Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for GAP

Stock NameThe Gap Inc
TickerGAP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3647601083
LEIT2ZG1WRWZ4BUCMQL9224

Show aggregate GAP holdings

News associated with GAP

Morgan Stanley Has Lowered Expectations for GAP (NYSE:GAP) Stock Price
GAP (NYSE:GAP – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $30.00 to $27.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 16.15% from the stock’s current […] - 2025-05-08 08:00:56
The Gap, Inc. (NYSE:GAP) Receives $28.31 Consensus Price Target from Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year […] - 2025-04-24 05:11:02
GAP (NYSE:GAP) Given New $25.00 Price Target at JPMorgan Chase & Co.
GAP (NYSE:GAP – Free Report) had its price target decreased by JPMorgan Chase & Co. from $30.00 to $25.00 in a research report released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts also recently issued research reports about the company. Telsey Advisory Group restated a […] - 2025-04-15 07:40:54
The Gap, Inc. (NYSE:GAP) Given Average Rating of “Moderate Buy” by Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 […] - 2025-03-27 06:22:59
Analysts Expect FTHI To Hit $26
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. - 2025-03-17 11:38:11
Brokers Offer Predictions for GAP’s Q1 Earnings (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Free Report) – Equities researchers at Zacks Research increased their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a note issued to investors on Thursday, March 13th. Zacks Research analyst R. Lohia now anticipates that the company will earn $0.42 per share for the quarter, up […] - 2025-03-17 06:22:47
UBS Group Lowers GAP (NYSE:GAP) Price Target to $25.00
GAP (NYSE:GAP – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $26.00 to $25.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 15.71% from the company’s […] - 2025-03-12 06:24:52
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Telsey Advisory Group Estimates GAP’s Q1 Earnings (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Free Report) – Research analysts at Telsey Advisory Group raised their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a report issued on Friday, March 7th. Telsey Advisory Group analyst D. Telsey now expects that the company will earn $0.45 per share for the quarter, up […] - 2025-03-10 06:53:04
GAP (NYSE:GAP) Given New $29.00 Price Target at Robert W. Baird
GAP (NYSE:GAP – Free Report) had its target price reduced by Robert W. Baird from $31.00 to $29.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts have also recently weighed in on the company. UBS Group raised GAP from a “sell” […] - 2025-03-10 06:52:55
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
How Is TJX Companies’ Stock Performance Compared to Other Apparel Retail Stocks?
Due to TJX Companies’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:39
Brokerages Set The Gap, Inc. (NYSE:GAP) PT at $29.27
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price […] - 2025-03-05 06:06:48
