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 GT
Stock Name | Goodyear Tire & Rubber Co |
Ticker | GT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3825501014 |
LEI | 5493002BI0S2ZQUY3437 |
Show aggregate GT holdings
News associated with GT
- Price T Rowe Associates Inc. MD Increases Holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Price T Rowe Associates Inc. MD grew its holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 197,940 shares of the company’s stock after buying an additional 18,511 shares during the […] - 2025-05-09 09:24:53
- 17,462 Shares in The Goodyear Tire & Rubber Company (NASDAQ:GT) Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. purchased a new stake in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 17,462 shares of the company’s stock, valued at approximately $157,000. A number of other institutional investors […] - 2025-05-09 07:18:46
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Receives $13.78 Consensus Target Price from Analysts
- The Goodyear Tire & Rubber Company (NASDAQ:GT – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-07 05:19:07
- Mariner LLC Has $289,000 Stock Holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Mariner LLC grew its stake in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 27.6% during the 4th quarter, Holdings Channel reports. The firm owned 32,105 shares of the company’s stock after buying an additional 6,942 shares during the period. Mariner LLC’s holdings in Goodyear Tire & Rubber were worth […] - 2025-05-05 07:52:58
- Goodyear Tire & Rubber Sees Unusually High Options Volume (NASDAQ:GT)
- The Goodyear Tire & Rubber Company (NASDAQ:GT – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors purchased 21,743 call options on the company. This represents an increase of 254% compared to the typical volume of 6,146 call options. Goodyear Tire & Rubber Stock Up 1.2 % GT […] - 2025-04-29 06:05:04
- Sterling Capital Management LLC Increases Stock Holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Sterling Capital Management LLC lifted its stake in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 815.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,979 shares of the company’s stock after purchasing an additional 7,998 […] - 2025-04-23 08:41:00
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc cut its holdings in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 548,427 shares of the company’s stock after selling 3,107 shares during the period. […] - 2025-04-22 07:44:50
- Russell Investments Group Ltd. Purchases 57,028 Shares of The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Russell Investments Group Ltd. boosted its holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 20.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 331,902 shares of the company’s stock after acquiring an additional 57,028 shares during the […] - 2025-04-18 07:45:06
- JPMorgan Chase & Co. Lowers Position in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- JPMorgan Chase & Co. trimmed its position in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 14.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 835,087 shares of the company’s stock after selling 136,679 shares during the period. JPMorgan Chase & Co.’s holdings in Goodyear Tire & Rubber […] - 2025-04-17 07:27:10
- Federated Hermes Inc. Sells 25,356 Shares of The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Federated Hermes Inc. lowered its stake in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 18.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 115,643 shares of the company’s stock after selling 25,356 shares during […] - 2025-04-16 08:13:05
- Franklin Resources Inc. Boosts Stake in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Franklin Resources Inc. boosted its holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 65.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 224,124 shares of the company’s stock after acquiring an additional 88,993 shares during the quarter. Franklin Resources […] - 2025-04-14 08:17:04
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has […] - 2025-04-09 05:20:52
- 53,609 Shares in The Goodyear Tire & Rubber Company (NASDAQ:GT) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 53,609 shares of the company’s stock, valued at approximately $482,000. Several other […] - 2025-04-04 08:24:58
- Sei Investments Co. Has $3.53 Million Stock Holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Sei Investments Co. lifted its position in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 391,722 shares of the company’s stock after purchasing an additional 10,567 shares during the quarter. Sei Investments […] - 2025-04-04 07:34:55
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp decreased its holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 58.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 33,375 shares of the company’s stock after selling 46,630 shares during the quarter. Mitsubishi […] - 2025-04-03 09:43:02
- Prudential Financial Inc. Lowers Holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Prudential Financial Inc. lowered its stake in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 58.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 372,414 shares of the company’s stock after selling 522,410 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 08:16:51
- Deutsche Bank Aktiengesellschaft Upgrades Goodyear Tire & Rubber (NASDAQ:GT) to Buy
- Goodyear Tire & Rubber (NASDAQ:GT – Get Free Report) was upgraded by equities researchers at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research note issued on Monday, Marketbeat Ratings reports. The firm presently has a $13.00 target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective suggests a potential […] - 2025-04-02 06:12:49
- Thrivent Financial for Lutherans Trims Stock Position in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Thrivent Financial for Lutherans decreased its stake in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 15.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 125,150 shares of the company’s stock after selling 23,371 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Goodyear Tire & Rubber were […] - 2025-04-01 08:14:50
- EntryPoint Capital LLC Buys New Stake in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- EntryPoint Capital LLC purchased a new stake in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 11,525 shares of the company’s stock, valued at approximately $104,000. Several other […] - 2025-03-31 09:20:50
- Corebridge Financial Inc. Decreases Stock Position in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Corebridge Financial Inc. decreased its holdings in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 462,079 shares of the company’s stock after selling 25,184 shares during the period. Corebridge Financial Inc. owned approximately […] - 2025-03-31 08:22:49
- Cibc World Markets Corp Makes New Investment in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Cibc World Markets Corp bought a new position in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 26,667 shares of the company’s stock, valued at approximately $240,000. A number of other institutional investors and hedge funds have also made changes to […] - 2025-03-26 08:09:01
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Shares Bought by Signaturefd LLC
- Signaturefd LLC lifted its stake in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 61.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,259 shares of the company’s stock after purchasing an additional 1,997 shares during […] - 2025-03-25 08:22:50
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Holdings Lifted by Harbour Investments Inc.
