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 GTLS

Stock NameChart Industries Inc
TickerGTLS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16115Q3083
LEIEM7QGKC1GYOF3LSZSL80

Show aggregate GTLS holdings

News associated with GTLS

Chart Industries (NYSE:GTLS) Price Target Raised to $171.00
Chart Industries (NYSE:GTLS – Free Report) had its price target raised by Barclays from $160.00 to $171.00 in a report released on Monday,Benzinga reports. Barclays currently has an equal weight rating on the industrial products company’s stock. Several other brokerages also recently issued reports on GTLS. TD Cowen reduced their price target on shares of […] - 2025-05-06 07:20:48
First Trust Advisors LP Purchases 2,616 Shares of Chart Industries, Inc. (NYSE:GTLS)
First Trust Advisors LP raised its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 26.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,372 shares of the industrial products company’s stock after purchasing an additional 2,616 shares during […] - 2025-05-05 08:10:57
LPL Financial LLC Increases Stock Position in Chart Industries, Inc. (NYSE:GTLS)
LPL Financial LLC raised its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 47.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 21,143 shares of the industrial products company’s stock after acquiring an additional 6,785 shares during the quarter. LPL Financial LLC’s holdings in Chart Industries were worth $4,035,000 as […] - 2025-04-11 07:48:52
California Public Employees Retirement System Trims Stock Holdings in Chart Industries, Inc. (NYSE:GTLS)
California Public Employees Retirement System reduced its stake in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 54,993 shares of the industrial products company’s stock after selling 1,937 […] - 2025-04-07 08:02:56
Wells Fargo & Company Has Lowered Expectations for Chart Industries (NYSE:GTLS) Stock Price
Chart Industries (NYSE:GTLS – Get Free Report) had its price target cut by analysts at Wells Fargo & Company from $214.00 to $208.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential […] - 2025-04-03 05:48:50
Vanguard Group Inc. Grows Position in Chart Industries, Inc. (NYSE:GTLS)
Vanguard Group Inc. boosted its stake in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,297,398 shares of the industrial products company’s stock after purchasing an additional 59,889 shares during […] - 2025-03-30 08:56:47
Envestnet Portfolio Solutions Inc. Has $356,000 Stake in Chart Industries, Inc. (NYSE:GTLS)
Envestnet Portfolio Solutions Inc. grew its position in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 1,864 shares of the industrial products company’s stock after buying an additional 114 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Chart Industries were worth $356,000 at […] - 2025-03-27 08:06:57
Atria Investments Inc Increases Holdings in Chart Industries, Inc. (NYSE:GTLS)
Atria Investments Inc grew its holdings in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 20.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,121 shares of the industrial products company’s stock after acquiring an additional 687 shares during the period. Atria Investments Inc’s holdings in Chart Industries were worth $786,000 at the […] - 2025-03-14 08:03:00
