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 GFS
| Stock Name | Globalfoundries Inc |
| Ticker | GFS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG393871085 |
Show aggregate GFS holdings
News associated with GFS
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Mariner LLC Purchases 420 Shares of GlobalFoundries Inc. (NASDAQ:GFS)
- Mariner LLC grew its position in shares of GlobalFoundries Inc. (NASDAQ:GFS – Free Report) by 5.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,111 shares of the company’s stock after buying an additional 420 shares during the quarter. Mariner LLC’s holdings in GlobalFoundries were worth $348,000 as of its most recent […] - 2025-05-04 08:40:50
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Raymond James Financial Inc. Buys New Stake in GlobalFoundries Inc. (NASDAQ:GFS)
- Raymond James Financial Inc. acquired a new position in shares of GlobalFoundries Inc. (NASDAQ:GFS – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 46,754 shares of the company’s stock, valued at approximately $2,006,000. Several other large investors have also recently modified their holdings of GFS. Signaturefd LLC lifted its stake in […] - 2025-05-01 09:54:56
iShares Russell 1000 Value UCITS ETF GFS holdings
| Date | Number of GFS Shares Held | Base Market Value of GFS Shares | Local Market Value of GFS Shares | Change in GFS Shares Held | Change in GFS Base Value | Current Price per GFS Share Held | Previous Price per GFS Share Held |
|---|
| 2025-05-08 (Thursday) | 546 | USD 19,623 | USD 19,623 | | | | |
| 2025-05-07 (Wednesday) | 498 | USD 17,574 | USD 17,574 | 0 | USD 189 | USD 35.2892 | USD 34.9096 |
| 2025-05-06 (Tuesday) | 498 | USD 17,385 | USD 17,385 | 0 | USD -483 | USD 34.9096 | USD 35.8795 |
| 2025-05-05 (Monday) | 498 | USD 17,868 | USD 17,868 | 0 | USD -259 | USD 35.8795 | USD 36.3996 |
| 2025-05-02 (Friday) | 498 | USD 18,127 | USD 18,127 | 0 | USD 607 | USD 36.3996 | USD 35.1807 |
| 2025-05-01 (Thursday) | 498 | USD 17,520 | USD 17,520 | 0 | USD 55 | USD 35.1807 | USD 35.0703 |
| 2025-04-30 (Wednesday) | 498 | USD 17,465 | USD 17,465 | 12 | USD 625 | USD 35.0703 | USD 34.6502 |
| 2025-04-29 (Tuesday) | 486 | USD 16,840 | USD 16,840 | 0 | USD -282 | USD 34.6502 | USD 35.2305 |
| 2025-04-28 (Monday) | 486 | USD 17,122 | USD 17,122 | -12 | USD -452 | USD 35.2305 | USD 35.2892 |
| 2025-04-25 (Friday) | 498 | USD 17,574 | USD 17,574 | 0 | USD 124 | USD 35.2892 | USD 35.0402 |
| 2025-04-24 (Thursday) | 498 | USD 17,450 | USD 17,450 | 0 | USD 961 | USD 35.0402 | USD 33.1104 |
| 2025-04-23 (Wednesday) | 498 | USD 16,489 | USD 16,489 | | | | |
| 2025-04-22 (Tuesday) | 498 | USD 15,792 | USD 15,792 | 24 | USD 927 | USD 31.7108 | USD 31.3608 |
| 2025-04-21 (Monday) | 474 | USD 14,865 | USD 14,865 | 0 | USD -161 | USD 31.3608 | USD 31.7004 |