- Harbour Investments Inc. grew its holdings in shares of The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,754 shares of the company’s stock after buying an additional […] - 2025-03-24 08:23:01
- Hidden Gems: 5 Stocks Under $10 With Massive Growth Potential
- Stocks priced under $10 present an attractive entry point into the market for investors seeking to maximize portfolio diversification and growth potential without a significant upfront capital outlay. These affordable equities allow investors to acquire a larger number of shares - 2025-03-11 11:15:00
- Amalgamated Bank Buys 1,156 Shares of The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Amalgamated Bank boosted its stake in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 127,390 shares of the company’s stock after acquiring an additional 1,156 shares during the period. Amalgamated Bank’s holdings […] - 2025-03-04 09:22:48
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Shares Bought by Allworth Financial LP
- Allworth Financial LP increased its position in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 251.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,274 shares of the company’s stock after buying an additional 3,059 shares […] - 2025-02-26 08:27:12
- Goodyear Tire & Rubber (NASDAQ:GT) Raised to “Buy” at Argus
- Goodyear Tire & Rubber (NASDAQ:GT – Get Free Report) was upgraded by stock analysts at Argus from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday, Marketbeat reports. The firm presently has a $12.00 price objective on the stock. Argus’ price target points to a potential […] - 2025-02-20 08:20:54
- Goodyear Tire & Rubber (NASDAQ:GT) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of Goodyear Tire & Rubber (NASDAQ:GT – Free Report) from a hold rating to a buy rating in a report published on Monday. Separately, Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $10.00 price target on shares of Goodyear Tire & Rubber in a research report on Friday, December 20th. […] - 2025-02-18 06:44:57
- Stratos Wealth Partners LTD. Has $268,000 Stock Position in The Goodyear Tire & Rubber Company (NASDAQ:GT)
- Stratos Wealth Partners LTD. lessened its holdings in The Goodyear Tire & Rubber Company (NASDAQ:GT – Free Report) by 11.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,745 shares of the company’s stock after selling 3,773 shares during the period. […] - 2025-02-14 08:26:47
- Stock Traders Buy Large Volume of Goodyear Tire & Rubber Call Options (NASDAQ:GT)
- The Goodyear Tire & Rubber Company (NASDAQ:GT – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders bought 19,427 call options on the stock. This is an increase of 447% compared to the average volume of 3,553 call options. Analysts Set New Price Targets A number of equities […] - 2025-02-12 06:37:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) GT holdings
