Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for GAP
Stock Name | The Gap Inc |
Ticker | GAP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3647601083 |
LEI | T2ZG1WRWZ4BUCMQL9224 |
Show aggregate GAP holdings
News associated with GAP
- UBS Group Lowers GAP (NYSE:GAP) Price Target to $25.00
- GAP (NYSE:GAP – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $26.00 to $25.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 15.71% from the company’s […] - 2025-03-12 06:24:52
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Telsey Advisory Group Estimates GAP’s Q1 Earnings (NYSE:GAP)
- The Gap, Inc. (NYSE:GAP – Free Report) – Research analysts at Telsey Advisory Group raised their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a report issued on Friday, March 7th. Telsey Advisory Group analyst D. Telsey now expects that the company will earn $0.45 per share for the quarter, up […] - 2025-03-10 06:53:04
- GAP (NYSE:GAP) Given New $29.00 Price Target at Robert W. Baird
- GAP (NYSE:GAP – Free Report) had its target price reduced by Robert W. Baird from $31.00 to $29.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts have also recently weighed in on the company. UBS Group raised GAP from a “sell” […] - 2025-03-10 06:52:55
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Heavy March Headwinds Continue: Stocks Market Indexes Down
- It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
- 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
- How Is TJX Companies’ Stock Performance Compared to Other Apparel Retail Stocks?
- Due to TJX Companies’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:39
- Brokerages Set The Gap, Inc. (NYSE:GAP) PT at $29.27
- Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price […] - 2025-03-05 06:06:48
- The Week Ahead: March Kicks Off With Slew of Jobs Data
- March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
- After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
- The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GAP holdings
Date | Number of GAP Shares Held | Base Market Value of GAP Shares | Local Market Value of GAP Shares | Change in GAP Shares Held | Change in GAP Base Value | Current Price per GAP Share Held | Previous Price per GAP Share Held |
---|
2025-03-13 (Thursday) | 129,491 | USD 2,688,233 | USD 2,688,233 | -784 | USD -51,450 | USD 20.76 | USD 21.03 |
2025-03-12 (Wednesday) | 130,275 | USD 2,739,683 | USD 2,739,683 | -13,328 | USD -365,014 | USD 21.03 | USD 21.62 |
2025-03-11 (Tuesday) | 143,603 | USD 3,104,697 | USD 3,104,697 | 0 | USD -106,266 | USD 21.62 | USD 22.36 |
2025-03-10 (Monday) | 143,603 | USD 3,210,963 | USD 3,210,963 | 0 | USD -113,446 | USD 22.36 | USD 23.15 |
2025-03-07 (Friday) | 143,603 | USD 3,324,409 | USD 3,324,409 | -784 | USD 511,750 | USD 23.15 | USD 19.48 |
2025-03-06 (Thursday) | 144,387 | USD 2,812,659 | USD 2,812,659 | -1,176 | USD -75,311 | USD 19.48 | USD 19.84 |
2025-03-05 (Wednesday) | 145,563 | USD 2,887,970 | USD 2,887,970 | 0 | USD -36,391 | USD 19.84 | USD 20.09 |
