Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for GRAB

Stock NameGrab Holdings Ltd
TickerGRAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG4124C1096

Show aggregate GRAB holdings

News associated with GRAB

Integrated Wealth Concepts LLC Makes New Investment in Grab Holdings Limited (NASDAQ:GRAB)
Integrated Wealth Concepts LLC purchased a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 11,747 shares of the company’s stock, valued at approximately $55,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in GRAB. FNY […] - 2025-05-07 08:56:53
After Hours Most Active for May 6, 2025 : AMD, SMCI, NVDA, GRAB, AAPL, CMCSA
The NASDAQ 100 After Hours Indicator is down -32.42 to 19,758.93. The total After hours volume is currently 137,519,351 shares traded.The following are the most active stocks for the after hours session: Advanced Micro Devices, Inc. (AMD) is +4.8799 at $103.50, with 4,813,341 sh - 2025-05-06 20:24:59
Raymond James Financial Inc. Takes $1.17 Million Position in Grab Holdings Limited (NASDAQ:GRAB)
Raymond James Financial Inc. bought a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 246,731 shares of the company’s stock, valued at approximately $1,165,000. A number of other institutional investors have […] - 2025-05-05 07:30:53
NewEdge Advisors LLC Purchases 64,370 Shares of Grab Holdings Limited (NASDAQ:GRAB)
NewEdge Advisors LLC lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 426.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 79,447 shares of the company’s stock after purchasing an additional 64,370 shares during […] - 2025-04-30 10:07:03
Wells Fargo & Company MN Grows Position in Grab Holdings Limited (NASDAQ:GRAB)
Wells Fargo & Company MN boosted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,032.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 225,155 shares of the company’s stock after purchasing an additional 205,274 shares during the period. […] - 2025-04-30 08:12:48
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
Tuesday's ETF with Unusual Volume: FNDC
The Schwab Fundamental International Small Cap Company index ETF is seeing unusually high volume in afternoon trading Tuesday, with over 17.1 million shares traded versus three month average volume of about 205,000. Shares of FNDC were up about 1.6% on the day. Components of t - 2025-04-22 16:29:59
Thursday's ETF with Unusual Volume: PABD
The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day. Components of that ETF with t - 2025-04-17 18:39:00
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
EFG, CYBR, GRAB, MNDY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $350.9 million dollar outflow -- that's a 2.9% decrease week over w - 2025-04-14 14:51:12
American Century Companies Inc. Has $1.16 Million Stock Position in Grab Holdings Limited (NASDAQ:GRAB)
American Century Companies Inc. boosted its position in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 244,761 shares of the company’s stock after acquiring an additional 66,534 shares during the quarter. American Century Companies Inc.’s holdings in Grab were worth $1,155,000 as of its […] - 2025-04-11 08:06:53
Grab Holdings Limited (NASDAQ:GRAB) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 221.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,478 shares of the company’s stock after purchasing an additional 27,184 shares […] - 2025-04-11 07:28:51
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
iShares MSCI EAFE Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $203.8 million dollar outflow -- that's a 1.6% decrease week over w - 2025-03-28 15:21:49
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
Grab Jumps 48% in a Year: Should You Hold or Fold the Stock?
GRAB benefits from strong growth in On-Demand GMV, expanding fintech offerings and partnerships despite stiff competition and economic uncertainties. - 2025-03-24 17:12:00
Guru Fundamental Report for GRAB
Below is Validea's guru fundamental report for GRAB HOLDINGS LTD (GRAB). Of the 22 guru strategies we follow, GRAB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-03-20 14:46:38
Grab Holdings Limited (NASDAQ:GRAB) Receives Average Recommendation of “Moderate Buy” from Analysts
Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has given a strong buy rating […] - 2025-03-20 06:36:46
IEFA, TEVA, CYBR, GRAB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $941.5 million dollar inflow -- that's a 0.7% increase week over week - 2025-03-19 15:41:48
Tuesday's ETF with Unusual Volume: QINT
The American Century Quality Diversified International ETF is seeing unusually high volume in afternoon trading Tuesday, with over 674,000 shares traded versus three month average volume of about 30,000. Shares of QINT were trading flat on the day. Components of that ETF with - 2025-03-18 18:35:07
Bank of New York Mellon Corp Sells 2,209,835 Shares of Grab Holdings Limited (NASDAQ:GRAB)
Bank of New York Mellon Corp reduced its stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,619,445 shares of the company’s stock after selling 2,209,835 shares during the period. Bank […] - 2025-03-12 07:11:06
10,777 Shares in Grab Holdings Limited (NASDAQ:GRAB) Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC bought a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 10,777 shares of the company’s stock, valued at approximately $50,000. Other hedge funds and other institutional investors have […] - 2025-03-07 08:28:48
New York Life Investment Management LLC Invests $48,000 in Grab Holdings Limited (NASDAQ:GRAB)
New York Life Investment Management LLC purchased a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 10,130 shares of the company’s stock, valued at approximately $48,000. Other hedge funds and other institutional investors also recently […] - 2025-03-06 10:59:09
Is Uber Technologies Stock Underperforming the Dow?
