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 GME
| Stock Name | GameStop Corp |
| Ticker | GME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467W1099 |
| LEI | 549300505KLOET039L77 |
Show aggregate GME holdings
News associated with GME
- Mariner LLC Makes New $308,000 Investment in GameStop Corp. (NYSE:GME)
- Mariner LLC bought a new stake in GameStop Corp. (NYSE:GME – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 9,838 shares of the company’s stock, valued at approximately $308,000. Several other large investors have also modified their […] - 2025-05-05 07:50:52
- First Trust Advisors LP Acquires New Holdings in GameStop Corp. (NYSE:GME)
- First Trust Advisors LP bought a new position in shares of GameStop Corp. (NYSE:GME – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 106,563 shares of the company’s stock, valued at approximately $3,340,000. A number of other institutional investors have also recently bought and […] - 2025-05-04 08:30:54
- Top Stock Picks for Week of April 21, 2025
- The Worldwide Leader in Visual Computing Technologies and the World's Largest Video Game Retailer. - 2025-04-21 19:55:00
- Notable Tuesday Option Activity: SOC, GME, AAPL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Sable Offshore Corp (Symbol: SOC), where a total volume of 16,619 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-15 19:49:47
- Zacks.com featured highlights include GameStop, MicroStrategy and Applied Materials
- GameStop, MicroStrategy and Applied Materials have been highlighted in this Screen of The Week article. - 2025-04-14 06:59:00
- Insider Trading: 3 CEOs Recently Buying Shares
- Many investors closely monitor insider buys, looking to receive insights into the longer-term picture. It's important to remember that insiders' holding periods are longer than most, and many strict rules apply. - 2025-04-11 15:15:00
- 4 Stocks to Grab Now as Inflation Falls for First Time in Five Years
- Consumer discretionary stocks like AOUT, CCL, GME and NFLX are poised to benefit from cooling inflation. - 2025-04-11 12:31:00
- American Century Companies Inc. Has $909,000 Stock Holdings in GameStop Corp. (NYSE:GME)
- American Century Companies Inc. lifted its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,003 shares of the company’s stock after buying an additional 2,369 shares during the quarter. American Century Companies Inc.’s holdings […] - 2025-04-11 07:38:52
- Ryan Cohen Buys 500,000 Shares of GameStop Corp. (NYSE:GME) Stock
- GameStop Corp. (NYSE:GME – Get Free Report) CEO Ryan Cohen purchased 500,000 shares of the company’s stock in a transaction that occurred on Thursday, April 3rd. The stock was purchased at an average price of $21.55 per share, for a total transaction of $10,775,000.00. Following the purchase, the chief executive officer now owns 37,347,842 shares […] - 2025-04-10 08:11:02
- Lawrence Cheng Purchases 5,000 Shares of GameStop Corp. (NYSE:GME) Stock
- GameStop Corp. (NYSE:GME – Get Free Report) Director Lawrence Cheng acquired 5,000 shares of the business’s stock in a transaction on Thursday, April 3rd. The shares were bought at an average cost of $21.54 per share, with a total value of $107,700.00. Following the completion of the acquisition, the director now owns 83,000 shares of […] - 2025-04-09 08:07:05
- Teacher Retirement System of Texas Invests $732,000 in GameStop Corp. (NYSE:GME)
- Teacher Retirement System of Texas acquired a new stake in shares of GameStop Corp. (NYSE:GME – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 23,356 shares of the company’s stock, valued at approximately $732,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. CIBC […] - 2025-03-31 07:29:02
- Pre-Market Most Active for Mar 28, 2025 : TSLL, NVDA, WOLF, SHV, TSLA, SQQQ, TQQQ, T, NIO, FCX, GME, ORCL
- The NASDAQ 100 Pre-Market Indicator is down -92.34 to 19,706.28. The total Pre-Market volume is currently 160,410,670 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.36 at $10.98, with 13,201,047 - 2025-03-28 12:28:52
- GameStop (NYSE:GME) Rating Increased to Hold at StockNews.com
- StockNews.com upgraded shares of GameStop (NYSE:GME – Free Report) from a sell rating to a hold rating in a research report report published on Thursday morning. Separately, Wedbush reiterated an “underperform” rating and issued a $10.00 target price on shares of GameStop in a report on Monday. View Our Latest Stock Report on GME GameStop […] - 2025-03-28 08:10:55
- Company News for Mar 27, 2025
- Companies in The News Are: CTAS,JKS,GME,NFLX - 2025-03-27 13:36:00
- Pre-Market Most Active for Mar 27, 2025 : NIO, TSLL, SHV, F, NVDA, TSLA, SQQQ, TQQQ, STLA, GME, GM, QBTS
- The NASDAQ 100 Pre-Market Indicator is down -41.75 to 19,875.24. The total Pre-Market volume is currently 292,994,850 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is -0.3301 at $3.89, with 20,866,536 shares traded. NIO's curre - 2025-03-27 12:29:57
- Thrivent Financial for Lutherans Acquires 11,518 Shares of GameStop Corp. (NYSE:GME)
- Thrivent Financial for Lutherans increased its holdings in shares of GameStop Corp. (NYSE:GME – Free Report) by 12.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 103,386 shares of the company’s stock after acquiring an additional 11,518 shares during the quarter. Thrivent […] - 2025-03-27 07:52:59
- Should Investors Chase the Rally in GameStop (GME) Stock After Q4 Earnings?
