Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GKOS
| Stock Name | Glaukos Corp |
| Ticker | GKOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3773221029 |
| LEI | 5299004JA1LHE21M6T14 |
Show aggregate GKOS holdings
News associated with GKOS
- Glaukos (NYSE:GKOS) Given New $72.00 Price Target at Morgan Stanley
- Glaukos (NYSE:GKOS – Get Free Report) had its price objective decreased by stock analysts at Morgan Stanley from $110.00 to $72.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the medical instruments supplier’s stock. Morgan Stanley’s price objective suggests a potential downside of 18.40% from the company’s current […] - 2025-05-08 08:00:57
- Mariner LLC Sells 783 Shares of Glaukos Co. (NYSE:GKOS)
- Mariner LLC cut its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,249 shares of the medical instruments supplier’s stock after selling 783 shares during the period. Mariner […] - 2025-04-28 08:08:52
- Barclays PLC Acquires 2,086 Shares of Glaukos Co. (NYSE:GKOS)
- Barclays PLC lifted its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 2.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,785 shares of the medical instruments supplier’s stock after purchasing an additional 2,086 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-21 08:38:46
- Raymond James Financial Inc. Acquires Shares of 112,771 Glaukos Co. (NYSE:GKOS)
- Raymond James Financial Inc. bought a new position in Glaukos Co. (NYSE:GKOS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 112,771 shares of the medical instruments supplier’s stock, valued at approximately $16,910,000. Several other institutional investors […] - 2025-04-21 07:40:47
- Schroder Investment Management Group Acquires 6,991 Shares of Glaukos Co. (NYSE:GKOS)
- Schroder Investment Management Group grew its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 213.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,259 shares of the medical instruments supplier’s stock after purchasing an additional 6,991 shares during […] - 2025-04-07 08:12:52
- Pictet Asset Management Holding SA Purchases 1,041 Shares of Glaukos Co. (NYSE:GKOS)
- Pictet Asset Management Holding SA lifted its position in Glaukos Co. (NYSE:GKOS – Free Report) by 15.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 7,582 shares of the medical instruments supplier’s stock after acquiring an additional 1,041 shares during the period. Pictet Asset Management Holding SA’s holdings in Glaukos were worth $1,137,000 […] - 2025-04-06 09:25:02
- Norges Bank Takes Position in Glaukos Co. (NYSE:GKOS)
- Norges Bank purchased a new position in shares of Glaukos Co. (NYSE:GKOS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 563,493 shares of the medical instruments supplier’s stock, valued at approximately $84,490,000. A number of other hedge funds […] - 2025-04-03 08:36:55
- Glaukos Co. (NYSE:GKOS) Stock Position Lowered by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its position in Glaukos Co. (NYSE:GKOS – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 26,274 shares of the medical instruments supplier’s stock after selling 2,051 shares during the period. Corebridge Financial Inc.’s holdings in Glaukos were worth […] - 2025-03-31 08:49:01
- Congress Wealth Management LLC DE Sells 400 Shares of Glaukos Co. (NYSE:GKOS)
- Congress Wealth Management LLC DE reduced its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,389 shares of the medical instruments supplier’s stock after selling 400 shares during the period. […] - 2025-03-31 08:14:58
- Glaukos Co. (NYSE:GKOS) Shares Bought by Xponance Inc.
