Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for IT
Stock Name | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Show aggregate IT holdings
News associated with IT
- Kestra Private Wealth Services LLC Sells 620 Shares of Gartner, Inc. (NYSE:IT)
- Kestra Private Wealth Services LLC reduced its stake in Gartner, Inc. (NYSE:IT – Free Report) by 23.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,078 shares of the information technology services provider’s stock after selling 620 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Gartner were worth $872,000 at […] - 2025-07-25 07:54:48
- IBM Boosts Forecast on AI and Red Hat
- International Business Machines (NYSE:IBM) reported 2Q 2025 earnings on July 23, 2025, delivering $17 billion in revenue and $4.8 billion in first-half free cash flow, driven by standout software and infrastructure gains. - 2025-07-25 02:38:05
- HighPoint Advisor Group LLC Increases Stock Position in Gartner, Inc. (NYSE:IT)
- HighPoint Advisor Group LLC grew its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 3.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,145 shares of the information technology services provider’s stock after acquiring an additional 40 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Gartner were worth $482,000 […] - 2025-07-24 12:24:59
- History Says the Stock Market Is About to Soar: 2 Magnificent Stocks to Buy Now, According to Wall Street
- Key PointsMost analysts that follow The Trade Desk and Pure Storage have buy ratings on the stock, and the median target prices imply double-digit gains for shareholders. - 2025-07-24 07:55:00
- Gartner, Inc. (NYSE:IT) Stake Lifted by Victory Capital Management Inc.
- Victory Capital Management Inc. grew its holdings in shares of Gartner, Inc. (NYSE:IT – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 46,252 shares of the information technology services provider’s stock after acquiring an additional 246 shares during the quarter. Victory Capital Management […] - 2025-07-23 09:00:57
- Gartner (NYSE:IT) Sets New 1-Year Low After Analyst Downgrade
- Gartner, Inc. (NYSE:IT – Get Free Report)’s share price hit a new 52-week low on Monday after Wells Fargo & Company lowered their price target on the stock from $400.00 to $345.00. Wells Fargo & Company currently has an underweight rating on the stock. Gartner traded as low as $352.29 and last traded at $353.18, […] - 2025-07-22 05:12:55
- Reviewing Gartner (NYSE:IT) and Charles River Associates (NASDAQ:CRAI)
- Gartner (NYSE:IT – Get Free Report) and Charles River Associates (NASDAQ:CRAI – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitability, risk, earnings and institutional ownership. Volatility & Risk Gartner has a beta […] - 2025-07-21 07:28:52
- Mutual of America Capital Management LLC Cuts Stock Position in Gartner, Inc. (NYSE:IT)
- Mutual of America Capital Management LLC lowered its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 3.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,932 shares of the information technology services provider’s stock after selling 307 shares during the […] - 2025-07-18 08:49:00
- Gartner, Inc. (NYSE:IT) Stock Holdings Increased by Alps Advisors Inc.
- Alps Advisors Inc. grew its position in Gartner, Inc. (NYSE:IT – Free Report) by 11.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 780 shares of the information technology services provider’s stock after purchasing an additional 80 shares during the quarter. […] - 2025-07-18 07:49:03
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Surge to $3 Trillion, According to Select Wall Street Analysts
- Key PointsMorgan Stanley analysts thinks Amazon will achieve a market value of $3 trillion within 12 months, and Phillip Securities analylsts expect Alphabet to hit the same milestone. - 2025-07-18 07:30:00
- UBS Group Issues Pessimistic Forecast for Gartner (NYSE:IT) Stock Price
- Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at UBS Group from $500.00 to $480.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the information technology services provider’s stock. UBS Group’s price target suggests a potential upside of […] - 2025-07-17 07:38:55
- Cerity Partners LLC Has $6.45 Million Position in Gartner, Inc. (NYSE:IT)
- Cerity Partners LLC lowered its stake in shares of Gartner, Inc. (NYSE:IT – Free Report) by 3.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 15,374 shares of the information technology services provider’s stock after selling 590 shares during the period. Cerity Partners LLC’s holdings in Gartner […] - 2025-07-16 10:23:09
- Gartner (NYSE:IT) Hits New 52-Week Low After Analyst Downgrade
- Shares of Gartner, Inc. (NYSE:IT – Get Free Report) reached a new 52-week low during trading on Tuesday after UBS Group lowered their price target on the stock from $500.00 to $480.00. UBS Group currently has a buy rating on the stock. Gartner traded as low as $365.09 and last traded at $365.62, with a […] - 2025-07-16 05:46:53