- GameStop (GME) shares popped +11% in today's trading session as the world's largest video game retailer was able to crush its Q4 earnings expectations after-market hours on Tuesday. - 2025-03-26 22:46:00
- 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
- Quiver Stock Research: Trump’s Auto Tariffs Threaten to Upend Market Recovery
- Wall Street ended sharply lower on Wednesday, weighed down by tech and auto stocks as uncertainty over impending U.S. tariffs unsettled investors. A report suggesting President Donald Trump may announce auto levies as soon as Wednesday triggered a broad selloff, adding to a month - 2025-03-26 19:46:35
- Is Best Buy Stock Underperforming the Nasdaq?
- Best Buy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:00
- Pre-Market Most Active for Mar 26, 2025 : TSLL, SHV, NVDA, GME, TSLA, SQQQ, TQQQ, AMCR, CHWY, BBAI, QBTS, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -40.56 to 20,247.27. The total Pre-Market volume is currently 77,192,472 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.2888 at $11.56, with 11,119,606 - 2025-03-26 12:29:53
- Wedbush Reaffirms “Underperform” Rating for GameStop (NYSE:GME)
- GameStop (NYSE:GME – Get Free Report)‘s stock had its “underperform” rating reaffirmed by equities researchers at Wedbush in a research note issued on Monday,RTT News reports. They presently have a $10.00 price objective on the stock. Wedbush’s price target would suggest a potential downside of 60.58% from the company’s current price. GameStop Price Performance Shares […] - 2025-03-26 05:48:51
- After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
- The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
- CIBC Asset Management Inc Acquires 502 Shares of GameStop Corp. (NYSE:GME)
- CIBC Asset Management Inc grew its holdings in GameStop Corp. (NYSE:GME – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,381 shares of the company’s stock after buying an additional 502 shares during the period. […] - 2025-02-25 08:43:01
- Shopify President Harley Finkelstein Gives Us an Inside Look
- In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
- GameStop Corp. (NYSE:GME) Short Interest Down 5.6% in January
- GameStop Corp. (NYSE:GME – Get Free Report) was the recipient of a significant drop in short interest in January. As of January 31st, there was short interest totalling 30,330,000 shares, a drop of 5.6% from the January 15th total of 32,140,000 shares. Based on an average daily volume of 10,750,000 shares, the short-interest ratio is […] - 2025-02-19 09:05:45
- Bleakley Financial Group LLC Raises Stake in GameStop Corp. (NYSE:GME)
- Bleakley Financial Group LLC lifted its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,056 shares of the company’s stock after buying an additional 1,062 shares during […] - 2025-02-11 08:56:51
- GameStop Trading at a Premium: Should You Buy, Hold or Sell GME Stock?
