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 GRAL
| Stock Name | GRAIL, LLC |
| Ticker | GRAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate GRAL holdings
News associated with GRAL
- Envestnet Asset Management Inc. Takes Position in Grail, Inc. (NASDAQ:GRAL)
- Envestnet Asset Management Inc. bought a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 18,859 shares of the company’s stock, valued at approximately $337,000. Several other hedge funds have also recently modified their holdings of GRAL. Wells Fargo & Company MN purchased a […] - 2025-05-07 07:24:54
- Legal & General Group Plc Makes New $1.29 Million Investment in Grail, Inc. (NASDAQ:GRAL)
- Legal & General Group Plc bought a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 72,398 shares of the company’s stock, valued at approximately $1,292,000. Other large investors also recently modified their […] - 2025-04-27 09:14:57
- Analyzing Grail (NASDAQ:GRAL) & CareDx (NASDAQ:CDNA)
- Grail (NASDAQ:GRAL – Get Free Report) and CareDx (NASDAQ:CDNA – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Analyst Ratings This is a breakdown of current ratings […] - 2025-04-16 05:26:54
- Orion Portfolio Solutions LLC Takes $503,000 Position in Grail, Inc. (NASDAQ:GRAL)
- Orion Portfolio Solutions LLC purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 28,188 shares of the company’s stock, valued at approximately $503,000. A number of other large investors have also bought and sold shares of GRAL. Crcm LP bought a […] - 2025-04-08 08:02:50
- Wealthfront Advisers LLC Takes Position in Grail, Inc. (NASDAQ:GRAL)
- Wealthfront Advisers LLC bought a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,607 shares of the company’s stock, valued at approximately $100,000. Other institutional investors and hedge funds have […] - 2025-03-18 08:26:54
- US Bancorp DE Takes $133,000 Position in Grail, Inc. (NASDAQ:GRAL)
- US Bancorp DE acquired a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 7,477 shares of the company’s stock, valued at approximately $133,000. Other institutional investors have also recently made changes to their positions in the company. C2P Capital Advisory Group LLC […] - 2025-03-17 07:50:52
- New York State Common Retirement Fund Acquires New Shares in Grail, Inc. (NASDAQ:GRAL)
- New York State Common Retirement Fund acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 3,296 shares of the company’s stock, valued at approximately $59,000. Several other institutional investors and hedge funds have also […] - 2025-03-07 08:32:55
- abrdn plc Invests $3.77 Million in Grail, Inc. (NASDAQ:GRAL)
