Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for GWRE
Stock Name | Guidewire Software Inc |
Ticker | GWRE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40171V1008 |
LEI | 549300WXSG0J8IXZCK32 |
Show aggregate GWRE holdings
News associated with GWRE
- Brokerages Set Guidewire Software, Inc. (NYSE:GWRE) Target Price at $206.08
- Shares of Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and ten have assigned a buy recommendation to the […] - 2025-03-14 06:06:58
- NTSX's Holdings Could Mean 22% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:50
- JPMorgan Chase & Co. Issues Positive Forecast for Guidewire Software (NYSE:GWRE) Stock Price
- Guidewire Software (NYSE:GWRE – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $228.00 to $231.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the technology company’s stock. A number of other research firms have also commented on GWRE. Stifel Nicolaus upped their price […] - 2025-03-10 08:24:52
- Guidewire Software, Inc. (NYSE:GWRE) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lessened its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 10.7% during the 4th quarter, Holdings Channel reports. The firm owned 5,638 shares of the technology company’s stock after selling 679 shares during the period. Principal Financial Group Inc.’s holdings in Guidewire Software were worth $950,000 as […] - 2025-03-07 08:17:05
- After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
- The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
- Guidewire Software Sees Unusually High Options Volume (NYSE:GWRE)
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 1,297 call options on the stock. This represents an increase of 1,563% compared to the typical daily volume of 78 call options. Guidewire Software Stock Performance GWRE stock opened at $197.52 on Thursday. […] - 2025-03-06 07:51:25
- Stock Traders Purchase High Volume of Guidewire Software Call Options (NYSE:GWRE)
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders bought 1,297 call options on the stock. This is an increase of 1,563% compared to the average volume of 78 call options. Insider Buying and Selling at Guidewire Software In other news, CFO Jeffrey […] - 2025-02-20 08:16:49
- Asset Management One Co. Ltd. Increases Stake in Guidewire Software, Inc. (NYSE:GWRE)
- Asset Management One Co. Ltd. increased its holdings in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 79,218 shares of the technology company’s stock after acquiring an additional 5,208 shares during […] - 2025-02-17 08:52:25
- Guidewire Software (NYSE:GWRE) & Resonate Blends (OTCMKTS:KOAN) Head-To-Head Contrast
- Guidewire Software (NYSE:GWRE – Get Free Report) and Resonate Blends (OTCMKTS:KOAN – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Profitability This table compares Guidewire Software […] - 2025-02-17 08:14:54
- Guidewire Software, Inc. (NYSE:GWRE) Receives $204.50 Average Price Target from Analysts
