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 GXO
| Stock Name | GXO Logistics Inc |
| Ticker | GXO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36262G1013 |
Show aggregate GXO holdings
News associated with GXO
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- GXO Logistics, Inc. (NYSE:GXO) Position Reduced by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 2.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 63,115 shares of the company’s stock after selling 1,452 shares during the period. Mutual of America Capital Management LLC’s holdings in GXO Logistics were worth $2,746,000 […] - 2025-03-07 09:50:59
- Brokerages Set GXO Logistics, Inc. (NYSE:GXO) Price Target at $57.62
- Shares of GXO Logistics, Inc. (NYSE:GXO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year […] - 2025-03-07 06:59:02
- GXO Logistics, Inc. (NYSE:GXO) Position Lessened by New York Life Investment Management LLC
- New York Life Investment Management LLC lowered its holdings in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 7.3% during the 4th quarter, Holdings Channel reports. The fund owned 12,488 shares of the company’s stock after selling 984 shares during the period. New York Life Investment Management LLC’s holdings in GXO Logistics were […] - 2025-03-05 10:46:56
- Sigma Planning Corp Sells 534 Shares of GXO Logistics, Inc. (NYSE:GXO)
- Sigma Planning Corp reduced its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,546 shares of the company’s stock after selling 534 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-28 09:28:58
- Handelsbanken Fonder AB Has $1.37 Million Stake in GXO Logistics, Inc. (NYSE:GXO)
- Handelsbanken Fonder AB cut its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 94.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,500 shares of the company’s stock after selling 559,600 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:05
- New York State Common Retirement Fund Sells 10,374 Shares of GXO Logistics, Inc. (NYSE:GXO)
- New York State Common Retirement Fund reduced its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 200,452 shares of the company’s stock after selling 10,374 shares during the period. New York […] - 2025-02-26 09:36:57
- Asset Management One Co. Ltd. Cuts Holdings in GXO Logistics, Inc. (NYSE:GXO)
- Asset Management One Co. Ltd. decreased its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 37.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 93,172 shares of the company’s stock after selling 54,902 shares during the period. Asset Management One Co. Ltd.’s holdings in GXO Logistics were worth $3,988,000 as […] - 2025-02-20 09:08:53
- GXO Logistics, Inc. (NYSE:GXO) Short Interest Update
- GXO Logistics, Inc. (NYSE:GXO – Get Free Report) was the target of a large growth in short interest in January. As of January 31st, there was short interest totalling 4,460,000 shares, a growth of 10.4% from the January 15th total of 4,040,000 shares. Based on an average daily trading volume, of 1,320,000 shares, the days-to-cover […] - 2025-02-18 06:32:58
- GXO Logistics (NYSE:GXO) Receives “Buy” Rating from Stifel Nicolaus
- Stifel Nicolaus reissued their buy rating on shares of GXO Logistics (NYSE:GXO – Free Report) in a research report released on Friday morning,Benzinga reports. The firm currently has a $66.00 price objective on the stock, down from their previous price objective of $74.00. Other equities analysts have also recently issued reports about the company. Morgan […] - 2025-02-17 08:18:55