- Xponance Inc. boosted its position in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 13.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,633 shares of the medical instruments supplier’s stock after buying an additional 426 shares during the quarter. Xponance Inc.’s […] - 2025-03-26 07:56:54
- Sequoia Financial Advisors LLC Trims Stock Holdings in Glaukos Co. (NYSE:GKOS)
- Sequoia Financial Advisors LLC lowered its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 6.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,773 shares of the medical instruments supplier’s stock after selling 117 shares during the period. Sequoia Financial Advisors LLC’s holdings in […] - 2025-03-20 08:40:56
- Analysts Set Glaukos Co. (NYSE:GKOS) Price Target at $163.25
- Glaukos Co. (NYSE:GKOS – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, eleven have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-03-13 06:06:47
- Glaukos Co. (NYSE:GKOS) Shares Bought by US Bancorp DE
- US Bancorp DE increased its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 8.3% in the fourth quarter, Holdings Channel reports. The firm owned 6,099 shares of the medical instruments supplier’s stock after buying an additional 470 shares during the period. US Bancorp DE’s holdings in Glaukos were worth $914,000 at the […] - 2025-03-10 07:56:48
- Bank of New York Mellon Corp Buys 12,376 Shares of Glaukos Co. (NYSE:GKOS)
- Bank of New York Mellon Corp increased its stake in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 397,842 shares of the medical instruments supplier’s stock after purchasing an additional 12,376 shares during the quarter. Bank of New York Mellon Corp’s holdings in Glaukos […] - 2025-03-05 10:09:00
- Van ECK Associates Corp Cuts Stock Holdings in Glaukos Co. (NYSE:GKOS)
- Van ECK Associates Corp decreased its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 6.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,134 shares of the medical instruments supplier’s stock after selling 81 shares during the period. Van ECK Associates Corp’s holdings in […] - 2025-02-24 08:56:59
- State of New Jersey Common Pension Fund D Purchases 465 Shares of Glaukos Co. (NYSE:GKOS)
- State of New Jersey Common Pension Fund D grew its position in Glaukos Co. (NYSE:GKOS – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,883 shares of the medical instruments supplier’s stock after acquiring an additional 465 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 11:42:48
- Rhumbline Advisers Buys 403 Shares of Glaukos Co. (NYSE:GKOS)
- Rhumbline Advisers lifted its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 141,790 shares of the medical instruments supplier’s stock after buying an additional 403 shares during the quarter. Rhumbline Advisers’ holdings in Glaukos […] - 2025-02-21 10:06:56
- Glaukos (NYSE:GKOS) Upgraded by Mizuho to Outperform Rating
- Glaukos (NYSE:GKOS – Get Free Report) was upgraded by research analysts at Mizuho from a “neutral” rating to an “outperform” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $200.00 price target on the medical instruments supplier’s stock, up from their previous price target of $140.00. […] - 2025-02-21 08:42:53
