Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for G
| Stock Name | Genpact Limited |
| Ticker | G(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3922B1072 |
| LEI | 529900OSEC6Q0L4L5B35 |
Show aggregate G holdings
News associated with G
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stifel Financial Corp Purchases 291 Shares of Genpact Limited (NYSE:G)
- Stifel Financial Corp increased its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,821 shares of the business services provider’s stock after acquiring an additional 291 shares […] - 2025-05-08 08:16:55
- Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
- Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
- Raymond James Financial Inc. Purchases New Stake in Genpact Limited (NYSE:G)
- Raymond James Financial Inc. acquired a new position in Genpact Limited (NYSE:G – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 129,261 shares of the business services provider’s stock, valued at approximately $5,552,000. Other institutional investors have also […] - 2025-04-25 08:28:49
- Federated Hermes Inc. Boosts Position in Genpact Limited (NYSE:G)
- Federated Hermes Inc. increased its holdings in Genpact Limited (NYSE:G – Free Report) by 17.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,142 shares of the business services provider’s stock after acquiring an additional 2,256 shares during the quarter. Federated Hermes […] - 2025-04-17 08:16:57
- Bank of Montreal Can Sells 224,635 Shares of Genpact Limited (NYSE:G)
- Bank of Montreal Can cut its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 71.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 90,308 shares of the business services provider’s stock after selling 224,635 shares during the quarter. Bank of Montreal […] - 2025-04-16 08:28:53
- Gear4music (Holdings) plc (LON:G4M) Insider Gareth John Bevan Purchases 11,000 Shares of Stock
- Gear4music (Holdings) plc (LON:G4M – Get Free Report) insider Gareth John Bevan purchased 11,000 shares of the business’s stock in a transaction dated Thursday, April 10th. The shares were purchased at an average cost of GBX 115 ($1.49) per share, for a total transaction of £12,650 ($16,420.04). Gear4music Stock Up 10.5 % Shares of LON […] - 2025-04-11 05:34:44
- Norges Bank Takes Position in Genpact Limited (NYSE:G)
- Norges Bank bought a new stake in Genpact Limited (NYSE:G – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,107,481 shares of the business services provider’s stock, valued at approximately $90,516,000. Other large investors have also added to or reduced […] - 2025-04-03 08:36:54
- Sei Investments Co. Boosts Stock Position in Genpact Limited (NYSE:G)
- Sei Investments Co. increased its stake in shares of Genpact Limited (NYSE:G – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 163,784 shares of the business services provider’s stock after buying an additional 24,870 shares during the quarter. Sei […] - 2025-04-01 07:42:49
