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 GME

Stock NameGameStop Corp
TickerGME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36467W1099
LEI549300505KLOET039L77

Show aggregate GME holdings

News associated with GME

Mariner LLC Makes New $308,000 Investment in GameStop Corp. (NYSE:GME)
Mariner LLC bought a new stake in GameStop Corp. (NYSE:GME – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 9,838 shares of the company’s stock, valued at approximately $308,000. Several other large investors have also modified their […] - 2025-05-05 07:50:52
First Trust Advisors LP Acquires New Holdings in GameStop Corp. (NYSE:GME)
First Trust Advisors LP bought a new position in shares of GameStop Corp. (NYSE:GME – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 106,563 shares of the company’s stock, valued at approximately $3,340,000. A number of other institutional investors have also recently bought and […] - 2025-05-04 08:30:54
Top Stock Picks for Week of April 21, 2025
The Worldwide Leader in Visual Computing Technologies and the World's Largest Video Game Retailer. - 2025-04-21 19:55:00
Notable Tuesday Option Activity: SOC, GME, AAPL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Sable Offshore Corp (Symbol: SOC), where a total volume of 16,619 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-15 19:49:47
Zacks.com featured highlights include GameStop, MicroStrategy and Applied Materials
GameStop, MicroStrategy and Applied Materials have been highlighted in this Screen of The Week article. - 2025-04-14 06:59:00
Insider Trading: 3 CEOs Recently Buying Shares
Many investors closely monitor insider buys, looking to receive insights into the longer-term picture. It's important to remember that insiders' holding periods are longer than most, and many strict rules apply. - 2025-04-11 15:15:00
4 Stocks to Grab Now as Inflation Falls for First Time in Five Years
Consumer discretionary stocks like AOUT, CCL, GME and NFLX are poised to benefit from cooling inflation. - 2025-04-11 12:31:00
American Century Companies Inc. Has $909,000 Stock Holdings in GameStop Corp. (NYSE:GME)
American Century Companies Inc. lifted its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,003 shares of the company’s stock after buying an additional 2,369 shares during the quarter. American Century Companies Inc.’s holdings […] - 2025-04-11 07:38:52
Ryan Cohen Buys 500,000 Shares of GameStop Corp. (NYSE:GME) Stock
GameStop Corp. (NYSE:GME – Get Free Report) CEO Ryan Cohen purchased 500,000 shares of the company’s stock in a transaction that occurred on Thursday, April 3rd. The stock was purchased at an average price of $21.55 per share, for a total transaction of $10,775,000.00. Following the purchase, the chief executive officer now owns 37,347,842 shares […] - 2025-04-10 08:11:02
Lawrence Cheng Purchases 5,000 Shares of GameStop Corp. (NYSE:GME) Stock
GameStop Corp. (NYSE:GME – Get Free Report) Director Lawrence Cheng acquired 5,000 shares of the business’s stock in a transaction on Thursday, April 3rd. The shares were bought at an average cost of $21.54 per share, with a total value of $107,700.00. Following the completion of the acquisition, the director now owns 83,000 shares of […] - 2025-04-09 08:07:05
Teacher Retirement System of Texas Invests $732,000 in GameStop Corp. (NYSE:GME)
Teacher Retirement System of Texas acquired a new stake in shares of GameStop Corp. (NYSE:GME – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 23,356 shares of the company’s stock, valued at approximately $732,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. CIBC […] - 2025-03-31 07:29:02
Pre-Market Most Active for Mar 28, 2025 : TSLL, NVDA, WOLF, SHV, TSLA, SQQQ, TQQQ, T, NIO, FCX, GME, ORCL
The NASDAQ 100 Pre-Market Indicator is down -92.34 to 19,706.28. The total Pre-Market volume is currently 160,410,670 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.36 at $10.98, with 13,201,047 - 2025-03-28 12:28:52
GameStop (NYSE:GME) Rating Increased to Hold at StockNews.com
StockNews.com upgraded shares of GameStop (NYSE:GME – Free Report) from a sell rating to a hold rating in a research report report published on Thursday morning. Separately, Wedbush reiterated an “underperform” rating and issued a $10.00 target price on shares of GameStop in a report on Monday. View Our Latest Stock Report on GME GameStop […] - 2025-03-28 08:10:55
Company News for Mar 27, 2025
Companies in The News Are: CTAS,JKS,GME,NFLX - 2025-03-27 13:36:00
Pre-Market Most Active for Mar 27, 2025 : NIO, TSLL, SHV, F, NVDA, TSLA, SQQQ, TQQQ, STLA, GME, GM, QBTS
The NASDAQ 100 Pre-Market Indicator is down -41.75 to 19,875.24. The total Pre-Market volume is currently 292,994,850 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is -0.3301 at $3.89, with 20,866,536 shares traded. NIO's curre - 2025-03-27 12:29:57
Thrivent Financial for Lutherans Acquires 11,518 Shares of GameStop Corp. (NYSE:GME)
Thrivent Financial for Lutherans increased its holdings in shares of GameStop Corp. (NYSE:GME – Free Report) by 12.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 103,386 shares of the company’s stock after acquiring an additional 11,518 shares during the quarter. Thrivent […] - 2025-03-27 07:52:59
Should Investors Chase the Rally in GameStop (GME) Stock After Q4 Earnings?
