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 GTLB

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

Show aggregate GTLB holdings

News associated with GTLB

Analysts Set GitLab Inc. (NASDAQ:GTLB) Target Price at $71.73
Shares of GitLab Inc. (NASDAQ:GTLB – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-three ratings firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, nineteen have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-09 07:22:44
Hsbc Holdings PLC Sells 1,918 Shares of GitLab Inc. (NASDAQ:GTLB)
Hsbc Holdings PLC lessened its holdings in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,296 shares of the company’s stock after selling 1,918 shares during the quarter. Hsbc Holdings […] - 2025-05-08 08:06:48
Mariner LLC Acquires 214 Shares of GitLab Inc. (NASDAQ:GTLB)
Mariner LLC lifted its stake in GitLab Inc. (NASDAQ:GTLB – Free Report) by 1.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,583 shares of the company’s stock after acquiring an additional 214 shares during the period. Mariner LLC’s holdings in […] - 2025-04-30 08:19:05
Barclays PLC Has $3.75 Million Stake in GitLab Inc. (NASDAQ:GTLB)
Barclays PLC boosted its position in GitLab Inc. (NASDAQ:GTLB – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 66,629 shares of the company’s stock after buying an additional 5,210 shares during the period. Barclays PLC’s […] - 2025-04-29 08:18:53
Raymond James Financial Inc. Buys New Position in GitLab Inc. (NASDAQ:GTLB)
Raymond James Financial Inc. purchased a new position in GitLab Inc. (NASDAQ:GTLB – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 60,195 shares of the company’s stock, valued at approximately $3,392,000. A number of other large […] - 2025-04-28 08:01:25
GitLab Inc. (NASDAQ:GTLB) Holdings Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 26.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 296,092 shares of the company’s stock after buying an additional 61,116 shares during the period. Envestnet Asset […] - 2025-04-16 07:56:52
GitLab Inc. (NASDAQ:GTLB) Stake Lessened by Schroder Investment Management Group
Schroder Investment Management Group trimmed its holdings in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 9.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,169 shares of the company’s stock after selling 742 shares during the period. Schroder Investment Management Group’s holdings in GitLab were worth $405,000 as of its […] - 2025-04-09 08:34:53
California Public Employees Retirement System Decreases Stock Holdings in GitLab Inc. (NASDAQ:GTLB)
California Public Employees Retirement System cut its stake in GitLab Inc. (NASDAQ:GTLB – Free Report) by 27.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 138,748 shares of the company’s stock after selling 53,502 shares during the period. California Public […] - 2025-04-08 08:22:51
Should You Hold on to GTLB Stock Despite Its 27% Dip in YTD?
GTLB shares decline due to macro pressures and competition, but AI-driven DevSecOps adoption and key partnerships are promising. - 2025-04-07 15:59:00
2 Red-Hot Growth Stocks to Buy in 2025
A number of high-flying growth stocks have come back down to earth following the recent market pullback. Let's look at two that investors can consider buying this year, especially if the market once again starts to head lower. - 2025-03-30 22:00:00
GitLab Inc. (NASDAQ:GTLB) Director Sells $2,075,200.00 in Stock
GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Susan L. Bostrom sold 40,000 shares of the stock in a transaction that occurred on Wednesday, March 19th. The shares were sold at an average price of $51.88, for a total value of $2,075,200.00. Following the transaction, the director now owns 144,913 shares in the company, valued […] - 2025-03-24 08:05:00
Swiss National Bank Boosts Stock Holdings in GitLab Inc. (NASDAQ:GTLB)
Swiss National Bank boosted its position in GitLab Inc. (NASDAQ:GTLB – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 215,000 shares of the company’s stock after purchasing an additional 7,700 shares during the period. Swiss National Bank […] - 2025-03-21 09:44:48
5 Red-Hot Growth Stocks to Buy in 2025
With the Nasdaq Composite down more than 13% from all-time highs reached in late 2024, this market sell-off is creating some potentially nice long-term buying opportunities in the technology sector. - 2025-03-15 10:00:00
Arizona State Retirement System Buys 1,130 Shares of GitLab Inc. (NASDAQ:GTLB)
Arizona State Retirement System raised its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,699 shares of the company’s stock after purchasing an additional 1,130 shares during the […] - 2025-03-12 08:55:06