- abrdn plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 211,068 shares of the company’s stock, valued at approximately $3,768,000. abrdn plc owned approximately 0.63% of Grail as of its […] - 2025-02-10 18:43:01
- China Universal Asset Management Co. Ltd. Invests $127,000 in Grail, Inc. (NASDAQ:GRAL)
- China Universal Asset Management Co. Ltd. purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,125 shares of the company’s stock, valued at approximately $127,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-02-04 09:03:04
iShares Russell 1000 Value UCITS ETF GRAL holdings
| Date | Number of GRAL Shares Held | Base Market Value of GRAL Shares | Local Market Value of GRAL Shares | Change in GRAL Shares Held | Change in GRAL Base Value | Current Price per GRAL Share Held | Previous Price per GRAL Share Held |
|---|
| 2025-05-08 (Thursday) | 99 | USD 3,574 | USD 3,574 | | | | |
| 2025-05-07 (Wednesday) | 91 | USD 3,159 | USD 3,159 | 0 | USD 232 | USD 34.7143 | USD 32.1648 |
| 2025-05-06 (Tuesday) | 91 | USD 2,927 | USD 2,927 | 0 | USD -191 | USD 32.1648 | USD 34.2637 |
| 2025-05-05 (Monday) | 91 | USD 3,118 | USD 3,118 | 0 | USD -138 | USD 34.2637 | USD 35.7802 |
| 2025-05-02 (Friday) | 91 | USD 3,256 | USD 3,256 | 0 | USD 299 | USD 35.7802 | USD 32.4945 |
| 2025-05-01 (Thursday) | 91 | USD 2,957 | USD 2,957 | 0 | USD -182 | USD 32.4945 | USD 34.4945 |
| 2025-04-30 (Wednesday) | 91 | USD 3,139 | USD 3,139 | 2 | USD -137 | USD 34.4945 | USD 36.809 |
| 2025-04-29 (Tuesday) | 89 | USD 3,276 | USD 3,276 | 0 | USD -8 | USD 36.809 | USD 36.8989 |
| 2025-04-28 (Monday) | 89 | USD 3,284 | USD 3,284 | -2 | USD -101 | USD 36.8989 | USD 37.1978 |
| 2025-04-25 (Friday) | 91 | USD 3,385 | USD 3,385 | 0 | USD -45 | USD 37.1978 | USD 37.6923 |
| 2025-04-24 (Thursday) | 91 | USD 3,430 | USD 3,430 | 0 | USD 358 | USD 37.6923 | USD 33.7582 |
| 2025-04-23 (Wednesday) | 91 | USD 3,072 | USD 3,072 | | | | |
| 2025-04-22 (Tuesday) | 91 | USD 2,702 | USD 2,702 | 4 | USD 403 | USD 29.6923 | USD 26.4253 |
| 2025-04-21 (Monday) | 87 | USD 2,299 | USD 2,299 | 0 | USD -50 | USD 26.4253 | USD 27 |
| 2025-04-18 (Friday) | 87 | USD 2,349 | USD 2,349 | 0 | USD 0 | USD 27 | USD 27 |
| 2025-04-17 (Thursday) | 87 | USD 2,349 | USD 2,349 | 0 | USD 43 | USD 27 | USD 26.5057 |
| 2025-04-16 (Wednesday) | 87 | USD 2,306 | USD 2,306 | 2 | USD 102 | USD 26.5057 | USD 25.9294 |
| 2025-04-15 (Tuesday) | 85 | USD 2,204 | USD 2,204 | 0 | USD 92 | USD 25.9294 | USD 24.8471 |
| 2025-04-14 (Monday) | 85 | USD 2,112 | USD 2,112 | 0 | USD 135 | USD 24.8471 | USD 23.2588 |