The Week Ahead: March Kicks Off With Slew of Jobs Data
March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58

iShares Russell 1000 Value UCITS ETF GAP holdings

DateNumber of GAP Shares HeldBase Market Value of GAP SharesLocal Market Value of GAP SharesChange in GAP Shares HeldChange in GAP Base ValueCurrent Price per GAP Share HeldPrevious Price per GAP Share Held
2025-05-08 (Thursday)1,394USD 32,090USD 32,090
2025-05-07 (Wednesday)1,270USD 29,553GAP holding increased by 787USD 29,5530USD 787 USD 23.2701 USD 22.6504
2025-05-06 (Tuesday)1,270USD 28,766GAP holding decreased by -279USD 28,7660USD -279 USD 22.6504 USD 22.8701
2025-05-05 (Monday)1,270USD 29,045GAP holding decreased by -152USD 29,0450USD -152 USD 22.8701 USD 22.9898
2025-05-02 (Friday)1,270USD 29,197GAP holding increased by 1219USD 29,1970USD 1,219 USD 22.9898 USD 22.0299
2025-05-01 (Thursday)1,270USD 27,978GAP holding increased by 165USD 27,9780USD 165 USD 22.0299 USD 21.9
2025-04-30 (Wednesday)1,270GAP holding increased by 31USD 27,813GAP holding increased by 852USD 27,81331USD 852 USD 21.9 USD 21.7603
2025-04-29 (Tuesday)1,239USD 26,961GAP holding increased by 360USD 26,9610USD 360 USD 21.7603 USD 21.4697
2025-04-28 (Monday)1,239GAP holding decreased by -31USD 26,601GAP holding decreased by -82USD 26,601-31USD -82 USD 21.4697 USD 21.0102
2025-04-25 (Friday)1,270USD 26,683GAP holding increased by 343USD 26,6830USD 343 USD 21.0102 USD 20.7402
2025-04-24 (Thursday)1,270USD 26,340GAP holding increased by 1029USD 26,3400USD 1,029 USD 20.7402 USD 19.9299
2025-04-23 (Wednesday)1,270USD 25,311USD 25,311
2025-04-22 (Tuesday)1,270GAP holding increased by 62USD 24,752GAP holding increased by 1691USD 24,75262USD 1,691 USD 19.4898 USD 19.0902
2025-04-21 (Monday)1,208USD 23,061GAP holding decreased by -48USD 23,0610USD -48 USD 19.0902 USD 19.13
2025-04-18 (Friday)1,208USD 23,109USD 23,1090USD 0 USD 19.13 USD 19.13
2025-04-17 (Thursday)1,208USD 23,109GAP holding increased by 1087USD 23,1090USD 1,087 USD 19.13 USD 18.2301
2025-04-16 (Wednesday)1,208GAP holding increased by 31USD 22,022GAP holding increased by 12USD 22,02231USD 12 USD 18.2301 USD 18.7001
2025-04-15 (Tuesday)1,177USD 22,010GAP holding decreased by -647USD 22,0100USD -647 USD 18.7001 USD 19.2498
2025-04-14 (Monday)1,177USD 22,657GAP holding increased by 753USD 22,6570USD 753 USD 19.2498 USD 18.61
2025-04-11 (Friday)1,177USD 21,904GAP holding decreased by -459USD 21,9040USD -459 USD 18.61 USD 19
2025-04-10 (Thursday)1,177USD 22,363GAP holding decreased by -1518USD 22,3630USD -1,518 USD 19 USD 20.2897
2025-04-09 (Wednesday)1,177GAP holding increased by 93USD 23,881GAP holding increased by 4759USD 23,88193USD 4,759 USD 20.2897 USD 17.6402
2025-04-08 (Tuesday)1,084USD 19,122GAP holding decreased by -1149USD 19,1220USD -1,149 USD 17.6402 USD 18.7002
2025-04-07 (Monday)1,084USD 20,271GAP holding decreased by -466USD 20,2710USD -466 USD 18.7002 USD 19.1301
2025-04-04 (Friday)1,084GAP holding decreased by -120USD 20,737GAP holding decreased by -6209USD 20,737-120USD -6,209 USD 19.1301 USD 22.3804
