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 GTES
| Stock Name | Gates Industrial Corporation plc |
| Ticker | GTES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BD9G2S12 |
| LEI | 549300S6K4FWUSB9KM27 |
Show aggregate GTES holdings
News associated with GTES
- Voya Investment Management LLC Lowers Holdings in Gates Industrial Corp PLC (NYSE:GTES)
- Voya Investment Management LLC lowered its holdings in Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 51.6% in the fourth quarter, HoldingsChannel reports. The firm owned 48,481 shares of the company’s stock after selling 51,776 shares during the quarter. Voya Investment Management LLC’s holdings in Gates Industrial were worth $997,000 as of its most […] - 2025-05-07 10:04:49
- Gates Industrial Corp PLC (NYSE:GTES) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC trimmed its position in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 37.8% during the fourth quarter, Holdings Channel reports. The firm owned 7,262 shares of the company’s stock after selling 4,417 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Gates Industrial were worth […] - 2025-05-07 08:32:58
- The Implied Analyst 12-Month Target For IWR
- 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. - 2025-05-06 11:25:55
- Brokerages Set Gates Industrial Corp PLC (NYSE:GTES) Price Target at $22.67
- Gates Industrial Corp PLC (NYSE:GTES – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine brokerages that are currently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price target […] - 2025-05-02 05:43:03
- Gates Industrial Corporation Plc Q1 Profit Increases, Beats Estimates
- (RTTNews) - Gates Industrial Corporation plc (GTES) released a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-30 11:39:04
- Renaissance Technologies LLC Has $1.57 Million Stock Position in Gates Industrial Corp PLC (NYSE:GTES)
- Renaissance Technologies LLC lessened its holdings in Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 85.4% in the fourth quarter, HoldingsChannel reports. The fund owned 76,200 shares of the company’s stock after selling 445,800 shares during the period. Renaissance Technologies LLC’s holdings in Gates Industrial were worth $1,567,000 as of its most recent filing […] - 2025-04-28 08:46:50
- Russell Investments Group Ltd. Lowers Stock Position in Gates Industrial Corp PLC (NYSE:GTES)
- Russell Investments Group Ltd. cut its holdings in Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 3.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 27,350 shares of the company’s stock after selling 1,063 shares during the quarter. Russell Investments Group Ltd.’s holdings in Gates Industrial were worth $563,000 as of […] - 2025-04-24 07:26:48
- Legal & General Group Plc Grows Stake in Gates Industrial Corp PLC (NYSE:GTES)
- Legal & General Group Plc boosted its position in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 3.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 615,474 shares of the company’s stock after buying an additional 19,169 shares during the quarter. […] - 2025-04-17 08:57:09