| 2025-04-11 (Friday) | 85 | USD 1,977 | USD 1,977 | 0 | USD 44 | USD 23.2588 | USD 22.7412 |
| 2025-04-10 (Thursday) | 85 | USD 1,933 | USD 1,933 | 0 | USD -184 | USD 22.7412 | USD 24.9059 |
| 2025-04-09 (Wednesday) | 85 | USD 2,117 | USD 2,117 | 6 | USD 427 | USD 24.9059 | USD 21.3924 |
| 2025-04-08 (Tuesday) | 79 | USD 1,690 | USD 1,690 | 0 | USD -204 | USD 21.3924 | USD 23.9747 |
| 2025-04-07 (Monday) | 79 | USD 1,894 | USD 1,894 | 0 | USD 136 | USD 23.9747 | USD 22.2532 |
| 2025-04-04 (Friday) | 79 | USD 1,758 | USD 1,758 | -8 | USD -516 | USD 22.2532 | USD 26.1379 |
| 2025-04-02 (Wednesday) | 87 | USD 2,274 | USD 2,274 | 4 | USD 191 | USD 26.1379 | USD 25.0964 |
| 2025-04-01 (Tuesday) | 83 | USD 2,083 | USD 2,083 | 0 | USD -37 | USD 25.0964 | USD 25.5422 |
| 2025-03-31 (Monday) | 83 | USD 2,120 | USD 2,120 | 2 | USD -61 | USD 25.5422 | USD 26.9259 |
| 2025-03-28 (Friday) | 81 | USD 2,181 | USD 2,181 | 0 | USD -134 | USD 26.9259 | USD 28.5802 |
| 2025-03-27 (Thursday) | 81 | USD 2,315 | USD 2,315 | 10 | USD 299 | USD 28.5802 | USD 28.3944 |
| 2025-03-26 (Wednesday) | 71 | USD 2,016 | USD 2,016 | 0 | USD -199 | USD 28.3944 | USD 31.1972 |
| 2025-03-25 (Tuesday) | 71 | USD 2,215 | USD 2,215 | 0 | USD -66 | USD 31.1972 | USD 32.1268 |
| 2025-03-24 (Monday) | 71 | USD 2,281 | USD 2,281 | 0 | USD 130 | USD 32.1268 | USD 30.2958 |
| 2025-03-21 (Friday) | 71 | USD 2,151 | USD 2,151 | 0 | USD 176 | USD 30.2958 | USD 27.8169 |
| 2025-03-20 (Thursday) | 71 | USD 1,975 | USD 1,975 | 0 | USD -14 | USD 27.8169 | USD 28.0141 |
| 2025-03-19 (Wednesday) | 71 | USD 1,989 | USD 1,989 | 0 | USD -12 | USD 28.0141 | USD 28.1831 |
| 2025-03-18 (Tuesday) | 71 | USD 2,001 | USD 2,001 | 0 | USD -67 | USD 28.1831 | USD 29.1268 |
| 2025-03-17 (Monday) | 71 | USD 2,068 | USD 2,068 | 0 | USD -44 | USD 29.1268 | USD 29.7465 |
| 2025-03-14 (Friday) | 71 | USD 2,112 | USD 2,112 | 0 | USD 201 | USD 29.7465 | USD 26.9155 |
| 2025-03-13 (Thursday) | 71 | USD 1,911 | USD 1,911 | 0 | USD -279 | USD 26.9155 | USD 30.8451 |
| 2025-03-12 (Wednesday) | 71 | USD 2,190 | USD 2,190 | 0 | USD 22 | USD 30.8451 | USD 30.5352 |
| 2025-03-11 (Tuesday) | 71 | USD 2,168 | USD 2,168 | 0 | USD -110 | USD 30.5352 | USD 32.0845 |
| 2025-03-10 (Monday) | 71 | USD 2,278 | USD 2,278 | 0 | USD -56 | USD 32.0845 | USD 32.8732 |
| 2025-03-07 (Friday) | 71 | USD 2,334 | USD 2,334 | 0 | USD -385 | USD 32.8732 | USD 38.2958 |
| 2025-03-05 (Wednesday) | 71 | USD 2,719 | USD 2,719 | 0 | USD -230 | USD 38.2958 | USD 41.5352 |
| 2025-03-04 (Tuesday) | 71 | USD 2,949 | USD 2,949 | 0 | USD 370 | USD 41.5352 | USD 36.3239 |
