Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for GTLB

Stock NameGitlab Inc
TickerGTLB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS37637K1088

Show aggregate GTLB holdings

News associated with GTLB

5 Growth Stocks to Invest $1,000 in Right Now
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Matthew Jacobson Sells 396,147 Shares of GitLab (NASDAQ:GTLB) Stock
GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Matthew Jacobson sold 396,147 shares of the business’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $50.53, for a total value of $20,017,307.91. Following the transaction, the director owned 73,299 shares of the company’s stock, valued at $3,703,798.47. […] - 2025-09-21 06:46:48
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Head to Head Review: GitLab (NASDAQ:GTLB) and Chegg (NYSE:CHGG)
Chegg (NYSE:CHGG – Get Free Report) and GitLab (NASDAQ:GTLB – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Analyst Ratings This is a summary of recent […] - 2025-09-12 04:58:46
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The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
These 3 Growth Stocks Are Crashing. Is This a Buying Opportunity?
In this video, I will cover Salesforce's (NYSE: CRM), Gitlab's, and Figma's recent earnings reports. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-05 10:30:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
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The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
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GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
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After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
GTLB Stock Set to Report Q2 Earnings: A Smart Buy or Risky Investment?
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GitLab Target of Unusually Large Options Trading (NASDAQ:GTLB)
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DA Davidson Initiates Coverage on GitLab (NASDAQ:GTLB)
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iShares Russell 1000 Growth UCITS ETF GTLB holdings

DateNumber of GTLB Shares HeldBase Market Value of GTLB SharesLocal Market Value of GTLB SharesChange in GTLB Shares HeldChange in GTLB Base ValueCurrent Price per GTLB Share HeldPrevious Price per GTLB Share Held
2025-12-03 (Wednesday)2,296USD 86,858USD 86,858
2025-12-02 (Tuesday)2,274USD 98,623GTLB holding increased by 5048USD 98,6230USD 5,048 USD 43.3698 USD 41.15
2025-12-01 (Monday)2,274USD 93,575GTLB holding increased by 205USD 93,5750USD 205 USD 41.15 USD 41.0598
2025-11-28 (Friday)2,274USD 93,370GTLB holding increased by 1114USD 93,3700USD 1,114 USD 41.0598 USD 40.5699
2025-11-27 (Thursday)2,274USD 92,256USD 92,2560USD 0 USD 40.5699 USD 40.5699
2025-11-26 (Wednesday)2,274USD 92,256GTLB holding decreased by -1524USD 92,2560USD -1,524 USD 40.5699 USD 41.2401
2025-11-25 (Tuesday)2,274USD 93,780GTLB holding decreased by -477USD 93,7800USD -477 USD 41.2401 USD 41.4499
2025-11-24 (Monday)2,274USD 94,257GTLB holding decreased by -91USD 94,2570USD -91 USD 41.4499 USD 41.4899
2025-11-21 (Friday)2,274GTLB holding increased by 21USD 94,348GTLB holding decreased by -1427USD 94,34821USD -1,427 USD 41.4899 USD 42.51
2025-11-20 (Thursday)2,253USD 95,775GTLB holding decreased by -2005USD 95,7750USD -2,005 USD 42.51 USD 43.3999
2025-11-19 (Wednesday)2,253USD 97,780GTLB holding decreased by -1960USD 97,7800USD -1,960 USD 43.3999 USD 44.2699
2025-11-18 (Tuesday)2,253USD 99,740GTLB holding increased by 3672USD 99,7400USD 3,672 USD 44.2699 USD 42.64
2025-11-17 (Monday)2,253USD 96,068GTLB holding decreased by -3807USD 96,0680USD -3,807 USD 42.64 USD 44.3298
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 GTLB by Blackrock for IE000NITTFF2