- Choreo LLC Lowers Stock Holdings in Glaukos Co. (NYSE:GKOS)
- Choreo LLC trimmed its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 34.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,980 shares of the medical instruments supplier’s stock after selling 1,026 shares during the period. Choreo LLC’s holdings […] - 2025-02-14 08:46:55
- Glaukos Co. (NYSE:GKOS) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Glaukos Co. (NYSE:GKOS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, one has issued a hold rating, ten have assigned a buy rating and one has […] - 2025-02-13 08:40:57
- Noteworthy Wednesday Option Activity: GKOS, GOOG, PAYC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Glaukos Corp (Symbol: GKOS), where a total of 3,135 contracts have traded so far, representing approximately 313,500 underlying shares. That amounts to about 64.1% of GK - 2025-02-12 20:20:57
- KBC Group NV Raises Stock Holdings in Glaukos Co. (NYSE:GKOS)
- KBC Group NV boosted its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 67.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,417 shares of the medical instruments supplier’s stock after purchasing an additional 972 shares during the quarter. […] - 2025-02-03 09:09:05
- iShares Core S&P Small-Cap 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 Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $95.6 million dollar outflow -- that's a 0.1% decrease week o - 2025-01-31 16:45:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) GKOS holdings
| Date | Number of GKOS Shares Held | Base Market Value of GKOS Shares | Local Market Value of GKOS Shares | Change in GKOS Shares Held | Change in GKOS Base Value | Current Price per GKOS Share Held | Previous Price per GKOS Share Held |
|---|
| 2025-05-08 (Thursday) | 34,746 | USD 3,145,903 | USD 3,145,903 | | | | |
| 2025-05-07 (Wednesday) | 34,746 | USD 3,065,987 | USD 3,065,987 | | | | |
| 2025-05-06 (Tuesday) | 34,518 | USD 3,009,970 | USD 3,009,970 | 0 | USD 11,737 | USD 87.2 | USD 86.86 |
| 2025-05-05 (Monday) | 34,518 | USD 2,998,233 | USD 2,998,233 | 0 | USD -25,889 | USD 86.86 | USD 87.61 |
| 2025-05-02 (Friday) | 34,518 | USD 3,024,122 | USD 3,024,122 | 0 | USD 140,488 | USD 87.61 | USD 83.54 |
| 2025-05-01 (Thursday) | 34,518 | USD 2,883,634 | USD 2,883,634 | 0 | USD -369,688 | USD 83.54 | USD 94.25 |
| 2025-04-30 (Wednesday) | 34,518 | USD 3,253,322 | USD 3,253,322 | 0 | USD 14,498 | USD 94.25 | USD 93.83 |
| 2025-04-29 (Tuesday) | 34,518 | USD 3,238,824 | USD 3,238,824 | 0 | USD 690 | USD 93.83 | USD 93.81 |
| 2025-04-28 (Monday) | 34,518 | USD 3,238,134 | USD 3,238,134 | 76 | USD -91,719 | USD 93.81 | USD 96.68 |
| 2025-04-25 (Friday) | 34,442 | USD 3,329,853 | USD 3,329,853 | 0 | USD 43,053 | USD 96.68 | USD 95.43 |
| 2025-04-24 (Thursday) | 34,442 | USD 3,286,800 | USD 3,286,800 | 0 | USD 97,126 | USD 95.43 | USD 92.61 |
| 2025-04-23 (Wednesday) | 34,442 | USD 3,189,674 | USD 3,189,674 | 0 | USD 99,193 | USD 92.61 | USD 89.73 |
| 2025-04-22 (Tuesday) | 34,442 | USD 3,090,481 | USD 3,090,481 | 0 | USD 49,252 | USD 89.73 | USD 88.3 |
