Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for GFS

Stock Name	Globalfoundries Inc
Ticker	GFS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	KYG393871085

Show aggregate GFS holdings

News associated with GFS

Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59

iShares NASDAQ 100 UCITS ETF USD (Acc) GFS holdings

Date	Number of GFS Shares Held	Base Market Value of GFS Shares	Local Market Value of GFS Shares	Change in GFS Shares Held	Change in GFS Base Value	Current Price per GFS Share Held	Previous Price per GFS Share Held
2025-04-17 (Thursday)	620,206	USD 19,660,530	USD 19,660,530
2025-04-16 (Wednesday)	620,206	USD 19,610,914	USD 19,610,914	506	USD -1,074,672	USD 31.62	USD 33.38
2025-04-15 (Tuesday)	619,700	USD 20,685,586	USD 20,685,586	1,265	USD -130,936	USD 33.38	USD 33.66
2025-04-14 (Monday)	618,435	USD 20,816,522	USD 20,816,522	3,036	USD 305,273	USD 33.66	USD 33.33
2025-04-11 (Friday)	615,399	USD 20,511,249	USD 20,511,249	1,000	USD -261,581	USD 33.33	USD 33.81
2025-04-10 (Thursday)	614,399	USD 20,772,830	USD 20,772,830	0	USD -1,456,126	USD 33.81	USD 36.18
2025-04-09 (Wednesday)	614,399	USD 22,228,956	USD 22,228,956	2,750	USD 3,653,176	USD 36.18	USD 30.37
2025-04-08 (Tuesday)	611,649	USD 18,575,780	USD 18,575,780	5,000	USD -964,384	USD 30.37	USD 32.21
2025-04-07 (Monday)	606,649	USD 19,540,164	USD 19,540,164	0	USD 406,455	USD 32.21	USD 31.54
2025-04-04 (Friday)	606,649	USD 19,133,709	USD 19,133,709	-3,257	USD -3,542,596	USD 31.54	USD 37.18
2025-04-02 (Wednesday)	609,906	USD 22,676,305	USD 22,676,305	-250	USD 722,892	USD 37.18	USD 35.98
2025-04-01 (Tuesday)	610,156	USD 21,953,413	USD 21,953,413	-249	USD -576,636	USD 35.98	USD 36.91
2025-03-31 (Monday)	610,405	USD 22,530,049	USD 22,530,049	-1,734	USD -51,759	USD 36.91	USD 36.89
2025-03-28 (Friday)	612,139	USD 22,581,808	USD 22,581,808	0	USD -691,717	USD 36.89	USD 38.02
2025-03-27 (Thursday)	612,139	USD 23,273,525	USD 23,273,525	0	USD -446,861	USD 38.02	USD 38.75
2025-03-26 (Wednesday)	612,139	USD 23,720,386	USD 23,720,386	2,238	USD -71,852	USD 38.75	USD 39.01
2025-03-25 (Tuesday)	609,901	USD 23,792,238	USD 23,792,238	2,757	USD -323,522	USD 39.01	USD 39.72
2025-03-24 (Monday)	607,144	USD 24,115,760	USD 24,115,760	756	USD 690,992	USD 39.72	USD 38.63
2025-03-21 (Friday)	606,388	USD 23,424,768	USD 23,424,768	252	USD 312,802	USD 38.63	USD 38.13
2025-03-20 (Thursday)	606,136	USD 23,111,966	USD 23,111,966	506	USD -259,296	USD 38.13	USD 38.59
2025-03-19 (Wednesday)	605,630	USD 23,371,262	USD 23,371,262	1,976	USD 21,925	USD 38.59	USD 38.68
