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

Holdings detail for GWRE

Stock NameGuidewire Software Inc
TickerGWRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40171V1008
LEI549300WXSG0J8IXZCK32

Show aggregate GWRE holdings

News associated with GWRE

NTSX's Holdings Could Mean 22% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:50
JPMorgan Chase & Co. Issues Positive Forecast for Guidewire Software (NYSE:GWRE) Stock Price
Guidewire Software (NYSE:GWRE – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $228.00 to $231.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the technology company’s stock. A number of other research firms have also commented on GWRE. Stifel Nicolaus upped their price […] - 2025-03-10 08:24:52
Guidewire Software, Inc. (NYSE:GWRE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 10.7% during the 4th quarter, Holdings Channel reports. The firm owned 5,638 shares of the technology company’s stock after selling 679 shares during the period. Principal Financial Group Inc.’s holdings in Guidewire Software were worth $950,000 as […] - 2025-03-07 08:17:05
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Guidewire Software Sees Unusually High Options Volume (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 1,297 call options on the stock. This represents an increase of 1,563% compared to the typical daily volume of 78 call options. Guidewire Software Stock Performance GWRE stock opened at $197.52 on Thursday. […] - 2025-03-06 07:51:25
Stock Traders Purchase High Volume of Guidewire Software Call Options (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders bought 1,297 call options on the stock. This is an increase of 1,563% compared to the average volume of 78 call options. Insider Buying and Selling at Guidewire Software In other news, CFO Jeffrey […] - 2025-02-20 08:16:49
Asset Management One Co. Ltd. Increases Stake in Guidewire Software, Inc. (NYSE:GWRE)
Asset Management One Co. Ltd. increased its holdings in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 79,218 shares of the technology company’s stock after acquiring an additional 5,208 shares during […] - 2025-02-17 08:52:25
Guidewire Software (NYSE:GWRE) & Resonate Blends (OTCMKTS:KOAN) Head-To-Head Contrast
Guidewire Software (NYSE:GWRE – Get Free Report) and Resonate Blends (OTCMKTS:KOAN – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Profitability This table compares Guidewire Software […] - 2025-02-17 08:14:54
Guidewire Software, Inc. (NYSE:GWRE) Receives $204.50 Average Price Target from Analysts
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating and ten have given a buy rating to […] - 2025-02-17 07:01:09
Guidewire Software (NYSE:GWRE) Reaches New 52-Week High on Analyst Upgrade
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $210.00 to $240.00. The Goldman Sachs Group currently has a buy rating on the stock. Guidewire Software traded as high as $219.59 and last […] - 2025-02-12 06:37:11
Guidewire Software, Inc. (NYSE:GWRE) Stock Holdings Increased by Bleakley Financial Group LLC
Bleakley Financial Group LLC grew its position in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,389 shares of the technology company’s stock after buying an additional 400 shares […] - 2025-02-11 09:24:55
GWRE Crosses Above Average Analyst Target
In recent trading, shares of Guidewire Software Inc (Symbol: GWRE) have crossed above the average analyst 12-month target price of $213.33, changing hands for $216.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-05 12:03:06
Chicago Partners Investment Group LLC Acquires Shares of 1,957 Guidewire Software, Inc. (NYSE:GWRE)
Chicago Partners Investment Group LLC bought a new stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 1,957 shares of the technology company’s stock, valued at approximately $336,000. A number of other large investors […] - 2025-02-05 09:03:03

