Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 GWRE

Stock NameGuidewire Software Inc
TickerGWRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40171V1008
LEI549300WXSG0J8IXZCK32

Show aggregate GWRE holdings

News associated with GWRE

NTSX's Holdings Could Mean 22% Gain Potential
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. - 2025-03-11 11:14:50
JPMorgan Chase & Co. Issues Positive Forecast for Guidewire Software (NYSE:GWRE) Stock Price
Guidewire Software (NYSE:GWRE – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $228.00 to $231.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the technology company’s stock. A number of other research firms have also commented on GWRE. Stifel Nicolaus upped their price […] - 2025-03-10 08:24:52
Guidewire Software, Inc. (NYSE:GWRE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 10.7% during the 4th quarter, Holdings Channel reports. The firm owned 5,638 shares of the technology company’s stock after selling 679 shares during the period. Principal Financial Group Inc.’s holdings in Guidewire Software were worth $950,000 as […] - 2025-03-07 08:17:05
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Guidewire Software Sees Unusually High Options Volume (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 1,297 call options on the stock. This represents an increase of 1,563% compared to the typical daily volume of 78 call options. Guidewire Software Stock Performance GWRE stock opened at $197.52 on Thursday. […] - 2025-03-06 07:51:25
Stock Traders Purchase High Volume of Guidewire Software Call Options (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders bought 1,297 call options on the stock. This is an increase of 1,563% compared to the average volume of 78 call options. Insider Buying and Selling at Guidewire Software In other news, CFO Jeffrey […] - 2025-02-20 08:16:49
Asset Management One Co. Ltd. Increases Stake in Guidewire Software, Inc. (NYSE:GWRE)
Asset Management One Co. Ltd. increased its holdings in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 79,218 shares of the technology company’s stock after acquiring an additional 5,208 shares during […] - 2025-02-17 08:52:25
Guidewire Software (NYSE:GWRE) & Resonate Blends (OTCMKTS:KOAN) Head-To-Head Contrast
Guidewire Software (NYSE:GWRE – Get Free Report) and Resonate Blends (OTCMKTS:KOAN – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Profitability This table compares Guidewire Software […] - 2025-02-17 08:14:54
Guidewire Software, Inc. (NYSE:GWRE) Receives $204.50 Average Price Target from Analysts
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating and ten have given a buy rating to […] - 2025-02-17 07:01:09
Guidewire Software (NYSE:GWRE) Reaches New 52-Week High on Analyst Upgrade
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $210.00 to $240.00. The Goldman Sachs Group currently has a buy rating on the stock. Guidewire Software traded as high as $219.59 and last […] - 2025-02-12 06:37:11
Guidewire Software, Inc. (NYSE:GWRE) Stock Holdings Increased by Bleakley Financial Group LLC
Bleakley Financial Group LLC grew its position in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,389 shares of the technology company’s stock after buying an additional 400 shares […] - 2025-02-11 09:24:55
GWRE Crosses Above Average Analyst Target
In recent trading, shares of Guidewire Software Inc (Symbol: GWRE) have crossed above the average analyst 12-month target price of $213.33, changing hands for $216.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-05 12:03:06
Chicago Partners Investment Group LLC Acquires Shares of 1,957 Guidewire Software, Inc. (NYSE:GWRE)
Chicago Partners Investment Group LLC bought a new stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 1,957 shares of the technology company’s stock, valued at approximately $336,000. A number of other large investors […] - 2025-02-05 09:03:03

