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 GWRE
| Stock Name | Guidewire Software Inc |
| Ticker | GWRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40171V1008 |
| LEI | 549300WXSG0J8IXZCK32 |
Show aggregate GWRE holdings
News associated with GWRE
- Guidewire Software (NYSE:GWRE) Stock Price Expected to Rise, DA Davidson Analyst Says
- Guidewire Software (NYSE:GWRE – Get Free Report) had its price objective raised by equities research analysts at DA Davidson from $246.00 to $250.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the technology company’s stock. DA Davidson’s price target would indicate a potential downside of 2.34% […] - 2025-09-10 02:40:51
- Top Research Reports for Broadcom, T-Mobile & Abbott
- Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
- Company News for Sep 8, 2025
- Companies in The News Are: AVGO, GWRE, IOT, XOM - 2025-09-08 10:16:00
- GWRE Crosses Above Average Analyst Target
- In recent trading, shares of Guidewire Software Inc (Symbol: GWRE) have crossed above the average analyst 12-month target price of $259.75, changing hands for $260.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-08 08:10:19
- Guidewire Q4 Earnings & Revenues Surpass Estimates, Stock Surges
- GWRE posts strong fourth-quarter results with earnings and revenues beating estimates, fueled by cloud wins and a milestone Liberty Mutual deal. - 2025-09-05 10:03:00
- How The Pieces Add Up: FXL Headed For $181
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:34
- After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
- The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
- John Mullen Sells 3,000 Shares of Guidewire Software (NYSE:GWRE) Stock
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) President John Mullen sold 3,000 shares of the stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $214.30, for a total value of $642,900.00. Following the sale, the president owned 140,489 shares in the company, valued at […] - 2025-09-04 05:22:59
- Guidewire Software Sees Unusually High Options Volume (NYSE:GWRE)
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) saw unusually large options trading activity on Wednesday. Stock investors acquired 1,297 call options on the stock. Thisisanincreaseofapproximately1,563% compared to the average volume of 78 call options. Wall Street Analysts Forecast Growth GWRE has been the subject of a number of recent research reports. Wall Street Zen […] - 2025-09-04 03:01:05
- Guidewire Q4 Earnings Coming Up: Here's What Investors Should Know
- GWRE to report fourth-quarter results with strong cloud momentum, rising deal wins and subscription revenue growth in focus - 2025-09-02 11:33:00
- Autodesk (ADSK) Beats Q2 Earnings and Revenue Estimates
- Autodesk (ADSK) delivered earnings and revenue surprises of +7.38% and +2.17%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-28 18:15:01
- Insider Selling: Guidewire Software (NYSE:GWRE) CEO Sells 1,400 Shares of Stock
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) CEO Michael George Rosenbaum sold 1,400 shares of the business’s stock in a transaction on Monday, August 25th. The stock was sold at an average price of $214.70, for a total transaction of $300,580.00. Following the completion of the sale, the chief executive officer owned 224,668 shares […] - 2025-08-26 05:24:54
- Guidewire Software Target of Unusually Large Options Trading (NYSE:GWRE)
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) saw unusually large options trading activity on Wednesday. Stock traders purchased 1,297 call options on the company. Thisisanincreaseof1,563% compared to the average daily volume of 78 call options. Guidewire Software Trading Down 1.4% Shares of NYSE:GWRE opened at $213.0850 on Friday. The company has a debt-to-equity ratio […] - 2025-08-22 04:36:53
- Guidewire Rises 23% YTD: Where Will the Stock Head From Here?
