Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for IT

Stock NameGartner Inc
TickerIT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3666511072
LEIPP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Victory Capital Management Inc. Trims Stake in Gartner, Inc. (NYSE:IT)
Victory Capital Management Inc. reduced its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The firm owned 46,006 shares of the information technology services provider’s stock after selling 154 shares during the period. Victory Capital Management Inc.’s holdings in Gartner were worth $22,289,000 at […] - 2025-03-11 08:18:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
Gartner (NYSE:IT) Stock Rating Upgraded by StockNews.com
Gartner (NYSE:IT – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Several other research firms have also commented on IT. The Goldman Sachs Group reissued a “buy” rating on shares of Gartner in a report on Tuesday, February 4th. Morgan […] - 2025-03-07 08:28:47
Gartner, Inc. (NYSE:IT) Receives Consensus Rating of “Hold” from Analysts
Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus rating of “Hold” from the nine analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and five have given a buy rating to the company. […] - 2025-03-07 07:15:01
Gartner, Inc. (NYSE:IT) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 9.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 813 shares of the information technology services provider’s stock after selling 88 shares during the period. Private Advisor Group LLC’s holdings in Gartner were worth $394,000 as of its […] - 2025-03-05 08:52:55
Atria Wealth Solutions Inc. Has $544,000 Holdings in Gartner, Inc. (NYSE:IT)
Atria Wealth Solutions Inc. decreased its position in Gartner, Inc. (NYSE:IT – Free Report) by 64.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,123 shares of the information technology services provider’s stock after selling 2,038 shares during the […] - 2025-02-27 09:32:51
Are Wall Street Analysts Bullish on Gartner Stock?
Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 14:55:29
Are Wall Street Analysts Bullish on Gartner Stock?
Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 12:36:08
Are Wall Street Analysts Bullish on Gartner Stock?
Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 10:53:56
Gartner, Inc. (NYSE:IT) Shares Purchased by D.A. Davidson & CO.
D.A. Davidson & CO. boosted its stake in Gartner, Inc. (NYSE:IT – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The fund owned 1,137 shares of the information technology services provider’s stock after buying an additional 29 shares during the period. D.A. Davidson & CO.’s holdings in Gartner were worth $551,000 as of […] - 2025-02-26 09:33:09
Gartner (NYSE:IT) Rating Lowered to “Hold” at StockNews.com
StockNews.com lowered shares of Gartner (NYSE:IT – Free Report) from a buy rating to a hold rating in a report issued on Tuesday. A number of other research analysts have also recently issued reports on IT. The Goldman Sachs Group reiterated a “buy” rating on shares of Gartner in a research report on Tuesday, February […] - 2025-02-26 08:40:55
2 Popular AI Stocks to Sell Before They Drop 62% and 74%, According to Certain Wall Street Analysts
Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. But certain Wall Street analysts have set the companies with target prices that imply substantial downside in the next year. - 2025-02-22 08:30:00
Implied JQUA Analyst Target Price: $66
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. - 2025-02-18 11:39:56
Entropy Technologies LP Takes Position in Gartner, Inc. (NYSE:IT)
Entropy Technologies LP acquired a new stake in Gartner, Inc. (NYSE:IT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 756 shares of the information technology services provider’s stock, valued at approximately $366,000. Other institutional investors and hedge funds have also […] - 2025-02-13 10:20:54
Better Cybersecurity Stock: Palo Alto Networks or CrowdStrike?