2025-03-18 (Tuesday)	603,654	USD 23,349,337	USD 23,349,337	506	USD -16,617	USD 38.68	USD 38.74
2025-03-17 (Monday)	603,148	USD 23,365,954	USD 23,365,954	-759	USD 580,543	USD 38.74	USD 37.73
2025-03-14 (Friday)	603,907	USD 22,785,411	USD 22,785,411	1,265	USD 770,899	USD 37.73	USD 36.53
2025-03-13 (Thursday)	602,642	USD 22,014,512	USD 22,014,512	506	USD -180,221	USD 36.53	USD 36.86
2025-03-12 (Wednesday)	602,136	USD 22,194,733	USD 22,194,733	0	USD -234,833	USD 36.86	USD 37.25
2025-03-11 (Tuesday)	602,136	USD 22,429,566	USD 22,429,566	-1,408	USD -1,558,290	USD 37.25	USD 39.745
2025-03-10 (Monday)	603,544	USD 23,987,856	USD 23,987,856	-1,265	USD -204,504	USD 39.745	USD 40
2025-03-07 (Friday)	604,809	USD 24,192,360	USD 24,192,360	0	USD 973,742	USD 40	USD 38.39
2025-03-06 (Thursday)	604,809	USD 23,218,618	USD 23,218,618	-1,260	USD 42,539	USD 38.39	USD 38.24
2025-03-05 (Wednesday)	606,069	USD 23,176,079	USD 23,176,079	-504	USD 387,131	USD 38.24	USD 37.57
2025-03-04 (Tuesday)	606,573	USD 22,788,948	USD 22,788,948	-2,268	USD 334,892	USD 37.57	USD 36.88
2025-03-03 (Monday)	608,841	USD 22,454,056	USD 22,454,056	-1,182	USD -1,196,536	USD 36.88	USD 38.77
2025-02-28 (Friday)	610,023	USD 23,650,592	USD 23,650,592	-730	USD 228,214	USD 38.77	USD 38.35
2025-02-27 (Thursday)	610,753	USD 23,422,378	USD 23,422,378	0	USD -1,380,301	USD 38.35	USD 40.61
2025-02-26 (Wednesday)	610,753	USD 24,802,679	USD 24,802,679	0	USD -18,323	USD 40.61	USD 40.64
2025-02-25 (Tuesday)	610,753	USD 24,821,002	USD 24,821,002	-1,004	USD -579,149	USD 40.64	USD 41.52
2025-02-24 (Monday)	611,757	USD 25,400,151	USD 25,400,151	0	USD -556,699	USD 41.52	USD 42.43
2025-02-21 (Friday)	611,757	USD 25,956,850	USD 25,956,850	0	USD -1,296,924	USD 42.43	USD 44.55
2025-02-20 (Thursday)	611,757	USD 27,253,774	USD 27,253,774	-502	USD -781,566	USD 44.55	USD 45.79
2025-02-19 (Wednesday)	612,259	USD 28,035,340	USD 28,035,340	-1,494	USD -203,436	USD 45.79	USD 46.01
2025-02-18 (Tuesday)	613,753	USD 28,238,776	USD 28,238,776	-747	USD 1,716,956	USD 46.01	USD 43.16
2025-02-17 (Monday)	614,500	USD 26,521,820	USD 26,521,820	0	USD 0	USD 43.16	USD 43.16
2025-02-14 (Friday)	614,500	USD 26,521,820	USD 26,521,820	0	USD 208,930	USD 43.16	USD 42.82
2025-02-13 (Thursday)	614,500	USD 26,312,890	USD 26,312,890	498	USD -426,897	USD 42.82	USD 43.55
2025-02-12 (Wednesday)	614,002	USD 26,739,787	USD 26,739,787	0	USD 2,118,307	USD 43.55	USD 40.1
2025-02-11 (Tuesday)	614,002	USD 24,621,480	USD 24,621,480	0	USD 1,449,045	USD 40.1	USD 37.74
2025-02-10 (Monday)	614,002	USD 23,172,435	USD 23,172,435	0	USD -435,942	USD 37.74	USD 38.45