- Mutual Advisors LLC Purchases 73 Shares of Gartner, Inc. (NYSE:IT)
- Mutual Advisors LLC lifted its position in Gartner, Inc. (NYSE:IT – Free Report) by 13.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 601 shares of the information technology services provider’s stock after acquiring an additional 73 shares […] - 2025-07-10 08:13:54
- The Newest AI Stock in the S&P 500 Is Up 300% Since 2020 and It's Still a Buy Today, According to a Wall Street Analyst
- Key PointsDatadog joined the S&P 500 on July 9; the average company in the last decade has seen its share price increase 12.3% during the year following its inclusion in the index. - 2025-07-09 07:55:00
- Private Trust Co. NA Acquires 47 Shares of Gartner, Inc. (NYSE:IT)
- Private Trust Co. NA boosted its holdings in shares of Gartner, Inc. (NYSE:IT – Free Report) by 15.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 354 shares of the information technology services provider’s stock after purchasing an additional […] - 2025-07-08 07:52:51
- 3 Top Cybersecurity Stocks to Buy in July
- Key PointsCybersecurity spending is expected to increase 15% this year. - 2025-07-06 07:25:00
- Mirae Asset Global Investments Co. Ltd. Grows Holdings in Gartner, Inc. (NYSE:IT)
- Mirae Asset Global Investments Co. Ltd. lifted its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 16.0% during the first quarter, Holdings Channel reports. The institutional investor owned 9,375 shares of the information technology services provider’s stock after acquiring an additional 1,293 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-02 09:04:51
- Sequoia Financial Advisors LLC Has $711,000 Position in Gartner, Inc. (NYSE:IT)
- Sequoia Financial Advisors LLC cut its stake in shares of Gartner, Inc. (NYSE:IT – Free Report) by 2.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,694 shares of the information technology services provider’s stock after selling 37 shares during the quarter. Sequoia […] - 2025-07-02 08:07:09
- 3 Top Tech Stocks to Buy Right Now
- The stock market continues to show its resilience, and that's especially true for stocks in the technology space. The tech-forward Nasdaq Composite index is trading within striking distance of its all-time high. - 2025-06-25 08:25:00
- Kentucky Retirement Systems Sells 149 Shares of Gartner, Inc. (NYSE:IT)
- Kentucky Retirement Systems lowered its stake in shares of Gartner, Inc. (NYSE:IT – Free Report) by 2.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,146 shares of the information technology services provider’s stock after selling 149 shares during the […] - 2025-06-24 09:52:50
- Kentucky Retirement Systems Insurance Trust Fund Takes Position in Gartner, Inc. (NYSE:IT)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Gartner, Inc. (NYSE:IT – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 2,192 shares of the information technology services provider’s stock, valued at approximately $920,000. Several other hedge funds and other institutional investors also recently modified their holdings […] - 2025-06-24 08:17:11
- QRG Capital Management Inc. Reduces Holdings in Gartner, Inc. (NYSE:IT)
- QRG Capital Management Inc. reduced its stake in shares of Gartner, Inc. (NYSE:IT – Free Report) by 3.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,849 shares of the information technology services provider’s stock after selling 154 shares during the quarter. […] - 2025-06-20 09:13:04
- Sagespring Wealth Partners LLC Has $281,000 Holdings in Gartner, Inc. (NYSE:IT)
- Sagespring Wealth Partners LLC lifted its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 14.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 670 shares of the information technology services provider’s stock after purchasing an additional 87 shares during the quarter. Sagespring Wealth Partners LLC’s holdings in Gartner were worth […] - 2025-06-20 08:33:01
- UBS Group Has Lowered Expectations for Gartner (NYSE:IT) Stock Price
- Gartner (NYSE:IT – Get Free Report) had its price objective decreased by UBS Group from $525.00 to $500.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the information technology services provider’s stock. UBS Group’s price target suggests a potential upside of 25.34% from […] - 2025-06-20 05:56:55
- Sowell Financial Services LLC Makes New $774,000 Investment in Gartner, Inc. (NYSE:IT)
- Sowell Financial Services LLC purchased a new position in shares of Gartner, Inc. (NYSE:IT – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 1,843 shares of the information technology services provider’s stock, valued at approximately $774,000. Several other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-06-19 08:56:56
- Brighton Jones LLC Purchases 31 Shares of Gartner, Inc. (NYSE:IT)
- Brighton Jones LLC boosted its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 668 shares of the information technology services provider’s stock after purchasing an additional 31 […] - 2025-06-19 08:22:59
- Gartner, Inc. (NYSE:IT) Shares Sold by Trust Point Inc.