Although cybersecurity isn't as big an investment trend as artificial intelligence (AI) or quantum computing, it's still an important theme that investors should pay attention to. Cybercriminals continue to expand their efforts to hack organizations' systems, which has fueled spe - 2025-02-08 11:30:00
Robert W. Baird Boosts Gartner (NYSE:IT) Price Target to $605.00
Gartner (NYSE:IT – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $579.00 to $605.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Robert W. Baird’s target price suggests a potential upside […] - 2025-02-07 07:10:53
Gartner (NYSE:IT) Sets New 1-Year High on Strong Earnings
Gartner, Inc. (NYSE:IT – Get Free Report)’s share price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $564.00 and last traded at $570.53, with a volume of 4477 shares trading hands. The stock had previously closed at $547.80. The information technology […] - 2025-02-06 06:10:43
Chicago Partners Investment Group LLC Reduces Stock Position in Gartner, Inc. (NYSE:IT)
Chicago Partners Investment Group LLC decreased its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 511 shares of the information technology services provider’s stock after selling 44 shares during the period. […] - 2025-02-05 09:05:01
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52

iShares S&P 500 Equal Weight UCITS ETF IT holdings

DateNumber of IT Shares HeldBase Market Value of IT SharesLocal Market Value of IT SharesChange in IT Shares HeldChange in IT Base ValueCurrent Price per IT Share HeldPrevious Price per IT Share Held
2025-03-11 (Tuesday)22,123IT holding increased by 120USD 10,315,955IT holding decreased by -60880USD 10,315,955120USD -60,880 USD 466.3 USD 471.61
2025-03-10 (Monday)22,003USD 10,376,835IT holding decreased by -230811USD 10,376,8350USD -230,811 USD 471.61 USD 482.1
2025-03-07 (Friday)22,003IT holding increased by 40USD 10,607,646IT holding decreased by -2240USD 10,607,64640USD -2,240 USD 482.1 USD 483.08
2025-03-06 (Thursday)21,963IT holding increased by 140USD 10,609,886IT holding decreased by -89276USD 10,609,886140USD -89,276 USD 483.08 USD 490.27
2025-03-05 (Wednesday)21,823IT holding increased by 760USD 10,699,162IT holding increased by 545532USD 10,699,162760USD 545,532 USD 490.27 USD 482.06
2025-03-04 (Tuesday)21,063IT holding increased by 40USD 10,153,630IT holding decreased by -171396USD 10,153,63040USD -171,396 USD 482.06 USD 491.13
2025-03-03 (Monday)21,023IT holding increased by 50USD 10,325,026IT holding decreased by -126239USD 10,325,02650USD -126,239 USD 491.13 USD 498.32
2025-02-28 (Friday)20,973IT holding increased by 629USD 10,451,265IT holding increased by 454427USD 10,451,265629USD 454,427 USD 498.32 USD 491.39
2025-02-27 (Thursday)20,344IT holding increased by 90USD 9,996,838IT holding decreased by -93097USD 9,996,83890USD -93,097 USD 491.39 USD 498.17
2025-02-26 (Wednesday)20,254IT holding decreased by -50USD 10,089,935IT holding decreased by -124398USD 10,089,935-50USD -124,398 USD 498.17 USD 503.07
2025-02-25 (Tuesday)20,304IT holding decreased by -10USD 10,214,333IT holding increased by 106899USD 10,214,333-10USD 106,899 USD 503.07 USD 497.56
2025-02-24 (Monday)20,314IT holding increased by 10USD 10,107,434IT holding increased by 201112USD 10,107,43410USD 201,112 USD 497.56 USD 487.9
