Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GAP

Stock NameThe Gap Inc
TickerGAP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3647601083
LEIT2ZG1WRWZ4BUCMQL9224

Show aggregate GAP holdings

News associated with GAP

Morgan Stanley Has Lowered Expectations for GAP (NYSE:GAP) Stock Price
GAP (NYSE:GAP – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $30.00 to $27.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 16.15% from the stock’s current […] - 2025-05-08 08:00:56
The Gap, Inc. (NYSE:GAP) Receives $28.31 Consensus Price Target from Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year […] - 2025-04-24 05:11:02
GAP (NYSE:GAP) Given New $25.00 Price Target at JPMorgan Chase & Co.
GAP (NYSE:GAP – Free Report) had its price target decreased by JPMorgan Chase & Co. from $30.00 to $25.00 in a research report released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts also recently issued research reports about the company. Telsey Advisory Group restated a […] - 2025-04-15 07:40:54
The Gap, Inc. (NYSE:GAP) Given Average Rating of “Moderate Buy” by Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 […] - 2025-03-27 06:22:59
Analysts Expect FTHI To Hit $26
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. - 2025-03-17 11:38:11
Brokers Offer Predictions for GAP’s Q1 Earnings (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Free Report) – Equities researchers at Zacks Research increased their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a note issued to investors on Thursday, March 13th. Zacks Research analyst R. Lohia now anticipates that the company will earn $0.42 per share for the quarter, up […] - 2025-03-17 06:22:47
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
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 $29.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts have also recently weighed in on the company. UBS Group raised GAP from a “sell” […] - 2025-03-10 06:52:55
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($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
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

DateNumber of GAP Shares HeldBase Market Value of GAP SharesLocal Market Value of GAP SharesChange in GAP Shares HeldChange in GAP Base ValueCurrent Price per GAP Share HeldPrevious Price per GAP Share Held
2025-05-07 (Wednesday)118,888USD 2,766,524GAP holding increased by 73711USD 2,766,5240USD 73,711 USD 23.27 USD 22.65
2025-05-06 (Tuesday)118,888USD 2,692,813GAP holding decreased by -26156USD 2,692,8130USD -26,156 USD 22.65 USD 22.87
2025-05-05 (Monday)118,888USD 2,718,969GAP holding decreased by -14266USD 2,718,9690USD -14,266 USD 22.87 USD 22.99
2025-05-02 (Friday)118,888USD 2,733,235GAP holding increased by 114132USD 2,733,2350USD 114,132 USD 22.99 USD 22.03
2025-05-01 (Thursday)118,888USD 2,619,103GAP holding increased by 15456USD 2,619,1030USD 15,456 USD 22.03 USD 21.9
2025-04-30 (Wednesday)118,888GAP holding decreased by -404USD 2,603,647GAP holding increased by 7853USD 2,603,647-404USD 7,853 USD 21.9 USD 21.76