| 2025-03-03 (Monday) | 71 | USD 2,579 | USD 2,579 | 0 | USD -159 | USD 36.3239 | USD 38.5634 |
| 2025-02-28 (Friday) | 71 | USD 2,738 | USD 2,738 | 0 | USD -51 | USD 38.5634 | USD 39.2817 |
| 2025-02-27 (Thursday) | 71 | USD 2,789 | USD 2,789 | 0 | USD -326 | USD 39.2817 | USD 43.8732 |
| 2025-02-26 (Wednesday) | 71 | USD 3,115 | USD 3,115 | 0 | USD 54 | USD 43.8732 | USD 43.1127 |
| 2025-02-25 (Tuesday) | 71 | USD 3,061 | USD 3,061 | 0 | USD -155 | USD 43.1127 | USD 45.2958 |
| 2025-02-24 (Monday) | 71 | USD 3,216 | USD 3,216 | 2 | USD 406 | USD 45.2958 | USD 40.7246 |
| 2025-02-21 (Friday) | 69 | USD 2,810 | USD 2,810 | 0 | USD -485 | USD 40.7246 | USD 47.7536 |
| 2025-02-20 (Thursday) | 69 | USD 3,295 | USD 3,295 | 0 | USD -334 | USD 47.7536 | USD 52.5942 |
| 2025-02-19 (Wednesday) | 69 | USD 3,629 | USD 3,629 | 0 | USD 377 | USD 52.5942 | USD 47.1304 |
| 2025-02-18 (Tuesday) | 69 | USD 3,252 | USD 3,252 | 0 | USD -544 | USD 47.1304 | USD 55.0145 |
| 2025-02-17 (Monday) | 69 | USD 3,796 | USD 3,796 | 0 | USD 0 | USD 55.0145 | USD 55.0145 |
| 2025-02-14 (Friday) | 69 | USD 3,796 | USD 3,796 | 0 | USD 168 | USD 55.0145 | USD 52.5797 |
| 2025-02-13 (Thursday) | 69 | USD 3,628 | USD 3,628 | 0 | USD 919 | USD 52.5797 | USD 39.2609 |
| 2025-02-12 (Wednesday) | 69 | USD 2,709 | USD 2,709 | 2 | USD 488 | USD 39.2609 | USD 33.1493 |
| 2025-02-11 (Tuesday) | 67 | USD 2,221 | USD 2,221 | 0 | USD -15 | USD 33.1493 | USD 33.3731 |
| 2025-02-10 (Monday) | 67 | USD 2,236 | USD 2,236 | 4 | USD 207 | USD 33.3731 | USD 32.2063 |
| 2025-02-07 (Friday) | 63 | USD 2,029 | USD 2,029 | 0 | USD -49 | USD 32.2063 | USD 32.9841 |
| 2025-02-06 (Thursday) | 63 | USD 2,078 | USD 2,078 | 0 | USD -89 | USD 32.9841 | USD 34.3968 |
| 2025-02-05 (Wednesday) | 63 | USD 2,167 | USD 2,167 | 2 | USD 442 | USD 34.3968 | USD 28.2787 |
| 2025-02-04 (Tuesday) | 61 | USD 1,725 | USD 1,725 | 0 | USD -34 | USD 28.2787 | USD 28.8361 |
| 2025-02-03 (Monday) | 61 | USD 1,759 | USD 1,759 | 0 | USD -88 | USD 28.8361 | USD 30.2787 |
| 2025-01-31 (Friday) | 61 | USD 1,847 | USD 1,847 | 0 | USD -75 | USD 30.2787 | USD 31.5082 |
| 2025-01-30 (Thursday) | 61 | USD 1,922 | USD 1,922 | 0 | USD 295 | USD 31.5082 | USD 26.6721 |
| 2025-01-29 (Wednesday) | 61 | USD 1,627 | USD 1,627 | 0 | USD -22 | USD 26.6721 | USD 27.0328 |
| 2025-01-28 (Tuesday) | 61 | USD 1,649 | USD 1,649 | 0 | USD 64 | USD 27.0328 | USD 25.9836 |
| 2025-01-27 (Monday) | 61 | USD 1,585 | USD 1,585 | 0 | USD -160 | USD 25.9836 | USD 28.6066 |
| 2025-01-24 (Friday) | 61 | USD 1,745 | USD 1,745 | 0 | USD 161 | USD 28.6066 | USD 25.9672 |
