656,727 | 46.5% |
| 2025-07-28 | 523,200 | 2,438 | 1,059,983 | 49.4% |
| 2025-07-25 | 646,513 | 0 | 1,383,551 | 46.7% |
| 2025-07-24 | 427,401 | 1,624 | 1,411,342 | 30.3% |
| 2025-07-23 | 296,124 | 0 | 705,660 | 42.0% |
| 2025-07-22 | 184,791 | 0 | 433,058 | 42.7% |
| 2025-07-21 | 179,314 | 0 | 415,954 | 43.1% |
| 2025-07-18 | 111,747 | 600 | 307,943 | 36.3% |
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.
Back to Listing
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.