Uber Technologies has significantly underperformed Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:20
IFP Advisors Inc Purchases 56,238 Shares of Grab Holdings Limited (NASDAQ:GRAB)
IFP Advisors Inc lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,930.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 59,151 shares of the company’s stock after acquiring an additional 56,238 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-03-03 09:41:31
Global Retirement Partners LLC Acquires Shares of 6,455 Grab Holdings Limited (NASDAQ:GRAB)
Global Retirement Partners LLC acquired a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 6,455 shares of the company’s stock, valued at approximately $30,000. A number of other hedge funds […] - 2025-03-03 08:44:54
Van ECK Associates Corp Acquires New Holdings in Grab Holdings Limited (NASDAQ:GRAB)
Van ECK Associates Corp acquired a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,009 shares of the company’s stock, valued at approximately $227,000. A number […] - 2025-02-24 08:55:00

iShares Core MSCI World UCITS ETF USD (Acc) GRAB holdings

DateNumber of GRAB Shares HeldBase Market Value of GRAB SharesLocal Market Value of GRAB SharesChange in GRAB Shares HeldChange in GRAB Base ValueCurrent Price per GRAB Share HeldPrevious Price per GRAB Share Held
2025-05-07 (Wednesday)2,778,701USD 13,448,913USD 13,448,913
2025-05-06 (Tuesday)2,778,701GRAB holding increased by 2112USD 13,448,913GRAB holding decreased by -45310USD 13,448,9132,112USD -45,310 USD 4.84 USD 4.86
2025-05-05 (Monday)2,776,589USD 13,494,223GRAB holding decreased by -83297USD 13,494,2230USD -83,297 USD 4.86 USD 4.89
2025-05-02 (Friday)2,776,589USD 13,577,520GRAB holding increased by 333190USD 13,577,5200USD 333,190 USD 4.89 USD 4.77
2025-05-01 (Thursday)2,776,589USD 13,244,330GRAB holding decreased by -305424USD 13,244,3300USD -305,424 USD 4.77 USD 4.88
2025-04-30 (Wednesday)2,776,589GRAB holding increased by 1656USD 13,549,754GRAB holding increased by 257825USD 13,549,7541,656USD 257,825 USD 4.88 USD 4.79
2025-04-29 (Tuesday)2,774,933USD 13,291,929GRAB holding increased by 83248USD 13,291,9290USD 83,248 USD 4.79 USD 4.76
2025-04-28 (Monday)2,774,933USD 13,208,681GRAB holding decreased by -55499USD 13,208,6810USD -55,499 USD 4.76 USD 4.78
2025-04-25 (Friday)2,774,933GRAB holding increased by 4150USD 13,264,180GRAB holding increased by 296916USD 13,264,1804,150USD 296,916 USD 4.78 USD 4.68
2025-04-24 (Thursday)2,770,783GRAB holding increased by 3280USD 12,967,264GRAB holding increased by 845601USD 12,967,2643,280USD 845,601 USD 4.68 USD 4.38
2025-04-23 (Wednesday)2,767,503GRAB holding increased by 1580USD 12,121,663GRAB holding increased by 394149USD 12,121,6631,580USD 394,149 USD 4.38 USD 4.24
2025-04-22 (Tuesday)2,765,923USD 11,727,514GRAB holding increased by 470207USD 11,727,5140USD 470,207 USD 4.24 USD 4.07
2025-04-21 (Monday)2,765,923USD 11,257,307GRAB holding decreased by -110637USD 11,257,3070USD -110,637 USD 4.07 USD 4.11
2025-04-18 (Friday)2,765,923USD 11,367,944USD 11,367,9440USD 0 USD 4.11 USD 4.11
2025-04-17 (Thursday)2,765,923GRAB holding increased by 2304USD 11,367,944GRAB holding increased by 202923USD 11,367,9442,304USD 202,923 USD 4.11 USD 4.04