| 2025-04-21 (Monday) | 34,442 | USD 3,041,229 | USD 3,041,229 | 0 | USD -67,506 | USD 88.3 | USD 90.26 |
| 2025-04-18 (Friday) | 34,442 | USD 3,108,735 | USD 3,108,735 | 0 | USD 0 | USD 90.26 | USD 90.26 |
| 2025-04-17 (Thursday) | 34,442 | USD 3,108,735 | USD 3,108,735 | 0 | USD 50,285 | USD 90.26 | USD 88.8 |
| 2025-04-16 (Wednesday) | 34,442 | USD 3,058,450 | USD 3,058,450 | 988 | USD -103,622 | USD 88.8 | USD 94.52 |
| 2025-04-15 (Tuesday) | 33,454 | USD 3,162,072 | USD 3,162,072 | 0 | USD 53,861 | USD 94.52 | USD 92.91 |
| 2025-04-14 (Monday) | 33,454 | USD 3,108,211 | USD 3,108,211 | 152 | USD 108,700 | USD 92.91 | USD 90.07 |
| 2025-04-11 (Friday) | 33,302 | USD 2,999,511 | USD 2,999,511 | 0 | USD 13,654 | USD 90.07 | USD 89.66 |
| 2025-04-10 (Thursday) | 33,302 | USD 2,985,857 | USD 2,985,857 | 0 | USD -129,545 | USD 89.66 | USD 93.55 |
| 2025-04-09 (Wednesday) | 33,302 | USD 3,115,402 | USD 3,115,402 | 0 | USD 375,646 | USD 93.55 | USD 82.27 |
| 2025-04-08 (Tuesday) | 33,302 | USD 2,739,756 | USD 2,739,756 | -152 | USD -139,630 | USD 82.27 | USD 86.07 |
| 2025-04-07 (Monday) | 33,454 | USD 2,879,386 | USD 2,879,386 | 0 | USD 80,959 | USD 86.07 | USD 83.65 |
| 2025-04-04 (Friday) | 33,454 | USD 2,798,427 | USD 2,798,427 | -152 | USD -563,517 | USD 83.65 | USD 100.04 |
| 2025-04-02 (Wednesday) | 33,606 | USD 3,361,944 | USD 3,361,944 | 0 | USD 99,137 | USD 100.04 | USD 97.09 |
| 2025-04-01 (Tuesday) | 33,606 | USD 3,262,807 | USD 3,262,807 | 0 | USD -44,696 | USD 97.09 | USD 98.42 |
| 2025-03-31 (Monday) | 33,606 | USD 3,307,503 | USD 3,307,503 | 0 | USD -120,309 | USD 98.42 | USD 102 |
| 2025-03-28 (Friday) | 33,606 | USD 3,427,812 | USD 3,427,812 | 760 | USD 24,309 | USD 102 | USD 103.62 |
| 2025-03-27 (Thursday) | 32,846 | USD 3,403,503 | USD 3,403,503 | 0 | USD 16,095 | USD 103.62 | USD 103.13 |
| 2025-03-26 (Wednesday) | 32,846 | USD 3,387,408 | USD 3,387,408 | 0 | USD -124,158 | USD 103.13 | USD 106.91 |
| 2025-03-25 (Tuesday) | 32,846 | USD 3,511,566 | USD 3,511,566 | 0 | USD -22,992 | USD 106.91 | USD 107.61 |
| 2025-03-24 (Monday) | 32,846 | USD 3,534,558 | USD 3,534,558 | 0 | USD 175,726 | USD 107.61 | USD 102.26 |
| 2025-03-21 (Friday) | 32,846 | USD 3,358,832 | USD 3,358,832 | 0 | USD 53,539 | USD 102.26 | USD 100.63 |
| 2025-03-20 (Thursday) | 32,846 | USD 3,305,293 | USD 3,305,293 | 0 | USD -20,036 | USD 100.63 | USD 101.24 |
| 2025-03-19 (Wednesday) | 32,846 | USD 3,325,329 | USD 3,325,329 | 0 | USD 22,992 | USD 101.24 | USD 100.54 |
| 2025-03-18 (Tuesday) | 32,846 | USD 3,302,337 | USD 3,302,337 | 0 | USD -92,297 | USD 100.54 | USD 103.35 |
| 2025-03-17 (Monday) | 32,846 | USD 3,394,634 | USD 3,394,634 | 0 | USD 38,101 | USD 103.35 | USD 102.19 |
| 2025-03-14 (Friday) | 32,846 | USD 3,356,533 | USD 3,356,533 | 0 | USD 183,609 | USD 102.19 | USD 96.6 |
| 2025-03-13 (Thursday) | 32,846 | USD 3,172,924 | USD 3,172,924 | 0 | USD -221,382 | USD 96.6 | USD 103.34 |
| 2025-03-12 (Wednesday) | 32,846 | USD 3,394,306 | USD 3,394,306 | -152 | USD 167,432 | USD 103.34 | USD 97.79 |
| 2025-03-11 (Tuesday) | 32,998 | USD 3,226,874 | USD 3,226,874 | 0 | USD 36,957 | USD 97.79 | USD 96.67 |