2025-04-29 (Tuesday)119,292USD 2,595,794GAP holding increased by 34595USD 2,595,7940USD 34,595 USD 21.76 USD 21.47
2025-04-28 (Monday)119,292USD 2,561,199GAP holding increased by 54874USD 2,561,1990USD 54,874 USD 21.47 USD 21.01
2025-04-25 (Friday)119,292USD 2,506,325GAP holding increased by 32209USD 2,506,3250USD 32,209 USD 21.01 USD 20.74
2025-04-24 (Thursday)119,292GAP holding decreased by -808USD 2,474,116GAP holding increased by 80523USD 2,474,116-808USD 80,523 USD 20.74 USD 19.93
2025-04-23 (Wednesday)120,100USD 2,393,593GAP holding increased by 52844USD 2,393,5930USD 52,844 USD 19.93 USD 19.49
2025-04-22 (Tuesday)120,100GAP holding increased by 4276USD 2,340,749GAP holding increased by 129669USD 2,340,7494,276USD 129,669 USD 19.49 USD 19.09
2025-04-21 (Monday)115,824USD 2,211,080GAP holding decreased by -4633USD 2,211,0800USD -4,633 USD 19.09 USD 19.13
2025-04-18 (Friday)115,824USD 2,215,713USD 2,215,7130USD 0 USD 19.13 USD 19.13
2025-04-17 (Thursday)115,824GAP holding decreased by -390USD 2,215,713GAP holding increased by 97132USD 2,215,713-390USD 97,132 USD 19.13 USD 18.23
2025-04-16 (Wednesday)116,214USD 2,118,581GAP holding decreased by -54621USD 2,118,5810USD -54,621 USD 18.23 USD 18.7
2025-04-15 (Tuesday)116,214GAP holding decreased by -1170USD 2,173,202GAP holding decreased by -86440USD 2,173,202-1,170USD -86,440 USD 18.7 USD 19.25
2025-04-14 (Monday)117,384GAP holding decreased by -1170USD 2,259,642GAP holding increased by 53352USD 2,259,642-1,170USD 53,352 USD 19.25 USD 18.61
2025-04-11 (Friday)118,554USD 2,206,290GAP holding decreased by -46236USD 2,206,2900USD -46,236 USD 18.61 USD 19
2025-04-10 (Thursday)118,554USD 2,252,526GAP holding decreased by -152935USD 2,252,5260USD -152,935 USD 19 USD 20.29
2025-04-09 (Wednesday)118,554GAP holding decreased by -1560USD 2,405,461GAP holding increased by 286650USD 2,405,461-1,560USD 286,650 USD 20.29 USD 17.64
2025-04-08 (Tuesday)120,114USD 2,118,811GAP holding decreased by -127321USD 2,118,8110USD -127,321 USD 17.64 USD 18.7
2025-04-07 (Monday)120,114GAP holding decreased by -2730USD 2,246,132GAP holding decreased by -103874USD 2,246,132-2,730USD -103,874 USD 18.7 USD 19.13
2025-04-04 (Friday)122,844GAP holding decreased by -3910USD 2,350,006GAP holding decreased by -486749USD 2,350,006-3,910USD -486,749 USD 19.13 USD 22.38
2025-04-02 (Wednesday)126,754USD 2,836,755GAP holding increased by 147035USD 2,836,7550USD 147,035 USD 22.38 USD 21.22
2025-04-01 (Tuesday)126,754USD 2,689,720GAP holding increased by 77320USD 2,689,7200USD 77,320 USD 21.22 USD 20.61
2025-03-31 (Monday)126,754GAP holding increased by 391USD 2,612,400GAP holding increased by 32068USD 2,612,400391USD 32,068 USD 20.61 USD 20.42
2025-03-28 (Friday)126,363USD 2,580,332GAP holding decreased by -102354USD 2,580,3320USD -102,354 USD 20.42 USD 21.23
2025-03-27 (Thursday)126,363USD 2,682,686GAP holding decreased by -18955USD 2,682,6860USD -18,955 USD 21.23 USD 21.38