2025-04-16 (Wednesday)2,763,619GRAB holding increased by 2864USD 11,165,021GRAB holding decreased by -43644USD 11,165,0212,864USD -43,644 USD 4.04 USD 4.06
2025-04-15 (Tuesday)2,760,755GRAB holding increased by 6103USD 11,208,665GRAB holding increased by 245150USD 11,208,6656,103USD 245,150 USD 4.06 USD 3.98
2025-04-14 (Monday)2,754,652GRAB holding increased by 2520USD 10,963,515GRAB holding decreased by -182620USD 10,963,5152,520USD -182,620 USD 3.98 USD 4.05
2025-04-11 (Friday)2,752,132GRAB holding increased by 6222USD 11,146,135GRAB holding increased by 244872USD 11,146,1356,222USD 244,872 USD 4.05 USD 3.97
2025-04-10 (Thursday)2,745,910GRAB holding increased by 1428USD 10,901,263GRAB holding decreased by -790230USD 10,901,2631,428USD -790,230 USD 3.97 USD 4.26
2025-04-09 (Wednesday)2,744,482GRAB holding increased by 8871USD 11,691,493GRAB holding increased by 1487664USD 11,691,4938,871USD 1,487,664 USD 4.26 USD 3.73
2025-04-08 (Tuesday)2,735,611GRAB holding decreased by -700USD 10,203,829GRAB holding increased by 681467USD 10,203,829-700USD 681,467 USD 3.73 USD 3.48
2025-04-07 (Monday)2,736,311GRAB holding decreased by -1795USD 9,522,362GRAB holding decreased by -690773USD 9,522,362-1,795USD -690,773 USD 3.48 USD 3.73
2025-04-04 (Friday)2,738,106GRAB holding increased by 2166USD 10,213,135GRAB holding decreased by -2399548USD 10,213,1352,166USD -2,399,548 USD 3.73 USD 4.61
2025-04-02 (Wednesday)2,735,940USD 12,612,683GRAB holding increased by 164156USD 12,612,6830USD 164,156 USD 4.61 USD 4.55
2025-04-01 (Tuesday)2,735,940USD 12,448,527GRAB holding increased by 54719USD 12,448,5270USD 54,719 USD 4.55 USD 4.53
2025-03-31 (Monday)2,735,940GRAB holding increased by 10360USD 12,393,808GRAB holding decreased by -62093USD 12,393,80810,360USD -62,093 USD 4.53 USD 4.57
2025-03-28 (Friday)2,725,580USD 12,455,901GRAB holding decreased by -626883USD 12,455,9010USD -626,883 USD 4.57 USD 4.8
2025-03-27 (Thursday)2,725,580GRAB holding increased by 2220USD 13,082,784GRAB holding increased by 65123USD 13,082,7842,220USD 65,123 USD 4.8 USD 4.78
2025-03-26 (Wednesday)2,723,360GRAB holding increased by 7400USD 13,017,661GRAB holding increased by 687203USD 13,017,6617,400USD 687,203 USD 4.78 USD 4.54
2025-03-25 (Tuesday)2,715,960USD 12,330,458GRAB holding decreased by -217277USD 12,330,4580USD -217,277 USD 4.54 USD 4.62
2025-03-24 (Monday)2,715,960GRAB holding increased by 1845USD 12,547,735GRAB holding decreased by -45759USD 12,547,7351,845USD -45,759 USD 4.62 USD 4.64
2025-03-21 (Friday)2,714,115USD 12,593,494GRAB holding increased by 162847USD 12,593,4940USD 162,847 USD 4.64 USD 4.58
2025-03-20 (Thursday)2,714,115USD 12,430,647GRAB holding decreased by -352835USD 12,430,6470USD -352,835 USD 4.58 USD 4.71
2025-03-19 (Wednesday)2,714,115GRAB holding increased by 3339USD 12,783,482GRAB holding increased by 313912USD 12,783,4823,339USD 313,912 USD 4.71 USD 4.6
2025-03-18 (Tuesday)2,710,776USD 12,469,570GRAB holding increased by 406617USD 12,469,5700USD 406,617 USD 4.6 USD 4.45