Show aggregate share trades of GTLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-21BUY2142.30040.200 40.410USD 849 51.96
2025-11-05SELL-2147.13045.665 45.812USD -962 52.41 Profit of 139 on sale
2025-11-04BUY2149.95045.910 46.314USD 973 52.44
2025-11-03BUY2152.38047.840 48.294USD 1,014 52.45
2025-10-30BUY2149.41547.000 47.242USD 992 52.50
2025-09-30BUY2145.08046.860 46.682USD 980 53.03
2025-09-24SELL-2147.23049.456 49.233USD -1,034 53.17 Profit of 83 on sale
2025-08-20BUY2243.70044.720 44.618USD 982 53.38
2025-08-18BUY6645.35046.280 46.187USD 3,048 53.49
2025-07-18BUY2245.37045.400 45.397USD 999 53.59
2025-07-09SELL-4446.88047.050 47.033USD -2,069 53.90 Profit of 302 on sale
2025-07-08BUY4446.60047.730 47.617USD 2,095 53.95
2025-07-02BUY8845.14046.440 46.310USD 4,075 54.17
2025-06-04BUY6047.39047.730 47.696USD 2,862 55.70
2025-05-21BUY12047.60050.240 49.976USD 5,997 56.48
2025-05-01BUY1446.96048.440 48.292USD 676 57.45
2025-04-22BUY4241.55041.900 41.865USD 1,758 58.34
2025-04-16BUY16842.17043.396 43.273USD 7,270 59.06
2025-04-14BUY1442.41044.035 43.872USD 614 59.42
2025-04-10BUY1442.98045.464 45.216USD 633 59.82
2025-04-07SELL-4242.80044.090 43.961USD -1,846 60.42 Profit of 691 on sale
2025-03-31BUY1347.00047.080 47.072USD 612 61.15
2025-03-27BUY6550.18051.130 51.035USD 3,317 61.45
2025-03-19BUY1551.60052.410 52.329USD 785 62.28
2025-03-18BUY1549.89051.480 51.321USD 770 62.45
2025-02-27BUY1560.04063.270 62.947USD 944 63.87
2025-02-25SELL-1560.80062.110 61.979USD -930 63.98 Profit of 30 on sale
2025-02-24SELL-1562.28064.140 63.954USD -959 64.01 Profit of 1 on sale
2025-02-06BUY1471.45073.999 73.744USD 1,032 62.55
2025-02-05BUY1473.13574.040 73.950USD 1,035 62.30
2024-12-10BUY1561.58066.720 66.206USD 993 60.44
2024-12-09BUY1566.73069.500 69.223USD 1,038 60.24
2024-12-02SELL-1562.99064.320 64.187USD -963 59.26 Loss of -74 on sale
2024-11-25BUY1466.37068.687 68.455USD 958 57.94
2024-11-08BUY4260.50061.040 60.986USD 2,561 55.84
2024-11-06BUY1460.21060.680 60.633USD 849 55.03
2024-10-30BUY1454.56055.650 55.541USD 778 54.67
2024-10-22SELL-30654.85055.200 55.165USD -16,880 55.43 Profit of 81 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,0976,6041,065,03746.3%
2025-09-18930,8771,9781,698,70054.8%
2025-09-171,155,1865,6742,125,94054.3%
2025-09-161,076,78241,5741,863,88857.8%
2025-09-151,038,4889,9472,183,43947.6%
2025-09-121,032,3517,4771,913,34754.0%
2025-09-111,371,39712,0673,678,67537.3%
2025-09-101,078,1379,1902,311,76546.6%
2025-09-09861,5248,1332,020,73942.6%
2025-09-081,184,92718,7772,493,13147.5%
2025-09-051,283,339103,2133,801,37733.8%
2025-09-043,184,550165,6817,443,99642.8%
2025-09-032,073,400934,620,92644.9%
2025-09-021,147,3229442,547,28945.0%
2025-08-29712,85622,5032,195,15432.5%
2025-08-281,150,9173,7772,898,48039.7%
2025-08-27870,3382532,189,51239.8%
2025-08-26735,5822,7441,686,69843.6%
2025-08-25596,7101,6501,158,13251.5%
2025-08-22825,48419,4522,239,31036.9%
2025-08-21689,8681001,151,96259.9%
2025-08-201,229,4936341,915,32264.2%
2025-08-191,454,3849272,512,82457.9%
2025-08-181,689,5981,2272,719,10062.1%
2025-08-151,124,2552,9052,253,89349.9%
2025-08-14927,2402971,833,97450.6%
2025-08-13901,6041,2173,082,85429.2%
2025-08-12788,8233,8331,792,16944.0%
2025-08-111,019,7714,5462,153,79347.3%
2025-08-08928,660272,167,11542.9%
2025-08-071,406,0333152,460,07057.2%
2025-08-06653,0201021,317,82349.6%
2025-08-05810,6121,0381,530,27453.0%
2025-08-04800,425161,706,73746.9%
2025-08-01910,68011,9302,058,15644.2%
2025-07-31868,1829021,909,31745.5%
2025-07-30869,4424,1631,537,53756.5%
2025-07-291,020,9561,6881,808,29556.5%
2025-07-28537,2192651,055,47850.9%
2025-07-25748,06210,9361,460,05951.2%
2025-07-24797,3441,6311,462,47554.5%
2025-07-23984,2329,2291,604,91461.3%
2025-07-22728,1523,3991,439,55950.6%
2025-07-21715,5203,4891,349,21453.0%
2025-07-18884,3583931,641,76953.9%

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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Note: 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.


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