Date | Number of GT Shares Held | Base Market Value of GT Shares | Local Market Value of GT Shares | Change in GT Shares Held | Change in GT Base Value | Current Price per GT Share Held | Previous Price per GT Share Held |
---|
2025-05-08 (Thursday) | 172,856 | USD 1,891,045 | USD 1,891,045 | | | | |
2025-05-07 (Wednesday) | 172,856 | USD 1,903,145 | USD 1,903,145 | | | | |
2025-05-06 (Tuesday) | 171,701 | USD 1,881,843 | USD 1,881,843 | 0 | USD -13,736 | USD 10.96 | USD 11.04 |
2025-05-05 (Monday) | 171,701 | USD 1,895,579 | USD 1,895,579 | 0 | USD 5,151 | USD 11.04 | USD 11.01 |
2025-05-02 (Friday) | 171,701 | USD 1,890,428 | USD 1,890,428 | 0 | USD 48,076 | USD 11.01 | USD 10.73 |
2025-05-01 (Thursday) | 171,701 | USD 1,842,352 | USD 1,842,352 | 0 | USD -25,755 | USD 10.73 | USD 10.88 |
2025-04-30 (Wednesday) | 171,701 | USD 1,868,107 | USD 1,868,107 | 0 | USD -20,604 | USD 10.88 | USD 11 |
2025-04-29 (Tuesday) | 171,701 | USD 1,888,711 | USD 1,888,711 | 0 | USD -12,019 | USD 11 | USD 11.07 |
2025-04-28 (Monday) | 171,701 | USD 1,900,730 | USD 1,900,730 | 383 | USD 26,511 | USD 11.07 | USD 10.94 |
2025-04-25 (Friday) | 171,318 | USD 1,874,219 | USD 1,874,219 | 0 | USD -3,426 | USD 10.94 | USD 10.96 |
2025-04-24 (Thursday) | 171,318 | USD 1,877,645 | USD 1,877,645 | 0 | USD 44,542 | USD 10.96 | USD 10.7 |
2025-04-23 (Wednesday) | 171,318 | USD 1,833,103 | USD 1,833,103 | 0 | USD 42,830 | USD 10.7 | USD 10.45 |
2025-04-22 (Tuesday) | 171,318 | USD 1,790,273 | USD 1,790,273 | 0 | USD 89,085 | USD 10.45 | USD 9.93 |
2025-04-21 (Monday) | 171,318 | USD 1,701,188 | USD 1,701,188 | 0 | USD 30,837 | USD 9.93 | USD 9.75 |
2025-04-18 (Friday) | 171,318 | USD 1,670,351 | USD 1,670,351 | 0 | USD 0 | USD 9.75 | USD 9.75 |
2025-04-17 (Thursday) | 171,318 | USD 1,670,351 | USD 1,670,351 | 0 | USD 17,132 | USD 9.75 | USD 9.65 |
2025-04-16 (Wednesday) | 171,318 | USD 1,653,219 | USD 1,653,219 | 5,005 | USD 31,667 | USD 9.65 | USD 9.75 |
2025-04-15 (Tuesday) | 166,313 | USD 1,621,552 | USD 1,621,552 | 0 | USD 49,894 | USD 9.75 | USD 9.45 |
2025-04-14 (Monday) | 166,313 | USD 1,571,658 | USD 1,571,658 | 770 | USD -29,143 | USD 9.45 | USD 9.67 |
2025-04-11 (Friday) | 165,543 | USD 1,600,801 | USD 1,600,801 | 0 | USD 100,981 | USD 9.67 | USD 9.06 |
2025-04-10 (Thursday) | 165,543 | USD 1,499,820 | USD 1,499,820 | 0 | USD -112,569 | USD 9.06 | USD 9.74 |
2025-04-09 (Wednesday) | 165,543 | USD 1,612,389 | USD 1,612,389 | 0 | USD 208,584 | USD 9.74 | USD 8.48 |
2025-04-08 (Tuesday) | 165,543 | USD 1,403,805 | USD 1,403,805 | -770 | USD -63,076 | USD 8.48 | USD 8.82 |
2025-04-07 (Monday) | 166,313 | USD 1,466,881 | USD 1,466,881 | 0 | USD -146,355 | USD 8.82 | USD 9.7 |
2025-04-04 (Friday) | 166,313 | USD 1,613,236 | USD 1,613,236 | -778 | USD 89,366 | USD 9.7 | USD 9.12 |