iShares Russell 1000 Growth UCITS ETF USD Acc GWRE holdings

DateNumber of GWRE Shares HeldBase Market Value of GWRE SharesLocal Market Value of GWRE SharesChange in GWRE Shares HeldChange in GWRE Base ValueCurrent Price per GWRE Share HeldPrevious Price per GWRE Share Held
2025-03-10 (Monday)312USD 52,023GWRE holding decreased by -2028USD 52,0230USD -2,028 USD 166.74 USD 173.24
2025-03-07 (Friday)312USD 54,051GWRE holding decreased by -7541USD 54,0510USD -7,541 USD 173.24 USD 197.41
2025-03-05 (Wednesday)312USD 61,592GWRE holding increased by 786USD 61,5920USD 786 USD 197.41 USD 194.891
2025-03-04 (Tuesday)312USD 60,806GWRE holding decreased by -443USD 60,8060USD -443 USD 194.891 USD 196.311
2025-03-03 (Monday)312USD 61,249GWRE holding decreased by -1563USD 61,2490USD -1,563 USD 196.311 USD 201.321
2025-02-28 (Friday)312USD 62,812GWRE holding increased by 805USD 62,8120USD 805 USD 201.321 USD 198.74
2025-02-27 (Thursday)312GWRE holding increased by 5USD 62,007GWRE holding increased by 386USD 62,0075USD 386 USD 198.74 USD 200.72
2025-02-26 (Wednesday)307USD 61,621GWRE holding increased by 356USD 61,6210USD 356 USD 200.72 USD 199.56
2025-02-25 (Tuesday)307GWRE holding decreased by -5USD 61,265GWRE holding decreased by -1687USD 61,265-5USD -1,687 USD 199.56 USD 201.769
2025-02-24 (Monday)312GWRE holding decreased by -5USD 62,952GWRE holding decreased by -1624USD 62,952-5USD -1,624 USD 201.769 USD 203.71
2025-02-21 (Friday)317USD 64,576GWRE holding decreased by -1937USD 64,5760USD -1,937 USD 203.71 USD 209.82
2025-02-20 (Thursday)317USD 66,513GWRE holding decreased by -1100USD 66,5130USD -1,100 USD 209.82 USD 213.29
2025-02-19 (Wednesday)317USD 67,613GWRE holding decreased by -662USD 67,6130USD -662 USD 213.29 USD 215.379
2025-02-18 (Tuesday)317USD 68,275GWRE holding increased by 1023USD 68,2750USD 1,023 USD 215.379 USD 212.151
2025-02-17 (Monday)317USD 67,252USD 67,2520USD 0 USD 212.151 USD 212.151
2025-02-14 (Friday)317USD 67,252GWRE holding decreased by -1423USD 67,2520USD -1,423 USD 212.151 USD 216.64
2025-02-13 (Thursday)317USD 68,675GWRE holding increased by 311USD 68,6750USD 311 USD 216.64 USD 215.659
2025-02-12 (Wednesday)317USD 68,364GWRE holding increased by 387USD 68,3640USD 387 USD 215.659 USD 214.438
2025-02-11 (Tuesday)317USD 67,977GWRE holding decreased by -1167USD 67,9770USD -1,167 USD 214.438 USD 218.12
2025-02-10 (Monday)317USD 69,144GWRE holding increased by 1455USD 69,1440USD 1,455 USD 218.12 USD 213.53
2025-02-07 (Friday)317USD 67,689GWRE holding decreased by -1312USD 67,6890USD -1,312 USD 213.53 USD 217.669
2025-02-06 (Thursday)317GWRE holding increased by 5USD 69,001GWRE holding increased by 916USD 69,0015USD 916 USD 217.669 USD 218.221
2025-02-05 (Wednesday)312GWRE holding increased by 5USD 68,085GWRE holding increased by 1512USD 68,0855USD 1,512 USD 218.221 USD 216.85
2025-02-04 (Tuesday)307USD 66,573GWRE holding increased by 1280USD 66,5730USD 1,280 USD 216.85 USD 212.681
2025-02-03 (Monday)307USD 65,293GWRE holding increased by 433USD 65,2930USD 433 USD 212.681 USD 211.27
2025-01-31 (Friday)307USD 64,860GWRE holding decreased by -80USD 64,8600USD -80 USD 211.27 USD 211.531
2025-01-30 (Thursday)307USD 64,940GWRE holding increased by 1287USD 64,9400USD 1,287 USD 211.531 USD 207.339
2025-01-29 (Wednesday)307USD 63,653GWRE holding increased by 67USD 63,6530USD 67 USD 207.339 USD 207.121
2025-01-28 (Tuesday)307USD 63,586GWRE holding increased by 1326USD 63,5860USD 1,326 USD 207.121 USD 202.801
2025-01-27 (Monday)307USD 62,260GWRE holding decreased by -970USD 62,2600USD -970 USD 202.801 USD 205.961
2025-01-24 (Friday)307USD 63,230GWRE holding increased by 418USD 63,2300USD 418 USD 205.961 USD 204.599
2025-01-23 (Thursday)307USD 62,812GWRE holding increased by 6481USD 62,8120USD 6,481 USD 204.599 USD 183.489
2025-01-22 (Wednesday)307USD 56,331USD 56,331
2025-01-21 (Tuesday)297USD 53,903USD 53,903
2025-01-20 (Monday)277USD 49,467USD 49,467
2025-01-17 (Friday)277USD 49,467USD 49,467
2025-01-16 (Thursday)277USD 49,794USD 49,794
2025-01-15 (Wednesday)262USD 45,711USD 45,711
2025-01-14 (Tuesday)262USD 45,056USD 45,056
2025-01-13 (Monday)262USD 44,414USD 44,414