| 2025-04-18 (Friday) | 474 | USD 15,026 | USD 15,026 | 0 | USD 0 | USD 31.7004 | USD 31.7004 |
| 2025-04-17 (Thursday) | 474 | USD 15,026 | USD 15,026 | 0 | USD 38 | USD 31.7004 | USD 31.6203 |
| 2025-04-16 (Wednesday) | 474 | USD 14,988 | USD 14,988 | 12 | USD -434 | USD 31.6203 | USD 33.381 |
| 2025-04-15 (Tuesday) | 462 | USD 15,422 | USD 15,422 | 0 | USD -129 | USD 33.381 | USD 33.6602 |
| 2025-04-14 (Monday) | 462 | USD 15,551 | USD 15,551 | 0 | USD 153 | USD 33.6602 | USD 33.329 |
| 2025-04-11 (Friday) | 462 | USD 15,398 | USD 15,398 | 0 | USD -222 | USD 33.329 | USD 33.8095 |
| 2025-04-10 (Thursday) | 462 | USD 15,620 | USD 15,620 | 0 | USD -1,095 | USD 33.8095 | USD 36.1797 |
| 2025-04-09 (Wednesday) | 462 | USD 16,715 | USD 16,715 | 36 | USD 3,777 | USD 36.1797 | USD 30.3709 |
| 2025-04-08 (Tuesday) | 426 | USD 12,938 | USD 12,938 | 0 | USD -783 | USD 30.3709 | USD 32.2089 |
| 2025-04-07 (Monday) | 426 | USD 13,721 | USD 13,721 | 0 | USD 285 | USD 32.2089 | USD 31.5399 |
| 2025-04-04 (Friday) | 426 | USD 13,436 | USD 13,436 | -48 | USD -4,187 | USD 31.5399 | USD 37.1793 |
| 2025-04-02 (Wednesday) | 474 | USD 17,623 | USD 17,623 | 24 | USD 1,432 | USD 37.1793 | USD 35.98 |
| 2025-04-01 (Tuesday) | 450 | USD 16,191 | USD 16,191 | 0 | USD -419 | USD 35.98 | USD 36.9111 |
| 2025-03-31 (Monday) | 450 | USD 16,610 | USD 16,610 | 12 | USD 452 | USD 36.9111 | USD 36.8904 |
| 2025-03-28 (Friday) | 438 | USD 16,158 | USD 16,158 | 0 | USD -495 | USD 36.8904 | USD 38.0205 |
| 2025-03-27 (Thursday) | 438 | USD 16,653 | USD 16,653 | 60 | USD 2,005 | USD 38.0205 | USD 38.7513 |
| 2025-03-26 (Wednesday) | 378 | USD 14,648 | USD 14,648 | 0 | USD -98 | USD 38.7513 | USD 39.0106 |
| 2025-03-25 (Tuesday) | 378 | USD 14,746 | USD 14,746 | 0 | USD -268 | USD 39.0106 | USD 39.7196 |
| 2025-03-24 (Monday) | 378 | USD 15,014 | USD 15,014 | 0 | USD 412 | USD 39.7196 | USD 38.6296 |
| 2025-03-21 (Friday) | 378 | USD 14,602 | USD 14,602 | 0 | USD 189 | USD 38.6296 | USD 38.1296 |
| 2025-03-20 (Thursday) | 378 | USD 14,413 | USD 14,413 | 0 | USD -174 | USD 38.1296 | USD 38.5899 |
| 2025-03-19 (Wednesday) | 378 | USD 14,587 | USD 14,587 | 0 | USD -34 | USD 38.5899 | USD 38.6799 |
| 2025-03-18 (Tuesday) | 378 | USD 14,621 | USD 14,621 | 0 | USD -23 | USD 38.6799 | USD 38.7407 |
| 2025-03-17 (Monday) | 378 | USD 14,644 | USD 14,644 | 0 | USD 382 | USD 38.7407 | USD 37.7302 |
| 2025-03-14 (Friday) | 378 | USD 14,262 | USD 14,262 | 0 | USD 454 | USD 37.7302 | USD 36.5291 |
| 2025-03-13 (Thursday) | 378 | USD 13,808 | USD 13,808 | 0 | USD -125 | USD 36.5291 | USD 36.8598 |
| 2025-03-12 (Wednesday) | 378 | USD 13,933 | USD 13,933 | 0 | USD -148 | USD 36.8598 | USD 37.2513 |