2025-03-17 (Monday)2,710,776GRAB holding increased by 6273USD 12,062,953GRAB holding increased by 163140USD 12,062,9536,273USD 163,140 USD 4.45 USD 4.4
2025-03-14 (Friday)2,704,503USD 11,899,813GRAB holding increased by 378630USD 11,899,8130USD 378,630 USD 4.4 USD 4.26
2025-03-13 (Thursday)2,704,503USD 11,521,183GRAB holding increased by 108180USD 11,521,1830USD 108,180 USD 4.26 USD 4.22
2025-03-12 (Wednesday)2,704,503USD 11,413,003GRAB holding decreased by -243405USD 11,413,0030USD -243,405 USD 4.22 USD 4.31
2025-03-11 (Tuesday)2,704,503GRAB holding increased by 4476USD 11,656,408GRAB holding increased by 532297USD 11,656,4084,476USD 532,297 USD 4.31 USD 4.12
2025-03-10 (Monday)2,700,027USD 11,124,111GRAB holding decreased by -1269013USD 11,124,1110USD -1,269,013 USD 4.12 USD 4.59
2025-03-07 (Friday)2,700,027GRAB holding increased by 1128USD 12,393,124GRAB holding decreased by -642558USD 12,393,1241,128USD -642,558 USD 4.59 USD 4.83
2025-03-05 (Wednesday)2,698,899GRAB holding increased by 4524USD 13,035,682GRAB holding increased by 399063USD 13,035,6824,524USD 399,063 USD 4.83 USD 4.69
2025-03-04 (Tuesday)2,694,375GRAB holding increased by 3024USD 12,636,619GRAB holding decreased by -93471USD 12,636,6193,024USD -93,471 USD 4.69 USD 4.73
2025-03-03 (Monday)2,691,351USD 12,730,090GRAB holding decreased by -322962USD 12,730,0900USD -322,962 USD 4.73 USD 4.85
2025-02-28 (Friday)2,691,351USD 13,053,052GRAB holding increased by 53827USD 13,053,0520USD 53,827 USD 4.85 USD 4.83
2025-02-27 (Thursday)2,691,351USD 12,999,225GRAB holding decreased by -107654USD 12,999,2250USD -107,654 USD 4.83 USD 4.87
2025-02-26 (Wednesday)2,691,351GRAB holding increased by 1456USD 13,106,879GRAB holding increased by 840958USD 13,106,8791,456USD 840,958 USD 4.87 USD 4.56
2025-02-25 (Tuesday)2,689,895GRAB holding increased by 2548USD 12,265,921GRAB holding decreased by -687092USD 12,265,9212,548USD -687,092 USD 4.56 USD 4.82
2025-02-24 (Monday)2,687,347GRAB holding increased by 2548USD 12,953,013GRAB holding decreased by -202502USD 12,953,0132,548USD -202,502 USD 4.82 USD 4.9
2025-02-21 (Friday)2,684,799USD 13,155,515GRAB holding increased by 308752USD 13,155,5150USD 308,752 USD 4.9 USD 4.785
2025-02-20 (Thursday)2,684,799USD 12,846,763GRAB holding decreased by -1490064USD 12,846,7630USD -1,490,064 USD 4.785 USD 5.34
2025-02-19 (Wednesday)2,684,799USD 14,336,827GRAB holding increased by 107392USD 14,336,8270USD 107,392 USD 5.34 USD 5.3
2025-02-18 (Tuesday)2,684,799GRAB holding increased by 10220USD 14,229,435GRAB holding increased by 1123998USD 14,229,43510,220USD 1,123,998 USD 5.3 USD 4.9
2025-02-17 (Monday)2,674,579USD 13,105,437USD 13,105,4370USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)2,674,579GRAB holding increased by 2196USD 13,105,437GRAB holding decreased by -149583USD 13,105,4372,196USD -149,583 USD 4.9 USD 4.96
2025-02-13 (Thursday)2,672,383GRAB holding increased by 3660USD 13,255,020GRAB holding decreased by -88595USD 13,255,0203,660USD -88,595 USD 4.96 USD 5
2025-02-12 (Wednesday)2,668,723GRAB holding increased by 2936USD 13,343,615GRAB holding increased by 601153USD 13,343,6152,936USD 601,153 USD 5 USD 4.78
2025-02-11 (Tuesday)2,665,787USD 12,742,462USD 12,742,4620USD 0 USD 4.78 USD 4.78
