Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
Holdings detail for GRAB
| Stock Name | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
Show aggregate GRAB holdings
News associated with GRAB
- Integrated Wealth Concepts LLC Makes New Investment in Grab Holdings Limited (NASDAQ:GRAB)
- Integrated Wealth Concepts LLC purchased a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 11,747 shares of the company’s stock, valued at approximately $55,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in GRAB. FNY […] - 2025-05-07 08:56:53
- After Hours Most Active for May 6, 2025 : AMD, SMCI, NVDA, GRAB, AAPL, CMCSA
- The NASDAQ 100 After Hours Indicator is down -32.42 to 19,758.93. The total After hours volume is currently 137,519,351 shares traded.The following are the most active stocks for the after hours session: Advanced Micro Devices, Inc. (AMD) is +4.8799 at $103.50, with 4,813,341 sh - 2025-05-06 20:24:59
- Raymond James Financial Inc. Takes $1.17 Million Position in Grab Holdings Limited (NASDAQ:GRAB)
- Raymond James Financial Inc. bought a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 246,731 shares of the company’s stock, valued at approximately $1,165,000. A number of other institutional investors have […] - 2025-05-05 07:30:53
- NewEdge Advisors LLC Purchases 64,370 Shares of Grab Holdings Limited (NASDAQ:GRAB)
- NewEdge Advisors LLC lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 426.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 79,447 shares of the company’s stock after purchasing an additional 64,370 shares during […] - 2025-04-30 10:07:03
- Wells Fargo & Company MN Grows Position in Grab Holdings Limited (NASDAQ:GRAB)
- Wells Fargo & Company MN boosted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,032.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 225,155 shares of the company’s stock after purchasing an additional 205,274 shares during the period. […] - 2025-04-30 08:12:48
- After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
- The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
- Tuesday's ETF with Unusual Volume: FNDC
- The Schwab Fundamental International Small Cap Company index ETF is seeing unusually high volume in afternoon trading Tuesday, with over 17.1 million shares traded versus three month average volume of about 205,000. Shares of FNDC were up about 1.6% on the day.
Components of t - 2025-04-22 16:29:59
- Thursday's ETF with Unusual Volume: PABD
- The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day.
Components of that ETF with t - 2025-04-17 18:39:00
- After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
- The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
- EFG, CYBR, GRAB, MNDY: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $350.9 million dollar outflow -- that's a 2.9% decrease week over w - 2025-04-14 14:51:12
- American Century Companies Inc. Has $1.16 Million Stock Position in Grab Holdings Limited (NASDAQ:GRAB)
- American Century Companies Inc. boosted its position in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 244,761 shares of the company’s stock after acquiring an additional 66,534 shares during the quarter. American Century Companies Inc.’s holdings in Grab were worth $1,155,000 as of its […] - 2025-04-11 08:06:53
- Grab Holdings Limited (NASDAQ:GRAB) Shares Acquired by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lifted its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 221.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,478 shares of the company’s stock after purchasing an additional 27,184 shares […] - 2025-04-11 07:28:51
- After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
- The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
- iShares MSCI EAFE Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $203.8 million dollar outflow -- that's a 1.6% decrease week over w - 2025-03-28 15:21:49
- After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
- The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
- After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
- The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
- Grab Jumps 48% in a Year: Should You Hold or Fold the Stock?
- GRAB benefits from strong growth in On-Demand GMV, expanding fintech offerings and partnerships despite stiff competition and economic uncertainties. - 2025-03-24 17:12:00
- Guru Fundamental Report for GRAB
- Below is Validea's guru fundamental report for GRAB HOLDINGS LTD (GRAB). Of the 22 guru strategies we follow, GRAB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-03-20 14:46:38
- Grab Holdings Limited (NASDAQ:GRAB) Receives Average Recommendation of “Moderate Buy” from Analysts
- Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has given a strong buy rating […] - 2025-03-20 06:36:46
- IEFA, TEVA, CYBR, GRAB: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $941.5 million dollar inflow -- that's a 0.7% increase week over week - 2025-03-19 15:41:48
- Tuesday's ETF with Unusual Volume: QINT
- The American Century Quality Diversified International ETF is seeing unusually high volume in afternoon trading Tuesday, with over 674,000 shares traded versus three month average volume of about 30,000. Shares of QINT were trading flat on the day.