- Envestnet Asset Management Inc. Has $23.39 Million Position in Gates Industrial Corp PLC (NYSE:GTES)
- Envestnet Asset Management Inc. increased its stake in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 7.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,137,082 shares of the company’s stock after buying an additional 83,011 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Gates Industrial were worth […] - 2025-04-14 07:49:10
- Arrowstreet Capital Limited Partnership Takes Position in Gates Industrial Corp PLC (NYSE:GTES)
- Arrowstreet Capital Limited Partnership acquired a new position in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 143,028 shares of the company’s stock, valued at approximately $2,942,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-10 08:15:04
- Analysts Set Gates Industrial Corp PLC (NYSE:GTES) Price Target at $24.00
- Gates Industrial Corp PLC (NYSE:GTES – Get Free Report) has earned a consensus rating of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year […] - 2025-04-07 05:37:04
- Schroder Investment Management Group Acquires New Position in Gates Industrial Corp PLC (NYSE:GTES)
- Schroder Investment Management Group acquired a new position in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 137,771 shares of the company’s stock, valued at approximately $2,811,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the […] - 2025-04-06 08:34:52
- Vanguard Group Inc. Decreases Stake in Gates Industrial Corp PLC (NYSE:GTES)
- Vanguard Group Inc. cut its holdings in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 2.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,772,369 shares of the company’s stock after selling 745,350 shares during the period. Vanguard […] - 2025-04-02 08:24:57
- KLP Kapitalforvaltning AS Buys New Holdings in Gates Industrial Corp PLC (NYSE:GTES)
- KLP Kapitalforvaltning AS purchased a new position in Gates Industrial Corp PLC (NYSE:GTES – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 50,000 shares of the company’s stock, valued at approximately $1,028,000. A number of other hedge […] - 2025-03-31 07:57:05
- Barclays Has Lowered Expectations for Gates Industrial (NYSE:GTES) Stock Price
- Gates Industrial (NYSE:GTES – Get Free Report) had its target price reduced by analysts at Barclays from $26.00 to $25.00 in a report released on Wednesday, Marketbeat.com reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 28.81% from the stock’s previous close. A number […] - 2025-03-28 06:52:43
- Gates Industrial Corp PLC (NYSE:GTES) Shares Acquired by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. increased its holdings in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 41.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,857 shares of the company’s stock after purchasing an additional 8,527 shares […] - 2025-03-25 08:00:57