2025-02-21 (Friday)20,304USD 9,906,322IT holding decreased by -309839USD 9,906,3220USD -309,839 USD 487.9 USD 503.16
2025-02-20 (Thursday)20,304IT holding decreased by -130USD 10,216,161IT holding decreased by -327987USD 10,216,161-130USD -327,987 USD 503.16 USD 516.01
2025-02-19 (Wednesday)20,434IT holding increased by 40USD 10,544,148IT holding increased by 78967USD 10,544,14840USD 78,967 USD 516.01 USD 513.15
2025-02-18 (Tuesday)20,394IT holding increased by 40USD 10,465,181IT holding decreased by -10412USD 10,465,18140USD -10,412 USD 513.15 USD 514.67
2025-02-17 (Monday)20,354USD 10,475,593USD 10,475,5930USD 0 USD 514.67 USD 514.67
2025-02-14 (Friday)20,354USD 10,475,593IT holding decreased by -50885USD 10,475,5930USD -50,885 USD 514.67 USD 517.17
2025-02-13 (Thursday)20,354IT holding increased by 1140USD 10,526,478IT holding increased by 654901USD 10,526,4781,140USD 654,901 USD 517.17 USD 513.77
2025-02-12 (Wednesday)19,214IT holding increased by 340USD 9,871,577IT holding increased by 17084USD 9,871,577340USD 17,084 USD 513.77 USD 522.12
2025-02-11 (Tuesday)18,874IT holding increased by 280USD 9,854,493IT holding increased by 20684USD 9,854,493280USD 20,684 USD 522.12 USD 528.87
2025-02-10 (Monday)18,594USD 9,833,809IT holding decreased by -7809USD 9,833,8090USD -7,809 USD 528.87 USD 529.29
2025-02-07 (Friday)18,594IT holding increased by 30USD 9,841,618IT holding decreased by -79912USD 9,841,61830USD -79,912 USD 529.29 USD 534.45
2025-02-06 (Thursday)18,564IT holding increased by 400USD 9,921,530IT holding increased by 92808USD 9,921,530400USD 92,808 USD 534.45 USD 541.11
2025-02-05 (Wednesday)18,164IT holding increased by 200USD 9,828,722IT holding decreased by -460USD 9,828,722200USD -460 USD 541.11 USD 547.16
2025-02-04 (Tuesday)17,964IT holding increased by 150USD 9,829,182IT holding increased by 70673USD 9,829,182150USD 70,673 USD 547.16 USD 547.8
2025-02-03 (Monday)17,814IT holding decreased by -870USD 9,758,509IT holding decreased by -383727USD 9,758,509-870USD -383,727 USD 547.8 USD 542.83
2025-01-31 (Friday)18,684IT holding increased by 80USD 10,142,236IT holding decreased by -59826USD 10,142,23680USD -59,826 USD 542.83 USD 548.38
2025-01-30 (Thursday)18,604IT holding increased by 10USD 10,202,062IT holding increased by 198676USD 10,202,06210USD 198,676 USD 548.38 USD 537.99
2025-01-29 (Wednesday)18,594IT holding increased by 170USD 10,003,386IT holding increased by 7629USD 10,003,386170USD 7,629 USD 537.99 USD 542.54
2025-01-28 (Tuesday)18,424IT holding increased by 60USD 9,995,757IT holding increased by 133371USD 9,995,75760USD 133,371 USD 542.54 USD 537.05
2025-01-27 (Monday)18,364IT holding increased by 60USD 9,862,386IT holding increased by 188173USD 9,862,38660USD 188,173 USD 537.05 USD 528.53
2025-01-24 (Friday)18,304IT holding increased by 60USD 9,674,213IT holding increased by 100674USD 9,674,21360USD 100,674 USD 528.53 USD 524.75
2025-01-23 (Thursday)18,244IT holding increased by 170USD 9,573,539IT holding increased by 87942USD 9,573,539170USD 87,942 USD 524.75 USD 524.82
2025-01-22 (Wednesday)18,074IT holding increased by 100USD 9,485,597IT holding increased by 53022USD 9,485,597100USD 53,022 USD 524.82 USD 524.79
2025-01-21 (Tuesday)17,974IT holding increased by 590USD 9,432,575IT holding increased by 467646USD 9,432,575590USD 467,646 USD 524.79 USD 515.7
2025-01-20 (Monday)17,384USD 8,964,929USD 8,964,9290USD 0 USD 515.7 USD 515.7