GameStop (GME) shares popped +11% in today's trading session as the world's largest video game retailer was able to crush its Q4 earnings expectations after-market hours on Tuesday. - 2025-03-26 22:46:00
After Hours Most Active for Mar 26, 2025 : CSCO, NVDA, NU, BAC, CMCSA, GOOGL, TSLA, VZ, MBB, T, GME, GM
The NASDAQ 100 After Hours Indicator is down -10.78 to 19,906.21. The total After hours volume is currently 105,880,515 shares traded.The following are the most active stocks for the after hours session: Cisco Systems, Inc. (CSCO) is unchanged at $61.80, with 6,387,429 shares tr - 2025-03-26 20:29:55
Quiver Stock Research: Trump’s Auto Tariffs Threaten to Upend Market Recovery
Wall Street ended sharply lower on Wednesday, weighed down by tech and auto stocks as uncertainty over impending U.S. tariffs unsettled investors. A report suggesting President Donald Trump may announce auto levies as soon as Wednesday triggered a broad selloff, adding to a month - 2025-03-26 19:46:35
Is Best Buy Stock Underperforming the Nasdaq?
Best Buy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:00
Pre-Market Most Active for Mar 26, 2025 : TSLL, SHV, NVDA, GME, TSLA, SQQQ, TQQQ, AMCR, CHWY, BBAI, QBTS, IONQ
The NASDAQ 100 Pre-Market Indicator is down -40.56 to 20,247.27. The total Pre-Market volume is currently 77,192,472 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.2888 at $11.56, with 11,119,606 - 2025-03-26 12:29:53
Wedbush Reaffirms “Underperform” Rating for GameStop (NYSE:GME)
GameStop (NYSE:GME – Get Free Report)‘s stock had its “underperform” rating reaffirmed by equities researchers at Wedbush in a research note issued on Monday,RTT News reports. They presently have a $10.00 price objective on the stock. Wedbush’s price target would suggest a potential downside of 60.58% from the company’s current price. GameStop Price Performance Shares […] - 2025-03-26 05:48:51
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
CIBC Asset Management Inc Acquires 502 Shares of GameStop Corp. (NYSE:GME)
CIBC Asset Management Inc grew its holdings in GameStop Corp. (NYSE:GME – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,381 shares of the company’s stock after buying an additional 502 shares during the period. […] - 2025-02-25 08:43:01
Shopify President Harley Finkelstein Gives Us an Inside Look
In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
GameStop Corp. (NYSE:GME) Short Interest Down 5.6% in January
GameStop Corp. (NYSE:GME – Get Free Report) was the recipient of a significant drop in short interest in January. As of January 31st, there was short interest totalling 30,330,000 shares, a drop of 5.6% from the January 15th total of 32,140,000 shares. Based on an average daily volume of 10,750,000 shares, the short-interest ratio is […] - 2025-02-19 09:05:45
Bleakley Financial Group LLC Raises Stake in GameStop Corp. (NYSE:GME)
Bleakley Financial Group LLC lifted its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,056 shares of the company’s stock after buying an additional 1,062 shares during […] - 2025-02-11 08:56:51
GameStop Trading at a Premium: Should You Buy, Hold or Sell GME Stock?