- Trust Point Inc. trimmed its position in Gartner, Inc. (NYSE:IT – Free Report) by 21.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 677 shares of the information technology services provider’s stock after selling 190 shares during the period. […] - 2025-06-18 08:52:52
- Artificial Intelligence (AI) Software Sales Could Soar 580%: 2 AI Stocks to Buy Now (Hint: Not Palantir)
- Artificial intelligence (AI) is quickly weaving its way into daily life. According to Goldman Sachs, 9.2% of U.S. companies now use AI to produce goods and services, which is twice the percentage that used the technology at the same time last year. But the market is still in its - 2025-06-18 08:01:00
- Gartner, Inc. (NYSE:IT) Receives $518.67 Average Price Target from Brokerages
- Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have earned an average rating of “Hold” from the nine analysts that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-06-18 05:26:51
iShares S&P 500 GBP Hedged UCITS ETF (Acc) IT holdings
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|
2025-07-28 (Monday) | 1,875 | USD 492,699 | USD 492,699 | | | | |
2025-07-25 (Friday) | 1,875 | USD 497,860 | USD 497,860 | | | | |
2025-07-24 (Thursday) | 1,909 | USD 502,028 | USD 502,028 | | | | |
2025-07-23 (Wednesday) | 1,909 | USD 503,952 | USD 503,952 | | | | |
2025-07-22 (Tuesday) | 1,909 | USD 504,052 | USD 504,052 | 0 | USD 4,502 | USD 264.04 | USD 261.682 |
2025-07-21 (Monday) | 1,909 | USD 499,550 | USD 499,550 | 0 | USD -5,162 | USD 261.682 | USD 264.386 |
2025-07-18 (Friday) | 1,909 | USD 504,712 | USD 504,712 | -17 | USD -14,379 | USD 264.386 | USD 269.518 |
2025-07-17 (Thursday) | 1,926 | USD 519,091 | USD 519,091 | 0 | USD -3,702 | USD 269.518 | USD 271.44 |
2025-07-16 (Wednesday) | 1,926 | USD 522,793 | USD 522,793 | 0 | USD 5,393 | USD 271.44 | USD 268.64 |
2025-07-15 (Tuesday) | 1,926 | USD 517,400 | USD 517,400 | | | | |
2025-07-14 (Monday) | 1,926 | USD 534,665 | USD 534,665 | | | | |
2025-07-11 (Friday) | 1,926 | USD 533,926 | USD 533,926 | | | | |
2025-07-10 (Thursday) | 1,926 | USD 550,988 | USD 550,988 | 0 | USD -8,040 | USD 286.079 | USD 290.253 |
2025-07-09 (Wednesday) | 1,926 | USD 559,028 | USD 559,028 | 0 | USD -8,555 | USD 290.253 | USD 294.695 |
2025-07-08 (Tuesday) | 1,926 | USD 567,583 | USD 567,583 | 0 | USD 3,010 | USD 294.695 | USD 293.132 |
2025-07-07 (Monday) | 1,926 | USD 564,573 | USD 564,573 | 0 | USD -528 | USD 293.132 | USD 293.407 |
2025-07-04 (Friday) | 1,926 | USD 565,101 | USD 565,101 | 0 | USD 165 | USD 293.407 | USD 293.321 |
2025-07-03 (Thursday) | 1,926 | USD 564,936 | USD 564,936 | 17 | USD 9,601 | USD 293.321 | USD 290.904 |
2025-07-02 (Wednesday) | 1,909 | USD 555,335 | USD 555,335 | 0 | USD -7,774 | USD 290.904 | USD 294.976 |
2025-06-30 (Monday) | 1,909 | USD 563,109 | USD 563,109 | 0 | USD 2,525 | USD 294.976 | USD 293.653 |
2025-06-27 (Friday) | 1,909 | USD 560,584 | USD 560,584 | 0 | USD -1,823 | USD 293.653 | USD 294.608 |
2025-06-26 (Thursday) | 1,909 | USD 562,407 | USD 562,407 | 17 | USD 3,230 | USD 294.608 | USD 295.548 |
2025-06-25 (Wednesday) | 1,892 | USD 559,177 | USD 559,177 | 0 | USD 3,043 | USD 295.548 | USD 293.94 |
2025-06-24 (Tuesday) | 1,892 | USD 556,134 | USD 556,134 | 0 | USD -2,833 | USD 293.94 | USD 295.437 |
2025-06-23 (Monday) | 1,892 | USD 558,967 | USD 558,967 | 0 | USD 6,837 | USD 295.437 | USD 291.823 |
2025-06-20 (Friday) | 1,892 | USD 552,130 | USD 552,130 | 0 | USD -10,623 | USD 291.823 | USD 297.438 |
2025-06-19 (Thursday) | 1,892 | USD 562,753 | USD 562,753 | 0 | USD 1,025 | USD 297.438 | USD 296.896 |
2025-06-18 (Wednesday) | 1,892 | USD 561,728 | USD 561,728 | 0 | USD -4,899 | USD 296.896 | USD 299.486 |
