Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for GAP

Stock NameThe Gap Inc
TickerGAP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3647601083
LEIT2ZG1WRWZ4BUCMQL9224

Show aggregate GAP holdings

News associated with GAP

Morgan Stanley Has Lowered Expectations for GAP (NYSE:GAP) Stock Price
GAP (NYSE:GAP – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $30.00 to $27.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 16.15% from the stock’s current […] - 2025-05-08 08:00:56
The Gap, Inc. (NYSE:GAP) Receives $28.31 Consensus Price Target from Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year […] - 2025-04-24 05:11:02
GAP (NYSE:GAP) Given New $25.00 Price Target at JPMorgan Chase & Co.
GAP (NYSE:GAP – Free Report) had its price target decreased by JPMorgan Chase & Co. from $30.00 to $25.00 in a research report released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts also recently issued research reports about the company. Telsey Advisory Group restated a […] - 2025-04-15 07:40:54
The Gap, Inc. (NYSE:GAP) Given Average Rating of “Moderate Buy” by Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 […] - 2025-03-27 06:22:59
Analysts Expect FTHI To Hit $26
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:38:11
Brokers Offer Predictions for GAP’s Q1 Earnings (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Free Report) – Equities researchers at Zacks Research increased their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a note issued to investors on Thursday, March 13th. Zacks Research analyst R. Lohia now anticipates that the company will earn $0.42 per share for the quarter, up […] - 2025-03-17 06:22:47
UBS Group Lowers GAP (NYSE:GAP) Price Target to $25.00
GAP (NYSE:GAP – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $26.00 to $25.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 15.71% from the company’s […] - 2025-03-12 06:24:52
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Telsey Advisory Group Estimates GAP’s Q1 Earnings (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Free Report) – Research analysts at Telsey Advisory Group raised their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a report issued on Friday, March 7th. Telsey Advisory Group analyst D. Telsey now expects that the company will earn $0.45 per share for the quarter, up […] - 2025-03-10 06:53:04
GAP (NYSE:GAP) Given New $29.00 Price Target at Robert W. Baird
GAP (NYSE:GAP – Free Report) had its target price reduced by Robert W. Baird from $31.00 to $29.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts have also recently weighed in on the company. UBS Group raised GAP from a “sell” […] - 2025-03-10 06:52:55
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
How Is TJX Companies’ Stock Performance Compared to Other Apparel Retail Stocks?
Due to TJX Companies’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:39
Brokerages Set The Gap, Inc. (NYSE:GAP) PT at $29.27
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price […] - 2025-03-05 06:06:48