2025-03-26 (Wednesday)126,363USD 2,701,641GAP holding decreased by -22745USD 2,701,6410USD -22,745 USD 21.38 USD 21.56
2025-03-25 (Tuesday)126,363USD 2,724,386GAP holding decreased by -13900USD 2,724,3860USD -13,900 USD 21.56 USD 21.67
2025-03-24 (Monday)126,363USD 2,738,286GAP holding increased by 208499USD 2,738,2860USD 208,499 USD 21.67 USD 20.02
2025-03-21 (Friday)126,363USD 2,529,787GAP holding decreased by -58127USD 2,529,7870USD -58,127 USD 20.02 USD 20.48
2025-03-20 (Thursday)126,363USD 2,587,914GAP holding increased by 34118USD 2,587,9140USD 34,118 USD 20.48 USD 20.21
2025-03-19 (Wednesday)126,363GAP holding decreased by -782USD 2,553,796GAP holding increased by 97355USD 2,553,796-782USD 97,355 USD 20.21 USD 19.32
2025-03-18 (Tuesday)127,145USD 2,456,441GAP holding decreased by -99174USD 2,456,4410USD -99,174 USD 19.32 USD 20.1
2025-03-17 (Monday)127,145USD 2,555,615GAP holding decreased by -3814USD 2,555,6150USD -3,814 USD 20.1 USD 20.13
2025-03-14 (Friday)127,145GAP holding decreased by -2346USD 2,559,429GAP holding decreased by -128804USD 2,559,429-2,346USD -128,804 USD 20.13 USD 20.76
2025-03-13 (Thursday)129,491GAP holding decreased by -784USD 2,688,233GAP holding decreased by -51450USD 2,688,233-784USD -51,450 USD 20.76 USD 21.03
2025-03-12 (Wednesday)130,275GAP holding decreased by -13328USD 2,739,683GAP holding decreased by -365014USD 2,739,683-13,328USD -365,014 USD 21.03 USD 21.62
2025-03-11 (Tuesday)143,603USD 3,104,697GAP holding decreased by -106266USD 3,104,6970USD -106,266 USD 21.62 USD 22.36
2025-03-10 (Monday)143,603USD 3,210,963GAP holding decreased by -113446USD 3,210,9630USD -113,446 USD 22.36 USD 23.15
2025-03-07 (Friday)143,603GAP holding decreased by -784USD 3,324,409GAP holding increased by 511750USD 3,324,409-784USD 511,750 USD 23.15 USD 19.48
2025-03-06 (Thursday)144,387GAP holding decreased by -1176USD 2,812,659GAP holding decreased by -75311USD 2,812,659-1,176USD -75,311 USD 19.48 USD 19.84
2025-03-05 (Wednesday)145,563USD 2,887,970GAP holding decreased by -36391USD 2,887,9700USD -36,391 USD 19.84 USD 20.09
2025-03-04 (Tuesday)145,563USD 2,924,361GAP holding decreased by -183409USD 2,924,3610USD -183,409 USD 20.09 USD 21.35
2025-03-03 (Monday)145,563GAP holding decreased by -392USD 3,107,770GAP holding decreased by -192273USD 3,107,770-392USD -192,273 USD 21.35 USD 22.61
2025-02-28 (Friday)145,955GAP holding decreased by -2358USD 3,300,043GAP holding decreased by -59246USD 3,300,043-2,358USD -59,246 USD 22.61 USD 22.65
2025-02-27 (Thursday)148,313USD 3,359,289GAP holding decreased by -94921USD 3,359,2890USD -94,921 USD 22.65 USD 23.29
2025-02-26 (Wednesday)148,313GAP holding decreased by -393USD 3,454,210GAP holding increased by 112786USD 3,454,210-393USD 112,786 USD 23.29 USD 22.47
2025-02-25 (Tuesday)148,706GAP holding decreased by -1179USD 3,341,424GAP holding decreased by -66961USD 3,341,424-1,179USD -66,961 USD 22.47 USD 22.74
2025-02-24 (Monday)149,885USD 3,408,385GAP holding increased by 76441USD 3,408,3850USD 76,441 USD 22.74 USD 22.23