- Traders Purchase High Volume of Gates Industrial Put Options (NYSE:GTES)
- Gates Industrial Corp PLC (NYSE:GTES – Get Free Report) saw unusually large options trading on Thursday. Traders purchased 3,194 put options on the stock. This is an increase of 293% compared to the average volume of 813 put options. Gates Industrial Trading Up 0.3 % NYSE:GTES opened at $19.66 on Friday. Gates Industrial has a […] - 2025-03-21 06:05:06
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Gates Industrial Corp PLC (NYSE:GTES)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 32.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 54,438 shares of the company’s stock after acquiring an additional 13,241 shares during the […] - 2025-03-20 08:16:48
- Amundi Makes New $2.48 Million Investment in Gates Industrial Corp PLC (NYSE:GTES)
- Amundi acquired a new position in Gates Industrial Corp PLC (NYSE:GTES – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 123,334 shares of the company’s stock, valued at approximately $2,480,000. Other institutional investors have also added to or reduced their […] - 2025-03-17 09:07:23
- Barclays Lowers Gates Industrial (NYSE:GTES) Price Target to $26.00
- Gates Industrial (NYSE:GTES – Get Free Report) had its target price cut by investment analysts at Barclays from $27.00 to $26.00 in a research report issued on Monday, Marketbeat reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 33.26% from the stock’s previous close. […] - 2025-03-12 06:28:51
- Principal Financial Group Inc. Buys 35,266 Shares of Gates Industrial Corp PLC (NYSE:GTES)
- Principal Financial Group Inc. lifted its stake in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,099,104 shares of the company’s stock after purchasing an additional 35,266 shares […] - 2025-02-24 09:49:03
- Gates Industrial Corp PLC (NYSE:GTES) Stake Lessened by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D lessened its stake in Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 10.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 98,645 shares of the company’s stock after selling 11,984 shares during […] - 2025-02-24 09:48:58
- Rhumbline Advisers Sells 5,538 Shares of Gates Industrial Corp PLC (NYSE:GTES)
- Rhumbline Advisers lessened its position in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 512,496 shares of the company’s stock after selling 5,538 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-24 08:34:50
- Gates Industrial Corp PLC (NYSE:GTES) Receives $23.00 Consensus Price Target from Analysts
- Gates Industrial Corp PLC (NYSE:GTES – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month target price […] - 2025-02-18 06:46:48
iShares Russell 1000 Value UCITS ETF GTES holdings
| Date | Number of GTES Shares Held | Base Market Value of GTES Shares | Local Market Value of GTES Shares | Change in GTES Shares Held | Change in GTES Base Value | Current Price per GTES Share Held | Previous Price per GTES Share Held |
|---|