2025-01-17 (Friday)17,384IT holding increased by 120USD 8,964,929IT holding increased by 124725USD 8,964,929120USD 124,725 USD 515.7 USD 512.06
2025-01-16 (Thursday)17,264USD 8,840,204IT holding increased by 47994USD 8,840,2040USD 47,994 USD 512.06 USD 509.28
2025-01-15 (Wednesday)17,264IT holding increased by 60USD 8,792,210IT holding increased by 193651USD 8,792,21060USD 193,651 USD 509.28 USD 499.8
2025-01-14 (Tuesday)17,204USD 8,598,559IT holding increased by 114750USD 8,598,5590USD 114,750 USD 499.8 USD 493.13
2025-01-13 (Monday)17,204IT holding increased by 170USD 8,483,809IT holding increased by 154183USD 8,483,809170USD 154,183 USD 493.13 USD 489
2025-01-10 (Friday)17,034IT holding increased by 130USD 8,329,626IT holding decreased by -45292USD 8,329,626130USD -45,292 USD 489 USD 495.44
2025-01-09 (Thursday)16,904USD 8,374,918USD 8,374,9180USD 0 USD 495.44 USD 495.44
2025-01-08 (Wednesday)16,904USD 8,374,918USD 8,374,9180USD 0 USD 495.44 USD 495.44
2025-01-02 (Thursday)16,864USD 8,150,371IT holding decreased by -19731USD 8,150,3710USD -19,731 USD 483.3 USD 484.47
2024-12-31 (Tuesday)16,864IT holding increased by 30USD 8,170,102IT holding decreased by -1963USD 8,170,10230USD -1,963 USD 484.47 USD 485.45
2024-12-30 (Monday)16,834IT holding increased by 40USD 8,172,065IT holding decreased by -5941USD 8,172,06540USD -5,941 USD 485.45 USD 486.96
2024-12-27 (Friday)16,794IT holding increased by 190USD 8,178,006IT holding increased by 54997USD 8,178,006190USD 54,997 USD 486.96 USD 489.22
2024-12-26 (Thursday)16,604USD 8,123,009IT holding decreased by -12287USD 8,123,0090USD -12,287 USD 489.22 USD 489.96
2024-12-24 (Tuesday)16,604USD 8,135,296IT holding increased by 45495USD 8,135,2960USD 45,495 USD 489.96 USD 487.22
2024-12-23 (Monday)16,604IT holding increased by 60USD 8,089,801IT holding decreased by -37439USD 8,089,80160USD -37,439 USD 487.22 USD 491.25
2024-12-20 (Friday)16,544IT holding increased by 200USD 8,127,240IT holding increased by 262180USD 8,127,240200USD 262,180 USD 491.25 USD 481.22
2024-12-19 (Thursday)16,344IT holding increased by 120USD 7,865,060IT holding increased by 48824USD 7,865,060120USD 48,824 USD 481.22 USD 481.77
2024-12-18 (Wednesday)16,224USD 7,816,236IT holding decreased by -253906USD 7,816,2360USD -253,906 USD 481.77 USD 497.42
2024-12-17 (Tuesday)16,224IT holding increased by 90USD 8,070,142IT holding decreased by -38484USD 8,070,14290USD -38,484 USD 497.42 USD 502.58
2024-12-16 (Monday)16,134IT holding increased by 30USD 8,108,626IT holding decreased by -79614USD 8,108,62630USD -79,614 USD 502.58 USD 508.46
2024-12-13 (Friday)16,104IT holding increased by 50USD 8,188,240IT holding decreased by -136401USD 8,188,24050USD -136,401 USD 508.46 USD 518.54
2024-12-11 (Wednesday)16,054IT holding increased by 30USD 8,324,641IT holding increased by 109937USD 8,324,64130USD 109,937 USD 518.54 USD 512.65
2024-12-10 (Tuesday)16,024IT holding increased by 20USD 8,214,704IT holding decreased by -18394USD 8,214,70420USD -18,394 USD 512.65 USD 514.44
2024-12-09 (Monday)16,004IT holding increased by 20USD 8,233,098IT holding decreased by -36544USD 8,233,09820USD -36,544 USD 514.44 USD 517.37
2024-12-06 (Friday)15,984USD 8,269,642IT holding increased by 12308USD 8,269,6420USD 12,308 USD 517.37 USD 516.6
2024-12-05 (Thursday)15,984IT holding decreased by -60USD 8,257,334IT holding decreased by -126137USD 8,257,334-60USD -126,137 USD 516.6 USD 522.53
