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 GXO
| Stock Name | GXO Logistics Inc |
| Ticker | GXO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36262G1013 |
Show aggregate GXO holdings
News associated with GXO
- Voya Investment Management LLC Sells 154,882 Shares of GXO Logistics, Inc. (NYSE:GXO)
- Voya Investment Management LLC reduced its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 87.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,533 shares of the company’s stock after selling 154,882 shares during the period. Voya Investment […] - 2025-05-07 08:57:04
- GXO Logistics, Inc. (NYSE:GXO) Shares Acquired by Mariner LLC
- Mariner LLC increased its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 9.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,367 shares of the company’s stock after acquiring an additional 653 shares during the quarter. Mariner LLC’s holdings in GXO Logistics were worth $320,000 at the end of the most recent […] - 2025-05-05 07:56:56
- Implied IVOO Analyst Target Price: $120
- 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. - 2025-04-24 11:03:19
- Invesco Ltd. Has $17.66 Million Stock Holdings in GXO Logistics, Inc. (NYSE:GXO)
- Invesco Ltd. lowered its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 64.9% during the 4th quarter, Holdings Channel reports. The fund owned 406,044 shares of the company’s stock after selling 751,669 shares during the period. Invesco Ltd.’s holdings in GXO Logistics were worth $17,663,000 as of its most recent SEC filing. Other […] - 2025-04-21 07:42:47
- GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lowered its stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 55.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,458 shares of the company’s stock after selling 120,586 shares during […] - 2025-04-16 08:06:57
- GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC cut its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 6.6% in the 4th quarter, HoldingsChannel reports. The fund owned 96,711 shares of the company’s stock after selling 6,812 shares during the period. Cerity Partners LLC’s holdings in GXO Logistics were worth $4,265,000 at the end of the most recent […] - 2025-04-14 08:23:02
- California Public Employees Retirement System Decreases Stake in GXO Logistics, Inc. (NYSE:GXO)
- California Public Employees Retirement System cut its stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 26.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,240 shares of the company’s stock after selling 51,826 shares during the quarter. […] - 2025-04-08 08:22:56
- Prudential Financial Inc. Has $1.29 Million Holdings in GXO Logistics, Inc. (NYSE:GXO)
- Prudential Financial Inc. raised its stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 202.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 29,682 shares of the company’s stock after purchasing an additional 19,854 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-07 08:46:54
- 3 No-Brainer Stocks With Long-Term Prospects to Buy With $100 Right Now
- If you are reading this article and looking to invest just $100, then I'm going to guess you are a relatively new investor and/or someone looking to invest a little money in a long-term position in anticipation of stellar returns. - 2025-04-05 08:30:00
- Vanguard Group Inc. Grows Stock Position in GXO Logistics, Inc. (NYSE:GXO)
- Vanguard Group Inc. boosted its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 1.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,332,805 shares of the company’s stock after buying an additional 212,254 shares during the quarter. Vanguard Group Inc. […] - 2025-04-02 11:21:02
- GXO Logistics, Inc. (NYSE:GXO) Position Decreased by Sei Investments Co.