Components of that ETF with - 2025-03-18 18:35:07
- Bank of New York Mellon Corp Sells 2,209,835 Shares of Grab Holdings Limited (NASDAQ:GRAB)
- Bank of New York Mellon Corp reduced its stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,619,445 shares of the company’s stock after selling 2,209,835 shares during the period. Bank […] - 2025-03-12 07:11:06
- 10,777 Shares in Grab Holdings Limited (NASDAQ:GRAB) Purchased by Sanctuary Advisors LLC
- Sanctuary Advisors LLC bought a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 10,777 shares of the company’s stock, valued at approximately $50,000. Other hedge funds and other institutional investors have […] - 2025-03-07 08:28:48
- New York Life Investment Management LLC Invests $48,000 in Grab Holdings Limited (NASDAQ:GRAB)
- New York Life Investment Management LLC purchased a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 10,130 shares of the company’s stock, valued at approximately $48,000. Other hedge funds and other institutional investors also recently […] - 2025-03-06 10:59:09
- Is Uber Technologies Stock Underperforming the Dow?
- Uber Technologies has significantly underperformed Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:20
- IFP Advisors Inc Purchases 56,238 Shares of Grab Holdings Limited (NASDAQ:GRAB)
- IFP Advisors Inc lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,930.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 59,151 shares of the company’s stock after acquiring an additional 56,238 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-03-03 09:41:31
- Global Retirement Partners LLC Acquires Shares of 6,455 Grab Holdings Limited (NASDAQ:GRAB)
- Global Retirement Partners LLC acquired a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 6,455 shares of the company’s stock, valued at approximately $30,000. A number of other hedge funds […] - 2025-03-03 08:44:54
- Van ECK Associates Corp Acquires New Holdings in Grab Holdings Limited (NASDAQ:GRAB)
- Van ECK Associates Corp acquired a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,009 shares of the company’s stock, valued at approximately $227,000. A number […] - 2025-02-24 08:55:00
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GRAB holdings
| Date | Number of GRAB Shares Held | Base Market Value of GRAB Shares | Local Market Value of GRAB Shares | Change in GRAB Shares Held | Change in GRAB Base Value | Current Price per GRAB Share Held | Previous Price per GRAB Share Held |
|---|
| 2025-05-08 (Thursday) | 5,807 | USD 28,629 | USD 28,629 | | | | |
| 2025-05-07 (Wednesday) | 5,807 | USD 28,106 | USD 28,106 | | | | |
| 2025-05-06 (Tuesday) | 5,807 | USD 28,106 | USD 28,106 | 0 | USD -116 | USD 4.84002 | USD 4.86 |