- Is GameStop's transformation strategy enough to justify its premium valuation, or is the stock still riding on meme-fueled momentum? - 2025-01-30 12:39:00
iShares Russell 1000 Value UCITS ETF GME holdings
| Date | Number of GME Shares Held | Base Market Value of GME Shares | Local Market Value of GME Shares | Change in GME Shares Held | Change in GME Base Value | Current Price per GME Share Held | Previous Price per GME Share Held |
|---|
| 2025-05-08 (Thursday) | 1,856 | USD 49,704 | USD 49,704 | 160 | USD 5,591 | USD 26.7802 | USD 26.01 |
| 2025-05-07 (Wednesday) | 1,696 | USD 44,113 | USD 44,113 | 0 | USD -51 | USD 26.01 | USD 26.0401 |
| 2025-05-06 (Tuesday) | 1,696 | USD 44,164 | USD 44,164 | 0 | USD -950 | USD 26.0401 | USD 26.6002 |
| 2025-05-05 (Monday) | 1,696 | USD 45,114 | USD 45,114 | 0 | USD -1,492 | USD 26.6002 | USD 27.48 |
| 2025-05-02 (Friday) | 1,696 | USD 46,606 | USD 46,606 | 0 | USD 85 | USD 27.48 | USD 27.4298 |
| 2025-05-01 (Thursday) | 1,696 | USD 46,521 | USD 46,521 | 0 | USD -730 | USD 27.4298 | USD 27.8603 |
| 2025-04-30 (Wednesday) | 1,696 | USD 47,251 | USD 47,251 | 40 | USD 2,108 | USD 27.8603 | USD 27.2603 |
| 2025-04-29 (Tuesday) | 1,656 | USD 45,143 | USD 45,143 | 0 | USD -546 | USD 27.2603 | USD 27.59 |
| 2025-04-28 (Monday) | 1,656 | USD 45,689 | USD 45,689 | -40 | USD -883 | USD 27.59 | USD 27.4599 |
| 2025-04-25 (Friday) | 1,696 | USD 46,572 | USD 46,572 | 0 | USD 644 | USD 27.4599 | USD 27.0802 |
| 2025-04-24 (Thursday) | 1,696 | USD 45,928 | USD 45,928 | 0 | USD -68 | USD 27.0802 | USD 27.1203 |
| 2025-04-23 (Wednesday) | 1,696 | USD 45,996 | USD 45,996 | 0 | USD -1,153 | USD 27.1203 | USD 27.8001 |
| 2025-04-22 (Tuesday) | 1,696 | USD 47,149 | USD 47,149 | 80 | USD 3,889 | USD 27.8001 | USD 26.7698 |
| 2025-04-21 (Monday) | 1,616 | USD 43,260 | USD 43,260 | 0 | USD -16 | USD 26.7698 | USD 26.7797 |
| 2025-04-18 (Friday) | 1,616 | USD 43,276 | USD 43,276 | 0 | USD 0 | USD 26.7797 | USD 26.7797 |
| 2025-04-17 (Thursday) | 1,616 | USD 43,276 | USD 43,276 | 0 | USD 856 | USD 26.7797 | USD 26.25 |
| 2025-04-16 (Wednesday) | 1,616 | USD 42,420 | USD 42,420 | 40 | USD 341 | USD 26.25 | USD 26.6999 |
| 2025-04-15 (Tuesday) | 1,576 | USD 42,079 | USD 42,079 | 0 | USD -441 | USD 26.6999 | USD 26.9797 |
| 2025-04-14 (Monday) | 1,576 | USD 42,520 | USD 42,520 | 0 | USD 914 | USD 26.9797 | USD 26.3997 |
| 2025-04-11 (Friday) | 1,576 | USD 41,606 | USD 41,606 | 0 | USD 2,174 | USD 26.3997 | USD 25.0203 |
| 2025-04-10 (Thursday) | 1,576 | USD 39,432 | USD 39,432 | 0 | USD -598 | USD 25.0203 | USD 25.3997 |
| 2025-04-09 (Wednesday) | 1,576 | USD 40,030 | USD 40,030 | 120 | USD 5,974 | USD 25.3997 | USD 23.3901 |