2025-03-04 (Tuesday) | 145,563 | USD 2,924,361 | USD 2,924,361 | 0 | USD -183,409 | USD 20.09 | USD 21.35 |
2025-03-03 (Monday) | 145,563 | USD 3,107,770 | USD 3,107,770 | -392 | USD -192,273 | USD 21.35 | USD 22.61 |
2025-02-28 (Friday) | 145,955 | USD 3,300,043 | USD 3,300,043 | -2,358 | USD -59,246 | USD 22.61 | USD 22.65 |
2025-02-27 (Thursday) | 148,313 | USD 3,359,289 | USD 3,359,289 | 0 | USD -94,921 | USD 22.65 | USD 23.29 |
2025-02-26 (Wednesday) | 148,313 | USD 3,454,210 | USD 3,454,210 | -393 | USD 112,786 | USD 23.29 | USD 22.47 |
2025-02-25 (Tuesday) | 148,706 | USD 3,341,424 | USD 3,341,424 | -1,179 | USD -66,961 | USD 22.47 | USD 22.74 |
2025-02-24 (Monday) | 149,885 | USD 3,408,385 | USD 3,408,385 | 0 | USD 76,441 | USD 22.74 | USD 22.23 |
2025-02-21 (Friday) | 149,885 | USD 3,331,944 | USD 3,331,944 | 0 | USD -25,480 | USD 22.23 | USD 22.4 |
2025-02-20 (Thursday) | 149,885 | USD 3,357,424 | USD 3,357,424 | 0 | USD -91,430 | USD 22.4 | USD 23.01 |
2025-02-19 (Wednesday) | 149,885 | USD 3,448,854 | USD 3,448,854 | 0 | USD -79,439 | USD 23.01 | USD 23.54 |
2025-02-18 (Tuesday) | 149,885 | USD 3,528,293 | USD 3,528,293 | 1,965 | USD 158,675 | USD 23.54 | USD 22.78 |
2025-02-17 (Monday) | 147,920 | USD 3,369,618 | USD 3,369,618 | 0 | USD 0 | USD 22.78 | USD 22.78 |
2025-02-14 (Friday) | 147,920 | USD 3,369,618 | USD 3,369,618 | 0 | USD -38,459 | USD 22.78 | USD 23.04 |
2025-02-13 (Thursday) | 147,920 | USD 3,408,077 | USD 3,408,077 | 393 | USD 90,195 | USD 23.04 | USD 22.49 |
2025-02-12 (Wednesday) | 147,527 | USD 3,317,882 | USD 3,317,882 | 392 | USD -22,083 | USD 22.49 | USD 22.7 |
2025-02-11 (Tuesday) | 147,135 | USD 3,339,965 | USD 3,339,965 | 1,176 | USD 41,292 | USD 22.7 | USD 22.6 |
2025-02-10 (Monday) | 145,959 | USD 3,298,673 | USD 3,298,673 | 0 | USD 16,055 | USD 22.6 | USD 22.49 |
2025-02-07 (Friday) | 145,959 | USD 3,282,618 | USD 3,282,618 | 0 | USD -93,414 | USD 22.49 | USD 23.13 |
2025-02-06 (Thursday) | 145,959 | USD 3,376,032 | USD 3,376,032 | 3,528 | USD 169,910 | USD 23.13 | USD 22.51 |
2025-02-05 (Wednesday) | 142,431 | USD 3,206,122 | USD 3,206,122 | 0 | USD -32,759 | USD 22.51 | USD 22.74 |
2025-02-04 (Tuesday) | 142,431 | USD 3,238,881 | USD 3,238,881 | 0 | USD -52,699 | USD 22.74 | USD 23.11 |
2025-02-03 (Monday) | 142,431 | USD 3,291,580 | USD 3,291,580 | 0 | USD -136,734 | USD 23.11 | USD 24.07 |
2025-01-31 (Friday) | 142,431 | USD 3,428,314 | USD 3,428,314 | 0 | USD -78,337 | USD 24.07 | USD 24.62 |
2025-01-30 (Thursday) | 142,431 | USD 3,506,651 | USD 3,506,651 | 0 | USD 12,819 | USD 24.62 | USD 24.53 |
2025-01-29 (Wednesday) | 142,431 | USD 3,493,832 | USD 3,493,832 | 0 | USD -29,911 | USD 24.53 | USD 24.74 |
2025-01-28 (Tuesday) | 142,431 | USD 3,523,743 | USD 3,523,743 | 0 | USD 75,488 | USD 24.74 | USD 24.21 |
2025-01-27 (Monday) | 142,431 | USD 3,448,255 | USD 3,448,255 | 392 | USD -58,688 | USD 24.21 | USD 24.69 |
2025-01-24 (Friday) | 142,039 | USD 3,506,943 | USD 3,506,943 | 0 | USD -14,204 | USD 24.69 | USD 24.79 |
2025-01-23 (Thursday) | 142,039 | USD 3,521,147 | USD 3,521,147 | 0 | USD 21,306 | USD 24.79 | USD 24.64 |