2025-02-07 (Friday)	614,002	USD 23,608,377	USD 23,608,377	496	USD -72,955	USD 38.45	USD 38.6
2025-02-06 (Thursday)	613,506	USD 23,681,332	USD 23,681,332	0	USD -1,214,741	USD 38.6	USD 40.58
2025-02-05 (Wednesday)	613,506	USD 24,896,073	USD 24,896,073	0	USD 18,405	USD 40.58	USD 40.55
2025-02-04 (Tuesday)	613,506	USD 24,877,668	USD 24,877,668	0	USD -521,480	USD 40.55	USD 41.4
2025-02-03 (Monday)	613,506	USD 25,399,148	USD 25,399,148	0	USD -42,946	USD 41.4	USD 41.47
2025-01-31 (Friday)	613,506	USD 25,442,094	USD 25,442,094	0	USD -18,405	USD 41.47	USD 41.5
2025-01-30 (Thursday)	613,506	USD 25,460,499	USD 25,460,499	0	USD 73,621	USD 41.5	USD 41.38
2025-01-29 (Wednesday)	613,506	USD 25,386,878	USD 25,386,878	996	USD 151,466	USD 41.38	USD 41.2
2025-01-28 (Tuesday)	612,510	USD 25,235,412	USD 25,235,412	249	USD 22,504	USD 41.2	USD 41.18
2025-01-27 (Monday)	612,261	USD 25,212,908	USD 25,212,908	-23	USD -300,966	USD 41.18	USD 41.67
2025-01-24 (Friday)	612,284	USD 25,513,874	USD 25,513,874	747	USD 31,127	USD 41.67	USD 41.67
2025-01-23 (Thursday)	611,537	USD 25,482,747	USD 25,482,747	-10,458	USD -864,961	USD 41.67	USD 42.36
2025-01-22 (Wednesday)	621,995	USD 26,347,708	USD 26,347,708	724	USD -168,138	USD 42.36	USD 42.68
2025-01-21 (Tuesday)	621,271	USD 26,515,846	USD 26,515,846
2025-01-20 (Monday)	620,524	USD 26,744,584	USD 26,744,584
2025-01-17 (Friday)	620,524	USD 26,744,584	USD 26,744,584
2025-01-16 (Thursday)	619,777	USD 25,367,473	USD 25,367,473
2025-01-15 (Wednesday)	618,283	USD 25,868,961	USD 25,868,961
2025-01-14 (Tuesday)	618,283	USD 25,454,711	USD 25,454,711
2025-01-13 (Monday)	617,038	USD 25,168,980	USD 25,168,980
2025-01-10 (Friday)	617,038	USD 25,273,876	USD 25,273,876
2025-01-09 (Thursday)	616,514	USD 25,659,313	USD 25,659,313
2025-01-09 (Thursday)	616,514	USD 25,659,313	USD 25,659,313
2025-01-09 (Thursday)	616,514	USD 25,659,313	USD 25,659,313
2025-01-08 (Wednesday)	616,514	USD 25,659,313	USD 25,659,313
2025-01-08 (Wednesday)	616,514	USD 25,659,313	USD 25,659,313
2025-01-08 (Wednesday)	616,514	USD 25,659,313	USD 25,659,313
2025-01-02 (Thursday)	613,523	USD 26,062,457	USD 26,062,457
2024-12-30 (Monday)	613,025	USD 26,482,680	USD 26,482,680
2024-12-10 (Tuesday)	608,310	USD 26,887,302	USD 26,887,302	251	USD -499,675	USD 44.2	USD 45.04
2024-12-09 (Monday)	608,059	USD 27,386,977	USD 27,386,977	-1,757	USD 18,435	USD 45.04	USD 44.88
2024-12-06 (Friday)	609,816	USD 27,368,542	USD 27,368,542	1,000	USD 410,170	USD 44.88	USD 44.28
2024-12-05 (Thursday)	608,816	USD 26,958,372	USD 26,958,372	250	USD -49,787	USD 44.28	USD 44.38