2025-02-21 (Friday)149,885USD 3,331,944GAP holding decreased by -25480USD 3,331,9440USD -25,480 USD 22.23 USD 22.4
2025-02-20 (Thursday)149,885USD 3,357,424GAP holding decreased by -91430USD 3,357,4240USD -91,430 USD 22.4 USD 23.01
2025-02-19 (Wednesday)149,885USD 3,448,854GAP holding decreased by -79439USD 3,448,8540USD -79,439 USD 23.01 USD 23.54
2025-02-18 (Tuesday)149,885GAP holding increased by 1965USD 3,528,293GAP holding increased by 158675USD 3,528,2931,965USD 158,675 USD 23.54 USD 22.78
2025-02-17 (Monday)147,920USD 3,369,618USD 3,369,6180USD 0 USD 22.78 USD 22.78
2025-02-14 (Friday)147,920USD 3,369,618GAP holding decreased by -38459USD 3,369,6180USD -38,459 USD 22.78 USD 23.04
2025-02-13 (Thursday)147,920GAP holding increased by 393USD 3,408,077GAP holding increased by 90195USD 3,408,077393USD 90,195 USD 23.04 USD 22.49
2025-02-12 (Wednesday)147,527GAP holding increased by 392USD 3,317,882GAP holding decreased by -22083USD 3,317,882392USD -22,083 USD 22.49 USD 22.7
2025-02-11 (Tuesday)147,135GAP holding increased by 1176USD 3,339,965GAP holding increased by 41292USD 3,339,9651,176USD 41,292 USD 22.7 USD 22.6
2025-02-10 (Monday)145,959USD 3,298,673GAP holding increased by 16055USD 3,298,6730USD 16,055 USD 22.6 USD 22.49
2025-02-07 (Friday)145,959USD 3,282,618GAP holding decreased by -93414USD 3,282,6180USD -93,414 USD 22.49 USD 23.13
2025-02-06 (Thursday)145,959GAP holding increased by 3528USD 3,376,032GAP holding increased by 169910USD 3,376,0323,528USD 169,910 USD 23.13 USD 22.51
2025-02-05 (Wednesday)142,431USD 3,206,122GAP holding decreased by -32759USD 3,206,1220USD -32,759 USD 22.51 USD 22.74
2025-02-04 (Tuesday)142,431USD 3,238,881GAP holding decreased by -52699USD 3,238,8810USD -52,699 USD 22.74 USD 23.11
2025-02-03 (Monday)142,431USD 3,291,580GAP holding decreased by -136734USD 3,291,5800USD -136,734 USD 23.11 USD 24.07
2025-01-31 (Friday)142,431USD 3,428,314GAP holding decreased by -78337USD 3,428,3140USD -78,337 USD 24.07 USD 24.62
2025-01-30 (Thursday)142,431USD 3,506,651GAP holding increased by 12819USD 3,506,6510USD 12,819 USD 24.62 USD 24.53
2025-01-29 (Wednesday)142,431USD 3,493,832GAP holding decreased by -29911USD 3,493,8320USD -29,911 USD 24.53 USD 24.74
2025-01-28 (Tuesday)142,431USD 3,523,743GAP holding increased by 75488USD 3,523,7430USD 75,488 USD 24.74 USD 24.21
2025-01-27 (Monday)142,431GAP holding increased by 392USD 3,448,255GAP holding decreased by -58688USD 3,448,255392USD -58,688 USD 24.21 USD 24.69
2025-01-24 (Friday)142,039USD 3,506,943GAP holding decreased by -14204USD 3,506,9430USD -14,204 USD 24.69 USD 24.79
2025-01-23 (Thursday)142,039USD 3,521,147GAP holding increased by 21306USD 3,521,1470USD 21,306 USD 24.79 USD 24.64
2025-01-22 (Wednesday)142,039USD 3,499,841USD 3,499,841
2025-01-21 (Tuesday)142,823USD 3,556,293USD 3,556,293
2025-01-20 (Monday)142,823USD 3,350,628USD 3,350,628
2025-01-17 (Friday)142,823USD 3,350,628USD 3,350,628
2025-01-16 (Thursday)143,215USD 3,256,709USD 3,256,709