Is GameStop's transformation strategy enough to justify its premium valuation, or is the stock still riding on meme-fueled momentum? - 2025-01-30 12:39:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GME holdings

DateNumber of GME Shares HeldBase Market Value of GME SharesLocal Market Value of GME SharesChange in GME Shares HeldChange in GME Base ValueCurrent Price per GME Share HeldPrevious Price per GME Share Held
2025-05-07 (Wednesday)176,872USD 4,600,441GME holding decreased by -5306USD 4,600,4410USD -5,306 USD 26.01 USD 26.04
2025-05-06 (Tuesday)176,872USD 4,605,747GME holding decreased by -99048USD 4,605,7470USD -99,048 USD 26.04 USD 26.6
2025-05-05 (Monday)176,872USD 4,704,795GME holding decreased by -155648USD 4,704,7950USD -155,648 USD 26.6 USD 27.48
2025-05-02 (Friday)176,872USD 4,860,443GME holding increased by 8844USD 4,860,4430USD 8,844 USD 27.48 USD 27.43
2025-05-01 (Thursday)176,872USD 4,851,599GME holding decreased by -76055USD 4,851,5990USD -76,055 USD 27.43 USD 27.86
2025-04-30 (Wednesday)176,872GME holding decreased by -601USD 4,927,654GME holding increased by 89740USD 4,927,654-601USD 89,740 USD 27.86 USD 27.26
2025-04-29 (Tuesday)177,473USD 4,837,914GME holding decreased by -58566USD 4,837,9140USD -58,566 USD 27.26 USD 27.59
2025-04-28 (Monday)177,473USD 4,896,480GME holding increased by 23071USD 4,896,4800USD 23,071 USD 27.59 USD 27.46
2025-04-25 (Friday)177,473USD 4,873,409GME holding increased by 67440USD 4,873,4090USD 67,440 USD 27.46 USD 27.08
2025-04-24 (Thursday)177,473GME holding decreased by -1202USD 4,805,969GME holding decreased by -39697USD 4,805,969-1,202USD -39,697 USD 27.08 USD 27.12
2025-04-23 (Wednesday)178,675USD 4,845,666GME holding decreased by -121499USD 4,845,6660USD -121,499 USD 27.12 USD 27.8
2025-04-22 (Tuesday)178,675USD 4,967,165GME holding increased by 184035USD 4,967,1650USD 184,035 USD 27.8 USD 26.77
2025-04-21 (Monday)178,675USD 4,783,130GME holding decreased by -1787USD 4,783,1300USD -1,787 USD 26.77 USD 26.78
2025-04-18 (Friday)178,675USD 4,784,917USD 4,784,9170USD 0 USD 26.78 USD 26.78
2025-04-17 (Thursday)178,675GME holding decreased by -602USD 4,784,917GME holding increased by 78896USD 4,784,917-602USD 78,896 USD 26.78 USD 26.25
2025-04-16 (Wednesday)179,277USD 4,706,021GME holding decreased by -80675USD 4,706,0210USD -80,675 USD 26.25 USD 26.7
2025-04-15 (Tuesday)179,277GME holding decreased by -1806USD 4,786,696GME holding decreased by -98923USD 4,786,696-1,806USD -98,923 USD 26.7 USD 26.98
2025-04-14 (Monday)181,083GME holding decreased by -1806USD 4,885,619GME holding increased by 57349USD 4,885,619-1,806USD 57,349 USD 26.98 USD 26.4
2025-04-11 (Friday)182,889USD 4,828,270GME holding increased by 252387USD 4,828,2700USD 252,387 USD 26.4 USD 25.02
2025-04-10 (Thursday)182,889USD 4,575,883GME holding decreased by -69498USD 4,575,8830USD -69,498 USD 25.02 USD 25.4
2025-04-09 (Wednesday)182,889GME holding decreased by -2408USD 4,645,381GME holding increased by 311284USD 4,645,381-2,408USD 311,284 USD 25.4 USD 23.39
2025-04-08 (Tuesday)185,297USD 4,334,097GME holding decreased by -166767USD 4,334,0970USD -166,767 USD 23.39 USD 24.29