| 2025-05-08 (Thursday) | 1,578 | USD 32,601 | USD 32,601 | 140 | USD 3,683 | USD 20.6597 | USD 20.1099 |
| 2025-05-07 (Wednesday) | 1,438 | USD 28,918 | USD 28,918 | 0 | USD 14 | USD 20.1099 | USD 20.1001 |
| 2025-05-06 (Tuesday) | 1,438 | USD 28,904 | USD 28,904 | 0 | USD 144 | USD 20.1001 | USD 20 |
| 2025-05-05 (Monday) | 1,438 | USD 28,760 | USD 28,760 | 0 | USD 331 | USD 20 | USD 19.7698 |
| 2025-05-02 (Friday) | 1,438 | USD 28,429 | USD 28,429 | 0 | USD 1,035 | USD 19.7698 | USD 19.0501 |
| 2025-05-01 (Thursday) | 1,438 | USD 27,394 | USD 27,394 | 0 | USD 187 | USD 19.0501 | USD 18.92 |
| 2025-04-30 (Wednesday) | 1,438 | USD 27,207 | USD 27,207 | 35 | USD 1,981 | USD 18.92 | USD 17.98 |
| 2025-04-29 (Tuesday) | 1,403 | USD 25,226 | USD 25,226 | 0 | USD -98 | USD 17.98 | USD 18.0499 |
| 2025-04-28 (Monday) | 1,403 | USD 25,324 | USD 25,324 | -35 | USD -546 | USD 18.0499 | USD 17.9903 |
| 2025-04-25 (Friday) | 1,438 | USD 25,870 | USD 25,870 | 0 | USD -14 | USD 17.9903 | USD 18 |
| 2025-04-24 (Thursday) | 1,438 | USD 25,884 | USD 25,884 | 0 | USD 892 | USD 18 | USD 17.3797 |
| 2025-04-23 (Wednesday) | 1,438 | USD 24,992 | USD 24,992 | | | | |
| 2025-04-22 (Tuesday) | 1,438 | USD 24,360 | USD 24,360 | 70 | USD 1,980 | USD 16.9402 | USD 16.3596 |
| 2025-04-21 (Monday) | 1,368 | USD 22,380 | USD 22,380 | 0 | USD -780 | USD 16.3596 | USD 16.9298 |
| 2025-04-18 (Friday) | 1,368 | USD 23,160 | USD 23,160 | 0 | USD 0 | USD 16.9298 | USD 16.9298 |
| 2025-04-17 (Thursday) | 1,368 | USD 23,160 | USD 23,160 | 0 | USD 123 | USD 16.9298 | USD 16.8399 |
| 2025-04-16 (Wednesday) | 1,368 | USD 23,037 | USD 23,037 | 35 | USD 56 | USD 16.8399 | USD 17.2401 |
| 2025-04-15 (Tuesday) | 1,333 | USD 22,981 | USD 22,981 | 0 | USD -187 | USD 17.2401 | USD 17.3803 |
| 2025-04-14 (Monday) | 1,333 | USD 23,168 | USD 23,168 | 0 | USD -40 | USD 17.3803 | USD 17.4104 |
| 2025-04-11 (Friday) | 1,333 | USD 23,208 | USD 23,208 | 0 | USD 307 | USD 17.4104 | USD 17.18 |
| 2025-04-10 (Thursday) | 1,333 | USD 22,901 | USD 22,901 | 0 | USD -1,013 | USD 17.18 | USD 17.94 |
| 2025-04-09 (Wednesday) | 1,333 | USD 23,914 | USD 23,914 | 105 | USD 4,806 | USD 17.94 | USD 15.5603 |
| 2025-04-08 (Tuesday) | 1,228 | USD 19,108 | USD 19,108 | 0 | USD -589 | USD 15.5603 | USD 16.0399 |
| 2025-04-07 (Monday) | 1,228 | USD 19,697 | USD 19,697 | 0 | USD 307 | USD 16.0399 | USD 15.7899 |
| 2025-04-04 (Friday) | 1,228 | USD 19,390 | USD 19,390 | -136 | USD -6,853 | USD 15.7899 | USD 19.2397 |
| 2025-04-02 (Wednesday) | 1,364 | USD 26,243 | USD 26,243 | 68 | USD 2,176 | USD 19.2397 | USD 18.5702 |
| 2025-04-01 (Tuesday) | 1,296 | USD 24,067 | USD 24,067 | 0 | USD 208 | USD 18.5702 | USD 18.4097 |
| 2025-03-31 (Monday) | 1,296 | USD 23,859 | USD 23,859 | 34 | USD 613 | USD 18.4097 | USD 18.42 |
| 2025-03-28 (Friday) | 1,262 | USD 23,246 | USD 23,246 | 0 | USD -1,148 | USD 18.42 | USD 19.3296 |
| 2025-03-27 (Thursday) | 1,262 | USD 24,394 | USD 24,394 | 170 | USD 2,827 | USD 19.3296 | USD 19.75 |