iShares Russell 1000 Value UCITS ETF GWRE holdings

DateNumber of GWRE Shares HeldBase Market Value of GWRE SharesLocal Market Value of GWRE SharesChange in GWRE Shares HeldChange in GWRE Base ValueCurrent Price per GWRE Share HeldPrevious Price per GWRE Share Held
2025-03-12 (Wednesday)173USD 30,515GWRE holding increased by 617USD 30,5150USD 617 USD 176.387 USD 172.821
2025-03-11 (Tuesday)173USD 29,898GWRE holding increased by 1052USD 29,8980USD 1,052 USD 172.821 USD 166.74
2025-03-10 (Monday)173USD 28,846GWRE holding decreased by -1125USD 28,8460USD -1,125 USD 166.74 USD 173.243
2025-03-07 (Friday)173USD 29,971GWRE holding decreased by -4181USD 29,9710USD -4,181 USD 173.243 USD 197.41
2025-03-05 (Wednesday)173USD 34,152GWRE holding increased by 436USD 34,1520USD 436 USD 197.41 USD 194.89
2025-03-04 (Tuesday)173USD 33,716GWRE holding decreased by -246USD 33,7160USD -246 USD 194.89 USD 196.312
2025-03-03 (Monday)173USD 33,962GWRE holding decreased by -866USD 33,9620USD -866 USD 196.312 USD 201.318
2025-02-28 (Friday)173USD 34,828GWRE holding increased by 446USD 34,8280USD 446 USD 201.318 USD 198.74
2025-02-27 (Thursday)173USD 34,382GWRE holding decreased by -343USD 34,3820USD -343 USD 198.74 USD 200.723
2025-02-26 (Wednesday)173USD 34,725GWRE holding increased by 201USD 34,7250USD 201 USD 200.723 USD 199.561
2025-02-25 (Tuesday)173USD 34,524GWRE holding decreased by -382USD 34,5240USD -382 USD 199.561 USD 201.769
2025-02-24 (Monday)173GWRE holding increased by 5USD 34,906GWRE holding increased by 683USD 34,9065USD 683 USD 201.769 USD 203.708
2025-02-21 (Friday)168USD 34,223GWRE holding decreased by -1027USD 34,2230USD -1,027 USD 203.708 USD 209.821
2025-02-20 (Thursday)168USD 35,250GWRE holding decreased by -583USD 35,2500USD -583 USD 209.821 USD 213.292
2025-02-19 (Wednesday)168USD 35,833GWRE holding decreased by -351USD 35,8330USD -351 USD 213.292 USD 215.381
2025-02-18 (Tuesday)168USD 36,184GWRE holding increased by 543USD 36,1840USD 543 USD 215.381 USD 212.149
2025-02-17 (Monday)168USD 35,641USD 35,6410USD 0 USD 212.149 USD 212.149
2025-02-14 (Friday)168USD 35,641GWRE holding decreased by -755USD 35,6410USD -755 USD 212.149 USD 216.643
2025-02-13 (Thursday)168USD 36,396GWRE holding increased by 165USD 36,3960USD 165 USD 216.643 USD 215.661
2025-02-12 (Wednesday)168GWRE holding increased by 5USD 36,231GWRE holding increased by 1277USD 36,2315USD 1,277 USD 215.661 USD 214.442
2025-02-11 (Tuesday)163USD 34,954GWRE holding decreased by -600USD 34,9540USD -600 USD 214.442 USD 218.123
2025-02-10 (Monday)163GWRE holding increased by 10USD 35,554GWRE holding increased by 2884USD 35,55410USD 2,884 USD 218.123 USD 213.529
2025-02-07 (Friday)153USD 32,670GWRE holding decreased by -634USD 32,6700USD -634 USD 213.529 USD 217.673
2025-02-06 (Thursday)153USD 33,304GWRE holding decreased by -84USD 33,3040USD -84 USD 217.673 USD 218.222
2025-02-05 (Wednesday)153GWRE holding increased by 5USD 33,388GWRE holding increased by 1294USD 33,3885USD 1,294 USD 218.222 USD 216.851
2025-02-04 (Tuesday)148USD 32,094GWRE holding increased by 617USD 32,0940USD 617 USD 216.851 USD 212.682
2025-02-03 (Monday)148USD 31,477GWRE holding increased by 209USD 31,4770USD 209 USD 212.682 USD 211.27
2025-01-31 (Friday)148USD 31,268GWRE holding decreased by -38USD 31,2680USD -38 USD 211.27 USD 211.527
2025-01-30 (Thursday)148USD 31,306GWRE holding increased by 620USD 31,3060USD 620 USD 211.527 USD 207.338
2025-01-29 (Wednesday)148USD 30,686GWRE holding increased by 32USD 30,6860USD 32 USD 207.338 USD 207.122
2025-01-28 (Tuesday)148USD 30,654GWRE holding increased by 640USD 30,6540USD 640 USD 207.122 USD 202.797
2025-01-27 (Monday)148USD 30,014GWRE holding decreased by -468USD 30,0140USD -468 USD 202.797 USD 205.959
2025-01-24 (Friday)148USD 30,482GWRE holding increased by 201USD 30,4820USD 201 USD 205.959 USD 204.601
2025-01-23 (Thursday)148USD 30,281GWRE holding increased by 3124USD 30,2810USD 3,124 USD 204.601 USD 183.493
2025-01-22 (Wednesday)148USD 27,157USD 27,157
2025-01-21 (Tuesday)148USD 26,861USD 26,861
2025-01-20 (Monday)148USD 26,430USD 26,430
2025-01-17 (Friday)148USD 26,430USD 26,430
2025-01-16 (Thursday)148USD 26,604USD 26,604
2025-01-15 (Wednesday)148USD 25,822USD 25,822