The Week Ahead: March Kicks Off With Slew of Jobs Data
March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) GAP holdings

DateNumber of GAP Shares HeldBase Market Value of GAP SharesLocal Market Value of GAP SharesChange in GAP Shares HeldChange in GAP Base ValueCurrent Price per GAP Share HeldPrevious Price per GAP Share Held
2025-05-08 (Thursday)16,467USD 379,070USD 379,070
2025-05-07 (Wednesday)16,467USD 383,187USD 383,187
2025-05-06 (Tuesday)16,245USD 367,949USD 367,949
2025-05-05 (Monday)16,245USD 371,523USD 371,523
2025-05-02 (Friday)16,245USD 373,473GAP holding increased by 15596USD 373,4730USD 15,596 USD 22.99 USD 22.03
2025-05-01 (Thursday)16,245USD 357,877GAP holding increased by 2111USD 357,8770USD 2,111 USD 22.03 USD 21.9
2025-04-30 (Wednesday)16,245USD 355,766GAP holding increased by 2275USD 355,7660USD 2,275 USD 21.9 USD 21.76
2025-04-29 (Tuesday)16,245USD 353,491GAP holding increased by 4711USD 353,4910USD 4,711 USD 21.76 USD 21.47
2025-04-28 (Monday)16,245USD 348,780GAP holding increased by 7473USD 348,7800USD 7,473 USD 21.47 USD 21.01
2025-04-25 (Friday)16,245USD 341,307GAP holding increased by 4386USD 341,3070USD 4,386 USD 21.01 USD 20.74
2025-04-24 (Thursday)16,245USD 336,921GAP holding increased by 13158USD 336,9210USD 13,158 USD 20.74 USD 19.93
2025-04-23 (Wednesday)16,245USD 323,763GAP holding increased by 7148USD 323,7630USD 7,148 USD 19.93 USD 19.49
2025-04-22 (Tuesday)16,245USD 316,615GAP holding increased by 6498USD 316,6150USD 6,498 USD 19.49 USD 19.09
2025-04-21 (Monday)16,245USD 310,117GAP holding decreased by -650USD 310,1170USD -650 USD 19.09 USD 19.13
2025-04-18 (Friday)16,245USD 310,767USD 310,7670USD 0 USD 19.13 USD 19.13
2025-04-17 (Thursday)16,245GAP holding increased by 110USD 310,767GAP holding increased by 16626USD 310,767110USD 16,626 USD 19.13 USD 18.23
2025-04-16 (Wednesday)16,135USD 294,141GAP holding decreased by -7584USD 294,1410USD -7,584 USD 18.23 USD 18.7
2025-04-15 (Tuesday)16,135USD 301,725GAP holding decreased by -8874USD 301,7250USD -8,874 USD 18.7 USD 19.25
2025-04-14 (Monday)16,135USD 310,599GAP holding increased by 10327USD 310,5990USD 10,327 USD 19.25 USD 18.61
2025-04-11 (Friday)16,135USD 300,272GAP holding decreased by -6293USD 300,2720USD -6,293 USD 18.61 USD 19
2025-04-10 (Thursday)16,135USD 306,565GAP holding decreased by -20814USD 306,5650USD -20,814 USD 19 USD 20.29
2025-04-09 (Wednesday)16,135USD 327,379GAP holding increased by 42758USD 327,3790USD 42,758 USD 20.29 USD 17.64
2025-04-08 (Tuesday)16,135GAP holding decreased by -110USD 284,621GAP holding decreased by -19161USD 284,621-110USD -19,161 USD 17.64 USD 18.7
2025-04-07 (Monday)16,245USD 303,782GAP holding decreased by -6985USD 303,7820USD -6,985 USD 18.7 USD 19.13
2025-04-04 (Friday)16,245USD 310,767GAP holding decreased by -52796USD 310,7670USD -52,796 USD 19.13 USD 22.38
2025-04-02 (Wednesday)16,245USD 363,563GAP holding increased by 18844USD 363,5630USD 18,844 USD 22.38 USD 21.22
2025-04-01 (Tuesday)16,245USD 344,719GAP holding increased by 9910USD 344,7190USD 9,910 USD 21.22 USD 20.61