2025-01-22 (Wednesday) | 142,039 | USD 3,499,841 | USD 3,499,841 | | | | |
2025-01-21 (Tuesday) | 142,823 | USD 3,556,293 | USD 3,556,293 | | | | |
2025-01-20 (Monday) | 142,823 | USD 3,350,628 | USD 3,350,628 | | | | |
2025-01-17 (Friday) | 142,823 | USD 3,350,628 | USD 3,350,628 | | | | |
2025-01-16 (Thursday) | 143,215 | USD 3,256,709 | USD 3,256,709 | | | | |
2025-01-15 (Wednesday) | 142,823 | USD 3,284,929 | USD 3,284,929 | | | | |
2025-01-14 (Tuesday) | 142,823 | USD 3,234,941 | USD 3,234,941 | | | | |
2025-01-13 (Monday) | 141,647 | USD 3,266,380 | USD 3,266,380 | | | | |
2025-01-10 (Friday) | 140,863 | USD 3,401,841 | USD 3,401,841 | | | | |
2025-01-09 (Thursday) | 140,863 | USD 3,353,948 | USD 3,353,948 | | | | |
2025-01-09 (Thursday) | 140,863 | USD 3,353,948 | USD 3,353,948 | | | | |
2025-01-09 (Thursday) | 140,863 | USD 3,353,948 | USD 3,353,948 | | | | |
2025-01-08 (Wednesday) | 140,863 | USD 3,353,948 | USD 3,353,948 | | | | |
2025-01-08 (Wednesday) | 140,863 | USD 3,353,948 | USD 3,353,948 | | | | |
2025-01-08 (Wednesday) | 140,863 | USD 3,353,948 | USD 3,353,948 | | | | |
2025-01-02 (Thursday) | 138,511 | USD 3,270,245 | USD 3,270,245 | 0 | USD 8,311 | USD 23.61 | USD 23.55 |
2024-12-30 (Monday) | 138,511 | USD 3,261,934 | USD 3,261,934 | 1,960 | USD -198,268 | USD 23.55 | USD 25.34 |
2024-12-10 (Tuesday) | 136,551 | USD 3,460,202 | USD 3,460,202 | 0 | USD -9,559 | USD 25.34 | USD 25.41 |
2024-12-09 (Monday) | 136,551 | USD 3,469,761 | USD 3,469,761 | 0 | USD -80,565 | USD 25.41 | USD 26 |
2024-12-06 (Friday) | 136,551 | USD 3,550,326 | USD 3,550,326 | 1,568 | USD 102,860 | USD 26 | USD 25.54 |
2024-12-05 (Thursday) | 134,983 | USD 3,447,466 | USD 3,447,466 | 392 | USD -51,900 | USD 25.54 | USD 26 |
2024-12-04 (Wednesday) | 134,591 | USD 3,499,366 | USD 3,499,366 | 1,955 | USD 78,684 | USD 26 | USD 25.79 |
2024-12-03 (Tuesday) | 132,636 | USD 3,420,682 | USD 3,420,682 | 0 | USD -2,653 | USD 25.79 | USD 25.81 |
2024-12-02 (Monday) | 132,636 | USD 3,423,335 | USD 3,423,335 | 0 | USD 206,912 | USD 25.81 | USD 24.25 |
2024-11-29 (Friday) | 132,636 | USD 3,216,423 | USD 3,216,423 | 1,955 | USD 51,329 | USD 24.25 | USD 24.22 |
2024-11-28 (Thursday) | 130,681 | USD 3,165,094 | USD 3,165,094 | 0 | USD 0 | USD 24.22 | USD 24.22 |
2024-11-27 (Wednesday) | 130,681 | USD 3,165,094 | USD 3,165,094 | 1,564 | USD 46,918 | USD 24.22 | USD 24.15 |
2024-11-26 (Tuesday) | 129,117 | USD 3,118,176 | USD 3,118,176 | 391 | USD -78,091 | USD 24.15 | USD 24.83 |
2024-11-25 (Monday) | 128,726 | USD 3,196,267 | USD 3,196,267 | -29,429 | USD -737,048 | USD 24.83 | USD 24.87 |
2024-11-22 (Friday) | 158,155 | USD 3,933,315 | USD 3,933,315 | 0 | USD 447,579 | USD 24.87 | USD 22.04 |
2024-11-21 (Thursday) | 158,155 | USD 3,485,736 | USD 3,485,736 | 2,405 | USD 274,171 | USD 22.04 | USD 20.62 |
2024-11-20 (Wednesday) | 155,750 | USD 3,211,565 | USD 3,211,565 | 1,443 | USD -28,882 | USD 20.62 | USD 21 |
2024-11-19 (Tuesday) | 154,307 | USD 3,240,447 | USD 3,240,447 | 0 | USD -55,551 | USD 21 | USD 21.36 |
2024-11-18 (Monday) | 154,307 | USD 3,295,998 | USD 3,295,998 | 5,752 | USD 42,643 | USD 21.36 | USD 21.9 |
