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 GTLB
| Stock Name | Gitlab Inc |
| Ticker | GTLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37637K1088 |
Show aggregate GTLB holdings
News associated with GTLB
- Arizona State Retirement System Buys 1,130 Shares of GitLab Inc. (NASDAQ:GTLB)
- Arizona State Retirement System raised its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,699 shares of the company’s stock after purchasing an additional 1,130 shares during the […] - 2025-03-12 08:55:06
- Victory Capital Management Inc. Buys 108,046 Shares of GitLab Inc. (NASDAQ:GTLB)
- Victory Capital Management Inc. lifted its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 30.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 460,302 shares of the company’s stock after acquiring an additional 108,046 shares during the quarter. […] - 2025-03-11 08:16:50
- GitLab Inc. (NASDAQ:GTLB) Shares Bought by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC lifted its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 1,067.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,261 shares of the company’s stock after purchasing an additional 1,153 shares during the quarter. Smartleaf Asset Management […] - 2025-03-10 07:59:04
- MarketBeat Week in Review – 03/03 - 03/07
- Stocks had another down week despite the February Jobs report coming in lighter than expected. The details of the report were generally bullish, with government jobs taking the biggest hit, as expected. It’s just another log on the fire of uncertainty that is torching stocks, and - 2025-03-08 12:00:00
- GitLab (NASDAQ:GTLB) Shares Down 3.8% After Analyst Downgrade
- GitLab Inc. (NASDAQ:GTLB – Get Free Report)’s share price dropped 3.8% during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $65.00 to $62.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. GitLab traded as low as $60.56 and last traded at $60.39. Approximately […] - 2025-03-07 06:41:02
- Proficio Capital Partners LLC Invests $2.32 Million in GitLab Inc. (NASDAQ:GTLB)
- Proficio Capital Partners LLC purchased a new position in GitLab Inc. (NASDAQ:GTLB – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 41,248 shares of the company’s stock, valued at approximately $2,324,000. A number of other institutional investors also recently made changes to their positions […] - 2025-03-06 12:41:54
- Needham & Company LLC Reiterates Buy Rating for GitLab (NASDAQ:GTLB)
- GitLab (NASDAQ:GTLB – Get Free Report)‘s stock had its “buy” rating restated by research analysts at Needham & Company LLC in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $85.00 price objective on the stock. Needham & Company LLC’s price target indicates a potential upside of 37.56% from the stock’s […] - 2025-03-06 11:31:09
- GitLab (NASDAQ:GTLB) Price Target Lowered to $58.00 at Barclays
- GitLab (NASDAQ:GTLB – Get Free Report) had its price target cut by stock analysts at Barclays from $70.00 to $58.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential downside of 6.13% from the stock’s current price. […] - 2025-03-06 10:13:26
- JPMorgan Chase & Co. Lowers GitLab (NASDAQ:GTLB) Price Target to $62.00
- GitLab (NASDAQ:GTLB – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $65.00 to $62.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. TD Cowen increased their price […] - 2025-03-05 08:58:56
- GitLab (NASDAQ:GTLB) Given New $72.00 Price Target at Mizuho
- GitLab (NASDAQ:GTLB – Free Report) had its price objective cut by Mizuho from $80.00 to $72.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. GTLB has been the subject of a number of other research reports. TD Cowen boosted their target price on […] - 2025-03-05 08:58:56
- Robert W. Baird Has Lowered Expectations for GitLab (NASDAQ:GTLB) Stock Price
- GitLab (NASDAQ:GTLB – Get Free Report) had its target price reduced by Robert W. Baird from $80.00 to $76.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price objective indicates a potential upside of 21.02% from the company’s current price. A number […] - 2025-03-05 06:32:56
- State of New Jersey Common Pension Fund D Has $2.41 Million Stock Position in GitLab Inc. (NASDAQ:GTLB)
- State of New Jersey Common Pension Fund D decreased its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 42,835 shares of the company’s stock after selling 681 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 10:29:02
- Head to Head Analysis: GitLab (NASDAQ:GTLB) & Quantum Solar Power (OTCMKTS:QSPW)
- GitLab (NASDAQ:GTLB – Get Free Report) and Quantum Solar Power (OTCMKTS:QSPW – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, valuation, profitability, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares GitLab and […] - 2025-02-13 10:16:48
- The Best Stocks to Invest $50,000 in Right Now
- If you suddenly inherited $50,000, and you didn't have some short-term expense that needed paying off, you might be inclined to look for someplace to invest it and perhaps grow it into something bigger. $50K is a lot of money to invest all in one place, so a safer bet would be to - 2025-02-09 14:15:00
- GTLB Trading at P/S of 15.69X: How Should Investors Approach the Stock?