| 2025-05-05 (Monday) | 5,807 | USD 28,222 | USD 28,222 | 0 | USD -174 | USD 4.86 | USD 4.88996 |
| 2025-05-02 (Friday) | 5,807 | USD 28,396 | USD 28,396 | -537 | USD -1,865 | USD 4.88996 | USD 4.77002 |
| 2025-05-01 (Thursday) | 6,344 | USD 30,261 | USD 30,261 | 0 | USD -698 | USD 4.77002 | USD 4.88004 |
| 2025-04-30 (Wednesday) | 6,344 | USD 30,959 | USD 30,959 | 0 | USD 571 | USD 4.88004 | USD 4.79004 |
| 2025-04-29 (Tuesday) | 6,344 | USD 30,388 | USD 30,388 | 0 | USD 191 | USD 4.79004 | USD 4.75993 |
| 2025-04-28 (Monday) | 6,344 | USD 30,197 | USD 30,197 | 0 | USD -127 | USD 4.75993 | USD 4.77995 |
| 2025-04-25 (Friday) | 6,344 | USD 30,324 | USD 30,324 | 0 | USD 634 | USD 4.77995 | USD 4.68001 |
| 2025-04-24 (Thursday) | 6,344 | USD 29,690 | USD 29,690 | 0 | USD 1,903 | USD 4.68001 | USD 4.38004 |
| 2025-04-23 (Wednesday) | 6,344 | USD 27,787 | USD 27,787 | 0 | USD 888 | USD 4.38004 | USD 4.24007 |
| 2025-04-22 (Tuesday) | 6,344 | USD 26,899 | USD 26,899 | 0 | USD 1,079 | USD 4.24007 | USD 4.06999 |
| 2025-04-21 (Monday) | 6,344 | USD 25,820 | USD 25,820 | 0 | USD -254 | USD 4.06999 | USD 4.11003 |
| 2025-04-18 (Friday) | 6,344 | USD 26,074 | USD 26,074 | 0 | USD 0 | USD 4.11003 | USD 4.11003 |
| 2025-04-17 (Thursday) | 6,344 | USD 26,074 | USD 26,074 | 0 | USD 444 | USD 4.11003 | USD 4.04004 |
| 2025-04-16 (Wednesday) | 6,344 | USD 25,630 | USD 25,630 | 0 | USD -127 | USD 4.04004 | USD 4.06006 |
| 2025-04-15 (Tuesday) | 6,344 | USD 25,757 | USD 25,757 | 0 | USD 508 | USD 4.06006 | USD 3.97998 |
| 2025-04-14 (Monday) | 6,344 | USD 25,249 | USD 25,249 | 0 | USD -444 | USD 3.97998 | USD 4.04997 |
| 2025-04-11 (Friday) | 6,344 | USD 25,693 | USD 25,693 | -1,506 | USD -5,472 | USD 4.04997 | USD 3.97006 |
| 2025-04-10 (Thursday) | 7,850 | USD 31,165 | USD 31,165 | 0 | USD -2,276 | USD 3.97006 | USD 4.26 |
| 2025-04-09 (Wednesday) | 7,850 | USD 33,441 | USD 33,441 | 0 | USD 4,160 | USD 4.26 | USD 3.73006 |
| 2025-04-08 (Tuesday) | 7,850 | USD 29,281 | USD 29,281 | 0 | USD 1,963 | USD 3.73006 | USD 3.48 |
| 2025-04-07 (Monday) | 7,850 | USD 27,318 | USD 27,318 | 0 | USD -1,963 | USD 3.48 | USD 3.73006 |
| 2025-04-04 (Friday) | 7,850 | USD 29,281 | USD 29,281 | 0 | USD -6,908 | USD 3.73006 | USD 4.61006 |
| 2025-04-02 (Wednesday) | 7,850 | USD 36,189 | USD 36,189 | 0 | USD 471 | USD 4.61006 | USD 4.55006 |
| 2025-04-01 (Tuesday) | 7,850 | USD 35,718 | USD 35,718 | 0 | USD 157 | USD 4.55006 | USD 4.53006 |
| 2025-03-31 (Monday) | 7,850 | USD 35,561 | USD 35,561 | 0 | USD -314 | USD 4.53006 | USD 4.57006 |
| 2025-03-28 (Friday) | 7,850 | USD 35,875 | USD 35,875 | -104 | USD -2,304 | USD 4.57006 | USD 4.79997 |
| 2025-03-27 (Thursday) | 7,954 | USD 38,179 | USD 38,179 | 0 | USD 159 | USD 4.79997 | USD 4.77998 |