2025-04-02 (Wednesday)1,204GAP holding increased by 60USD 26,946GAP holding increased by 2670USD 26,94660USD 2,670 USD 22.3804 USD 21.2203
2025-04-01 (Tuesday)1,144USD 24,276GAP holding increased by 698USD 24,2760USD 698 USD 21.2203 USD 20.6101
2025-03-31 (Monday)1,144GAP holding increased by 30USD 23,578GAP holding increased by 830USD 23,57830USD 830 USD 20.6101 USD 20.4201
2025-03-28 (Friday)1,114USD 22,748GAP holding decreased by -902USD 22,7480USD -902 USD 20.4201 USD 21.2298
2025-03-27 (Thursday)1,114GAP holding increased by 150USD 23,650GAP holding increased by 3040USD 23,650150USD 3,040 USD 21.2298 USD 21.3797
2025-03-26 (Wednesday)964USD 20,610GAP holding decreased by -174USD 20,6100USD -174 USD 21.3797 USD 21.5602
2025-03-25 (Tuesday)964USD 20,784GAP holding decreased by -106USD 20,7840USD -106 USD 21.5602 USD 21.6701
2025-03-24 (Monday)964USD 20,890GAP holding increased by 1591USD 20,8900USD 1,591 USD 21.6701 USD 20.0197
2025-03-21 (Friday)964USD 19,299GAP holding decreased by -444USD 19,2990USD -444 USD 20.0197 USD 20.4803
2025-03-20 (Thursday)964USD 19,743GAP holding increased by 261USD 19,7430USD 261 USD 20.4803 USD 20.2095
2025-03-19 (Wednesday)964USD 19,482GAP holding increased by 858USD 19,4820USD 858 USD 20.2095 USD 19.3195
2025-03-18 (Tuesday)964USD 18,624GAP holding decreased by -752USD 18,6240USD -752 USD 19.3195 USD 20.0996
2025-03-17 (Monday)964USD 19,376GAP holding decreased by -29USD 19,3760USD -29 USD 20.0996 USD 20.1297
2025-03-14 (Friday)964USD 19,405GAP holding decreased by -608USD 19,4050USD -608 USD 20.1297 USD 20.7604
2025-03-13 (Thursday)964USD 20,013GAP holding decreased by -260USD 20,0130USD -260 USD 20.7604 USD 21.0301
2025-03-12 (Wednesday)964USD 20,273GAP holding decreased by -569USD 20,2730USD -569 USD 21.0301 USD 21.6203
2025-03-11 (Tuesday)964USD 20,842GAP holding decreased by -713USD 20,8420USD -713 USD 21.6203 USD 22.36
2025-03-10 (Monday)964USD 21,555GAP holding decreased by -762USD 21,5550USD -762 USD 22.36 USD 23.1504
2025-03-07 (Friday)964USD 22,317GAP holding increased by 3191USD 22,3170USD 3,191 USD 23.1504 USD 19.8402
2025-03-05 (Wednesday)964USD 19,126GAP holding decreased by -241USD 19,1260USD -241 USD 19.8402 USD 20.0902
2025-03-04 (Tuesday)964USD 19,367GAP holding decreased by -1214USD 19,3670USD -1,214 USD 20.0902 USD 21.3496
2025-03-03 (Monday)964USD 20,581GAP holding decreased by -1215USD 20,5810USD -1,215 USD 21.3496 USD 22.61
2025-02-28 (Friday)964USD 21,796GAP holding decreased by -39USD 21,7960USD -39 USD 22.61 USD 22.6504
2025-02-27 (Thursday)964USD 21,835GAP holding decreased by -617USD 21,8350USD -617 USD 22.6504 USD 23.2905
2025-02-26 (Wednesday)964USD 22,452GAP holding increased by 791USD 22,4520USD 791 USD 23.2905 USD 22.4699
2025-02-25 (Tuesday)964USD 21,661GAP holding decreased by -260USD 21,6610USD -260 USD 22.4699 USD 22.7396
2025-02-24 (Monday)964GAP holding increased by 31USD 21,921GAP holding increased by 1180USD 21,92131USD 1,180 USD 22.7396 USD 22.2304
2025-02-21 (Friday)933USD 20,741GAP holding decreased by -158USD 20,7410USD -158 USD 22.2304 USD 22.3998