2025-06-17 (Tuesday) | 1,892 | USD 566,627 | USD 566,627 | 0 | USD -2,678 | USD 299.486 | USD 300.901 |
2025-06-16 (Monday) | 1,892 | USD 569,305 | USD 569,305 | 0 | USD 4,945 | USD 300.901 | USD 298.288 |
2025-06-13 (Friday) | 1,892 | USD 564,360 | USD 564,360 | 0 | USD -11,249 | USD 298.288 | USD 304.233 |
2025-06-12 (Thursday) | 1,892 | USD 575,609 | USD 575,609 | 17 | USD 2,937 | USD 304.233 | USD 305.425 |
2025-06-11 (Wednesday) | 1,875 | USD 572,672 | USD 572,672 | 0 | USD -13,455 | USD 305.425 | USD 312.601 |
2025-06-10 (Tuesday) | 1,875 | USD 586,127 | USD 586,127 | 0 | USD 2,635 | USD 312.601 | USD 311.196 |
2025-06-09 (Monday) | 1,875 | USD 583,492 | USD 583,492 | 0 | USD -2,233 | USD 311.196 | USD 312.387 |
2025-06-06 (Friday) | 1,875 | USD 585,725 | USD 585,725 | 0 | USD 4,623 | USD 312.387 | USD 309.921 |
2025-06-05 (Thursday) | 1,875 | USD 581,102 | USD 581,102 | 0 | USD -6,663 | USD 309.921 | USD 313.475 |
2025-06-04 (Wednesday) | 1,875 | USD 587,765 | USD 587,765 | 0 | USD -11,246 | USD 313.475 | USD 319.473 |
2025-06-03 (Tuesday) | 1,875 | USD 599,011 | USD 599,011 | 0 | USD 4,340 | USD 319.473 | USD 317.158 |
2025-06-02 (Monday) | 1,875 | USD 594,671 | USD 594,671 | 0 | USD -12,120 | USD 317.158 | USD 323.622 |
2025-05-30 (Friday) | 1,875 | USD 606,791 | USD 606,791 | 0 | USD 1,092 | USD 323.622 | USD 323.039 |
2025-05-29 (Thursday) | 1,875 | USD 605,699 | USD 605,699 | 0 | USD -41 | USD 323.039 | USD 323.061 |
2025-05-28 (Wednesday) | 1,875 | USD 605,740 | USD 605,740 | 0 | USD -11,184 | USD 323.061 | USD 329.026 |
2025-05-27 (Tuesday) | 1,875 | USD 616,924 | USD 616,924 | 0 | USD 10,896 | USD 329.026 | USD 323.215 |
2025-05-26 (Monday) | 1,875 | USD 606,028 | USD 606,028 | 0 | USD -2,963 | USD 323.215 | USD 324.795 |
2025-05-23 (Friday) | 1,875 | USD 608,991 | USD 608,991 | 0 | USD -10,692 | USD 324.795 | USD 330.498 |
2025-05-22 (Thursday) | 1,875 | USD 619,683 | USD 619,683 | 0 | USD 1,577 | USD 330.498 | USD 329.657 |
2025-05-21 (Wednesday) | 1,875 | USD 618,106 | USD 618,106 | 0 | USD -10,050 | USD 329.657 | USD 335.017 |
2025-05-20 (Tuesday) | 1,875 | USD 628,156 | USD 628,156 | 0 | USD -2,366 | USD 335.017 | USD 336.278 |
2025-05-19 (Monday) | 1,875 | USD 630,522 | USD 630,522 | 0 | USD -3,109 | USD 336.278 | USD 337.937 |
2025-05-16 (Friday) | 1,875 | USD 633,631 | USD 633,631 | 0 | USD 3,257 | USD 337.937 | USD 336.199 |
2025-05-15 (Thursday) | 1,875 | USD 630,374 | USD 630,374 | 0 | USD 1,781 | USD 336.199 | USD 335.25 |
2025-05-14 (Wednesday) | 1,875 | USD 628,593 | USD 628,593 | | | | |
2025-05-13 (Tuesday) | 1,875 | USD 634,498 | USD 634,498 | | | | |
2025-05-12 (Monday) | 1,858 | USD 628,997 | USD 628,997 | 0 | USD 25,048 | USD 338.534 | USD 325.053 |
2025-05-09 (Friday) | 1,858 | USD 603,949 | USD 603,949 | 0 | USD -6,701 | USD 325.053 | USD 328.66 |
2025-05-08 (Thursday) | 1,858 | USD 610,650 | USD 610,650 | 0 | USD 2,020 | USD 328.66 | USD 327.573 |
2025-05-07 (Wednesday) | 1,858 | USD 608,630 | USD 608,630 | 0 | USD 7,078 | USD 327.573 | USD 323.763 |
2025-05-06 (Tuesday) | 1,858 | USD 601,552 | USD 601,552 | 0 | USD 5,378 | USD 323.763 | USD 320.869 |
2025-05-05 (Monday) | 1,858 | USD 596,174 | USD 596,174 | 0 | USD -40 | USD 320.869 | USD 320.89 |
2025-05-02 (Friday) | 1,858 | USD 596,214 | USD 596,214 | 0 | USD 9,882 | USD 320.89 | USD 315.572 |
2025-05-01 (Thursday) | 1,858 | USD 586,332 | USD 586,332 | 0 | USD 597 | USD 315.572 | USD 315.25 |
2025-04-30 (Wednesday) | 1,858 | USD 585,735 | USD 585,735 | 158 | USD 51,732 | USD 315.25 | USD 314.119 |
2025-04-29 (Tuesday) | 1,700 | USD 534,003 | USD 534,003 | 0 | USD 6,148 | USD 314.119 | USD 310.503 |