2025-04-07 (Monday)185,297GME holding decreased by -4214USD 4,500,864GME holding increased by 49251USD 4,500,864-4,214USD 49,251 USD 24.29 USD 23.49
2025-04-04 (Friday)189,511GME holding decreased by -6030USD 4,451,613GME holding increased by 14788USD 4,451,613-6,030USD 14,788 USD 23.49 USD 22.69
2025-04-02 (Wednesday)195,541USD 4,436,825GME holding increased by 15643USD 4,436,8250USD 15,643 USD 22.69 USD 22.61
2025-04-01 (Tuesday)195,541USD 4,421,182GME holding increased by 56707USD 4,421,1820USD 56,707 USD 22.61 USD 22.32
2025-03-31 (Monday)195,541GME holding increased by 603USD 4,364,475GME holding increased by 128472USD 4,364,475603USD 128,472 USD 22.32 USD 21.73
2025-03-28 (Friday)194,938USD 4,236,003GME holding decreased by -70177USD 4,236,0030USD -70,177 USD 21.73 USD 22.09
2025-03-27 (Thursday)194,938USD 4,306,180GME holding decreased by -1222262USD 4,306,1800USD -1,222,262 USD 22.09 USD 28.36
2025-03-26 (Wednesday)194,938USD 5,528,442GME holding increased by 577017USD 5,528,4420USD 577,017 USD 28.36 USD 25.4
2025-03-25 (Tuesday)194,938USD 4,951,425GME holding decreased by -40937USD 4,951,4250USD -40,937 USD 25.4 USD 25.61
2025-03-24 (Monday)194,938USD 4,992,362GME holding increased by 167646USD 4,992,3620USD 167,646 USD 25.61 USD 24.75
2025-03-21 (Friday)194,938USD 4,824,716GME holding increased by 241724USD 4,824,7160USD 241,724 USD 24.75 USD 23.51
2025-03-20 (Thursday)194,938USD 4,582,992GME holding decreased by -38988USD 4,582,9920USD -38,988 USD 23.51 USD 23.71
2025-03-19 (Wednesday)194,938GME holding decreased by -1206USD 4,621,980GME holding increased by 51825USD 4,621,980-1,206USD 51,825 USD 23.71 USD 23.3
2025-03-18 (Tuesday)196,144USD 4,570,155GME holding decreased by -39229USD 4,570,1550USD -39,229 USD 23.3 USD 23.5
2025-03-17 (Monday)196,144GME holding increased by 4549USD 4,609,384GME holding increased by 193119USD 4,609,3844,549USD 193,119 USD 23.5 USD 23.05
2025-03-14 (Friday)191,595GME holding decreased by -3540USD 4,416,265GME holding increased by 133052USD 4,416,265-3,540USD 133,052 USD 23.05 USD 21.95
2025-03-13 (Thursday)195,135GME holding decreased by -1184USD 4,283,213GME holding decreased by -33842USD 4,283,213-1,184USD -33,842 USD 21.95 USD 21.99
2025-03-12 (Wednesday)196,319GME holding decreased by -20128USD 4,317,055GME holding decreased by -576812USD 4,317,055-20,128USD -576,812 USD 21.99 USD 22.61
2025-03-11 (Tuesday)216,447USD 4,893,867GME holding increased by 41125USD 4,893,8670USD 41,125 USD 22.61 USD 22.42
2025-03-10 (Monday)216,447USD 4,852,742GME holding decreased by -341986USD 4,852,7420USD -341,986 USD 22.42 USD 24
2025-03-07 (Friday)216,447GME holding decreased by -1184USD 5,194,728GME holding decreased by -71942USD 5,194,728-1,184USD -71,942 USD 24 USD 24.2
2025-03-06 (Thursday)217,631GME holding decreased by -1776USD 5,266,670GME holding decreased by -233863USD 5,266,670-1,776USD -233,863 USD 24.2 USD 25.07
2025-03-05 (Wednesday)219,407USD 5,500,533GME holding increased by 168943USD 5,500,5330USD 168,943 USD 25.07 USD 24.3
2025-03-04 (Tuesday)219,407USD 5,331,590GME holding decreased by -21941USD 5,331,5900USD -21,941 USD 24.3 USD 24.4