Chart Industries (NYSE:GTLS) Price Target Raised to $165.00
Chart Industries (NYSE:GTLS – Free Report) had its price target raised by Barclays from $145.00 to $165.00 in a research report sent to investors on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the industrial products company’s stock. Several other research analysts also recently issued reports on the company. Wells Fargo & Company […] - 2025-03-07 09:20:49
Wells Fargo & Company Issues Pessimistic Forecast for Chart Industries (NYSE:GTLS) Stock Price
Chart Industries (NYSE:GTLS – Get Free Report) had its target price cut by Wells Fargo & Company from $215.00 to $214.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price suggests a potential upside of 28.15% from the […] - 2025-03-05 06:44:54
Chart Industries (NYSE:GTLS) Shares Down 9.5% Following Weak Earnings
Chart Industries, Inc. (NYSE:GTLS – Get Free Report)’s share price traded down 9.5% during trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $172.70 and last traded at $172.40. 696,546 shares were traded during mid-day trading, an increase of 10% from the average session volume of […] - 2025-03-04 06:55:14
CIBC Asset Management Inc Takes $254,000 Position in Chart Industries, Inc. (NYSE:GTLS)
CIBC Asset Management Inc bought a new position in Chart Industries, Inc. (NYSE:GTLS – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 1,329 shares of the industrial products company’s stock, valued at approximately $254,000. Other hedge funds and other institutional investors […] - 2025-02-25 08:36:55
State of New Jersey Common Pension Fund D Cuts Stock Position in Chart Industries, Inc. (NYSE:GTLS)
State of New Jersey Common Pension Fund D decreased its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 2.8% in the fourth quarter, HoldingsChannel reports. The firm owned 15,857 shares of the industrial products company’s stock after selling 450 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-21 09:19:00
Rhumbline Advisers Has $25.42 Million Stock Position in Chart Industries, Inc. (NYSE:GTLS)
Rhumbline Advisers lifted its stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 133,222 shares of the industrial products company’s stock after acquiring an additional 2,496 shares during the […] - 2025-02-20 09:58:54
New York State Teachers Retirement System Lowers Stock Position in Chart Industries, Inc. (NYSE:GTLS)
New York State Teachers Retirement System cut its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 0.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 38,971 shares of the industrial products company’s stock after selling 100 shares during the period. […] - 2025-02-20 08:28:54
Brokerages Set Chart Industries, Inc. (NYSE:GTLS) Target Price at $191.54
Shares of Chart Industries, Inc. (NYSE:GTLS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and two have issued a strong […] - 2025-02-20 06:30:50
State of Alaska Department of Revenue Reduces Position in Chart Industries, Inc. (NYSE:GTLS)
State of Alaska Department of Revenue lessened its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,798 shares of the industrial products company’s stock after selling 70 shares during the […] - 2025-02-14 08:50:52
Chart Industries, Inc. (NYSE:GTLS) Stake Boosted by Spire Wealth Management