2025-01-14 (Tuesday)148USD 25,452USD 25,452
2025-01-13 (Monday)148USD 25,089USD 25,089
2025-01-10 (Friday)148USD 25,312USD 25,312
2025-01-09 (Thursday)148USD 25,401USD 25,401
2025-01-09 (Thursday)148USD 25,401USD 25,401
2025-01-09 (Thursday)148USD 25,401USD 25,401
2025-01-08 (Wednesday)148USD 25,401USD 25,401
2025-01-08 (Wednesday)148USD 25,401USD 25,401
2025-01-08 (Wednesday)148USD 25,401USD 25,401
2025-01-02 (Thursday)133GWRE holding increased by 5USD 22,544GWRE holding increased by 612USD 22,5445USD 612 USD 169.504 USD 171.344
2024-12-30 (Monday)133USD 22,458USD 22,458
2024-12-10 (Tuesday)128USD 21,932GWRE holding decreased by -307USD 21,9320USD -307 USD 171.344 USD 173.742
2024-12-09 (Monday)128USD 22,239GWRE holding decreased by -490USD 22,2390USD -490 USD 173.742 USD 177.57
2024-12-06 (Friday)128USD 22,729GWRE holding decreased by -3712USD 22,7290USD -3,712 USD 177.57 USD 206.57
2024-12-05 (Thursday)128USD 26,441GWRE holding decreased by -70USD 26,4410USD -70 USD 206.57 USD 207.117
2024-12-04 (Wednesday)128USD 26,511GWRE holding increased by 382USD 26,5110USD 382 USD 207.117 USD 204.133
2024-12-03 (Tuesday)128USD 26,129GWRE holding increased by 418USD 26,1290USD 418 USD 204.133 USD 200.867
2024-12-02 (Monday)128USD 25,711GWRE holding decreased by -259USD 25,7110USD -259 USD 200.867 USD 202.891
2024-11-29 (Friday)128USD 25,970GWRE holding increased by 129USD 25,9700USD 129 USD 202.891 USD 201.883
2024-11-28 (Thursday)128USD 25,841USD 25,8410USD 0 USD 201.883 USD 201.883
2024-11-27 (Wednesday)128USD 25,841GWRE holding decreased by -330USD 25,8410USD -330 USD 201.883 USD 204.461
2024-11-26 (Tuesday)128USD 26,171GWRE holding increased by 173USD 26,1710USD 173 USD 204.461 USD 203.109
2024-11-25 (Monday)128USD 25,998GWRE holding increased by 37USD 25,9980USD 37 USD 203.109 USD 202.82
2024-11-22 (Friday)128USD 25,961GWRE holding increased by 379USD 25,9610USD 379 USD 202.82 USD 199.859
2024-11-21 (Thursday)128USD 25,582GWRE holding increased by 337USD 25,5820USD 337 USD 199.859 USD 197.227
2024-11-20 (Wednesday)128USD 25,245GWRE holding increased by 110USD 25,2450USD 110 USD 197.227 USD 196.367
2024-11-19 (Tuesday)128USD 25,135GWRE holding increased by 298USD 25,1350USD 298 USD 196.367 USD 194.039
2024-11-18 (Monday)128GWRE holding increased by 15USD 24,837GWRE holding increased by 2740USD 24,83715USD 2,740 USD 194.039 USD 195.549
2024-11-12 (Tuesday)113USD 22,097GWRE holding increased by 70USD 22,0970USD 70 USD 195.549 USD 194.929
2024-11-08 (Friday)113GWRE holding increased by 5USD 22,027GWRE holding increased by 958USD 22,0275USD 958 USD 194.929 USD 195.083
2024-11-07 (Thursday)108USD 21,069GWRE holding increased by 344USD 21,0690USD 344 USD 195.083 USD 191.898
2024-11-06 (Wednesday)108GWRE holding increased by 10USD 20,725GWRE holding increased by 2476USD 20,72510USD 2,476 USD 191.898 USD 186.214
2024-11-05 (Tuesday)98USD 18,249GWRE holding increased by 68USD 18,2490USD 68 USD 186.214 USD 185.52
2024-11-04 (Monday)98USD 18,181GWRE holding decreased by -51USD 18,1810USD -51 USD 185.52 USD 186.041
2024-11-01 (Friday)98USD 18,232GWRE holding decreased by -21USD 18,2320USD -21 USD 186.041 USD 186.255
2024-10-31 (Thursday)98USD 18,253GWRE holding decreased by -321USD 18,2530USD -321 USD 186.255 USD 189.531
2024-10-30 (Wednesday)98USD 18,574GWRE holding increased by 133USD 18,5740USD 133 USD 189.531 USD 188.173
2024-10-29 (Tuesday)98USD 18,441GWRE holding increased by 14USD 18,4410USD 14 USD 188.173 USD 188.031
2024-10-28 (Monday)98USD 18,427GWRE holding increased by 90USD 18,4270USD 90 USD 188.031 USD 187.112
2024-10-25 (Friday)98USD 18,337GWRE holding decreased by -92USD 18,3370USD -92 USD 187.112 USD 188.051
2024-10-24 (Thursday)98USD 18,429GWRE holding increased by 114USD 18,4290USD 114 USD 188.051 USD 186.888
2024-10-23 (Wednesday)98USD 18,315GWRE holding decreased by -29USD 18,3150USD -29 USD 186.888 USD 187.184
2024-10-22 (Tuesday)98USD 18,344GWRE holding decreased by -182USD 18,3440USD -182 USD 187.184 USD 189.041
2024-10-21 (Monday)98USD 18,526GWRE holding decreased by -5USD 18,5260USD -5 USD 189.041 USD 189.092
2024-10-18 (Friday)98USD 18,531USD 18,531
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GWRE by Blackrock for IE0002EKOXU6