2025-04-02 (Wednesday) | 167,091 | USD 1,523,870 | USD 1,523,870 | 0 | USD 30,076 | USD 9.12 | USD 8.94 |
2025-04-01 (Tuesday) | 167,091 | USD 1,493,794 | USD 1,493,794 | 0 | USD -50,127 | USD 8.94 | USD 9.24 |
2025-03-31 (Monday) | 167,091 | USD 1,543,921 | USD 1,543,921 | 0 | USD 75,191 | USD 9.24 | USD 8.79 |
2025-03-28 (Friday) | 167,091 | USD 1,468,730 | USD 1,468,730 | 3,860 | USD -18,304 | USD 8.79 | USD 9.11 |
2025-03-27 (Thursday) | 163,231 | USD 1,487,034 | USD 1,487,034 | 0 | USD -70,190 | USD 9.11 | USD 9.54 |
2025-03-26 (Wednesday) | 163,231 | USD 1,557,224 | USD 1,557,224 | 0 | USD 32,646 | USD 9.54 | USD 9.34 |
2025-03-25 (Tuesday) | 163,231 | USD 1,524,578 | USD 1,524,578 | 0 | USD -19,587 | USD 9.34 | USD 9.46 |
2025-03-24 (Monday) | 163,231 | USD 1,544,165 | USD 1,544,165 | 0 | USD 52,234 | USD 9.46 | USD 9.14 |
2025-03-21 (Friday) | 163,231 | USD 1,491,931 | USD 1,491,931 | 0 | USD -27,750 | USD 9.14 | USD 9.31 |
2025-03-20 (Thursday) | 163,231 | USD 1,519,681 | USD 1,519,681 | 0 | USD 44,073 | USD 9.31 | USD 9.04 |
2025-03-19 (Wednesday) | 163,231 | USD 1,475,608 | USD 1,475,608 | 0 | USD 17,955 | USD 9.04 | USD 8.93 |
2025-03-18 (Tuesday) | 163,231 | USD 1,457,653 | USD 1,457,653 | 0 | USD -37,543 | USD 8.93 | USD 9.16 |
2025-03-17 (Monday) | 163,231 | USD 1,495,196 | USD 1,495,196 | 0 | USD 1,632 | USD 9.16 | USD 9.15 |
2025-03-14 (Friday) | 163,231 | USD 1,493,564 | USD 1,493,564 | 0 | USD 14,691 | USD 9.15 | USD 9.06 |
2025-03-13 (Thursday) | 163,231 | USD 1,478,873 | USD 1,478,873 | 0 | USD -39,175 | USD 9.06 | USD 9.3 |
2025-03-12 (Wednesday) | 163,231 | USD 1,518,048 | USD 1,518,048 | -776 | USD -20,338 | USD 9.3 | USD 9.38 |
2025-03-11 (Tuesday) | 164,007 | USD 1,538,386 | USD 1,538,386 | 0 | USD -47,562 | USD 9.38 | USD 9.67 |
2025-03-10 (Monday) | 164,007 | USD 1,585,948 | USD 1,585,948 | 0 | USD -19,681 | USD 9.67 | USD 9.79 |
2025-03-07 (Friday) | 164,007 | USD 1,605,629 | USD 1,605,629 | 0 | USD 175,488 | USD 9.79 | USD 8.72 |
2025-03-05 (Wednesday) | 164,007 | USD 1,430,141 | USD 1,430,141 | 0 | USD 39,362 | USD 8.72 | USD 8.48 |
2025-03-04 (Tuesday) | 164,007 | USD 1,390,779 | USD 1,390,779 | -774 | USD -65,885 | USD 8.48 | USD 8.84 |
2025-03-03 (Monday) | 164,781 | USD 1,456,664 | USD 1,456,664 | 0 | USD -100,516 | USD 8.84 | USD 9.45 |
2025-02-28 (Friday) | 164,781 | USD 1,557,180 | USD 1,557,180 | -33,330 | USD -316,950 | USD 9.45 | USD 9.46 |
2025-02-27 (Thursday) | 198,111 | USD 1,874,130 | USD 1,874,130 | 0 | USD 13,868 | USD 9.46 | USD 9.39 |
2025-02-26 (Wednesday) | 198,111 | USD 1,860,262 | USD 1,860,262 | -1,848 | USD -47,347 | USD 9.39 | USD 9.54 |
2025-02-25 (Tuesday) | 199,959 | USD 1,907,609 | USD 1,907,609 | 0 | USD -49,990 | USD 9.54 | USD 9.79 |
2025-02-24 (Monday) | 199,959 | USD 1,957,599 | USD 1,957,599 | 0 | USD -37,992 | USD 9.79 | USD 9.98 |