2025-04-28 (Monday) | 1,700 | USD 527,855 | USD 527,855 | 0 | USD -3,650 | USD 310.503 | USD 312.65 |
2025-04-25 (Friday) | 1,700 | USD 531,505 | USD 531,505 | 0 | USD -2,007 | USD 312.65 | USD 313.831 |
2025-04-24 (Thursday) | 1,700 | USD 533,512 | USD 533,512 | 0 | USD 12,921 | USD 313.831 | USD 306.23 |
2025-04-23 (Wednesday) | 1,700 | USD 520,591 | USD 520,591 | -16 | USD 7,208 | USD 306.23 | USD 299.174 |
2025-04-22 (Tuesday) | 1,716 | USD 513,383 | USD 513,383 | 0 | USD 10,449 | USD 299.174 | USD 293.085 |
2025-04-21 (Monday) | 1,716 | USD 502,934 | USD 502,934 | 0 | USD -17,889 | USD 293.085 | USD 303.51 |
2025-04-18 (Friday) | 1,716 | USD 520,823 | USD 520,823 | 0 | USD 0 | USD 303.51 | USD 303.51 |
2025-04-17 (Thursday) | 1,716 | USD 520,823 | USD 520,823 | 0 | USD 36 | USD 303.51 | USD 303.489 |
2025-04-16 (Wednesday) | 1,716 | USD 520,787 | USD 520,787 | 16 | USD 2,772 | USD 303.489 | USD 304.715 |
2025-04-15 (Tuesday) | 1,700 | USD 518,015 | USD 518,015 | 0 | USD -7,906 | USD 304.715 | USD 309.365 |
2025-04-14 (Monday) | 1,700 | USD 525,921 | USD 525,921 | 0 | USD 5,304 | USD 309.365 | USD 306.245 |
2025-04-11 (Friday) | 1,700 | USD 520,617 | USD 520,617 | 0 | USD 6,420 | USD 306.245 | USD 302.469 |
2025-04-10 (Thursday) | 1,700 | USD 514,197 | USD 514,197 | 0 | USD -27,034 | USD 302.469 | USD 318.371 |
2025-04-09 (Wednesday) | 1,700 | USD 541,231 | USD 541,231 | 0 | USD 38,154 | USD 318.371 | USD 295.928 |
2025-04-08 (Tuesday) | 1,700 | USD 503,077 | USD 503,077 | 16 | USD -2,017 | USD 295.928 | USD 299.937 |
2025-04-07 (Monday) | 1,684 | USD 505,094 | USD 505,094 | 0 | USD 6,330 | USD 299.937 | USD 296.178 |
2025-04-04 (Friday) | 1,684 | USD 498,764 | USD 498,764 | 0 | USD -52,421 | USD 296.178 | USD 327.307 |
2025-04-02 (Wednesday) | 1,684 | USD 551,185 | USD 551,185 | 0 | USD 12,107 | USD 327.307 | USD 320.118 |
2025-04-01 (Tuesday) | 1,684 | USD 539,078 | USD 539,078 | 0 | USD -8,543 | USD 320.118 | USD 325.191 |
2025-03-31 (Monday) | 1,684 | USD 547,621 | USD 547,621 | 0 | USD 3,377 | USD 325.191 | USD 323.185 |
2025-03-28 (Friday) | 1,684 | USD 544,244 | USD 544,244 | 0 | USD -7,787 | USD 323.185 | USD 327.809 |
2025-03-27 (Thursday) | 1,684 | USD 552,031 | USD 552,031 | 0 | USD -5,669 | USD 327.809 | USD 331.176 |
2025-03-26 (Wednesday) | 1,684 | USD 557,700 | USD 557,700 | 0 | USD 9,143 | USD 331.176 | USD 325.746 |
2025-03-25 (Tuesday) | 1,684 | USD 548,557 | USD 548,557 | 0 | USD -12,002 | USD 325.746 | USD 332.874 |
2025-03-24 (Monday) | 1,684 | USD 560,559 | USD 560,559 | 0 | USD -1,445 | USD 332.874 | USD 333.732 |
2025-03-21 (Friday) | 1,684 | USD 562,004 | USD 562,004 | 0 | USD 18,386 | USD 333.732 | USD 322.814 |
2025-03-20 (Thursday) | 1,684 | USD 543,618 | USD 543,618 | 0 | USD -40,048 | USD 322.814 | USD 346.595 |
2025-03-19 (Wednesday) | 1,684 | USD 583,666 | USD 583,666 | 0 | USD 2,926 | USD 346.595 | USD 344.857 |
2025-03-18 (Tuesday) | 1,684 | USD 580,740 | USD 580,740 | 0 | USD -18,053 | USD 344.857 | USD 355.578 |
2025-03-17 (Monday) | 1,684 | USD 598,793 | USD 598,793 | 16 | USD 8,061 | USD 355.578 | USD 354.156 |
2025-03-14 (Friday) | 1,668 | USD 590,732 | USD 590,732 | 0 | USD 8,195 | USD 354.156 | USD 349.243 |
2025-03-13 (Thursday) | 1,668 | USD 582,537 | USD 582,537 | 0 | USD -8,846 | USD 349.243 | USD 354.546 |
2025-03-12 (Wednesday) | 1,668 | USD 591,383 | USD 591,383 | 0 | USD -9,388 | USD 354.546 | USD 360.174 |
2025-03-11 (Tuesday) | 1,668 | USD 600,771 | USD 600,771 | 0 | USD -8,866 | USD 360.174 | USD 365.49 |
2025-03-10 (Monday) | 1,668 | USD 609,637 | USD 609,637 | 0 | USD -12,596 | USD 365.49 | USD 373.041 |