2025-03-31 (Monday)16,245USD 334,809GAP holding increased by 3086USD 334,8090USD 3,086 USD 20.61 USD 20.42
2025-03-28 (Friday)16,245USD 331,723GAP holding decreased by -13158USD 331,7230USD -13,158 USD 20.42 USD 21.23
2025-03-27 (Thursday)16,245USD 344,881GAP holding decreased by -2437USD 344,8810USD -2,437 USD 21.23 USD 21.38
2025-03-26 (Wednesday)16,245USD 347,318GAP holding decreased by -2924USD 347,3180USD -2,924 USD 21.38 USD 21.56
2025-03-25 (Tuesday)16,245USD 350,242GAP holding decreased by -1787USD 350,2420USD -1,787 USD 21.56 USD 21.67
2025-03-24 (Monday)16,245USD 352,029GAP holding increased by 26804USD 352,0290USD 26,804 USD 21.67 USD 20.02
2025-03-21 (Friday)16,245USD 325,225GAP holding decreased by -7473USD 325,2250USD -7,473 USD 20.02 USD 20.48
2025-03-20 (Thursday)16,245USD 332,698GAP holding increased by 4387USD 332,6980USD 4,387 USD 20.48 USD 20.21
2025-03-19 (Wednesday)16,245USD 328,311GAP holding increased by 14458USD 328,3110USD 14,458 USD 20.21 USD 19.32
2025-03-18 (Tuesday)16,245USD 313,853GAP holding decreased by -12672USD 313,8530USD -12,672 USD 19.32 USD 20.1
2025-03-17 (Monday)16,245USD 326,525GAP holding decreased by -487USD 326,5250USD -487 USD 20.1 USD 20.13
2025-03-14 (Friday)16,245USD 327,012GAP holding decreased by -10234USD 327,0120USD -10,234 USD 20.13 USD 20.76
2025-03-13 (Thursday)16,245USD 337,246GAP holding decreased by -4386USD 337,2460USD -4,386 USD 20.76 USD 21.03
2025-03-12 (Wednesday)16,245USD 341,632GAP holding decreased by -9585USD 341,6320USD -9,585 USD 21.03 USD 21.62
2025-03-11 (Tuesday)16,245USD 351,217GAP holding decreased by -12021USD 351,2170USD -12,021 USD 21.62 USD 22.36
2025-03-10 (Monday)16,245USD 363,238GAP holding decreased by -12834USD 363,2380USD -12,834 USD 22.36 USD 23.15
2025-03-07 (Friday)16,245USD 376,072GAP holding increased by 53771USD 376,0720USD 53,771 USD 23.15 USD 19.84
2025-03-05 (Wednesday)16,245USD 322,301GAP holding decreased by -4061USD 322,3010USD -4,061 USD 19.84 USD 20.09
2025-03-04 (Tuesday)16,245GAP holding increased by 111USD 326,362GAP holding decreased by -18099USD 326,362111USD -18,099 USD 20.09 USD 21.35
2025-03-03 (Monday)16,134USD 344,461GAP holding decreased by -20329USD 344,4610USD -20,329 USD 21.35 USD 22.61
2025-02-28 (Friday)16,134USD 364,790GAP holding decreased by -645USD 364,7900USD -645 USD 22.61 USD 22.65
2025-02-27 (Thursday)16,134USD 365,435GAP holding decreased by -10326USD 365,4350USD -10,326 USD 22.65 USD 23.29
2025-02-26 (Wednesday)16,134USD 375,761GAP holding increased by 13230USD 375,7610USD 13,230 USD 23.29 USD 22.47
2025-02-25 (Tuesday)16,134USD 362,531GAP holding decreased by -4356USD 362,5310USD -4,356 USD 22.47 USD 22.74
2025-02-24 (Monday)16,134USD 366,887GAP holding increased by 8228USD 366,8870USD 8,228 USD 22.74 USD 22.23
2025-02-21 (Friday)16,134USD 358,659GAP holding decreased by -2743USD 358,6590USD -2,743 USD 22.23 USD 22.4
2025-02-20 (Thursday)16,134USD 361,402GAP holding decreased by -9841USD 361,4020USD -9,841 USD 22.4 USD 23.01