2024-12-04 (Wednesday)16,044IT holding increased by 10USD 8,383,471IT holding increased by 115379USD 8,383,47110USD 115,379 USD 522.53 USD 515.66
2024-12-03 (Tuesday)16,034USD 8,268,092IT holding decreased by -21486USD 8,268,0920USD -21,486 USD 515.66 USD 517
2024-12-02 (Monday)16,034IT holding increased by 40USD 8,289,578IT holding increased by 5806USD 8,289,57840USD 5,806 USD 517 USD 517.93
2024-11-29 (Friday)15,994IT holding increased by 180USD 8,283,772IT holding increased by 72669USD 8,283,772180USD 72,669 USD 517.93 USD 519.23
2024-11-28 (Thursday)15,814USD 8,211,103USD 8,211,1030USD 0 USD 519.23 USD 519.23
2024-11-27 (Wednesday)15,814IT holding increased by 40USD 8,211,103IT holding decreased by -38699USD 8,211,10340USD -38,699 USD 519.23 USD 523
2024-11-26 (Tuesday)15,774IT holding increased by 100USD 8,249,802IT holding increased by 115466USD 8,249,802100USD 115,466 USD 523 USD 518.97
2024-11-25 (Monday)15,674IT holding increased by 1240USD 8,134,336IT holding increased by 631831USD 8,134,3361,240USD 631,831 USD 518.97 USD 519.78
2024-11-22 (Friday)14,434IT holding increased by 30USD 7,502,505IT holding increased by 23372USD 7,502,50530USD 23,372 USD 519.78 USD 519.24
2024-11-21 (Thursday)14,404IT holding increased by 30USD 7,479,133IT holding increased by 33401USD 7,479,13330USD 33,401 USD 519.24 USD 518
2024-11-20 (Wednesday)14,374IT holding increased by 130USD 7,445,732IT holding increased by 71186USD 7,445,732130USD 71,186 USD 518 USD 517.73
2024-11-19 (Tuesday)14,244IT holding decreased by -130USD 7,374,546IT holding decreased by -110427USD 7,374,546-130USD -110,427 USD 517.73 USD 520.73
2024-11-18 (Monday)14,374IT holding increased by 600USD 7,484,973IT holding decreased by -99818USD 7,484,973600USD -99,818 USD 520.73 USD 550.66
2024-11-12 (Tuesday)13,774IT holding increased by 120USD 7,584,791IT holding increased by 89291USD 7,584,791120USD 89,291 USD 550.66 USD 548.96
2024-11-11 (Monday)13,654IT holding increased by 30USD 7,495,500IT holding increased by 37722USD 7,495,50030USD 37,722 USD 548.96 USD 547.4
2024-11-08 (Friday)13,624IT holding increased by 120USD 7,457,778IT holding increased by 155490USD 7,457,778120USD 155,490 USD 547.4 USD 540.75
2024-11-07 (Thursday)13,504IT holding increased by 200USD 7,302,288IT holding increased by 159370USD 7,302,288200USD 159,370 USD 540.75 USD 536.9
2024-11-06 (Wednesday)13,304IT holding increased by 90USD 7,142,918IT holding increased by 357793USD 7,142,91890USD 357,793 USD 536.9 USD 513.48
2024-11-05 (Tuesday)13,214IT holding increased by 20USD 6,785,125IT holding increased by 121363USD 6,785,12520USD 121,363 USD 513.48 USD 505.06
2024-11-04 (Monday)13,194IT holding increased by 100USD 6,663,762IT holding increased by 68445USD 6,663,762100USD 68,445 USD 505.06 USD 503.69
2024-11-01 (Friday)13,094IT holding increased by 50USD 6,595,317IT holding increased by 40707USD 6,595,31750USD 40,707 USD 503.69 USD 502.5
2024-10-31 (Thursday)13,044USD 6,554,610IT holding decreased by -201530USD 6,554,6100USD -201,530 USD 502.5 USD 517.95
2024-10-30 (Wednesday)13,044IT holding increased by 30USD 6,756,140IT holding increased by 11634USD 6,756,14030USD 11,634 USD 517.95 USD 518.25
2024-10-29 (Tuesday)13,014IT holding increased by 190USD 6,744,506IT holding increased by 144378USD 6,744,506190USD 144,378 USD 518.25 USD 514.67