2025-03-07 (Friday) | 1,668 | USD 622,233 | USD 622,233 | 0 | USD -13,447 | USD 373.041 | USD 381.103 |
2025-03-05 (Wednesday) | 1,668 | USD 635,680 | USD 635,680 | 0 | USD 3,346 | USD 381.103 | USD 379.097 |
2025-03-04 (Tuesday) | 1,668 | USD 632,334 | USD 632,334 | 0 | USD -12,684 | USD 379.097 | USD 386.701 |
2025-03-03 (Monday) | 1,668 | USD 645,018 | USD 645,018 | 16 | USD -8,776 | USD 386.701 | USD 395.759 |
2025-02-28 (Friday) | 1,652 | USD 653,794 | USD 653,794 | 0 | USD 10,956 | USD 395.759 | USD 389.127 |
2025-02-27 (Thursday) | 1,652 | USD 642,838 | USD 642,838 | 0 | USD -5,354 | USD 389.127 | USD 392.368 |
2025-02-26 (Wednesday) | 1,652 | USD 648,192 | USD 648,192 | 0 | USD -8,600 | USD 392.368 | USD 397.574 |
2025-02-25 (Tuesday) | 1,652 | USD 656,792 | USD 656,792 | 0 | USD 5,444 | USD 397.574 | USD 394.278 |
2025-02-24 (Monday) | 1,652 | USD 651,348 | USD 651,348 | 0 | USD 13,656 | USD 394.278 | USD 386.012 |
2025-02-21 (Friday) | 1,652 | USD 637,692 | USD 637,692 | 0 | USD -19,919 | USD 386.012 | USD 398.07 |
2025-02-20 (Thursday) | 1,652 | USD 657,611 | USD 657,611 | 0 | USD -19,446 | USD 398.07 | USD 409.841 |
2025-02-19 (Wednesday) | 1,652 | USD 677,057 | USD 677,057 | 0 | USD 5,140 | USD 409.841 | USD 406.729 |
2025-02-18 (Tuesday) | 1,652 | USD 671,917 | USD 671,917 | 0 | USD -2,471 | USD 406.729 | USD 408.225 |
2025-02-17 (Monday) | 1,652 | USD 674,388 | USD 674,388 | 0 | USD 588 | USD 408.225 | USD 407.869 |
2025-02-14 (Friday) | 1,652 | USD 673,800 | USD 673,800 | 0 | USD -8,409 | USD 407.869 | USD 412.959 |
2025-02-13 (Thursday) | 1,652 | USD 682,209 | USD 682,209 | 0 | USD -448 | USD 412.959 | USD 413.231 |
2025-02-12 (Wednesday) | 1,652 | USD 682,657 | USD 682,657 | 0 | USD -12,605 | USD 413.231 | USD 420.861 |
2025-02-11 (Tuesday) | 1,652 | USD 695,262 | USD 695,262 | 0 | USD -9,983 | USD 420.861 | USD 426.904 |
2025-02-10 (Monday) | 1,652 | USD 705,245 | USD 705,245 | 0 | USD 1,116 | USD 426.904 | USD 426.228 |
2025-02-07 (Friday) | 1,652 | USD 704,129 | USD 704,129 | 0 | USD -7,065 | USD 426.228 | USD 430.505 |
2025-02-06 (Thursday) | 1,652 | USD 711,194 | USD 711,194 | 0 | USD -2,937 | USD 430.505 | USD 432.283 |
2025-02-05 (Wednesday) | 1,652 | USD 714,131 | USD 714,131 | 0 | USD -10,300 | USD 432.283 | USD 438.518 |
2025-02-04 (Tuesday) | 1,652 | USD 724,431 | USD 724,431 | 0 | USD -4,763 | USD 438.518 | USD 441.401 |
2025-02-03 (Monday) | 1,652 | USD 729,194 | USD 729,194 | 16 | USD 14,478 | USD 441.401 | USD 436.868 |
2025-01-31 (Friday) | 1,636 | USD 714,716 | USD 714,716 | 0 | USD -4,817 | USD 436.868 | USD 439.812 |
2025-01-30 (Thursday) | 1,636 | USD 719,533 | USD 719,533 | 16 | USD 18,653 | USD 439.812 | USD 432.642 |
2025-01-29 (Wednesday) | 1,620 | USD 700,880 | USD 700,880 | 0 | USD -6,041 | USD 432.642 | USD 436.371 |
2025-01-28 (Tuesday) | 1,620 | USD 706,921 | USD 706,921 | 0 | USD 9,481 | USD 436.371 | USD 430.519 |
2025-01-27 (Monday) | 1,620 | USD 697,440 | USD 697,440 | 0 | USD 11,670 | USD 430.519 | USD 423.315 |
2025-01-24 (Friday) | 1,620 | USD 685,770 | USD 685,770 | 0 | USD -3,990 | USD 423.315 | USD 425.778 |
2025-01-23 (Thursday) | 1,620 | USD 689,760 | USD 689,760 | 0 | USD -484 | USD 425.778 | USD 426.077 |
2025-01-22 (Wednesday) | 1,620 | USD 690,244 | USD 690,244 | | | | |
2025-01-21 (Tuesday) | 1,620 | USD 691,159 | USD 691,159 | | | | |
2025-01-20 (Monday) | 1,620 | USD 679,574 | USD 679,574 | | | | |
2025-01-17 (Friday) | 1,620 | USD 684,782 | USD 684,782 | | | | |
2025-01-16 (Thursday) | 1,620 | USD 678,003 | USD 678,003 | | | | |
2025-01-15 (Wednesday) | 1,620 | USD 673,030 | USD 673,030 | | | | |
2025-01-14 (Tuesday) | 1,620 | USD 663,642 | USD 663,642 | | | | |