| 2025-03-26 (Wednesday) | 1,092 | USD 21,567 | USD 21,567 | 0 | USD -349 | USD 19.75 | USD 20.0696 |
| 2025-03-25 (Tuesday) | 1,092 | USD 21,916 | USD 21,916 | 0 | USD 32 | USD 20.0696 | USD 20.0403 |
| 2025-03-24 (Monday) | 1,092 | USD 21,884 | USD 21,884 | 0 | USD 743 | USD 20.0403 | USD 19.3599 |
| 2025-03-21 (Friday) | 1,092 | USD 21,141 | USD 21,141 | 653 | USD 12,510 | USD 19.3599 | USD 19.6606 |
| 2025-03-20 (Thursday) | 439 | USD 8,631 | USD 8,631 | 0 | USD 27 | USD 19.6606 | USD 19.5991 |
| 2025-03-19 (Wednesday) | 439 | USD 8,604 | USD 8,604 | 0 | USD 127 | USD 19.5991 | USD 19.3098 |
| 2025-03-18 (Tuesday) | 439 | USD 8,477 | USD 8,477 | 0 | USD -105 | USD 19.3098 | USD 19.549 |
| 2025-03-17 (Monday) | 439 | USD 8,582 | USD 8,582 | 0 | USD -53 | USD 19.549 | USD 19.6697 |
| 2025-03-14 (Friday) | 439 | USD 8,635 | USD 8,635 | 0 | USD 382 | USD 19.6697 | USD 18.7995 |
| 2025-03-13 (Thursday) | 439 | USD 8,253 | USD 8,253 | 0 | USD -202 | USD 18.7995 | USD 19.2597 |
| 2025-03-12 (Wednesday) | 439 | USD 8,455 | USD 8,455 | 0 | USD -101 | USD 19.2597 | USD 19.4897 |
| 2025-03-11 (Tuesday) | 439 | USD 8,556 | USD 8,556 | 0 | USD 241 | USD 19.4897 | USD 18.9408 |
| 2025-03-10 (Monday) | 439 | USD 8,315 | USD 8,315 | 0 | USD -395 | USD 18.9408 | USD 19.8405 |
| 2025-03-07 (Friday) | 439 | USD 8,710 | USD 8,710 | 0 | USD -219 | USD 19.8405 | USD 20.3394 |
| 2025-03-05 (Wednesday) | 439 | USD 8,929 | USD 8,929 | 0 | USD 430 | USD 20.3394 | USD 19.3599 |
| 2025-03-04 (Tuesday) | 439 | USD 8,499 | USD 8,499 | 0 | USD -281 | USD 19.3599 | USD 20 |
| 2025-03-03 (Monday) | 439 | USD 8,780 | USD 8,780 | 0 | USD -720 | USD 20 | USD 21.6401 |
| 2025-02-28 (Friday) | 439 | USD 9,500 | USD 9,500 | 0 | USD 149 | USD 21.6401 | USD 21.3007 |
| 2025-02-27 (Thursday) | 439 | USD 9,351 | USD 9,351 | 0 | USD -44 | USD 21.3007 | USD 21.4009 |
| 2025-02-26 (Wednesday) | 439 | USD 9,395 | USD 9,395 | 0 | USD -8 | USD 21.4009 | USD 21.4191 |
| 2025-02-25 (Tuesday) | 439 | USD 9,403 | USD 9,403 | 0 | USD -172 | USD 21.4191 | USD 21.8109 |
| 2025-02-24 (Monday) | 439 | USD 9,575 | USD 9,575 | 15 | USD 141 | USD 21.8109 | USD 22.25 |
| 2025-02-21 (Friday) | 424 | USD 9,434 | USD 9,434 | 0 | USD -449 | USD 22.25 | USD 23.309 |
| 2025-02-20 (Thursday) | 424 | USD 9,883 | USD 9,883 | 0 | USD -85 | USD 23.309 | USD 23.5094 |
| 2025-02-19 (Wednesday) | 424 | USD 9,968 | USD 9,968 | 0 | USD 89 | USD 23.5094 | USD 23.2995 |
| 2025-02-18 (Tuesday) | 424 | USD 9,879 | USD 9,879 | 0 | USD 275 | USD 23.2995 | USD 22.6509 |
| 2025-02-17 (Monday) | 424 | USD 9,604 | USD 9,604 | 0 | USD 0 | USD 22.6509 | USD 22.6509 |
| 2025-02-14 (Friday) | 424 | USD 9,604 | USD 9,604 | 0 | USD 200 | USD 22.6509 | USD 22.1792 |
| 2025-02-13 (Thursday) | 424 | USD 9,404 | USD 9,404 | 0 | USD -5 | USD 22.1792 | USD 22.191 |
| 2025-02-12 (Wednesday) | 424 | USD 9,409 | USD 9,409 | 15 | USD 256 | USD 22.191 | USD 22.379 |
| 2025-02-11 (Tuesday) | 409 | USD 9,153 | USD 9,153 | 0 | USD -78 | USD 22.379 | USD 22.5697 |
