Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for GTLB
| Stock Name | Gitlab Inc |
| Ticker | GTLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37637K1088 |
Show aggregate GTLB holdings
News associated with GTLB
- Analysts Set GitLab Inc. (NASDAQ:GTLB) Target Price at $71.73
- Shares of GitLab Inc. (NASDAQ:GTLB – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-three ratings firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, nineteen have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-09 07:22:44
- Hsbc Holdings PLC Sells 1,918 Shares of GitLab Inc. (NASDAQ:GTLB)
- Hsbc Holdings PLC lessened its holdings in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,296 shares of the company’s stock after selling 1,918 shares during the quarter. Hsbc Holdings […] - 2025-05-08 08:06:48
- Mariner LLC Acquires 214 Shares of GitLab Inc. (NASDAQ:GTLB)
- Mariner LLC lifted its stake in GitLab Inc. (NASDAQ:GTLB – Free Report) by 1.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,583 shares of the company’s stock after acquiring an additional 214 shares during the period. Mariner LLC’s holdings in […] - 2025-04-30 08:19:05
- Barclays PLC Has $3.75 Million Stake in GitLab Inc. (NASDAQ:GTLB)
- Barclays PLC boosted its position in GitLab Inc. (NASDAQ:GTLB – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 66,629 shares of the company’s stock after buying an additional 5,210 shares during the period. Barclays PLC’s […] - 2025-04-29 08:18:53
- Raymond James Financial Inc. Buys New Position in GitLab Inc. (NASDAQ:GTLB)
- Raymond James Financial Inc. purchased a new position in GitLab Inc. (NASDAQ:GTLB – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 60,195 shares of the company’s stock, valued at approximately $3,392,000. A number of other large […] - 2025-04-28 08:01:25
- GitLab Inc. (NASDAQ:GTLB) Holdings Raised by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 26.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 296,092 shares of the company’s stock after buying an additional 61,116 shares during the period. Envestnet Asset […] - 2025-04-16 07:56:52
- GitLab Inc. (NASDAQ:GTLB) Stake Lessened by Schroder Investment Management Group
- Schroder Investment Management Group trimmed its holdings in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 9.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,169 shares of the company’s stock after selling 742 shares during the period. Schroder Investment Management Group’s holdings in GitLab were worth $405,000 as of its […] - 2025-04-09 08:34:53
- California Public Employees Retirement System Decreases Stock Holdings in GitLab Inc. (NASDAQ:GTLB)
- California Public Employees Retirement System cut its stake in GitLab Inc. (NASDAQ:GTLB – Free Report) by 27.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 138,748 shares of the company’s stock after selling 53,502 shares during the period. California Public […] - 2025-04-08 08:22:51
- Should You Hold on to GTLB Stock Despite Its 27% Dip in YTD?
- GTLB shares decline due to macro pressures and competition, but AI-driven DevSecOps adoption and key partnerships are promising. - 2025-04-07 15:59:00
- 2 Red-Hot Growth Stocks to Buy in 2025
- A number of high-flying growth stocks have come back down to earth following the recent market pullback. Let's look at two that investors can consider buying this year, especially if the market once again starts to head lower. - 2025-03-30 22:00:00
- GitLab Inc. (NASDAQ:GTLB) Director Sells $2,075,200.00 in Stock
- GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Susan L. Bostrom sold 40,000 shares of the stock in a transaction that occurred on Wednesday, March 19th. The shares were sold at an average price of $51.88, for a total value of $2,075,200.00. Following the transaction, the director now owns 144,913 shares in the company, valued […] - 2025-03-24 08:05:00
- Swiss National Bank Boosts Stock Holdings in GitLab Inc. (NASDAQ:GTLB)
- Swiss National Bank boosted its position in GitLab Inc. (NASDAQ:GTLB – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 215,000 shares of the company’s stock after purchasing an additional 7,700 shares during the period. Swiss National Bank […] - 2025-03-21 09:44:48
- 5 Red-Hot Growth Stocks to Buy in 2025
- With the Nasdaq Composite down more than 13% from all-time highs reached in late 2024, this market sell-off is creating some potentially nice long-term buying opportunities in the technology sector. - 2025-03-15 10:00:00
- Arizona State Retirement System Buys 1,130 Shares of GitLab Inc. (NASDAQ:GTLB)
- Arizona State Retirement System raised its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,699 shares of the company’s stock after purchasing an additional 1,130 shares during the […] - 2025-03-12 08:55:06