| 2025-04-08 (Tuesday) | 1,456 | USD 34,056 | USD 34,056 | 0 | USD -1,310 | USD 23.3901 | USD 24.2898 |
| 2025-04-07 (Monday) | 1,456 | USD 35,366 | USD 35,366 | 0 | USD 1,165 | USD 24.2898 | USD 23.4897 |
| 2025-04-04 (Friday) | 1,456 | USD 34,201 | USD 34,201 | -160 | USD -2,466 | USD 23.4897 | USD 22.69 |
| 2025-04-02 (Wednesday) | 1,616 | USD 36,667 | USD 36,667 | 80 | USD 1,938 | USD 22.69 | USD 22.61 |
| 2025-04-01 (Tuesday) | 1,536 | USD 34,729 | USD 34,729 | 0 | USD 445 | USD 22.61 | USD 22.3203 |
| 2025-03-31 (Monday) | 1,536 | USD 34,284 | USD 34,284 | 40 | USD 1,776 | USD 22.3203 | USD 21.7299 |
| 2025-03-28 (Friday) | 1,496 | USD 32,508 | USD 32,508 | 195 | USD 3,769 | USD 21.7299 | USD 22.0899 |
| 2025-03-27 (Thursday) | 1,301 | USD 28,739 | USD 28,739 | 0 | USD -8,157 | USD 22.0899 | USD 28.3597 |
| 2025-03-26 (Wednesday) | 1,301 | USD 36,896 | USD 36,896 | 0 | USD 3,851 | USD 28.3597 | USD 25.3997 |
| 2025-03-25 (Tuesday) | 1,301 | USD 33,045 | USD 33,045 | 0 | USD -274 | USD 25.3997 | USD 25.6103 |
| 2025-03-24 (Monday) | 1,301 | USD 33,319 | USD 33,319 | 0 | USD 1,119 | USD 25.6103 | USD 24.7502 |
| 2025-03-21 (Friday) | 1,301 | USD 32,200 | USD 32,200 | 0 | USD 1,613 | USD 24.7502 | USD 23.5104 |
| 2025-03-20 (Thursday) | 1,301 | USD 30,587 | USD 30,587 | 0 | USD -260 | USD 23.5104 | USD 23.7102 |
| 2025-03-19 (Wednesday) | 1,301 | USD 30,847 | USD 30,847 | 0 | USD 534 | USD 23.7102 | USD 23.2998 |
| 2025-03-18 (Tuesday) | 1,301 | USD 30,313 | USD 30,313 | 0 | USD -261 | USD 23.2998 | USD 23.5004 |
| 2025-03-17 (Monday) | 1,301 | USD 30,574 | USD 30,574 | 0 | USD 586 | USD 23.5004 | USD 23.05 |
| 2025-03-14 (Friday) | 1,301 | USD 29,988 | USD 29,988 | 0 | USD 1,431 | USD 23.05 | USD 21.95 |
| 2025-03-13 (Thursday) | 1,301 | USD 28,557 | USD 28,557 | 0 | USD -52 | USD 21.95 | USD 21.99 |
| 2025-03-12 (Wednesday) | 1,301 | USD 28,609 | USD 28,609 | 0 | USD -807 | USD 21.99 | USD 22.6103 |
| 2025-03-11 (Tuesday) | 1,301 | USD 29,416 | USD 29,416 | 0 | USD 248 | USD 22.6103 | USD 22.4197 |
| 2025-03-10 (Monday) | 1,301 | USD 29,168 | USD 29,168 | 0 | USD -2,056 | USD 22.4197 | USD 24 |
| 2025-03-07 (Friday) | 1,301 | USD 31,224 | USD 31,224 | 0 | USD -1,392 | USD 24 | USD 25.0699 |
| 2025-03-05 (Wednesday) | 1,301 | USD 32,616 | USD 32,616 | 0 | USD 1,002 | USD 25.0699 | USD 24.2998 |
| 2025-03-04 (Tuesday) | 1,301 | USD 31,614 | USD 31,614 | 0 | USD -130 | USD 24.2998 | USD 24.3997 |
| 2025-03-03 (Monday) | 1,301 | USD 31,744 | USD 31,744 | 0 | USD -833 | USD 24.3997 | USD 25.04 |
| 2025-02-28 (Friday) | 1,301 | USD 32,577 | USD 32,577 | 0 | USD 729 | USD 25.04 | USD 24.4796 |
| 2025-02-27 (Thursday) | 1,301 | USD 31,848 | USD 31,848 | 0 | USD -170 | USD 24.4796 | USD 24.6103 |