Spire Wealth Management raised its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 183.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 193 shares of the industrial products company’s stock after purchasing an additional 125 shares […] - 2025-02-10 22:26:53
Robeco Institutional Asset Management B.V. Sells 205 Shares of Chart Industries, Inc. (NYSE:GTLS)
Robeco Institutional Asset Management B.V. trimmed its holdings in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,127 shares of the industrial products company’s stock after selling 205 shares […] - 2025-02-03 09:32:51
Noteworthy Wednesday Option Activity: GTLS, CAVA, SWKS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Chart Industries Inc (Symbol: GTLS), where a total volume of 3,731 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-01-15 20:42:34

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

DateNumber of GTLS Shares HeldBase Market Value of GTLS SharesLocal Market Value of GTLS SharesChange in GTLS Shares HeldChange in GTLS Base ValueCurrent Price per GTLS Share HeldPrevious Price per GTLS Share Held
2025-05-08 (Thursday)15,467USD 2,434,815USD 2,434,815
2025-05-07 (Wednesday)15,467USD 2,331,496GTLS holding decreased by -7888USD 2,331,4960USD -7,888 USD 150.74 USD 151.25
2025-05-06 (Tuesday)15,467USD 2,339,384GTLS holding decreased by -44545USD 2,339,3840USD -44,545 USD 151.25 USD 154.13
2025-05-05 (Monday)15,467USD 2,383,929GTLS holding decreased by -40369USD 2,383,9290USD -40,369 USD 154.13 USD 156.74
2025-05-02 (Friday)15,467USD 2,424,298GTLS holding increased by 81821USD 2,424,2980USD 81,821 USD 156.74 USD 151.45
2025-05-01 (Thursday)15,467USD 2,342,477GTLS holding increased by 254741USD 2,342,4770USD 254,741 USD 151.45 USD 134.98
2025-04-30 (Wednesday)15,467GTLS holding decreased by -52USD 2,087,736GTLS holding decreased by -20831USD 2,087,736-52USD -20,831 USD 134.98 USD 135.87
2025-04-29 (Tuesday)15,519USD 2,108,567GTLS holding increased by 13036USD 2,108,5670USD 13,036 USD 135.87 USD 135.03
2025-04-28 (Monday)15,519USD 2,095,531GTLS holding decreased by -7138USD 2,095,5310USD -7,138 USD 135.03 USD 135.49
2025-04-25 (Friday)15,519USD 2,102,669GTLS holding increased by 34917USD 2,102,6690USD 34,917 USD 135.49 USD 133.24
2025-04-24 (Thursday)15,519GTLS holding decreased by -104USD 2,067,752GTLS holding increased by 74882USD 2,067,752-104USD 74,882 USD 133.24 USD 127.56
2025-04-23 (Wednesday)15,623USD 1,992,870GTLS holding increased by 101550USD 1,992,8700USD 101,550 USD 127.56 USD 121.06
2025-04-22 (Tuesday)15,623USD 1,891,320GTLS holding increased by 36557USD 1,891,3200USD 36,557 USD 121.06 USD 118.72
2025-04-21 (Monday)15,623USD 1,854,763GTLS holding decreased by -152011USD 1,854,7630USD -152,011 USD 118.72 USD 128.45
2025-04-18 (Friday)15,623USD 2,006,774USD 2,006,7740USD 0 USD 128.45 USD 128.45
2025-04-17 (Thursday)15,623GTLS holding decreased by -52USD 2,006,774GTLS holding increased by 50377USD 2,006,774-52USD 50,377 USD 128.45 USD 124.81
2025-04-16 (Wednesday)15,675USD 1,956,397GTLS holding decreased by -12853USD 1,956,3970USD -12,853 USD 124.81 USD 125.63
2025-04-15 (Tuesday)15,675GTLS holding decreased by -156USD 1,969,250GTLS holding decreased by -35113USD 1,969,250-156USD -35,113 USD 125.63 USD 126.61