Victory Capital Management Inc. Buys 108,046 Shares of GitLab Inc. (NASDAQ:GTLB)
Victory Capital Management Inc. lifted its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 30.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 460,302 shares of the company’s stock after acquiring an additional 108,046 shares during the quarter. […] - 2025-03-11 08:16:50
GitLab Inc. (NASDAQ:GTLB) Shares Bought by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC lifted its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 1,067.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,261 shares of the company’s stock after purchasing an additional 1,153 shares during the quarter. Smartleaf Asset Management […] - 2025-03-10 07:59:04
MarketBeat Week in Review – 03/03 - 03/07
Stocks had another down week despite the February Jobs report coming in lighter than expected. The details of the report were generally bullish, with government jobs taking the biggest hit, as expected. It’s just another log on the fire of uncertainty that is torching stocks, and - 2025-03-08 12:00:00
GitLab (NASDAQ:GTLB) Shares Down 3.8% After Analyst Downgrade
GitLab Inc. (NASDAQ:GTLB – Get Free Report)’s share price dropped 3.8% during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $65.00 to $62.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. GitLab traded as low as $60.56 and last traded at $60.39. Approximately […] - 2025-03-07 06:41:02
Proficio Capital Partners LLC Invests $2.32 Million in GitLab Inc. (NASDAQ:GTLB)
Proficio Capital Partners LLC purchased a new position in GitLab Inc. (NASDAQ:GTLB – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 41,248 shares of the company’s stock, valued at approximately $2,324,000. A number of other institutional investors also recently made changes to their positions […] - 2025-03-06 12:41:54
Needham & Company LLC Reiterates Buy Rating for GitLab (NASDAQ:GTLB)
GitLab (NASDAQ:GTLB – Get Free Report)‘s stock had its “buy” rating restated by research analysts at Needham & Company LLC in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $85.00 price objective on the stock. Needham & Company LLC’s price target indicates a potential upside of 37.56% from the stock’s […] - 2025-03-06 11:31:09
GitLab (NASDAQ:GTLB) Price Target Lowered to $58.00 at Barclays
GitLab (NASDAQ:GTLB – Get Free Report) had its price target cut by stock analysts at Barclays from $70.00 to $58.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential downside of 6.13% from the stock’s current price. […] - 2025-03-06 10:13:26
GitLab (NASDAQ:GTLB) Given New $72.00 Price Target at Mizuho
GitLab (NASDAQ:GTLB – Free Report) had its price objective cut by Mizuho from $80.00 to $72.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. GTLB has been the subject of a number of other research reports. TD Cowen boosted their target price on […] - 2025-03-05 08:58:56
JPMorgan Chase & Co. Lowers GitLab (NASDAQ:GTLB) Price Target to $62.00
GitLab (NASDAQ:GTLB – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $65.00 to $62.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. TD Cowen increased their price […] - 2025-03-05 08:58:56
Robert W. Baird Has Lowered Expectations for GitLab (NASDAQ:GTLB) Stock Price
GitLab (NASDAQ:GTLB – Get Free Report) had its target price reduced by Robert W. Baird from $80.00 to $76.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price objective indicates a potential upside of 21.02% from the company’s current price. A number […] - 2025-03-05 06:32:56
State of New Jersey Common Pension Fund D Has $2.41 Million Stock Position in GitLab Inc. (NASDAQ:GTLB)
State of New Jersey Common Pension Fund D decreased its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 42,835 shares of the company’s stock after selling 681 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 10:29:02
Head to Head Analysis: GitLab (NASDAQ:GTLB) & Quantum Solar Power (OTCMKTS:QSPW)
GitLab (NASDAQ:GTLB – Get Free Report) and Quantum Solar Power (OTCMKTS:QSPW – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, valuation, profitability, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares GitLab and […] - 2025-02-13 10:16:48
The Best Stocks to Invest $50,000 in Right Now
If you suddenly inherited $50,000, and you didn't have some short-term expense that needed paying off, you might be inclined to look for someplace to invest it and perhaps grow it into something bigger. $50K is a lot of money to invest all in one place, so a safer bet would be to - 2025-02-09 14:15:00
GTLB Trading at P/S of 15.69X: How Should Investors Approach the Stock?