- Sei Investments Co. lowered its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 38.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 118,155 shares of the company’s stock after selling 73,397 shares during the period. Sei Investments Co. owned about […] - 2025-04-02 07:56:51
- Analysts Set GXO Logistics, Inc. (NYSE:GXO) Price Target at $56.00
- GXO Logistics, Inc. (NYSE:GXO – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year price […] - 2025-04-01 05:56:50
- KLP Kapitalforvaltning AS Makes New Investment in GXO Logistics, Inc. (NYSE:GXO)
- KLP Kapitalforvaltning AS purchased a new stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 24,400 shares of the company’s stock, valued at approximately $1,061,000. A number of other hedge funds and other institutional investors […] - 2025-03-31 07:52:53
- GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Signaturefd LLC
- Signaturefd LLC cut its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 29.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 651 shares of the company’s stock after selling 267 shares during the period. Signaturefd LLC’s holdings in […] - 2025-03-26 07:48:49
- AlphaQuest LLC Acquires 3,978 Shares of GXO Logistics, Inc. (NYSE:GXO)
- AlphaQuest LLC lifted its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 49,725.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,986 shares of the company’s stock after acquiring an additional 3,978 shares during the quarter. AlphaQuest LLC’s holdings in GXO Logistics […] - 2025-03-17 09:48:48
- GXO Logistics, Inc. (NYSE:GXO) Stock Holdings Lessened by Amundi
- Amundi reduced its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 96.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 69,187 shares of the company’s stock after selling 1,714,856 shares during the quarter. Amundi owned approximately 0.06% of GXO Logistics worth $3,029,000 […] - 2025-03-17 09:07:06
- Raymond James Financial Inc. Takes Position in GXO Logistics, Inc. (NYSE:GXO)
- Raymond James Financial Inc. purchased a new stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 480,571 shares of the company’s stock, valued at approximately $20,905,000. A number of other institutional investors also recently bought and sold shares of GXO. Vaughan Nelson Investment Management L.P. […] - 2025-03-17 08:26:55
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- GXO Logistics, Inc. (NYSE:GXO) Position Reduced by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 2.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 63,115 shares of the company’s stock after selling 1,452 shares during the period. Mutual of America Capital Management LLC’s holdings in GXO Logistics were worth $2,746,000 […] - 2025-03-07 09:50:59
- Brokerages Set GXO Logistics, Inc. (NYSE:GXO) Price Target at $57.62
- Shares of GXO Logistics, Inc. (NYSE:GXO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year […] - 2025-03-07 06:59:02
- GXO Logistics, Inc. (NYSE:GXO) Position Lessened by New York Life Investment Management LLC