2025-02-19 (Wednesday)16,134USD 371,243GAP holding decreased by -8551USD 371,2430USD -8,551 USD 23.01 USD 23.54
2025-02-18 (Tuesday)16,134USD 379,794GAP holding increased by 12261USD 379,7940USD 12,261 USD 23.54 USD 22.78
2025-02-17 (Monday)16,134USD 367,533USD 367,5330USD 0 USD 22.78 USD 22.78
2025-02-14 (Friday)16,134USD 367,533GAP holding decreased by -4194USD 367,5330USD -4,194 USD 22.78 USD 23.04
2025-02-13 (Thursday)16,134USD 371,727GAP holding increased by 8873USD 371,7270USD 8,873 USD 23.04 USD 22.49
2025-02-12 (Wednesday)16,134USD 362,854GAP holding decreased by -3388USD 362,8540USD -3,388 USD 22.49 USD 22.7
2025-02-11 (Tuesday)16,134USD 366,242GAP holding increased by 1614USD 366,2420USD 1,614 USD 22.7 USD 22.6
2025-02-10 (Monday)16,134USD 364,628GAP holding increased by 1774USD 364,6280USD 1,774 USD 22.6 USD 22.49
2025-02-07 (Friday)16,134USD 362,854GAP holding decreased by -10325USD 362,8540USD -10,325 USD 22.49 USD 23.13
2025-02-06 (Thursday)16,134USD 373,179GAP holding increased by 10003USD 373,1790USD 10,003 USD 23.13 USD 22.51
2025-02-05 (Wednesday)16,134USD 363,176GAP holding decreased by -3711USD 363,1760USD -3,711 USD 22.51 USD 22.74
2025-02-04 (Tuesday)16,134USD 366,887GAP holding decreased by -5970USD 366,8870USD -5,970 USD 22.74 USD 23.11
2025-02-03 (Monday)16,134USD 372,857GAP holding decreased by -15488USD 372,8570USD -15,488 USD 23.11 USD 24.07
2025-01-31 (Friday)16,134USD 388,345GAP holding decreased by -8874USD 388,3450USD -8,874 USD 24.07 USD 24.62
2025-01-30 (Thursday)16,134USD 397,219GAP holding increased by 1452USD 397,2190USD 1,452 USD 24.62 USD 24.53
2025-01-29 (Wednesday)16,134USD 395,767GAP holding decreased by -3388USD 395,7670USD -3,388 USD 24.53 USD 24.74
2025-01-28 (Tuesday)16,134GAP holding increased by 108USD 399,155GAP holding increased by 11166USD 399,155108USD 11,166 USD 24.74 USD 24.21
2025-01-27 (Monday)16,026USD 387,989GAP holding decreased by -7693USD 387,9890USD -7,693 USD 24.21 USD 24.69
2025-01-24 (Friday)16,026USD 395,682GAP holding decreased by -1603USD 395,6820USD -1,603 USD 24.69 USD 24.79
2025-01-23 (Thursday)16,026USD 397,285GAP holding increased by 2404USD 397,2850USD 2,404 USD 24.79 USD 24.64
2025-01-22 (Wednesday)16,026USD 394,881USD 394,881
2025-01-21 (Tuesday)16,026USD 399,047USD 399,047
2025-01-20 (Monday)16,026USD 375,970USD 375,970
2025-01-17 (Friday)16,026USD 375,970USD 375,970
2025-01-16 (Thursday)16,026USD 364,431USD 364,431
2025-01-15 (Wednesday)16,026USD 368,598USD 368,598
2025-01-14 (Tuesday)16,026USD 362,989USD 362,989
2025-01-13 (Monday)16,026USD 369,560USD 369,560
2025-01-10 (Friday)15,916USD 384,371USD 384,371
2025-01-09 (Thursday)15,916USD 378,960USD 378,960
2025-01-09 (Thursday)15,916USD 378,960USD 378,960
2025-01-09 (Thursday)15,916USD 378,960USD 378,960
2025-01-08 (Wednesday)15,916USD 378,960USD 378,960
2025-01-08 (Wednesday)15,916USD 378,960USD 378,960
2025-01-08 (Wednesday)15,916USD 378,960USD 378,960
2025-01-02 (Thursday)15,808USD 373,227GAP holding increased by 949USD 373,2270USD 949 USD 23.61 USD 23.55
2024-12-30 (Monday)15,808USD 372,278GAP holding decreased by -28297USD 372,2780USD -28,297 USD 23.55 USD 25.34