| 2025-03-10 (Monday) | 32,998 | USD 3,189,917 | USD 3,189,917 | 0 | USD -248,145 | USD 96.67 | USD 104.19 |
| 2025-03-07 (Friday) | 32,998 | USD 3,438,062 | USD 3,438,062 | 0 | USD -261,674 | USD 104.19 | USD 112.12 |
| 2025-03-05 (Wednesday) | 32,998 | USD 3,699,736 | USD 3,699,736 | 0 | USD -2,970 | USD 112.12 | USD 112.21 |
| 2025-03-04 (Tuesday) | 32,998 | USD 3,702,706 | USD 3,702,706 | -152 | USD 84,383 | USD 112.21 | USD 109.15 |
| 2025-03-03 (Monday) | 33,150 | USD 3,618,323 | USD 3,618,323 | 0 | USD -360,340 | USD 109.15 | USD 120.02 |
| 2025-02-28 (Friday) | 33,150 | USD 3,978,663 | USD 3,978,663 | 0 | USD 56,023 | USD 120.02 | USD 118.33 |
| 2025-02-27 (Thursday) | 33,150 | USD 3,922,640 | USD 3,922,640 | 0 | USD -71,604 | USD 118.33 | USD 120.49 |
| 2025-02-26 (Wednesday) | 33,150 | USD 3,994,244 | USD 3,994,244 | -304 | USD -37,298 | USD 120.49 | USD 120.51 |
| 2025-02-25 (Tuesday) | 33,454 | USD 4,031,542 | USD 4,031,542 | 0 | USD -124,783 | USD 120.51 | USD 124.24 |
| 2025-02-24 (Monday) | 33,454 | USD 4,156,325 | USD 4,156,325 | 0 | USD -54,865 | USD 124.24 | USD 125.88 |
| 2025-02-21 (Friday) | 33,454 | USD 4,211,190 | USD 4,211,190 | 0 | USD -1,053,131 | USD 125.88 | USD 157.36 |
| 2025-02-20 (Thursday) | 33,454 | USD 5,264,321 | USD 5,264,321 | 0 | USD -107,722 | USD 157.36 | USD 160.58 |
| 2025-02-19 (Wednesday) | 33,454 | USD 5,372,043 | USD 5,372,043 | 0 | USD 254,919 | USD 160.58 | USD 152.96 |
| 2025-02-18 (Tuesday) | 33,454 | USD 5,117,124 | USD 5,117,124 | 0 | USD -8,029 | USD 152.96 | USD 153.2 |
| 2025-02-17 (Monday) | 33,454 | USD 5,125,153 | USD 5,125,153 | 0 | USD 0 | USD 153.2 | USD 153.2 |
| 2025-02-14 (Friday) | 33,454 | USD 5,125,153 | USD 5,125,153 | 0 | USD 228,156 | USD 153.2 | USD 146.38 |
| 2025-02-13 (Thursday) | 33,454 | USD 4,896,997 | USD 4,896,997 | 76 | USD 102,581 | USD 146.38 | USD 143.64 |
| 2025-02-12 (Wednesday) | 33,378 | USD 4,794,416 | USD 4,794,416 | 304 | USD -12,559 | USD 143.64 | USD 145.34 |
| 2025-02-11 (Tuesday) | 33,074 | USD 4,806,975 | USD 4,806,975 | 0 | USD -154,456 | USD 145.34 | USD 150.01 |
| 2025-02-10 (Monday) | 33,074 | USD 4,961,431 | USD 4,961,431 | 0 | USD -101,537 | USD 150.01 | USD 153.08 |
| 2025-02-07 (Friday) | 33,074 | USD 5,062,968 | USD 5,062,968 | 0 | USD -72,763 | USD 153.08 | USD 155.28 |
| 2025-02-06 (Thursday) | 33,074 | USD 5,135,731 | USD 5,135,731 | 0 | USD -60,525 | USD 155.28 | USD 157.11 |
| 2025-02-05 (Wednesday) | 33,074 | USD 5,196,256 | USD 5,196,256 | 0 | USD 92,276 | USD 157.11 | USD 154.32 |
| 2025-02-04 (Tuesday) | 33,074 | USD 5,103,980 | USD 5,103,980 | 0 | USD -58,210 | USD 154.32 | USD 156.08 |
| 2025-02-03 (Monday) | 33,074 | USD 5,162,190 | USD 5,162,190 | 0 | USD -11,907 | USD 156.08 | USD 156.44 |
| 2025-01-31 (Friday) | 33,074 | USD 5,174,097 | USD 5,174,097 | 0 | USD -43,327 | USD 156.44 | USD 157.75 |
| 2025-01-30 (Thursday) | 33,074 | USD 5,217,424 | USD 5,217,424 | 0 | USD -41,673 | USD 157.75 | USD 159.01 |
| 2025-01-29 (Wednesday) | 33,074 | USD 5,259,097 | USD 5,259,097 | 0 | USD -22,159 | USD 159.01 | USD 159.68 |