2025-03-03 (Monday)219,407GME holding decreased by -592USD 5,353,531GME holding decreased by -155244USD 5,353,531-592USD -155,244 USD 24.4 USD 25.04
2025-02-28 (Friday)219,999GME holding decreased by -3552USD 5,508,775GME holding increased by 36247USD 5,508,775-3,552USD 36,247 USD 25.04 USD 24.48
2025-02-27 (Thursday)223,551USD 5,472,528GME holding decreased by -29062USD 5,472,5280USD -29,062 USD 24.48 USD 24.61
2025-02-26 (Wednesday)223,551GME holding decreased by -592USD 5,501,590GME holding increased by 28018USD 5,501,590-592USD 28,018 USD 24.61 USD 24.42
2025-02-25 (Tuesday)224,143GME holding decreased by -1776USD 5,473,572GME holding decreased by -174403USD 5,473,572-1,776USD -174,403 USD 24.42 USD 25
2025-02-24 (Monday)225,919USD 5,647,975GME holding decreased by -320805USD 5,647,9750USD -320,805 USD 25 USD 26.42
2025-02-21 (Friday)225,919USD 5,968,780GME holding decreased by -140070USD 5,968,7800USD -140,070 USD 26.42 USD 27.04
2025-02-20 (Thursday)225,919USD 6,108,850GME holding increased by 234956USD 6,108,8500USD 234,956 USD 27.04 USD 26
2025-02-19 (Wednesday)225,919USD 5,873,894GME holding decreased by -219141USD 5,873,8940USD -219,141 USD 26 USD 26.97
2025-02-18 (Tuesday)225,919GME holding increased by 2960USD 6,093,035GME holding increased by 73142USD 6,093,0352,960USD 73,142 USD 26.97 USD 27
2025-02-17 (Monday)222,959USD 6,019,893USD 6,019,8930USD 0 USD 27 USD 27
2025-02-14 (Friday)222,959USD 6,019,893GME holding increased by 147153USD 6,019,8930USD 147,153 USD 27 USD 26.34
2025-02-13 (Thursday)222,959GME holding increased by 592USD 5,872,740GME holding increased by 93422USD 5,872,740592USD 93,422 USD 26.34 USD 25.99
2025-02-12 (Wednesday)222,367GME holding increased by 592USD 5,779,318GME holding decreased by -111026USD 5,779,318592USD -111,026 USD 25.99 USD 26.56
2025-02-11 (Tuesday)221,775GME holding increased by 1776USD 5,890,344GME holding decreased by -76029USD 5,890,3441,776USD -76,029 USD 26.56 USD 27.12
2025-02-10 (Monday)219,999USD 5,966,373GME holding increased by 525798USD 5,966,3730USD 525,798 USD 27.12 USD 24.73
2025-02-07 (Friday)219,999USD 5,440,575GME holding decreased by -15400USD 5,440,5750USD -15,400 USD 24.73 USD 24.8
2025-02-06 (Thursday)219,999GME holding increased by 5319USD 5,455,975GME holding increased by 104003USD 5,455,9755,319USD 104,003 USD 24.8 USD 24.93
2025-02-05 (Wednesday)214,680USD 5,351,972GME holding decreased by -208240USD 5,351,9720USD -208,240 USD 24.93 USD 25.9
2025-02-04 (Tuesday)214,680USD 5,560,212GME holding increased by 2147USD 5,560,2120USD 2,147 USD 25.9 USD 25.89
2025-02-03 (Monday)214,680USD 5,558,065GME holding decreased by -216827USD 5,558,0650USD -216,827 USD 25.89 USD 26.9
2025-01-31 (Friday)214,680USD 5,774,892GME holding decreased by -234001USD 5,774,8920USD -234,001 USD 26.9 USD 27.99
2025-01-30 (Thursday)214,680USD 6,008,893GME holding increased by 103046USD 6,008,8930USD 103,046 USD 27.99 USD 27.51
2025-01-29 (Wednesday)214,680USD 5,905,847GME holding increased by 10734USD 5,905,8470USD 10,734 USD 27.51 USD 27.46
2025-01-28 (Tuesday)214,680USD 5,895,113GME holding increased by 105193USD 5,895,1130USD 105,193 USD 27.46 USD 26.97