- While GitLab is benefiting from strong growth and AI partnerships, rising competition and stretched valuation pose risks for investors. - 2025-02-06 15:56:00
- GitLab Inc. (NASDAQ:GTLB) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in GitLab Inc. (NASDAQ:GTLB – Free Report) by 68.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,329 shares of the company’s stock after purchasing an additional 2,163 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-03 08:41:22
- Analysts Set GitLab Inc. (NASDAQ:GTLB) Target Price at $76.42
- Shares of GitLab Inc. (NASDAQ:GTLB – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-seven analysts that are currently covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, twenty-three have given a buy recommendation and one has assigned a strong buy […] - 2025-01-31 08:37:00
- F5 Q1 Earnings & Revenues Beat: Will Strong Results Lift the Stock?
- FFIV's overall Q1 results reflect the strong performance in each of its segments, backed by its strong execution and stable IT spending environment. - 2025-01-29 15:57:00
- Why Software Stocks MongoDB, Salesforce, and GitLab Were Moving Higher
- After tech investors licked their wounds yesterday on the launch of the Chinese artificial intelligence (AI) chatbot DeepSeek, today they saw an opportunity from the upheaval. - 2025-01-28 18:56:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) GTLB holdings
| Date | Number of GTLB Shares Held | Base Market Value of GTLB Shares | Local Market Value of GTLB Shares | Change in GTLB Shares Held | Change in GTLB Base Value | Current Price per GTLB Share Held | Previous Price per GTLB Share Held |
|---|
| 2025-03-12 (Wednesday) | 68,259 | USD 3,603,393 | USD 3,603,393 | -318 | USD 41,504 | USD 52.79 | USD 51.94 |
| 2025-03-11 (Tuesday) | 68,577 | USD 3,561,889 | USD 3,561,889 | 0 | USD 65,148 | USD 51.94 | USD 50.99 |
| 2025-03-10 (Monday) | 68,577 | USD 3,496,741 | USD 3,496,741 | 0 | USD -369,630 | USD 50.99 | USD 56.38 |
| 2025-03-07 (Friday) | 68,577 | USD 3,866,371 | USD 3,866,371 | 0 | USD -371,002 | USD 56.38 | USD 61.79 |
| 2025-03-05 (Wednesday) | 68,577 | USD 4,237,373 | USD 4,237,373 | 0 | USD -69,263 | USD 61.79 | USD 62.8 |
| 2025-03-04 (Tuesday) | 68,577 | USD 4,306,636 | USD 4,306,636 | -316 | USD 431,405 | USD 62.8 | USD 56.25 |
| 2025-03-03 (Monday) | 68,893 | USD 3,875,231 | USD 3,875,231 | 0 | USD -272,817 | USD 56.25 | USD 60.21 |
| 2025-02-28 (Friday) | 68,893 | USD 4,148,048 | USD 4,148,048 | 0 | USD 11,712 | USD 60.21 | USD 60.04 |
| 2025-02-27 (Thursday) | 68,893 | USD 4,136,336 | USD 4,136,336 | 0 | USD -66,137 | USD 60.04 | USD 61 |
| 2025-02-26 (Wednesday) | 68,893 | USD 4,202,473 | USD 4,202,473 | -632 | USD -24,647 | USD 61 | USD 60.8 |
| 2025-02-25 (Tuesday) | 69,525 | USD 4,227,120 | USD 4,227,120 | 0 | USD -102,897 | USD 60.8 | USD 62.28 |