2025-04-14 (Monday)15,831GTLS holding decreased by -156USD 2,004,363GTLS holding increased by 2151USD 2,004,363-156USD 2,151 USD 126.61 USD 125.24
2025-04-11 (Friday)15,987USD 2,002,212GTLS holding increased by 55955USD 2,002,2120USD 55,955 USD 125.24 USD 121.74
2025-04-10 (Thursday)15,987USD 1,946,257GTLS holding decreased by -156833USD 1,946,2570USD -156,833 USD 121.74 USD 131.55
2025-04-09 (Wednesday)15,987GTLS holding decreased by -208USD 2,103,090GTLS holding increased by 239369USD 2,103,090-208USD 239,369 USD 131.55 USD 115.08
2025-04-08 (Tuesday)16,195USD 1,863,721GTLS holding decreased by -51824USD 1,863,7210USD -51,824 USD 115.08 USD 118.28
2025-04-07 (Monday)16,195GTLS holding decreased by -364USD 1,915,545GTLS holding increased by 2484USD 1,915,545-364USD 2,484 USD 118.28 USD 115.53
2025-04-04 (Friday)16,559GTLS holding decreased by -520USD 1,913,061GTLS holding decreased by -671162USD 1,913,061-520USD -671,162 USD 115.53 USD 151.31
2025-04-02 (Wednesday)17,079USD 2,584,223GTLS holding increased by 88469USD 2,584,2230USD 88,469 USD 151.31 USD 146.13
2025-04-01 (Tuesday)17,079USD 2,495,754GTLS holding increased by 30230USD 2,495,7540USD 30,230 USD 146.13 USD 144.36
2025-03-31 (Monday)17,079GTLS holding increased by 52USD 2,465,524GTLS holding decreased by -41872USD 2,465,52452USD -41,872 USD 144.36 USD 147.26
2025-03-28 (Friday)17,027USD 2,507,396GTLS holding decreased by -108462USD 2,507,3960USD -108,462 USD 147.26 USD 153.63
2025-03-27 (Thursday)17,027USD 2,615,858GTLS holding decreased by -56870USD 2,615,8580USD -56,870 USD 153.63 USD 156.97
2025-03-26 (Wednesday)17,027USD 2,672,728GTLS holding decreased by -74068USD 2,672,7280USD -74,068 USD 156.97 USD 161.32
2025-03-25 (Tuesday)17,027USD 2,746,796GTLS holding decreased by -27243USD 2,746,7960USD -27,243 USD 161.32 USD 162.92
2025-03-24 (Monday)17,027USD 2,774,039GTLS holding increased by 131789USD 2,774,0390USD 131,789 USD 162.92 USD 155.18
2025-03-21 (Friday)17,027USD 2,642,250GTLS holding decreased by -2724USD 2,642,2500USD -2,724 USD 155.18 USD 155.34
2025-03-20 (Thursday)17,027USD 2,644,974GTLS holding increased by 8343USD 2,644,9740USD 8,343 USD 155.34 USD 154.85
2025-03-19 (Wednesday)17,027GTLS holding decreased by -104USD 2,636,631GTLS holding increased by 69037USD 2,636,631-104USD 69,037 USD 154.85 USD 149.88
2025-03-18 (Tuesday)17,131USD 2,567,594GTLS holding decreased by -31521USD 2,567,5940USD -31,521 USD 149.88 USD 151.72
2025-03-17 (Monday)17,131USD 2,599,115GTLS holding increased by 49337USD 2,599,1150USD 49,337 USD 151.72 USD 148.84
2025-03-14 (Friday)17,131GTLS holding decreased by -312USD 2,549,778GTLS holding increased by 60487USD 2,549,778-312USD 60,487 USD 148.84 USD 142.71
2025-03-13 (Thursday)17,443GTLS holding decreased by -104USD 2,489,291GTLS holding decreased by -73799USD 2,489,291-104USD -73,799 USD 142.71 USD 146.07
2025-03-12 (Wednesday)17,547GTLS holding decreased by -1768USD 2,563,090GTLS holding decreased by -287225USD 2,563,090-1,768USD -287,225 USD 146.07 USD 147.57
2025-03-11 (Tuesday)19,315USD 2,850,315GTLS holding increased by 107778USD 2,850,3150USD 107,778 USD 147.57 USD 141.99
2025-03-10 (Monday)19,315USD 2,742,537GTLS holding decreased by -147953USD 2,742,5370USD -147,953 USD 141.99 USD 149.65