2025-01-13 (Monday) | 1,620 | USD 657,371 | USD 657,371 | | | | |
2025-01-10 (Friday) | 1,620 | USD 647,762 | USD 647,762 | | | | |
2025-01-09 (Thursday) | 1,620 | USD 652,398 | USD 652,398 | | | | |
2025-01-09 (Thursday) | 1,620 | USD 652,398 | USD 652,398 | | | | |
2025-01-09 (Thursday) | 1,620 | USD 652,398 | USD 652,398 | | | | |
2025-01-08 (Wednesday) | 1,620 | USD 650,284 | USD 650,284 | | | | |
2025-01-08 (Wednesday) | 1,620 | USD 650,284 | USD 650,284 | | | | |
2025-01-08 (Wednesday) | 1,620 | USD 650,284 | USD 650,284 | | | | |
2025-01-02 (Thursday) | 1,620 | USD 632,658 | USD 632,658 | 0 | USD 4,043 | USD 390.53 | USD 388.034 |
2024-12-30 (Monday) | 1,620 | USD 628,615 | USD 628,615 | 0 | USD -23,289 | USD 388.034 | USD 402.41 |
2024-12-10 (Tuesday) | 1,620 | USD 651,904 | USD 651,904 | 0 | USD 689 | USD 402.41 | USD 401.985 |
2024-12-09 (Monday) | 1,620 | USD 651,215 | USD 651,215 | 0 | USD -6,485 | USD 401.985 | USD 405.988 |
2024-12-06 (Friday) | 1,620 | USD 657,700 | USD 657,700 | 16 | USD 8,154 | USD 405.988 | USD 404.954 |
2024-12-05 (Thursday) | 1,604 | USD 649,546 | USD 649,546 | 0 | USD -9,964 | USD 404.954 | USD 411.166 |
2024-12-04 (Wednesday) | 1,604 | USD 659,510 | USD 659,510 | 0 | USD 6,204 | USD 411.166 | USD 407.298 |
2024-12-03 (Tuesday) | 1,604 | USD 653,306 | USD 653,306 | 0 | USD -3,358 | USD 407.298 | USD 409.392 |
2024-12-02 (Monday) | 1,604 | USD 656,664 | USD 656,664 | 0 | USD 3,063 | USD 409.392 | USD 407.482 |
2024-11-29 (Friday) | 1,604 | USD 653,601 | USD 653,601 | 0 | USD -3,087 | USD 407.482 | USD 409.406 |
2024-11-28 (Thursday) | 1,604 | USD 656,688 | USD 656,688 | 0 | USD -207 | USD 409.406 | USD 409.536 |
2024-11-27 (Wednesday) | 1,604 | USD 656,895 | USD 656,895 | 0 | USD -10,773 | USD 409.536 | USD 416.252 |
2024-11-26 (Tuesday) | 1,604 | USD 667,668 | USD 667,668 | 0 | USD 4,432 | USD 416.252 | USD 413.489 |
2024-11-25 (Monday) | 1,604 | USD 663,236 | USD 663,236 | 0 | USD -2,388 | USD 413.489 | USD 414.978 |
2024-11-22 (Friday) | 1,604 | USD 665,624 | USD 665,624 | 0 | USD 5,592 | USD 414.978 | USD 411.491 |
2024-11-21 (Thursday) | 1,604 | USD 660,032 | USD 660,032 | 0 | USD 3,346 | USD 411.491 | USD 409.405 |
2024-11-20 (Wednesday) | 1,604 | USD 656,686 | USD 656,686 | 0 | USD 1,016 | USD 409.405 | USD 408.772 |
2024-11-19 (Tuesday) | 1,604 | USD 655,670 | USD 655,670 | 0 | USD -5,104 | USD 408.772 | USD 411.954 |
2024-11-18 (Monday) | 1,604 | USD 660,774 | USD 660,774 | 0 | USD -31,245 | USD 411.954 | USD 431.433 |
2024-11-12 (Tuesday) | 1,604 | USD 692,019 | USD 692,019 | 0 | USD 13,480 | USD 431.433 | USD 423.029 |
2024-11-08 (Friday) | 1,604 | USD 678,539 | USD 678,539 | 0 | USD 11,260 | USD 423.029 | USD 416.009 |
2024-11-07 (Thursday) | 1,604 | USD 667,279 | USD 667,279 | 0 | USD -852 | USD 416.009 | USD 416.541 |
2024-11-06 (Wednesday) | 1,604 | USD 668,131 | USD 668,131 | 0 | USD 34,697 | USD 416.541 | USD 394.909 |
2024-11-05 (Tuesday) | 1,604 | USD 633,434 | USD 633,434 | 0 | USD 9,307 | USD 394.909 | USD 389.107 |
2024-11-04 (Monday) | 1,604 | USD 624,127 | USD 624,127 | 0 | USD 661 | USD 389.107 | USD 388.695 |
2024-11-01 (Friday) | 1,604 | USD 623,466 | USD 623,466 | 0 | USD -3,462 | USD 388.695 | USD 390.853 |
2024-10-31 (Thursday) | 1,604 | USD 626,928 | USD 626,928 | -122 | USD -60,248 | USD 390.853 | USD 398.132 |
2024-10-30 (Wednesday) | 1,726 | USD 687,176 | USD 687,176 | 0 | USD -662 | USD 398.132 | USD 398.516 |
2024-10-29 (Tuesday) | 1,726 | USD 687,838 | USD 687,838 | 0 | USD 3,488 | USD 398.516 | USD 396.495 |
2024-10-28 (Monday) | 1,726 | USD 684,350 | USD 684,350 | 0 | USD 2,320 | USD 396.495 | USD 395.151 |