2024-12-04 (Wednesday)	608,566	USD 27,008,159	USD 27,008,159	0	USD -152,142	USD 44.38	USD 44.63
2024-12-03 (Tuesday)	608,566	USD 27,160,301	USD 27,160,301	-1,000	USD -343,317	USD 44.63	USD 45.12
2024-12-02 (Monday)	609,566	USD 27,503,618	USD 27,503,618	500	USD 1,161,513	USD 45.12	USD 43.25
2024-11-29 (Friday)	609,066	USD 26,342,105	USD 26,342,105	740	USD 275,336	USD 43.25	USD 42.85
2024-11-28 (Thursday)	608,326	USD 26,066,769	USD 26,066,769	0	USD 0	USD 42.85	USD 42.85
2024-11-27 (Wednesday)	608,326	USD 26,066,769	USD 26,066,769	504	USD -744,259	USD 42.85	USD 44.11
2024-11-26 (Tuesday)	607,822	USD 26,811,028	USD 26,811,028	252	USD -499,244	USD 44.11	USD 44.95
2024-11-25 (Monday)	607,570	USD 27,310,272	USD 27,310,272	0	USD 1,306,276	USD 44.95	USD 42.8
2024-11-22 (Friday)	607,570	USD 26,003,996	USD 26,003,996	772	USD 518,480	USD 42.8	USD 42
2024-11-21 (Thursday)	606,798	USD 25,485,516	USD 25,485,516	252	USD 216,810	USD 42	USD 41.66
2024-11-20 (Wednesday)	606,546	USD 25,268,706	USD 25,268,706	0	USD -436,713	USD 41.66	USD 42.38
2024-11-19 (Tuesday)	606,546	USD 25,705,419	USD 25,705,419	753	USD 13,738	USD 42.38	USD 42.41
2024-11-18 (Monday)	605,793	USD 25,691,681	USD 25,691,681	2,948	USD 317,935	USD 42.41	USD 42.09
2024-11-12 (Tuesday)	602,845	USD 25,373,746	USD 25,373,746	992	USD -325,377	USD 42.09	USD 42.7
2024-11-11 (Monday)	601,853	USD 25,699,123	USD 25,699,123	0	USD -770,372	USD 42.7	USD 43.98
2024-11-08 (Friday)	601,853	USD 26,469,495	USD 26,469,495	248	USD -765,163	USD 43.98	USD 45.27
2024-11-07 (Thursday)	601,605	USD 27,234,658	USD 27,234,658	6,200	USD -624,342	USD 45.27	USD 46.79
2024-11-06 (Wednesday)	595,405	USD 27,859,000	USD 27,859,000	741	USD 3,257,750	USD 46.79	USD 41.37
2024-11-05 (Tuesday)	594,664	USD 24,601,250	USD 24,601,250	247	USD 3,196,294	USD 41.37	USD 36.01
2024-11-04 (Monday)	594,417	USD 21,404,956	USD 21,404,956	494	USD -350,443	USD 36.01	USD 36.63
2024-11-01 (Friday)	593,923	USD 21,755,399	USD 21,755,399	0	USD 77,209	USD 36.63	USD 36.5
2024-10-31 (Thursday)	593,923	USD 21,678,190	USD 21,678,190	0	USD -962,155	USD 36.5	USD 38.12
2024-10-30 (Wednesday)	593,923	USD 22,640,345	USD 22,640,345	0	USD -1,544,200	USD 38.12	USD 40.72
2024-10-29 (Tuesday)	593,923	USD 24,184,545	USD 24,184,545	0	USD 285,083	USD 40.72	USD 40.24
2024-10-28 (Monday)	593,923	USD 23,899,462	USD 23,899,462	0	USD -95,027	USD 40.24	USD 40.4
2024-10-25 (Friday)	593,923	USD 23,994,489	USD 23,994,489	502	USD 809,531	USD 40.4	USD 39.07
2024-10-24 (Thursday)	593,421	USD 23,184,958	USD 23,184,958	-502	USD 396,132	USD 39.07	USD 38.37