2025-01-15 (Wednesday)142,823USD 3,284,929USD 3,284,929
2025-01-14 (Tuesday)142,823USD 3,234,941USD 3,234,941
2025-01-13 (Monday)141,647USD 3,266,380USD 3,266,380
2025-01-10 (Friday)140,863USD 3,401,841USD 3,401,841
2025-01-09 (Thursday)140,863USD 3,353,948USD 3,353,948
2025-01-09 (Thursday)140,863USD 3,353,948USD 3,353,948
2025-01-09 (Thursday)140,863USD 3,353,948USD 3,353,948
2025-01-08 (Wednesday)140,863USD 3,353,948USD 3,353,948
2025-01-08 (Wednesday)140,863USD 3,353,948USD 3,353,948
2025-01-08 (Wednesday)140,863USD 3,353,948USD 3,353,948
2025-01-02 (Thursday)138,511USD 3,270,245GAP holding increased by 8311USD 3,270,2450USD 8,311 USD 23.61 USD 23.55
2024-12-30 (Monday)138,511GAP holding increased by 1960USD 3,261,934GAP holding decreased by -198268USD 3,261,9341,960USD -198,268 USD 23.55 USD 25.34
2024-12-10 (Tuesday)136,551USD 3,460,202GAP holding decreased by -9559USD 3,460,2020USD -9,559 USD 25.34 USD 25.41
2024-12-09 (Monday)136,551USD 3,469,761GAP holding decreased by -80565USD 3,469,7610USD -80,565 USD 25.41 USD 26
2024-12-06 (Friday)136,551GAP holding increased by 1568USD 3,550,326GAP holding increased by 102860USD 3,550,3261,568USD 102,860 USD 26 USD 25.54
2024-12-05 (Thursday)134,983GAP holding increased by 392USD 3,447,466GAP holding decreased by -51900USD 3,447,466392USD -51,900 USD 25.54 USD 26
2024-12-04 (Wednesday)134,591GAP holding increased by 1955USD 3,499,366GAP holding increased by 78684USD 3,499,3661,955USD 78,684 USD 26 USD 25.79
2024-12-03 (Tuesday)132,636USD 3,420,682GAP holding decreased by -2653USD 3,420,6820USD -2,653 USD 25.79 USD 25.81
2024-12-02 (Monday)132,636USD 3,423,335GAP holding increased by 206912USD 3,423,3350USD 206,912 USD 25.81 USD 24.25
2024-11-29 (Friday)132,636GAP holding increased by 1955USD 3,216,423GAP holding increased by 51329USD 3,216,4231,955USD 51,329 USD 24.25 USD 24.22
2024-11-28 (Thursday)130,681USD 3,165,094USD 3,165,0940USD 0 USD 24.22 USD 24.22
2024-11-27 (Wednesday)130,681GAP holding increased by 1564USD 3,165,094GAP holding increased by 46918USD 3,165,0941,564USD 46,918 USD 24.22 USD 24.15
2024-11-26 (Tuesday)129,117GAP holding increased by 391USD 3,118,176GAP holding decreased by -78091USD 3,118,176391USD -78,091 USD 24.15 USD 24.83
2024-11-25 (Monday)128,726GAP holding decreased by -29429USD 3,196,267GAP holding decreased by -737048USD 3,196,267-29,429USD -737,048 USD 24.83 USD 24.87
2024-11-22 (Friday)158,155USD 3,933,315GAP holding increased by 447579USD 3,933,3150USD 447,579 USD 24.87 USD 22.04
2024-11-21 (Thursday)158,155GAP holding increased by 2405USD 3,485,736GAP holding increased by 274171USD 3,485,7362,405USD 274,171 USD 22.04 USD 20.62
2024-11-20 (Wednesday)155,750GAP holding increased by 1443USD 3,211,565GAP holding decreased by -28882USD 3,211,5651,443USD -28,882 USD 20.62 USD 21
2024-11-19 (Tuesday)154,307USD 3,240,447GAP holding decreased by -55551USD 3,240,4470USD -55,551 USD 21 USD 21.36
2024-11-18 (Monday)154,307GAP holding increased by 5752USD 3,295,998GAP holding increased by 42643USD 3,295,9985,752USD 42,643 USD 21.36 USD 21.9