2025-01-27 (Monday)214,680GME holding increased by 591USD 5,789,920GME holding decreased by -155332USD 5,789,920591USD -155,332 USD 26.97 USD 27.77
2025-01-24 (Friday)214,089USD 5,945,252GME holding decreased by -119889USD 5,945,2520USD -119,889 USD 27.77 USD 28.33
2025-01-23 (Thursday)214,089USD 6,065,141GME holding increased by 145580USD 6,065,1410USD 145,580 USD 28.33 USD 27.65
2025-01-22 (Wednesday)214,089USD 5,919,561USD 5,919,561
2025-01-21 (Tuesday)215,273USD 5,913,549USD 5,913,549
2025-01-20 (Monday)215,273USD 5,922,160USD 5,922,160
2025-01-17 (Friday)215,273USD 5,922,160USD 5,922,160
2025-01-16 (Thursday)215,865USD 5,983,778USD 5,983,778
2025-01-15 (Wednesday)215,273USD 6,019,033USD 6,019,033
2025-01-14 (Tuesday)215,273USD 6,001,811USD 6,001,811
2025-01-13 (Monday)213,500USD 6,622,770USD 6,622,770
2025-01-10 (Friday)212,318USD 6,859,995USD 6,859,995
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-02 (Thursday)208,772USD 6,400,950GME holding decreased by -281842USD 6,400,9500USD -281,842 USD 30.66 USD 32.01
2024-12-30 (Monday)208,772GME holding increased by 2955USD 6,682,792GME holding increased by 1140140USD 6,682,7922,955USD 1,140,140 USD 32.01 USD 26.93
2024-12-10 (Tuesday)205,817USD 5,542,652GME holding decreased by -205817USD 5,542,6520USD -205,817 USD 26.93 USD 27.93
2024-12-09 (Monday)205,817USD 5,748,469GME holding decreased by -232573USD 5,748,4690USD -232,573 USD 27.93 USD 29.06
2024-12-06 (Friday)205,817GME holding increased by 2364USD 5,981,042GME holding increased by 156183USD 5,981,0422,364USD 156,183 USD 29.06 USD 28.63
2024-12-05 (Thursday)203,453GME holding increased by 591USD 5,824,859GME holding increased by 341499USD 5,824,859591USD 341,499 USD 28.63 USD 27.03
2024-12-04 (Wednesday)202,862GME holding increased by 2950USD 5,483,360GME holding decreased by -2225USD 5,483,3602,950USD -2,225 USD 27.03 USD 27.44
2024-12-03 (Tuesday)199,912USD 5,485,585GME holding increased by 33985USD 5,485,5850USD 33,985 USD 27.44 USD 27.27
2024-12-02 (Monday)199,912USD 5,451,600GME holding decreased by -355844USD 5,451,6000USD -355,844 USD 27.27 USD 29.05
2024-11-29 (Friday)199,912GME holding increased by 2950USD 5,807,444GME holding decreased by -276712USD 5,807,4442,950USD -276,712 USD 29.05 USD 30.89
2024-11-28 (Thursday)196,962USD 6,084,156USD 6,084,1560USD 0 USD 30.89 USD 30.89
2024-11-27 (Wednesday)196,962GME holding increased by 2360USD 6,084,156GME holding increased by 181877USD 6,084,1562,360USD 181,877 USD 30.89 USD 30.33
2024-11-26 (Tuesday)194,602GME holding increased by 590USD 5,902,279GME holding increased by 145943USD 5,902,279590USD 145,943 USD 30.33 USD 29.67
2024-11-25 (Monday)194,012GME holding increased by 13384USD 5,756,336GME holding increased by 716815USD 5,756,33613,384USD 716,815 USD 29.67 USD 27.9
2024-11-22 (Friday)180,628USD 5,039,521GME holding increased by 14450USD 5,039,5210USD 14,450 USD 27.9 USD 27.82
2024-11-21 (Thursday)180,628GME holding increased by 2740USD 5,025,071GME holding decreased by -35843USD 5,025,0712,740USD -35,843 USD 27.82 USD 28.45
2024-11-20 (Wednesday)177,888GME holding increased by 1644USD 5,060,914GME holding increased by 201867USD 5,060,9141,644USD 201,867 USD 28.45 USD 27.57