| 2025-02-10 (Monday) | 409 | USD 9,231 | USD 9,231 | 30 | USD 677 | USD 22.5697 | USD 22.5699 |
| 2025-02-07 (Friday) | 379 | USD 8,554 | USD 8,554 | 0 | USD -246 | USD 22.5699 | USD 23.219 |
| 2025-02-06 (Thursday) | 379 | USD 8,800 | USD 8,800 | 0 | USD 928 | USD 23.219 | USD 20.7704 |
| 2025-02-05 (Wednesday) | 379 | USD 7,872 | USD 7,872 | 15 | USD 410 | USD 20.7704 | USD 20.5 |
| 2025-02-04 (Tuesday) | 364 | USD 7,462 | USD 7,462 | 0 | USD 91 | USD 20.5 | USD 20.25 |
| 2025-02-03 (Monday) | 364 | USD 7,371 | USD 7,371 | 0 | USD -160 | USD 20.25 | USD 20.6896 |
| 2025-01-31 (Friday) | 364 | USD 7,531 | USD 7,531 | 0 | USD -47 | USD 20.6896 | USD 20.8187 |
| 2025-01-30 (Thursday) | 364 | USD 7,578 | USD 7,578 | 0 | USD 232 | USD 20.8187 | USD 20.1813 |
| 2025-01-29 (Wednesday) | 364 | USD 7,346 | USD 7,346 | 0 | USD -25 | USD 20.1813 | USD 20.25 |
| 2025-01-28 (Tuesday) | 364 | USD 7,371 | USD 7,371 | 0 | USD 84 | USD 20.25 | USD 20.0192 |
| 2025-01-27 (Monday) | 364 | USD 7,287 | USD 7,287 | 0 | USD -277 | USD 20.0192 | USD 20.7802 |
| 2025-01-24 (Friday) | 364 | USD 7,564 | USD 7,564 | 0 | USD 0 | USD 20.7802 | USD 20.7802 |
| 2025-01-23 (Thursday) | 364 | USD 7,564 | USD 7,564 | 0 | USD 95 | USD 20.7802 | USD 20.5192 |
| 2025-01-22 (Wednesday) | 364 | USD 7,469 | USD 7,469 | | | | |
| 2025-01-21 (Tuesday) | 364 | USD 7,622 | USD 7,622 | | | | |
| 2025-01-20 (Monday) | 364 | USD 7,458 | USD 7,458 | | | | |
| 2025-01-17 (Friday) | 364 | USD 7,458 | USD 7,458 | | | | |
| 2025-01-16 (Thursday) | 364 | USD 7,389 | USD 7,389 | | | | |
| 2025-01-15 (Wednesday) | 364 | USD 7,273 | USD 7,273 | | | | |
| 2025-01-14 (Tuesday) | 364 | USD 7,418 | USD 7,418 | | | | |
| 2025-01-13 (Monday) | 364 | USD 7,382 | USD 7,382 | | | | |
| 2025-01-10 (Friday) | 364 | USD 7,185 | USD 7,185 | | | | |
| 2025-01-09 (Thursday) | 364 | USD 7,320 | USD 7,320 | | | | |
| 2025-01-09 (Thursday) | 364 | USD 7,320 | USD 7,320 | | | | |
| 2025-01-09 (Thursday) | 364 | USD 7,320 | USD 7,320 | | | | |
| 2025-01-08 (Wednesday) | 364 | USD 7,320 | USD 7,320 | | | | |
| 2025-01-08 (Wednesday) | 364 | USD 7,320 | USD 7,320 | | | | |
| 2025-01-08 (Wednesday) | 364 | USD 7,320 | USD 7,320 | | | | |
| 2025-01-02 (Thursday) | 364 | USD 7,433 | USD 7,433 | 0 | USD -702 | USD 20.4203 | USD 22.3489 |
| 2024-12-30 (Monday) | 364 | USD 7,426 | USD 7,426 | | | | |
| 2024-12-10 (Tuesday) | 364 | USD 8,135 | USD 8,135 | 0 | USD -8 | USD 22.3489 | USD 22.3709 |
| 2024-12-09 (Monday) | 364 | USD 8,143 | USD 8,143 | 0 | USD -98 | USD 22.3709 | USD 22.6401 |
| 2024-12-06 (Friday) | 364 | USD 8,241 | USD 8,241 | 0 | USD -106 | USD 22.6401 | USD 22.9313 |
| 2024-12-05 (Thursday) | 364 | USD 8,347 | USD 8,347 | 0 | USD 182 | USD 22.9313 | USD 22.4313 |
| 2024-12-04 (Wednesday) | 364 | USD 8,165 | USD 8,165 | 0 | USD 8 | USD 22.4313 | USD 22.4093 |
| 2024-12-03 (Tuesday) | 364 | USD 8,157 | USD 8,157 | 0 | USD 47 | USD 22.4093 | USD 22.2802 |
| 2024-12-02 (Monday) | 364 | USD 8,110 | USD 8,110 | 0 | USD 44 | USD 22.2802 | USD 22.1593 |