While GitLab is benefiting from strong growth and AI partnerships, rising competition and stretched valuation pose risks for investors. - 2025-02-06 15:56:00
GitLab Inc. (NASDAQ:GTLB) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. grew its holdings in GitLab Inc. (NASDAQ:GTLB – Free Report) by 68.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,329 shares of the company’s stock after purchasing an additional 2,163 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-03 08:41:22
Analysts Set GitLab Inc. (NASDAQ:GTLB) Target Price at $76.42
Shares of GitLab Inc. (NASDAQ:GTLB – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-seven analysts that are currently covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, twenty-three have given a buy recommendation and one has assigned a strong buy […] - 2025-01-31 08:37:00

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

DateNumber of GTLB Shares HeldBase Market Value of GTLB SharesLocal Market Value of GTLB SharesChange in GTLB Shares HeldChange in GTLB Base ValueCurrent Price per GTLB Share HeldPrevious Price per GTLB Share Held
2025-05-08 (Thursday)56,961USD 2,821,278GTLB holding increased by 139554USD 2,821,2780USD 139,554 USD 49.53 USD 47.08
2025-05-07 (Wednesday)56,961USD 2,681,724GTLB holding increased by 33607USD 2,681,7240USD 33,607 USD 47.08 USD 46.49
2025-05-06 (Tuesday)56,961USD 2,648,117GTLB holding increased by 57531USD 2,648,1170USD 57,531 USD 46.49 USD 45.48
2025-05-05 (Monday)56,961USD 2,590,586GTLB holding decreased by -60949USD 2,590,5860USD -60,949 USD 45.48 USD 46.55
2025-05-02 (Friday)56,961USD 2,651,535GTLB holding decreased by -23354USD 2,651,5350USD -23,354 USD 46.55 USD 46.96
2025-05-01 (Thursday)56,961USD 2,674,889GTLB holding increased by 16519USD 2,674,8890USD 16,519 USD 46.96 USD 46.67
2025-04-30 (Wednesday)56,961GTLB holding decreased by -193USD 2,658,370GTLB holding decreased by -36441USD 2,658,370-193USD -36,441 USD 46.67 USD 47.15
2025-04-29 (Tuesday)57,154USD 2,694,811GTLB holding increased by 10859USD 2,694,8110USD 10,859 USD 47.15 USD 46.96
2025-04-28 (Monday)57,154USD 2,683,952GTLB holding decreased by -11431USD 2,683,9520USD -11,431 USD 46.96 USD 47.16
2025-04-25 (Friday)57,154USD 2,695,383GTLB holding increased by 85160USD 2,695,3830USD 85,160 USD 47.16 USD 45.67
2025-04-24 (Thursday)57,154GTLB holding decreased by -386USD 2,610,223GTLB holding increased by 140606USD 2,610,223-386USD 140,606 USD 45.67 USD 42.92
2025-04-23 (Wednesday)57,540USD 2,469,617GTLB holding increased by 78830USD 2,469,6170USD 78,830 USD 42.92 USD 41.55
2025-04-22 (Tuesday)57,540USD 2,390,787GTLB holding increased by 33373USD 2,390,7870USD 33,373 USD 41.55 USD 40.97
2025-04-21 (Monday)57,540USD 2,357,414GTLB holding decreased by -111052USD 2,357,4140USD -111,052 USD 40.97 USD 42.9
2025-04-18 (Friday)57,540USD 2,468,466USD 2,468,4660USD 0 USD 42.9 USD 42.9
2025-04-17 (Thursday)57,540GTLB holding decreased by -193USD 2,468,466GTLB holding increased by 33865USD 2,468,466-193USD 33,865 USD 42.9 USD 42.17
2025-04-16 (Wednesday)57,733USD 2,434,601GTLB holding decreased by -85444USD 2,434,6010USD -85,444 USD 42.17 USD 43.65
2025-04-15 (Tuesday)57,733GTLB holding decreased by -579USD 2,520,045GTLB holding increased by 47033USD 2,520,045-579USD 47,033 USD 43.65 USD 42.41