2024-11-12 (Tuesday) | 148,555 | USD 3,253,355 | USD 3,253,355 | 3,832 | USD 117,208 | USD 21.9 | USD 21.67 |
2024-11-08 (Friday) | 144,723 | USD 3,136,147 | USD 3,136,147 | 2,395 | USD 27,703 | USD 21.67 | USD 21.84 |
2024-11-07 (Thursday) | 142,328 | USD 3,108,444 | USD 3,108,444 | 7,170 | USD 199,844 | USD 21.84 | USD 21.52 |
2024-11-06 (Wednesday) | 135,158 | USD 2,908,600 | USD 2,908,600 | 956 | USD -6,267 | USD 21.52 | USD 21.72 |
2024-11-05 (Tuesday) | 134,202 | USD 2,914,867 | USD 2,914,867 | 0 | USD 14,762 | USD 21.72 | USD 21.61 |
2024-11-04 (Monday) | 134,202 | USD 2,900,105 | USD 2,900,105 | 0 | USD 116,756 | USD 21.61 | USD 20.74 |
2024-11-01 (Friday) | 134,202 | USD 2,783,349 | USD 2,783,349 | 0 | USD -4,027 | USD 20.74 | USD 20.77 |
2024-10-31 (Thursday) | 134,202 | USD 2,787,376 | USD 2,787,376 | 478 | USD -82,341 | USD 20.77 | USD 21.46 |
2024-10-30 (Wednesday) | 133,724 | USD 2,869,717 | USD 2,869,717 | 0 | USD 2,674 | USD 21.46 | USD 21.44 |
2024-10-29 (Tuesday) | 133,724 | USD 2,867,043 | USD 2,867,043 | 0 | USD -40,117 | USD 21.44 | USD 21.74 |
2024-10-28 (Monday) | 133,724 | USD 2,907,160 | USD 2,907,160 | 0 | USD 17,384 | USD 21.74 | USD 21.61 |
2024-10-25 (Friday) | 133,724 | USD 2,889,776 | USD 2,889,776 | 0 | USD 24,071 | USD 21.61 | USD 21.43 |
2024-10-24 (Thursday) | 133,724 | USD 2,865,705 | USD 2,865,705 | 0 | USD -6,687 | USD 21.43 | USD 21.48 |
2024-10-23 (Wednesday) | 133,724 | USD 2,872,392 | USD 2,872,392 | 0 | USD -33,431 | USD 21.48 | USD 21.73 |
2024-10-22 (Tuesday) | 133,724 | USD 2,905,823 | USD 2,905,823 | 0 | USD -101,630 | USD 21.73 | USD 22.49 |
2024-10-21 (Monday) | 133,724 | USD 3,007,453 | USD 3,007,453 | 0 | USD -1,337 | USD 22.49 | USD 22.5 |
2024-10-18 (Friday) | 133,724 | USD 3,008,790 | USD 3,008,790 | | | | |
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 GAP by Blackrock for IE00B3VWM098
Show aggregate share trades of GAPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -784 | | | 20.760* | | 22.85 Profit of 17,916 on sale |
2025-03-12 | SELL | -13,328 | | | 21.030* | | 22.88 Profit of 304,923 on sale |
2025-03-07 | SELL | -784 | | | 23.150* | | 22.90 Profit of 17,955 on sale |
2025-03-06 | SELL | -1,176 | | | 19.480* | | 22.95 Profit of 26,994 on sale |
2025-03-03 | SELL | -392 | | | 21.350* | | 23.08 Profit of 9,046 on sale |
2025-02-28 | SELL | -2,358 | | | 22.610* | | 23.08 Profit of 54,432 on sale |
2025-02-26 | SELL | -393 | | | 23.290* | | 23.09 Profit of 9,073 on sale |
2025-02-25 | SELL | -1,179 | | | 22.470* | | 23.10 Profit of 27,233 on sale |
2025-02-18 | BUY | 1,965 | | | 23.540* | | 23.13 |
2025-02-13 | BUY | 393 | | | 23.040* | | 23.14 |
2025-02-12 | BUY | 392 | | | 22.490* | | 23.16 |
2025-02-11 | BUY | 1,176 | | | 22.700* | | 23.17 |
2025-02-06 | BUY | 3,528 | | | 23.130* | | 23.19 |
2025-01-27 | BUY | 392 | | | 24.210* | | 23.06 |
2024-12-30 | BUY | 1,960 | | | 23.550* | | 22.93 |
2024-12-06 | BUY | 1,568 | | | 26.000* | | 22.66 |
2024-12-05 | BUY | 392 | | | 25.540* | | 22.56 |
2024-12-04 | BUY | 1,955 | | | 26.000* | | 22.44 |