| 2024-11-29 (Friday) | 364 | USD 8,066 | USD 8,066 | 0 | USD 14 | USD 22.1593 | USD 22.1209 |
| 2024-11-28 (Thursday) | 364 | USD 8,052 | USD 8,052 | 0 | USD 0 | USD 22.1209 | USD 22.1209 |
| 2024-11-27 (Wednesday) | 364 | USD 8,052 | USD 8,052 | 0 | USD -32 | USD 22.1209 | USD 22.2088 |
| 2024-11-26 (Tuesday) | 364 | USD 8,084 | USD 8,084 | 0 | USD 25 | USD 22.2088 | USD 22.1401 |
| 2024-11-25 (Monday) | 364 | USD 8,059 | USD 8,059 | 0 | USD 55 | USD 22.1401 | USD 21.989 |
| 2024-11-22 (Friday) | 364 | USD 8,004 | USD 8,004 | 0 | USD 218 | USD 21.989 | USD 21.3901 |
| 2024-11-21 (Thursday) | 364 | USD 7,786 | USD 7,786 | 0 | USD 109 | USD 21.3901 | USD 21.0907 |
| 2024-11-20 (Wednesday) | 364 | USD 7,677 | USD 7,677 | 0 | USD -69 | USD 21.0907 | USD 21.2802 |
| 2024-11-19 (Tuesday) | 364 | USD 7,746 | USD 7,746 | 0 | USD 77 | USD 21.2802 | USD 21.0687 |
| 2024-11-18 (Monday) | 364 | USD 7,669 | USD 7,669 | 0 | USD 65 | USD 21.0687 | USD 20.8901 |
| 2024-11-12 (Tuesday) | 364 | USD 7,604 | USD 7,604 | 0 | USD -138 | USD 20.8901 | USD 21.2692 |
| 2024-11-08 (Friday) | 364 | USD 7,742 | USD 7,742 | 0 | USD 0 | USD 21.2692 | USD 21.2692 |
| 2024-11-07 (Thursday) | 364 | USD 7,742 | USD 7,742 | 0 | USD -29 | USD 21.2692 | USD 21.3489 |
| 2024-11-06 (Wednesday) | 364 | USD 7,771 | USD 7,771 | 0 | USD 404 | USD 21.3489 | USD 20.239 |
| 2024-11-05 (Tuesday) | 364 | USD 7,367 | USD 7,367 | 0 | USD 222 | USD 20.239 | USD 19.6291 |
| 2024-11-04 (Monday) | 364 | USD 7,145 | USD 7,145 | 0 | USD 40 | USD 19.6291 | USD 19.5192 |
| 2024-11-01 (Friday) | 364 | USD 7,105 | USD 7,105 | 0 | USD 62 | USD 19.5192 | USD 19.3489 |
| 2024-10-31 (Thursday) | 364 | USD 7,043 | USD 7,043 | 0 | USD 18 | USD 19.3489 | USD 19.2994 |
| 2024-10-30 (Wednesday) | 364 | USD 7,025 | USD 7,025 | 0 | USD 378 | USD 19.2994 | USD 18.261 |
| 2024-10-29 (Tuesday) | 364 | USD 6,647 | USD 6,647 | 0 | USD -102 | USD 18.261 | USD 18.5412 |
| 2024-10-28 (Monday) | 364 | USD 6,749 | USD 6,749 | 0 | USD 59 | USD 18.5412 | USD 18.3791 |
| 2024-10-25 (Friday) | 364 | USD 6,690 | USD 6,690 | 0 | USD -51 | USD 18.3791 | USD 18.5192 |
| 2024-10-24 (Thursday) | 364 | USD 6,741 | USD 6,741 | 0 | USD -11 | USD 18.5192 | USD 18.5494 |
| 2024-10-23 (Wednesday) | 364 | USD 6,752 | USD 6,752 | 0 | USD -51 | USD 18.5494 | USD 18.6896 |
| 2024-10-22 (Tuesday) | 364 | USD 6,803 | USD 6,803 | 0 | USD 47 | USD 18.6896 | USD 18.5604 |
| 2024-10-21 (Monday) | 364 | USD 6,756 | USD 6,756 | 0 | USD -40 | USD 18.5604 | USD 18.6703 |
| 2024-10-18 (Friday) | 364 | USD 6,796 | USD 6,796 | | | | |
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 GTES by Blackrock for IE0002EKOXU6
Show aggregate share trades of GTES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 140 | | | 20.660* | | 20.08 |
| 2025-04-30 | BUY | 35 | | | 18.920* | | 20.11 |
| 2025-04-28 | SELL | -35 | | | 18.050* | | 20.15 Profit of 705 on sale |
| 2025-04-22 | BUY | 70 | | | 16.940* | | 20.23 |