2025-04-14 (Monday)58,312GTLB holding decreased by -579USD 2,473,012GTLB holding increased by 4301USD 2,473,012-579USD 4,301 USD 42.41 USD 41.92
2025-04-11 (Friday)58,891USD 2,468,711GTLB holding decreased by -62424USD 2,468,7110USD -62,424 USD 41.92 USD 42.98
2025-04-10 (Thursday)58,891USD 2,531,135GTLB holding decreased by -195518USD 2,531,1350USD -195,518 USD 42.98 USD 46.3
2025-04-09 (Wednesday)58,891GTLB holding decreased by -772USD 2,726,653GTLB holding increased by 309108USD 2,726,653-772USD 309,108 USD 46.3 USD 40.52
2025-04-08 (Tuesday)59,663USD 2,417,545GTLB holding decreased by -136031USD 2,417,5450USD -136,031 USD 40.52 USD 42.8
2025-04-07 (Monday)59,663GTLB holding decreased by -1358USD 2,553,576GTLB holding increased by 46223USD 2,553,576-1,358USD 46,223 USD 42.8 USD 41.09
2025-04-04 (Friday)61,021GTLB holding decreased by -1940USD 2,507,353GTLB holding decreased by -535552USD 2,507,353-1,940USD -535,552 USD 41.09 USD 48.33
2025-04-02 (Wednesday)62,961USD 3,042,905GTLB holding increased by 42813USD 3,042,9050USD 42,813 USD 48.33 USD 47.65
2025-04-01 (Tuesday)62,961USD 3,000,092GTLB holding increased by 40925USD 3,000,0920USD 40,925 USD 47.65 USD 47
2025-03-31 (Monday)62,961GTLB holding increased by 194USD 2,959,167GTLB holding decreased by -77500USD 2,959,167194USD -77,500 USD 47 USD 48.38
2025-03-28 (Friday)62,767USD 3,036,667GTLB holding decreased by -112981USD 3,036,6670USD -112,981 USD 48.38 USD 50.18
2025-03-27 (Thursday)62,767USD 3,149,648GTLB holding decreased by -76576USD 3,149,6480USD -76,576 USD 50.18 USD 51.4
2025-03-26 (Wednesday)62,767USD 3,226,224GTLB holding decreased by -108587USD 3,226,2240USD -108,587 USD 51.4 USD 53.13
2025-03-25 (Tuesday)62,767USD 3,334,811GTLB holding increased by 63395USD 3,334,8110USD 63,395 USD 53.13 USD 52.12
2025-03-24 (Monday)62,767USD 3,271,416GTLB holding increased by 73437USD 3,271,4160USD 73,437 USD 52.12 USD 50.95
2025-03-21 (Friday)62,767USD 3,197,979GTLB holding decreased by -13181USD 3,197,9790USD -13,181 USD 50.95 USD 51.16
2025-03-20 (Thursday)62,767USD 3,211,160GTLB holding decreased by -27617USD 3,211,1600USD -27,617 USD 51.16 USD 51.6
2025-03-19 (Wednesday)62,767GTLB holding decreased by -388USD 3,238,777GTLB holding increased by 87974USD 3,238,777-388USD 87,974 USD 51.6 USD 49.89
2025-03-18 (Tuesday)63,155USD 3,150,803GTLB holding decreased by -129468USD 3,150,8030USD -129,468 USD 49.89 USD 51.94
2025-03-17 (Monday)63,155USD 3,280,271GTLB holding decreased by -8841USD 3,280,2710USD -8,841 USD 51.94 USD 52.08
2025-03-14 (Friday)63,155GTLB holding decreased by -1164USD 3,289,112GTLB holding increased by 74448USD 3,289,112-1,164USD 74,448 USD 52.08 USD 49.98
2025-03-13 (Thursday)64,319GTLB holding decreased by -388USD 3,214,664GTLB holding decreased by -201219USD 3,214,664-388USD -201,219 USD 49.98 USD 52.79
2025-03-12 (Wednesday)64,707GTLB holding decreased by -6596USD 3,415,883GTLB holding decreased by -287595USD 3,415,883-6,596USD -287,595 USD 52.79 USD 51.94
2025-03-11 (Tuesday)71,303USD 3,703,478GTLB holding increased by 67738USD 3,703,4780USD 67,738 USD 51.94 USD 50.99
2025-03-10 (Monday)71,303USD 3,635,740GTLB holding decreased by -384323USD 3,635,7400USD -384,323 USD 50.99 USD 56.38