2024-10-28 (Monday)12,824USD 6,600,128IT holding increased by 16799USD 6,600,1280USD 16,799 USD 514.67 USD 513.36
2024-10-25 (Friday)12,824IT holding increased by 40USD 6,583,329IT holding decreased by -38144USD 6,583,32940USD -38,144 USD 513.36 USD 517.95
2024-10-24 (Thursday)12,784IT holding increased by 30USD 6,621,473IT holding decreased by -21448USD 6,621,47330USD -21,448 USD 517.95 USD 520.85
2024-10-23 (Wednesday)12,754USD 6,642,921IT holding decreased by -37114USD 6,642,9210USD -37,114 USD 520.85 USD 523.76
2024-10-22 (Tuesday)12,754IT holding increased by 60USD 6,680,035IT holding decreased by -64922USD 6,680,03560USD -64,922 USD 523.76 USD 531.35
2024-10-21 (Monday)12,694IT holding increased by 50USD 6,744,957IT holding increased by 29855USD 6,744,95750USD 29,855 USD 531.35 USD 531.09
2024-10-18 (Friday)12,644USD 6,715,102USD 6,715,102
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 IT by Blackrock for IE000MLMNYS0

Show aggregate share trades of IT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY120 466.300* 512.64
2025-03-07BUY40 482.100* 513.43
2025-03-06BUY140 483.080* 513.77
2025-03-05BUY760 490.270* 514.04
2025-03-04BUY40 482.060* 514.41
2025-03-03BUY50498.580492.710 493.297USD 24,665 514.68
2025-02-28BUY629499.010486.650 487.886USD 306,880 514.87
2025-02-27BUY90500.200490.770 491.713USD 44,254 515.15
2025-02-26SELL-50507.790497.500 498.529USD -24,926 515.36 Profit of 841 on sale
2025-02-25SELL-10505.780497.780 498.580USD -4,986 515.51 Profit of 169 on sale
2025-02-24BUY10501.120487.930 489.249USD 4,892 515.73
2025-02-20SELL-130513.420502.540 503.628USD -65,472 516.24 Profit of 1,639 on sale
2025-02-19BUY40517.060509.150 509.941USD 20,398 516.24
2025-02-18BUY40514.330507.300 508.003USD 20,320 516.28
2025-02-13BUY1,140518.485510.790 511.560USD 583,178 516.31
2025-02-12BUY340518.030510.400 511.163USD 173,795 516.35
2025-02-11BUY280529.133518.230 519.320USD 145,410 516.27
2025-02-07BUY30535.940525.720 526.742USD 15,802 515.90
2025-02-06BUY400544.930529.790 531.304USD 212,522 515.63
2025-02-05BUY200546.210534.300 535.491USD 107,098 515.26
2025-02-04BUY150583.750541.450 545.680USD 81,852 514.78
2025-02-03SELL-870551.450533.710 535.484USD -465,871 514.28 Loss of -18,445 on sale
2025-01-31BUY80550.450540.250 541.270USD 43,302 513.84
2025-01-30BUY10552.140542.390 543.365USD 5,434 513.30
2025-01-29BUY170542.200535.590 536.251USD 91,163 512.91
2025-01-28BUY60544.340533.640 534.710USD 32,083 512.43
2025-01-27BUY60537.840523.000 524.484USD 31,469 512.03
2025-01-24BUY60530.100519.880 520.902USD 31,254 511.76
2025-01-23BUY170526.005518.400 519.161USD 88,257 511.54
2025-01-22BUY100529.580520.920 521.786USD 52,179 511.31
2025-01-21BUY590528.560517.220 518.354USD 305,829 511.07
2025-01-17BUY120517.345512.050 512.579USD 61,510 510.90
2025-01-15BUY60511.863505.740 506.352USD 30,381 510.91
2025-01-13BUY170493.680483.715 484.711USD 82,401 511.48
2025-01-10BUY130494.390483.530 484.616USD 63,000 511.93
2024-12-31BUY30487.220482.310 482.801USD 14,484 513.86
2024-12-31BUY30487.220482.310 482.801USD 14,484 513.86
2024-12-30BUY40487.490478.150 479.084USD 19,163 514.49
2024-12-27BUY190489.689483.570 484.182USD 91,995 515.12
2024-12-23BUY60489.270480.500 481.377USD 28,883 517.05
2024-12-20BUY200491.330474.870 476.516USD 95,303 517.69
2024-12-19BUY120491.160480.940 481.962USD 57,835 518.63