| 2025-02-26 (Wednesday) | 1,301 | USD 32,018 | USD 32,018 | 0 | USD 248 | USD 24.6103 | USD 24.4197 |
| 2025-02-25 (Tuesday) | 1,301 | USD 31,770 | USD 31,770 | 0 | USD -755 | USD 24.4197 | USD 25 |
| 2025-02-24 (Monday) | 1,301 | USD 32,525 | USD 32,525 | 40 | USD -791 | USD 25 | USD 26.4203 |
| 2025-02-21 (Friday) | 1,261 | USD 33,316 | USD 33,316 | 0 | USD -781 | USD 26.4203 | USD 27.0397 |
| 2025-02-20 (Thursday) | 1,261 | USD 34,097 | USD 34,097 | 0 | USD 1,311 | USD 27.0397 | USD 26 |
| 2025-02-19 (Wednesday) | 1,261 | USD 32,786 | USD 32,786 | 0 | USD -1,223 | USD 26 | USD 26.9699 |
| 2025-02-18 (Tuesday) | 1,261 | USD 34,009 | USD 34,009 | 0 | USD -38 | USD 26.9699 | USD 27 |
| 2025-02-17 (Monday) | 1,261 | USD 34,047 | USD 34,047 | 0 | USD 0 | USD 27 | USD 27 |
| 2025-02-14 (Friday) | 1,261 | USD 34,047 | USD 34,047 | 0 | USD 832 | USD 27 | USD 26.3402 |
| 2025-02-13 (Thursday) | 1,261 | USD 33,215 | USD 33,215 | 0 | USD 442 | USD 26.3402 | USD 25.9897 |
| 2025-02-12 (Wednesday) | 1,261 | USD 32,773 | USD 32,773 | 40 | USD 343 | USD 25.9897 | USD 26.5602 |
| 2025-02-11 (Tuesday) | 1,221 | USD 32,430 | USD 32,430 | 0 | USD -684 | USD 26.5602 | USD 27.1204 |
| 2025-02-10 (Monday) | 1,221 | USD 33,114 | USD 33,114 | 80 | USD 4,897 | USD 27.1204 | USD 24.7301 |
| 2025-02-07 (Friday) | 1,141 | USD 28,217 | USD 28,217 | 0 | USD -80 | USD 24.7301 | USD 24.8002 |
| 2025-02-06 (Thursday) | 1,141 | USD 28,297 | USD 28,297 | 0 | USD -148 | USD 24.8002 | USD 24.9299 |
| 2025-02-05 (Wednesday) | 1,141 | USD 28,445 | USD 28,445 | 40 | USD -71 | USD 24.9299 | USD 25.9001 |
| 2025-02-04 (Tuesday) | 1,101 | USD 28,516 | USD 28,516 | 0 | USD 11 | USD 25.9001 | USD 25.8901 |
| 2025-02-03 (Monday) | 1,101 | USD 28,505 | USD 28,505 | 0 | USD -1,112 | USD 25.8901 | USD 26.9001 |
| 2025-01-31 (Friday) | 1,101 | USD 29,617 | USD 29,617 | 0 | USD -1,200 | USD 26.9001 | USD 27.99 |
| 2025-01-30 (Thursday) | 1,101 | USD 30,817 | USD 30,817 | 0 | USD 528 | USD 27.99 | USD 27.5104 |
| 2025-01-29 (Wednesday) | 1,101 | USD 30,289 | USD 30,289 | 0 | USD 56 | USD 27.5104 | USD 27.4596 |
| 2025-01-28 (Tuesday) | 1,101 | USD 30,233 | USD 30,233 | 0 | USD 539 | USD 27.4596 | USD 26.97 |
| 2025-01-27 (Monday) | 1,101 | USD 29,694 | USD 29,694 | 0 | USD -881 | USD 26.97 | USD 27.7702 |
| 2025-01-24 (Friday) | 1,101 | USD 30,575 | USD 30,575 | 0 | USD -616 | USD 27.7702 | USD 28.3297 |
| 2025-01-23 (Thursday) | 1,101 | USD 31,191 | USD 31,191 | 0 | USD 748 | USD 28.3297 | USD 27.6503 |
| 2025-01-22 (Wednesday) | 1,101 | USD 30,443 | USD 30,443 | | | | |
| 2025-01-21 (Tuesday) | 1,101 | USD 30,244 | USD 30,244 | | | | |
| 2025-01-20 (Monday) | 1,101 | USD 30,289 | USD 30,289 | | | | |