| 2025-04-16 | BUY | 35 | | | 16.840* | | 20.38 |
| 2025-04-09 | BUY | 105 | | | 17.940* | | 20.55 |
| 2025-04-04 | SELL | -136 | | | 15.790* | | 20.72 Profit of 2,818 on sale |
| 2025-04-02 | BUY | 68 | | | 19.240* | | 20.74 |
| 2025-03-31 | BUY | 34 | | | 18.410* | | 20.80 |
| 2025-03-27 | BUY | 170 | | | 19.330* | | 20.85 |
| 2025-03-21 | BUY | 653 | | | 19.360* | | 20.90 |
| 2025-02-24 | BUY | 15 | | | 21.811* | | 21.17 |
| 2025-02-12 | BUY | 15 | | | 22.191* | | 20.91 |
| 2025-02-10 | BUY | 30 | | | 22.570* | | 20.84 |
| 2025-02-05 | BUY | 15 | | | 20.770* | | 20.74 |
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 GTES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 283,569 | 0 | 521,955 | 54.3% |
| 2025-05-08 | 189,338 | 1,507 | 567,877 | 33.3% |
| 2025-05-07 | 404,920 | 6,400 | 808,042 | 50.1% |
| 2025-05-06 | 287,530 | 0 | 613,901 | 46.8% |
| 2025-05-05 | 442,839 | 0 | 758,761 | 58.4% |
| 2025-05-02 | 569,712 | 264 | 1,323,929 | 43.0% |
| 2025-05-01 | 270,817 | 0 | 836,604 | 32.4% |
| 2025-04-30 | 752,217 | 0 | 1,747,041 | 43.1% |
| 2025-04-29 | 143,291 | 0 | 918,182 | 15.6% |
| 2025-04-28 | 207,675 | 57,939 | 521,609 | 39.8% |
| 2025-04-25 | 309,343 | 25 | 934,550 | 33.1% |
| 2025-04-24 | 257,902 | 910 | 636,486 | 40.5% |
| 2025-04-23 | 293,602 | 821 | 527,915 | 55.6% |
| 2025-04-22 | 188,490 | 1,056 | 548,893 | 34.3% |
| 2025-04-21 | 169,551 | 306 | 416,272 | 40.7% |
| 2025-04-17 | 192,235 | 10 | 411,543 | 46.7% |
| 2025-04-16 | 186,848 | 0 | 470,492 | 39.7% |
| 2025-04-15 | 116,688 | 2 | 436,153 | 26.8% |
| 2025-04-14 | 272,859 | 191 | 443,236 | 61.6% |
| 2025-04-11 | 578,177 | 247 | 868,269 | 66.6% |
| 2025-04-10 | 880,628 | 435 | 1,126,419 | 78.2% |
| 2025-04-09 | 813,972 | 0 | 1,937,375 | 42.0% |
| 2025-04-08 | 727,268 | 269 | 1,136,863 | 64.0% |
| 2025-04-07 | 939,588 | 10,753 | 1,695,603 | 55.4% |
| 2025-04-04 | 380,616 | 15,233 | 2,307,567 | 16.5% |
| 2025-04-03 | 643,823 | 4,653 | 1,739,800 | 37.0% |
| 2025-04-02 | 219,185 | 0 | 763,486 | 28.7% |
| 2025-04-01 | 215,070 | 3,834 | 730,261 | 29.5% |
| 2025-03-31 | 202,585 | 0 | 664,257 | 30.5% |
| 2025-03-28 | 224,919 | 0 | 757,213 | 29.7% |
| 2025-03-27 | 421,706 | 0 | 892,733 | 47.2% |
| 2025-03-26 | 209,227 | 0 | 648,410 | 32.3% |
| 2025-03-25 | 215,154 | 0 | 599,047 | 35.9% |
| 2025-03-24 | 143,635 | 0 | 485,275 | 29.6% |
| 2025-03-21 | 408,482 | 0 | 901,625 | 45.3% |
| 2025-03-20 | 280,232 | 0 | 686,594 | 40.8% |
| 2025-03-19 | 333,098 | 453 | 2,822,992 | 11.8% |
| 2025-03-18 | 274,470 | 1,187 | 1,435,603 | 19.1% |
| 2025-03-17 | 1,108,922 | 468 | 2,016,109 | 55.0% |
| 2025-03-14 | 637,396 | 390 | 1,170,893 | 54.4% |
| 2025-03-13 | 388,977 | 0 | 776,044 | 50.1% |
| 2025-03-12 | 937,317 | 0 | 2,142,263 | 43.8% |
| 2025-03-11 | 590,417 | 200 | 1,440,329 | 41.0% |
| 2025-03-10 | 485,724 | 546 | 1,205,041 | 40.3% |
| 2025-03-07 | 475,196 | 693 | 1,333,431 | 35.6% |
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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