- New York Life Investment Management LLC lowered its holdings in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 7.3% during the 4th quarter, Holdings Channel reports. The fund owned 12,488 shares of the company’s stock after selling 984 shares during the period. New York Life Investment Management LLC’s holdings in GXO Logistics were […] - 2025-03-05 10:46:56
- Sigma Planning Corp Sells 534 Shares of GXO Logistics, Inc. (NYSE:GXO)
- Sigma Planning Corp reduced its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,546 shares of the company’s stock after selling 534 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-28 09:28:58
- Handelsbanken Fonder AB Has $1.37 Million Stake in GXO Logistics, Inc. (NYSE:GXO)
- Handelsbanken Fonder AB cut its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 94.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,500 shares of the company’s stock after selling 559,600 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:05
- New York State Common Retirement Fund Sells 10,374 Shares of GXO Logistics, Inc. (NYSE:GXO)
- New York State Common Retirement Fund reduced its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 200,452 shares of the company’s stock after selling 10,374 shares during the period. New York […] - 2025-02-26 09:36:57
- Asset Management One Co. Ltd. Cuts Holdings in GXO Logistics, Inc. (NYSE:GXO)
- Asset Management One Co. Ltd. decreased its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 37.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 93,172 shares of the company’s stock after selling 54,902 shares during the period. Asset Management One Co. Ltd.’s holdings in GXO Logistics were worth $3,988,000 as […] - 2025-02-20 09:08:53
- GXO Logistics, Inc. (NYSE:GXO) Short Interest Update
- GXO Logistics, Inc. (NYSE:GXO – Get Free Report) was the target of a large growth in short interest in January. As of January 31st, there was short interest totalling 4,460,000 shares, a growth of 10.4% from the January 15th total of 4,040,000 shares. Based on an average daily trading volume, of 1,320,000 shares, the days-to-cover […] - 2025-02-18 06:32:58
- GXO Logistics (NYSE:GXO) Receives “Buy” Rating from Stifel Nicolaus
- Stifel Nicolaus reissued their buy rating on shares of GXO Logistics (NYSE:GXO – Free Report) in a research report released on Friday morning,Benzinga reports. The firm currently has a $66.00 price objective on the stock, down from their previous price objective of $74.00. Other equities analysts have also recently issued reports about the company. Morgan […] - 2025-02-17 08:18:55
- Morgan Stanley Issues Pessimistic Forecast for GXO Logistics (NYSE:GXO) Stock Price
- GXO Logistics (NYSE:GXO – Free Report) had its price target reduced by Morgan Stanley from $63.00 to $57.00 in a research report released on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other research analysts have also weighed in on the company. Loop Capital lowered GXO Logistics from a “buy” […] - 2025-02-17 08:18:54
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
iShares Russell 1000 Value UCITS ETF GXO holdings