| 2025-01-28 (Tuesday) | 33,074 | USD 5,281,256 | USD 5,281,256 | 0 | USD 87,646 | USD 159.68 | USD 157.03 |
| 2025-01-27 (Monday) | 33,074 | USD 5,193,610 | USD 5,193,610 | 76 | USD -93,330 | USD 157.03 | USD 160.22 |
| 2025-01-24 (Friday) | 32,998 | USD 5,286,940 | USD 5,286,940 | 0 | USD -32,998 | USD 160.22 | USD 161.22 |
| 2025-01-23 (Thursday) | 32,998 | USD 5,319,938 | USD 5,319,938 | 76 | USD 48,467 | USD 161.22 | USD 160.12 |
| 2025-01-22 (Wednesday) | 32,922 | USD 5,271,471 | USD 5,271,471 | 0 | USD 25,680 | USD 160.12 | USD 159.34 |
| 2025-01-21 (Tuesday) | 32,922 | USD 5,245,791 | USD 5,245,791 | | | | |
| 2025-01-20 (Monday) | 32,922 | USD 5,148,672 | USD 5,148,672 | | | | |
| 2025-01-17 (Friday) | 32,922 | USD 5,148,672 | USD 5,148,672 | | | | |
| 2025-01-16 (Thursday) | 32,922 | USD 5,152,622 | USD 5,152,622 | | | | |
| 2025-01-15 (Wednesday) | 32,922 | USD 4,930,728 | USD 4,930,728 | | | | |
| 2025-01-14 (Tuesday) | 32,922 | USD 4,870,810 | USD 4,870,810 | | | | |
| 2025-01-13 (Monday) | 32,922 | USD 4,999,864 | USD 4,999,864 | | | | |
| 2025-01-10 (Friday) | 32,922 | USD 5,153,281 | USD 5,153,281 | | | | |
| 2025-01-09 (Thursday) | 32,922 | USD 5,205,627 | USD 5,205,627 | | | | |
| 2025-01-09 (Thursday) | 32,922 | USD 5,205,627 | USD 5,205,627 | | | | |
| 2025-01-09 (Thursday) | 32,922 | USD 5,205,627 | USD 5,205,627 | | | | |
| 2025-01-08 (Wednesday) | 32,922 | USD 5,205,627 | USD 5,205,627 | | | | |
| 2025-01-08 (Wednesday) | 32,922 | USD 5,205,627 | USD 5,205,627 | | | | |
| 2025-01-08 (Wednesday) | 32,922 | USD 5,205,627 | USD 5,205,627 | | | | |
| 2025-01-02 (Thursday) | 33,454 | USD 5,007,395 | USD 5,007,395 | | | | |
| 2024-12-30 (Monday) | 33,454 | USD 5,001,708 | USD 5,001,708 | | | | |
| 2024-12-18 (Wednesday) | 33,454 | USD 4,855,514 | USD 4,855,514 | | | | |
| 2024-12-10 (Tuesday) | 33,150 | USD 4,520,997 | USD 4,520,997 | 0 | USD -76,577 | USD 136.38 | USD 138.69 |
| 2024-12-09 (Monday) | 33,150 | USD 4,597,574 | USD 4,597,574 | 2,736 | USD 331,098 | USD 138.69 | USD 140.28 |
| 2024-12-06 (Friday) | 30,414 | USD 4,266,476 | USD 4,266,476 | 0 | USD 139,296 | USD 140.28 | USD 135.7 |
| 2024-12-05 (Thursday) | 30,414 | USD 4,127,180 | USD 4,127,180 | 0 | USD -78,164 | USD 135.7 | USD 138.27 |
| 2024-12-04 (Wednesday) | 30,414 | USD 4,205,344 | USD 4,205,344 | 152 | USD 89,712 | USD 138.27 | USD 136 |
| 2024-12-03 (Tuesday) | 30,262 | USD 4,115,632 | USD 4,115,632 | 228 | USD -61,497 | USD 136 | USD 139.08 |
| 2024-12-02 (Monday) | 30,034 | USD 4,177,129 | USD 4,177,129 | 0 | USD -137,255 | USD 139.08 | USD 143.65 |
| 2024-11-29 (Friday) | 30,034 | USD 4,314,384 | USD 4,314,384 | 0 | USD 28,833 | USD 143.65 | USD 142.69 |
| 2024-11-28 (Thursday) | 30,034 | USD 4,285,551 | USD 4,285,551 | 0 | USD 0 | USD 142.69 | USD 142.69 |
| 2024-11-27 (Wednesday) | 30,034 | USD 4,285,551 | USD 4,285,551 | 0 | USD 58,866 | USD 142.69 | USD 140.73 |
| 2024-11-26 (Tuesday) | 30,034 | USD 4,226,685 | USD 4,226,685 | 0 | USD -66,375 | USD 140.73 | USD 142.94 |
| 2024-11-25 (Monday) | 30,034 | USD 4,293,060 | USD 4,293,060 | 0 | USD -31,836 | USD 142.94 | USD 144 |