2025-02-20 (Thursday)933USD 20,899GAP holding decreased by -569USD 20,8990USD -569 USD 22.3998 USD 23.0096
2025-02-19 (Wednesday)933USD 21,468GAP holding decreased by -495USD 21,4680USD -495 USD 23.0096 USD 23.5402
2025-02-18 (Tuesday)933USD 21,963GAP holding increased by 709USD 21,9630USD 709 USD 23.5402 USD 22.7803
2025-02-17 (Monday)933USD 21,254USD 21,2540USD 0 USD 22.7803 USD 22.7803
2025-02-14 (Friday)933USD 21,254GAP holding decreased by -242USD 21,2540USD -242 USD 22.7803 USD 23.0397
2025-02-13 (Thursday)933USD 21,496GAP holding increased by 513USD 21,4960USD 513 USD 23.0397 USD 22.4898
2025-02-12 (Wednesday)933GAP holding increased by 30USD 20,983GAP holding increased by 485USD 20,98330USD 485 USD 22.4898 USD 22.6999
2025-02-11 (Tuesday)903USD 20,498GAP holding increased by 90USD 20,4980USD 90 USD 22.6999 USD 22.6002
2025-02-10 (Monday)903GAP holding increased by 60USD 20,408GAP holding increased by 1449USD 20,40860USD 1,449 USD 22.6002 USD 22.4899
2025-02-07 (Friday)843USD 18,959GAP holding decreased by -540USD 18,9590USD -540 USD 22.4899 USD 23.1305
2025-02-06 (Thursday)843USD 19,499GAP holding increased by 523USD 19,4990USD 523 USD 23.1305 USD 22.5101
2025-02-05 (Wednesday)843GAP holding increased by 30USD 18,976GAP holding increased by 488USD 18,97630USD 488 USD 22.5101 USD 22.7405
2025-02-04 (Tuesday)813USD 18,488GAP holding decreased by -300USD 18,4880USD -300 USD 22.7405 USD 23.1095
2025-02-03 (Monday)813USD 18,788GAP holding decreased by -781USD 18,7880USD -781 USD 23.1095 USD 24.0701
2025-01-31 (Friday)813USD 19,569GAP holding decreased by -447USD 19,5690USD -447 USD 24.0701 USD 24.6199
2025-01-30 (Thursday)813USD 20,016GAP holding increased by 73USD 20,0160USD 73 USD 24.6199 USD 24.5301
2025-01-29 (Wednesday)813USD 19,943GAP holding decreased by -171USD 19,9430USD -171 USD 24.5301 USD 24.7405
2025-01-28 (Tuesday)813USD 20,114GAP holding increased by 431USD 20,1140USD 431 USD 24.7405 USD 24.2103
2025-01-27 (Monday)813USD 19,683GAP holding decreased by -390USD 19,6830USD -390 USD 24.2103 USD 24.69
2025-01-24 (Friday)813USD 20,073GAP holding decreased by -81USD 20,0730USD -81 USD 24.69 USD 24.7897
2025-01-23 (Thursday)813USD 20,154GAP holding increased by 122USD 20,1540USD 122 USD 24.7897 USD 24.6396
2025-01-22 (Wednesday)813USD 20,032USD 20,032
2025-01-21 (Tuesday)813USD 20,244USD 20,244
2025-01-20 (Monday)813USD 19,073USD 19,073
2025-01-17 (Friday)813USD 19,073USD 19,073
2025-01-16 (Thursday)813USD 18,488USD 18,488
2025-01-15 (Wednesday)813USD 18,699USD 18,699
2025-01-14 (Tuesday)813USD 18,414USD 18,414
2025-01-13 (Monday)813USD 18,748USD 18,748
2025-01-10 (Friday)813USD 19,634USD 19,634
2025-01-09 (Thursday)813USD 19,358USD 19,358
2025-01-09 (Thursday)813USD 19,358USD 19,358
2025-01-09 (Thursday)813USD 19,358USD 19,358
2025-01-08 (Wednesday)813USD 19,358USD 19,358
2025-01-08 (Wednesday)813USD 19,358USD 19,358
2025-01-08 (Wednesday)813USD 19,358USD 19,358
2025-01-02 (Thursday)723GAP holding increased by 30USD 17,070GAP holding decreased by -491USD 17,07030USD -491 USD 23.61 USD 25.3405
2024-12-30 (Monday)723USD 17,027USD 17,027