2024-11-19 (Tuesday)176,244USD 4,859,047GME holding increased by 199156USD 4,859,0470USD 199,156 USD 27.57 USD 26.44
2024-11-18 (Monday)176,244GME holding increased by 6571USD 4,659,891GME holding increased by 105868USD 4,659,8916,571USD 105,868 USD 26.44 USD 26.84
2024-11-12 (Tuesday)169,673GME holding increased by 4376USD 4,554,023GME holding increased by 441434USD 4,554,0234,376USD 441,434 USD 26.84 USD 24.88
2024-11-08 (Friday)165,297GME holding increased by 2735USD 4,112,589GME holding increased by 300510USD 4,112,5892,735USD 300,510 USD 24.88 USD 23.45
2024-11-07 (Thursday)162,562GME holding increased by 8190USD 3,812,079GME holding increased by 246086USD 3,812,0798,190USD 246,086 USD 23.45 USD 23.1
2024-11-06 (Wednesday)154,372GME holding increased by 1092USD 3,565,993GME holding increased by 42086USD 3,565,9931,092USD 42,086 USD 23.1 USD 22.99
2024-11-05 (Tuesday)153,280USD 3,523,907GME holding increased by 101165USD 3,523,9070USD 101,165 USD 22.99 USD 22.33
2024-11-04 (Monday)153,280USD 3,422,742GME holding decreased by -12263USD 3,422,7420USD -12,263 USD 22.33 USD 22.41
2024-11-01 (Friday)153,280USD 3,435,005GME holding increased by 35255USD 3,435,0050USD 35,255 USD 22.41 USD 22.18
2024-10-31 (Thursday)153,280GME holding increased by 546USD 3,399,750GME holding decreased by -155898USD 3,399,750546USD -155,898 USD 22.18 USD 23.28
2024-10-30 (Wednesday)152,734USD 3,555,648GME holding increased by 91641USD 3,555,6480USD 91,641 USD 23.28 USD 22.68
2024-10-29 (Tuesday)152,734USD 3,464,007GME holding decreased by -7637USD 3,464,0070USD -7,637 USD 22.68 USD 22.73
2024-10-28 (Monday)152,734USD 3,471,644GME holding increased by 329906USD 3,471,6440USD 329,906 USD 22.73 USD 20.57
2024-10-25 (Friday)152,734USD 3,141,738GME holding decreased by -9164USD 3,141,7380USD -9,164 USD 20.57 USD 20.63
2024-10-24 (Thursday)152,734USD 3,150,902GME holding increased by 13746USD 3,150,9020USD 13,746 USD 20.63 USD 20.54
2024-10-23 (Wednesday)152,734USD 3,137,156GME holding decreased by -59567USD 3,137,1560USD -59,567 USD 20.54 USD 20.93
2024-10-22 (Tuesday)152,734USD 3,196,723GME holding increased by 35129USD 3,196,7230USD 35,129 USD 20.93 USD 20.7
2024-10-21 (Monday)152,734USD 3,161,594GME holding decreased by -79421USD 3,161,5940USD -79,421 USD 20.7 USD 21.22
2024-10-18 (Friday)152,734USD 3,241,015USD 3,241,015
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 GME by Blackrock for IE00B3VWM098

Show aggregate share trades of GME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-601 27.860* 25.55 Profit of 15,355 on sale
2025-04-24SELL-1,202 27.080* 25.48 Profit of 30,622 on sale
2025-04-17SELL-602 26.780* 25.39 Profit of 15,286 on sale
2025-04-15SELL-1,806 26.700* 25.37 Profit of 45,816 on sale
2025-04-14SELL-1,806 26.980* 25.35 Profit of 45,784 on sale
2025-04-09SELL-2,408 25.400* 25.34 Profit of 61,024 on sale
2025-04-07SELL-4,214 24.290* 25.38 Profit of 106,940 on sale
2025-04-04SELL-6,030 23.490* 25.40 Profit of 153,158 on sale
2025-03-31BUY603 22.320* 25.50
2025-03-19SELL-1,206 23.710* 25.62 Profit of 30,902 on sale
2025-03-17BUY4,549 23.500* 25.69