2025-02-21 (Friday) | 199,959 | USD 1,995,591 | USD 1,995,591 | 0 | USD -113,976 | USD 9.98 | USD 10.55 |
2025-02-20 (Thursday) | 199,959 | USD 2,109,567 | USD 2,109,567 | 0 | USD -15,997 | USD 10.55 | USD 10.63 |
2025-02-19 (Wednesday) | 199,959 | USD 2,125,564 | USD 2,125,564 | 0 | USD 57,988 | USD 10.63 | USD 10.34 |
2025-02-18 (Tuesday) | 199,959 | USD 2,067,576 | USD 2,067,576 | 0 | USD 151,969 | USD 10.34 | USD 9.58 |
2025-02-17 (Monday) | 199,959 | USD 1,915,607 | USD 1,915,607 | 0 | USD 0 | USD 9.58 | USD 9.58 |
2025-02-14 (Friday) | 199,959 | USD 1,915,607 | USD 1,915,607 | 0 | USD 281,942 | USD 9.58 | USD 8.17 |
2025-02-13 (Thursday) | 199,959 | USD 1,633,665 | USD 1,633,665 | 470 | USD -8,129 | USD 8.17 | USD 8.23 |
2025-02-12 (Wednesday) | 199,489 | USD 1,641,794 | USD 1,641,794 | 1,880 | USD 11,520 | USD 8.23 | USD 8.25 |
2025-02-11 (Tuesday) | 197,609 | USD 1,630,274 | USD 1,630,274 | 0 | USD 1,976 | USD 8.25 | USD 8.24 |
2025-02-10 (Monday) | 197,609 | USD 1,628,298 | USD 1,628,298 | 0 | USD -31,618 | USD 8.24 | USD 8.4 |
2025-02-07 (Friday) | 197,609 | USD 1,659,916 | USD 1,659,916 | 0 | USD -55,330 | USD 8.4 | USD 8.68 |
2025-02-06 (Thursday) | 197,609 | USD 1,715,246 | USD 1,715,246 | 0 | USD 5,928 | USD 8.68 | USD 8.65 |
2025-02-05 (Wednesday) | 197,609 | USD 1,709,318 | USD 1,709,318 | 0 | USD -1,976 | USD 8.65 | USD 8.66 |
2025-02-04 (Tuesday) | 197,609 | USD 1,711,294 | USD 1,711,294 | 0 | USD -7,904 | USD 8.66 | USD 8.7 |
2025-02-03 (Monday) | 197,609 | USD 1,719,198 | USD 1,719,198 | 0 | USD -33,594 | USD 8.7 | USD 8.87 |
2025-01-31 (Friday) | 197,609 | USD 1,752,792 | USD 1,752,792 | 0 | USD -71,139 | USD 8.87 | USD 9.23 |
2025-01-30 (Thursday) | 197,609 | USD 1,823,931 | USD 1,823,931 | 0 | USD 31,617 | USD 9.23 | USD 9.07 |
2025-01-29 (Wednesday) | 197,609 | USD 1,792,314 | USD 1,792,314 | 0 | USD -11,856 | USD 9.07 | USD 9.13 |
2025-01-28 (Tuesday) | 197,609 | USD 1,804,170 | USD 1,804,170 | 0 | USD -3,952 | USD 9.13 | USD 9.15 |
2025-01-27 (Monday) | 197,609 | USD 1,808,122 | USD 1,808,122 | 464 | USD -45,041 | USD 9.15 | USD 9.4 |
2025-01-24 (Friday) | 197,145 | USD 1,853,163 | USD 1,853,163 | 0 | USD 21,686 | USD 9.4 | USD 9.29 |
2025-01-23 (Thursday) | 197,145 | USD 1,831,477 | USD 1,831,477 | 464 | USD -5,524 | USD 9.29 | USD 9.34 |
2025-01-22 (Wednesday) | 196,681 | USD 1,837,001 | USD 1,837,001 | 0 | USD 15,735 | USD 9.34 | USD 9.26 |
2025-01-22 (Wednesday) | 196,681 | USD 1,837,001 | USD 1,837,001 | 0 | USD 15,735 | USD 9.34 | USD 9.26 |
2025-01-21 (Tuesday) | 196,681 | USD 1,821,266 | USD 1,821,266 | | | | |
2025-01-20 (Monday) | 196,681 | USD 1,844,868 | USD 1,844,868 | | | | |
2025-01-17 (Friday) | 196,681 | USD 1,844,868 | USD 1,844,868 | | | | |
2025-01-16 (Thursday) | 196,681 | USD 1,860,602 | USD 1,860,602 | | | | |