- Victory Capital Management Inc. Buys 108,046 Shares of GitLab Inc. (NASDAQ:GTLB)
- Victory Capital Management Inc. lifted its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 30.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 460,302 shares of the company’s stock after acquiring an additional 108,046 shares during the quarter. […] - 2025-03-11 08:16:50
- GitLab Inc. (NASDAQ:GTLB) Shares Bought by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC lifted its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 1,067.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,261 shares of the company’s stock after purchasing an additional 1,153 shares during the quarter. Smartleaf Asset Management […] - 2025-03-10 07:59:04
- MarketBeat Week in Review – 03/03 - 03/07
- Stocks had another down week despite the February Jobs report coming in lighter than expected. The details of the report were generally bullish, with government jobs taking the biggest hit, as expected. It’s just another log on the fire of uncertainty that is torching stocks, and - 2025-03-08 12:00:00
- GitLab (NASDAQ:GTLB) Shares Down 3.8% After Analyst Downgrade
- GitLab Inc. (NASDAQ:GTLB – Get Free Report)’s share price dropped 3.8% during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $65.00 to $62.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. GitLab traded as low as $60.56 and last traded at $60.39. Approximately […] - 2025-03-07 06:41:02
- Proficio Capital Partners LLC Invests $2.32 Million in GitLab Inc. (NASDAQ:GTLB)
- Proficio Capital Partners LLC purchased a new position in GitLab Inc. (NASDAQ:GTLB – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 41,248 shares of the company’s stock, valued at approximately $2,324,000. A number of other institutional investors also recently made changes to their positions […] - 2025-03-06 12:41:54
- Needham & Company LLC Reiterates Buy Rating for GitLab (NASDAQ:GTLB)
- GitLab (NASDAQ:GTLB – Get Free Report)‘s stock had its “buy” rating restated by research analysts at Needham & Company LLC in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $85.00 price objective on the stock. Needham & Company LLC’s price target indicates a potential upside of 37.56% from the stock’s […] - 2025-03-06 11:31:09
- GitLab (NASDAQ:GTLB) Price Target Lowered to $58.00 at Barclays
- GitLab (NASDAQ:GTLB – Get Free Report) had its price target cut by stock analysts at Barclays from $70.00 to $58.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential downside of 6.13% from the stock’s current price. […] - 2025-03-06 10:13:26
- GitLab (NASDAQ:GTLB) Given New $72.00 Price Target at Mizuho
- GitLab (NASDAQ:GTLB – Free Report) had its price objective cut by Mizuho from $80.00 to $72.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. GTLB has been the subject of a number of other research reports. TD Cowen boosted their target price on […] - 2025-03-05 08:58:56
- JPMorgan Chase & Co. Lowers GitLab (NASDAQ:GTLB) Price Target to $62.00
- GitLab (NASDAQ:GTLB – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $65.00 to $62.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. TD Cowen increased their price […] - 2025-03-05 08:58:56
- Robert W. Baird Has Lowered Expectations for GitLab (NASDAQ:GTLB) Stock Price
- GitLab (NASDAQ:GTLB – Get Free Report) had its target price reduced by Robert W. Baird from $80.00 to $76.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price objective indicates a potential upside of 21.02% from the company’s current price. A number […] - 2025-03-05 06:32:56
- State of New Jersey Common Pension Fund D Has $2.41 Million Stock Position in GitLab Inc. (NASDAQ:GTLB)
- State of New Jersey Common Pension Fund D decreased its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 42,835 shares of the company’s stock after selling 681 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 10:29:02
- Head to Head Analysis: GitLab (NASDAQ:GTLB) & Quantum Solar Power (OTCMKTS:QSPW)
- GitLab (NASDAQ:GTLB – Get Free Report) and Quantum Solar Power (OTCMKTS:QSPW – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, valuation, profitability, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares GitLab and […] - 2025-02-13 10:16:48
- The Best Stocks to Invest $50,000 in Right Now
- If you suddenly inherited $50,000, and you didn't have some short-term expense that needed paying off, you might be inclined to look for someplace to invest it and perhaps grow it into something bigger. $50K is a lot of money to invest all in one place, so a safer bet would be to - 2025-02-09 14:15:00
- GTLB Trading at P/S of 15.69X: How Should Investors Approach the Stock?