| 2025-01-23 (Thursday) | 61 | USD 1,584 | USD 1,584 | 0 | USD 203 | USD 25.9672 | USD 22.6393 |
| 2025-01-22 (Wednesday) | 61 | USD 1,381 | USD 1,381 | | | | |
| 2025-01-21 (Tuesday) | 61 | USD 1,128 | USD 1,128 | | | | |
| 2025-01-20 (Monday) | 61 | USD 1,063 | USD 1,063 | | | | |
| 2025-01-17 (Friday) | 61 | USD 1,063 | USD 1,063 | | | | |
| 2025-01-16 (Thursday) | 61 | USD 1,062 | USD 1,062 | | | | |
| 2025-01-15 (Wednesday) | 61 | USD 1,072 | USD 1,072 | | | | |
| 2025-01-14 (Tuesday) | 61 | USD 1,104 | USD 1,104 | | | | |
| 2025-01-13 (Monday) | 61 | USD 1,133 | USD 1,133 | | | | |
| 2025-01-10 (Friday) | 61 | USD 1,082 | USD 1,082 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 1,077 | USD 1,077 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 1,077 | USD 1,077 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 1,077 | USD 1,077 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 1,077 | USD 1,077 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 1,077 | USD 1,077 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 1,077 | USD 1,077 | | | | |
| 2025-01-02 (Thursday) | 55 | USD 986 | USD 986 | 2 | USD -101 | USD 17.9273 | USD 20.5094 |
| 2024-12-30 (Monday) | 55 | USD 1,025 | USD 1,025 | | | | |
| 2024-12-10 (Tuesday) | 53 | USD 1,087 | USD 1,087 | 0 | USD -69 | USD 20.5094 | USD 21.8113 |
| 2024-12-09 (Monday) | 53 | USD 1,156 | USD 1,156 | 0 | USD 10 | USD 21.8113 | USD 21.6226 |
| 2024-12-06 (Friday) | 53 | USD 1,146 | USD 1,146 | 0 | USD -42 | USD 21.6226 | USD 22.4151 |
| 2024-12-05 (Thursday) | 53 | USD 1,188 | USD 1,188 | 0 | USD 116 | USD 22.4151 | USD 20.2264 |
| 2024-12-04 (Wednesday) | 53 | USD 1,072 | USD 1,072 | 0 | USD 46 | USD 20.2264 | USD 19.3585 |
| 2024-12-03 (Tuesday) | 53 | USD 1,026 | USD 1,026 | 0 | USD 33 | USD 19.3585 | USD 18.7358 |
| 2024-12-02 (Monday) | 53 | USD 993 | USD 993 | 0 | USD 65 | USD 18.7358 | USD 17.5094 |
| 2024-11-29 (Friday) | 53 | USD 928 | USD 928 | 0 | USD 3 | USD 17.5094 | USD 17.4528 |
| 2024-11-28 (Thursday) | 53 | USD 925 | USD 925 | 0 | USD 0 | USD 17.4528 | USD 17.4528 |
| 2024-11-27 (Wednesday) | 53 | USD 925 | USD 925 | 0 | USD -4 | USD 17.4528 | USD 17.5283 |
| 2024-11-26 (Tuesday) | 53 | USD 929 | USD 929 | 0 | USD -8 | USD 17.5283 | USD 17.6792 |
| 2024-11-25 (Monday) | 53 | USD 937 | USD 937 | 0 | USD 62 | USD 17.6792 | USD 16.5094 |
| 2024-11-22 (Friday) | 53 | USD 875 | USD 875 | 0 | USD 7 | USD 16.5094 | USD 16.3774 |
| 2024-11-21 (Thursday) | 53 | USD 868 | USD 868 | 0 | USD 68 | USD 16.3774 | USD 15.0943 |