2024-10-23 (Wednesday)	593,923	USD 22,788,826	USD 22,788,826	0	USD -552,348	USD 38.37	USD 39.3
2024-10-22 (Tuesday)	593,923	USD 23,341,174	USD 23,341,174	0	USD -421,685	USD 39.3	USD 40.01
2024-10-21 (Monday)	593,923	USD 23,762,859	USD 23,762,859	753	USD -219,004	USD 40.01	USD 40.43
2024-10-18 (Friday)	593,170	USD 23,981,863	USD 23,981,863

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 GFS by Blackrock for IE00B53SZB19

Show aggregate share trades of GFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 BUY 506 31.620* 40.10
2025-04-15 BUY 1,265 33.380* 40.17
2025-04-14 BUY 3,036 33.660* 40.25
2025-04-11 BUY 1,000 33.330* 40.32
2025-04-09 BUY 2,750 36.180* 40.44
2025-04-08 BUY 5,000 30.370* 40.56
2025-04-04 SELL -3,257 31.540* 40.76 Profit of 132,770 on sale
2025-04-02 SELL -250 37.180* 40.81 Profit of 10,202 on sale
2025-04-01 SELL -249 35.980* 40.87 Profit of 10,176 on sale
2025-03-31 SELL -1,734 36.910* 40.91 Profit of 70,944 on sale
2025-03-26 BUY 2,238 38.750* 41.03
2025-03-25 BUY 2,757 39.010* 41.05
2025-03-24 BUY 756 39.720* 41.07
2025-03-21 BUY 252 38.630* 41.10
2025-03-20 BUY 506 38.130* 41.14
2025-03-19 BUY 1,976 38.590* 41.18
2025-03-18 BUY 506 38.680* 41.21
2025-03-17 SELL -759 38.740* 41.25 Profit of 31,306 on sale
2025-03-14 BUY 1,265 37.730* 41.30
2025-03-13 BUY 506 36.530* 41.36
2025-03-11 SELL -1,408 37.250* 41.49 Profit of 58,419 on sale
2025-03-10 SELL -1,265 39.745* 41.52 Profit of 52,519 on sale
2025-03-06 SELL -1,260 38.390* 41.59 Profit of 52,402 on sale
2025-03-05 SELL -504 38.240* 41.64 Profit of 20,987 on sale
2025-03-04 SELL -2,268 37.570* 41.71 Profit of 94,588 on sale
2025-03-03 SELL -1,182 36.880* 41.78 Profit of 49,388 on sale
2025-02-28 SELL -730 38.770* 41.83 Profit of 30,538 on sale
2025-02-25 SELL -1,004 40.640* 41.93 Profit of 42,102 on sale
2025-02-20 SELL -502 44.550* 41.89 Profit of 21,026 on sale
2025-02-19 SELL -1,494 45.790* 41.81 Profit of 62,469 on sale
2025-02-18 SELL -747 46.010* 41.73 Profit of 31,175 on sale
2025-02-13 BUY 498 42.820* 41.66
2025-02-07 BUY 496 38.450* 41.80
2025-01-29 BUY 996 41.380* 41.99
2025-01-28 BUY 249 41.200* 42.01
2025-01-27 SELL -23 41.180* 42.03 Profit of 967 on sale
2025-01-24 BUY 747 41.670* 42.04
2025-01-23 SELL -10,458 41.670* 42.05 Profit of 439,750 on sale
2025-01-22 BUY 724 42.360* 42.04
2024-12-10 BUY 251 44.200* 41.97
2024-12-09 SELL -1,757 45.040* 41.88 Profit of 73,581 on sale
2024-12-06 BUY 1,000 44.880* 41.78
2024-12-05 BUY 250 44.280* 41.70
2024-12-03 SELL -1,000 44.630* 41.50 Profit of 41,498 on sale
2024-12-02 BUY 500 45.120* 41.36
2024-11-29 BUY 740 43.250* 41.29