2024-12-10 (Tuesday)15,808USD 400,575GAP holding decreased by -1106USD 400,5750USD -1,106 USD 25.34 USD 25.41
2024-12-09 (Monday)15,808USD 401,681GAP holding decreased by -9327USD 401,6810USD -9,327 USD 25.41 USD 26
2024-12-06 (Friday)15,808USD 411,008GAP holding increased by 7272USD 411,0080USD 7,272 USD 26 USD 25.54
2024-12-05 (Thursday)15,808USD 403,736GAP holding decreased by -7272USD 403,7360USD -7,272 USD 25.54 USD 26
2024-12-04 (Wednesday)15,808USD 411,008GAP holding increased by 3320USD 411,0080USD 3,320 USD 26 USD 25.79
2024-12-03 (Tuesday)15,808GAP holding increased by 107USD 407,688GAP holding increased by 2445USD 407,688107USD 2,445 USD 25.79 USD 25.81
2024-12-02 (Monday)15,701USD 405,243GAP holding increased by 24494USD 405,2430USD 24,494 USD 25.81 USD 24.25
2024-11-29 (Friday)15,701GAP holding increased by 107USD 380,749GAP holding increased by 3062USD 380,749107USD 3,062 USD 24.25 USD 24.22
2024-11-28 (Thursday)15,594USD 377,687USD 377,6870USD 0 USD 24.22 USD 24.22
2024-11-27 (Wednesday)15,594USD 377,687GAP holding increased by 1092USD 377,6870USD 1,092 USD 24.22 USD 24.15
2024-11-26 (Tuesday)15,594USD 376,595GAP holding decreased by -10604USD 376,5950USD -10,604 USD 24.15 USD 24.83
2024-11-25 (Monday)15,594USD 387,199GAP holding decreased by -624USD 387,1990USD -624 USD 24.83 USD 24.87
2024-11-22 (Friday)15,594USD 387,823GAP holding increased by 44131USD 387,8230USD 44,131 USD 24.87 USD 22.04
2024-11-21 (Thursday)15,594USD 343,692GAP holding increased by 22144USD 343,6920USD 22,144 USD 22.04 USD 20.62
2024-11-20 (Wednesday)15,594USD 321,548GAP holding decreased by -5926USD 321,5480USD -5,926 USD 20.62 USD 21
2024-11-19 (Tuesday)15,594USD 327,474GAP holding decreased by -5614USD 327,4740USD -5,614 USD 21 USD 21.36
2024-11-18 (Monday)15,594USD 333,088GAP holding decreased by -8421USD 333,0880USD -8,421 USD 21.36 USD 21.9
2024-11-12 (Tuesday)15,594USD 341,509GAP holding increased by 3587USD 341,5090USD 3,587 USD 21.9 USD 21.67
2024-11-08 (Friday)15,594USD 337,922GAP holding decreased by -2651USD 337,9220USD -2,651 USD 21.67 USD 21.84
2024-11-07 (Thursday)15,594USD 340,573GAP holding increased by 4990USD 340,5730USD 4,990 USD 21.84 USD 21.52
2024-11-06 (Wednesday)15,594USD 335,583GAP holding decreased by -3119USD 335,5830USD -3,119 USD 21.52 USD 21.72
2024-11-05 (Tuesday)15,594USD 338,702GAP holding increased by 1716USD 338,7020USD 1,716 USD 21.72 USD 21.61
2024-11-04 (Monday)15,594GAP holding increased by 106USD 336,986GAP holding increased by 15765USD 336,986106USD 15,765 USD 21.61 USD 20.74
2024-11-01 (Friday)15,488USD 321,221GAP holding decreased by -465USD 321,2210USD -465 USD 20.74 USD 20.77
2024-10-31 (Thursday)15,488USD 321,686GAP holding decreased by -10686USD 321,6860USD -10,686 USD 20.77 USD 21.46
2024-10-30 (Wednesday)15,488USD 332,372GAP holding increased by 309USD 332,3720USD 309 USD 21.46 USD 21.44
2024-10-29 (Tuesday)15,488USD 332,063GAP holding decreased by -4646USD 332,0630USD -4,646 USD 21.44 USD 21.74