2025-01-10 (Friday)262USD 44,810USD 44,810
2025-01-09 (Thursday)262USD 44,967USD 44,967
2025-01-09 (Thursday)262USD 44,967USD 44,967
2025-01-09 (Thursday)262USD 44,967USD 44,967
2025-01-08 (Wednesday)262USD 44,967USD 44,967
2025-01-08 (Wednesday)262USD 44,967USD 44,967
2025-01-08 (Wednesday)262USD 44,967USD 44,967
2024-12-10 (Tuesday)232GWRE holding increased by 5USD 39,751GWRE holding increased by 312USD 39,7515USD 312 USD 171.341 USD 173.74
2024-12-09 (Monday)227GWRE holding increased by 5USD 39,439GWRE holding increased by 18USD 39,4395USD 18 USD 173.74 USD 177.572
2024-12-06 (Friday)222USD 39,421GWRE holding decreased by -6438USD 39,4210USD -6,438 USD 177.572 USD 206.572
2024-12-05 (Thursday)222USD 45,859GWRE holding decreased by -122USD 45,8590USD -122 USD 206.572 USD 207.122
2024-12-04 (Wednesday)222USD 45,981GWRE holding increased by 664USD 45,9810USD 664 USD 207.122 USD 204.131
2024-12-03 (Tuesday)222USD 45,317GWRE holding increased by 724USD 45,3170USD 724 USD 204.131 USD 200.869
2024-12-02 (Monday)222GWRE holding decreased by -5USD 44,593GWRE holding decreased by -1463USD 44,593-5USD -1,463 USD 200.869 USD 202.89
2024-11-29 (Friday)227USD 46,056GWRE holding increased by 229USD 46,0560USD 229 USD 202.89 USD 201.881
2024-11-28 (Thursday)227USD 45,827USD 45,8270USD 0 USD 201.881 USD 201.881
2024-11-27 (Wednesday)227USD 45,827GWRE holding decreased by -585USD 45,8270USD -585 USD 201.881 USD 204.458
2024-11-26 (Tuesday)227USD 46,412GWRE holding increased by 306USD 46,4120USD 306 USD 204.458 USD 203.11
2024-11-25 (Monday)227GWRE holding increased by 5USD 46,106GWRE holding increased by 1080USD 46,1065USD 1,080 USD 203.11 USD 202.82
2024-11-22 (Friday)222USD 45,026GWRE holding increased by 657USD 45,0260USD 657 USD 202.82 USD 199.86
2024-11-21 (Thursday)222USD 44,369GWRE holding increased by 584USD 44,3690USD 584 USD 199.86 USD 197.23
2024-11-20 (Wednesday)222USD 43,785GWRE holding increased by 191USD 43,7850USD 191 USD 197.23 USD 196.369
2024-11-19 (Tuesday)222USD 43,594GWRE holding increased by 517USD 43,5940USD 517 USD 196.369 USD 194.041
2024-11-18 (Monday)222USD 43,077GWRE holding decreased by -335USD 43,0770USD -335 USD 194.041 USD 195.55
2024-11-12 (Tuesday)222USD 43,412GWRE holding increased by 138USD 43,4120USD 138 USD 195.55 USD 194.928
2024-11-08 (Friday)222GWRE holding increased by 15USD 43,274GWRE holding increased by 2892USD 43,27415USD 2,892 USD 194.928 USD 195.082
2024-11-07 (Thursday)207USD 40,382GWRE holding increased by 659USD 40,3820USD 659 USD 195.082 USD 191.899
2024-11-06 (Wednesday)207GWRE holding increased by 5USD 39,723GWRE holding increased by 2109USD 39,7235USD 2,109 USD 191.899 USD 186.208
2024-11-05 (Tuesday)202USD 37,614GWRE holding increased by 139USD 37,6140USD 139 USD 186.208 USD 185.52
2024-11-04 (Monday)202USD 37,475GWRE holding decreased by -105USD 37,4750USD -105 USD 185.52 USD 186.04
2024-11-01 (Friday)202USD 37,580GWRE holding decreased by -45USD 37,5800USD -45 USD 186.04 USD 186.262
2024-10-31 (Thursday)202USD 37,625GWRE holding decreased by -660USD 37,6250USD -660 USD 186.262 USD 189.53
2024-10-30 (Wednesday)202GWRE holding increased by 5USD 38,285GWRE holding increased by 1216USD 38,2855USD 1,216 USD 189.53 USD 188.168
2024-10-29 (Tuesday)197USD 37,069GWRE holding increased by 27USD 37,0690USD 27 USD 188.168 USD 188.03
2024-10-28 (Monday)197USD 37,042GWRE holding increased by 181USD 37,0420USD 181 USD 188.03 USD 187.112
2024-10-25 (Friday)197USD 36,861GWRE holding decreased by -185USD 36,8610USD -185 USD 187.112 USD 188.051
2024-10-24 (Thursday)197USD 37,046GWRE holding increased by 229USD 37,0460USD 229 USD 188.051 USD 186.888
2024-10-23 (Wednesday)197USD 36,817GWRE holding decreased by -57USD 36,8170USD -57 USD 186.888 USD 187.178
2024-10-22 (Tuesday)197GWRE holding decreased by -90USD 36,874GWRE holding decreased by -17380USD 36,874-90USD -17,380 USD 187.178 USD 189.038
2024-10-21 (Monday)287USD 54,254GWRE holding decreased by -15USD 54,2540USD -15 USD 189.038 USD 189.091
2024-10-18 (Friday)287USD 54,269USD 54,269
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 GWRE by Blackrock for IE000NITTFF2