2024-11-27 BUY 504 42.850* 41.16
2024-11-26 BUY 252 44.110* 41.03
2024-11-22 BUY 772 42.800* 40.76
2024-11-21 BUY 252 42.000* 40.70
2024-11-19 BUY 753 42.380* 40.55
2024-11-18 BUY 2,948 42.410* 40.45
2024-11-12 BUY 992 42.090* 40.34
2024-11-08 BUY 248 43.980* 39.91
2024-11-07 BUY 6,200 45.270* 39.50
2024-11-06 BUY 741 46.790* 38.89
2024-11-05 BUY 247 41.370* 38.67
2024-11-04 BUY 494 36.010* 38.94
2024-10-25 BUY 502 40.400* 39.19
2024-10-24 SELL -502 39.070* 39.23 Profit of 19,692 on sale
2024-10-21 BUY 753 40.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	506	31.620*	40.10
2025-04-15	BUY	1,265	33.380*	40.17
2025-04-14	BUY	3,036	33.660*	40.25
2025-04-11	BUY	1,000	33.330*	40.32
2025-04-09	BUY	2,750	36.180*	40.44
2025-04-08	BUY	5,000	30.370*	40.56
2025-04-04	SELL	-3,257	31.540*	40.76 Profit of 132,770 on sale
2025-04-02	SELL	-250	37.180*	40.81 Profit of 10,202 on sale
2025-04-01	SELL	-249	35.980*	40.87 Profit of 10,176 on sale
2025-03-31	SELL	-1,734	36.910*	40.91 Profit of 70,944 on sale
2025-03-26	BUY	2,238	38.750*	41.03
2025-03-25	BUY	2,757	39.010*	41.05
2025-03-24	BUY	756	39.720*	41.07
2025-03-21	BUY	252	38.630*	41.10
2025-03-20	BUY	506	38.130*	41.14
2025-03-19	BUY	1,976	38.590*	41.18
2025-03-18	BUY	506	38.680*	41.21
2025-03-17	SELL	-759	38.740*	41.25 Profit of 31,306 on sale
2025-03-14	BUY	1,265	37.730*	41.30
2025-03-13	BUY	506	36.530*	41.36
2025-03-11	SELL	-1,408	37.250*	41.49 Profit of 58,419 on sale
2025-03-10	SELL	-1,265	39.745*	41.52 Profit of 52,519 on sale
2025-03-06	SELL	-1,260	38.390*	41.59 Profit of 52,402 on sale
2025-03-05	SELL	-504	38.240*	41.64 Profit of 20,987 on sale
2025-03-04	SELL	-2,268	37.570*	41.71 Profit of 94,588 on sale
2025-03-03	SELL	-1,182	36.880*	41.78 Profit of 49,388 on sale
2025-02-28	SELL	-730	38.770*	41.83 Profit of 30,538 on sale
2025-02-25	SELL	-1,004	40.640*	41.93 Profit of 42,102 on sale
2025-02-20	SELL	-502	44.550*	41.89 Profit of 21,026 on sale
2025-02-19	SELL	-1,494	45.790*	41.81 Profit of 62,469 on sale
2025-02-18	SELL	-747	46.010*	41.73 Profit of 31,175 on sale
2025-02-13	BUY	498	42.820*	41.66
2025-02-07	BUY	496	38.450*	41.80
2025-01-29	BUY	996	41.380*	41.99
2025-01-28	BUY	249	41.200*	42.01
2025-01-27	SELL	-23	41.180*	42.03 Profit of 967 on sale
2025-01-24	BUY	747	41.670*	42.04
2025-01-23	SELL	-10,458	41.670*	42.05 Profit of 439,750 on sale
2025-01-22	BUY	724	42.360*	42.04
2024-12-10	BUY	251	44.200*	41.97
2024-12-09	SELL	-1,757	45.040*	41.88 Profit of 73,581 on sale
2024-12-06	BUY	1,000	44.880*	41.78
2024-12-05	BUY	250	44.280*	41.70
2024-12-03	SELL	-1,000	44.630*	41.50 Profit of 41,498 on sale