2024-11-12 (Tuesday)148,555GAP holding increased by 3832USD 3,253,355GAP holding increased by 117208USD 3,253,3553,832USD 117,208 USD 21.9 USD 21.67
2024-11-08 (Friday)144,723GAP holding increased by 2395USD 3,136,147GAP holding increased by 27703USD 3,136,1472,395USD 27,703 USD 21.67 USD 21.84
2024-11-07 (Thursday)142,328GAP holding increased by 7170USD 3,108,444GAP holding increased by 199844USD 3,108,4447,170USD 199,844 USD 21.84 USD 21.52
2024-11-06 (Wednesday)135,158GAP holding increased by 956USD 2,908,600GAP holding decreased by -6267USD 2,908,600956USD -6,267 USD 21.52 USD 21.72
2024-11-05 (Tuesday)134,202USD 2,914,867GAP holding increased by 14762USD 2,914,8670USD 14,762 USD 21.72 USD 21.61
2024-11-04 (Monday)134,202USD 2,900,105GAP holding increased by 116756USD 2,900,1050USD 116,756 USD 21.61 USD 20.74
2024-11-01 (Friday)134,202USD 2,783,349GAP holding decreased by -4027USD 2,783,3490USD -4,027 USD 20.74 USD 20.77
2024-10-31 (Thursday)134,202GAP holding increased by 478USD 2,787,376GAP holding decreased by -82341USD 2,787,376478USD -82,341 USD 20.77 USD 21.46
2024-10-30 (Wednesday)133,724USD 2,869,717GAP holding increased by 2674USD 2,869,7170USD 2,674 USD 21.46 USD 21.44
2024-10-29 (Tuesday)133,724USD 2,867,043GAP holding decreased by -40117USD 2,867,0430USD -40,117 USD 21.44 USD 21.74
2024-10-28 (Monday)133,724USD 2,907,160GAP holding increased by 17384USD 2,907,1600USD 17,384 USD 21.74 USD 21.61
2024-10-25 (Friday)133,724USD 2,889,776GAP holding increased by 24071USD 2,889,7760USD 24,071 USD 21.61 USD 21.43
2024-10-24 (Thursday)133,724USD 2,865,705GAP holding decreased by -6687USD 2,865,7050USD -6,687 USD 21.43 USD 21.48
2024-10-23 (Wednesday)133,724USD 2,872,392GAP holding decreased by -33431USD 2,872,3920USD -33,431 USD 21.48 USD 21.73
2024-10-22 (Tuesday)133,724USD 2,905,823GAP holding decreased by -101630USD 2,905,8230USD -101,630 USD 21.73 USD 22.49
2024-10-21 (Monday)133,724USD 3,007,453GAP holding decreased by -1337USD 3,007,4530USD -1,337 USD 22.49 USD 22.5
2024-10-18 (Friday)133,724USD 3,008,790USD 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 holdings

Share Trades of GAP by Blackrock for IE00B3VWM098

Show aggregate share trades of GAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-404 21.900* 21.97 Profit of 8,874 on sale
2025-04-24SELL-808 20.740* 21.99 Profit of 17,772 on sale
2025-04-22BUY4,276 19.490* 22.04
2025-04-17SELL-390 19.130* 22.13 Profit of 8,633 on sale
2025-04-15SELL-1,170 18.700* 22.21 Profit of 25,991 on sale
2025-04-14SELL-1,170 19.250* 22.25 Profit of 26,029 on sale
2025-04-09SELL-1,560 20.290* 22.35 Profit of 34,862 on sale
2025-04-07SELL-2,730 18.700* 22.44 Profit of 61,275 on sale
2025-04-04SELL-3,910 19.130* 22.48 Profit of 87,912 on sale
2025-03-31BUY391 20.610* 22.52
2025-03-19SELL-782 20.210* 22.70 Profit of 17,753 on sale
2025-03-14SELL-2,346 20.130* 22.82 Profit of 53,542 on sale
2025-03-13SELL-784 20.760* 22.85 Profit of 17,916 on sale