- While GitLab is benefiting from strong growth and AI partnerships, rising competition and stretched valuation pose risks for investors. - 2025-02-06 15:56:00
- GitLab Inc. (NASDAQ:GTLB) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in GitLab Inc. (NASDAQ:GTLB – Free Report) by 68.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,329 shares of the company’s stock after purchasing an additional 2,163 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-03 08:41:22
- Analysts Set GitLab Inc. (NASDAQ:GTLB) Target Price at $76.42
- Shares of GitLab Inc. (NASDAQ:GTLB – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-seven analysts that are currently covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, twenty-three have given a buy recommendation and one has assigned a strong buy […] - 2025-01-31 08:37:00
iShares Russell 1000 Growth UCITS ETF GTLB holdings
| Date | Number of GTLB Shares Held | Base Market Value of GTLB Shares | Local Market Value of GTLB Shares | Change in GTLB Shares Held | Change in GTLB Base Value | Current Price per GTLB Share Held | Previous Price per GTLB Share Held |
|---|
| 2025-05-08 (Thursday) | 1,220 | USD 60,427 | USD 60,427 | 0 | USD 2,989 | USD 49.5303 | USD 47.0803 |
| 2025-05-07 (Wednesday) | 1,220 | USD 57,438 | USD 57,438 | 0 | USD 720 | USD 47.0803 | USD 46.4902 |
| 2025-05-06 (Tuesday) | 1,220 | USD 56,718 | USD 56,718 | 0 | USD 1,232 | USD 46.4902 | USD 45.4803 |
| 2025-05-05 (Monday) | 1,220 | USD 55,486 | USD 55,486 | 0 | USD -1,305 | USD 45.4803 | USD 46.55 |
| 2025-05-02 (Friday) | 1,220 | USD 56,791 | USD 56,791 | 0 | USD -500 | USD 46.55 | USD 46.9598 |
| 2025-05-01 (Thursday) | 1,220 | USD 57,291 | USD 57,291 | 14 | USD 1,007 | USD 46.9598 | USD 46.67 |
| 2025-04-30 (Wednesday) | 1,206 | USD 56,284 | USD 56,284 | 0 | USD -579 | USD 46.67 | USD 47.1501 |
| 2025-04-29 (Tuesday) | 1,206 | USD 56,863 | USD 56,863 | 0 | USD 229 | USD 47.1501 | USD 46.9602 |
| 2025-04-28 (Monday) | 1,206 | USD 56,634 | USD 56,634 | 0 | USD -241 | USD 46.9602 | USD 47.16 |
| 2025-04-25 (Friday) | 1,206 | USD 56,875 | USD 56,875 | 0 | USD 1,797 | USD 47.16 | USD 45.67 |
| 2025-04-24 (Thursday) | 1,206 | USD 55,078 | USD 55,078 | 0 | USD 3,316 | USD 45.67 | USD 42.9204 |
| 2025-04-23 (Wednesday) | 1,206 | USD 51,762 | USD 51,762 | 0 | USD 1,653 | USD 42.9204 | USD 41.5498 |
| 2025-04-22 (Tuesday) | 1,206 | USD 50,109 | USD 50,109 | 42 | USD 2,420 | USD 41.5498 | USD 40.9699 |
| 2025-04-21 (Monday) | 1,164 | USD 47,689 | USD 47,689 | 0 | USD -2,247 | USD 40.9699 | USD 42.9003 |
| 2025-04-18 (Friday) | 1,164 | USD 49,936 | USD 49,936 | 0 | USD 0 | USD 42.9003 | USD 42.9003 |
| 2025-04-17 (Thursday) | 1,164 | USD 49,936 | USD 49,936 | 0 | USD 850 | USD 42.9003 | USD 42.1701 |
| 2025-04-16 (Wednesday) | 1,164 | USD 49,086 | USD 49,086 | 168 | USD 5,611 | USD 42.1701 | USD 43.6496 |
