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 GTY
| Stock Name | Getty Realty Corporation |
| Ticker | GTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3742971092 |
| Ticker | GTY(EUR) F |
Show aggregate GTY holdings
News associated with GTY
- GTY Named Top 10 REIT at Dividend Channel With 5.99% Yield
- Getty Realty Corp. (Symbol: GTY) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, GTY shares displayed both attractive valuation metrics an - 2025-03-03 10:50:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) GTY holdings
| Date | Number of GTY Shares Held | Base Market Value of GTY Shares | Local Market Value of GTY Shares | Change in GTY Shares Held | Change in GTY Base Value | Current Price per GTY Share Held | Previous Price per GTY Share Held |
|---|
| 2025-10-15 (Wednesday) | 48,560 | USD 1,274,700 | USD 1,274,700 | | | | |
| 2025-10-10 (Friday) | 48,260 | USD 1,244,625 | USD 1,244,625 | | | | |
| 2025-10-08 (Wednesday) | 48,260 | USD 1,256,208 | USD 1,256,208 | | | | |
| 2025-10-07 (Tuesday) | 48,260 | USD 1,267,790 | USD 1,267,790 | 200 | USD 4,293 | USD 26.27 | USD 26.29 |
| 2025-10-06 (Monday) | 48,060 | USD 1,263,497 | USD 1,263,497 | 0 | USD -20,186 | USD 26.29 | USD 26.71 |
| 2025-10-03 (Friday) | 48,060 | USD 1,283,683 | USD 1,283,683 | 0 | USD -5,767 | USD 26.71 | USD 26.83 |
| 2025-10-02 (Thursday) | 48,060 | USD 1,289,450 | USD 1,289,450 | 0 | USD -9,612 | USD 26.83 | USD 27.03 |
| 2025-10-01 (Wednesday) | 48,060 | USD 1,299,062 | USD 1,299,062 | 0 | USD 9,612 | USD 27.03 | USD 26.83 |
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 GTY by Blackrock for IE00BF4RFH31
Show aggregate share trades of GTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 200 | | | 26.270* | | 29.92 |
| 2025-09-08 | SELL | -400 | | | 28.670* | | 30.06 Profit of 12,026 on sale |
| 2025-08-15 | BUY | 198 | | | 28.190* | | 30.07 |
| 2025-08-07 | BUY | 594 | | | 28.420* | | 30.09 |
| 2025-07-29 | BUY | 198 | | | 28.400* | | 30.16 |
| 2025-07-14 | BUY | 400 | | | 27.920* | | 30.27 |
| 2025-06-30 | BUY | 400 | | | 27.640* | | 30.39 |
| 2025-06-25 | BUY | 594 | | | 28.260* | | 30.44 |
| 2025-06-20 | SELL | -100 | | | 28.660* | | 30.46 Profit of 3,046 on sale |
| 2025-06-12 | SELL | -800 | | | 29.360* | | 30.53 Profit of 24,421 on sale |
| 2025-06-02 | BUY | 300 | | | 29.080* | | 30.61 |
| 2025-05-28 | BUY | 200 | | | 29.000* | | 30.64 |
| 2025-05-14 | BUY | 100 | | | 27.920* | | 30.79 |
| 2025-05-13 | BUY | 200 | | | 28.170* | | 30.81 |
| 2025-05-07 | BUY | 300 | | | 28.260* | | 30.88 |
| 2025-04-28 | BUY | 100 | | | 27.830* | | 31.05 |
| 2025-04-16 | BUY | 1,300 | | | 28.910* | | 31.24 |
| 2025-04-14 | BUY | 200 | | | 28.560* | | 31.29 |
| 2025-04-08 | SELL | -200 | | | 27.530* | | 31.42 Profit of 6,285 on sale |
| 2025-04-04 | SELL | -202 | | | 29.780* | | 31.47 Profit of 6,356 on sale |
| 2025-03-28 | BUY | 1,000 | | | 30.640* | | 31.49 |
| 2025-03-12 | SELL | -200 | | | 30.540* | | 31.62 Profit of 6,323 on sale |
| 2025-03-04 | SELL | -200 | | | 31.040* | | 31.65 Profit of 6,329 on sale |