2025-03-07 (Friday)19,315GTLS holding decreased by -104USD 2,890,490GTLS holding increased by 91241USD 2,890,490-104USD 91,241 USD 149.65 USD 144.15
2025-03-06 (Thursday)19,419GTLS holding decreased by -156USD 2,799,249GTLS holding decreased by -451180USD 2,799,249-156USD -451,180 USD 144.15 USD 166.05
2025-03-05 (Wednesday)19,575USD 3,250,429GTLS holding decreased by -10766USD 3,250,4290USD -10,766 USD 166.05 USD 166.6
2025-03-04 (Tuesday)19,575USD 3,261,195GTLS holding increased by 60487USD 3,261,1950USD 60,487 USD 166.6 USD 163.51
2025-03-03 (Monday)19,575GTLS holding decreased by -52USD 3,200,708GTLS holding decreased by -539217USD 3,200,708-52USD -539,217 USD 163.51 USD 190.55
2025-02-28 (Friday)19,627GTLS holding increased by 2229USD 3,739,925GTLS holding increased by 569139USD 3,739,9252,229USD 569,139 USD 190.55 USD 182.25
2025-02-27 (Thursday)17,398USD 3,170,786GTLS holding decreased by -63850USD 3,170,7860USD -63,850 USD 182.25 USD 185.92
2025-02-26 (Wednesday)17,398GTLS holding decreased by -46USD 3,234,636GTLS holding increased by 108846USD 3,234,636-46USD 108,846 USD 185.92 USD 179.19
2025-02-25 (Tuesday)17,444GTLS holding decreased by -138USD 3,125,790GTLS holding decreased by -92947USD 3,125,790-138USD -92,947 USD 179.19 USD 183.07
2025-02-24 (Monday)17,582USD 3,218,737GTLS holding increased by 21099USD 3,218,7370USD 21,099 USD 183.07 USD 181.87
2025-02-21 (Friday)17,582USD 3,197,638GTLS holding decreased by -165799USD 3,197,6380USD -165,799 USD 181.87 USD 191.3
2025-02-20 (Thursday)17,582USD 3,363,437GTLS holding decreased by -75426USD 3,363,4370USD -75,426 USD 191.3 USD 195.59
2025-02-19 (Wednesday)17,582USD 3,438,863GTLS holding decreased by -47120USD 3,438,8630USD -47,120 USD 195.59 USD 198.27
2025-02-18 (Tuesday)17,582GTLS holding increased by 230USD 3,485,983GTLS holding increased by 106855USD 3,485,983230USD 106,855 USD 198.27 USD 194.74
2025-02-17 (Monday)17,352USD 3,379,128USD 3,379,1280USD 0 USD 194.74 USD 194.74
2025-02-14 (Friday)17,352USD 3,379,128GTLS holding increased by 16310USD 3,379,1280USD 16,310 USD 194.74 USD 193.8
2025-02-13 (Thursday)17,352GTLS holding increased by 46USD 3,362,818GTLS holding increased by 30721USD 3,362,81846USD 30,721 USD 193.8 USD 192.54
2025-02-12 (Wednesday)17,306GTLS holding increased by 46USD 3,332,097GTLS holding decreased by -12028USD 3,332,09746USD -12,028 USD 192.54 USD 193.75
2025-02-11 (Tuesday)17,260GTLS holding increased by 138USD 3,344,125GTLS holding decreased by -98596USD 3,344,125138USD -98,596 USD 193.75 USD 201.07
2025-02-10 (Monday)17,122USD 3,442,721GTLS holding increased by 78933USD 3,442,7210USD 78,933 USD 201.07 USD 196.46
2025-02-07 (Friday)17,122USD 3,363,788GTLS holding decreased by -98623USD 3,363,7880USD -98,623 USD 196.46 USD 202.22
2025-02-06 (Thursday)17,122GTLS holding increased by 414USD 3,462,411GTLS holding decreased by -105081USD 3,462,411414USD -105,081 USD 202.22 USD 213.52
2025-02-05 (Wednesday)16,708USD 3,567,492GTLS holding increased by 62321USD 3,567,4920USD 62,321 USD 213.52 USD 209.79
2025-02-04 (Tuesday)16,708USD 3,505,171GTLS holding increased by 15037USD 3,505,1710USD 15,037 USD 209.79 USD 208.89
2025-02-03 (Monday)16,708USD 3,490,134GTLS holding decreased by -45112USD 3,490,1340USD -45,112 USD 208.89 USD 211.59