- Genpact Limited (NYSE:G) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. trimmed its stake in shares of Genpact Limited (NYSE:G – Free Report) by 6.3% during the 4th quarter, Holdings Channel reports. The fund owned 6,506 shares of the business services provider’s stock after selling 441 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Genpact were worth $279,000 as of […] - 2025-03-28 08:06:47
- After Hours Most Active for Mar 26, 2025 : CSCO, NVDA, NU, BAC, CMCSA, GOOGL, TSLA, VZ, MBB, T, GME, GM
- The NASDAQ 100 After Hours Indicator is down -10.78 to 19,906.21. The total After hours volume is currently 105,880,515 shares traded.The following are the most active stocks for the after hours session: Cisco Systems, Inc. (CSCO) is unchanged at $61.80, with 6,387,429 shares tr - 2025-03-26 20:29:55
- Xponance Inc. Buys 1,454 Shares of Genpact Limited (NYSE:G)
- Xponance Inc. increased its stake in Genpact Limited (NYSE:G – Free Report) by 8.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,566 shares of the business services provider’s stock after purchasing an additional 1,454 shares during the period. Xponance Inc.’s holdings in Genpact were […] - 2025-03-25 08:37:06
- Avantax Advisory Services Inc. Sells 2,466 Shares of Genpact Limited (NYSE:G)
- Avantax Advisory Services Inc. trimmed its stake in shares of Genpact Limited (NYSE:G – Free Report) by 11.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 19,325 shares of the business services provider’s stock after selling 2,466 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Genpact were worth $830,000 at the end […] - 2025-03-21 08:46:52
- PNC Financial Services Group Inc. Has $621,000 Stake in Genpact Limited (NYSE:G)
- PNC Financial Services Group Inc. increased its position in shares of Genpact Limited (NYSE:G – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,468 shares of the business services provider’s stock after buying an additional 550 shares […] - 2025-03-19 08:03:14
- 42,993 Shares in Genpact Limited (NYSE:G) Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank acquired a new position in Genpact Limited (NYSE:G – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 42,993 shares of the business services provider’s stock, valued at approximately $1,847,000. Other hedge funds and other institutional investors also recently […] - 2025-03-18 08:43:07
- Atria Investments Inc Sells 566 Shares of Genpact Limited (NYSE:G)
- Atria Investments Inc lessened its position in shares of Genpact Limited (NYSE:G – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 29,555 shares of the business services provider’s stock after selling 566 shares during the period. Atria Investments Inc’s holdings in Genpact were worth $1,269,000 as of its most recent […] - 2025-03-12 08:15:10
- New York Life Investment Management LLC Has $741,000 Stock Holdings in Genpact Limited (NYSE:G)