2024-12-17BUY90507.580496.440 497.554USD 44,780 520.19
2024-12-16BUY30512.870501.800 502.907USD 15,087 520.68
2024-12-13BUY50519.390506.275 507.586USD 25,379 521.03
2024-12-11BUY30 518.540* 521.11
2024-12-10BUY20516.520505.240 506.368USD 10,127 521.36
2024-12-09BUY20519.270510.160 511.071USD 10,221 521.58
2024-12-05SELL-60521.480516.260 516.782USD -31,007 521.89 Profit of 306 on sale
2024-12-04BUY10524.450515.850 516.710USD 5,167 521.86
2024-12-02BUY40521.730516.170 516.726USD 20,669 522.27
2024-11-29BUY180521.980517.600 518.038USD 93,247 522.44
2024-11-27BUY40524.660518.780 519.368USD 20,775 522.71
2024-11-26BUY100528.220518.920 519.850USD 51,985 522.70
2024-11-25BUY1,240525.870518.300 519.057USD 643,631 522.86
2024-11-22BUY30526.850516.410 517.454USD 15,524 523.01
2024-11-21BUY30523.700516.440 517.166USD 15,515 523.20
2024-11-20BUY130519.320513.850 514.397USD 66,872 523.47
2024-11-19SELL-130519.450514.630 515.112USD -66,965 523.79 Profit of 1,129 on sale
2024-11-18BUY600526.820518.250 519.107USD 311,464 523.97
2024-11-12BUY120553.460547.220 547.844USD 65,741 522.31
2024-11-11BUY30559.000548.290 549.361USD 16,481 520.53
2024-11-08BUY120552.203540.955 542.080USD 65,050 518.61
2024-11-07BUY200542.000532.909 533.818USD 106,764 516.91
2024-11-06BUY90542.130524.370 526.146USD 47,353 515.24
2024-11-05BUY20522.680501.000 503.168USD 10,063 515.40
2024-11-04BUY100508.580500.680 501.470USD 50,147 516.43
2024-11-01BUY50509.210500.650 501.506USD 25,075 517.85
2024-10-30BUY30523.430517.150 517.778USD 15,533 520.03
2024-10-29BUY190520.320513.970 514.605USD 97,775 520.32
2024-10-25BUY40521.410512.360 513.265USD 20,531 523.48
2024-10-24BUY30521.690516.280 516.821USD 15,505 525.32
2024-10-22BUY60527.310522.890 523.332USD 31,400 531.35
2024-10-21BUY50533.000527.670 528.203USD 26,410 0.00
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 IT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1284,4450132,34563.8%
2025-03-11149,42131204,68073.0%
2025-03-10148,85025209,49071.1%
2025-03-07195,21256265,92573.4%
2025-03-06139,009451209,03066.5%
2025-03-05103,9180142,08473.1%
2025-03-0497,9770188,66551.9%
2025-03-03114,6990190,65560.2%
2025-02-2897,0175125,16277.5%
2025-02-2781,1430116,43269.7%
2025-02-2676,2880128,91259.2%
2025-02-2596,6300153,51662.9%
2025-02-24157,1670265,66659.2%
2025-02-21130,4282,599223,12658.5%
2025-02-2091,7830169,52854.1%
2025-02-1984,7090179,23147.3%
2025-02-18125,4520188,35166.6%
2025-02-1490,6920132,92668.2%
2025-02-13124,3550208,52659.6%
2025-02-12102,4026213,48548.0%
2025-02-11106,1080193,16054.9%
2025-02-1083,42198197,96842.1%
2025-02-0797,5992137,38171.0%
2025-02-06139,0195179,30877.5%
2025-02-05200,38210249,14880.4%
2025-02-04187,90430315,57759.5%
2025-02-03143,38916200,04671.7%
2025-01-3197,57653185,65252.6%
2025-01-3092,4319149,21061.9%
2025-01-2967,8607105,87164.1%
2025-01-2888,8340173,59351.2%
2025-01-27120,0480158,38975.8%
2025-01-2484,3900131,24864.3%
2025-01-2373,07411,845125,89458.0%
2025-01-22130,3665221,22058.9%
2025-01-2186,11125175,26049.1%
2025-01-17104,7210145,74071.9%
2025-01-1675,8110129,72858.4%
2025-01-1562,5640166,33537.6%
2025-01-1476,1500137,50155.4%
2025-01-1381,4474136,39059.7%
2025-01-10119,50315181,62465.8%
2025-01-0878,024100115,19367.7%
2025-01-0775,9580160,16647.4%
2025-01-0676,2900125,75460.7%

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.