| 2025-03-11 (Tuesday) | 378 | USD 14,081 | USD 14,081 | 0 | USD -943 | USD 37.2513 | USD 39.746 |
| 2025-03-10 (Monday) | 378 | USD 15,024 | USD 15,024 | 0 | USD -96 | USD 39.746 | USD 40 |
| 2025-03-07 (Friday) | 378 | USD 15,120 | USD 15,120 | 0 | USD 665 | USD 40 | USD 38.2407 |
| 2025-03-05 (Wednesday) | 378 | USD 14,455 | USD 14,455 | 0 | USD 254 | USD 38.2407 | USD 37.5688 |
| 2025-03-04 (Tuesday) | 378 | USD 14,201 | USD 14,201 | 0 | USD 260 | USD 37.5688 | USD 36.881 |
| 2025-03-03 (Monday) | 378 | USD 13,941 | USD 13,941 | 0 | USD -714 | USD 36.881 | USD 38.7698 |
| 2025-02-28 (Friday) | 378 | USD 14,655 | USD 14,655 | 0 | USD 159 | USD 38.7698 | USD 38.3492 |
| 2025-02-27 (Thursday) | 378 | USD 14,496 | USD 14,496 | 0 | USD -855 | USD 38.3492 | USD 40.6111 |
| 2025-02-26 (Wednesday) | 378 | USD 15,351 | USD 15,351 | 0 | USD -11 | USD 40.6111 | USD 40.6402 |
| 2025-02-25 (Tuesday) | 378 | USD 15,362 | USD 15,362 | 0 | USD -333 | USD 40.6402 | USD 41.5212 |
| 2025-02-24 (Monday) | 378 | USD 15,695 | USD 15,695 | 12 | USD 166 | USD 41.5212 | USD 42.429 |
| 2025-02-21 (Friday) | 366 | USD 15,529 | USD 15,529 | 0 | USD -776 | USD 42.429 | USD 44.5492 |
| 2025-02-20 (Thursday) | 366 | USD 16,305 | USD 16,305 | 0 | USD -454 | USD 44.5492 | USD 45.7896 |
| 2025-02-19 (Wednesday) | 366 | USD 16,759 | USD 16,759 | 0 | USD -81 | USD 45.7896 | USD 46.0109 |
| 2025-02-18 (Tuesday) | 366 | USD 16,840 | USD 16,840 | 0 | USD 1,043 | USD 46.0109 | USD 43.1612 |
| 2025-02-17 (Monday) | 366 | USD 15,797 | USD 15,797 | 0 | USD 0 | USD 43.1612 | USD 43.1612 |
| 2025-02-14 (Friday) | 366 | USD 15,797 | USD 15,797 | 0 | USD 125 | USD 43.1612 | USD 42.8197 |
| 2025-02-13 (Thursday) | 366 | USD 15,672 | USD 15,672 | 0 | USD -267 | USD 42.8197 | USD 43.5492 |
| 2025-02-12 (Wednesday) | 366 | USD 15,939 | USD 15,939 | 12 | USD 1,744 | USD 43.5492 | USD 40.0989 |
| 2025-02-11 (Tuesday) | 354 | USD 14,195 | USD 14,195 | 0 | USD 835 | USD 40.0989 | USD 37.7401 |
| 2025-02-10 (Monday) | 354 | USD 13,360 | USD 13,360 | 24 | USD 671 | USD 37.7401 | USD 38.4515 |
| 2025-02-07 (Friday) | 330 | USD 12,689 | USD 12,689 | 0 | USD -49 | USD 38.4515 | USD 38.6 |
| 2025-02-06 (Thursday) | 330 | USD 12,738 | USD 12,738 | 0 | USD -653 | USD 38.6 | USD 40.5788 |
| 2025-02-05 (Wednesday) | 330 | USD 13,391 | USD 13,391 | 12 | USD 496 | USD 40.5788 | USD 40.5503 |
| 2025-02-04 (Tuesday) | 318 | USD 12,895 | USD 12,895 | 0 | USD -270 | USD 40.5503 | USD 41.3994 |
| 2025-02-03 (Monday) | 318 | USD 13,165 | USD 13,165 | 0 | USD -22 | USD 41.3994 | USD 41.4686 |
| 2025-01-31 (Friday) | 318 | USD 13,187 | USD 13,187 | 0 | USD -10 | USD 41.4686 | USD 41.5 |
| 2025-01-30 (Thursday) | 318 | USD 13,197 | USD 13,197 | 0 | USD 38 | USD 41.5 | USD 41.3805 |
| 2025-01-29 (Wednesday) | 318 | USD 13,159 | USD 13,159 | 0 | USD 57 | USD 41.3805 | USD 41.2013 |