- New York Life Investment Management LLC cut its stake in shares of Genpact Limited (NYSE:G – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,249 shares of the business services provider’s stock after selling 1,657 shares during the period. New […] - 2025-03-05 10:46:59
- Genpact Limited (NYSE:G) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC boosted its position in Genpact Limited (NYSE:G – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,803 shares of the business services provider’s stock after acquiring an additional 3,230 shares during the quarter. […] - 2025-02-28 08:43:03
- Genpact Limited (NYSE:G) Shares Sold by Ieq Capital LLC
- Ieq Capital LLC trimmed its position in Genpact Limited (NYSE:G – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,932 shares of the business services provider’s stock after selling 2,368 shares during the period. Ieq Capital […] - 2025-02-27 09:02:59
- New York State Teachers Retirement System Lowers Stock Holdings in Genpact Limited (NYSE:G)
- New York State Teachers Retirement System reduced its stake in Genpact Limited (NYSE:G – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The firm owned 166,079 shares of the business services provider’s stock after selling 705 shares during the period. New York State Teachers Retirement System’s holdings in Genpact were worth $7,133,000 as […] - 2025-02-20 08:28:51
- Van ECK Associates Corp Takes $7.55 Million Position in Genpact Limited (NYSE:G)
- Van ECK Associates Corp bought a new stake in Genpact Limited (NYSE:G – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 175,680 shares of the business services provider’s stock, valued at approximately $7,545,000. Other hedge funds and other institutional investors also […] - 2025-02-18 08:34:51
- Yousif Capital Management LLC Has $2.59 Million Stake in Genpact Limited (NYSE:G)
- Yousif Capital Management LLC cut its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,345 shares of the business services provider’s stock after selling 2,324 shares during the quarter. Yousif Capital […] - 2025-02-10 23:56:43
- Trust Point Inc. Purchases New Position in Genpact Limited (NYSE:G)
- Trust Point Inc. purchased a new position in Genpact Limited (NYSE:G – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,991 shares of the business services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge […] - 2025-02-07 10:03:31
iShares Russell 1000 Value UCITS ETF G holdings
| Date | Number of G Shares Held | Base Market Value of G Shares | Local Market Value of G Shares | Change in G Shares Held | Change in G Base Value | Current Price per G Share Held | Previous Price per G Share Held |
|---|
| 2025-05-08 (Thursday) | 988 | USD 41,536 | USD 41,536 | | | | |
| 2025-05-07 (Wednesday) | 904 | USD 44,793 | USD 44,793 | 0 | USD -118 | USD 49.5498 | USD 49.6803 |
| 2025-05-06 (Tuesday) | 904 | USD 44,911 | USD 44,911 | 0 | USD 100 | USD 49.6803 | USD 49.5697 |
| 2025-05-05 (Monday) | 904 | USD 44,811 | USD 44,811 | 0 | USD -127 | USD 49.5697 | USD 49.7102 |