- Morgan Stanley Issues Pessimistic Forecast for GXO Logistics (NYSE:GXO) Stock Price
- GXO Logistics (NYSE:GXO – Free Report) had its price target reduced by Morgan Stanley from $63.00 to $57.00 in a research report released on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other research analysts have also weighed in on the company. Loop Capital lowered GXO Logistics from a “buy” […] - 2025-02-17 08:18:54
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:36:56
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:58:06
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:54:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) GXO holdings
| Date | Number of GXO Shares Held | Base Market Value of GXO Shares | Local Market Value of GXO Shares | Change in GXO Shares Held | Change in GXO Base Value | Current Price per GXO Share Held | Previous Price per GXO Share Held |
|---|
| 2025-03-12 (Wednesday) | 73,629 | USD 2,825,881 | USD 2,825,881 | -344 | USD 89,620 | USD 38.38 | USD 36.99 |
| 2025-03-11 (Tuesday) | 73,973 | USD 2,736,261 | USD 2,736,261 | 0 | USD -36,987 | USD 36.99 | USD 37.49 |
| 2025-03-10 (Monday) | 73,973 | USD 2,773,248 | USD 2,773,248 | 0 | USD -45,123 | USD 37.49 | USD 38.1 |
| 2025-03-07 (Friday) | 73,973 | USD 2,818,371 | USD 2,818,371 | 0 | USD -28,110 | USD 38.1 | USD 38.48 |
| 2025-03-05 (Wednesday) | 73,973 | USD 2,846,481 | USD 2,846,481 | 0 | USD 101,343 | USD 38.48 | USD 37.11 |
| 2025-03-04 (Tuesday) | 73,973 | USD 2,745,138 | USD 2,745,138 | -344 | USD -82,624 | USD 37.11 | USD 38.05 |
| 2025-03-03 (Monday) | 74,317 | USD 2,827,762 | USD 2,827,762 | 0 | USD -101,814 | USD 38.05 | USD 39.42 |
| 2025-02-28 (Friday) | 74,317 | USD 2,929,576 | USD 2,929,576 | 0 | USD -24,525 | USD 39.42 | USD 39.75 |
| 2025-02-27 (Thursday) | 74,317 | USD 2,954,101 | USD 2,954,101 | 0 | USD -75,803 | USD 39.75 | USD 40.77 |
| 2025-02-26 (Wednesday) | 74,317 | USD 3,029,904 | USD 3,029,904 | -688 | USD -67,803 | USD 40.77 | USD 41.3 |
| 2025-02-25 (Tuesday) | 75,005 | USD 3,097,707 | USD 3,097,707 | 0 | USD 153,761 | USD 41.3 | USD 39.25 |
| 2025-02-24 (Monday) | 75,005 | USD 2,943,946 | USD 2,943,946 | 0 | USD -3,751 | USD 39.25 | USD 39.3 |
| 2025-02-21 (Friday) | 75,005 | USD 2,947,697 | USD 2,947,697 | 0 | USD -45,003 | USD 39.3 | USD 39.9 |
| 2025-02-20 (Thursday) | 75,005 | USD 2,992,700 | USD 2,992,700 | 0 | USD -40,502 | USD 39.9 | USD 40.44 |
| 2025-02-19 (Wednesday) | 75,005 | USD 3,033,202 | USD 3,033,202 | 0 | USD -54,754 | USD 40.44 | USD 41.17 |
| 2025-02-18 (Tuesday) | 75,005 | USD 3,087,956 | USD 3,087,956 | 0 | USD 132,009 | USD 41.17 | USD 39.41 |
| 2025-02-17 (Monday) | 75,005 | USD 2,955,947 | USD 2,955,947 | 0 | USD 0 | USD 39.41 | USD 39.41 |
| 2025-02-14 (Friday) | 75,005 | USD 2,955,947 | USD 2,955,947 | 0 | USD 232,515 | USD 39.41 | USD 36.31 |
| 2025-02-13 (Thursday) | 75,005 | USD 2,723,432 | USD 2,723,432 | 172 | USD -476,427 | USD 36.31 | USD 42.76 |
| 2025-02-12 (Wednesday) | 74,833 | USD 3,199,859 | USD 3,199,859 | 688 | USD 11,624 | USD 42.76 | USD 43 |
| 2025-02-11 (Tuesday) | 74,145 | USD 3,188,235 | USD 3,188,235 | 0 | USD -4,449 | USD 43 | USD 43.06 |