| 2025-02-26 | SELL | -400 | | | 31.170* | | 31.67 Profit of 12,667 on sale |
| 2025-02-13 | BUY | 101 | | | 30.950* | | 31.82 |
| 2025-02-12 | BUY | 404 | | | 30.120* | | 31.84 |
| 2025-01-27 | BUY | 100 | | | 31.280* | | 32.03 |
| 2025-01-23 | BUY | 100 | | | 30.340* | | 32.09 |
| 2024-12-09 | BUY | 2,952 | | | 32.310* | | 32.14 |
| 2024-12-04 | BUY | 164 | | | 32.430* | | 32.14 |
| 2024-12-03 | BUY | 246 | | | 32.310* | | 32.13 |
| 2024-11-19 | BUY | 492 | | | 32.810* | | 31.92 |
| 2024-11-18 | BUY | 164 | | | 31.910* | | 31.92 |
| 2024-11-12 | BUY | 324 | | | 31.970* | | 31.91 |
| 2024-11-11 | BUY | 82 | | | 32.270* | | 31.89 |
| 2024-11-11 | BUY | 82 | | | 32.270* | | 31.89 |
| 2024-11-07 | BUY | 405 | | | 31.300* | | 31.93 |
| 2024-11-07 | BUY | 405 | | | 31.300* | | 31.93 |
| 2024-10-23 | BUY | 162 | | | 32.260* | | 32.17 |
| 2024-10-23 | BUY | 162 | | | 32.260* | | 32.17 |
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 GTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 15,839 | 61 | 62,341 | 25.4% |
| 2025-09-18 | 26,439 | 9 | 74,333 | 35.6% |
| 2025-09-17 | 42,895 | 0 | 116,326 | 36.9% |
| 2025-09-16 | 34,449 | 800 | 59,233 | 58.2% |
| 2025-09-15 | 41,510 | 0 | 92,110 | 45.1% |
| 2025-09-12 | 18,398 | 0 | 69,187 | 26.6% |
| 2025-09-11 | 17,582 | 0 | 68,397 | 25.7% |
| 2025-09-10 | 15,143 | 0 | 46,079 | 32.9% |
| 2025-09-09 | 31,126 | 0 | 75,028 | 41.5% |
| 2025-09-08 | 31,545 | 5 | 73,314 | 43.0% |
| 2025-09-05 | 28,481 | 0 | 70,537 | 40.4% |
| 2025-09-04 | 40,073 | 15,929 | 90,368 | 44.3% |
| 2025-09-03 | 20,477 | 0 | 63,701 | 32.1% |
| 2025-09-02 | 30,726 | 7 | 99,815 | 30.8% |
| 2025-08-29 | 19,530 | 1 | 73,141 | 26.7% |
| 2025-08-28 | 20,470 | 0 | 62,737 | 32.6% |
| 2025-08-27 | 23,120 | 0 | 112,050 | 20.6% |
| 2025-08-26 | 19,445 | 1,302 | 78,020 | 24.9% |
| 2025-08-25 | 14,369 | 0 | 66,581 | 21.6% |
| 2025-08-22 | 11,976 | 0 | 59,156 | 20.2% |
| 2025-08-21 | 39,190 | 0 | 169,943 | 23.1% |
| 2025-08-20 | 32,678 | 10 | 94,931 | 34.4% |
| 2025-08-19 | 45,335 | 0 | 100,997 | 44.9% |
| 2025-08-18 | 21,085 | 5 | 65,845 | 32.0% |
| 2025-08-15 | 37,513 | 0 | 80,872 | 46.4% |
| 2025-08-14 | 25,078 | 0 | 146,812 | 17.1% |
| 2025-08-13 | 25,937 | 0 | 96,629 | 26.8% |
| 2025-08-12 | 22,734 | 0 | 87,726 | 25.9% |
| 2025-08-11 | 49,358 | 0 | 119,344 | 41.4% |
| 2025-08-08 | 39,501 | 0 | 126,406 | 31.2% |
| 2025-08-07 | 37,059 | 0 | 146,594 | 25.3% |
| 2025-08-06 | 20,923 | 9 | 87,457 | 23.9% |
| 2025-08-05 | 18,281 | 0 | 68,964 | 26.5% |
| 2025-08-04 | 33,521 | 0 | 99,238 | 33.8% |
| 2025-08-01 | 42,159 | 0 | 113,301 | 37.2% |
| 2025-07-31 | 44,495 | 0 | 157,714 | 28.2% |
| 2025-07-30 | 33,919 | 307 | 138,940 | 24.4% |
| 2025-07-29 | 41,478 | 60 | 198,642 | 20.9% |
| 2025-07-28 | 21,570 | 21 | 240,653 | 9.0% |
| 2025-07-25 | 44,285 | 0 | 122,491 | 36.2% |
| 2025-07-24 | 37,720 | 0 | 293,640 | 12.8% |
| 2025-07-23 | 31,128 | 0 | 145,338 | 21.4% |
| 2025-07-22 | 24,474 | 4,567 | 101,582 | 24.1% |
| 2025-07-21 | 42,344 | 0 | 101,831 | 41.6% |
| 2025-07-18 | 30,171 | 310 | 185,588 | 16.3% |
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.