| 2025-05-02 (Friday) | 904 | USD 44,938 | USD 44,938 | 0 | USD 425 | USD 49.7102 | USD 49.24 |
| 2025-05-01 (Thursday) | 904 | USD 44,513 | USD 44,513 | 0 | USD -922 | USD 49.24 | USD 50.26 |
| 2025-04-30 (Wednesday) | 904 | USD 45,435 | USD 45,435 | 21 | USD 2,265 | USD 50.26 | USD 48.8901 |
| 2025-04-29 (Tuesday) | 883 | USD 43,170 | USD 43,170 | 0 | USD 556 | USD 48.8901 | USD 48.2605 |
| 2025-04-28 (Monday) | 883 | USD 42,614 | USD 42,614 | -21 | USD -814 | USD 48.2605 | USD 48.0398 |
| 2025-04-25 (Friday) | 904 | USD 43,428 | USD 43,428 | 0 | USD 199 | USD 48.0398 | USD 47.8197 |
| 2025-04-24 (Thursday) | 904 | USD 43,229 | USD 43,229 | 0 | USD 244 | USD 47.8197 | USD 47.5498 |
| 2025-04-23 (Wednesday) | 904 | USD 42,985 | USD 42,985 | 0 | USD 181 | USD 47.5498 | USD 47.3496 |
| 2025-04-22 (Tuesday) | 904 | USD 42,804 | USD 42,804 | 42 | USD 2,566 | USD 47.3496 | USD 46.6798 |
| 2025-04-21 (Monday) | 862 | USD 40,238 | USD 40,238 | 0 | USD -793 | USD 46.6798 | USD 47.5998 |
| 2025-04-18 (Friday) | 862 | USD 41,031 | USD 41,031 | 0 | USD 0 | USD 47.5998 | USD 47.5998 |
| 2025-04-17 (Thursday) | 862 | USD 41,031 | USD 41,031 | 0 | USD -112 | USD 47.5998 | USD 47.7297 |
| 2025-04-16 (Wednesday) | 862 | USD 41,143 | USD 41,143 | 21 | USD 825 | USD 47.7297 | USD 47.9405 |
| 2025-04-15 (Tuesday) | 841 | USD 40,318 | USD 40,318 | 0 | USD -58 | USD 47.9405 | USD 48.0095 |
| 2025-04-14 (Monday) | 841 | USD 40,376 | USD 40,376 | 0 | USD 597 | USD 48.0095 | USD 47.2996 |
| 2025-04-11 (Friday) | 841 | USD 39,779 | USD 39,779 | 0 | USD 496 | USD 47.2996 | USD 46.7099 |
| 2025-04-10 (Thursday) | 841 | USD 39,283 | USD 39,283 | 0 | USD -1,186 | USD 46.7099 | USD 48.1201 |
| 2025-04-09 (Wednesday) | 841 | USD 40,469 | USD 40,469 | 63 | USD 5,397 | USD 48.1201 | USD 45.0797 |
| 2025-04-08 (Tuesday) | 778 | USD 35,072 | USD 35,072 | 0 | USD -1,331 | USD 45.0797 | USD 46.7905 |
| 2025-04-07 (Monday) | 778 | USD 36,403 | USD 36,403 | 0 | USD -217 | USD 46.7905 | USD 47.0694 |
| 2025-04-04 (Friday) | 778 | USD 36,620 | USD 36,620 | -84 | USD -6,937 | USD 47.0694 | USD 50.5302 |
| 2025-04-02 (Wednesday) | 862 | USD 43,557 | USD 43,557 | 42 | USD 2,098 | USD 50.5302 | USD 50.5598 |
| 2025-04-01 (Tuesday) | 820 | USD 41,459 | USD 41,459 | 0 | USD 147 | USD 50.5598 | USD 50.3805 |
| 2025-03-31 (Monday) | 820 | USD 41,312 | USD 41,312 | 21 | USD 1,362 | USD 50.3805 | USD 50 |
| 2025-03-28 (Friday) | 799 | USD 39,950 | USD 39,950 | 0 | USD -599 | USD 50 | USD 50.7497 |
| 2025-03-27 (Thursday) | 799 | USD 40,549 | USD 40,549 | 105 | USD 5,613 | USD 50.7497 | USD 50.3401 |
| 2025-03-26 (Wednesday) | 694 | USD 34,936 | USD 34,936 | 0 | USD -167 | USD 50.3401 | USD 50.5807 |
| 2025-03-25 (Tuesday) | 694 | USD 35,103 | USD 35,103 | 0 | USD 452 | USD 50.5807 | USD 49.9294 |
| 2025-03-24 (Monday) | 694 | USD 34,651 | USD 34,651 | 0 | USD 20 | USD 49.9294 | USD 49.9006 |
| 2025-03-21 (Friday) | 694 | USD 34,631 | USD 34,631 | -250 | USD -12,040 | USD 49.9006 | USD 49.4396 |