| 2025-02-24 (Monday) | 69,525 | USD 4,330,017 | USD 4,330,017 | 0 | USD -127,926 | USD 62.28 | USD 64.12 |
| 2025-02-21 (Friday) | 69,525 | USD 4,457,943 | USD 4,457,943 | 0 | USD -231,518 | USD 64.12 | USD 67.45 |
| 2025-02-20 (Thursday) | 69,525 | USD 4,689,461 | USD 4,689,461 | 0 | USD -164,775 | USD 67.45 | USD 69.82 |
| 2025-02-19 (Wednesday) | 69,525 | USD 4,854,236 | USD 4,854,236 | 0 | USD -119,583 | USD 69.82 | USD 71.54 |
| 2025-02-18 (Tuesday) | 69,525 | USD 4,973,819 | USD 4,973,819 | 0 | USD 257,938 | USD 71.54 | USD 67.83 |
| 2025-02-17 (Monday) | 69,525 | USD 4,715,881 | USD 4,715,881 | 0 | USD 0 | USD 67.83 | USD 67.83 |
| 2025-02-14 (Friday) | 69,525 | USD 4,715,881 | USD 4,715,881 | 0 | USD -189,803 | USD 67.83 | USD 70.56 |
| 2025-02-13 (Thursday) | 69,525 | USD 4,905,684 | USD 4,905,684 | 158 | USD 64,561 | USD 70.56 | USD 69.79 |
| 2025-02-12 (Wednesday) | 69,367 | USD 4,841,123 | USD 4,841,123 | 632 | USD 132,775 | USD 69.79 | USD 68.5 |
| 2025-02-11 (Tuesday) | 68,735 | USD 4,708,348 | USD 4,708,348 | 0 | USD -191,083 | USD 68.5 | USD 71.28 |
| 2025-02-10 (Monday) | 68,735 | USD 4,899,431 | USD 4,899,431 | 0 | USD 50,177 | USD 71.28 | USD 70.55 |
| 2025-02-07 (Friday) | 68,735 | USD 4,849,254 | USD 4,849,254 | 0 | USD -61,862 | USD 70.55 | USD 71.45 |
| 2025-02-06 (Thursday) | 68,735 | USD 4,911,116 | USD 4,911,116 | 0 | USD -115,818 | USD 71.45 | USD 73.135 |
| 2025-02-05 (Wednesday) | 68,735 | USD 5,026,934 | USD 5,026,934 | 0 | USD 116,506 | USD 73.135 | USD 71.44 |
| 2025-02-04 (Tuesday) | 68,735 | USD 4,910,428 | USD 4,910,428 | 0 | USD 49,489 | USD 71.44 | USD 70.72 |
| 2025-02-03 (Monday) | 68,735 | USD 4,860,939 | USD 4,860,939 | 0 | USD -140,220 | USD 70.72 | USD 72.76 |
| 2025-01-31 (Friday) | 68,735 | USD 5,001,159 | USD 5,001,159 | 0 | USD 232,325 | USD 72.76 | USD 69.38 |
| 2025-01-30 (Thursday) | 68,735 | USD 4,768,834 | USD 4,768,834 | 0 | USD -65,299 | USD 69.38 | USD 70.33 |
| 2025-01-29 (Wednesday) | 68,735 | USD 4,834,133 | USD 4,834,133 | 0 | USD -166,338 | USD 70.33 | USD 72.75 |
| 2025-01-28 (Tuesday) | 68,735 | USD 5,000,471 | USD 5,000,471 | 0 | USD 549,192 | USD 72.75 | USD 64.76 |
| 2025-01-27 (Monday) | 68,735 | USD 4,451,279 | USD 4,451,279 | 158 | USD 8,175 | USD 64.76 | USD 64.79 |
| 2025-01-24 (Friday) | 68,577 | USD 4,443,104 | USD 4,443,104 | 0 | USD 58,291 | USD 64.79 | USD 63.94 |
| 2025-01-23 (Thursday) | 68,577 | USD 4,384,813 | USD 4,384,813 | 158 | USD 27,891 | USD 63.94 | USD 63.68 |
| 2025-01-22 (Wednesday) | 68,419 | USD 4,356,922 | USD 4,356,922 | 0 | USD -95,102 | USD 63.68 | USD 65.07 |
| 2025-01-22 (Wednesday) | 68,419 | USD 4,356,922 | USD 4,356,922 | 0 | USD -95,102 | USD 63.68 | USD 65.07 |
| 2025-01-21 (Tuesday) | 68,419 | USD 4,452,024 | USD 4,452,024 | | | | |
| 2025-01-20 (Monday) | 68,419 | USD 4,311,765 | USD 4,311,765 | | | | |