| 2025-01-17 (Friday) | 1,101 | USD 30,289 | USD 30,289 | | | | |
| 2025-01-16 (Thursday) | 1,101 | USD 30,520 | USD 30,520 | | | | |
| 2025-01-15 (Wednesday) | 1,101 | USD 30,784 | USD 30,784 | | | | |
| 2025-01-14 (Tuesday) | 1,101 | USD 30,696 | USD 30,696 | | | | |
| 2025-01-13 (Monday) | 1,101 | USD 34,153 | USD 34,153 | | | | |
| 2025-01-10 (Friday) | 1,101 | USD 35,573 | USD 35,573 | | | | |
| 2025-01-09 (Thursday) | 1,101 | USD 36,289 | USD 36,289 | | | | |
| 2025-01-09 (Thursday) | 1,101 | USD 36,289 | USD 36,289 | | | | |
| 2025-01-09 (Thursday) | 1,101 | USD 36,289 | USD 36,289 | | | | |
| 2025-01-08 (Wednesday) | 1,101 | USD 36,289 | USD 36,289 | | | | |
| 2025-01-08 (Wednesday) | 1,101 | USD 36,289 | USD 36,289 | | | | |
| 2025-01-08 (Wednesday) | 1,101 | USD 36,289 | USD 36,289 | | | | |
| 2025-01-02 (Thursday) | 984 | USD 30,169 | USD 30,169 | 40 | USD 4,747 | USD 30.6596 | USD 26.9301 |
| 2024-12-30 (Monday) | 984 | USD 31,498 | USD 31,498 | | | | |
| 2024-12-10 (Tuesday) | 944 | USD 25,422 | USD 25,422 | 0 | USD -944 | USD 26.9301 | USD 27.9301 |
| 2024-12-09 (Monday) | 944 | USD 26,366 | USD 26,366 | 0 | USD -1,067 | USD 27.9301 | USD 29.0604 |
| 2024-12-06 (Friday) | 944 | USD 27,433 | USD 27,433 | 0 | USD 406 | USD 29.0604 | USD 28.6303 |
| 2024-12-05 (Thursday) | 944 | USD 27,027 | USD 27,027 | 0 | USD 1,511 | USD 28.6303 | USD 27.0297 |
| 2024-12-04 (Wednesday) | 944 | USD 25,516 | USD 25,516 | 0 | USD -387 | USD 27.0297 | USD 27.4396 |
| 2024-12-03 (Tuesday) | 944 | USD 25,903 | USD 25,903 | 0 | USD 160 | USD 27.4396 | USD 27.2701 |
| 2024-12-02 (Monday) | 944 | USD 25,743 | USD 25,743 | 0 | USD -1,680 | USD 27.2701 | USD 29.0498 |
| 2024-11-29 (Friday) | 944 | USD 27,423 | USD 27,423 | 0 | USD -1,737 | USD 29.0498 | USD 30.8898 |
| 2024-11-28 (Thursday) | 944 | USD 29,160 | USD 29,160 | 0 | USD 0 | USD 30.8898 | USD 30.8898 |
| 2024-11-27 (Wednesday) | 944 | USD 29,160 | USD 29,160 | 0 | USD 528 | USD 30.8898 | USD 30.3305 |
| 2024-11-26 (Tuesday) | 944 | USD 28,632 | USD 28,632 | 0 | USD 624 | USD 30.3305 | USD 29.6695 |
| 2024-11-25 (Monday) | 944 | USD 28,008 | USD 28,008 | 0 | USD 1,670 | USD 29.6695 | USD 27.9004 |
| 2024-11-22 (Friday) | 944 | USD 26,338 | USD 26,338 | 0 | USD 76 | USD 27.9004 | USD 27.8199 |
| 2024-11-21 (Thursday) | 944 | USD 26,262 | USD 26,262 | 0 | USD -595 | USD 27.8199 | USD 28.4502 |
| 2024-11-20 (Wednesday) | 944 | USD 26,857 | USD 26,857 | 0 | USD 831 | USD 28.4502 | USD 27.5699 |
| 2024-11-19 (Tuesday) | 944 | USD 26,026 | USD 26,026 | 0 | USD 1,067 | USD 27.5699 | USD 26.4396 |
| 2024-11-18 (Monday) | 944 | USD 24,959 | USD 24,959 | 120 | USD 2,843 | USD 26.4396 | USD 26.8398 |