| 2025-03-26 (Wednesday) | 7,954 | USD 38,020 | USD 38,020 | 0 | USD 1,909 | USD 4.77998 | USD 4.53998 |
| 2025-03-25 (Tuesday) | 7,954 | USD 36,111 | USD 36,111 | 0 | USD -636 | USD 4.53998 | USD 4.61994 |
| 2025-03-24 (Monday) | 7,954 | USD 36,747 | USD 36,747 | 0 | USD -160 | USD 4.61994 | USD 4.64006 |
| 2025-03-21 (Friday) | 7,954 | USD 36,907 | USD 36,907 | 0 | USD 478 | USD 4.64006 | USD 4.57996 |
| 2025-03-20 (Thursday) | 7,954 | USD 36,429 | USD 36,429 | 0 | USD -1,034 | USD 4.57996 | USD 4.70996 |
| 2025-03-19 (Wednesday) | 7,954 | USD 37,463 | USD 37,463 | 0 | USD 875 | USD 4.70996 | USD 4.59995 |
| 2025-03-18 (Tuesday) | 7,954 | USD 36,588 | USD 36,588 | 0 | USD 1,193 | USD 4.59995 | USD 4.44996 |
| 2025-03-17 (Monday) | 7,954 | USD 35,395 | USD 35,395 | 0 | USD 397 | USD 4.44996 | USD 4.40005 |
| 2025-03-14 (Friday) | 7,954 | USD 34,998 | USD 34,998 | 0 | USD 1,114 | USD 4.40005 | USD 4.25999 |
| 2025-03-13 (Thursday) | 7,954 | USD 33,884 | USD 33,884 | 0 | USD 318 | USD 4.25999 | USD 4.22002 |
| 2025-03-12 (Wednesday) | 7,954 | USD 33,566 | USD 33,566 | 0 | USD -716 | USD 4.22002 | USD 4.31003 |
| 2025-03-11 (Tuesday) | 7,954 | USD 34,282 | USD 34,282 | 0 | USD 1,512 | USD 4.31003 | USD 4.11994 |
| 2025-03-10 (Monday) | 7,954 | USD 32,770 | USD 32,770 | 0 | USD -3,739 | USD 4.11994 | USD 4.59002 |
| 2025-03-07 (Friday) | 7,954 | USD 36,509 | USD 36,509 | 0 | USD -79 | USD 4.59002 | USD 4.59995 |
| 2025-03-06 (Thursday) | 7,954 | USD 36,588 | USD 36,588 | 0 | USD -1,830 | USD 4.59995 | USD 4.83002 |
| 2025-03-05 (Wednesday) | 7,954 | USD 38,418 | USD 38,418 | 0 | USD 1,114 | USD 4.83002 | USD 4.68997 |
| 2025-03-04 (Tuesday) | 7,954 | USD 37,304 | USD 37,304 | 0 | USD -318 | USD 4.68997 | USD 4.72995 |
| 2025-03-03 (Monday) | 7,954 | USD 37,622 | USD 37,622 | 0 | USD -955 | USD 4.72995 | USD 4.85001 |
| 2025-02-28 (Friday) | 7,954 | USD 38,577 | USD 38,577 | 0 | USD 159 | USD 4.85001 | USD 4.83002 |
| 2025-02-27 (Thursday) | 7,954 | USD 38,418 | USD 38,418 | 0 | USD -318 | USD 4.83002 | USD 4.87 |
| 2025-02-26 (Wednesday) | 7,954 | USD 38,736 | USD 38,736 | 0 | USD 2,466 | USD 4.87 | USD 4.55997 |
| 2025-02-25 (Tuesday) | 7,954 | USD 36,270 | USD 36,270 | 0 | USD -2,068 | USD 4.55997 | USD 4.81996 |
| 2025-02-24 (Monday) | 7,954 | USD 38,338 | USD 38,338 | 0 | USD -637 | USD 4.81996 | USD 4.90005 |
| 2025-02-21 (Friday) | 7,954 | USD 38,975 | USD 38,975 | -640 | USD -2,147 | USD 4.90005 | USD 4.78497 |
| 2025-02-20 (Thursday) | 8,594 | USD 41,122 | USD 41,122 | 0 | USD -4,770 | USD 4.78497 | USD 5.34 |
| 2025-02-19 (Wednesday) | 8,594 | USD 45,892 | USD 45,892 | 0 | USD 344 | USD 5.34 | USD 5.29998 |
| 2025-02-18 (Tuesday) | 8,594 | USD 45,548 | USD 45,548 | 0 | USD 3,437 | USD 5.29998 | USD 4.90005 |