2025-01-15 (Wednesday) | 196,681 | USD 1,842,901 | USD 1,842,901 | | | | |
2025-01-14 (Tuesday) | 196,681 | USD 1,766,195 | USD 1,766,195 | | | | |
2025-01-13 (Monday) | 196,681 | USD 1,734,726 | USD 1,734,726 | | | | |
2025-01-10 (Friday) | 196,681 | USD 1,742,594 | USD 1,742,594 | | | | |
2025-01-09 (Thursday) | 196,681 | USD 1,715,058 | USD 1,715,058 | | | | |
2025-01-09 (Thursday) | 196,681 | USD 1,715,058 | USD 1,715,058 | | | | |
2025-01-09 (Thursday) | 196,681 | USD 1,715,058 | USD 1,715,058 | | | | |
2025-01-08 (Wednesday) | 196,681 | USD 1,715,058 | USD 1,715,058 | | | | |
2025-01-08 (Wednesday) | 196,681 | USD 1,715,058 | USD 1,715,058 | | | | |
2025-01-08 (Wednesday) | 196,681 | USD 1,715,058 | USD 1,715,058 | | | | |
2025-01-02 (Thursday) | 199,943 | USD 1,749,501 | USD 1,749,501 | | | | |
2024-12-30 (Monday) | 199,943 | USD 1,751,501 | USD 1,751,501 | | | | |
2024-12-18 (Wednesday) | 199,943 | USD 1,771,495 | USD 1,771,495 | | | | |
2024-12-10 (Tuesday) | 198,079 | USD 2,000,598 | USD 2,000,598 | 0 | USD -29,712 | USD 10.1 | USD 10.25 |
2024-12-09 (Monday) | 198,079 | USD 2,030,310 | USD 2,030,310 | 16,740 | USD 187,906 | USD 10.25 | USD 10.16 |
2024-12-06 (Friday) | 181,339 | USD 1,842,404 | USD 1,842,404 | 0 | USD 30,827 | USD 10.16 | USD 9.99 |
2024-12-05 (Thursday) | 181,339 | USD 1,811,577 | USD 1,811,577 | 0 | USD -148,698 | USD 9.99 | USD 10.81 |
2024-12-04 (Wednesday) | 181,339 | USD 1,960,275 | USD 1,960,275 | 926 | USD 22,639 | USD 10.81 | USD 10.74 |
2024-12-03 (Tuesday) | 180,413 | USD 1,937,636 | USD 1,937,636 | 1,389 | USD -31,628 | USD 10.74 | USD 11 |
2024-12-02 (Monday) | 179,024 | USD 1,969,264 | USD 1,969,264 | 0 | USD 46,546 | USD 11 | USD 10.74 |
2024-11-29 (Friday) | 179,024 | USD 1,922,718 | USD 1,922,718 | 0 | USD 23,273 | USD 10.74 | USD 10.61 |
2024-11-28 (Thursday) | 179,024 | USD 1,899,445 | USD 1,899,445 | 0 | USD 0 | USD 10.61 | USD 10.61 |
2024-11-27 (Wednesday) | 179,024 | USD 1,899,445 | USD 1,899,445 | 0 | USD 91,303 | USD 10.61 | USD 10.1 |
2024-11-26 (Tuesday) | 179,024 | USD 1,808,142 | USD 1,808,142 | 0 | USD -5,371 | USD 10.1 | USD 10.13 |
2024-11-25 (Monday) | 179,024 | USD 1,813,513 | USD 1,813,513 | 0 | USD 75,190 | USD 10.13 | USD 9.71 |
2024-11-22 (Friday) | 179,024 | USD 1,738,323 | USD 1,738,323 | 0 | USD 75,190 | USD 9.71 | USD 9.29 |
2024-11-21 (Thursday) | 179,024 | USD 1,663,133 | USD 1,663,133 | 0 | USD 39,385 | USD 9.29 | USD 9.07 |
2024-11-20 (Wednesday) | 179,024 | USD 1,623,748 | USD 1,623,748 | 0 | USD -8,951 | USD 9.07 | USD 9.12 |
2024-11-19 (Tuesday) | 179,024 | USD 1,632,699 | USD 1,632,699 | 2,796 | USD -9,746 | USD 9.12 | USD 9.32 |
2024-11-18 (Monday) | 176,228 | USD 1,642,445 | USD 1,642,445 | 932 | USD -8,843 | USD 9.32 | USD 9.42 |
2024-11-12 (Tuesday) | 175,296 | USD 1,651,288 | USD 1,651,288 | 1,848 | USD -43,299 | USD 9.42 | USD 9.77 |