| Date | Number of GXO Shares Held | Base Market Value of GXO Shares | Local Market Value of GXO Shares | Change in GXO Shares Held | Change in GXO Base Value | Current Price per GXO Share Held | Previous Price per GXO Share Held |
|---|
| 2025-05-08 (Thursday) | 946 | USD 37,566 | USD 37,566 | 84 | USD 4,741 | USD 39.7104 | USD 38.08 |
| 2025-05-07 (Wednesday) | 862 | USD 32,825 | USD 32,825 | 0 | USD 241 | USD 38.08 | USD 37.8005 |
| 2025-05-06 (Tuesday) | 862 | USD 32,584 | USD 32,584 | 0 | USD 406 | USD 37.8005 | USD 37.3295 |
| 2025-05-05 (Monday) | 862 | USD 32,178 | USD 32,178 | 0 | USD -164 | USD 37.3295 | USD 37.5197 |
| 2025-05-02 (Friday) | 862 | USD 32,342 | USD 32,342 | 0 | USD 1,163 | USD 37.5197 | USD 36.1705 |
| 2025-05-01 (Thursday) | 862 | USD 31,179 | USD 31,179 | 0 | USD -60 | USD 36.1705 | USD 36.2401 |
| 2025-04-30 (Wednesday) | 862 | USD 31,239 | USD 31,239 | 21 | USD 1,173 | USD 36.2401 | USD 35.7503 |
| 2025-04-29 (Tuesday) | 841 | USD 30,066 | USD 30,066 | 0 | USD -160 | USD 35.7503 | USD 35.9405 |
| 2025-04-28 (Monday) | 841 | USD 30,226 | USD 30,226 | -21 | USD -599 | USD 35.9405 | USD 35.7599 |
| 2025-04-25 (Friday) | 862 | USD 30,825 | USD 30,825 | 0 | USD -621 | USD 35.7599 | USD 36.4803 |
| 2025-04-24 (Thursday) | 862 | USD 31,446 | USD 31,446 | 0 | USD 1,224 | USD 36.4803 | USD 35.0603 |
| 2025-04-23 (Wednesday) | 862 | USD 30,222 | USD 30,222 | | | | |
| 2025-04-22 (Tuesday) | 862 | USD 29,618 | USD 29,618 | 42 | USD 2,484 | USD 34.3596 | USD 33.0902 |
| 2025-04-21 (Monday) | 820 | USD 27,134 | USD 27,134 | 0 | USD -615 | USD 33.0902 | USD 33.8402 |
| 2025-04-18 (Friday) | 820 | USD 27,749 | USD 27,749 | 0 | USD 0 | USD 33.8402 | USD 33.8402 |
| 2025-04-17 (Thursday) | 820 | USD 27,749 | USD 27,749 | 0 | USD 418 | USD 33.8402 | USD 33.3305 |
| 2025-04-16 (Wednesday) | 820 | USD 27,331 | USD 27,331 | 20 | USD 235 | USD 33.3305 | USD 33.87 |
| 2025-04-15 (Tuesday) | 800 | USD 27,096 | USD 27,096 | 0 | USD -504 | USD 33.87 | USD 34.5 |
| 2025-04-14 (Monday) | 800 | USD 27,600 | USD 27,600 | 0 | USD 200 | USD 34.5 | USD 34.25 |
| 2025-04-11 (Friday) | 800 | USD 27,400 | USD 27,400 | 0 | USD 392 | USD 34.25 | USD 33.76 |
| 2025-04-10 (Thursday) | 800 | USD 27,008 | USD 27,008 | 0 | USD -1,416 | USD 33.76 | USD 35.53 |
| 2025-04-09 (Wednesday) | 800 | USD 28,424 | USD 28,424 | 60 | USD 5,092 | USD 35.53 | USD 31.5297 |
| 2025-04-08 (Tuesday) | 740 | USD 23,332 | USD 23,332 | 0 | USD -1,917 | USD 31.5297 | USD 34.1203 |
| 2025-04-07 (Monday) | 740 | USD 25,249 | USD 25,249 | 0 | USD -163 | USD 34.1203 | USD 34.3405 |
| 2025-04-04 (Friday) | 740 | USD 25,412 | USD 25,412 | -80 | USD -7,478 | USD 34.3405 | USD 40.1098 |
| 2025-04-02 (Wednesday) | 820 | USD 32,890 | USD 32,890 | 40 | USD 2,166 | USD 40.1098 | USD 39.3897 |
| 2025-04-01 (Tuesday) | 780 | USD 30,724 | USD 30,724 | 0 | USD 242 | USD 39.3897 | USD 39.0795 |
| 2025-03-31 (Monday) | 780 | USD 30,482 | USD 30,482 | 20 | USD 599 | USD 39.0795 | USD 39.3197 |
| 2025-03-28 (Friday) | 760 | USD 29,883 | USD 29,883 | 0 | USD -570 | USD 39.3197 | USD 40.0697 |