| 2024-11-12 (Tuesday) | 824 | USD 22,116 | USD 22,116 | 0 | USD 1,615 | USD 26.8398 | USD 24.8799 |
| 2024-11-08 (Friday) | 824 | USD 20,501 | USD 20,501 | 40 | USD 2,116 | USD 24.8799 | USD 23.4503 |
| 2024-11-07 (Thursday) | 784 | USD 18,385 | USD 18,385 | 0 | USD 275 | USD 23.4503 | USD 23.0995 |
| 2024-11-06 (Wednesday) | 784 | USD 18,110 | USD 18,110 | 80 | USD 1,925 | USD 23.0995 | USD 22.9901 |
| 2024-11-05 (Tuesday) | 704 | USD 16,185 | USD 16,185 | 0 | USD 465 | USD 22.9901 | USD 22.3295 |
| 2024-11-04 (Monday) | 704 | USD 15,720 | USD 15,720 | 0 | USD -57 | USD 22.3295 | USD 22.4105 |
| 2024-11-01 (Friday) | 704 | USD 15,777 | USD 15,777 | 0 | USD 162 | USD 22.4105 | USD 22.1804 |
| 2024-10-31 (Thursday) | 704 | USD 15,615 | USD 15,615 | 0 | USD -774 | USD 22.1804 | USD 23.2798 |
| 2024-10-30 (Wednesday) | 704 | USD 16,389 | USD 16,389 | 0 | USD 422 | USD 23.2798 | USD 22.6804 |
| 2024-10-29 (Tuesday) | 704 | USD 15,967 | USD 15,967 | 0 | USD -35 | USD 22.6804 | USD 22.7301 |
| 2024-10-28 (Monday) | 704 | USD 16,002 | USD 16,002 | 0 | USD 1,521 | USD 22.7301 | USD 20.5696 |
| 2024-10-25 (Friday) | 704 | USD 14,481 | USD 14,481 | 0 | USD -43 | USD 20.5696 | USD 20.6307 |
| 2024-10-24 (Thursday) | 704 | USD 14,524 | USD 14,524 | 0 | USD 64 | USD 20.6307 | USD 20.5398 |
| 2024-10-23 (Wednesday) | 704 | USD 14,460 | USD 14,460 | 0 | USD -275 | USD 20.5398 | USD 20.9304 |
| 2024-10-22 (Tuesday) | 704 | USD 14,735 | USD 14,735 | 0 | USD 162 | USD 20.9304 | USD 20.7003 |
| 2024-10-21 (Monday) | 704 | USD 14,573 | USD 14,573 | 0 | USD -366 | USD 20.7003 | USD 21.2202 |
| 2024-10-18 (Friday) | 704 | USD 14,939 | USD 14,939 | | | | |
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 GME by Blackrock for IE0002EKOXU6
Show aggregate share trades of GME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 160 | | | 26.780* | | 25.58 |
| 2025-04-30 | BUY | 40 | | | 27.860* | | 25.50 |
| 2025-04-28 | SELL | -40 | | | 27.590* | | 25.46 Profit of 1,018 on sale |
| 2025-04-22 | BUY | 80 | | | 27.800* | | 25.38 |
| 2025-04-16 | BUY | 40 | | | 26.250* | | 25.32 |
| 2025-04-09 | BUY | 120 | | | 25.400* | | 25.28 |
| 2025-04-04 | SELL | -160 | | | 23.490* | | 25.33 Profit of 4,053 on sale |
| 2025-04-02 | BUY | 80 | | | 22.690* | | 25.37 |
| 2025-03-31 | BUY | 40 | | | 22.320* | | 25.44 |
| 2025-03-28 | BUY | 195 | | | 21.730* | | 25.49 |
| 2025-02-24 | BUY | 40 | | | 25.000* | | 26.07 |
| 2025-02-12 | BUY | 40 | | | 25.990* | | 25.98 |
| 2025-02-10 | BUY | 80 | | | 27.120* | | 25.94 |
| 2025-02-05 | BUY | 40 | | | 24.930* | | 26.02 |
| 2025-01-02 | BUY | 40 | | | 30.660* | | 25.56 |
| 2024-11-18 | BUY | 120 | | | 26.440* | | 22.52 |
| 2024-11-08 | BUY | 40 | | | 24.880* | | 22.04 |