| 2025-03-20 (Thursday) | 944 | USD 46,671 | USD 46,671 | 0 | USD -1,577 | USD 49.4396 | USD 51.1102 |
| 2025-03-19 (Wednesday) | 944 | USD 48,248 | USD 48,248 | 0 | USD 595 | USD 51.1102 | USD 50.4799 |
| 2025-03-18 (Tuesday) | 944 | USD 47,653 | USD 47,653 | 0 | USD 104 | USD 50.4799 | USD 50.3697 |
| 2025-03-17 (Monday) | 944 | USD 47,549 | USD 47,549 | 0 | USD 217 | USD 50.3697 | USD 50.1398 |
| 2025-03-14 (Friday) | 944 | USD 47,332 | USD 47,332 | 0 | USD 746 | USD 50.1398 | USD 49.3496 |
| 2025-03-13 (Thursday) | 944 | USD 46,586 | USD 46,586 | 0 | USD 236 | USD 49.3496 | USD 49.0996 |
| 2025-03-12 (Wednesday) | 944 | USD 46,350 | USD 46,350 | 0 | USD -501 | USD 49.0996 | USD 49.6303 |
| 2025-03-11 (Tuesday) | 944 | USD 46,851 | USD 46,851 | 0 | USD -557 | USD 49.6303 | USD 50.2203 |
| 2025-03-10 (Monday) | 944 | USD 47,408 | USD 47,408 | 0 | USD -1,340 | USD 50.2203 | USD 51.6398 |
| 2025-03-07 (Friday) | 944 | USD 48,748 | USD 48,748 | 0 | USD -359 | USD 51.6398 | USD 52.0201 |
| 2025-03-05 (Wednesday) | 944 | USD 49,107 | USD 49,107 | 0 | USD -226 | USD 52.0201 | USD 52.2595 |
| 2025-03-04 (Tuesday) | 944 | USD 49,333 | USD 49,333 | 0 | USD -444 | USD 52.2595 | USD 52.7299 |
| 2025-03-03 (Monday) | 944 | USD 49,777 | USD 49,777 | 0 | USD -463 | USD 52.7299 | USD 53.2203 |
| 2025-02-28 (Friday) | 944 | USD 50,240 | USD 50,240 | 0 | USD 491 | USD 53.2203 | USD 52.7002 |
| 2025-02-27 (Thursday) | 944 | USD 49,749 | USD 49,749 | 0 | USD -170 | USD 52.7002 | USD 52.8803 |
| 2025-02-26 (Wednesday) | 944 | USD 49,919 | USD 49,919 | 0 | USD 453 | USD 52.8803 | USD 52.4004 |
| 2025-02-25 (Tuesday) | 944 | USD 49,466 | USD 49,466 | 0 | USD -94 | USD 52.4004 | USD 52.5 |
| 2025-02-24 (Monday) | 944 | USD 49,560 | USD 49,560 | 28 | USD 783 | USD 52.5 | USD 53.25 |
| 2025-02-21 (Friday) | 916 | USD 48,777 | USD 48,777 | 0 | USD -1,127 | USD 53.25 | USD 54.4804 |
| 2025-02-20 (Thursday) | 916 | USD 49,904 | USD 49,904 | 0 | USD -439 | USD 54.4804 | USD 54.9596 |
| 2025-02-19 (Wednesday) | 916 | USD 50,343 | USD 50,343 | 0 | USD 247 | USD 54.9596 | USD 54.69 |
| 2025-02-18 (Tuesday) | 916 | USD 50,096 | USD 50,096 | 0 | USD -330 | USD 54.69 | USD 55.0502 |
| 2025-02-17 (Monday) | 916 | USD 50,426 | USD 50,426 | 0 | USD 0 | USD 55.0502 | USD 55.0502 |
| 2025-02-14 (Friday) | 916 | USD 50,426 | USD 50,426 | 0 | USD -449 | USD 55.0502 | USD 55.5404 |
| 2025-02-13 (Thursday) | 916 | USD 50,875 | USD 50,875 | 0 | USD 587 | USD 55.5404 | USD 54.8996 |
| 2025-02-12 (Wednesday) | 916 | USD 50,288 | USD 50,288 | 28 | USD 1,652 | USD 54.8996 | USD 54.7703 |
| 2025-02-11 (Tuesday) | 888 | USD 48,636 | USD 48,636 | 0 | USD 293 | USD 54.7703 | USD 54.4403 |
| 2025-02-10 (Monday) | 888 | USD 48,343 | USD 48,343 | 56 | USD 2,625 | USD 54.4403 | USD 54.9495 |
| 2025-02-07 (Friday) | 832 | USD 45,718 | USD 45,718 | 0 | USD 4,617 | USD 54.9495 | USD 49.4002 |
| 2025-02-06 (Thursday) | 832 | USD 41,101 | USD 41,101 | 0 | USD -8 | USD 49.4002 | USD 49.4099 |