| 2025-01-17 (Friday) | 68,419 | USD 4,311,765 | USD 4,311,765 | | | | |
| 2025-01-16 (Thursday) | 68,419 | USD 4,392,500 | USD 4,392,500 | | | | |
| 2025-01-15 (Wednesday) | 68,419 | USD 4,305,608 | USD 4,305,608 | | | | |
| 2025-01-14 (Tuesday) | 68,419 | USD 4,188,611 | USD 4,188,611 | | | | |
| 2025-01-13 (Monday) | 68,419 | USD 3,925,198 | USD 3,925,198 | | | | |
| 2025-01-10 (Friday) | 68,419 | USD 4,101,035 | USD 4,101,035 | | | | |
| 2025-01-09 (Thursday) | 68,419 | USD 4,217,347 | USD 4,217,347 | | | | |
| 2025-01-09 (Thursday) | 68,419 | USD 4,217,347 | USD 4,217,347 | | | | |
| 2025-01-09 (Thursday) | 68,419 | USD 4,217,347 | USD 4,217,347 | | | | |
| 2025-01-08 (Wednesday) | 68,419 | USD 4,217,347 | USD 4,217,347 | | | | |
| 2025-01-08 (Wednesday) | 68,419 | USD 4,217,347 | USD 4,217,347 | | | | |
| 2025-01-08 (Wednesday) | 68,419 | USD 4,217,347 | USD 4,217,347 | | | | |
| 2025-01-02 (Thursday) | 69,532 | USD 3,918,824 | USD 3,918,824 | | | | |
| 2024-12-30 (Monday) | 69,532 | USD 3,926,472 | USD 3,926,472 | | | | |
| 2024-12-18 (Wednesday) | 69,532 | USD 3,980,012 | USD 3,980,012 | | | | |
| 2024-12-10 (Tuesday) | 68,896 | USD 4,242,616 | USD 4,242,616 | 0 | USD -354,814 | USD 61.58 | USD 66.73 |
| 2024-12-09 (Monday) | 68,896 | USD 4,597,430 | USD 4,597,430 | 5,724 | USD 352,903 | USD 66.73 | USD 67.19 |
| 2024-12-06 (Friday) | 63,172 | USD 4,244,527 | USD 4,244,527 | 0 | USD 72,648 | USD 67.19 | USD 66.04 |
| 2024-12-05 (Thursday) | 63,172 | USD 4,171,879 | USD 4,171,879 | 0 | USD -32,849 | USD 66.04 | USD 66.56 |
| 2024-12-04 (Wednesday) | 63,172 | USD 4,204,728 | USD 4,204,728 | 316 | USD 190,744 | USD 66.56 | USD 63.86 |
| 2024-12-03 (Tuesday) | 62,856 | USD 4,013,984 | USD 4,013,984 | 474 | USD 84,542 | USD 63.86 | USD 62.99 |
| 2024-12-02 (Monday) | 62,382 | USD 3,929,442 | USD 3,929,442 | 0 | USD -47,411 | USD 62.99 | USD 63.75 |
| 2024-11-29 (Friday) | 62,382 | USD 3,976,853 | USD 3,976,853 | 0 | USD -3,119 | USD 63.75 | USD 63.8 |
| 2024-11-28 (Thursday) | 62,382 | USD 3,979,972 | USD 3,979,972 | 0 | USD 0 | USD 63.8 | USD 63.8 |
| 2024-11-27 (Wednesday) | 62,382 | USD 3,979,972 | USD 3,979,972 | 0 | USD -160,321 | USD 63.8 | USD 66.37 |
| 2024-11-26 (Tuesday) | 62,382 | USD 4,140,293 | USD 4,140,293 | 0 | USD 0 | USD 66.37 | USD 66.37 |
| 2024-11-25 (Monday) | 62,382 | USD 4,140,293 | USD 4,140,293 | 0 | USD -15,596 | USD 66.37 | USD 66.62 |
| 2024-11-22 (Friday) | 62,382 | USD 4,155,889 | USD 4,155,889 | 0 | USD 113,535 | USD 66.62 | USD 64.8 |
| 2024-11-21 (Thursday) | 62,382 | USD 4,042,354 | USD 4,042,354 | 0 | USD 165,313 | USD 64.8 | USD 62.15 |
| 2024-11-20 (Wednesday) | 62,382 | USD 3,877,041 | USD 3,877,041 | 0 | USD 77,353 | USD 62.15 | USD 60.91 |
| 2024-11-19 (Tuesday) | 62,382 | USD 3,799,688 | USD 3,799,688 | 954 | USD 116,465 | USD 60.91 | USD 59.96 |