2024-12-10 (Tuesday)693USD 17,561GAP holding decreased by -48USD 17,5610USD -48 USD 25.3405 USD 25.4098
2024-12-09 (Monday)693USD 17,609GAP holding decreased by -409USD 17,6090USD -409 USD 25.4098 USD 26
2024-12-06 (Friday)693USD 18,018GAP holding increased by 319USD 18,0180USD 319 USD 26 USD 25.5397
2024-12-05 (Thursday)693USD 17,699GAP holding decreased by -319USD 17,6990USD -319 USD 25.5397 USD 26
2024-12-04 (Wednesday)693USD 18,018GAP holding increased by 146USD 18,0180USD 146 USD 26 USD 25.7893
2024-12-03 (Tuesday)693USD 17,872GAP holding decreased by -14USD 17,8720USD -14 USD 25.7893 USD 25.8095
2024-12-02 (Monday)693USD 17,886GAP holding increased by 1081USD 17,8860USD 1,081 USD 25.8095 USD 24.2496
2024-11-29 (Friday)693USD 16,805GAP holding increased by 21USD 16,8050USD 21 USD 24.2496 USD 24.2193
2024-11-28 (Thursday)693USD 16,784USD 16,7840USD 0 USD 24.2193 USD 24.2193
2024-11-27 (Wednesday)693USD 16,784GAP holding increased by 48USD 16,7840USD 48 USD 24.2193 USD 24.1501
2024-11-26 (Tuesday)693USD 16,736GAP holding decreased by -471USD 16,7360USD -471 USD 24.1501 USD 24.8297
2024-11-25 (Monday)693USD 17,207GAP holding decreased by -28USD 17,2070USD -28 USD 24.8297 USD 24.8701
2024-11-22 (Friday)693USD 17,235GAP holding increased by 1961USD 17,2350USD 1,961 USD 24.8701 USD 22.0404
2024-11-21 (Thursday)693USD 15,274GAP holding increased by 984USD 15,2740USD 984 USD 22.0404 USD 20.6205
2024-11-20 (Wednesday)693USD 14,290GAP holding decreased by -263USD 14,2900USD -263 USD 20.6205 USD 21
2024-11-19 (Tuesday)693USD 14,553GAP holding decreased by -249USD 14,5530USD -249 USD 21 USD 21.3593
2024-11-18 (Monday)693GAP holding increased by 90USD 14,802GAP holding increased by 1596USD 14,80290USD 1,596 USD 21.3593 USD 21.9005
2024-11-12 (Tuesday)603USD 13,206GAP holding increased by 139USD 13,2060USD 139 USD 21.9005 USD 21.67
2024-11-08 (Friday)603GAP holding increased by 30USD 13,067GAP holding increased by 553USD 13,06730USD 553 USD 21.67 USD 21.8394
2024-11-07 (Thursday)573USD 12,514GAP holding increased by 183USD 12,5140USD 183 USD 21.8394 USD 21.5201
2024-11-06 (Wednesday)573GAP holding increased by 60USD 12,331GAP holding increased by 1189USD 12,33160USD 1,189 USD 21.5201 USD 21.7193
2024-11-05 (Tuesday)513USD 11,142GAP holding increased by 56USD 11,1420USD 56 USD 21.7193 USD 21.6101
2024-11-04 (Monday)513USD 11,086GAP holding increased by 446USD 11,0860USD 446 USD 21.6101 USD 20.7407
2024-11-01 (Friday)513USD 10,640GAP holding decreased by -15USD 10,6400USD -15 USD 20.7407 USD 20.77
2024-10-31 (Thursday)513USD 10,655GAP holding decreased by -354USD 10,6550USD -354 USD 20.77 USD 21.46
2024-10-30 (Wednesday)513USD 11,009GAP holding increased by 10USD 11,0090USD 10 USD 21.46 USD 21.4405
2024-10-29 (Tuesday)513USD 10,999GAP holding decreased by -154USD 10,9990USD -154 USD 21.4405 USD 21.7407
2024-10-28 (Monday)513USD 11,153GAP holding increased by 67USD 11,1530USD 67 USD 21.7407 USD 21.6101
2024-10-25 (Friday)513USD 11,086GAP holding increased by 92USD 11,0860USD 92 USD 21.6101 USD 21.4308