2025-03-14SELL-3,540 23.050* 25.72 Profit of 91,059 on sale
2025-03-13SELL-1,184 21.950* 25.78 Profit of 30,520 on sale
2025-03-12SELL-20,128 21.990* 25.83 Profit of 519,938 on sale
2025-03-07SELL-1,184 24.000* 25.96 Profit of 30,736 on sale
2025-03-06SELL-1,776 24.200* 25.99 Profit of 46,153 on sale
2025-03-03SELL-592 24.400* 26.05 Profit of 15,424 on sale
2025-02-28SELL-3,552 25.040* 26.07 Profit of 92,605 on sale
2025-02-26SELL-592 24.610* 26.12 Profit of 15,465 on sale
2025-02-25SELL-1,776 24.420* 26.15 Profit of 46,446 on sale
2025-02-18BUY2,960 26.970* 26.14
2025-02-13BUY592 26.340* 26.10
2025-02-12BUY592 25.990* 26.10
2025-02-11BUY1,776 26.560* 26.09
2025-02-06BUY5,319 24.800* 26.13
2025-01-27BUY591 26.970* 26.01
2024-12-30BUY2,955 32.010* 25.56
2024-12-06BUY2,364 29.060* 25.32
2024-12-05BUY591 28.630* 25.21
2024-12-04BUY2,950 27.030* 25.14
2024-11-29BUY2,950 29.050* 24.81
2024-11-27BUY2,360 30.890* 24.28
2024-11-26BUY590 30.330* 24.00
2024-11-25BUY13,384 29.670* 23.73
2024-11-21BUY2,740 27.820* 23.30
2024-11-20BUY1,644 28.450* 23.01
2024-11-18BUY6,571 26.440* 22.51
2024-11-12BUY4,376 26.840* 22.23
2024-11-08BUY2,735 24.880* 22.04
2024-11-07BUY8,190 23.450* 21.93
2024-11-06BUY1,092 23.100* 21.83
2024-10-31BUY546 22.180* 21.51
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 GME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,473,20512,4503,460,78542.6%
2025-05-07924,4575,2152,069,41044.7%
2025-05-061,452,39810,1553,088,24547.0%
2025-05-051,811,23610,5413,658,61749.5%
2025-05-021,058,27410,4852,976,02335.6%
2025-05-011,035,1564,2022,522,09441.0%
2025-04-301,356,20113,0693,067,39244.2%
2025-04-291,038,4777,0052,733,32838.0%
2025-04-281,257,87411,1822,771,81645.4%
2025-04-25775,4925,2702,630,62929.5%
2025-04-24835,82817,2132,617,83131.9%
2025-04-232,155,68811,4875,027,45942.9%
2025-04-222,626,38418,4855,652,89646.5%
2025-04-211,575,1485,6453,836,44041.1%
2025-04-171,664,56815,3463,810,91543.7%
2025-04-161,161,54214,2402,992,49038.8%
2025-04-151,367,7486,6313,322,99741.2%
2025-04-142,454,9982,2915,222,51947.0%
2025-04-112,290,38429,7195,465,59841.9%
2025-04-102,232,40828,2345,848,16538.2%
2025-04-093,330,37211,4927,702,68543.2%
2025-04-082,754,45234,5276,131,36244.9%
2025-04-073,981,05220,6248,089,94049.2%
2025-04-045,577,60313,89810,896,96151.2%
2025-04-033,338,3734,6715,582,00559.8%
2025-04-024,677,93377,9406,882,35368.0%
2025-04-015,613,32324,2808,391,42666.9%
2025-03-314,529,6328,8267,821,29057.9%
2025-03-2820,582,606337,91526,664,58177.2%
2025-03-2730,884,6061,487,63046,137,81566.9%
2025-03-269,239,29676,97221,961,01842.1%
2025-03-251,250,7869,3542,327,52453.7%
2025-03-241,164,4556,5752,282,58151.0%
2025-03-21942,4992132,138,55444.1%
2025-03-20418,9073,334876,86947.8%
2025-03-19537,5321,3691,265,18142.5%
2025-03-18398,07213,227984,49140.4%
2025-03-17589,3458,2191,311,80944.9%
2025-03-14784,2517,0371,854,13442.3%
2025-03-13812,5354,2281,949,97541.7%
2025-03-12757,7382,7101,567,88548.3%
2025-03-11601,4842,6661,989,26430.2%
2025-03-10772,0639,9882,543,56930.4%
2025-03-07636,76111,1321,597,07239.9%
2025-03-06756,5802,7781,821,73341.5%

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.