| 2025-03-27 (Thursday) | 760 | USD 30,453 | USD 30,453 | 100 | USD 4,112 | USD 40.0697 | USD 39.9106 |
| 2025-03-26 (Wednesday) | 660 | USD 26,341 | USD 26,341 | 0 | USD -244 | USD 39.9106 | USD 40.2803 |
| 2025-03-25 (Tuesday) | 660 | USD 26,585 | USD 26,585 | 0 | USD -158 | USD 40.2803 | USD 40.5197 |
| 2025-03-24 (Monday) | 660 | USD 26,743 | USD 26,743 | 0 | USD 99 | USD 40.5197 | USD 40.3697 |
| 2025-03-21 (Friday) | 660 | USD 26,644 | USD 26,644 | 0 | USD -211 | USD 40.3697 | USD 40.6894 |
| 2025-03-20 (Thursday) | 660 | USD 26,855 | USD 26,855 | 0 | USD -99 | USD 40.6894 | USD 40.8394 |
| 2025-03-19 (Wednesday) | 660 | USD 26,954 | USD 26,954 | 0 | USD 72 | USD 40.8394 | USD 40.7303 |
| 2025-03-18 (Tuesday) | 660 | USD 26,882 | USD 26,882 | 0 | USD -317 | USD 40.7303 | USD 41.2106 |
| 2025-03-17 (Monday) | 660 | USD 27,199 | USD 27,199 | 0 | USD 693 | USD 41.2106 | USD 40.1606 |
| 2025-03-14 (Friday) | 660 | USD 26,506 | USD 26,506 | 0 | USD 674 | USD 40.1606 | USD 39.1394 |
| 2025-03-13 (Thursday) | 660 | USD 25,832 | USD 25,832 | 0 | USD 501 | USD 39.1394 | USD 38.3803 |
| 2025-03-12 (Wednesday) | 660 | USD 25,331 | USD 25,331 | 0 | USD 918 | USD 38.3803 | USD 36.9894 |
| 2025-03-11 (Tuesday) | 660 | USD 24,413 | USD 24,413 | 0 | USD -330 | USD 36.9894 | USD 37.4894 |
| 2025-03-10 (Monday) | 660 | USD 24,743 | USD 24,743 | 0 | USD -403 | USD 37.4894 | USD 38.1 |
| 2025-03-07 (Friday) | 660 | USD 25,146 | USD 25,146 | 0 | USD -251 | USD 38.1 | USD 38.4803 |
| 2025-03-05 (Wednesday) | 660 | USD 25,397 | USD 25,397 | 0 | USD 904 | USD 38.4803 | USD 37.1106 |
| 2025-03-04 (Tuesday) | 660 | USD 24,493 | USD 24,493 | 0 | USD -620 | USD 37.1106 | USD 38.05 |
| 2025-03-03 (Monday) | 660 | USD 25,113 | USD 25,113 | 0 | USD -904 | USD 38.05 | USD 39.4197 |
| 2025-02-28 (Friday) | 660 | USD 26,017 | USD 26,017 | 0 | USD -218 | USD 39.4197 | USD 39.75 |
| 2025-02-27 (Thursday) | 660 | USD 26,235 | USD 26,235 | 0 | USD -673 | USD 39.75 | USD 40.7697 |
| 2025-02-26 (Wednesday) | 660 | USD 26,908 | USD 26,908 | 0 | USD -350 | USD 40.7697 | USD 41.3 |
| 2025-02-25 (Tuesday) | 660 | USD 27,258 | USD 27,258 | 0 | USD 1,353 | USD 41.3 | USD 39.25 |
| 2025-02-24 (Monday) | 660 | USD 25,905 | USD 25,905 | 21 | USD 792 | USD 39.25 | USD 39.3005 |
| 2025-02-21 (Friday) | 639 | USD 25,113 | USD 25,113 | 0 | USD -383 | USD 39.3005 | USD 39.8998 |
| 2025-02-20 (Thursday) | 639 | USD 25,496 | USD 25,496 | 0 | USD -345 | USD 39.8998 | USD 40.4398 |
| 2025-02-19 (Wednesday) | 639 | USD 25,841 | USD 25,841 | 0 | USD -467 | USD 40.4398 | USD 41.1706 |
| 2025-02-18 (Tuesday) | 639 | USD 26,308 | USD 26,308 | 0 | USD 1,125 | USD 41.1706 | USD 39.41 |
| 2025-02-17 (Monday) | 639 | USD 25,183 | USD 25,183 | 0 | USD 0 | USD 39.41 | USD 39.41 |
| 2025-02-14 (Friday) | 639 | USD 25,183 | USD 25,183 | 0 | USD 1,981 | USD 39.41 | USD 36.3099 |
| 2025-02-13 (Thursday) | 639 | USD 23,202 | USD 23,202 | 0 | USD -4,122 | USD 36.3099 | USD 42.7606 |
| 2025-02-12 (Wednesday) | 639 | USD 27,324 | USD 27,324 | 20 | USD 707 | USD 42.7606 | USD 43 |
| 2025-02-11 (Tuesday) | 619 | USD 26,617 | USD 26,617 | 0 | USD -37 | USD 43 | USD 43.0598 |