2024-10-28 (Monday)15,488GAP holding decreased by -210USD 336,709GAP holding decreased by -2525USD 336,709-210USD -2,525 USD 21.74 USD 21.61
2024-10-25 (Friday)15,698USD 339,234GAP holding increased by 2826USD 339,2340USD 2,826 USD 21.61 USD 21.43
2024-10-24 (Thursday)15,698USD 336,408GAP holding decreased by -785USD 336,4080USD -785 USD 21.43 USD 21.48
2024-10-23 (Wednesday)15,698USD 337,193GAP holding decreased by -3925USD 337,1930USD -3,925 USD 21.48 USD 21.73
2024-10-22 (Tuesday)15,698USD 341,118GAP holding decreased by -11930USD 341,1180USD -11,930 USD 21.73 USD 22.49
2024-10-21 (Monday)15,698USD 353,048GAP holding decreased by -157USD 353,0480USD -157 USD 22.49 USD 22.5
2024-10-18 (Friday)15,698USD 353,205USD 353,205
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 GAP by Blackrock for IE00B57X3V84

Show aggregate share trades of GAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY110 19.130* 22.16
2025-04-08SELL-110 17.640* 22.44 Profit of 2,468 on sale
2025-03-04BUY111 20.090* 23.05
2025-01-28BUY108 24.740* 23.09
2024-12-03BUY107 25.790* 22.32
2024-11-29BUY107 24.250* 22.10
2024-11-04BUY106 21.610* 21.49
2024-10-28SELL-210 21.740* 21.75 Profit of 4,567 on sale
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 GAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09487,2684992,819,70717.3%
2025-05-081,029,6141,9933,250,77831.7%
2025-05-071,387,8181,2512,547,04754.5%
2025-05-06620,1382911,468,01042.2%
2025-05-051,297,9302,2201,999,21064.9%
2025-05-021,318,0323072,496,93152.8%
2025-05-011,204,8932242,355,54851.2%
2025-04-301,443,87102,810,93551.4%
2025-04-29949,03702,164,04643.9%
2025-04-28746,9831042,165,06034.5%
2025-04-25794,10201,770,93144.8%
2025-04-241,029,0032,6592,231,24146.1%
2025-04-231,026,5851022,540,66040.4%
2025-04-221,221,2127802,489,75449.0%
2025-04-211,337,1001782,407,72355.5%
2025-04-172,327,2073893,985,77058.4%
2025-04-161,321,7711002,348,63356.3%
2025-04-151,262,7308322,705,11946.7%
2025-04-142,645,95615,6164,047,21665.4%
2025-04-114,875,6299,5876,492,85875.1%
2025-04-102,056,2077174,751,06243.3%
2025-04-092,753,4105,6215,856,10647.0%
2025-04-081,911,63270,8604,564,17141.9%
2025-04-072,256,07786,2415,717,63839.5%
2025-04-044,110,256194,0819,057,91145.4%
2025-04-033,425,075131,0579,512,98136.0%
2025-04-022,037,6152504,095,83149.7%
2025-04-01885,04401,902,24746.5%
2025-03-311,173,9101002,359,54949.8%
2025-03-281,531,1201013,025,22150.6%
2025-03-271,086,1789002,160,28150.3%
2025-03-261,376,640802,640,24752.1%
2025-03-252,182,09716,0554,085,54153.4%
2025-03-241,859,7322,2644,091,75445.5%
2025-03-212,079,7778832,825,14773.6%
2025-03-202,086,5501813,279,43363.6%
2025-03-191,734,5405,8523,539,92849.0%
2025-03-182,281,6521223,675,41962.1%
2025-03-171,955,00603,181,18961.5%
2025-03-142,408,6095004,030,67859.8%
2025-03-131,629,6856,5172,664,29361.2%
2025-03-121,869,4438,7002,870,92865.1%
2025-03-113,196,0337,6804,946,86364.6%
2025-03-105,797,1373,4118,092,47571.6%
2025-03-078,853,14620,92813,795,60964.2%

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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