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating and ten have given a buy rating to […] - 2025-02-17 07:01:09
- Guidewire Software (NYSE:GWRE) Reaches New 52-Week High on Analyst Upgrade
- Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $210.00 to $240.00. The Goldman Sachs Group currently has a buy rating on the stock. Guidewire Software traded as high as $219.59 and last […] - 2025-02-12 06:37:11
- Guidewire Software, Inc. (NYSE:GWRE) Stock Holdings Increased by Bleakley Financial Group LLC
- Bleakley Financial Group LLC grew its position in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,389 shares of the technology company’s stock after buying an additional 400 shares […] - 2025-02-11 09:24:55
- GWRE Crosses Above Average Analyst Target
- In recent trading, shares of Guidewire Software Inc (Symbol: GWRE) have crossed above the average analyst 12-month target price of $213.33, changing hands for $216.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-05 12:03:06
- Chicago Partners Investment Group LLC Acquires Shares of 1,957 Guidewire Software, Inc. (NYSE:GWRE)
- Chicago Partners Investment Group LLC bought a new stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 1,957 shares of the technology company’s stock, valued at approximately $336,000. A number of other large investors […] - 2025-02-05 09:03:03
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GWRE holdings
Date | Number of GWRE Shares Held | Base Market Value of GWRE Shares | Local Market Value of GWRE Shares | Change in GWRE Shares Held | Change in GWRE Base Value | Current Price per GWRE Share Held | Previous Price per GWRE Share Held |
---|
2025-03-13 (Thursday) | 51,174 | USD 9,007,136 | USD 9,007,136 | -310 | USD -74,127 | USD 176.01 | USD 176.39 |
2025-03-12 (Wednesday) | 51,484 | USD 9,081,263 | USD 9,081,263 | -5,270 | USD -726,963 | USD 176.39 | USD 172.82 |
2025-03-11 (Tuesday) | 56,754 | USD 9,808,226 | USD 9,808,226 | 0 | USD 345,064 | USD 172.82 | USD 166.74 |
2025-03-10 (Monday) | 56,754 | USD 9,463,162 | USD 9,463,162 | 0 | USD -368,901 | USD 166.74 | USD 173.24 |
2025-03-07 (Friday) | 56,754 | USD 9,832,063 | USD 9,832,063 | -310 | USD -837,764 | USD 173.24 | USD 186.98 |
2025-03-06 (Thursday) | 57,064 | USD 10,669,827 | USD 10,669,827 | -465 | USD -686,973 | USD 186.98 | USD 197.41 |
2025-03-05 (Wednesday) | 57,529 | USD 11,356,800 | USD 11,356,800 | 0 | USD 144,973 | USD 197.41 | USD 194.89 |
2025-03-04 (Tuesday) | 57,529 | USD 11,211,827 | USD 11,211,827 | 0 | USD -81,691 | USD 194.89 | USD 196.31 |
2025-03-03 (Monday) | 57,529 | USD 11,293,518 | USD 11,293,518 | -155 | USD -319,425 | USD 196.31 | USD 201.32 |
2025-02-28 (Friday) | 57,684 | USD 11,612,943 | USD 11,612,943 | -16,048 | USD -3,040,555 | USD 201.32 | USD 198.74 |
2025-02-27 (Thursday) | 73,732 | USD 14,653,498 | USD 14,653,498 | 0 | USD -145,989 | USD 198.74 | USD 200.72 |
2025-02-26 (Wednesday) | 73,732 | USD 14,799,487 | USD 14,799,487 | -195 | USD 46,615 | USD 200.72 | USD 199.56 |