2024-11-11 (Monday) | 173,448 | USD 1,694,587 | USD 1,694,587 | 462 | USD -33,543 | USD 9.77 | USD 9.99 |
2024-11-08 (Friday) | 172,986 | USD 1,728,130 | USD 1,728,130 | 0 | USD 27,678 | USD 9.99 | USD 9.83 |
2024-11-07 (Thursday) | 172,986 | USD 1,700,452 | USD 1,700,452 | 2,310 | USD 77,323 | USD 9.83 | USD 9.51 |
2024-11-06 (Wednesday) | 170,676 | USD 1,623,129 | USD 1,623,129 | 0 | USD 47,790 | USD 9.51 | USD 9.23 |
2024-11-05 (Tuesday) | 170,676 | USD 1,575,339 | USD 1,575,339 | 0 | USD 189,450 | USD 9.23 | USD 8.12 |
2024-11-04 (Monday) | 170,676 | USD 1,385,889 | USD 1,385,889 | 0 | USD -17,068 | USD 8.12 | USD 8.22 |
2024-11-01 (Friday) | 170,676 | USD 1,402,957 | USD 1,402,957 | 0 | USD 35,842 | USD 8.22 | USD 8.01 |
2024-10-31 (Thursday) | 170,676 | USD 1,367,115 | USD 1,367,115 | 0 | USD -25,601 | USD 8.01 | USD 8.16 |
2024-10-30 (Wednesday) | 170,676 | USD 1,392,716 | USD 1,392,716 | 0 | USD -46,083 | USD 8.16 | USD 8.43 |
2024-10-29 (Tuesday) | 170,676 | USD 1,438,799 | USD 1,438,799 | 0 | USD -17,067 | USD 8.43 | USD 8.53 |
2024-10-28 (Monday) | 170,676 | USD 1,455,866 | USD 1,455,866 | 0 | USD 49,496 | USD 8.53 | USD 8.24 |
2024-10-25 (Friday) | 170,676 | USD 1,406,370 | USD 1,406,370 | 0 | USD -59,737 | USD 8.24 | USD 8.59 |
2024-10-24 (Thursday) | 170,676 | USD 1,466,107 | USD 1,466,107 | 0 | USD 47,789 | USD 8.59 | USD 8.31 |
2024-10-23 (Wednesday) | 170,676 | USD 1,418,318 | USD 1,418,318 | 924 | USD 28,049 | USD 8.31 | USD 8.19 |
2024-10-22 (Tuesday) | 169,752 | USD 1,390,269 | USD 1,390,269 | 0 | USD -10,185 | USD 8.19 | USD 8.25 |
2024-10-21 (Monday) | 169,752 | USD 1,400,454 | USD 1,400,454 | 0 | USD -72,993 | USD 8.25 | USD 8.68 |
2024-10-18 (Friday) | 169,752 | USD 1,473,447 | USD 1,473,447 | | | | |
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 GT by Blackrock for IE00BF4RFH31
Show aggregate share trades of GTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 383 | | | 11.070* | | 9.37 |
2025-04-16 | BUY | 5,005 | | | 9.650* | | 9.29 |
2025-04-14 | BUY | 770 | | | 9.450* | | 9.28 |
2025-04-08 | SELL | -770 | | | 8.480* | | 9.28 Profit of 7,148 on sale |
2025-04-04 | SELL | -778 | | | 9.700* | | 9.28 Profit of 7,223 on sale |
2025-03-28 | BUY | 3,860 | | | 8.790* | | 9.30 |
2025-03-12 | SELL | -776 | | | 9.300* | | 9.31 Profit of 7,226 on sale |
2025-03-04 | SELL | -774 | | | 8.480* | | 9.32 Profit of 7,214 on sale |
2025-02-28 | SELL | -33,330 | | | 9.450* | | 9.33 Profit of 310,824 on sale |
2025-02-26 | SELL | -1,848 | | | 9.390* | | 9.32 Profit of 17,228 on sale |
2025-02-13 | BUY | 470 | | | 8.170* | | 9.24 |
2025-02-12 | BUY | 1,880 | | | 8.230* | | 9.26 |
2025-01-27 | BUY | 464 | | | 9.150* | | 9.42 |
2025-01-23 | BUY | 464 | | | 9.290* | | 9.42 |
2024-12-09 | BUY | 16,740 | | | 10.250* | | 9.38 |
2024-12-04 | BUY | 926 | | | 10.810* | | 9.28 |