| 2025-02-10 (Monday) | 619 | USD 26,654 | USD 26,654 | 40 | USD 1,583 | USD 43.0598 | USD 43.3005 |
| 2025-02-07 (Friday) | 579 | USD 25,071 | USD 25,071 | 0 | USD -318 | USD 43.3005 | USD 43.8497 |
| 2025-02-06 (Thursday) | 579 | USD 25,389 | USD 25,389 | 0 | USD -156 | USD 43.8497 | USD 44.1192 |
| 2025-02-05 (Wednesday) | 579 | USD 25,545 | USD 25,545 | 20 | USD 412 | USD 44.1192 | USD 44.9606 |
| 2025-02-04 (Tuesday) | 559 | USD 25,133 | USD 25,133 | 0 | USD 408 | USD 44.9606 | USD 44.2308 |
| 2025-02-03 (Monday) | 559 | USD 24,725 | USD 24,725 | 0 | USD -682 | USD 44.2308 | USD 45.4508 |
| 2025-01-31 (Friday) | 559 | USD 25,407 | USD 25,407 | 0 | USD -290 | USD 45.4508 | USD 45.9696 |
| 2025-01-30 (Thursday) | 559 | USD 25,697 | USD 25,697 | 0 | USD -118 | USD 45.9696 | USD 46.1807 |
| 2025-01-29 (Wednesday) | 559 | USD 25,815 | USD 25,815 | 0 | USD 168 | USD 46.1807 | USD 45.8801 |
| 2025-01-28 (Tuesday) | 559 | USD 25,647 | USD 25,647 | 0 | USD 134 | USD 45.8801 | USD 45.6404 |
| 2025-01-27 (Monday) | 559 | USD 25,513 | USD 25,513 | 0 | USD 235 | USD 45.6404 | USD 45.22 |
| 2025-01-24 (Friday) | 559 | USD 25,278 | USD 25,278 | 0 | USD 101 | USD 45.22 | USD 45.0394 |
| 2025-01-23 (Thursday) | 559 | USD 25,177 | USD 25,177 | 0 | USD -28 | USD 45.0394 | USD 45.0894 |
| 2025-01-22 (Wednesday) | 559 | USD 25,205 | USD 25,205 | | | | |
| 2025-01-21 (Tuesday) | 559 | USD 25,300 | USD 25,300 | | | | |
| 2025-01-20 (Monday) | 559 | USD 24,568 | USD 24,568 | | | | |
| 2025-01-17 (Friday) | 559 | USD 24,568 | USD 24,568 | | | | |
| 2025-01-16 (Thursday) | 559 | USD 24,803 | USD 24,803 | | | | |
| 2025-01-15 (Wednesday) | 559 | USD 25,110 | USD 25,110 | | | | |
| 2025-01-14 (Tuesday) | 559 | USD 24,344 | USD 24,344 | | | | |
| 2025-01-13 (Monday) | 559 | USD 23,964 | USD 23,964 | | | | |
| 2025-01-10 (Friday) | 559 | USD 23,964 | USD 23,964 | | | | |
| 2025-01-09 (Thursday) | 559 | USD 24,987 | USD 24,987 | | | | |
| 2025-01-09 (Thursday) | 559 | USD 24,987 | USD 24,987 | | | | |
| 2025-01-09 (Thursday) | 559 | USD 24,987 | USD 24,987 | | | | |
| 2025-01-08 (Wednesday) | 559 | USD 24,987 | USD 24,987 | | | | |
| 2025-01-08 (Wednesday) | 559 | USD 24,987 | USD 24,987 | | | | |
| 2025-01-08 (Wednesday) | 559 | USD 24,987 | USD 24,987 | | | | |
| 2025-01-02 (Thursday) | 499 | USD 21,492 | USD 21,492 | 221 | USD 7,737 | USD 43.0701 | USD 49.4784 |
| 2024-12-30 (Monday) | 499 | USD 21,527 | USD 21,527 | | | | |
| 2024-12-10 (Tuesday) | 278 | USD 13,755 | USD 13,755 | 0 | USD -76 | USD 49.4784 | USD 49.7518 |
| 2024-12-09 (Monday) | 278 | USD 13,831 | USD 13,831 | 0 | USD 0 | USD 49.7518 | USD 49.7518 |
| 2024-12-06 (Friday) | 278 | USD 13,831 | USD 13,831 | 0 | USD -25 | USD 49.7518 | USD 49.8417 |
| 2024-12-05 (Thursday) | 278 | USD 13,856 | USD 13,856 | 0 | USD -280 | USD 49.8417 | USD 50.8489 |
| 2024-12-04 (Wednesday) | 278 | USD 14,136 | USD 14,136 | 0 | USD -2,266 | USD 50.8489 | USD 59 |
| 2024-12-03 (Tuesday) | 278 | USD 16,402 | USD 16,402 | 0 | USD -389 | USD 59 | USD 60.3993 |