| 2024-11-22 (Friday) | 30,034 | USD 4,324,896 | USD 4,324,896 | 0 | USD 95,208 | USD 144 | USD 140.83 |
| 2024-11-21 (Thursday) | 30,034 | USD 4,229,688 | USD 4,229,688 | 0 | USD -18,321 | USD 140.83 | USD 141.44 |
| 2024-11-20 (Wednesday) | 30,034 | USD 4,248,009 | USD 4,248,009 | 0 | USD -83,194 | USD 141.44 | USD 144.21 |
| 2024-11-19 (Tuesday) | 30,034 | USD 4,331,203 | USD 4,331,203 | 456 | USD 279,609 | USD 144.21 | USD 136.98 |
| 2024-11-18 (Monday) | 29,578 | USD 4,051,594 | USD 4,051,594 | 152 | USD -174,862 | USD 136.98 | USD 143.63 |
| 2024-11-12 (Tuesday) | 29,426 | USD 4,226,456 | USD 4,226,456 | 304 | USD 60,845 | USD 143.63 | USD 143.04 |
| 2024-11-11 (Monday) | 29,122 | USD 4,165,611 | USD 4,165,611 | 76 | USD 48,340 | USD 143.04 | USD 141.75 |
| 2024-11-08 (Friday) | 29,046 | USD 4,117,271 | USD 4,117,271 | 0 | USD 70,292 | USD 141.75 | USD 139.33 |
| 2024-11-07 (Thursday) | 29,046 | USD 4,046,979 | USD 4,046,979 | 380 | USD 15,393 | USD 139.33 | USD 140.64 |
| 2024-11-06 (Wednesday) | 28,666 | USD 4,031,586 | USD 4,031,586 | 0 | USD 366,351 | USD 140.64 | USD 127.86 |
| 2024-11-05 (Tuesday) | 28,666 | USD 3,665,235 | USD 3,665,235 | 0 | USD -100,904 | USD 127.86 | USD 131.38 |
| 2024-11-04 (Monday) | 28,666 | USD 3,766,139 | USD 3,766,139 | 0 | USD -11,180 | USD 131.38 | USD 131.77 |
| 2024-11-01 (Friday) | 28,666 | USD 3,777,319 | USD 3,777,319 | 0 | USD -13,760 | USD 131.77 | USD 132.25 |
| 2024-10-31 (Thursday) | 28,666 | USD 3,791,079 | USD 3,791,079 | 0 | USD -184,322 | USD 132.25 | USD 138.68 |
| 2024-10-30 (Wednesday) | 28,666 | USD 3,975,401 | USD 3,975,401 | 0 | USD 26,659 | USD 138.68 | USD 137.75 |
| 2024-10-29 (Tuesday) | 28,666 | USD 3,948,742 | USD 3,948,742 | 0 | USD 105,205 | USD 137.75 | USD 134.08 |
| 2024-10-28 (Monday) | 28,666 | USD 3,843,537 | USD 3,843,537 | 0 | USD 100,044 | USD 134.08 | USD 130.59 |
| 2024-10-25 (Friday) | 28,666 | USD 3,743,493 | USD 3,743,493 | 0 | USD 3,440 | USD 130.59 | USD 130.47 |
| 2024-10-24 (Thursday) | 28,666 | USD 3,740,053 | USD 3,740,053 | 0 | USD 15,193 | USD 130.47 | USD 129.94 |
| 2024-10-23 (Wednesday) | 28,666 | USD 3,724,860 | USD 3,724,860 | 152 | USD -29,864 | USD 129.94 | USD 131.68 |
| 2024-10-22 (Tuesday) | 28,514 | USD 3,754,724 | USD 3,754,724 | 0 | USD -21,670 | USD 131.68 | USD 132.44 |
| 2024-10-21 (Monday) | 28,514 | USD 3,776,394 | USD 3,776,394 | 0 | USD -26,518 | USD 132.44 | USD 133.37 |
| 2024-10-18 (Friday) | 28,514 | USD 3,802,912 | USD 3,802,912 | | | | |
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 GKOS by Blackrock for IE00BF4RFH31
Show aggregate share trades of GKOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 76 | | | 93.810* | | 125.27 |
| 2025-04-16 | BUY | 988 | | | 88.800* | | 128.21 |
| 2025-04-14 | BUY | 152 | | | 92.910* | | 128.97 |
| 2025-04-08 | SELL | -152 | | | 82.270* | | 130.84 Profit of 19,888 on sale |
| 2025-04-04 | SELL | -152 | | | 83.650* | | 131.93 Profit of 20,054 on sale |
| 2025-03-28 | BUY | 760 | | | 102.000* | | 133.56 |
| 2025-03-12 | SELL | -152 | | | 103.340* | | 139.02 Profit of 21,131 on sale |
| 2025-03-04 | SELL | -152 | | | 112.210* | | 141.75 Profit of 21,547 on sale |