- GWRE is up 23% year to date as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-08-13 13:37:00
- Chicago Partners Investment Group LLC Decreases Stake in Guidewire Software, Inc. (NYSE:GWRE)
- Chicago Partners Investment Group LLC reduced its stake in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 42.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,120 shares of the technology company’s stock after selling 837 shares during the period. Chicago Partners Investment […] - 2025-08-13 08:05:10
- Charles Schwab Investment Management Inc. Increases Holdings in Guidewire Software, Inc. (NYSE:GWRE)
- Charles Schwab Investment Management Inc. raised its stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 1.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 530,594 shares of the technology company’s stock after buying an additional 8,008 shares during […] - 2025-08-13 06:14:46
- LPL Financial LLC Sells 15,558 Shares of Guidewire Software, Inc. (NYSE:GWRE)
- LPL Financial LLC decreased its position in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 30.7% during the 1st quarter, Holdings Channel reports. The firm owned 35,146 shares of the technology company’s stock after selling 15,558 shares during the period. LPL Financial LLC’s holdings in Guidewire Software were worth $6,585,000 at the end of the […] - 2025-08-12 04:18:49
- Guidewire Software, Inc. (NYSE:GWRE) Shares Acquired by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. boosted its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 11.3% in the 1st quarter, Holdings Channel reports. The firm owned 5,799 shares of the technology company’s stock after buying an additional 588 shares during the period. PNC Financial Services Group Inc.’s holdings in Guidewire Software […] - 2025-08-11 05:39:00
- Brokerages Set Guidewire Software, Inc. (NYSE:GWRE) Target Price at $250.92
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and ten have given a buy rating to […] - 2025-08-11 03:55:03
- Guidewire Software, Inc. (NYSE:GWRE) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. reduced its position in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 15,444 shares of the technology company’s stock after selling 274 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-07-29 04:23:01
- Guidewire Software Sees Unusually Large Options Volume (NYSE:GWRE)
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders acquired 1,297 call options on the company. This represents an increase of 1,563% compared to the typical daily volume of 78 call options. Guidewire Software Trading Up 0.4% Shares of Guidewire Software stock opened […] - 2025-07-24 06:56:51
- Robert W. Baird Forecasts Strong Price Appreciation for Guidewire Software (NYSE:GWRE) Stock
- Guidewire Software (NYSE:GWRE – Get Free Report) had its price target hoisted by analysts at Robert W. Baird from $265.00 to $270.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Robert W. Baird’s price target points to a potential […] - 2025-07-23 05:50:51
- Guidewire Software, Inc. (NYSE:GWRE) CEO Michael George Rosenbaum Sells 1,400 Shares
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) CEO Michael George Rosenbaum sold 1,400 shares of the stock in a transaction dated Monday, July 21st. The shares were sold at an average price of $222.31, for a total transaction of $311,234.00. Following the completion of the sale, the chief executive officer owned 231,668 shares of […] - 2025-07-23 05:14:53
- Top Stock Reports for Amazon.com, Meta Platforms & Shopify
- AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00
- Xponance Inc. Purchases 5,560 Shares of Guidewire Software, Inc. (NYSE:GWRE)
- Xponance Inc. boosted its position in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 71.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,319 shares of the technology company’s stock after buying an additional 5,560 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 06:27:34
- GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?
- Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00
- Stock Traders Purchase Large Volume of Call Options on Guidewire Software (NYSE:GWRE)
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 1,297 call options on the company. This represents an increase of 1,563% compared to the typical daily volume of 78 call options. Analyst Ratings Changes Several equities analysts recently commented on GWRE shares. Raymond James Financial upped […] - 2025-07-10 04:17:06
- Guidewire Software, Inc. (NYSE:GWRE) CEO Sells $322,980.00 in Stock
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) CEO Michael George Rosenbaum sold 1,400 shares of the company’s stock in a transaction that occurred on Monday, July 7th. The stock was sold at an average price of $230.70, for a total transaction of $322,980.00. Following the completion of the transaction, the chief executive officer owned […] - 2025-07-09 05:18:59
- Principal Financial Group Inc. Has $36.13 Million Stake in Guidewire Software, Inc. (NYSE:GWRE)
- Principal Financial Group Inc. grew its stake in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 3,320.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 192,843 shares of the technology company’s stock after buying an additional 187,205 shares during the period. Principal Financial Group Inc.’s holdings in Guidewire Software were worth $36,131,000 as of […] - 2025-07-08 05:54:50
- Guidewire Software, Inc. (NYSE:GWRE) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas reduced its stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 34.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 24,610 shares of the technology company’s stock after selling 13,191 shares during the quarter. Teacher Retirement System of Texas’ holdings in Guidewire Software were worth […] - 2025-07-08 05:10:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) GWRE holdings
| Date | Number of GWRE Shares Held | Base Market Value of GWRE Shares | Local Market Value of GWRE Shares | Change in GWRE Shares Held | Change in GWRE Base Value | Current Price per GWRE Share Held | Previous Price per GWRE Share Held |
|---|
| 2025-10-15 (Wednesday) | 55,755 | USD 13,346,632 | USD 13,346,632 | | | | |
| 2025-10-10 (Friday) | 55,422 | USD 13,253,617 | USD 13,253,617 | | | | |
| 2025-10-08 (Wednesday) | 55,422 | USD 12,785,855 | USD 12,785,855 | | | | |
| 2025-10-07 (Tuesday) | 55,422 | USD 12,580,794 | USD 12,580,794 | 222 | USD -277,494 | USD 227 | USD 232.94 |
| 2025-10-06 (Monday) | 55,200 | USD 12,858,288 | USD 12,858,288 | 0 | USD 162,288 | USD 232.94 | USD 230 |
| 2025-10-03 (Friday) | 55,200 | USD 12,696,000 | USD 12,696,000 | 0 | USD -55,752 | USD 230 | USD 231.01 |
| 2025-10-02 (Thursday) | 55,200 | USD 12,751,752 | USD 12,751,752 | 0 | USD 43,056 | USD 231.01 | USD 230.23 |
| 2025-10-01 (Wednesday) | 55,200 | USD 12,708,696 | USD 12,708,696 | 0 | USD 20,424 | USD 230.23 | USD 229.86 |
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 GWRE by Blackrock for IE00BF4RFH31
Show aggregate share trades of GWRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 222 | | | 227.000* | | 209.14 |
| 2025-09-08 | SELL | -444 | | | 261.880* | | 207.55 Profit of 92,150 on sale |
| 2025-08-15 | BUY | 222 | | | 211.430* | | 207.52 |
| 2025-08-07 | BUY | 666 | | | 217.430* | | 207.45 |
| 2025-07-29 | BUY | 222 | | | 224.580* | | 206.78 |
| 2025-07-14 | BUY | 444 | | | 222.180* | | 206.08 |
| 2025-06-30 | BUY | 444 | | | 235.450* | | 204.99 |
| 2025-06-25 | BUY | 666 | | | 236.010* | | 204.34 |
| 2025-06-20 | SELL | -111 | | | 237.750* | | 203.62 Profit of 22,602 on sale |
| 2025-06-12 | SELL | -888 | | | 250.640* | | 201.53 Profit of 178,961 on sale |
| 2025-06-02 | BUY | 333 | | | 215.240* | | 198.76 |
| 2025-05-28 | BUY | 222 | | | 208.740* | | 198.44 |