2025-02-25 (Tuesday) | 73,927 | USD 14,752,872 | USD 14,752,872 | -585 | USD -281,414 | USD 199.56 | USD 201.77 |
2025-02-24 (Monday) | 74,512 | USD 15,034,286 | USD 15,034,286 | 0 | USD -144,554 | USD 201.77 | USD 203.71 |
2025-02-21 (Friday) | 74,512 | USD 15,178,840 | USD 15,178,840 | 0 | USD -455,268 | USD 203.71 | USD 209.82 |
2025-02-20 (Thursday) | 74,512 | USD 15,634,108 | USD 15,634,108 | 0 | USD -258,556 | USD 209.82 | USD 213.29 |
2025-02-19 (Wednesday) | 74,512 | USD 15,892,664 | USD 15,892,664 | 0 | USD -155,731 | USD 213.29 | USD 215.38 |
2025-02-18 (Tuesday) | 74,512 | USD 16,048,395 | USD 16,048,395 | 975 | USD 447,520 | USD 215.38 | USD 212.15 |
2025-02-17 (Monday) | 73,537 | USD 15,600,875 | USD 15,600,875 | 0 | USD 0 | USD 212.15 | USD 212.15 |
2025-02-14 (Friday) | 73,537 | USD 15,600,875 | USD 15,600,875 | 0 | USD -330,181 | USD 212.15 | USD 216.64 |
2025-02-13 (Thursday) | 73,537 | USD 15,931,056 | USD 15,931,056 | 195 | USD 114,120 | USD 216.64 | USD 215.66 |
2025-02-12 (Wednesday) | 73,342 | USD 15,816,936 | USD 15,816,936 | 195 | USD 131,293 | USD 215.66 | USD 214.44 |
2025-02-11 (Tuesday) | 73,147 | USD 15,685,643 | USD 15,685,643 | 585 | USD -141,580 | USD 214.44 | USD 218.12 |
2025-02-10 (Monday) | 72,562 | USD 15,827,223 | USD 15,827,223 | 0 | USD 333,059 | USD 218.12 | USD 213.53 |
2025-02-07 (Friday) | 72,562 | USD 15,494,164 | USD 15,494,164 | 0 | USD -300,407 | USD 213.53 | USD 217.67 |
2025-02-06 (Thursday) | 72,562 | USD 15,794,571 | USD 15,794,571 | 1,746 | USD 341,103 | USD 217.67 | USD 218.22 |
2025-02-05 (Wednesday) | 70,816 | USD 15,453,468 | USD 15,453,468 | 0 | USD 97,018 | USD 218.22 | USD 216.85 |
2025-02-04 (Tuesday) | 70,816 | USD 15,356,450 | USD 15,356,450 | 0 | USD 295,303 | USD 216.85 | USD 212.68 |
2025-02-03 (Monday) | 70,816 | USD 15,061,147 | USD 15,061,147 | 0 | USD 99,851 | USD 212.68 | USD 211.27 |
2025-01-31 (Friday) | 70,816 | USD 14,961,296 | USD 14,961,296 | 0 | USD -18,412 | USD 211.27 | USD 211.53 |
2025-01-30 (Thursday) | 70,816 | USD 14,979,708 | USD 14,979,708 | 0 | USD 296,719 | USD 211.53 | USD 207.34 |
2025-01-29 (Wednesday) | 70,816 | USD 14,682,989 | USD 14,682,989 | 0 | USD 15,579 | USD 207.34 | USD 207.12 |
2025-01-28 (Tuesday) | 70,816 | USD 14,667,410 | USD 14,667,410 | 0 | USD 305,925 | USD 207.12 | USD 202.8 |
2025-01-27 (Monday) | 70,816 | USD 14,361,485 | USD 14,361,485 | 194 | USD -183,822 | USD 202.8 | USD 205.96 |
2025-01-24 (Friday) | 70,622 | USD 14,545,307 | USD 14,545,307 | 0 | USD 96,046 | USD 205.96 | USD 204.6 |
2025-01-23 (Thursday) | 70,622 | USD 14,449,261 | USD 14,449,261 | 0 | USD 1,490,830 | USD 204.6 | USD 183.49 |
2025-01-22 (Wednesday) | 70,622 | USD 12,958,431 | USD 12,958,431 | | | | |
2025-01-21 (Tuesday) | 71,012 | USD 12,887,968 | USD 12,887,968 | | | | |
2025-01-20 (Monday) | 71,012 | USD 12,681,323 | USD 12,681,323 | | | | |
2025-01-17 (Friday) | 71,012 | USD 12,681,323 | USD 12,681,323 | | | | |
2025-01-16 (Thursday) | 71,207 | USD 12,800,170 | USD 12,800,170 | | | | |