2025-01-31 (Friday)16,708USD 3,535,246GTLS holding increased by 2339USD 3,535,2460USD 2,339 USD 211.59 USD 211.45
2025-01-30 (Thursday)16,708USD 3,532,907GTLS holding increased by 98578USD 3,532,9070USD 98,578 USD 211.45 USD 205.55
2025-01-29 (Wednesday)16,708USD 3,434,329GTLS holding decreased by -2841USD 3,434,3290USD -2,841 USD 205.55 USD 205.72
2025-01-28 (Tuesday)16,708USD 3,437,170GTLS holding increased by 43274USD 3,437,1700USD 43,274 USD 205.72 USD 203.13
2025-01-27 (Monday)16,708GTLS holding increased by 46USD 3,393,896GTLS holding decreased by -243085USD 3,393,89646USD -243,085 USD 203.13 USD 218.28
2025-01-24 (Friday)16,662USD 3,636,981GTLS holding increased by 37822USD 3,636,9810USD 37,822 USD 218.28 USD 216.01
2025-01-23 (Thursday)16,662USD 3,599,159GTLS holding increased by 30658USD 3,599,1590USD 30,658 USD 216.01 USD 214.17
2025-01-22 (Wednesday)16,662USD 3,568,501USD 3,568,501
2025-01-21 (Tuesday)16,754USD 3,658,236USD 3,658,236
2025-01-20 (Monday)16,754USD 3,589,377USD 3,589,377
2025-01-17 (Friday)16,754USD 3,589,377USD 3,589,377
2025-01-16 (Thursday)16,800USD 3,627,960USD 3,627,960
2025-01-15 (Wednesday)16,754USD 3,574,633USD 3,574,633
2025-01-14 (Tuesday)16,754USD 3,433,397USD 3,433,397
2025-01-13 (Monday)16,616USD 3,308,578USD 3,308,578
2025-01-10 (Friday)16,524USD 3,223,998USD 3,223,998
2025-01-09 (Thursday)16,524USD 3,334,543USD 3,334,543
2025-01-09 (Thursday)16,524USD 3,334,543USD 3,334,543
2025-01-09 (Thursday)16,524USD 3,334,543USD 3,334,543
2025-01-08 (Wednesday)16,524USD 3,334,543USD 3,334,543
2025-01-08 (Wednesday)16,524USD 3,334,543USD 3,334,543
2025-01-08 (Wednesday)16,524USD 3,334,543USD 3,334,543
2025-01-02 (Thursday)16,248USD 3,085,170GTLS holding decreased by -11536USD 3,085,1700USD -11,536 USD 189.88 USD 190.59
2024-12-30 (Monday)16,248GTLS holding increased by 230USD 3,096,706GTLS holding increased by 19969USD 3,096,706230USD 19,969 USD 190.59 USD 192.08
2024-12-10 (Tuesday)16,018USD 3,076,737GTLS holding increased by 16018USD 3,076,7370USD 16,018 USD 192.08 USD 191.08
2024-12-09 (Monday)16,018USD 3,060,719GTLS holding increased by 10732USD 3,060,7190USD 10,732 USD 191.08 USD 190.41
2024-12-06 (Friday)16,018GTLS holding increased by 184USD 3,049,987GTLS holding increased by 32027USD 3,049,987184USD 32,027 USD 190.41 USD 190.6
2024-12-05 (Thursday)15,834GTLS holding increased by 46USD 3,017,960GTLS holding increased by 2610USD 3,017,96046USD 2,610 USD 190.6 USD 190.99
2024-12-04 (Wednesday)15,788GTLS holding increased by 230USD 3,015,350GTLS holding decreased by -1346USD 3,015,350230USD -1,346 USD 190.99 USD 193.9
2024-12-03 (Tuesday)15,558USD 3,016,696GTLS holding increased by 25670USD 3,016,6960USD 25,670 USD 193.9 USD 192.25
2024-12-02 (Monday)15,558USD 2,991,026GTLS holding decreased by -15558USD 2,991,0260USD -15,558 USD 192.25 USD 193.25
2024-11-29 (Friday)15,558GTLS holding increased by 230USD 3,006,584GTLS holding increased by 8427USD 3,006,584230USD 8,427 USD 193.25 USD 195.6
2024-11-28 (Thursday)15,328USD 2,998,157USD 2,998,1570USD 0 USD 195.6 USD 195.6
2024-11-27 (Wednesday)15,328GTLS holding increased by 184USD 2,998,157GTLS holding increased by 111711USD 2,998,157184USD 111,711 USD 195.6 USD 190.6
2024-11-26 (Tuesday)15,144GTLS holding increased by 46USD 2,886,446GTLS holding increased by 21902USD 2,886,44646USD 21,902 USD 190.6 USD 189.73