2024-12-03 | BUY | 1,389 | | | 10.740* | | 9.23 |
2024-11-19 | BUY | 2,796 | | | 9.120* | | 8.78 |
2024-11-18 | BUY | 932 | | | 9.320* | | 8.75 |
2024-11-12 | BUY | 1,848 | | | 9.420* | | 8.71 |
2024-11-11 | BUY | 462 | | | 9.770* | | 8.64 |
2024-11-07 | BUY | 2,310 | | | 9.830* | | 8.45 |
2024-10-23 | BUY | 924 | | | 8.310* | | 8.22 |
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 GT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 2,145,382 | 1,561 | 3,680,182 | 58.3% |
2025-05-08 | 2,228,014 | 3,477 | 5,757,889 | 38.7% |
2025-05-07 | 1,576,109 | 3,340 | 2,990,177 | 52.7% |
2025-05-06 | 794,579 | 0 | 1,485,482 | 53.5% |
2025-05-05 | 951,912 | 11,701 | 2,018,178 | 47.2% |
2025-05-02 | 779,812 | 70 | 1,230,728 | 63.4% |
2025-05-01 | 836,140 | 2,279 | 1,524,295 | 54.9% |
2025-04-30 | 856,559 | 0 | 1,823,601 | 47.0% |
2025-04-29 | 611,808 | 446 | 1,525,304 | 40.1% |
2025-04-28 | 876,157 | 5,311 | 1,863,382 | 47.0% |
2025-04-25 | 815,628 | 9,834 | 1,576,931 | 51.7% |
2025-04-24 | 1,147,128 | 0 | 2,177,596 | 52.7% |
2025-04-23 | 1,106,219 | 7,124 | 2,497,595 | 44.3% |
2025-04-22 | 1,240,848 | 2,730 | 2,181,859 | 56.9% |
2025-04-21 | 863,506 | 12,617 | 1,927,141 | 44.8% |
2025-04-17 | 662,176 | 519 | 1,328,682 | 49.8% |
2025-04-16 | 946,194 | 10 | 1,844,639 | 51.3% |
2025-04-15 | 1,299,908 | 50 | 2,329,396 | 55.8% |
2025-04-14 | 1,232,068 | 6,909 | 3,105,313 | 39.7% |
2025-04-11 | 1,654,249 | 29,789 | 3,419,067 | 48.4% |
2025-04-10 | 1,921,148 | 0 | 4,541,620 | 42.3% |
2025-04-09 | 2,824,903 | 26,847 | 5,032,942 | 56.1% |
2025-04-08 | 1,124,376 | 89,546 | 3,271,437 | 34.4% |
2025-04-07 | 1,924,113 | 101,725 | 4,938,343 | 39.0% |
2025-04-04 | 1,844,426 | 13,374 | 4,329,450 | 42.6% |
2025-04-03 | 4,975,705 | 24,505 | 11,415,329 | 43.6% |
2025-04-02 | 893,965 | 0 | 2,434,409 | 36.7% |
2025-04-01 | 1,126,147 | 7,433 | 2,742,181 | 41.1% |
2025-03-31 | 1,462,502 | 0 | 3,168,077 | 46.2% |
2025-03-28 | 963,481 | 8,200 | 2,114,528 | 45.6% |
2025-03-27 | 1,604,572 | 1,228 | 3,074,837 | 52.2% |
2025-03-26 | 887,446 | 1,200 | 1,924,490 | 46.1% |
2025-03-25 | 612,862 | 7,800 | 1,533,773 | 40.0% |
2025-03-24 | 840,054 | 772 | 1,845,108 | 45.5% |
2025-03-21 | 1,336,108 | 1,253 | 2,627,592 | 50.8% |
2025-03-20 | 1,131,746 | 13,062 | 2,403,388 | 47.1% |
2025-03-19 | 715,275 | 100 | 1,649,893 | 43.4% |
2025-03-18 | 1,032,286 | 0 | 1,851,097 | 55.8% |
2025-03-17 | 900,737 | 400 | 1,954,392 | 46.1% |
2025-03-14 | 605,476 | 0 | 1,626,026 | 37.2% |
2025-03-13 | 691,962 | 0 | 1,665,568 | 41.5% |
2025-03-12 | 977,211 | 233 | 2,033,163 | 48.1% |
2025-03-11 | 846,212 | 4,395 | 1,825,719 | 46.3% |
2025-03-10 | 2,006,575 | 5,032 | 3,547,187 | 56.6% |
2025-03-07 | 1,344,330 | 3,100 | 3,560,807 | 37.8% |
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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