| 2024-11-20 (Wednesday) | 53 | USD 800 | USD 800 | 0 | USD 16 | USD 15.0943 | USD 14.7925 |
| 2024-11-19 (Tuesday) | 53 | USD 784 | USD 784 | 0 | USD 42 | USD 14.7925 | USD 14 |
| 2024-11-18 (Monday) | 53 | USD 742 | USD 742 | 6 | USD 33 | USD 14 | USD 15.0851 |
| 2024-11-12 (Tuesday) | 47 | USD 709 | USD 709 | 0 | USD 28 | USD 15.0851 | USD 14.4894 |
| 2024-11-08 (Friday) | 47 | USD 681 | USD 681 | 2 | USD 10 | USD 14.4894 | USD 14.9111 |
| 2024-11-07 (Thursday) | 45 | USD 671 | USD 671 | 0 | USD 49 | USD 14.9111 | USD 13.8222 |
| 2024-11-06 (Wednesday) | 45 | USD 622 | USD 622 | 4 | USD 52 | USD 13.8222 | USD 13.9024 |
| 2024-11-05 (Tuesday) | 41 | USD 570 | USD 570 | 0 | USD -3 | USD 13.9024 | USD 13.9756 |
| 2024-11-04 (Monday) | 41 | USD 573 | USD 573 | 0 | USD 17 | USD 13.9756 | USD 13.561 |
| 2024-11-01 (Friday) | 41 | USD 556 | USD 556 | 0 | USD 0 | USD 13.561 | USD 13.561 |
| 2024-10-31 (Thursday) | 41 | USD 556 | USD 556 | 0 | USD -2 | USD 13.561 | USD 13.6098 |
| 2024-10-30 (Wednesday) | 41 | USD 558 | USD 558 | 0 | USD 25 | USD 13.6098 | USD 13 |
| 2024-10-29 (Tuesday) | 41 | USD 533 | USD 533 | 0 | USD 2 | USD 13 | USD 12.9512 |
| 2024-10-28 (Monday) | 41 | USD 531 | USD 531 | 0 | USD -2 | USD 12.9512 | USD 13 |
| 2024-10-25 (Friday) | 41 | USD 533 | USD 533 | 0 | USD 1 | USD 13 | USD 12.9756 |
| 2024-10-24 (Thursday) | 41 | USD 532 | USD 532 | 0 | USD -29 | USD 12.9756 | USD 13.6829 |
| 2024-10-23 (Wednesday) | 41 | USD 561 | USD 561 | 0 | USD -24 | USD 13.6829 | USD 14.2683 |
| 2024-10-22 (Tuesday) | 41 | USD 585 | USD 585 | 0 | USD -9 | USD 14.2683 | USD 14.4878 |
| 2024-10-21 (Monday) | 41 | USD 594 | USD 594 | 0 | USD -11 | USD 14.4878 | USD 14.7561 |
| 2024-10-18 (Friday) | 41 | USD 605 | USD 605 | | | | |
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 GRAL by Blackrock for IE0002EKOXU6
Show aggregate share trades of GRAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 2 | | | 34.495* | | 27.09 |
| 2025-04-28 | SELL | -2 | | | 36.899* | | 26.89 Profit of 54 on sale |
| 2025-04-22 | BUY | 4 | | | 29.692* | | 26.64 |
| 2025-04-16 | BUY | 2 | | | 26.506* | | 26.63 |
| 2025-04-09 | BUY | 6 | | | 24.906* | | 26.77 |
| 2025-04-04 | SELL | -8 | | | 22.253* | | 26.92 Profit of 215 on sale |
| 2025-04-02 | BUY | 4 | | | 26.138* | | 26.93 |
| 2025-03-31 | BUY | 2 | | | 25.542* | | 26.97 |
| 2025-03-27 | BUY | 10 | | | 28.580* | | 26.95 |
| 2025-02-24 | BUY | 2 | | | 45.296* | | 24.24 |
| 2025-02-12 | BUY | 2 | | | 39.261* | | 20.16 |
| 2025-02-10 | BUY | 4 | | | 33.373* | | 19.59 |
| 2025-02-05 | BUY | 2 | | | 34.397* | | 18.64 |
| 2025-01-02 | BUY | 2 | | | 17.927* | | 16.07 |