2025-03-07 (Friday)71,303GTLB holding decreased by -388USD 4,020,063GTLB holding decreased by -155938USD 4,020,063-388USD -155,938 USD 56.38 USD 58.25
2025-03-06 (Thursday)71,691GTLB holding decreased by -582USD 4,176,001GTLB holding decreased by -289748USD 4,176,001-582USD -289,748 USD 58.25 USD 61.79
2025-03-05 (Wednesday)72,273USD 4,465,749GTLB holding decreased by -72995USD 4,465,7490USD -72,995 USD 61.79 USD 62.8
2025-03-04 (Tuesday)72,273USD 4,538,744GTLB holding increased by 473388USD 4,538,7440USD 473,388 USD 62.8 USD 56.25
2025-03-03 (Monday)72,273GTLB holding decreased by -194USD 4,065,356GTLB holding decreased by -297882USD 4,065,356-194USD -297,882 USD 56.25 USD 60.21
2025-02-28 (Friday)72,467GTLB holding decreased by -1164USD 4,363,238GTLB holding decreased by -57567USD 4,363,238-1,164USD -57,567 USD 60.21 USD 60.04
2025-02-27 (Thursday)73,631USD 4,420,805GTLB holding decreased by -70686USD 4,420,8050USD -70,686 USD 60.04 USD 61
2025-02-26 (Wednesday)73,631GTLB holding decreased by -194USD 4,491,491GTLB holding increased by 2931USD 4,491,491-194USD 2,931 USD 61 USD 60.8
2025-02-25 (Tuesday)73,825GTLB holding decreased by -582USD 4,488,560GTLB holding decreased by -145508USD 4,488,560-582USD -145,508 USD 60.8 USD 62.28
2025-02-24 (Monday)74,407USD 4,634,068GTLB holding decreased by -136909USD 4,634,0680USD -136,909 USD 62.28 USD 64.12
2025-02-21 (Friday)74,407USD 4,770,977GTLB holding decreased by -247775USD 4,770,9770USD -247,775 USD 64.12 USD 67.45
2025-02-20 (Thursday)74,407USD 5,018,752GTLB holding decreased by -176345USD 5,018,7520USD -176,345 USD 67.45 USD 69.82
2025-02-19 (Wednesday)74,407USD 5,195,097GTLB holding decreased by -127980USD 5,195,0970USD -127,980 USD 69.82 USD 71.54
2025-02-18 (Tuesday)74,407GTLB holding increased by 970USD 5,323,077GTLB holding increased by 341845USD 5,323,077970USD 341,845 USD 71.54 USD 67.83
2025-02-17 (Monday)73,437USD 4,981,232USD 4,981,2320USD 0 USD 67.83 USD 67.83
2025-02-14 (Friday)73,437USD 4,981,232GTLB holding decreased by -200483USD 4,981,2320USD -200,483 USD 67.83 USD 70.56
2025-02-13 (Thursday)73,437GTLB holding increased by 194USD 5,181,715GTLB holding increased by 70086USD 5,181,715194USD 70,086 USD 70.56 USD 69.79
2025-02-12 (Wednesday)73,243GTLB holding increased by 194USD 5,111,629GTLB holding increased by 107772USD 5,111,629194USD 107,772 USD 69.79 USD 68.5
2025-02-11 (Tuesday)73,049GTLB holding increased by 582USD 5,003,857GTLB holding decreased by -161591USD 5,003,857582USD -161,591 USD 68.5 USD 71.28
2025-02-10 (Monday)72,467USD 5,165,448GTLB holding increased by 52901USD 5,165,4480USD 52,901 USD 71.28 USD 70.55
2025-02-07 (Friday)72,467USD 5,112,547GTLB holding decreased by -65220USD 5,112,5470USD -65,220 USD 70.55 USD 71.45
2025-02-06 (Thursday)72,467GTLB holding increased by 1746USD 5,177,767GTLB holding increased by 5587USD 5,177,7671,746USD 5,587 USD 71.45 USD 73.135
2025-02-05 (Wednesday)70,721USD 5,172,180GTLB holding increased by 119872USD 5,172,1800USD 119,872 USD 73.135 USD 71.44
2025-02-04 (Tuesday)70,721USD 5,052,308GTLB holding increased by 50919USD 5,052,3080USD 50,919 USD 71.44 USD 70.72
2025-02-03 (Monday)70,721USD 5,001,389GTLB holding decreased by -144271USD 5,001,3890USD -144,271 USD 70.72 USD 72.76
2025-01-31 (Friday)70,721USD 5,145,660GTLB holding increased by 239037USD 5,145,6600USD 239,037 USD 72.76 USD 69.38