| 2025-04-15 (Tuesday) | 996 | USD 43,475 | USD 43,475 | 0 | USD 1,235 | USD 43.6496 | USD 42.4096 |
| 2025-04-14 (Monday) | 996 | USD 42,240 | USD 42,240 | 14 | USD 1,075 | USD 42.4096 | USD 41.9196 |
| 2025-04-11 (Friday) | 982 | USD 41,165 | USD 41,165 | 0 | USD -1,041 | USD 41.9196 | USD 42.9796 |
| 2025-04-10 (Thursday) | 982 | USD 42,206 | USD 42,206 | 14 | USD -2,612 | USD 42.9796 | USD 46.2996 |
| 2025-04-09 (Wednesday) | 968 | USD 44,818 | USD 44,818 | 0 | USD 5,595 | USD 46.2996 | USD 40.5196 |
| 2025-04-08 (Tuesday) | 968 | USD 39,223 | USD 39,223 | 0 | USD -2,207 | USD 40.5196 | USD 42.7996 |
| 2025-04-07 (Monday) | 968 | USD 41,430 | USD 41,430 | -42 | USD -71 | USD 42.7996 | USD 41.0901 |
| 2025-04-04 (Friday) | 1,010 | USD 41,501 | USD 41,501 | 0 | USD -7,312 | USD 41.0901 | USD 48.3297 |
| 2025-04-02 (Wednesday) | 1,010 | USD 48,813 | USD 48,813 | 0 | USD 686 | USD 48.3297 | USD 47.6505 |
| 2025-04-01 (Tuesday) | 1,010 | USD 48,127 | USD 48,127 | 0 | USD 657 | USD 47.6505 | USD 47 |
| 2025-03-31 (Monday) | 1,010 | USD 47,470 | USD 47,470 | 13 | USD -765 | USD 47 | USD 48.3801 |
| 2025-03-28 (Friday) | 997 | USD 48,235 | USD 48,235 | 0 | USD -1,794 | USD 48.3801 | USD 50.1795 |
| 2025-03-27 (Thursday) | 997 | USD 50,029 | USD 50,029 | 65 | USD 2,124 | USD 50.1795 | USD 51.4002 |
| 2025-03-26 (Wednesday) | 932 | USD 47,905 | USD 47,905 | 0 | USD -1,612 | USD 51.4002 | USD 53.1298 |
| 2025-03-25 (Tuesday) | 932 | USD 49,517 | USD 49,517 | 0 | USD 941 | USD 53.1298 | USD 52.1202 |
| 2025-03-24 (Monday) | 932 | USD 48,576 | USD 48,576 | 0 | USD 1,091 | USD 52.1202 | USD 50.9496 |
| 2025-03-21 (Friday) | 932 | USD 47,485 | USD 47,485 | 0 | USD -196 | USD 50.9496 | USD 51.1599 |
| 2025-03-20 (Thursday) | 932 | USD 47,681 | USD 47,681 | 0 | USD -410 | USD 51.1599 | USD 51.5998 |
| 2025-03-19 (Wednesday) | 932 | USD 48,091 | USD 48,091 | 15 | USD 2,342 | USD 51.5998 | USD 49.8899 |
| 2025-03-18 (Tuesday) | 917 | USD 45,749 | USD 45,749 | 15 | USD -1,101 | USD 49.8899 | USD 51.9401 |
| 2025-03-17 (Monday) | 902 | USD 46,850 | USD 46,850 | 0 | USD -126 | USD 51.9401 | USD 52.0798 |
| 2025-03-14 (Friday) | 902 | USD 46,976 | USD 46,976 | 0 | USD 1,894 | USD 52.0798 | USD 49.98 |
| 2025-03-13 (Thursday) | 902 | USD 45,082 | USD 45,082 | 0 | USD -2,535 | USD 49.98 | USD 52.7905 |
| 2025-03-12 (Wednesday) | 902 | USD 47,617 | USD 47,617 | 0 | USD 767 | USD 52.7905 | USD 51.9401 |
| 2025-03-11 (Tuesday) | 902 | USD 46,850 | USD 46,850 | 0 | USD 857 | USD 51.9401 | USD 50.99 |
| 2025-03-10 (Monday) | 902 | USD 45,993 | USD 45,993 | 0 | USD -4,862 | USD 50.99 | USD 56.3803 |
| 2025-03-07 (Friday) | 902 | USD 50,855 | USD 50,855 | 0 | USD -4,880 | USD 56.3803 | USD 61.7905 |