| 2025-02-14 (Friday) | 8,594 | USD 42,111 | USD 42,111 | 0 | USD -515 | USD 4.90005 | USD 4.95997 |
| 2025-02-13 (Thursday) | 8,594 | USD 42,626 | USD 42,626 | 0 | USD -344 | USD 4.95997 | USD 5 |
| 2025-02-12 (Wednesday) | 8,594 | USD 42,970 | USD 42,970 | 0 | USD 1,891 | USD 5 | USD 4.77996 |
| 2025-02-11 (Tuesday) | 8,594 | USD 41,079 | USD 41,079 | 0 | USD 0 | USD 4.77996 | USD 4.77996 |
| 2025-02-10 (Monday) | 8,594 | USD 41,079 | USD 41,079 | 0 | USD -86 | USD 4.77996 | USD 4.78997 |
| 2025-02-07 (Friday) | 8,594 | USD 41,165 | USD 41,165 | 6,992 | USD 33,684 | USD 4.78997 | USD 4.66979 |
| 2025-02-06 (Thursday) | 1,602 | USD 7,481 | USD 7,481 | 0 | USD 176 | USD 4.66979 | USD 4.55993 |
| 2025-02-05 (Wednesday) | 1,602 | USD 7,305 | USD 7,305 | 0 | USD -881 | USD 4.55993 | USD 5.10986 |
| 2025-02-04 (Tuesday) | 1,602 | USD 8,186 | USD 8,186 | 0 | USD 913 | USD 5.10986 | USD 4.53995 |
| 2025-02-03 (Monday) | 1,602 | USD 7,273 | USD 7,273 | 0 | USD -64 | USD 4.53995 | USD 4.5799 |
| 2025-01-31 (Friday) | 1,602 | USD 7,337 | USD 7,337 | 0 | USD -96 | USD 4.5799 | USD 4.63983 |
| 2025-01-30 (Thursday) | 1,602 | USD 7,433 | USD 7,433 | 0 | USD -225 | USD 4.63983 | USD 4.78027 |
| 2025-01-29 (Wednesday) | 1,602 | USD 7,658 | USD 7,658 | 0 | USD 353 | USD 4.78027 | USD 4.55993 |
| 2025-01-28 (Tuesday) | 1,602 | USD 7,305 | USD 7,305 | 0 | USD 192 | USD 4.55993 | USD 4.44007 |
| 2025-01-27 (Monday) | 1,602 | USD 7,113 | USD 7,113 | 0 | USD -208 | USD 4.44007 | USD 4.56991 |
| 2025-01-24 (Friday) | 1,602 | USD 7,321 | USD 7,321 | 0 | USD -112 | USD 4.56991 | USD 4.63983 |
| 2025-01-23 (Thursday) | 1,602 | USD 7,433 | USD 7,433 | 0 | USD -32 | USD 4.63983 | USD 4.6598 |
| 2025-01-22 (Wednesday) | 1,602 | USD 7,465 | USD 7,465 | | | | |
| 2025-01-21 (Tuesday) | 1,602 | USD 7,385 | USD 7,385 | | | | |
| 2025-01-17 (Friday) | 1,602 | USD 7,209 | USD 7,209 | | | | |
| 2025-01-16 (Thursday) | 537 | USD 2,390 | USD 2,390 | | | | |
| 2025-01-15 (Wednesday) | 537 | USD 2,395 | USD 2,395 | | | | |
| 2025-01-14 (Tuesday) | 537 | USD 2,341 | USD 2,341 | | | | |
| 2025-01-13 (Monday) | 537 | USD 2,417 | USD 2,417 | | | | |
| 2025-01-10 (Friday) | 537 | USD 2,411 | USD 2,411 | | | | |
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 GRAB by Blackrock for IE000D5R9C23
Show aggregate share trades of GRAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | SELL | -537 | | | 4.890* | | 4.55 Profit of 2,445 on sale |
| 2025-04-11 | SELL | -1,506 | | | 4.050* | | 4.60 Profit of 6,929 on sale |
| 2025-03-28 | SELL | -104 | | | 4.570* | | 4.69 Profit of 488 on sale |
| 2025-02-21 | SELL | -640 | | | 4.900* | | 4.79 Profit of 3,063 on sale |
| 2025-02-07 | BUY | 6,992 | | | 4.790* | | 4.64 |