Show aggregate share trades of GWRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY5 201.769* 200.03
2025-02-12BUY5 215.661* 197.98
2025-02-10BUY10 218.123* 197.18
2025-02-05BUY5 218.222* 195.84
2025-01-02BUY5 169.504* 193.07
2024-11-18BUY15 194.039* 189.09
2024-11-08BUY5 194.929* 188.22
2024-11-06BUY10 191.898* 187.34
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 GWRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13375,229168470,02079.8%
2025-03-12296,526146408,39472.6%
2025-03-11496,5087,869632,24278.5%
2025-03-10663,58539,246845,27978.5%
2025-03-07701,169101,005,94069.7%
2025-03-06260,628135550,05347.4%
2025-03-05158,48497244,46364.8%
2025-03-04165,36912353,23446.8%
2025-03-03168,8852267,84963.1%
2025-02-28260,75311,520536,87348.6%
2025-02-27183,85310335,52654.8%
2025-02-26146,04353273,75953.3%
2025-02-25183,0160299,62861.1%
2025-02-24273,36125,565415,38965.8%
2025-02-21129,6220247,04952.5%
2025-02-20202,3301327,21861.8%
2025-02-19220,9941,131383,28557.7%
2025-02-18195,9832,445287,26168.2%
2025-02-14125,726691307,78840.8%
2025-02-13140,219113359,02439.1%
2025-02-12214,13244,303366,37958.4%
2025-02-11341,1429509,68766.9%
2025-02-10216,1540328,30565.8%
2025-02-07195,231199325,94659.9%
2025-02-06299,91221366,52681.8%
2025-02-05178,269196356,22750.0%
2025-02-04244,843425335,64572.9%
2025-02-03209,0169,798264,69479.0%
2025-01-31268,08873382,15070.2%
2025-01-30306,399953409,08774.9%
2025-01-29323,4093,451470,27568.8%
2025-01-28320,9745,583540,78759.4%
2025-01-27340,654392675,52750.4%
2025-01-241,260,9662,9001,979,14463.7%
2025-01-23742,7041,6311,424,56852.1%
2025-01-22136,71420249,64754.8%
2025-01-21151,061168242,47962.3%
2025-01-17109,291146275,08139.7%
2025-01-16246,694281364,24867.7%
2025-01-15116,7641,198263,89244.2%
2025-01-14316,463722471,15367.2%
2025-01-13124,326967322,30038.6%
2025-01-10122,442203246,89249.6%
2025-01-0872,14414233,68530.9%
2025-01-07159,6102281,39556.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.