| 2025-03-05 (Wednesday) | 902 | USD 55,735 | USD 55,735 | 0 | USD -911 | USD 61.7905 | USD 62.8004 |
| 2025-03-04 (Tuesday) | 902 | USD 56,646 | USD 56,646 | 0 | USD 5,908 | USD 62.8004 | USD 56.2506 |
| 2025-03-03 (Monday) | 902 | USD 50,738 | USD 50,738 | 0 | USD -3,571 | USD 56.2506 | USD 60.2095 |
| 2025-02-28 (Friday) | 902 | USD 54,309 | USD 54,309 | 0 | USD 153 | USD 60.2095 | USD 60.0399 |
| 2025-02-27 (Thursday) | 902 | USD 54,156 | USD 54,156 | 15 | USD 49 | USD 60.0399 | USD 61 |
| 2025-02-26 (Wednesday) | 887 | USD 54,107 | USD 54,107 | 0 | USD 177 | USD 61 | USD 60.8004 |
| 2025-02-25 (Tuesday) | 887 | USD 53,930 | USD 53,930 | -15 | USD -2,247 | USD 60.8004 | USD 62.2805 |
| 2025-02-24 (Monday) | 902 | USD 56,177 | USD 56,177 | -15 | USD -2,621 | USD 62.2805 | USD 64.12 |
| 2025-02-21 (Friday) | 917 | USD 58,798 | USD 58,798 | 0 | USD -3,054 | USD 64.12 | USD 67.4504 |
| 2025-02-20 (Thursday) | 917 | USD 61,852 | USD 61,852 | 0 | USD -2,173 | USD 67.4504 | USD 69.8201 |
| 2025-02-19 (Wednesday) | 917 | USD 64,025 | USD 64,025 | 0 | USD -1,577 | USD 69.8201 | USD 71.5398 |
| 2025-02-18 (Tuesday) | 917 | USD 65,602 | USD 65,602 | 0 | USD 3,402 | USD 71.5398 | USD 67.8299 |
| 2025-02-17 (Monday) | 917 | USD 62,200 | USD 62,200 | 0 | USD 0 | USD 67.8299 | USD 67.8299 |
| 2025-02-14 (Friday) | 917 | USD 62,200 | USD 62,200 | 0 | USD -2,504 | USD 67.8299 | USD 70.5605 |
| 2025-02-13 (Thursday) | 917 | USD 64,704 | USD 64,704 | 0 | USD 707 | USD 70.5605 | USD 69.7895 |
| 2025-02-12 (Wednesday) | 917 | USD 63,997 | USD 63,997 | 0 | USD 1,182 | USD 69.7895 | USD 68.5005 |
| 2025-02-11 (Tuesday) | 917 | USD 62,815 | USD 62,815 | 0 | USD -2,549 | USD 68.5005 | USD 71.2803 |
| 2025-02-10 (Monday) | 917 | USD 65,364 | USD 65,364 | 0 | USD 670 | USD 71.2803 | USD 70.5496 |
| 2025-02-07 (Friday) | 917 | USD 64,694 | USD 64,694 | 0 | USD -826 | USD 70.5496 | USD 71.4504 |
| 2025-02-06 (Thursday) | 917 | USD 65,520 | USD 65,520 | 14 | USD -521 | USD 71.4504 | USD 73.1351 |
| 2025-02-05 (Wednesday) | 903 | USD 66,041 | USD 66,041 | 14 | USD 2,531 | USD 73.1351 | USD 71.4398 |
| 2025-02-04 (Tuesday) | 889 | USD 63,510 | USD 63,510 | 0 | USD 640 | USD 71.4398 | USD 70.7199 |
| 2025-02-03 (Monday) | 889 | USD 62,870 | USD 62,870 | 0 | USD -1,814 | USD 70.7199 | USD 72.7604 |
| 2025-01-31 (Friday) | 889 | USD 64,684 | USD 64,684 | 0 | USD 3,005 | USD 72.7604 | USD 69.3802 |
| 2025-01-30 (Thursday) | 889 | USD 61,679 | USD 61,679 | 0 | USD -844 | USD 69.3802 | USD 70.3296 |
| 2025-01-29 (Wednesday) | 889 | USD 62,523 | USD 62,523 | 0 | USD -2,152 | USD 70.3296 | USD 72.7503 |
| 2025-01-28 (Tuesday) | 889 | USD 64,675 | USD 64,675 | 0 | USD 7,103 | USD 72.7503 | USD 64.7604 |
| 2025-01-27 (Monday) | 889 | USD 57,572 | USD 57,572 | 0 | USD -26 | USD 64.7604 | USD 64.7896 |