2024-10-24 (Thursday)513USD 10,994GAP holding decreased by -25USD 10,9940USD -25 USD 21.4308 USD 21.4795
2024-10-23 (Wednesday)513USD 11,019GAP holding decreased by -128USD 11,0190USD -128 USD 21.4795 USD 21.729
2024-10-22 (Tuesday)513USD 11,147GAP holding decreased by -390USD 11,1470USD -390 USD 21.729 USD 22.4893
2024-10-21 (Monday)513USD 11,537GAP holding decreased by -6USD 11,5370USD -6 USD 22.4893 USD 22.501
2024-10-18 (Friday)513USD 11,543USD 11,543
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 holdings

Share Trades of GAP by Blackrock for IE0002EKOXU6

Show aggregate share trades of GAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY31 21.900* 21.99
2025-04-28SELL-31 21.470* 22.00 Profit of 682 on sale
2025-04-22BUY62 19.490* 22.05
2025-04-16BUY31 18.230* 22.19
2025-04-09BUY93 20.290* 22.37
2025-04-04SELL-120 19.130* 22.51 Profit of 2,701 on sale
2025-04-02BUY60 22.380* 22.51
2025-03-31BUY30 20.610* 22.55
2025-03-27BUY150 21.230* 22.59
2025-02-24BUY31 22.740* 23.10
2025-02-12BUY30 22.490* 23.15
2025-02-10BUY60 22.600* 23.17
2025-02-05BUY30 22.510* 23.20
2025-01-02BUY30 23.610* 22.93
2024-11-18BUY90 21.359* 21.57
2024-11-08BUY30 21.670* 21.54
2024-11-06BUY60 21.520* 21.52
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 GAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09487,2684992,819,70717.3%
2025-05-081,029,6141,9933,250,77831.7%
2025-05-071,387,8181,2512,547,04754.5%
2025-05-06620,1382911,468,01042.2%
2025-05-051,297,9302,2201,999,21064.9%
2025-05-021,318,0323072,496,93152.8%
2025-05-011,204,8932242,355,54851.2%
2025-04-301,443,87102,810,93551.4%
2025-04-29949,03702,164,04643.9%
2025-04-28746,9831042,165,06034.5%
2025-04-25794,10201,770,93144.8%
2025-04-241,029,0032,6592,231,24146.1%
2025-04-231,026,5851022,540,66040.4%
2025-04-221,221,2127802,489,75449.0%
2025-04-211,337,1001782,407,72355.5%
2025-04-172,327,2073893,985,77058.4%
2025-04-161,321,7711002,348,63356.3%
2025-04-151,262,7308322,705,11946.7%
2025-04-142,645,95615,6164,047,21665.4%
2025-04-114,875,6299,5876,492,85875.1%
2025-04-102,056,2077174,751,06243.3%
2025-04-092,753,4105,6215,856,10647.0%
2025-04-081,911,63270,8604,564,17141.9%
2025-04-072,256,07786,2415,717,63839.5%
2025-04-044,110,256194,0819,057,91145.4%
2025-04-033,425,075131,0579,512,98136.0%
2025-04-022,037,6152504,095,83149.7%
2025-04-01885,04401,902,24746.5%
2025-03-311,173,9101002,359,54949.8%
2025-03-281,531,1201013,025,22150.6%
2025-03-271,086,1789002,160,28150.3%
2025-03-261,376,640802,640,24752.1%
2025-03-252,182,09716,0554,085,54153.4%
2025-03-241,859,7322,2644,091,75445.5%
2025-03-212,079,7778832,825,14773.6%
2025-03-202,086,5501813,279,43363.6%
2025-03-191,734,5405,8523,539,92849.0%
2025-03-182,281,6521223,675,41962.1%
2025-03-171,955,00603,181,18961.5%
2025-03-142,408,6095004,030,67859.8%
2025-03-131,629,6856,5172,664,29361.2%
2025-03-121,869,4438,7002,870,92865.1%
2025-03-113,196,0337,6804,946,86364.6%
2025-03-105,797,1373,4118,092,47571.6%
2025-03-078,853,14620,92813,795,60964.2%

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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