2024-10-25 (Friday) | 1,726 | USD 682,030 | USD 682,030 | 17 | USD -1,056 | USD 395.151 | USD 399.699 |
2024-10-24 (Thursday) | 1,709 | USD 683,086 | USD 683,086 | 0 | USD -4,408 | USD 399.699 | USD 402.279 |
2024-10-23 (Wednesday) | 1,709 | USD 687,494 | USD 687,494 | 0 | USD -2,243 | USD 402.279 | USD 403.591 |
2024-10-22 (Tuesday) | 1,709 | USD 689,737 | USD 689,737 | 34 | USD 5,166 | USD 403.591 | USD 408.699 |
2024-10-21 (Monday) | 1,675 | USD 684,571 | USD 684,571 | 0 | USD 2,198 | USD 408.699 | USD 407.387 |
2024-10-18 (Friday) | 1,675 | USD 682,373 | USD 682,373 | | | | |
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 IT by Blackrock for IE00B3Y8X563
Show aggregate share trades of ITDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -17 | | | 264.386* | | 355.33 Profit of 6,041 on sale |
2025-07-03 | BUY | 17 | | | 293.321* | | 359.13 |
2025-06-26 | BUY | 17 | | | 294.608* | | 360.99 |
2025-06-12 | BUY | 17 | | | 304.233* | | 365.84 |
2025-04-30 | BUY | 158 | 421.638 | 411.285 | 412.320 | USD 65,147 | 378.00 |
2025-04-23 | SELL | -16 | 420.201 | 404.700 | 406.250 | USD -6,500 | 381.42 Loss of -397 on sale |
2025-04-16 | BUY | 16 | 407.950 | 398.085 | 399.071 | USD 6,385 | 385.82 |
2025-04-08 | BUY | 16 | 397.330 | 370.495 | 373.178 | USD 5,971 | 391.38 |
2025-03-17 | BUY | 16 | | | 355.578* | | 404.86 |
2025-03-03 | BUY | 16 | 498.580 | 492.710 | 493.297 | USD 7,893 | 410.35 |
2025-02-03 | BUY | 16 | 551.450 | 533.710 | 535.484 | USD 8,568 | 409.83 |
2025-01-30 | BUY | 16 | 552.140 | 542.390 | 543.365 | USD 8,694 | 408.41 |
2024-12-06 | BUY | 16 | 524.550 | 516.300 | 517.125 | USD 8,274 | 406.62 |
2024-10-31 | SELL | -122 | 518.200 | 502.360 | 503.944 | USD -61,481 | 400.32 Loss of -12,642 on sale |
2024-10-25 | BUY | 17 | 521.410 | 512.360 | 513.265 | USD 8,726 | 403.57 |
2024-10-22 | BUY | 34 | 527.310 | 522.890 | 523.332 | USD 17,793 | 408.70 |
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 IT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
2025-07-17 | 112,917 | 252 | 407,607 | 27.7% |
2025-07-16 | 168,917 | 6 | 661,691 | 25.5% |
2025-07-15 | 133,559 | 202 | 469,194 | 28.5% |
2025-07-14 | 118,372 | 9 | 419,204 | 28.2% |
2025-07-11 | 86,639 | 51 | 326,509 | 26.5% |
2025-07-10 | 61,271 | 45 | 184,457 | 33.2% |
2025-07-09 | 79,085 | 8,247 | 222,662 | 35.5% |
2025-07-08 | 67,765 | 0 | 139,840 | 48.5% |
2025-07-07 | 88,418 | 190 | 326,464 | 27.1% |
2025-07-03 | 42,507 | 0 | 113,231 | 37.5% |
2025-07-02 | 129,297 | 818 | 317,200 | 40.8% |
2025-07-01 | 176,477 | 8 | 563,734 | 31.3% |
2025-06-30 | 103,362 | 3,976 | 282,860 | 36.5% |
2025-06-27 | 134,527 | 66 | 244,062 | 55.1% |
2025-06-26 | 205,880 | 70 | 358,041 | 57.5% |
2025-06-25 | 152,406 | 0 | 306,767 | 49.7% |
2025-06-24 | 113,642 | 0 | 377,830 | 30.1% |
2025-06-23 | 239,758 | 0 | 824,507 | 29.1% |
2025-06-20 | 230,481 | 1 | 485,022 | 47.5% |
2025-06-18 | 148,165 | 0 | 264,779 | 56.0% |
2025-06-17 | 60,338 | 0 | 161,802 | 37.3% |
2025-06-16 | 70,266 | 1,064 | 232,866 | 30.2% |
2025-06-13 | 62,121 | 0 | 201,464 | 30.8% |
2025-06-12 | 95,523 | 17 | 382,282 | 25.0% |
2025-06-11 | 99,997 | 0 | 409,890 | 24.4% |
2025-06-10 | 105,860 | 0 | 395,523 | 26.8% |
2025-06-09 | 103,228 | 0 | 202,529 | 51.0% |
2025-06-06 | 160,567 | 0 | 309,981 | 51.8% |
2025-06-05 | 132,021 | 119 | 245,426 | 53.8% |
2025-06-04 | 131,081 | 0 | 275,256 | 47.6% |
2025-06-03 | 117,057 | 0 | 176,658 | 66.3% |
2025-06-02 | 133,253 | 6 | 181,782 | 73.3% |
2025-05-30 | 107,152 | 52 | 182,593 | 58.7% |
2025-05-29 | 124,352 | 0 | 303,150 | 41.0% |
2025-05-28 | 75,017 | 0 | 152,898 | 49.1% |
2025-05-27 | 75,346 | 0 | 136,393 | 55.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.