2025-02-10 (Monday)2,665,787GRAB holding increased by 1098USD 12,742,462GRAB holding decreased by -21398USD 12,742,4621,098USD -21,398 USD 4.78 USD 4.79
2025-02-07 (Friday)2,664,689USD 12,763,860GRAB holding increased by 319762USD 12,763,8600USD 319,762 USD 4.79 USD 4.67
2025-02-06 (Thursday)2,664,689GRAB holding increased by 1113USD 12,444,098GRAB holding increased by 298191USD 12,444,0981,113USD 298,191 USD 4.67 USD 4.56
2025-02-05 (Wednesday)2,663,576GRAB holding increased by 2220USD 12,145,907GRAB holding decreased by -1453622USD 12,145,9072,220USD -1,453,622 USD 4.56 USD 5.11
2025-02-04 (Tuesday)2,661,356GRAB holding increased by 2604USD 13,599,529GRAB holding increased by 1528795USD 13,599,5292,604USD 1,528,795 USD 5.11 USD 4.54
2025-02-03 (Monday)2,658,752USD 12,070,734GRAB holding decreased by -106350USD 12,070,7340USD -106,350 USD 4.54 USD 4.58
2025-01-31 (Friday)2,658,752GRAB holding increased by 1113USD 12,177,084GRAB holding decreased by -154361USD 12,177,0841,113USD -154,361 USD 4.58 USD 4.64
2025-01-30 (Thursday)2,657,639USD 12,331,445GRAB holding decreased by -372069USD 12,331,4450USD -372,069 USD 4.64 USD 4.78
2025-01-29 (Wednesday)2,657,639USD 12,703,514GRAB holding increased by 584680USD 12,703,5140USD 584,680 USD 4.78 USD 4.56
2025-01-28 (Tuesday)2,657,639USD 12,118,834GRAB holding increased by 318917USD 12,118,8340USD 318,917 USD 4.56 USD 4.44
2025-01-27 (Monday)2,657,639USD 11,799,917GRAB holding decreased by -345493USD 11,799,9170USD -345,493 USD 4.44 USD 4.57
2025-01-24 (Friday)2,657,639USD 12,145,410GRAB holding decreased by -186035USD 12,145,4100USD -186,035 USD 4.57 USD 4.64
2025-01-23 (Thursday)2,657,639USD 12,331,445GRAB holding decreased by -53153USD 12,331,4450USD -53,153 USD 4.64 USD 4.66
2025-01-22 (Wednesday)2,657,639USD 12,384,598GRAB holding increased by 132882USD 12,384,5980USD 132,882 USD 4.66 USD 4.61
2025-01-21 (Tuesday)2,657,639USD 12,251,716USD 12,251,716
2025-01-20 (Monday)2,657,639USD 11,959,376USD 11,959,376
2025-01-17 (Friday)2,657,639USD 11,959,376USD 11,959,376
2025-01-16 (Thursday)2,653,919USD 11,809,940USD 11,809,940
2025-01-15 (Wednesday)2,653,919USD 11,836,479USD 11,836,479
2025-01-14 (Tuesday)2,650,562USD 11,556,450USD 11,556,450
2025-01-13 (Monday)2,650,562USD 11,927,529USD 11,927,529
2025-01-10 (Friday)2,641,212USD 11,859,042USD 11,859,042
2025-01-09 (Thursday)2,634,087USD 12,195,823USD 12,195,823
2025-01-09 (Thursday)2,634,087USD 12,195,823USD 12,195,823
2025-01-09 (Thursday)2,634,087USD 12,195,823USD 12,195,823
2025-01-08 (Wednesday)2,634,087USD 12,195,823USD 12,195,823
2025-01-08 (Wednesday)2,634,087USD 12,195,823USD 12,195,823
2025-01-08 (Wednesday)2,634,087USD 12,195,823USD 12,195,823
2025-01-02 (Thursday)2,619,269USD 12,415,335USD 12,415,335
2024-12-31 (Tuesday)2,619,269USD 12,362,950USD 12,362,950
2024-12-30 (Monday)2,619,269USD 12,467,720USD 12,467,720
2024-12-27 (Friday)2,617,025USD 12,587,890USD 12,587,890
2024-12-26 (Thursday)2,614,033USD 12,965,604USD 12,965,604
2024-12-24 (Tuesday)2,614,033USD 12,913,323USD 12,913,323
2024-12-23 (Monday)2,614,033USD 12,756,481USD 12,756,481
2024-12-20 (Friday)2,614,033USD 12,808,762USD 12,808,762