2025-01-30 (Thursday)70,721USD 4,906,623GTLB holding decreased by -67185USD 4,906,6230USD -67,185 USD 69.38 USD 70.33
2025-01-29 (Wednesday)70,721USD 4,973,808GTLB holding decreased by -171145USD 4,973,8080USD -171,145 USD 70.33 USD 72.75
2025-01-28 (Tuesday)70,721USD 5,144,953GTLB holding increased by 565061USD 5,144,9530USD 565,061 USD 72.75 USD 64.76
2025-01-27 (Monday)70,721GTLB holding increased by 194USD 4,579,892GTLB holding increased by 10448USD 4,579,892194USD 10,448 USD 64.76 USD 64.79
2025-01-24 (Friday)70,527USD 4,569,444GTLB holding increased by 59948USD 4,569,4440USD 59,948 USD 64.79 USD 63.94
2025-01-23 (Thursday)70,527USD 4,509,496GTLB holding increased by 18337USD 4,509,4960USD 18,337 USD 63.94 USD 63.68
2025-01-22 (Wednesday)70,527USD 4,491,159USD 4,491,159
2025-01-21 (Tuesday)70,915USD 4,614,439USD 4,614,439
2025-01-20 (Monday)70,915USD 4,469,063USD 4,469,063
2025-01-17 (Friday)70,915USD 4,469,063USD 4,469,063
2025-01-16 (Thursday)71,109USD 4,565,198USD 4,565,198
2025-01-15 (Wednesday)70,915USD 4,462,681USD 4,462,681
2025-01-14 (Tuesday)70,915USD 4,341,416USD 4,341,416
2025-01-13 (Monday)70,333USD 4,035,004USD 4,035,004
2025-01-10 (Friday)69,945USD 4,192,503USD 4,192,503
2025-01-09 (Thursday)69,945USD 4,311,410USD 4,311,410
2025-01-09 (Thursday)69,945USD 4,311,410USD 4,311,410
2025-01-09 (Thursday)69,945USD 4,311,410USD 4,311,410
2025-01-08 (Wednesday)69,945USD 4,311,410USD 4,311,410
2025-01-08 (Wednesday)69,945USD 4,311,410USD 4,311,410
2025-01-08 (Wednesday)69,945USD 4,311,410USD 4,311,410
2025-01-02 (Thursday)68,781USD 3,876,497GTLB holding decreased by -7566USD 3,876,4970USD -7,566 USD 56.36 USD 56.47
2024-12-30 (Monday)68,781GTLB holding increased by 970USD 3,884,063GTLB holding decreased by -291738USD 3,884,063970USD -291,738 USD 56.47 USD 61.58
2024-12-10 (Tuesday)67,811USD 4,175,801GTLB holding decreased by -349227USD 4,175,8010USD -349,227 USD 61.58 USD 66.73
2024-12-09 (Monday)67,811USD 4,525,028GTLB holding decreased by -31193USD 4,525,0280USD -31,193 USD 66.73 USD 67.19
2024-12-06 (Friday)67,811GTLB holding increased by 776USD 4,556,221GTLB holding increased by 129230USD 4,556,221776USD 129,230 USD 67.19 USD 66.04
2024-12-05 (Thursday)67,035GTLB holding increased by 194USD 4,426,991GTLB holding decreased by -21946USD 4,426,991194USD -21,946 USD 66.04 USD 66.56
2024-12-04 (Wednesday)66,841GTLB holding increased by 970USD 4,448,937GTLB holding increased by 242415USD 4,448,937970USD 242,415 USD 66.56 USD 63.86
2024-12-03 (Tuesday)65,871USD 4,206,522GTLB holding increased by 57308USD 4,206,5220USD 57,308 USD 63.86 USD 62.99
2024-12-02 (Monday)65,871USD 4,149,214GTLB holding decreased by -50062USD 4,149,2140USD -50,062 USD 62.99 USD 63.75
2024-11-29 (Friday)65,871GTLB holding increased by 970USD 4,199,276GTLB holding increased by 58592USD 4,199,276970USD 58,592 USD 63.75 USD 63.8
2024-11-28 (Thursday)64,901USD 4,140,684USD 4,140,6840USD 0 USD 63.8 USD 63.8
2024-11-27 (Wednesday)64,901GTLB holding increased by 776USD 4,140,684GTLB holding decreased by -115292USD 4,140,684776USD -115,292 USD 63.8 USD 66.37
2024-11-26 (Tuesday)64,125GTLB holding increased by 194USD 4,255,976GTLB holding increased by 12876USD 4,255,976194USD 12,876 USD 66.37 USD 66.37