| 2025-02-05 (Wednesday) | 832 | USD 41,109 | USD 41,109 | 28 | USD 1,424 | USD 49.4099 | USD 49.3595 |
| 2025-02-04 (Tuesday) | 804 | USD 39,685 | USD 39,685 | 0 | USD 345 | USD 49.3595 | USD 48.9303 |
| 2025-02-03 (Monday) | 804 | USD 39,340 | USD 39,340 | 0 | USD 193 | USD 48.9303 | USD 48.6903 |
| 2025-01-31 (Friday) | 804 | USD 39,147 | USD 39,147 | 0 | USD 217 | USD 48.6903 | USD 48.4204 |
| 2025-01-30 (Thursday) | 804 | USD 38,930 | USD 38,930 | 0 | USD 708 | USD 48.4204 | USD 47.5398 |
| 2025-01-29 (Wednesday) | 804 | USD 38,222 | USD 38,222 | 0 | USD -81 | USD 47.5398 | USD 47.6405 |
| 2025-01-28 (Tuesday) | 804 | USD 38,303 | USD 38,303 | 0 | USD 1,013 | USD 47.6405 | USD 46.3806 |
| 2025-01-27 (Monday) | 804 | USD 37,290 | USD 37,290 | 0 | USD 17 | USD 46.3806 | USD 46.3595 |
| 2025-01-24 (Friday) | 804 | USD 37,273 | USD 37,273 | 0 | USD 152 | USD 46.3595 | USD 46.1704 |
| 2025-01-23 (Thursday) | 804 | USD 37,121 | USD 37,121 | 0 | USD 290 | USD 46.1704 | USD 45.8097 |
| 2025-01-22 (Wednesday) | 804 | USD 36,831 | USD 36,831 | | | | |
| 2025-01-21 (Tuesday) | 804 | USD 37,113 | USD 37,113 | | | | |
| 2025-01-20 (Monday) | 804 | USD 36,268 | USD 36,268 | | | | |
| 2025-01-17 (Friday) | 804 | USD 36,268 | USD 36,268 | | | | |
| 2025-01-16 (Thursday) | 804 | USD 36,051 | USD 36,051 | | | | |
| 2025-01-15 (Wednesday) | 804 | USD 35,633 | USD 35,633 | | | | |
| 2025-01-14 (Tuesday) | 804 | USD 35,537 | USD 35,537 | | | | |
| 2025-01-13 (Monday) | 804 | USD 35,625 | USD 35,625 | | | | |
| 2025-01-10 (Friday) | 804 | USD 34,845 | USD 34,845 | | | | |
| 2025-01-09 (Thursday) | 804 | USD 34,982 | USD 34,982 | | | | |
| 2025-01-09 (Thursday) | 804 | USD 34,982 | USD 34,982 | | | | |
| 2025-01-09 (Thursday) | 804 | USD 34,982 | USD 34,982 | | | | |
| 2025-01-08 (Wednesday) | 804 | USD 34,982 | USD 34,982 | | | | |
| 2025-01-08 (Wednesday) | 804 | USD 34,982 | USD 34,982 | | | | |
| 2025-01-08 (Wednesday) | 804 | USD 34,982 | USD 34,982 | | | | |
| 2025-01-02 (Thursday) | 720 | USD 30,953 | USD 30,953 | 244 | USD 9,662 | USD 42.9903 | USD 44.729 |
| 2024-12-30 (Monday) | 720 | USD 30,701 | USD 30,701 | | | | |
| 2024-12-10 (Tuesday) | 476 | USD 21,291 | USD 21,291 | 0 | USD -48 | USD 44.729 | USD 44.8298 |
| 2024-12-09 (Monday) | 476 | USD 21,339 | USD 21,339 | 0 | USD -157 | USD 44.8298 | USD 45.1597 |
| 2024-12-06 (Friday) | 476 | USD 21,496 | USD 21,496 | 0 | USD -48 | USD 45.1597 | USD 45.2605 |
| 2024-12-05 (Thursday) | 476 | USD 21,544 | USD 21,544 | 0 | USD -109 | USD 45.2605 | USD 45.4895 |
| 2024-12-04 (Wednesday) | 476 | USD 21,653 | USD 21,653 | 0 | USD -76 | USD 45.4895 | USD 45.6492 |
| 2024-12-03 (Tuesday) | 476 | USD 21,729 | USD 21,729 | 0 | USD -305 | USD 45.6492 | USD 46.2899 |
| 2024-12-02 (Monday) | 476 | USD 22,034 | USD 22,034 | 0 | USD 62 | USD 46.2899 | USD 46.1597 |
| 2024-11-29 (Friday) | 476 | USD 21,972 | USD 21,972 | 0 | USD -157 | USD 46.1597 | USD 46.4895 |
| 2024-11-28 (Thursday) | 476 | USD 22,129 | USD 22,129 | 0 | USD 0 | USD 46.4895 | USD 46.4895 |