| 2025-02-26 | SELL | -304 | | | 120.490* | | 143.43 Profit of 43,603 on sale |
| 2025-02-13 | BUY | 76 | | | 146.380* | | 143.36 |
| 2025-02-12 | BUY | 304 | | | 143.640* | | 143.36 |
| 2025-01-27 | BUY | 76 | | | 157.030* | | 139.55 |
| 2025-01-23 | BUY | 76 | | | 161.220* | | 138.34 |
| 2024-12-09 | BUY | 2,736 | | | 138.690* | | 137.71 |
| 2024-12-04 | BUY | 152 | | | 138.270* | | 137.67 |
| 2024-12-03 | BUY | 228 | | | 136.000* | | 137.73 |
| 2024-11-19 | BUY | 456 | | | 144.210* | | 135.24 |
| 2024-11-18 | BUY | 152 | | | 136.980* | | 135.13 |
| 2024-11-12 | BUY | 304 | | | 143.630* | | 134.60 |
| 2024-11-11 | BUY | 76 | | | 143.040* | | 134.04 |
| 2024-11-07 | BUY | 380 | | | 139.330* | | 133.04 |
| 2024-10-23 | BUY | 152 | | | 129.940* | | 132.06 |
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 GKOS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 129,968 | 0 | 192,781 | 67.4% |
| 2025-05-08 | 203,303 | 8 | 245,271 | 82.9% |
| 2025-05-07 | 248,146 | 1,500 | 332,865 | 74.5% |
| 2025-05-06 | 212,687 | 27 | 250,858 | 84.8% |
| 2025-05-05 | 268,816 | 8 | 338,984 | 79.3% |
| 2025-05-02 | 458,708 | 1,428 | 778,623 | 58.9% |
| 2025-05-01 | 887,142 | 9,190 | 2,003,699 | 44.3% |
| 2025-04-30 | 251,393 | 0 | 541,082 | 46.5% |
| 2025-04-29 | 202,190 | 0 | 290,255 | 69.7% |
| 2025-04-28 | 211,083 | 0 | 296,032 | 71.3% |
| 2025-04-25 | 89,374 | 0 | 153,089 | 58.4% |
| 2025-04-24 | 130,408 | 0 | 199,147 | 65.5% |
| 2025-04-23 | 211,328 | 0 | 306,753 | 68.9% |
| 2025-04-22 | 130,173 | 0 | 175,628 | 74.1% |
| 2025-04-21 | 163,257 | 0 | 303,650 | 53.8% |
| 2025-04-17 | 133,392 | 0 | 223,277 | 59.7% |
| 2025-04-16 | 448,870 | 34,818 | 714,715 | 62.8% |
| 2025-04-15 | 149,721 | 0 | 168,356 | 88.9% |
| 2025-04-14 | 207,177 | 1 | 252,249 | 82.1% |
| 2025-04-11 | 147,503 | 21 | 201,962 | 73.0% |
| 2025-04-10 | 244,298 | 7 | 321,690 | 75.9% |
| 2025-04-09 | 277,105 | 70 | 674,015 | 41.1% |
| 2025-04-08 | 340,564 | 47 | 433,441 | 78.6% |
| 2025-04-07 | 477,211 | 10,362 | 757,474 | 63.0% |
| 2025-04-04 | 292,004 | 7,825 | 621,908 | 47.0% |
| 2025-04-03 | 396,274 | 7,732 | 765,297 | 51.8% |
| 2025-04-02 | 141,265 | 146 | 298,012 | 47.4% |
| 2025-04-01 | 173,142 | 6,300 | 323,991 | 53.4% |
| 2025-03-31 | 189,306 | 0 | 319,377 | 59.3% |
| 2025-03-28 | 104,481 | 0 | 284,923 | 36.7% |
| 2025-03-27 | 68,308 | 180 | 135,666 | 50.4% |
| 2025-03-26 | 82,823 | 5 | 190,401 | 43.5% |
| 2025-03-25 | 79,428 | 0 | 158,014 | 50.3% |
| 2025-03-24 | 126,668 | 0 | 196,290 | 64.5% |
| 2025-03-21 | 86,059 | 0 | 199,111 | 43.2% |
| 2025-03-20 | 112,719 | 200 | 326,024 | 34.6% |
| 2025-03-19 | 107,423 | 0 | 416,974 | 25.8% |
| 2025-03-18 | 135,548 | 65 | 410,319 | 33.0% |
| 2025-03-17 | 184,865 | 0 | 269,981 | 68.5% |
| 2025-03-14 | 168,437 | 0 | 352,534 | 47.8% |
| 2025-03-13 | 195,804 | 0 | 295,008 | 66.4% |
| 2025-03-12 | 304,698 | 40 | 451,348 | 67.5% |
| 2025-03-11 | 204,284 | 2,486 | 400,435 | 51.0% |
| 2025-03-10 | 304,328 | 560 | 936,608 | 32.5% |
| 2025-03-07 | 289,681 | 233 | 563,017 | 51.5% |
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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