2024-12-02	BUY	500	45.120*	41.36
2024-11-29	BUY	740	43.250*	41.29
2024-11-27	BUY	504	42.850*	41.16
2024-11-26	BUY	252	44.110*	41.03
2024-11-22	BUY	772	42.800*	40.76
2024-11-21	BUY	252	42.000*	40.70
2024-11-19	BUY	753	42.380*	40.55
2024-11-18	BUY	2,948	42.410*	40.45
2024-11-12	BUY	992	42.090*	40.34
2024-11-08	BUY	248	43.980*	39.91
2024-11-07	BUY	6,200	45.270*	39.50
2024-11-06	BUY	741	46.790*	38.89
2024-11-05	BUY	247	41.370*	38.67
2024-11-04	BUY	494	36.010*	38.94
2024-10-25	BUY	502	40.400*	39.19
2024-10-24	SELL	-502	39.070*	39.23 Profit of 19,692 on sale
2024-10-21	BUY	753	40.010*	0.00

* (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 GFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	175,451	243	437,871	40.1%
2025-04-16	228,272	53	723,475	31.6%
2025-04-15	136,445	0	461,663	29.6%
2025-04-14	277,132	122	772,304	35.9%
2025-04-11	359,900	120	854,435	42.1%
2025-04-10	375,411	393	706,213	53.2%
2025-04-09	696,197	246	1,713,502	40.6%
2025-04-08	535,052	64	940,093	56.9%
2025-04-07	515,310	727	1,591,056	32.4%
2025-04-04	419,512	161	841,391	49.9%
2025-04-03	956,355	4,028	2,041,474	46.8%
2025-04-02	451,266	0	768,315	58.7%
2025-04-01	292,658	4	673,860	43.4%
2025-03-31	887,187	0	1,809,238	49.0%
2025-03-28	299,737	0	598,951	50.0%
2025-03-27	412,541	34	1,053,348	39.2%
2025-03-26	363,801	10	529,682	68.7%
2025-03-25	314,198	0	757,417	41.5%
2025-03-24	724,189	7	1,141,651	63.4%
2025-03-21	518,056	0	1,072,781	48.3%
2025-03-20	199,320	0	364,557	54.7%
2025-03-19	185,138	2	511,269	36.2%
2025-03-18	251,135	0	1,308,122	19.2%
2025-03-17	388,565	0	734,623	52.9%
2025-03-14	266,552	333	535,567	49.8%
2025-03-13	296,144	54	553,223	53.5%
2025-03-12	328,394	0	466,652	70.4%
2025-03-11	1,299,026	5,597	1,719,881	75.5%
2025-03-10	619,642	93	1,113,735	55.6%
2025-03-07	446,972	44	760,755	58.8%
2025-03-06	346,209	0	501,996	69.0%
2025-03-05	368,234	274	616,346	59.7%
2025-03-04	736,529	44	1,084,980	67.9%
2025-03-03	451,264	0	674,389	66.9%
2025-02-28	453,304	3,200	721,623	62.8%
2025-02-27	469,029	424	676,840	69.3%
2025-02-26	502,195	0	1,044,436	48.1%
2025-02-25	264,554	6,385	606,383	43.6%
2025-02-24	337,226	25	692,035	48.7%
2025-02-21	316,674	250	705,715	44.9%
2025-02-20	662,301	262	1,632,551	40.6%
2025-02-19	297,796	277	683,908	43.5%
2025-02-18	613,913	200	1,099,049	55.9%
2025-02-14	397,622	212	717,694	55.4%
2025-02-13	905,872	0	1,670,384	54.2%

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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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.

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