| 2024-11-18 (Monday) | 61,428 | USD 3,683,223 | USD 3,683,223 | 318 | USD 19,678 | USD 59.96 | USD 59.95 |
| 2024-11-12 (Tuesday) | 61,110 | USD 3,663,545 | USD 3,663,545 | 632 | USD 25,793 | USD 59.95 | USD 60.15 |
| 2024-11-11 (Monday) | 60,478 | USD 3,637,752 | USD 3,637,752 | 158 | USD -11,608 | USD 60.15 | USD 60.5 |
| 2024-11-08 (Friday) | 60,320 | USD 3,649,360 | USD 3,649,360 | 0 | USD -41,621 | USD 60.5 | USD 61.19 |
| 2024-11-07 (Thursday) | 60,320 | USD 3,690,981 | USD 3,690,981 | 790 | USD 106,680 | USD 61.19 | USD 60.21 |
| 2024-11-06 (Wednesday) | 59,530 | USD 3,584,301 | USD 3,584,301 | 0 | USD 225,618 | USD 60.21 | USD 56.42 |
| 2024-11-05 (Tuesday) | 59,530 | USD 3,358,683 | USD 3,358,683 | 0 | USD 25,598 | USD 56.42 | USD 55.99 |
| 2024-11-04 (Monday) | 59,530 | USD 3,333,085 | USD 3,333,085 | 0 | USD -56,553 | USD 55.99 | USD 56.94 |
| 2024-11-01 (Friday) | 59,530 | USD 3,389,638 | USD 3,389,638 | 0 | USD 189,900 | USD 56.94 | USD 53.75 |
| 2024-10-31 (Thursday) | 59,530 | USD 3,199,738 | USD 3,199,738 | 0 | USD -48,219 | USD 53.75 | USD 54.56 |
| 2024-10-30 (Wednesday) | 59,530 | USD 3,247,957 | USD 3,247,957 | 0 | USD -10,120 | USD 54.56 | USD 54.73 |
| 2024-10-29 (Tuesday) | 59,530 | USD 3,258,077 | USD 3,258,077 | 0 | USD 50,601 | USD 54.73 | USD 53.88 |
| 2024-10-28 (Monday) | 59,530 | USD 3,207,476 | USD 3,207,476 | 0 | USD -73,818 | USD 53.88 | USD 55.12 |
| 2024-10-25 (Friday) | 59,530 | USD 3,281,294 | USD 3,281,294 | 0 | USD -30,955 | USD 55.12 | USD 55.64 |
| 2024-10-24 (Thursday) | 59,530 | USD 3,312,249 | USD 3,312,249 | 0 | USD 153,587 | USD 55.64 | USD 53.06 |
| 2024-10-23 (Wednesday) | 59,530 | USD 3,158,662 | USD 3,158,662 | 316 | USD -89,226 | USD 53.06 | USD 54.85 |
| 2024-10-22 (Tuesday) | 59,214 | USD 3,247,888 | USD 3,247,888 | 0 | USD -34,344 | USD 54.85 | USD 55.43 |
| 2024-10-21 (Monday) | 59,214 | USD 3,282,232 | USD 3,282,232 | 0 | USD 5,329 | USD 55.43 | USD 55.34 |
| 2024-10-18 (Friday) | 59,214 | USD 3,276,903 | USD 3,276,903 | | | | |
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 GTLB by Blackrock for IE00BF4RFH31
Show aggregate share trades of GTLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -318 | | | 52.790* | | 63.08 Profit of 20,059 on sale |
| 2025-03-04 | SELL | -316 | | | 62.800* | | 63.57 Profit of 20,088 on sale |
| 2025-02-26 | SELL | -632 | | | 61.000* | | 63.85 Profit of 40,353 on sale |
| 2025-02-13 | BUY | 158 | | | 70.560* | | 63.31 |
| 2025-02-12 | BUY | 632 | | | 69.790* | | 63.18 |
| 2025-01-27 | BUY | 158 | | | 64.760* | | 60.84 |
| 2025-01-23 | BUY | 158 | | | 63.940* | | 60.64 |
| 2024-12-09 | BUY | 5,724 | | | 66.730* | | 60.24 |
| 2024-12-04 | BUY | 316 | | | 66.560* | | 59.58 |
| 2024-12-03 | BUY | 474 | | | 63.860* | | 59.42 |
| 2024-11-19 | BUY | 954 | | | 60.910* | | 56.80 |