2024-11-25 (Monday)15,098GTLS holding decreased by -1843USD 2,864,544GTLS holding decreased by -249212USD 2,864,544-1,843USD -249,212 USD 189.73 USD 183.8
2024-11-22 (Friday)16,941USD 3,113,756GTLS holding increased by 130785USD 3,113,7560USD 130,785 USD 183.8 USD 176.08
2024-11-21 (Thursday)16,941GTLS holding increased by 255USD 2,982,971GTLS holding increased by 169378USD 2,982,971255USD 169,378 USD 176.08 USD 168.62
2024-11-20 (Wednesday)16,686GTLS holding increased by 153USD 2,813,593GTLS holding increased by 18359USD 2,813,593153USD 18,359 USD 168.62 USD 169.07
2024-11-19 (Tuesday)16,533USD 2,795,234GTLS holding increased by 46457USD 2,795,2340USD 46,457 USD 169.07 USD 166.26
2024-11-18 (Monday)16,533GTLS holding increased by 612USD 2,748,777GTLS holding increased by 33132USD 2,748,777612USD 33,132 USD 166.26 USD 170.57
2024-11-12 (Tuesday)15,921GTLS holding increased by 408USD 2,715,645GTLS holding increased by 131334USD 2,715,645408USD 131,334 USD 170.57 USD 166.59
2024-11-08 (Friday)15,513GTLS holding increased by 255USD 2,584,311GTLS holding increased by 97867USD 2,584,311255USD 97,867 USD 166.59 USD 162.96
2024-11-07 (Thursday)15,258GTLS holding increased by 765USD 2,486,444GTLS holding increased by 80461USD 2,486,444765USD 80,461 USD 162.96 USD 166.01
2024-11-06 (Wednesday)14,493GTLS holding increased by 102USD 2,405,983GTLS holding increased by 260717USD 2,405,983102USD 260,717 USD 166.01 USD 149.07
2024-11-05 (Tuesday)14,391USD 2,145,266GTLS holding increased by 109947USD 2,145,2660USD 109,947 USD 149.07 USD 141.43
2024-11-04 (Monday)14,391USD 2,035,319GTLS holding increased by 164489USD 2,035,3190USD 164,489 USD 141.43 USD 130
2024-11-01 (Friday)14,391USD 1,870,830GTLS holding increased by 133548USD 1,870,8300USD 133,548 USD 130 USD 120.72
2024-10-31 (Thursday)14,391GTLS holding increased by 51USD 1,737,282GTLS holding decreased by -23383USD 1,737,28251USD -23,383 USD 120.72 USD 122.78
2024-10-30 (Wednesday)14,340USD 1,760,665GTLS holding decreased by -9321USD 1,760,6650USD -9,321 USD 122.78 USD 123.43
2024-10-29 (Tuesday)14,340USD 1,769,986GTLS holding decreased by -7457USD 1,769,9860USD -7,457 USD 123.43 USD 123.95
2024-10-28 (Monday)14,340USD 1,777,443GTLS holding increased by 3872USD 1,777,4430USD 3,872 USD 123.95 USD 123.68
2024-10-25 (Friday)14,340USD 1,773,571GTLS holding increased by 15200USD 1,773,5710USD 15,200 USD 123.68 USD 122.62
2024-10-24 (Thursday)14,340USD 1,758,371GTLS holding increased by 28824USD 1,758,3710USD 28,824 USD 122.62 USD 120.61
2024-10-23 (Wednesday)14,340USD 1,729,547GTLS holding decreased by -24235USD 1,729,5470USD -24,235 USD 120.61 USD 122.3
2024-10-22 (Tuesday)14,340USD 1,753,782GTLS holding decreased by -49043USD 1,753,7820USD -49,043 USD 122.3 USD 125.72
2024-10-21 (Monday)14,340USD 1,802,825GTLS holding decreased by -4158USD 1,802,8250USD -4,158 USD 125.72 USD 126.01
2024-10-18 (Friday)14,340USD 1,806,983USD 1,806,983
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 GTLS by Blackrock for IE00B3VWM098

Show aggregate share trades of GTLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-52 134.980* 163.89 Profit of 8,522 on sale
2025-04-24SELL-104 133.240* 165.06 Profit of 17,166 on sale
2025-04-17SELL-52 128.450* 167.20 Profit of 8,694 on sale