| 2024-11-27 (Wednesday) | 476 | USD 22,129 | USD 22,129 | 0 | USD -157 | USD 46.4895 | USD 46.8193 |
| 2024-11-26 (Tuesday) | 476 | USD 22,286 | USD 22,286 | 0 | USD 85 | USD 46.8193 | USD 46.6408 |
| 2024-11-25 (Monday) | 476 | USD 22,201 | USD 22,201 | 0 | USD 215 | USD 46.6408 | USD 46.1891 |
| 2024-11-22 (Friday) | 476 | USD 21,986 | USD 21,986 | 0 | USD 176 | USD 46.1891 | USD 45.8193 |
| 2024-11-21 (Thursday) | 476 | USD 21,810 | USD 21,810 | 0 | USD 561 | USD 45.8193 | USD 44.6408 |
| 2024-11-20 (Wednesday) | 476 | USD 21,249 | USD 21,249 | 0 | USD 110 | USD 44.6408 | USD 44.4097 |
| 2024-11-19 (Tuesday) | 476 | USD 21,139 | USD 21,139 | 0 | USD -133 | USD 44.4097 | USD 44.6891 |
| 2024-11-18 (Monday) | 476 | USD 21,272 | USD 21,272 | 60 | USD 1,857 | USD 44.6891 | USD 46.6707 |
| 2024-11-12 (Tuesday) | 416 | USD 19,415 | USD 19,415 | 0 | USD 304 | USD 46.6707 | USD 45.9399 |
| 2024-11-08 (Friday) | 416 | USD 19,111 | USD 19,111 | 20 | USD 2,554 | USD 45.9399 | USD 41.8106 |
| 2024-11-07 (Thursday) | 396 | USD 16,557 | USD 16,557 | 0 | USD 527 | USD 41.8106 | USD 40.4798 |
| 2024-11-06 (Wednesday) | 396 | USD 16,030 | USD 16,030 | 40 | USD 2,114 | USD 40.4798 | USD 39.0899 |
| 2024-11-05 (Tuesday) | 356 | USD 13,916 | USD 13,916 | 0 | USD 110 | USD 39.0899 | USD 38.7809 |
| 2024-11-04 (Monday) | 356 | USD 13,806 | USD 13,806 | 0 | USD 157 | USD 38.7809 | USD 38.3399 |
| 2024-11-01 (Friday) | 356 | USD 13,649 | USD 13,649 | 0 | USD 60 | USD 38.3399 | USD 38.1713 |
| 2024-10-31 (Thursday) | 356 | USD 13,589 | USD 13,589 | 0 | USD -89 | USD 38.1713 | USD 38.4213 |
| 2024-10-30 (Wednesday) | 356 | USD 13,678 | USD 13,678 | 0 | USD 82 | USD 38.4213 | USD 38.191 |
| 2024-10-29 (Tuesday) | 356 | USD 13,596 | USD 13,596 | 0 | USD -39 | USD 38.191 | USD 38.3006 |
| 2024-10-28 (Monday) | 356 | USD 13,635 | USD 13,635 | 0 | USD -14 | USD 38.3006 | USD 38.3399 |
| 2024-10-25 (Friday) | 356 | USD 13,649 | USD 13,649 | 0 | USD -25 | USD 38.3399 | USD 38.4101 |
| 2024-10-24 (Thursday) | 356 | USD 13,674 | USD 13,674 | 0 | USD 14 | USD 38.4101 | USD 38.3708 |
| 2024-10-23 (Wednesday) | 356 | USD 13,660 | USD 13,660 | 0 | USD 57 | USD 38.3708 | USD 38.2107 |
| 2024-10-22 (Tuesday) | 356 | USD 13,603 | USD 13,603 | 0 | USD -149 | USD 38.2107 | USD 38.6292 |
| 2024-10-21 (Monday) | 356 | USD 13,752 | USD 13,752 | 0 | USD -114 | USD 38.6292 | USD 38.9494 |
| 2024-10-18 (Friday) | 356 | USD 13,866 | USD 13,866 | | | | |
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 G by Blackrock for IE0002EKOXU6
Show aggregate share trades of G| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 21 | | | 50.260* | | 47.67 |
| 2025-04-28 | SELL | -21 | | | 48.261* | | 47.65 Profit of 1,001 on sale |
| 2025-04-22 | BUY | 42 | | | 47.350* | | 47.65 |
| 2025-04-16 | BUY | 21 | | | 47.730* | | 47.66 |
| 2025-04-09 | BUY | 63 | | | 48.120* | | 47.67 |
| 2025-04-04 | SELL | -84 | | | 47.069* | | 47.72 Profit of 4,008 on sale |