2024-11-25 (Monday)63,931GTLB holding increased by 1762USD 4,243,100GTLB holding increased by 101401USD 4,243,1001,762USD 101,401 USD 66.37 USD 66.62
2024-11-22 (Friday)62,169USD 4,141,699GTLB holding increased by 113148USD 4,141,6990USD 113,148 USD 66.62 USD 64.8
2024-11-21 (Thursday)62,169GTLB holding increased by 943USD 4,028,551GTLB holding increased by 223355USD 4,028,551943USD 223,355 USD 64.8 USD 62.15
2024-11-20 (Wednesday)61,226GTLB holding increased by 564USD 3,805,196GTLB holding increased by 110274USD 3,805,196564USD 110,274 USD 62.15 USD 60.91
2024-11-19 (Tuesday)60,662USD 3,694,922GTLB holding increased by 57628USD 3,694,9220USD 57,628 USD 60.91 USD 59.96
2024-11-18 (Monday)60,662GTLB holding increased by 2256USD 3,637,294GTLB holding increased by 135854USD 3,637,2942,256USD 135,854 USD 59.96 USD 59.95
2024-11-12 (Tuesday)58,406GTLB holding increased by 1504USD 3,501,440GTLB holding increased by 58869USD 3,501,4401,504USD 58,869 USD 59.95 USD 60.5
2024-11-08 (Friday)56,902GTLB holding increased by 940USD 3,442,571GTLB holding increased by 18256USD 3,442,571940USD 18,256 USD 60.5 USD 61.19
2024-11-07 (Thursday)55,962GTLB holding increased by 2820USD 3,424,315GTLB holding increased by 224635USD 3,424,3152,820USD 224,635 USD 61.19 USD 60.21
2024-11-06 (Wednesday)53,142GTLB holding increased by 376USD 3,199,680GTLB holding increased by 222622USD 3,199,680376USD 222,622 USD 60.21 USD 56.42
2024-11-05 (Tuesday)52,766USD 2,977,058GTLB holding increased by 22690USD 2,977,0580USD 22,690 USD 56.42 USD 55.99
2024-11-04 (Monday)52,766USD 2,954,368GTLB holding decreased by -50128USD 2,954,3680USD -50,128 USD 55.99 USD 56.94
2024-11-01 (Friday)52,766USD 3,004,496GTLB holding increased by 168323USD 3,004,4960USD 168,323 USD 56.94 USD 53.75
2024-10-31 (Thursday)52,766GTLB holding increased by 188USD 2,836,173GTLB holding decreased by -32483USD 2,836,173188USD -32,483 USD 53.75 USD 54.56
2024-10-30 (Wednesday)52,578USD 2,868,656GTLB holding decreased by -8938USD 2,868,6560USD -8,938 USD 54.56 USD 54.73
2024-10-29 (Tuesday)52,578USD 2,877,594GTLB holding increased by 44691USD 2,877,5940USD 44,691 USD 54.73 USD 53.88
2024-10-28 (Monday)52,578USD 2,832,903GTLB holding decreased by -65196USD 2,832,9030USD -65,196 USD 53.88 USD 55.12
2024-10-25 (Friday)52,578USD 2,898,099GTLB holding decreased by -27341USD 2,898,0990USD -27,341 USD 55.12 USD 55.64
2024-10-24 (Thursday)52,578USD 2,925,440GTLB holding increased by 135651USD 2,925,4400USD 135,651 USD 55.64 USD 53.06
2024-10-23 (Wednesday)52,578USD 2,789,789GTLB holding decreased by -94114USD 2,789,7890USD -94,114 USD 53.06 USD 54.85
2024-10-22 (Tuesday)52,578USD 2,883,903GTLB holding decreased by -30496USD 2,883,9030USD -30,496 USD 54.85 USD 55.43
2024-10-21 (Monday)52,578USD 2,914,399GTLB holding increased by 4732USD 2,914,3990USD 4,732 USD 55.43 USD 55.34
2024-10-18 (Friday)52,578USD 2,909,667USD 2,909,667
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GTLB by Blackrock for IE00B3VWM098

Show aggregate share trades of GTLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-193 46.670* 57.54 Profit of 11,105 on sale
2025-04-24SELL-386 45.670* 57.98 Profit of 22,379 on sale
2025-04-17SELL-193 42.900* 58.81 Profit of 11,351 on sale
2025-04-15SELL-579 43.650* 59.16 Profit of 34,253 on sale