| 2025-01-28 (Tuesday) | 318 | USD 13,102 | USD 13,102 | 0 | USD 7 | USD 41.2013 | USD 41.1792 |
| 2025-01-27 (Monday) | 318 | USD 13,095 | USD 13,095 | 0 | USD -156 | USD 41.1792 | USD 41.6698 |
| 2025-01-24 (Friday) | 318 | USD 13,251 | USD 13,251 | 0 | USD 0 | USD 41.6698 | USD 41.6698 |
| 2025-01-23 (Thursday) | 318 | USD 13,251 | USD 13,251 | 0 | USD -219 | USD 41.6698 | USD 42.3585 |
| 2025-01-22 (Wednesday) | 318 | USD 13,470 | USD 13,470 | | | | |
| 2025-01-21 (Tuesday) | 318 | USD 13,572 | USD 13,572 | | | | |
| 2025-01-20 (Monday) | 318 | USD 13,706 | USD 13,706 | | | | |
| 2025-01-17 (Friday) | 318 | USD 13,706 | USD 13,706 | | | | |
| 2025-01-16 (Thursday) | 318 | USD 13,016 | USD 13,016 | | | | |
| 2025-01-15 (Wednesday) | 318 | USD 13,305 | USD 13,305 | | | | |
| 2025-01-14 (Tuesday) | 318 | USD 13,092 | USD 13,092 | | | | |
| 2025-01-13 (Monday) | 318 | USD 12,971 | USD 12,971 | | | | |
| 2025-01-10 (Friday) | 318 | USD 13,025 | USD 13,025 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 13,235 | USD 13,235 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 13,235 | USD 13,235 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 13,235 | USD 13,235 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 13,235 | USD 13,235 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 13,235 | USD 13,235 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 13,235 | USD 13,235 | | | | |
| 2025-01-02 (Thursday) | 282 | USD 11,979 | USD 11,979 | 12 | USD 45 | USD 42.4787 | USD 44.2 |
| 2024-12-30 (Monday) | 282 | USD 12,182 | USD 12,182 | | | | |
| 2024-12-10 (Tuesday) | 270 | USD 11,934 | USD 11,934 | 0 | USD -227 | USD 44.2 | USD 45.0407 |
| 2024-12-09 (Monday) | 270 | USD 12,161 | USD 12,161 | 0 | USD 43 | USD 45.0407 | USD 44.8815 |
| 2024-12-06 (Friday) | 270 | USD 12,118 | USD 12,118 | 0 | USD 162 | USD 44.8815 | USD 44.2815 |
| 2024-12-05 (Thursday) | 270 | USD 11,956 | USD 11,956 | 0 | USD -27 | USD 44.2815 | USD 44.3815 |
| 2024-12-04 (Wednesday) | 270 | USD 11,983 | USD 11,983 | 0 | USD -67 | USD 44.3815 | USD 44.6296 |
| 2024-12-03 (Tuesday) | 270 | USD 12,050 | USD 12,050 | 0 | USD -132 | USD 44.6296 | USD 45.1185 |
| 2024-12-02 (Monday) | 270 | USD 12,182 | USD 12,182 | 0 | USD 504 | USD 45.1185 | USD 43.2519 |
| 2024-11-29 (Friday) | 270 | USD 11,678 | USD 11,678 | 0 | USD 108 | USD 43.2519 | USD 42.8519 |
| 2024-11-28 (Thursday) | 270 | USD 11,570 | USD 11,570 | 0 | USD 0 | USD 42.8519 | USD 42.8519 |
| 2024-11-27 (Wednesday) | 270 | USD 11,570 | USD 11,570 | 0 | USD -340 | USD 42.8519 | USD 44.1111 |
| 2024-11-26 (Tuesday) | 270 | USD 11,910 | USD 11,910 | 0 | USD -227 | USD 44.1111 | USD 44.9519 |
| 2024-11-25 (Monday) | 270 | USD 12,137 | USD 12,137 | 0 | USD 581 | USD 44.9519 | USD 42.8 |