2025-03-12SELL-13,328 21.030* 22.88 Profit of 304,923 on sale
2025-03-07SELL-784 23.150* 22.90 Profit of 17,955 on sale
2025-03-06SELL-1,176 19.480* 22.95 Profit of 26,994 on sale
2025-03-03SELL-392 21.350* 23.08 Profit of 9,046 on sale
2025-02-28SELL-2,358 22.610* 23.08 Profit of 54,432 on sale
2025-02-26SELL-393 23.290* 23.09 Profit of 9,073 on sale
2025-02-25SELL-1,179 22.470* 23.10 Profit of 27,233 on sale
2025-02-18BUY1,965 23.540* 23.13
2025-02-13BUY393 23.040* 23.14
2025-02-12BUY392 22.490* 23.16
2025-02-11BUY1,176 22.700* 23.17
2025-02-06BUY3,528 23.130* 23.19
2025-01-27BUY392 24.210* 23.06
2024-12-30BUY1,960 23.550* 22.93
2024-12-06BUY1,568 26.000* 22.66
2024-12-05BUY392 25.540* 22.56
2024-12-04BUY1,955 26.000* 22.44
2024-11-29BUY1,955 24.250* 22.10
2024-11-27BUY1,564 24.220* 21.91
2024-11-26BUY391 24.150* 21.81
2024-11-25SELL-29,429 24.830* 21.67 Profit of 637,684 on sale
2024-11-21BUY2,405 22.040* 21.48
2024-11-20BUY1,443 20.620* 21.53
2024-11-18BUY5,752 21.360* 21.57
2024-11-12BUY3,832 21.900* 21.55
2024-11-08BUY2,395 21.670* 21.54
2024-11-07BUY7,170 21.840* 21.52
2024-11-06BUY956 21.520* 21.52
2024-10-31BUY478 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,029,6141,9933,250,77831.7%
2025-05-071,387,8181,2512,547,04754.5%
2025-05-06620,1382911,468,01042.2%
2025-05-051,297,9302,2201,999,21064.9%
2025-05-021,318,0323072,496,93152.8%
2025-05-011,204,8932242,355,54851.2%
2025-04-301,443,87102,810,93551.4%
2025-04-29949,03702,164,04643.9%
2025-04-28746,9831042,165,06034.5%
2025-04-25794,10201,770,93144.8%
2025-04-241,029,0032,6592,231,24146.1%
2025-04-231,026,5851022,540,66040.4%
2025-04-221,221,2127802,489,75449.0%
2025-04-211,337,1001782,407,72355.5%
2025-04-172,327,2073893,985,77058.4%
2025-04-161,321,7711002,348,63356.3%
2025-04-151,262,7308322,705,11946.7%
2025-04-142,645,95615,6164,047,21665.4%
2025-04-114,875,6299,5876,492,85875.1%
2025-04-102,056,2077174,751,06243.3%
2025-04-092,753,4105,6215,856,10647.0%
2025-04-081,911,63270,8604,564,17141.9%
2025-04-072,256,07786,2415,717,63839.5%
2025-04-044,110,256194,0819,057,91145.4%
2025-04-033,425,075131,0579,512,98136.0%
2025-04-022,037,6152504,095,83149.7%
2025-04-01885,04401,902,24746.5%
2025-03-311,173,9101002,359,54949.8%
2025-03-281,531,1201013,025,22150.6%
2025-03-271,086,1789002,160,28150.3%
2025-03-261,376,640802,640,24752.1%
2025-03-252,182,09716,0554,085,54153.4%
2025-03-241,859,7322,2644,091,75445.5%
2025-03-212,079,7778832,825,14773.6%
2025-03-202,086,5501813,279,43363.6%
2025-03-191,734,5405,8523,539,92849.0%
2025-03-182,281,6521223,675,41962.1%
2025-03-171,955,00603,181,18961.5%
2025-03-142,408,6095004,030,67859.8%
2025-03-131,629,6856,5172,664,29361.2%
2025-03-121,869,4438,7002,870,92865.1%
2025-03-113,196,0337,6804,946,86364.6%
2025-03-105,797,1373,4118,092,47571.6%
2025-03-078,853,14620,92813,795,60964.2%
2025-03-063,787,80035,9205,474,79069.2%

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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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.