| 2025-05-14 | BUY | 111 | | | 214.750* | | 197.18 |
| 2025-05-13 | BUY | 222 | | | 214.500* | | 197.02 |
| 2025-05-07 | BUY | 333 | | | 213.150* | | 196.40 |
| 2025-04-28 | BUY | 111 | | | 199.570* | | 195.70 |
| 2025-04-16 | BUY | 1,443 | | | 192.050* | | 195.99 |
| 2025-04-14 | BUY | 222 | | | 192.170* | | 196.06 |
| 2025-04-08 | SELL | -222 | | | 172.730* | | 196.58 Profit of 43,640 on sale |
| 2025-04-04 | SELL | -222 | | | 174.250* | | 197.09 Profit of 43,755 on sale |
| 2025-03-28 | BUY | 1,110 | | | 187.470* | | 197.48 |
| 2025-03-12 | SELL | -222 | | | 176.390* | | 198.75 Profit of 44,122 on sale |
| 2025-03-04 | SELL | -222 | | | 194.890* | | 200.16 Profit of 44,435 on sale |
| 2025-02-28 | SELL | -2,346 | | | 201.320* | | 200.20 Profit of 469,669 on sale |
| 2025-02-26 | SELL | -464 | | | 200.720* | | 200.22 Profit of 92,900 on sale |
| 2025-02-13 | BUY | 116 | | | 216.640* | | 198.57 |
| 2025-02-12 | BUY | 464 | | | 215.660* | | 198.22 |
| 2025-01-27 | BUY | 116 | | | 202.800* | | 193.54 |
| 2025-01-23 | BUY | 116 | | | 204.600* | | 192.87 |
| 2024-12-09 | BUY | 4,176 | | | 173.740* | | 194.43 |
| 2024-12-04 | BUY | 232 | | | 207.120* | | 194.16 |
| 2024-12-03 | BUY | 348 | | | 204.130* | | 193.80 |
| 2024-11-25 | BUY | 254 | | | 203.110* | | 191.43 |
| 2024-11-19 | BUY | 696 | | | 196.370* | | 189.73 |
| 2024-11-18 | BUY | 232 | | | 194.040* | | 189.48 |
| 2024-11-12 | BUY | 464 | | | 195.550* | | 189.10 |
| 2024-11-11 | BUY | 116 | | | 195.620* | | 188.66 |
| 2024-11-07 | BUY | 575 | | | 195.080* | | 187.69 |
| 2024-10-23 | BUY | 230 | | | 186.890* | | 188.11 |
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 GWRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 88,686 | 7,711 | 179,739 | 49.3% |
| 2025-09-18 | 72,431 | 0 | 164,821 | 43.9% |
| 2025-09-17 | 113,999 | 0 | 218,209 | 52.2% |
| 2025-09-16 | 352,013 | 139,008 | 471,367 | 74.7% |
| 2025-09-15 | 112,135 | 1,051 | 203,118 | 55.2% |
| 2025-09-12 | 76,794 | 130 | 138,585 | 55.4% |
| 2025-09-11 | 71,781 | 0 | 166,077 | 43.2% |
| 2025-09-10 | 116,490 | 0 | 252,120 | 46.2% |
| 2025-09-09 | 128,665 | 20 | 297,248 | 43.3% |
| 2025-09-08 | 243,383 | 872 | 627,839 | 38.8% |
| 2025-09-05 | 712,746 | 1,562 | 1,218,604 | 58.5% |
| 2025-09-04 | 252,615 | 0 | 468,270 | 53.9% |
| 2025-09-03 | 154,422 | 0 | 225,454 | 68.5% |
| 2025-09-02 | 153,482 | 100 | 195,116 | 78.7% |
| 2025-08-29 | 110,491 | 1,005 | 167,232 | 66.1% |
| 2025-08-28 | 174,123 | 240 | 270,564 | 64.4% |
| 2025-08-27 | 130,507 | 0 | 152,427 | 85.6% |
| 2025-08-26 | 93,531 | 3,661 | 151,437 | 61.8% |
| 2025-08-25 | 82,919 | 19 | 158,449 | 52.3% |
| 2025-08-22 | 90,831 | 49 | 192,229 | 47.3% |
| 2025-08-21 | 80,105 | 1,103 | 173,038 | 46.3% |
| 2025-08-20 | 200,784 | 0 | 266,177 | 75.4% |
| 2025-08-19 | 173,833 | 868 | 265,319 | 65.5% |
| 2025-08-18 | 124,520 | 0 | 187,762 | 66.3% |
| 2025-08-15 | 179,649 | 0 | 280,435 | 64.1% |
| 2025-08-14 | 138,522 | 0 | 181,701 | 76.2% |
| 2025-08-13 | 140,557 | 5,636 | 231,527 | 60.7% |
| 2025-08-12 | 101,894 | 81 | 195,278 | 52.2% |
| 2025-08-11 | 117,798 | 265 | 253,418 | 46.5% |
| 2025-08-08 | 96,873 | 157 | 181,377 | 53.4% |
| 2025-08-07 | 261,505 | 0 | 441,935 | 59.2% |
| 2025-08-06 | 63,350 | 93 | 116,812 | 54.2% |
| 2025-08-05 | 86,877 | 0 | 133,132 | 65.3% |
| 2025-08-04 | 110,635 | 14,029 | 244,629 | 45.2% |
| 2025-08-01 | 140,555 | 16 | 193,849 | 72.5% |
| 2025-07-31 | 151,491 | 67 | 207,718 | 72.9% |
| 2025-07-30 | 128,466 | 0 | 177,327 | 72.4% |
| 2025-07-29 | 161,909 | 176 | 243,649 | 66.5% |
| 2025-07-28 | 184,028 | 13 | 229,218 | 80.3% |
| 2025-07-25 | 160,056 | 10 | 217,814 | 73.5% |
| 2025-07-24 | 115,888 | 368 | 157,021 | 73.8% |
| 2025-07-23 | 105,585 | 1,100 | 157,964 | 66.8% |
| 2025-07-22 | 121,721 | 249 | 168,269 | 72.3% |
| 2025-07-21 | 174,053 | 2,341 | 264,870 | 65.7% |
| 2025-07-18 | 103,390 | 7,301 | 176,845 | 58.5% |
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.