| 2024-12-02 (Monday) | 278 | USD 16,791 | USD 16,791 | 0 | USD -120 | USD 60.3993 | USD 60.8309 |
| 2024-11-29 (Friday) | 278 | USD 16,911 | USD 16,911 | 0 | USD 134 | USD 60.8309 | USD 60.3489 |
| 2024-11-28 (Thursday) | 278 | USD 16,777 | USD 16,777 | 0 | USD 0 | USD 60.3489 | USD 60.3489 |
| 2024-11-27 (Wednesday) | 278 | USD 16,777 | USD 16,777 | 0 | USD -42 | USD 60.3489 | USD 60.5 |
| 2024-11-26 (Tuesday) | 278 | USD 16,819 | USD 16,819 | 0 | USD -300 | USD 60.5 | USD 61.5791 |
| 2024-11-25 (Monday) | 278 | USD 17,119 | USD 17,119 | 0 | USD 308 | USD 61.5791 | USD 60.4712 |
| 2024-11-22 (Friday) | 278 | USD 16,811 | USD 16,811 | 0 | USD 131 | USD 60.4712 | USD 60 |
| 2024-11-21 (Thursday) | 278 | USD 16,680 | USD 16,680 | 0 | USD 417 | USD 60 | USD 58.5 |
| 2024-11-20 (Wednesday) | 278 | USD 16,263 | USD 16,263 | 0 | USD -61 | USD 58.5 | USD 58.7194 |
| 2024-11-19 (Tuesday) | 278 | USD 16,324 | USD 16,324 | 0 | USD -9 | USD 58.7194 | USD 58.7518 |
| 2024-11-18 (Monday) | 278 | USD 16,333 | USD 16,333 | 36 | USD 1,813 | USD 58.7518 | USD 60 |
| 2024-11-12 (Tuesday) | 242 | USD 14,520 | USD 14,520 | 0 | USD 60 | USD 60 | USD 59.7521 |
| 2024-11-08 (Friday) | 242 | USD 14,460 | USD 14,460 | 12 | USD 563 | USD 59.7521 | USD 60.4217 |
| 2024-11-07 (Thursday) | 230 | USD 13,897 | USD 13,897 | 0 | USD -234 | USD 60.4217 | USD 61.4391 |
| 2024-11-06 (Wednesday) | 230 | USD 14,131 | USD 14,131 | 24 | USD 2,245 | USD 61.4391 | USD 57.699 |
| 2024-11-05 (Tuesday) | 206 | USD 11,886 | USD 11,886 | 0 | USD -186 | USD 57.699 | USD 58.6019 |
| 2024-11-04 (Monday) | 206 | USD 12,072 | USD 12,072 | 0 | USD 5 | USD 58.6019 | USD 58.5777 |
| 2024-11-01 (Friday) | 206 | USD 12,067 | USD 12,067 | 0 | USD -254 | USD 58.5777 | USD 59.8107 |
| 2024-10-31 (Thursday) | 206 | USD 12,321 | USD 12,321 | 0 | USD -435 | USD 59.8107 | USD 61.9223 |
| 2024-10-30 (Wednesday) | 206 | USD 12,756 | USD 12,756 | 0 | USD 309 | USD 61.9223 | USD 60.4223 |
| 2024-10-29 (Tuesday) | 206 | USD 12,447 | USD 12,447 | 0 | USD -49 | USD 60.4223 | USD 60.6602 |
| 2024-10-28 (Monday) | 206 | USD 12,496 | USD 12,496 | 0 | USD -95 | USD 60.6602 | USD 61.1214 |
| 2024-10-25 (Friday) | 206 | USD 12,591 | USD 12,591 | 0 | USD -173 | USD 61.1214 | USD 61.9612 |
| 2024-10-24 (Thursday) | 206 | USD 12,764 | USD 12,764 | 0 | USD 101 | USD 61.9612 | USD 61.4709 |
| 2024-10-23 (Wednesday) | 206 | USD 12,663 | USD 12,663 | 0 | USD 173 | USD 61.4709 | USD 60.6311 |
| 2024-10-22 (Tuesday) | 206 | USD 12,490 | USD 12,490 | 0 | USD -342 | USD 60.6311 | USD 62.2913 |
| 2024-10-21 (Monday) | 206 | USD 12,832 | USD 12,832 | 0 | USD -148 | USD 62.2913 | USD 63.0097 |
| 2024-10-18 (Friday) | 206 | USD 12,980 | USD 12,980 | | | | |
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 GXO by Blackrock for IE0002EKOXU6
Show aggregate share trades of GXO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 84 | | | 39.710* | | 45.26 |
| 2025-04-30 | BUY | 21 | | | 36.240* | | 45.75 |
| 2025-04-28 | SELL | -21 | | | 35.941* | | 45.95 Profit of 965 on sale |
| 2025-04-22 | BUY | 42 | | | 34.360* | | 46.28 |
| 2025-04-16 | BUY | 20 | | | 33.331* | | 46.84 |