2025-01-15 (Wednesday) | 71,012 | USD 12,389,464 | USD 12,389,464 | | | | |
2025-01-14 (Tuesday) | 71,012 | USD 12,211,934 | USD 12,211,934 | | | | |
2025-01-13 (Monday) | 70,430 | USD 11,939,294 | USD 11,939,294 | | | | |
2025-01-10 (Friday) | 70,042 | USD 11,979,283 | USD 11,979,283 | | | | |
2025-01-09 (Thursday) | 70,042 | USD 12,021,308 | USD 12,021,308 | | | | |
2025-01-09 (Thursday) | 70,042 | USD 12,021,308 | USD 12,021,308 | | | | |
2025-01-09 (Thursday) | 70,042 | USD 12,021,308 | USD 12,021,308 | | | | |
2025-01-08 (Wednesday) | 70,042 | USD 12,021,308 | USD 12,021,308 | | | | |
2025-01-08 (Wednesday) | 70,042 | USD 12,021,308 | USD 12,021,308 | | | | |
2025-01-08 (Wednesday) | 70,042 | USD 12,021,308 | USD 12,021,308 | | | | |
2025-01-02 (Thursday) | 68,878 | USD 11,674,821 | USD 11,674,821 | 0 | USD 44,082 | USD 169.5 | USD 168.86 |
2024-12-30 (Monday) | 68,878 | USD 11,630,739 | USD 11,630,739 | 970 | USD -4,618 | USD 168.86 | USD 171.34 |
2024-12-10 (Tuesday) | 67,908 | USD 11,635,357 | USD 11,635,357 | 0 | USD -162,979 | USD 171.34 | USD 173.74 |
2024-12-09 (Monday) | 67,908 | USD 11,798,336 | USD 11,798,336 | 0 | USD -260,088 | USD 173.74 | USD 177.57 |
2024-12-06 (Friday) | 67,908 | USD 12,058,424 | USD 12,058,424 | 776 | USD -1,809,033 | USD 177.57 | USD 206.57 |
2024-12-05 (Thursday) | 67,132 | USD 13,867,457 | USD 13,867,457 | 194 | USD 3,258 | USD 206.57 | USD 207.12 |
2024-12-04 (Wednesday) | 66,938 | USD 13,864,199 | USD 13,864,199 | 970 | USD 398,151 | USD 207.12 | USD 204.13 |
2024-12-03 (Tuesday) | 65,968 | USD 13,466,048 | USD 13,466,048 | 0 | USD 215,056 | USD 204.13 | USD 200.87 |
2024-12-02 (Monday) | 65,968 | USD 13,250,992 | USD 13,250,992 | 0 | USD -133,256 | USD 200.87 | USD 202.89 |
2024-11-29 (Friday) | 65,968 | USD 13,384,248 | USD 13,384,248 | 970 | USD 262,452 | USD 202.89 | USD 201.88 |
2024-11-28 (Thursday) | 64,998 | USD 13,121,796 | USD 13,121,796 | 0 | USD 0 | USD 201.88 | USD 201.88 |
2024-11-27 (Wednesday) | 64,998 | USD 13,121,796 | USD 13,121,796 | 776 | USD -9,034 | USD 201.88 | USD 204.46 |
2024-11-26 (Tuesday) | 64,222 | USD 13,130,830 | USD 13,130,830 | 194 | USD 126,103 | USD 204.46 | USD 203.11 |
2024-11-25 (Monday) | 64,028 | USD 13,004,727 | USD 13,004,727 | -5,001 | USD -995,735 | USD 203.11 | USD 202.82 |
2024-11-22 (Friday) | 69,029 | USD 14,000,462 | USD 14,000,462 | 0 | USD 204,326 | USD 202.82 | USD 199.86 |
2024-11-21 (Thursday) | 69,029 | USD 13,796,136 | USD 13,796,136 | 1,050 | USD 388,638 | USD 199.86 | USD 197.23 |
2024-11-20 (Wednesday) | 67,979 | USD 13,407,498 | USD 13,407,498 | 630 | USD 182,175 | USD 197.23 | USD 196.37 |
2024-11-19 (Tuesday) | 67,349 | USD 13,225,323 | USD 13,225,323 | 0 | USD 156,923 | USD 196.37 | USD 194.04 |
2024-11-18 (Monday) | 67,349 | USD 13,068,400 | USD 13,068,400 | 2,515 | USD 390,111 | USD 194.04 | USD 195.55 |
2024-11-12 (Tuesday) | 64,834 | USD 12,678,289 | USD 12,678,289 | 1,672 | USD 366,120 | USD 195.55 | USD 194.93 |