Show aggregate share trades of GWRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY5 198.740* 200.59
2025-02-25SELL-5 199.560* 200.61 Profit of 1,003 on sale
2025-02-24SELL-5 201.769* 200.59 Profit of 1,003 on sale
2025-02-06BUY5 217.669* 196.97
2025-02-05BUY5 218.221* 196.46
2024-12-10BUY5 171.341* 193.75
2024-12-09BUY5 173.740* 194.40
2024-12-02SELL-5 200.869* 193.46 Profit of 967 on sale
2024-11-25BUY5 203.110* 191.23
2024-11-08BUY15 194.928* 188.21
2024-11-06BUY5 191.899* 187.34
2024-10-30BUY5 189.530* 187.78
2024-10-22SELL-90 187.178* 189.04 Profit of 17,013 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 GWRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11496,5087,869632,24278.5%
2025-03-10663,58539,246845,27978.5%
2025-03-07701,169101,005,94069.7%
2025-03-06260,628135550,05347.4%
2025-03-05158,48497244,46364.8%
2025-03-04165,36912353,23446.8%
2025-03-03168,8852267,84963.1%
2025-02-28260,75311,520536,87348.6%
2025-02-27183,85310335,52654.8%
2025-02-26146,04353273,75953.3%
2025-02-25183,0160299,62861.1%
2025-02-24273,36125,565415,38965.8%
2025-02-21129,6220247,04952.5%
2025-02-20202,3301327,21861.8%
2025-02-19220,9941,131383,28557.7%
2025-02-18195,9832,445287,26168.2%
2025-02-14125,726691307,78840.8%
2025-02-13140,219113359,02439.1%
2025-02-12214,13244,303366,37958.4%
2025-02-11341,1429509,68766.9%
2025-02-10216,1540328,30565.8%
2025-02-07195,231199325,94659.9%
2025-02-06299,91221366,52681.8%
2025-02-05178,269196356,22750.0%
2025-02-04244,843425335,64572.9%
2025-02-03209,0169,798264,69479.0%
2025-01-31268,08873382,15070.2%
2025-01-30306,399953409,08774.9%
2025-01-29323,4093,451470,27568.8%
2025-01-28320,9745,583540,78759.4%
2025-01-27340,654392675,52750.4%
2025-01-241,260,9662,9001,979,14463.7%
2025-01-23742,7041,6311,424,56852.1%
2025-01-22136,71420249,64754.8%
2025-01-21151,061168242,47962.3%
2025-01-17109,291146275,08139.7%
2025-01-16246,694281364,24867.7%
2025-01-15116,7641,198263,89244.2%
2025-01-14316,463722471,15367.2%
2025-01-13124,326967322,30038.6%
2025-01-10122,442203246,89249.6%
2025-01-0872,14414233,68530.9%
2025-01-07159,6102281,39556.7%
2025-01-06129,3199366,71635.3%
2025-01-03230,2670362,71863.5%

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.