| 2024-11-22 (Friday) | 270 | USD 11,556 | USD 11,556 | 0 | USD 216 | USD 42.8 | USD 42 |
| 2024-11-21 (Thursday) | 270 | USD 11,340 | USD 11,340 | 0 | USD 92 | USD 42 | USD 41.6593 |
| 2024-11-20 (Wednesday) | 270 | USD 11,248 | USD 11,248 | 0 | USD -195 | USD 41.6593 | USD 42.3815 |
| 2024-11-19 (Tuesday) | 270 | USD 11,443 | USD 11,443 | 0 | USD -8 | USD 42.3815 | USD 42.4111 |
| 2024-11-18 (Monday) | 270 | USD 11,451 | USD 11,451 | 36 | USD 1,602 | USD 42.4111 | USD 42.0897 |
| 2024-11-12 (Tuesday) | 234 | USD 9,849 | USD 9,849 | 0 | USD -442 | USD 42.0897 | USD 43.9786 |
| 2024-11-08 (Friday) | 234 | USD 10,291 | USD 10,291 | 12 | USD 241 | USD 43.9786 | USD 45.2703 |
| 2024-11-07 (Thursday) | 222 | USD 10,050 | USD 10,050 | 0 | USD -337 | USD 45.2703 | USD 46.7883 |
| 2024-11-06 (Wednesday) | 222 | USD 10,387 | USD 10,387 | 24 | USD 2,196 | USD 46.7883 | USD 41.3687 |
| 2024-11-05 (Tuesday) | 198 | USD 8,191 | USD 8,191 | 0 | USD 1,061 | USD 41.3687 | USD 36.0101 |
| 2024-11-04 (Monday) | 198 | USD 7,130 | USD 7,130 | 0 | USD -123 | USD 36.0101 | USD 36.6313 |
| 2024-11-01 (Friday) | 198 | USD 7,253 | USD 7,253 | 0 | USD 26 | USD 36.6313 | USD 36.5 |
| 2024-10-31 (Thursday) | 198 | USD 7,227 | USD 7,227 | 0 | USD -321 | USD 36.5 | USD 38.1212 |
| 2024-10-30 (Wednesday) | 198 | USD 7,548 | USD 7,548 | 0 | USD -515 | USD 38.1212 | USD 40.7222 |
| 2024-10-29 (Tuesday) | 198 | USD 8,063 | USD 8,063 | 0 | USD 95 | USD 40.7222 | USD 40.2424 |
| 2024-10-28 (Monday) | 198 | USD 7,968 | USD 7,968 | 0 | USD -31 | USD 40.2424 | USD 40.399 |
| 2024-10-25 (Friday) | 198 | USD 7,999 | USD 7,999 | 0 | USD 263 | USD 40.399 | USD 39.0707 |
| 2024-10-24 (Thursday) | 198 | USD 7,736 | USD 7,736 | 0 | USD 139 | USD 39.0707 | USD 38.3687 |
| 2024-10-23 (Wednesday) | 198 | USD 7,597 | USD 7,597 | 0 | USD -184 | USD 38.3687 | USD 39.298 |
| 2024-10-22 (Tuesday) | 198 | USD 7,781 | USD 7,781 | 0 | USD -141 | USD 39.298 | USD 40.0101 |
| 2024-10-21 (Monday) | 198 | USD 7,922 | USD 7,922 | 0 | USD -83 | USD 40.0101 | USD 40.4293 |
| 2024-10-18 (Friday) | 198 | USD 8,005 | USD 8,005 | | | | |
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 GFS by Blackrock for IE0002EKOXU6
Show aggregate share trades of GFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12 | | | 35.070* | | 39.47 |
| 2025-04-28 | SELL | -12 | | | 35.231* | | 39.56 Profit of 475 on sale |
| 2025-04-22 | BUY | 24 | | | 31.711* | | 39.74 |
| 2025-04-16 | BUY | 12 | | | 31.620* | | 40.09 |
| 2025-04-09 | BUY | 36 | | | 36.180* | | 40.44 |
| 2025-04-04 | SELL | -48 | | | 31.540* | | 40.77 Profit of 1,957 on sale |
| 2025-04-02 | BUY | 24 | | | 37.179* | | 40.82 |
| 2025-03-31 | BUY | 12 | | | 36.911* | | 40.92 |
| 2025-03-27 | BUY | 60 | | | 38.021* | | 41.01 |