| 2025-01-24 (Friday) | 889 | USD 57,598 | USD 57,598 | 0 | USD 755 | USD 64.7896 | USD 63.9404 |
| 2025-01-23 (Thursday) | 889 | USD 56,843 | USD 56,843 | 0 | USD 231 | USD 63.9404 | USD 63.6805 |
| 2025-01-22 (Wednesday) | 889 | USD 56,612 | USD 56,612 | | | | |
| 2025-01-21 (Tuesday) | 861 | USD 56,025 | USD 56,025 | | | | |
| 2025-01-20 (Monday) | 805 | USD 50,731 | USD 50,731 | | | | |
| 2025-01-17 (Friday) | 805 | USD 50,731 | USD 50,731 | | | | |
| 2025-01-16 (Thursday) | 805 | USD 51,681 | USD 51,681 | | | | |
| 2025-01-15 (Wednesday) | 763 | USD 48,016 | USD 48,016 | | | | |
| 2025-01-14 (Tuesday) | 763 | USD 46,711 | USD 46,711 | | | | |
| 2025-01-13 (Monday) | 763 | USD 43,773 | USD 43,773 | | | | |
| 2025-01-10 (Friday) | 763 | USD 45,734 | USD 45,734 | | | | |
| 2025-01-09 (Thursday) | 763 | USD 47,031 | USD 47,031 | | | | |
| 2025-01-09 (Thursday) | 763 | USD 47,031 | USD 47,031 | | | | |
| 2025-01-09 (Thursday) | 763 | USD 47,031 | USD 47,031 | | | | |
| 2025-01-08 (Wednesday) | 763 | USD 47,031 | USD 47,031 | | | | |
| 2025-01-08 (Wednesday) | 763 | USD 47,031 | USD 47,031 | | | | |
| 2025-01-08 (Wednesday) | 763 | USD 47,031 | USD 47,031 | | | | |
| 2024-12-10 (Tuesday) | 677 | USD 41,690 | USD 41,690 | 15 | USD -2,485 | USD 61.5805 | USD 66.7296 |
| 2024-12-09 (Monday) | 662 | USD 44,175 | USD 44,175 | 15 | USD 703 | USD 66.7296 | USD 67.1901 |
| 2024-12-06 (Friday) | 647 | USD 43,472 | USD 43,472 | 0 | USD 744 | USD 67.1901 | USD 66.0402 |
| 2024-12-05 (Thursday) | 647 | USD 42,728 | USD 42,728 | 0 | USD -336 | USD 66.0402 | USD 66.5595 |
| 2024-12-04 (Wednesday) | 647 | USD 43,064 | USD 43,064 | 0 | USD 1,747 | USD 66.5595 | USD 63.8594 |
| 2024-12-03 (Tuesday) | 647 | USD 41,317 | USD 41,317 | 0 | USD 562 | USD 63.8594 | USD 62.9907 |
| 2024-12-02 (Monday) | 647 | USD 40,755 | USD 40,755 | -15 | USD -1,448 | USD 62.9907 | USD 63.7508 |
| 2024-11-29 (Friday) | 662 | USD 42,203 | USD 42,203 | 0 | USD -33 | USD 63.7508 | USD 63.8006 |
| 2024-11-28 (Thursday) | 662 | USD 42,236 | USD 42,236 | 0 | USD 0 | USD 63.8006 | USD 63.8006 |
| 2024-11-27 (Wednesday) | 662 | USD 42,236 | USD 42,236 | 0 | USD -1,701 | USD 63.8006 | USD 66.3701 |
| 2024-11-26 (Tuesday) | 662 | USD 43,937 | USD 43,937 | 0 | USD 0 | USD 66.3701 | USD 66.3701 |
| 2024-11-25 (Monday) | 662 | USD 43,937 | USD 43,937 | 14 | USD 767 | USD 66.3701 | USD 66.6204 |
| 2024-11-22 (Friday) | 648 | USD 43,170 | USD 43,170 | 0 | USD 1,180 | USD 66.6204 | USD 64.7994 |
| 2024-11-21 (Thursday) | 648 | USD 41,990 | USD 41,990 | 0 | USD 1,717 | USD 64.7994 | USD 62.1497 |
| 2024-11-20 (Wednesday) | 648 | USD 40,273 | USD 40,273 | 0 | USD 803 | USD 62.1497 | USD 60.9105 |
| 2024-11-19 (Tuesday) | 648 | USD 39,470 | USD 39,470 | 0 | USD 616 | USD 60.9105 | USD 59.9599 |
| 2024-11-18 (Monday) | 648 | USD 38,854 | USD 38,854 | 0 | USD 6 | USD 59.9599 | USD 59.9506 |