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 GRAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 5,995,609 | 8,266 | 14,467,188 | 41.4% |
| 2025-05-08 | 5,081,298 | 25,897 | 11,269,826 | 45.1% |
| 2025-05-07 | 8,413,950 | 16,907 | 17,187,926 | 49.0% |
| 2025-05-06 | 4,216,605 | 25,662 | 11,423,871 | 36.9% |
| 2025-05-05 | 6,376,730 | 30,568 | 12,997,606 | 49.1% |
| 2025-05-02 | 6,957,917 | 24,268 | 16,300,513 | 42.7% |
| 2025-05-01 | 4,664,288 | 35,494 | 13,992,478 | 33.3% |
| 2025-04-30 | 6,791,945 | 34,291 | 19,270,158 | 35.2% |
| 2025-04-29 | 4,213,953 | 39 | 13,530,161 | 31.1% |
| 2025-04-28 | 8,364,348 | 0 | 20,512,628 | 40.8% |
| 2025-04-25 | 8,052,047 | 5,000 | 19,981,121 | 40.3% |
| 2025-04-24 | 6,181,587 | 8,276 | 14,781,783 | 41.8% |
| 2025-04-23 | 8,718,140 | 1,204 | 17,724,828 | 49.2% |
| 2025-04-22 | 5,453,402 | 1,891 | 10,186,948 | 53.5% |
| 2025-04-21 | 3,596,476 | 6,377 | 8,075,512 | 44.5% |
| 2025-04-17 | 4,566,696 | 16,903 | 8,711,825 | 52.4% |
| 2025-04-16 | 4,226,562 | 2,987 | 9,522,381 | 44.4% |
| 2025-04-15 | 3,630,897 | 33,891 | 9,060,300 | 40.1% |
| 2025-04-14 | 9,571,199 | 5,000 | 19,709,069 | 48.6% |
| 2025-04-11 | 7,190,623 | 3,090 | 16,313,174 | 44.1% |
| 2025-04-10 | 9,624,157 | 1,022 | 24,287,818 | 39.6% |
| 2025-04-09 | 11,275,790 | 5,239 | 29,127,036 | 38.7% |
| 2025-04-08 | 21,134,072 | 39,002 | 40,204,430 | 52.6% |
| 2025-04-07 | 9,536,558 | 584,156 | 43,971,970 | 21.7% |
| 2025-04-04 | 11,412,637 | 466,377 | 40,392,338 | 28.3% |
| 2025-04-03 | 7,029,192 | 7,680 | 14,204,264 | 49.5% |
| 2025-04-02 | 4,578,816 | 11,790 | 12,208,862 | 37.5% |
| 2025-04-01 | 2,612,405 | 11,169 | 6,760,141 | 38.6% |
| 2025-03-31 | 4,186,542 | 9,063 | 11,785,735 | 35.5% |
| 2025-03-28 | 4,367,400 | 20,733 | 10,764,866 | 40.6% |
| 2025-03-27 | 4,060,851 | 1,700 | 10,433,686 | 38.9% |
| 2025-03-26 | 6,011,013 | 4,234 | 17,391,720 | 34.6% |
| 2025-03-25 | 2,680,741 | 451 | 7,741,979 | 34.6% |
| 2025-03-24 | 3,801,761 | 400 | 9,742,221 | 39.0% |
| 2025-03-21 | 2,763,552 | 3,515 | 8,124,734 | 34.0% |
| 2025-03-20 | 3,127,917 | 3,819 | 8,319,698 | 37.6% |
| 2025-03-19 | 6,406,867 | 2,523 | 13,149,215 | 48.7% |
| 2025-03-18 | 8,113,607 | 18,472 | 18,446,226 | 44.0% |
| 2025-03-17 | 3,655,474 | 14,690 | 8,564,227 | 42.7% |
| 2025-03-14 | 3,159,971 | 702 | 7,984,135 | 39.6% |
| 2025-03-13 | 9,417,628 | 21,212 | 15,450,490 | 61.0% |
| 2025-03-12 | 4,930,475 | 1 | 14,705,909 | 33.5% |
| 2025-03-11 | 7,202,790 | 294,040 | 21,877,910 | 32.9% |
| 2025-03-10 | 15,837,412 | 1,092,646 | 43,426,990 | 36.5% |
| 2025-03-07 | 9,203,787 | 9,935 | 19,213,581 | 47.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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