| 2024-11-18 | BUY | 318 | | | 59.960* | | 56.61 |
| 2024-11-12 | BUY | 632 | | | 59.950* | | 56.40 |
| 2024-11-11 | BUY | 158 | | | 60.150* | | 56.15 |
| 2024-11-07 | BUY | 790 | | | 61.190* | | 55.43 |
| 2024-10-23 | BUY | 316 | | | 53.060* | | 55.14 |
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 GTLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 745,445 | 5,866 | 1,278,134 | 58.3% |
| 2025-03-12 | 687,797 | 1,808 | 1,074,777 | 64.0% |
| 2025-03-11 | 449,695 | 13,691 | 982,527 | 45.8% |
| 2025-03-10 | 837,969 | 15,434 | 1,528,672 | 54.8% |
| 2025-03-07 | 805,346 | 2,116 | 1,221,969 | 65.9% |
| 2025-03-06 | 931,144 | 15,012 | 1,409,205 | 66.1% |
| 2025-03-05 | 811,402 | 65 | 1,439,257 | 56.4% |
| 2025-03-04 | 2,353,413 | 1,919 | 4,022,385 | 58.5% |
| 2025-03-03 | 1,228,108 | 2,382 | 2,349,456 | 52.3% |
| 2025-02-28 | 765,050 | 101 | 1,144,721 | 66.8% |
| 2025-02-27 | 555,067 | 3,047 | 869,242 | 63.9% |
| 2025-02-26 | 398,989 | 3,530 | 680,323 | 58.6% |
| 2025-02-25 | 488,930 | 2,128 | 1,001,259 | 48.8% |
| 2025-02-24 | 453,216 | 2,376 | 1,633,732 | 27.7% |
| 2025-02-21 | 448,797 | 2,421 | 980,783 | 45.8% |
| 2025-02-20 | 462,920 | 1,207 | 1,270,416 | 36.4% |
| 2025-02-19 | 501,466 | 39,904 | 766,875 | 65.4% |
| 2025-02-18 | 602,225 | 122,194 | 1,055,844 | 57.0% |
| 2025-02-14 | 607,744 | 10,393 | 1,272,333 | 47.8% |
| 2025-02-13 | 637,363 | 78,430 | 928,679 | 68.6% |
| 2025-02-12 | 686,409 | 67,994 | 946,327 | 72.5% |
| 2025-02-11 | 522,634 | 74,426 | 951,080 | 55.0% |
| 2025-02-10 | 629,036 | 40,306 | 906,988 | 69.4% |
| 2025-02-07 | 625,672 | 61,338 | 954,658 | 65.5% |
| 2025-02-06 | 752,409 | 33,235 | 1,182,739 | 63.6% |
| 2025-02-05 | 787,999 | 68,807 | 1,200,594 | 65.6% |
| 2025-02-04 | 540,630 | 68,145 | 937,174 | 57.7% |
| 2025-02-03 | 855,157 | 76,350 | 1,328,409 | 64.4% |
| 2025-01-31 | 1,265,935 | 112,518 | 1,969,845 | 64.3% |
| 2025-01-30 | 730,283 | 668 | 1,271,391 | 57.4% |
| 2025-01-29 | 1,069,828 | 21,351 | 1,820,443 | 58.8% |
| 2025-01-28 | 1,788,586 | 34,496 | 3,584,402 | 49.9% |
| 2025-01-27 | 981,582 | 66,943 | 1,647,597 | 59.6% |
| 2025-01-24 | 671,140 | 5,244 | 971,376 | 69.1% |
| 2025-01-23 | 536,246 | 500 | 890,477 | 60.2% |
| 2025-01-22 | 768,078 | 24,175 | 1,162,682 | 66.1% |
| 2025-01-21 | 722,174 | 18,749 | 1,255,630 | 57.5% |
| 2025-01-17 | 434,235 | 684 | 757,619 | 57.3% |
| 2025-01-16 | 639,340 | 5,836 | 896,537 | 71.3% |
| 2025-01-15 | 732,345 | 3,740 | 1,217,618 | 60.1% |
| 2025-01-14 | 906,610 | 10,188 | 1,235,061 | 73.4% |
| 2025-01-13 | 453,128 | 54 | 768,552 | 59.0% |
| 2025-01-10 | 428,195 | 1,394 | 863,596 | 49.6% |
| 2025-01-08 | 333,565 | 947 | 522,224 | 63.9% |
| 2025-01-07 | 812,420 | 2,367 | 1,124,538 | 72.2% |
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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