2025-04-15SELL-156 125.630* 168.11 Profit of 26,225 on sale
2025-04-14SELL-156 126.610* 168.57 Profit of 26,296 on sale
2025-04-09SELL-208 131.550* 170.01 Profit of 35,362 on sale
2025-04-07SELL-364 118.280* 171.25 Profit of 62,336 on sale
2025-04-04SELL-520 115.530* 171.91 Profit of 89,392 on sale
2025-03-31BUY52 144.360* 172.81
2025-03-19SELL-104 154.850* 174.63 Profit of 18,162 on sale
2025-03-14SELL-312 148.840* 175.67 Profit of 54,808 on sale
2025-03-13SELL-104 142.710* 176.14 Profit of 18,318 on sale
2025-03-12SELL-1,768 146.070* 176.57 Profit of 312,183 on sale
2025-03-07SELL-104 149.650* 177.95 Profit of 18,506 on sale
2025-03-06SELL-156 144.150* 178.47 Profit of 27,841 on sale
2025-03-03SELL-52 163.510* 179.10 Profit of 9,313 on sale
2025-02-28BUY2,229 190.550* 178.91
2025-02-26SELL-46 185.920* 178.74 Profit of 8,222 on sale
2025-02-25SELL-138 179.190* 178.73 Profit of 24,664 on sale
2025-02-18BUY230 198.270* 177.66
2025-02-13BUY46 193.800* 176.66
2025-02-12BUY46 192.540* 176.33
2025-02-11BUY138 193.750* 175.97
2025-02-06BUY414 202.220* 174.37
2025-01-27BUY46 203.130* 166.95
2024-12-30BUY230 190.590* 162.50
2024-12-06BUY184 190.410* 159.63
2024-12-05BUY46 190.600* 158.56
2024-12-04BUY230 190.990* 157.40
2024-11-29BUY230 193.250* 153.11
2024-11-27BUY184 195.600* 149.42
2024-11-26BUY46 190.600* 147.55
2024-11-25SELL-1,843 189.730* 145.54 Profit of 268,224 on sale
2024-11-21BUY255 176.080* 141.92
2024-11-20BUY153 168.620* 140.43
2024-11-18BUY612 166.260* 137.03
2024-11-12BUY408 170.570* 134.79
2024-11-08BUY255 166.590* 132.52
2024-11-07BUY765 162.960* 130.18
2024-11-06BUY102 166.010* 127.19
2024-10-31BUY51 120.720* 123.14
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 GTLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09142,4410197,53172.1%
2025-05-08126,3630268,03647.1%
2025-05-0757,606100214,94026.8%
2025-05-06181,87230404,46445.0%
2025-05-05125,0190186,91266.9%
2025-05-02209,0508318,64265.6%
2025-05-01298,8371,080466,38364.1%
2025-04-30354,1251669,35952.9%
2025-04-29126,538350227,42855.6%
2025-04-2878,1590145,72553.6%
2025-04-25103,2890134,69776.7%
2025-04-24104,45713144,08072.5%
2025-04-23540,505301723,61674.7%
2025-04-22128,233497440,85529.1%
2025-04-21124,9971,716278,05345.0%
2025-04-17169,2730235,33171.9%
2025-04-16101,78789161,14563.2%
2025-04-15102,9070156,12565.9%
2025-04-14240,3630278,97886.2%
2025-04-11180,28211,103310,82258.0%
2025-04-10158,8631,731281,65456.4%
2025-04-09262,16446625,37341.9%
2025-04-08407,1030558,76772.9%
2025-04-07476,47511,763663,29171.8%
2025-04-04461,4148,753832,55455.4%
2025-04-03296,95743,468600,23249.5%
2025-04-02108,4410153,10670.8%
2025-04-01132,1585176,63874.8%
2025-03-31128,6240234,95854.7%
2025-03-28159,334563226,10270.5%
2025-03-2789,1530182,72148.8%
2025-03-2690,2840118,03476.5%
2025-03-25100,6110178,32156.4%
2025-03-24116,5880159,54973.1%
2025-03-21125,6120163,12177.0%
2025-03-20196,9505,195253,47677.7%
2025-03-19110,9390189,74058.5%
2025-03-1898,3040136,17472.2%
2025-03-17217,557100292,00874.5%
2025-03-14104,7210204,26051.3%
2025-03-13137,0830229,25759.8%
2025-03-12163,4410236,08569.2%
2025-03-11183,35611303,14860.5%
2025-03-10206,85210397,56152.0%
2025-03-07192,0773,880427,92644.9%

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.