2024-12-19 (Thursday)2,611,795USD 12,850,031USD 12,850,031
2024-12-18 (Wednesday)2,611,795USD 12,823,913USD 12,823,913
2024-12-17 (Tuesday)2,610,107USD 13,415,950USD 13,415,950
2024-12-16 (Monday)2,603,957USD 13,358,299USD 13,358,299
2024-12-13 (Friday)2,603,195USD 13,354,390USD 13,354,390
2024-12-11 (Wednesday)2,587,071USD 13,970,183USD 13,970,183
2024-12-10 (Tuesday)2,576,099GRAB holding increased by 8883USD 13,988,218GRAB holding increased by 304957USD 13,988,2188,883USD 304,957 USD 5.43 USD 5.33
2024-12-09 (Monday)2,567,216GRAB holding increased by 6752USD 13,683,261GRAB holding increased by 522476USD 13,683,2616,752USD 522,476 USD 5.33 USD 5.14
2024-12-06 (Friday)2,560,464GRAB holding increased by 4642USD 13,160,785GRAB holding decreased by -231722USD 13,160,7854,642USD -231,722 USD 5.14 USD 5.24
2024-12-05 (Thursday)2,555,822GRAB holding increased by 8018USD 13,392,507GRAB holding decreased by -136332USD 13,392,5078,018USD -136,332 USD 5.24 USD 5.31
2024-12-04 (Wednesday)2,547,804GRAB holding increased by 3400USD 13,528,839GRAB holding increased by 68942USD 13,528,8393,400USD 68,942 USD 5.31 USD 5.29
2024-12-03 (Tuesday)2,544,404GRAB holding increased by 6992USD 13,459,897GRAB holding increased by 316103USD 13,459,8976,992USD 316,103 USD 5.29 USD 5.18
2024-12-02 (Monday)2,537,412GRAB holding increased by 8460USD 13,143,794GRAB holding increased by 499034USD 13,143,7948,460USD 499,034 USD 5.18 USD 5
2024-11-29 (Friday)2,528,952GRAB holding increased by 7668USD 12,644,760GRAB holding decreased by -415491USD 12,644,7607,668USD -415,491 USD 5 USD 5.18
2024-11-28 (Thursday)2,521,284USD 13,060,251USD 13,060,2510USD 0 USD 5.18 USD 5.18
2024-11-27 (Wednesday)2,521,284GRAB holding increased by 3488USD 13,060,251GRAB holding increased by 93602USD 13,060,2513,488USD 93,602 USD 5.18 USD 5.15
2024-11-26 (Tuesday)2,517,796GRAB holding increased by 9729USD 12,966,649GRAB holding increased by 75185USD 12,966,6499,729USD 75,185 USD 5.15 USD 5.14
2024-11-25 (Monday)2,508,067GRAB holding increased by 864USD 12,891,464GRAB holding increased by 179945USD 12,891,464864USD 179,945 USD 5.14 USD 5.07
2024-11-22 (Friday)2,507,203USD 12,711,519GRAB holding decreased by -1504322USD 12,711,5190USD -1,504,322 USD 5.07 USD 5.67
2024-11-21 (Thursday)2,507,203GRAB holding increased by 3440USD 14,215,841GRAB holding increased by 44542USD 14,215,8413,440USD 44,542 USD 5.67 USD 5.66
2024-11-20 (Wednesday)2,503,763GRAB holding increased by 5512USD 14,171,299GRAB holding increased by 530849USD 14,171,2995,512USD 530,849 USD 5.66 USD 5.46
2024-11-19 (Tuesday)2,498,251GRAB holding increased by 3852USD 13,640,450GRAB holding increased by 1193399USD 13,640,4503,852USD 1,193,399 USD 5.46 USD 4.99
2024-11-18 (Monday)2,494,399GRAB holding increased by 13971USD 12,447,051GRAB holding increased by 317758USD 12,447,05113,971USD 317,758 USD 4.99 USD 4.89
2024-11-12 (Tuesday)2,480,428USD 12,129,293GRAB holding increased by 1265018USD 12,129,2930USD 1,265,018 USD 4.89 USD 4.38
2024-11-11 (Monday)2,480,428GRAB holding increased by 5772USD 10,864,275GRAB holding increased by 396480USD 10,864,2755,772USD 396,480 USD 4.38 USD 4.23