2025-04-14SELL-579 42.410* 59.34 Profit of 34,359 on sale
2025-04-09SELL-772 46.300* 59.87 Profit of 46,223 on sale
2025-04-07SELL-1,358 42.800* 60.30 Profit of 81,885 on sale
2025-04-04SELL-1,940 41.090* 60.52 Profit of 117,417 on sale
2025-03-31BUY194 47.000* 60.99
2025-03-19SELL-388 51.600* 62.06 Profit of 24,080 on sale
2025-03-14SELL-1,164 52.080* 62.52 Profit of 72,771 on sale
2025-03-13SELL-388 49.980* 62.70 Profit of 24,326 on sale
2025-03-12SELL-6,596 52.790* 62.84 Profit of 414,495 on sale
2025-03-07SELL-388 56.380* 63.28 Profit of 24,554 on sale
2025-03-06SELL-582 58.250* 63.36 Profit of 36,876 on sale
2025-03-03SELL-194 56.250* 63.51 Profit of 12,321 on sale
2025-02-28SELL-1,164 60.210* 63.56 Profit of 73,988 on sale
2025-02-26SELL-194 61.000* 63.67 Profit of 12,351 on sale
2025-02-25SELL-582 60.800* 63.72 Profit of 37,083 on sale
2025-02-18BUY970 71.540* 63.40
2025-02-13BUY194 70.560* 63.08
2025-02-12BUY194 69.790* 62.95
2025-02-11BUY582 68.500* 62.83
2025-02-06BUY1,746 71.450* 62.28
2025-01-27BUY194 64.760* 60.47
2024-12-30BUY970 56.470* 60.48
2024-12-06BUY776 67.190* 60.01
2024-12-05BUY194 66.040* 59.80
2024-12-04BUY970 66.560* 59.56
2024-11-29BUY970 63.750* 59.08
2024-11-27BUY776 63.800* 58.67
2024-11-26BUY194 66.370* 58.32
2024-11-25BUY1,762 66.370* 57.94
2024-11-21BUY943 64.800* 57.12
2024-11-20BUY564 62.150* 56.84
2024-11-18BUY2,256 59.960* 56.39
2024-11-12BUY1,504 59.950* 56.15
2024-11-08BUY940 60.500* 55.84
2024-11-07BUY2,820 61.190* 55.43
2024-11-06BUY376 60.210* 55.03
2024-10-31BUY188 53.750* 54.66
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GTLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09717,8518,3561,013,06170.9%
2025-05-08713,6393031,185,71960.2%
2025-05-07451,21753694,18365.0%
2025-05-06483,291128721,60167.0%
2025-05-05322,31192,240775,82741.5%
2025-05-02293,4771,473575,79451.0%
2025-05-01441,59311,703751,81458.7%
2025-04-30315,453341631,21550.0%
2025-04-29231,724216610,43038.0%
2025-04-28368,632897750,58049.1%
2025-04-25402,2849,547622,76264.6%
2025-04-24365,2004,745797,95945.8%
2025-04-23470,56881816,36957.6%
2025-04-22376,679252711,83852.9%
2025-04-211,111,02901,570,40270.7%
2025-04-171,149,4653621,718,82266.9%
2025-04-161,454,3705871,859,29878.2%
2025-04-15507,702881,063,24347.8%
2025-04-14284,53941781,31336.4%
2025-04-11766,28312,2051,907,12040.2%
2025-04-10825,2314,1871,650,18450.0%
2025-04-091,124,5431,2582,511,62744.8%
2025-04-08668,5488841,869,80635.8%
2025-04-07954,60328,3541,839,93251.9%
2025-04-04611,96832,9101,948,58531.4%
2025-04-03577,1459,3061,873,66730.8%
2025-04-02391,530373622,34162.9%
2025-04-01425,00922,926771,32855.1%
2025-03-31584,6966,5491,744,31833.5%
2025-03-28369,6692,912800,74146.2%
2025-03-27328,1422,692610,81753.7%
2025-03-26317,016673528,73160.0%
2025-03-25271,1641,028749,49336.2%
2025-03-24330,710504853,17238.8%
2025-03-21287,5321,860642,28844.8%
2025-03-20396,3341,523877,30645.2%
2025-03-19321,3591,555694,75646.3%
2025-03-18471,2434,8051,068,24544.1%
2025-03-17474,054131,695904,55752.4%
2025-03-14551,05912,785744,62374.0%
2025-03-13745,4455,8661,278,13458.3%
2025-03-12687,7971,8081,074,77764.0%
2025-03-11449,69513,691982,52745.8%
2025-03-10837,96915,4341,528,67254.8%
2025-03-07805,3462,1161,221,96965.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.