| 2025-04-09 | BUY | 60 | | | 35.530* | | 47.56 |
| 2025-04-04 | SELL | -80 | | | 34.341* | | 48.08 Profit of 3,846 on sale |
| 2025-04-02 | BUY | 40 | | | 40.110* | | 48.18 |
| 2025-03-31 | BUY | 20 | | | 39.080* | | 48.40 |
| 2025-03-27 | BUY | 100 | | | 40.070* | | 48.62 |
| 2025-02-24 | BUY | 21 | | | 39.250* | | 52.21 |
| 2025-02-12 | BUY | 20 | | | 42.761* | | 54.27 |
| 2025-02-10 | BUY | 40 | | | 43.060* | | 54.76 |
| 2025-02-05 | BUY | 20 | | | 44.119* | | 55.52 |
| 2025-01-02 | BUY | 221 | | | 43.070* | | 58.66 |
| 2024-11-18 | BUY | 36 | | | 58.752* | | 60.42 |
| 2024-11-08 | BUY | 12 | | | 59.752* | | 60.50 |
| 2024-11-06 | BUY | 24 | | | 61.439* | | 60.43 |
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 GXO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 255,719 | 23 | 395,584 | 64.6% |
| 2025-05-08 | 434,835 | 525 | 722,341 | 60.2% |
| 2025-05-07 | 377,253 | 0 | 601,648 | 62.7% |
| 2025-05-06 | 249,087 | 59 | 401,325 | 62.1% |
| 2025-05-05 | 148,654 | 200 | 332,481 | 44.7% |
| 2025-05-02 | 127,182 | 102 | 278,302 | 45.7% |
| 2025-05-01 | 272,770 | 0 | 583,643 | 46.7% |
| 2025-04-30 | 188,801 | 77 | 358,716 | 52.6% |
| 2025-04-29 | 211,046 | 680 | 543,328 | 38.8% |
| 2025-04-28 | 156,716 | 13 | 264,736 | 59.2% |
| 2025-04-25 | 194,619 | 645 | 447,627 | 43.5% |
| 2025-04-24 | 222,427 | 263 | 341,537 | 65.1% |
| 2025-04-23 | 258,652 | 410 | 381,954 | 67.7% |
| 2025-04-22 | 176,535 | 0 | 309,667 | 57.0% |
| 2025-04-21 | 236,564 | 565 | 600,474 | 39.4% |
| 2025-04-17 | 177,936 | 142 | 247,307 | 71.9% |
| 2025-04-16 | 224,348 | 404 | 362,841 | 61.8% |
| 2025-04-15 | 173,458 | 220 | 312,793 | 55.5% |
| 2025-04-14 | 199,925 | 268 | 597,215 | 33.5% |
| 2025-04-11 | 268,954 | 118 | 478,018 | 56.3% |
| 2025-04-10 | 411,647 | 43 | 722,363 | 57.0% |
| 2025-04-09 | 423,207 | 1,657 | 997,521 | 42.4% |
| 2025-04-08 | 521,057 | 1,493 | 956,366 | 54.5% |
| 2025-04-07 | 445,520 | 3,244 | 802,110 | 55.5% |
| 2025-04-04 | 519,046 | 17,357 | 932,544 | 55.7% |
| 2025-04-03 | 452,416 | 2,763 | 860,956 | 52.5% |
| 2025-04-02 | 157,497 | 68 | 264,773 | 59.5% |
| 2025-04-01 | 225,339 | 111 | 369,829 | 60.9% |
| 2025-03-31 | 169,491 | 5 | 266,124 | 63.7% |
| 2025-03-28 | 233,706 | 400 | 386,667 | 60.4% |
| 2025-03-27 | 159,135 | 10 | 402,455 | 39.5% |
| 2025-03-26 | 258,129 | 0 | 399,690 | 64.6% |
| 2025-03-25 | 411,428 | 0 | 507,784 | 81.0% |
| 2025-03-24 | 263,198 | 54 | 507,192 | 51.9% |
| 2025-03-21 | 230,861 | 0 | 390,334 | 59.1% |
| 2025-03-20 | 179,580 | 0 | 429,266 | 41.8% |
| 2025-03-19 | 159,034 | 0 | 367,692 | 43.3% |
| 2025-03-18 | 191,536 | 0 | 422,917 | 45.3% |
| 2025-03-17 | 260,407 | 20 | 633,384 | 41.1% |
| 2025-03-14 | 596,648 | 31 | 1,160,513 | 51.4% |
| 2025-03-13 | 1,122,954 | 789 | 1,590,090 | 70.6% |
| 2025-03-12 | 385,873 | 135 | 980,087 | 39.4% |
| 2025-03-11 | 698,613 | 467 | 1,232,934 | 56.7% |
| 2025-03-10 | 263,874 | 155 | 700,566 | 37.7% |
| 2025-03-07 | 166,039 | 756 | 534,230 | 31.1% |
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.
Back to Listing
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.