| 2024-11-12 (Tuesday) | 648 | USD 38,848 | USD 38,848 | 0 | USD -356 | USD 59.9506 | USD 60.5 |
| 2024-11-08 (Friday) | 648 | USD 39,204 | USD 39,204 | 42 | USD 2,123 | USD 60.5 | USD 61.1898 |
| 2024-11-07 (Thursday) | 606 | USD 37,081 | USD 37,081 | 0 | USD 594 | USD 61.1898 | USD 60.2096 |
| 2024-11-06 (Wednesday) | 606 | USD 36,487 | USD 36,487 | 14 | USD 3,086 | USD 60.2096 | USD 56.4206 |
| 2024-11-05 (Tuesday) | 592 | USD 33,401 | USD 33,401 | 0 | USD 255 | USD 56.4206 | USD 55.9899 |
| 2024-11-04 (Monday) | 592 | USD 33,146 | USD 33,146 | 0 | USD -562 | USD 55.9899 | USD 56.9392 |
| 2024-11-01 (Friday) | 592 | USD 33,708 | USD 33,708 | 0 | USD 1,888 | USD 56.9392 | USD 53.75 |
| 2024-10-31 (Thursday) | 592 | USD 31,820 | USD 31,820 | 0 | USD -480 | USD 53.75 | USD 54.5608 |
| 2024-10-30 (Wednesday) | 592 | USD 32,300 | USD 32,300 | 14 | USD 666 | USD 54.5608 | USD 54.7301 |
| 2024-10-29 (Tuesday) | 578 | USD 31,634 | USD 31,634 | 0 | USD 491 | USD 54.7301 | USD 53.8806 |
| 2024-10-28 (Monday) | 578 | USD 31,143 | USD 31,143 | 0 | USD -716 | USD 53.8806 | USD 55.1194 |
| 2024-10-25 (Friday) | 578 | USD 31,859 | USD 31,859 | 0 | USD -301 | USD 55.1194 | USD 55.6401 |
| 2024-10-24 (Thursday) | 578 | USD 32,160 | USD 32,160 | 0 | USD 1,491 | USD 55.6401 | USD 53.0606 |
| 2024-10-23 (Wednesday) | 578 | USD 30,669 | USD 30,669 | 0 | USD -1,034 | USD 53.0606 | USD 54.8495 |
| 2024-10-22 (Tuesday) | 578 | USD 31,703 | USD 31,703 | -306 | USD -17,297 | USD 54.8495 | USD 55.4299 |
| 2024-10-21 (Monday) | 884 | USD 49,000 | USD 49,000 | 0 | USD 79 | USD 55.4299 | USD 55.3405 |
| 2024-10-18 (Friday) | 884 | USD 48,921 | USD 48,921 | | | | |
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 GTLB by Blackrock for IE000NITTFF2
Show aggregate share trades of GTLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 14 | | | 46.960* | | 57.45 |
| 2025-04-22 | BUY | 42 | | | 41.550* | | 58.34 |
| 2025-04-16 | BUY | 168 | | | 42.170* | | 59.06 |
| 2025-04-14 | BUY | 14 | | | 42.410* | | 59.42 |
| 2025-04-10 | BUY | 14 | | | 42.980* | | 59.82 |
| 2025-04-07 | SELL | -42 | | | 42.800* | | 60.42 Profit of 2,537 on sale |
| 2025-03-31 | BUY | 13 | | | 47.000* | | 61.15 |
| 2025-03-27 | BUY | 65 | | | 50.180* | | 61.45 |
| 2025-03-19 | BUY | 15 | | | 51.600* | | 62.28 |
| 2025-03-18 | BUY | 15 | | | 49.890* | | 62.45 |
| 2025-02-27 | BUY | 15 | | | 60.040* | | 63.87 |
| 2025-02-25 | SELL | -15 | | | 60.800* | | 63.98 Profit of 960 on sale |
| 2025-02-24 | SELL | -15 | | | 62.281* | | 64.01 Profit of 960 on sale |
| 2025-02-06 | BUY | 14 | | | 71.450* | | 62.55 |
| 2025-02-05 | BUY | 14 | | | 73.135* | | 62.30 |
| 2024-12-10 | BUY | 15 | | | 61.581* | | 60.44 |
| 2024-12-09 | BUY | 15 | | | 66.730* | | 60.24 |
| 2024-12-02 | SELL | -15 | | | 62.991* | | 59.26 Profit of 889 on sale |