2024-11-08 (Friday)2,474,656GRAB holding increased by 4005USD 10,467,795GRAB holding decreased by -81885USD 10,467,7954,005USD -81,885 USD 4.23 USD 4.27
2024-11-07 (Thursday)2,470,651GRAB holding increased by 4480USD 10,549,680GRAB holding increased by 142438USD 10,549,6804,480USD 142,438 USD 4.27 USD 4.22
2024-11-06 (Wednesday)2,466,171GRAB holding increased by 2240USD 10,407,242GRAB holding increased by 83371USD 10,407,2422,240USD 83,371 USD 4.22 USD 4.19
2024-11-05 (Tuesday)2,463,931GRAB holding increased by 7168USD 10,323,871GRAB holding increased by 275710USD 10,323,8717,168USD 275,710 USD 4.19 USD 4.09
2024-11-04 (Monday)2,456,763USD 10,048,161GRAB holding increased by 49136USD 10,048,1610USD 49,136 USD 4.09 USD 4.07
2024-11-01 (Friday)2,456,763GRAB holding increased by 6720USD 9,999,025GRAB holding increased by 2850USD 9,999,0256,720USD 2,850 USD 4.07 USD 4.08
2024-10-31 (Thursday)2,450,043GRAB holding increased by 3584USD 9,996,175GRAB holding decreased by -83236USD 9,996,1753,584USD -83,236 USD 4.08 USD 4.12
2024-10-30 (Wednesday)2,446,459GRAB holding increased by 2240USD 10,079,411GRAB holding decreased by -112982USD 10,079,4112,240USD -112,982 USD 4.12 USD 4.17
2024-10-29 (Tuesday)2,444,219GRAB holding increased by 3056USD 10,192,393GRAB holding increased by 12743USD 10,192,3933,056USD 12,743 USD 4.17 USD 4.17
2024-10-28 (Monday)2,441,163GRAB holding increased by 3584USD 10,179,650GRAB holding increased by 258703USD 10,179,6503,584USD 258,703 USD 4.17 USD 4.07
2024-10-25 (Friday)2,437,579USD 9,920,947GRAB holding decreased by -146254USD 9,920,9470USD -146,254 USD 4.07 USD 4.13
2024-10-24 (Thursday)2,437,579USD 10,067,201GRAB holding decreased by -24376USD 10,067,2010USD -24,376 USD 4.13 USD 4.14
2024-10-23 (Wednesday)2,437,579USD 10,091,577GRAB holding decreased by -48752USD 10,091,5770USD -48,752 USD 4.14 USD 4.16
2024-10-22 (Tuesday)2,437,579USD 10,140,329GRAB holding increased by 316886USD 10,140,3290USD 316,886 USD 4.16 USD 4.03
2024-10-21 (Monday)2,437,579GRAB holding increased by 3584USD 9,823,443GRAB holding increased by 744642USD 9,823,4433,584USD 744,642 USD 4.03 USD 3.73
2024-10-18 (Friday)2,433,995USD 9,078,801USD 9,078,801
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 GRAB by Blackrock for IE00B4L5Y983

Show aggregate share trades of GRAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,112 4.840* 4.62
2025-04-30BUY1,656 4.880* 4.61
2025-04-25BUY4,150 4.780* 4.61
2025-04-24BUY3,280 4.680* 4.60
2025-04-23BUY1,580 4.380* 4.61
2025-04-17BUY2,304 4.110* 4.63
2025-04-16BUY2,864 4.040* 4.63
2025-04-15BUY6,103 4.060* 4.64
2025-04-14BUY2,520 3.980* 4.65
2025-04-11BUY6,222 4.050* 4.65
2025-04-10BUY1,428 3.970* 4.66
2025-04-09BUY8,871 4.260* 4.67
2025-04-08SELL-700 3.730* 4.68 Profit of 3,274 on sale
2025-04-07SELL-1,795 3.480* 4.69 Profit of 8,422 on sale
2025-04-04BUY2,166 3.730* 4.70
2025-03-31BUY10,360 4.530* 4.71
2025-03-27BUY2,220 4.800* 4.71
2025-03-26BUY7,400 4.780* 4.71
2025-03-24BUY1,845 4.620* 4.71
2025-03-19BUY3,339 4.710* 4.71
2025-03-17BUY6,273 4.450* 4.72
2025-03-11BUY4,476 4.310* 4.74
2025-03-07BUY1,128 4.590* 4.76
2025-03-05BUY4,524 4.830* 4.76