| 2024-11-06 | BUY | 80 | | | 23.100* | | 21.83 |
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 GME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,391,104 | 7,940 | 3,535,655 | 39.3% |
| 2025-05-08 | 1,473,205 | 12,450 | 3,460,785 | 42.6% |
| 2025-05-07 | 924,457 | 5,215 | 2,069,410 | 44.7% |
| 2025-05-06 | 1,452,398 | 10,155 | 3,088,245 | 47.0% |
| 2025-05-05 | 1,811,236 | 10,541 | 3,658,617 | 49.5% |
| 2025-05-02 | 1,058,274 | 10,485 | 2,976,023 | 35.6% |
| 2025-05-01 | 1,035,156 | 4,202 | 2,522,094 | 41.0% |
| 2025-04-30 | 1,356,201 | 13,069 | 3,067,392 | 44.2% |
| 2025-04-29 | 1,038,477 | 7,005 | 2,733,328 | 38.0% |
| 2025-04-28 | 1,257,874 | 11,182 | 2,771,816 | 45.4% |
| 2025-04-25 | 775,492 | 5,270 | 2,630,629 | 29.5% |
| 2025-04-24 | 835,828 | 17,213 | 2,617,831 | 31.9% |
| 2025-04-23 | 2,155,688 | 11,487 | 5,027,459 | 42.9% |
| 2025-04-22 | 2,626,384 | 18,485 | 5,652,896 | 46.5% |
| 2025-04-21 | 1,575,148 | 5,645 | 3,836,440 | 41.1% |
| 2025-04-17 | 1,664,568 | 15,346 | 3,810,915 | 43.7% |
| 2025-04-16 | 1,161,542 | 14,240 | 2,992,490 | 38.8% |
| 2025-04-15 | 1,367,748 | 6,631 | 3,322,997 | 41.2% |
| 2025-04-14 | 2,454,998 | 2,291 | 5,222,519 | 47.0% |
| 2025-04-11 | 2,290,384 | 29,719 | 5,465,598 | 41.9% |
| 2025-04-10 | 2,232,408 | 28,234 | 5,848,165 | 38.2% |
| 2025-04-09 | 3,330,372 | 11,492 | 7,702,685 | 43.2% |
| 2025-04-08 | 2,754,452 | 34,527 | 6,131,362 | 44.9% |
| 2025-04-07 | 3,981,052 | 20,624 | 8,089,940 | 49.2% |
| 2025-04-04 | 5,577,603 | 13,898 | 10,896,961 | 51.2% |
| 2025-04-03 | 3,338,373 | 4,671 | 5,582,005 | 59.8% |
| 2025-04-02 | 4,677,933 | 77,940 | 6,882,353 | 68.0% |
| 2025-04-01 | 5,613,323 | 24,280 | 8,391,426 | 66.9% |
| 2025-03-31 | 4,529,632 | 8,826 | 7,821,290 | 57.9% |
| 2025-03-28 | 20,582,606 | 337,915 | 26,664,581 | 77.2% |
| 2025-03-27 | 30,884,606 | 1,487,630 | 46,137,815 | 66.9% |
| 2025-03-26 | 9,239,296 | 76,972 | 21,961,018 | 42.1% |
| 2025-03-25 | 1,250,786 | 9,354 | 2,327,524 | 53.7% |
| 2025-03-24 | 1,164,455 | 6,575 | 2,282,581 | 51.0% |
| 2025-03-21 | 942,499 | 213 | 2,138,554 | 44.1% |
| 2025-03-20 | 418,907 | 3,334 | 876,869 | 47.8% |
| 2025-03-19 | 537,532 | 1,369 | 1,265,181 | 42.5% |
| 2025-03-18 | 398,072 | 13,227 | 984,491 | 40.4% |
| 2025-03-17 | 589,345 | 8,219 | 1,311,809 | 44.9% |
| 2025-03-14 | 784,251 | 7,037 | 1,854,134 | 42.3% |
| 2025-03-13 | 812,535 | 4,228 | 1,949,975 | 41.7% |
| 2025-03-12 | 757,738 | 2,710 | 1,567,885 | 48.3% |
| 2025-03-11 | 601,484 | 2,666 | 1,989,264 | 30.2% |
| 2025-03-10 | 772,063 | 9,988 | 2,543,569 | 30.4% |
| 2025-03-07 | 636,761 | 11,132 | 1,597,072 | 39.9% |
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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