2024-11-08 (Friday) | 63,162 | USD 12,312,169 | USD 12,312,169 | 1,045 | USD 194,385 | USD 194.93 | USD 195.08 |
2024-11-07 (Thursday) | 62,117 | USD 12,117,784 | USD 12,117,784 | 3,135 | USD 799,138 | USD 195.08 | USD 191.9 |
2024-11-06 (Wednesday) | 58,982 | USD 11,318,646 | USD 11,318,646 | 418 | USD 413,444 | USD 191.9 | USD 186.21 |
2024-11-05 (Tuesday) | 58,564 | USD 10,905,202 | USD 10,905,202 | 0 | USD 40,409 | USD 186.21 | USD 185.52 |
2024-11-04 (Monday) | 58,564 | USD 10,864,793 | USD 10,864,793 | 0 | USD -30,454 | USD 185.52 | USD 186.04 |
2024-11-01 (Friday) | 58,564 | USD 10,895,247 | USD 10,895,247 | 0 | USD -12,884 | USD 186.04 | USD 186.26 |
2024-10-31 (Thursday) | 58,564 | USD 10,908,131 | USD 10,908,131 | 209 | USD -151,892 | USD 186.26 | USD 189.53 |
2024-10-30 (Wednesday) | 58,355 | USD 11,060,023 | USD 11,060,023 | 0 | USD 79,363 | USD 189.53 | USD 188.17 |
2024-10-29 (Tuesday) | 58,355 | USD 10,980,660 | USD 10,980,660 | 0 | USD 8,169 | USD 188.17 | USD 188.03 |
2024-10-28 (Monday) | 58,355 | USD 10,972,491 | USD 10,972,491 | 0 | USD 53,687 | USD 188.03 | USD 187.11 |
2024-10-25 (Friday) | 58,355 | USD 10,918,804 | USD 10,918,804 | 0 | USD -54,854 | USD 187.11 | USD 188.05 |
2024-10-24 (Thursday) | 58,355 | USD 10,973,658 | USD 10,973,658 | 0 | USD 67,692 | USD 188.05 | USD 186.89 |
2024-10-23 (Wednesday) | 58,355 | USD 10,905,966 | USD 10,905,966 | 0 | USD -16,923 | USD 186.89 | USD 187.18 |
2024-10-22 (Tuesday) | 58,355 | USD 10,922,889 | USD 10,922,889 | 0 | USD -108,540 | USD 187.18 | USD 189.04 |
2024-10-21 (Monday) | 58,355 | USD 11,031,429 | USD 11,031,429 | 0 | USD -2,918 | USD 189.04 | USD 189.09 |
2024-10-18 (Friday) | 58,355 | USD 11,034,347 | USD 11,034,347 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GWRE by Blackrock for IE00B3VWM098
Show aggregate share trades of GWREDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -310 | | | 176.010* | | 197.68 Profit of 61,281 on sale |
2025-03-12 | SELL | -5,270 | | | 176.390* | | 197.99 Profit of 1,043,396 on sale |
2025-03-07 | SELL | -310 | | | 173.240* | | 199.22 Profit of 61,757 on sale |
2025-03-06 | SELL | -465 | | | 186.980* | | 199.41 Profit of 92,724 on sale |
2025-03-03 | SELL | -155 | | | 196.310* | | 199.56 Profit of 30,932 on sale |
2025-02-28 | SELL | -16,048 | | | 201.320* | | 199.53 Profit of 3,202,089 on sale |
2025-02-26 | SELL | -195 | | | 200.720* | | 199.53 Profit of 38,907 on sale |
2025-02-25 | SELL | -585 | | | 199.560* | | 199.52 Profit of 116,722 on sale |
2025-02-18 | BUY | 975 | | | 215.380* | | 198.65 |
2025-02-13 | BUY | 195 | | | 216.640* | | 197.75 |
2025-02-12 | BUY | 195 | | | 215.660* | | 197.38 |
2025-02-11 | BUY | 585 | | | 214.440* | | 197.03 |
2025-02-06 | BUY | 1,746 | | | 217.670* | | 195.74 |
2025-01-27 | BUY | 194 | | | 202.800* | | 192.44 |
2024-12-30 | BUY | 970 | | | 168.860* | | 193.07 |
2024-12-06 | BUY | 776 | | | 177.570* | | 194.96 |
2024-12-05 | BUY | 194 | | | 206.570* | | 194.56 |
2024-12-04 | BUY | 970 | | | 207.120* | | 194.11 |