| 2025-04-02 | BUY | 42 | | | 50.530* | | 47.68 |
| 2025-03-31 | BUY | 21 | | | 50.381* | | 47.61 |
| 2025-03-27 | BUY | 105 | | | 50.750* | | 47.54 |
| 2025-03-21 | SELL | -250 | | | 49.901* | | 47.40 Profit of 11,850 on sale |
| 2025-02-24 | BUY | 28 | | | 52.500* | | 46.17 |
| 2025-02-12 | BUY | 28 | | | 54.900* | | 44.74 |
| 2025-02-10 | BUY | 56 | | | 54.440* | | 44.31 |
| 2025-02-05 | BUY | 28 | | | 49.410* | | 43.82 |
| 2025-01-02 | BUY | 244 | | | 42.990* | | 42.79 |
| 2024-11-18 | BUY | 60 | | | 44.689* | | 39.76 |
| 2024-11-08 | BUY | 20 | | | 45.940* | | 38.82 |
| 2024-11-06 | BUY | 40 | | | 40.480* | | 38.44 |
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 G
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 449,127 | 9,867 | 1,097,213 | 40.9% |
| 2025-05-08 | 1,773,326 | 49,074 | 4,010,316 | 44.2% |
| 2025-05-07 | 307,161 | 410 | 971,368 | 31.6% |
| 2025-05-06 | 198,471 | 0 | 471,496 | 42.1% |
| 2025-05-05 | 127,843 | 211 | 679,596 | 18.8% |
| 2025-05-02 | 214,907 | 0 | 626,455 | 34.3% |
| 2025-05-01 | 171,202 | 514 | 433,777 | 39.5% |
| 2025-04-30 | 249,114 | 0 | 457,968 | 54.4% |
| 2025-04-29 | 176,088 | 0 | 455,922 | 38.6% |
| 2025-04-28 | 123,490 | 0 | 411,787 | 30.0% |
| 2025-04-25 | 193,416 | 7 | 385,018 | 50.2% |
| 2025-04-24 | 194,770 | 0 | 615,826 | 31.6% |
| 2025-04-23 | 161,170 | 0 | 506,271 | 31.8% |
| 2025-04-22 | 93,707 | 0 | 287,156 | 32.6% |
| 2025-04-21 | 148,886 | 0 | 449,749 | 33.1% |
| 2025-04-17 | 180,092 | 0 | 367,839 | 49.0% |
| 2025-04-16 | 133,860 | 0 | 346,985 | 38.6% |
| 2025-04-15 | 54,583 | 0 | 323,585 | 16.9% |
| 2025-04-14 | 127,680 | 68 | 566,663 | 22.5% |
| 2025-04-11 | 106,269 | 0 | 402,780 | 26.4% |
| 2025-04-10 | 147,307 | 0 | 456,460 | 32.3% |
| 2025-04-09 | 271,282 | 90 | 991,096 | 27.4% |
| 2025-04-08 | 200,507 | 22 | 544,752 | 36.8% |
| 2025-04-07 | 340,016 | 105 | 682,505 | 49.8% |
| 2025-04-04 | 326,394 | 9 | 856,064 | 38.1% |
| 2025-04-03 | 202,336 | 50 | 544,195 | 37.2% |
| 2025-04-02 | 183,651 | 1,107 | 566,294 | 32.4% |
| 2025-04-01 | 180,484 | 0 | 300,708 | 60.0% |
| 2025-03-31 | 276,973 | 0 | 437,111 | 63.4% |
| 2025-03-28 | 295,639 | 0 | 403,044 | 73.4% |
| 2025-03-27 | 433,278 | 0 | 760,065 | 57.0% |
| 2025-03-26 | 224,597 | 0 | 356,883 | 62.9% |
| 2025-03-25 | 306,835 | 0 | 562,240 | 54.6% |
| 2025-03-24 | 178,995 | 0 | 401,780 | 44.6% |
| 2025-03-21 | 343,778 | 0 | 595,016 | 57.8% |
| 2025-03-20 | 223,864 | 0 | 390,589 | 57.3% |
| 2025-03-19 | 124,182 | 290 | 243,201 | 51.1% |
| 2025-03-18 | 213,911 | 44 | 372,987 | 57.4% |
| 2025-03-17 | 204,005 | 922 | 376,527 | 54.2% |
| 2025-03-14 | 139,267 | 564 | 267,352 | 52.1% |
| 2025-03-13 | 275,039 | 826 | 650,123 | 42.3% |
| 2025-03-12 | 243,567 | 9,173 | 531,455 | 45.8% |
| 2025-03-11 | 253,521 | 1,751 | 445,148 | 57.0% |
| 2025-03-10 | 218,552 | 110 | 457,159 | 47.8% |
| 2025-03-07 | 206,908 | 94 | 342,932 | 60.3% |
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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