2024-11-29 | BUY | 1,955 | | | 24.250* | | 22.10 |
2024-11-27 | BUY | 1,564 | | | 24.220* | | 21.91 |
2024-11-26 | BUY | 391 | | | 24.150* | | 21.81 |
2024-11-25 | SELL | -29,429 | | | 24.830* | | 21.67 Profit of 637,684 on sale |
2024-11-21 | BUY | 2,405 | | | 22.040* | | 21.48 |
2024-11-20 | BUY | 1,443 | | | 20.620* | | 21.53 |
2024-11-18 | BUY | 5,752 | | | 21.360* | | 21.57 |
2024-11-12 | BUY | 3,832 | | | 21.900* | | 21.55 |
2024-11-08 | BUY | 2,395 | | | 21.670* | | 21.54 |
2024-11-07 | BUY | 7,170 | | | 21.840* | | 21.52 |
2024-11-06 | BUY | 956 | | | 21.520* | | 21.52 |
2024-10-31 | BUY | 478 | | | 20.770* | | 21.67 |
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 GAP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 2,408,609 | 500 | 4,030,678 | 59.8% |
2025-03-13 | 1,629,685 | 6,517 | 2,664,293 | 61.2% |
2025-03-12 | 1,869,443 | 8,700 | 2,870,928 | 65.1% |
2025-03-11 | 3,196,033 | 7,680 | 4,946,863 | 64.6% |
2025-03-10 | 5,797,137 | 3,411 | 8,092,475 | 71.6% |
2025-03-07 | 8,853,146 | 20,928 | 13,795,609 | 64.2% |
2025-03-06 | 3,787,800 | 35,920 | 5,474,790 | 69.2% |
2025-03-05 | 4,173,560 | 964 | 7,053,228 | 59.2% |
2025-03-04 | 2,778,997 | 11,099 | 4,371,249 | 63.6% |
2025-03-03 | 2,055,681 | 1,952 | 2,922,574 | 70.3% |
2025-02-28 | 1,454,431 | 980 | 2,322,908 | 62.6% |
2025-02-27 | 1,667,542 | 12,355 | 2,457,674 | 67.9% |
2025-02-26 | 1,445,176 | 6,159 | 2,513,547 | 57.5% |
2025-02-25 | 1,089,273 | 709 | 1,852,970 | 58.8% |
2025-02-24 | 1,190,708 | 800 | 2,024,768 | 58.8% |
2025-02-21 | 1,733,216 | 20 | 2,836,155 | 61.1% |
2025-02-20 | 835,390 | 0 | 2,328,115 | 35.9% |
2025-02-19 | 1,127,144 | 825 | 1,926,908 | 58.5% |
2025-02-18 | 1,198,855 | 2,309 | 2,544,654 | 47.1% |
2025-02-14 | 642,323 | 232 | 1,488,799 | 43.1% |
2025-02-13 | 762,424 | 75 | 1,249,232 | 61.0% |
2025-02-12 | 752,614 | 0 | 1,296,608 | 58.0% |
2025-02-11 | 884,968 | 315 | 1,303,151 | 67.9% |
2025-02-10 | 938,868 | 0 | 1,747,114 | 53.7% |
2025-02-07 | 1,110,910 | 70,368 | 1,810,565 | 61.4% |
2025-02-06 | 1,225,934 | 324 | 1,922,457 | 63.8% |
2025-02-05 | 1,117,825 | 3,381 | 1,501,198 | 74.5% |
2025-02-04 | 1,029,843 | 13 | 1,497,424 | 68.8% |
2025-02-03 | 871,877 | 329 | 1,576,400 | 55.3% |
2025-01-31 | 1,010,805 | 570 | 1,687,295 | 59.9% |
2025-01-30 | 412,804 | 192 | 1,309,189 | 31.5% |
2025-01-29 | 486,506 | 185 | 1,132,790 | 42.9% |
2025-01-28 | 559,994 | 31 | 1,231,274 | 45.5% |
2025-01-27 | 710,123 | 394 | 1,239,025 | 57.3% |
2025-01-24 | 616,213 | 87 | 1,120,507 | 55.0% |
2025-01-23 | 523,048 | 1,117 | 1,099,522 | 47.6% |
2025-01-22 | 513,667 | 0 | 1,138,551 | 45.1% |
2025-01-21 | 1,975,351 | 0 | 3,574,319 | 55.3% |
2025-01-17 | 826,137 | 4,428 | 1,616,365 | 51.1% |
2025-01-16 | 1,051,457 | 206 | 1,850,462 | 56.8% |
2025-01-15 | 836,211 | 100 | 1,537,329 | 54.4% |
2025-01-14 | 1,066,049 | 23,129 | 1,984,075 | 53.7% |
2025-01-13 | 999,157 | 2,422 | 1,987,197 | 50.3% |
2025-01-10 | 821,691 | 395 | 1,455,884 | 56.4% |
2025-01-08 | 448,508 | 12,431 | 1,006,395 | 44.6% |
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.