2024-11-29 | BUY | 970 | | | 202.890* | | 193.09 |
2024-11-27 | BUY | 776 | | | 201.880* | | 192.32 |
2024-11-26 | BUY | 194 | | | 204.460* | | 191.77 |
2024-11-25 | SELL | -5,001 | | | 203.110* | | 191.23 Profit of 956,336 on sale |
2024-11-21 | BUY | 1,050 | | | 199.860* | | 190.16 |
2024-11-20 | BUY | 630 | | | 197.230* | | 189.77 |
2024-11-18 | BUY | 2,515 | | | 194.040* | | 189.09 |
2024-11-12 | BUY | 1,672 | | | 195.550* | | 188.66 |
2024-11-08 | BUY | 1,045 | | | 194.930* | | 188.22 |
2024-11-07 | BUY | 3,135 | | | 195.080* | | 187.69 |
2024-11-06 | BUY | 418 | | | 191.900* | | 187.34 |
2024-10-31 | BUY | 209 | | | 186.260* | | 188.00 |
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 GWRE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 479,320 | 59 | 535,590 | 89.5% |
2025-03-13 | 375,229 | 168 | 470,020 | 79.8% |
2025-03-12 | 296,526 | 146 | 408,394 | 72.6% |
2025-03-11 | 496,508 | 7,869 | 632,242 | 78.5% |
2025-03-10 | 663,585 | 39,246 | 845,279 | 78.5% |
2025-03-07 | 701,169 | 10 | 1,005,940 | 69.7% |
2025-03-06 | 260,628 | 135 | 550,053 | 47.4% |
2025-03-05 | 158,484 | 97 | 244,463 | 64.8% |
2025-03-04 | 165,369 | 12 | 353,234 | 46.8% |
2025-03-03 | 168,885 | 2 | 267,849 | 63.1% |
2025-02-28 | 260,753 | 11,520 | 536,873 | 48.6% |
2025-02-27 | 183,853 | 10 | 335,526 | 54.8% |
2025-02-26 | 146,043 | 53 | 273,759 | 53.3% |
2025-02-25 | 183,016 | 0 | 299,628 | 61.1% |
2025-02-24 | 273,361 | 25,565 | 415,389 | 65.8% |
2025-02-21 | 129,622 | 0 | 247,049 | 52.5% |
2025-02-20 | 202,330 | 1 | 327,218 | 61.8% |
2025-02-19 | 220,994 | 1,131 | 383,285 | 57.7% |
2025-02-18 | 195,983 | 2,445 | 287,261 | 68.2% |
2025-02-14 | 125,726 | 691 | 307,788 | 40.8% |
2025-02-13 | 140,219 | 113 | 359,024 | 39.1% |
2025-02-12 | 214,132 | 44,303 | 366,379 | 58.4% |
2025-02-11 | 341,142 | 9 | 509,687 | 66.9% |
2025-02-10 | 216,154 | 0 | 328,305 | 65.8% |
2025-02-07 | 195,231 | 199 | 325,946 | 59.9% |
2025-02-06 | 299,912 | 21 | 366,526 | 81.8% |
2025-02-05 | 178,269 | 196 | 356,227 | 50.0% |
2025-02-04 | 244,843 | 425 | 335,645 | 72.9% |
2025-02-03 | 209,016 | 9,798 | 264,694 | 79.0% |
2025-01-31 | 268,088 | 73 | 382,150 | 70.2% |
2025-01-30 | 306,399 | 953 | 409,087 | 74.9% |
2025-01-29 | 323,409 | 3,451 | 470,275 | 68.8% |
2025-01-28 | 320,974 | 5,583 | 540,787 | 59.4% |
2025-01-27 | 340,654 | 392 | 675,527 | 50.4% |
2025-01-24 | 1,260,966 | 2,900 | 1,979,144 | 63.7% |
2025-01-23 | 742,704 | 1,631 | 1,424,568 | 52.1% |
2025-01-22 | 136,714 | 20 | 249,647 | 54.8% |
2025-01-21 | 151,061 | 168 | 242,479 | 62.3% |
2025-01-17 | 109,291 | 146 | 275,081 | 39.7% |
2025-01-16 | 246,694 | 281 | 364,248 | 67.7% |
2025-01-15 | 116,764 | 1,198 | 263,892 | 44.2% |
2025-01-14 | 316,463 | 722 | 471,153 | 67.2% |
2025-01-13 | 124,326 | 967 | 322,300 | 38.6% |
2025-01-10 | 122,442 | 203 | 246,892 | 49.6% |
2025-01-08 | 72,144 | 14 | 233,685 | 30.9% |
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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