| 2024-11-18 | BUY | 6 | | | 14.000* | | 13.83 |
| 2024-11-08 | BUY | 2 | | | 14.489* | | 13.69 |
| 2024-11-06 | BUY | 4 | | | 13.822* | | 13.58 |
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 GRAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 286,483 | 1,361 | 443,210 | 64.6% |
| 2025-05-08 | 256,439 | 30 | 511,563 | 50.1% |
| 2025-05-07 | 364,039 | 782 | 651,646 | 55.9% |
| 2025-05-06 | 273,815 | 926 | 560,454 | 48.9% |
| 2025-05-05 | 164,820 | 0 | 387,064 | 42.6% |
| 2025-05-02 | 629,034 | 337,952 | 907,073 | 69.3% |
| 2025-05-01 | 382,721 | 1,650 | 644,306 | 59.4% |
| 2025-04-30 | 247,619 | 22 | 490,085 | 50.5% |
| 2025-04-29 | 408,061 | 598 | 844,775 | 48.3% |
| 2025-04-28 | 389,832 | 655 | 628,841 | 62.0% |
| 2025-04-25 | 229,218 | 15 | 481,127 | 47.6% |
| 2025-04-24 | 429,184 | 34 | 576,301 | 74.5% |
| 2025-04-23 | 647,447 | 2,923 | 971,941 | 66.6% |
| 2025-04-22 | 544,070 | 0 | 727,970 | 74.7% |
| 2025-04-21 | 353,679 | 8 | 498,545 | 70.9% |
| 2025-04-17 | 203,684 | 498 | 268,583 | 75.8% |
| 2025-04-16 | 379,174 | 104 | 538,521 | 70.4% |
| 2025-04-15 | 354,352 | 324 | 481,174 | 73.6% |
| 2025-04-14 | 432,978 | 0 | 558,185 | 77.6% |
| 2025-04-11 | 188,178 | 10,326 | 490,423 | 38.4% |
| 2025-04-10 | 320,827 | 16,622 | 475,240 | 67.5% |
| 2025-04-09 | 364,377 | 16,864 | 806,648 | 45.2% |
| 2025-04-08 | 616,401 | 9,281 | 913,658 | 67.5% |
| 2025-04-07 | 508,768 | 23,238 | 798,255 | 63.7% |
| 2025-04-04 | 456,323 | 9,663 | 810,154 | 56.3% |
| 2025-04-03 | 370,175 | 60 | 512,936 | 72.2% |
| 2025-04-02 | 342,211 | 2,033 | 459,632 | 74.5% |
| 2025-04-01 | 250,133 | 198 | 393,191 | 63.6% |
| 2025-03-31 | 253,045 | 7 | 388,001 | 65.2% |
| 2025-03-28 | 247,581 | 100 | 435,582 | 56.8% |
| 2025-03-27 | 349,215 | 199 | 454,753 | 76.8% |
| 2025-03-26 | 219,686 | 267 | 349,723 | 62.8% |
| 2025-03-25 | 210,676 | 44 | 340,388 | 61.9% |
| 2025-03-24 | 453,785 | 2,023 | 642,356 | 70.6% |
| 2025-03-21 | 417,413 | 793 | 654,125 | 63.8% |
| 2025-03-20 | 316,086 | 102 | 414,130 | 76.3% |
| 2025-03-19 | 274,266 | 0 | 391,904 | 70.0% |
| 2025-03-18 | 336,273 | 264 | 497,551 | 67.6% |
| 2025-03-17 | 293,730 | 217 | 424,757 | 69.2% |
| 2025-03-14 | 456,318 | 17,721 | 763,386 | 59.8% |
| 2025-03-13 | 517,867 | 19,227 | 782,615 | 66.2% |
| 2025-03-12 | 366,118 | 756 | 611,377 | 59.9% |
| 2025-03-11 | 891,358 | 569,522 | 1,161,887 | 76.7% |
| 2025-03-10 | 557,589 | 24,583 | 904,314 | 61.7% |
| 2025-03-07 | 598,840 | 47,831 | 957,823 | 62.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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