| 2024-11-25 | BUY | 14 | | | 66.370* | | 57.94 |
| 2024-11-08 | BUY | 42 | | | 60.500* | | 55.84 |
| 2024-11-06 | BUY | 14 | | | 60.210* | | 55.03 |
| 2024-10-30 | BUY | 14 | | | 54.561* | | 54.67 |
| 2024-10-22 | SELL | -306 | | | 54.850* | | 55.43 Profit of 16,962 on sale |
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 GTLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 717,851 | 8,356 | 1,013,061 | 70.9% |
| 2025-05-08 | 713,639 | 303 | 1,185,719 | 60.2% |
| 2025-05-07 | 451,217 | 53 | 694,183 | 65.0% |
| 2025-05-06 | 483,291 | 128 | 721,601 | 67.0% |
| 2025-05-05 | 322,311 | 92,240 | 775,827 | 41.5% |
| 2025-05-02 | 293,477 | 1,473 | 575,794 | 51.0% |
| 2025-05-01 | 441,593 | 11,703 | 751,814 | 58.7% |
| 2025-04-30 | 315,453 | 341 | 631,215 | 50.0% |
| 2025-04-29 | 231,724 | 216 | 610,430 | 38.0% |
| 2025-04-28 | 368,632 | 897 | 750,580 | 49.1% |
| 2025-04-25 | 402,284 | 9,547 | 622,762 | 64.6% |
| 2025-04-24 | 365,200 | 4,745 | 797,959 | 45.8% |
| 2025-04-23 | 470,568 | 81 | 816,369 | 57.6% |
| 2025-04-22 | 376,679 | 252 | 711,838 | 52.9% |
| 2025-04-21 | 1,111,029 | 0 | 1,570,402 | 70.7% |
| 2025-04-17 | 1,149,465 | 362 | 1,718,822 | 66.9% |
| 2025-04-16 | 1,454,370 | 587 | 1,859,298 | 78.2% |
| 2025-04-15 | 507,702 | 88 | 1,063,243 | 47.8% |
| 2025-04-14 | 284,539 | 41 | 781,313 | 36.4% |
| 2025-04-11 | 766,283 | 12,205 | 1,907,120 | 40.2% |
| 2025-04-10 | 825,231 | 4,187 | 1,650,184 | 50.0% |
| 2025-04-09 | 1,124,543 | 1,258 | 2,511,627 | 44.8% |
| 2025-04-08 | 668,548 | 884 | 1,869,806 | 35.8% |
| 2025-04-07 | 954,603 | 28,354 | 1,839,932 | 51.9% |
| 2025-04-04 | 611,968 | 32,910 | 1,948,585 | 31.4% |
| 2025-04-03 | 577,145 | 9,306 | 1,873,667 | 30.8% |
| 2025-04-02 | 391,530 | 373 | 622,341 | 62.9% |
| 2025-04-01 | 425,009 | 22,926 | 771,328 | 55.1% |
| 2025-03-31 | 584,696 | 6,549 | 1,744,318 | 33.5% |
| 2025-03-28 | 369,669 | 2,912 | 800,741 | 46.2% |
| 2025-03-27 | 328,142 | 2,692 | 610,817 | 53.7% |
| 2025-03-26 | 317,016 | 673 | 528,731 | 60.0% |
| 2025-03-25 | 271,164 | 1,028 | 749,493 | 36.2% |
| 2025-03-24 | 330,710 | 504 | 853,172 | 38.8% |
| 2025-03-21 | 287,532 | 1,860 | 642,288 | 44.8% |
| 2025-03-20 | 396,334 | 1,523 | 877,306 | 45.2% |
| 2025-03-19 | 321,359 | 1,555 | 694,756 | 46.3% |
| 2025-03-18 | 471,243 | 4,805 | 1,068,245 | 44.1% |
| 2025-03-17 | 474,054 | 131,695 | 904,557 | 52.4% |
| 2025-03-14 | 551,059 | 12,785 | 744,623 | 74.0% |
| 2025-03-13 | 745,445 | 5,866 | 1,278,134 | 58.3% |
| 2025-03-12 | 687,797 | 1,808 | 1,074,777 | 64.0% |
| 2025-03-11 | 449,695 | 13,691 | 982,527 | 45.8% |
| 2025-03-10 | 837,969 | 15,434 | 1,528,672 | 54.8% |
| 2025-03-07 | 805,346 | 2,116 | 1,221,969 | 65.9% |
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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