2025-03-04BUY3,024 4.690* 4.76
2025-02-26BUY1,456 4.870* 4.75
2025-02-25BUY2,548 4.560* 4.76
2025-02-24BUY2,548 4.820* 4.75
2025-02-18BUY10,220 5.300* 4.73
2025-02-14BUY2,196 4.900* 4.72
2025-02-13BUY3,660 4.960* 4.72
2025-02-12BUY2,936 5.000* 4.71
2025-02-10BUY1,098 4.780* 4.71
2025-02-06BUY1,113 4.670* 4.71
2025-02-05BUY2,220 4.560* 4.71
2025-02-04BUY2,604 5.110* 4.70
2025-01-31BUY1,113 4.580* 4.71
2024-12-10BUY8,883 5.430* 4.71
2024-12-09BUY6,752 5.330* 4.69
2024-12-06BUY4,642 5.140* 4.68
2024-12-05BUY8,018 5.240* 4.66
2024-12-04BUY3,400 5.310* 4.63
2024-12-03BUY6,992 5.290* 4.61
2024-12-02BUY8,460 5.180* 4.59
2024-11-29BUY7,668 5.000* 4.57
2024-11-27BUY3,488 5.180* 4.52
2024-11-26BUY9,729 5.150* 4.50
2024-11-25BUY864 5.140* 4.47
2024-11-21BUY3,440 5.670* 4.38
2024-11-20BUY5,512 5.660* 4.31
2024-11-19BUY3,852 5.460* 4.24
2024-11-18BUY13,971 4.990* 4.20
2024-11-11BUY5,772 4.380* 4.14
2024-11-08BUY4,005 4.230* 4.14
2024-11-07BUY4,480 4.270* 4.13
2024-11-06BUY2,240 4.220* 4.12
2024-11-05BUY7,168 4.190* 4.11
2024-11-01BUY6,720 4.070* 4.12
2024-10-31BUY3,584 4.080* 4.12
2024-10-30BUY2,240 4.120* 4.12
2024-10-29BUY3,056 4.170* 4.12
2024-10-28BUY3,584 4.170* 4.11
2024-10-21BUY3,584 4.030* 0.00
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 GRAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-085,081,29825,89711,269,82645.1%
2025-05-078,413,95016,90717,187,92649.0%
2025-05-064,216,60525,66211,423,87136.9%
2025-05-056,376,73030,56812,997,60649.1%
2025-05-026,957,91724,26816,300,51342.7%
2025-05-014,664,28835,49413,992,47833.3%
2025-04-306,791,94534,29119,270,15835.2%
2025-04-294,213,9533913,530,16131.1%
2025-04-288,364,348020,512,62840.8%
2025-04-258,052,0475,00019,981,12140.3%
2025-04-246,181,5878,27614,781,78341.8%
2025-04-238,718,1401,20417,724,82849.2%
2025-04-225,453,4021,89110,186,94853.5%
2025-04-213,596,4766,3778,075,51244.5%
2025-04-174,566,69616,9038,711,82552.4%
2025-04-164,226,5622,9879,522,38144.4%
2025-04-153,630,89733,8919,060,30040.1%
2025-04-149,571,1995,00019,709,06948.6%
2025-04-117,190,6233,09016,313,17444.1%
2025-04-109,624,1571,02224,287,81839.6%
2025-04-0911,275,7905,23929,127,03638.7%
2025-04-0821,134,07239,00240,204,43052.6%
2025-04-079,536,558584,15643,971,97021.7%
2025-04-0411,412,637466,37740,392,33828.3%
2025-04-037,029,1927,68014,204,26449.5%
2025-04-024,578,81611,79012,208,86237.5%
2025-04-012,612,40511,1696,760,14138.6%
2025-03-314,186,5429,06311,785,73535.5%
2025-03-284,367,40020,73310,764,86640.6%
2025-03-274,060,8511,70010,433,68638.9%
2025-03-266,011,0134,23417,391,72034.6%
2025-03-252,680,7414517,741,97934.6%
2025-03-243,801,7614009,742,22139.0%
2025-03-212,763,5523,5158,124,73434.0%
2025-03-203,127,9173,8198,319,69837.6%
2025-03-196,406,8672,52313,149,21548.7%
2025-03-188,113,60718,47218,446,22644.0%
2025-03-173,655,47414,6908,564,22742.7%
2025-03-143,159,9717027,984,13539.6%
2025-03-139,417,62821,21215,450,49061.0%
2025-03-124,930,475114,705,90933.5%
2025-03-117,202,790294,04021,877,91032.9%
2025-03-1015,837,4121,092,64643,426,99036.5%
2025-03-079,203,7879,93519,213,58147.9%
2025-03-064,611,37288110,688,45743.1%

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.