| 2025-02-24 | BUY | 12 | | | 41.521* | | 41.93 |
| 2025-02-12 | BUY | 12 | | | 43.549* | | 41.60 |
| 2025-02-10 | BUY | 24 | | | 37.740* | | 41.71 |
| 2025-02-05 | BUY | 12 | | | 40.579* | | 41.89 |
| 2025-01-02 | BUY | 12 | | | 42.479* | | 42.02 |
| 2024-11-18 | BUY | 36 | | | 42.411* | | 40.30 |
| 2024-11-08 | BUY | 12 | | | 43.979* | | 39.91 |
| 2024-11-06 | BUY | 24 | | | 46.788* | | 38.90 |
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 GFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 219,540 | 52 | 432,727 | 50.7% |
| 2025-05-07 | 310,406 | 0 | 561,912 | 55.2% |
| 2025-05-06 | 600,251 | 0 | 1,069,697 | 56.1% |
| 2025-05-05 | 294,323 | 0 | 765,283 | 38.5% |
| 2025-05-02 | 320,526 | 100 | 479,687 | 66.8% |
| 2025-05-01 | 283,582 | 2 | 506,273 | 56.0% |
| 2025-04-30 | 249,931 | 23 | 407,395 | 61.3% |
| 2025-04-29 | 207,128 | 1 | 455,009 | 45.5% |
| 2025-04-28 | 264,340 | 0 | 489,425 | 54.0% |
| 2025-04-25 | 172,372 | 0 | 382,464 | 45.1% |
| 2025-04-24 | 260,033 | 46 | 498,613 | 52.2% |
| 2025-04-23 | 350,084 | 2,285 | 634,982 | 55.1% |
| 2025-04-22 | 164,509 | 10 | 767,734 | 21.4% |
| 2025-04-21 | 193,361 | 103 | 447,401 | 43.2% |
| 2025-04-17 | 175,451 | 243 | 437,871 | 40.1% |
| 2025-04-16 | 228,272 | 53 | 723,475 | 31.6% |
| 2025-04-15 | 136,445 | 0 | 461,663 | 29.6% |
| 2025-04-14 | 277,132 | 122 | 772,304 | 35.9% |
| 2025-04-11 | 359,900 | 120 | 854,435 | 42.1% |
| 2025-04-10 | 375,411 | 393 | 706,213 | 53.2% |
| 2025-04-09 | 696,197 | 246 | 1,713,502 | 40.6% |
| 2025-04-08 | 535,052 | 64 | 940,093 | 56.9% |
| 2025-04-07 | 515,310 | 727 | 1,591,056 | 32.4% |
| 2025-04-04 | 419,512 | 161 | 841,391 | 49.9% |
| 2025-04-03 | 956,355 | 4,028 | 2,041,474 | 46.8% |
| 2025-04-02 | 451,266 | 0 | 768,315 | 58.7% |
| 2025-04-01 | 292,658 | 4 | 673,860 | 43.4% |
| 2025-03-31 | 887,187 | 0 | 1,809,238 | 49.0% |
| 2025-03-28 | 299,737 | 0 | 598,951 | 50.0% |
| 2025-03-27 | 412,541 | 34 | 1,053,348 | 39.2% |
| 2025-03-26 | 363,801 | 10 | 529,682 | 68.7% |
| 2025-03-25 | 314,198 | 0 | 757,417 | 41.5% |
| 2025-03-24 | 724,189 | 7 | 1,141,651 | 63.4% |
| 2025-03-21 | 518,056 | 0 | 1,072,781 | 48.3% |
| 2025-03-20 | 199,320 | 0 | 364,557 | 54.7% |
| 2025-03-19 | 185,138 | 2 | 511,269 | 36.2% |
| 2025-03-18 | 251,135 | 0 | 1,308,122 | 19.2% |
| 2025-03-17 | 388,565 | 0 | 734,623 | 52.9% |
| 2025-03-14 | 266,552 | 333 | 535,567 | 49.8% |
| 2025-03-13 | 296,144 | 54 | 553,223 | 53.5% |
| 2025-03-12 | 328,394 | 0 | 466,652 | 70.4% |
| 2025-03-11 | 1,299,026 | 5,597 | 1,719,881 | 75.5% |
| 2025-03-10 | 619,642 | 93 | 1,113,735 | 55.6% |
| 2025-03-07 | 446,972 | 44 | 760,755 | 58.8% |
| 2025-03-06 | 346,209 | 0 | 501,996 | 69.0% |
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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