| 2025-02-10 (Monday) | 74,145 | USD 3,192,684 | USD 3,192,684 | 0 | USD -17,795 | USD 43.06 | USD 43.3 |
| 2025-02-07 (Friday) | 74,145 | USD 3,210,479 | USD 3,210,479 | 0 | USD -40,779 | USD 43.3 | USD 43.85 |
| 2025-02-06 (Thursday) | 74,145 | USD 3,251,258 | USD 3,251,258 | 0 | USD -20,019 | USD 43.85 | USD 44.12 |
| 2025-02-05 (Wednesday) | 74,145 | USD 3,271,277 | USD 3,271,277 | 0 | USD -62,282 | USD 44.12 | USD 44.96 |
| 2025-02-04 (Tuesday) | 74,145 | USD 3,333,559 | USD 3,333,559 | 0 | USD 54,126 | USD 44.96 | USD 44.23 |
| 2025-02-03 (Monday) | 74,145 | USD 3,279,433 | USD 3,279,433 | 0 | USD -90,457 | USD 44.23 | USD 45.45 |
| 2025-01-31 (Friday) | 74,145 | USD 3,369,890 | USD 3,369,890 | 0 | USD -38,556 | USD 45.45 | USD 45.97 |
| 2025-01-30 (Thursday) | 74,145 | USD 3,408,446 | USD 3,408,446 | 0 | USD -15,570 | USD 45.97 | USD 46.18 |
| 2025-01-29 (Wednesday) | 74,145 | USD 3,424,016 | USD 3,424,016 | 0 | USD 22,243 | USD 46.18 | USD 45.88 |
| 2025-01-28 (Tuesday) | 74,145 | USD 3,401,773 | USD 3,401,773 | 0 | USD 17,795 | USD 45.88 | USD 45.64 |
| 2025-01-27 (Monday) | 74,145 | USD 3,383,978 | USD 3,383,978 | 171 | USD 38,874 | USD 45.64 | USD 45.22 |
| 2025-01-24 (Friday) | 73,974 | USD 3,345,104 | USD 3,345,104 | 0 | USD 13,315 | USD 45.22 | USD 45.04 |
| 2025-01-23 (Thursday) | 73,974 | USD 3,331,789 | USD 3,331,789 | 171 | USD 4,012 | USD 45.04 | USD 45.09 |
| 2025-01-22 (Wednesday) | 73,803 | USD 3,327,777 | USD 3,327,777 | 0 | USD -12,547 | USD 45.09 | USD 45.26 |
| 2025-01-21 (Tuesday) | 73,803 | USD 3,340,324 | USD 3,340,324 | | | | |
| 2025-01-20 (Monday) | 73,803 | USD 3,243,642 | USD 3,243,642 | | | | |
| 2025-01-17 (Friday) | 73,803 | USD 3,243,642 | USD 3,243,642 | | | | |
| 2025-01-16 (Thursday) | 73,803 | USD 3,274,639 | USD 3,274,639 | | | | |
| 2025-01-15 (Wednesday) | 73,803 | USD 3,315,231 | USD 3,315,231 | | | | |
| 2025-01-14 (Tuesday) | 73,803 | USD 3,214,121 | USD 3,214,121 | | | | |
| 2025-01-13 (Monday) | 73,803 | USD 3,163,935 | USD 3,163,935 | | | | |
| 2025-01-10 (Friday) | 73,803 | USD 3,163,935 | USD 3,163,935 | | | | |
| 2025-01-09 (Thursday) | 73,803 | USD 3,298,994 | USD 3,298,994 | | | | |
| 2025-01-09 (Thursday) | 73,803 | USD 3,298,994 | USD 3,298,994 | | | | |
| 2025-01-09 (Thursday) | 73,803 | USD 3,298,994 | USD 3,298,994 | | | | |
| 2025-01-08 (Wednesday) | 73,803 | USD 3,298,994 | USD 3,298,994 | | | | |
| 2025-01-08 (Wednesday) | 73,803 | USD 3,298,994 | USD 3,298,994 | | | | |
| 2025-01-08 (Wednesday) | 73,803 | USD 3,298,994 | USD 3,298,994 | | | | |
| 2025-01-02 (Thursday) | 75,007 | USD 3,230,551 | USD 3,230,551 | | | | |
| 2024-12-30 (Monday) | 75,007 | USD 3,235,802 | USD 3,235,802 | | | | |
| 2024-12-18 (Wednesday) | 75,007 | USD 3,383,566 | USD 3,383,566 | | | | |
| 2024-12-10 (Tuesday) | 74,319 | USD 3,677,304 | USD 3,677,304 | 0 | USD -20,066 | USD 49.48 | USD 49.75 |
| 2024-12-09 (Monday) | 74,319 | USD 3,697,370 | USD 3,697,370 | 6,192 | USD 308,052 | USD 49.75 | USD 49.75 |
| 2024-12-06 (Friday) | 68,127 | USD 3,389,318 | USD 3,389,318 | 0 | USD -6,132 | USD 49.75 | USD 49.84 |
| 2024-12-05 (Thursday) | 68,127 | USD 3,395,450 | USD 3,395,450 | 0 | USD -68,808 | USD 49.84 | USD 50.85 |
| 2024-12-04 (Wednesday) | 68,127 | USD 3,464,258 | USD 3,464,258 | 342 | USD -535,057 | USD 50.85 | USD 59 |
| 2024-12-03 (Tuesday) | 67,785 | USD 3,999,315 | USD 3,999,315 | 513 | USD -63,914 | USD 59 | USD 60.4 |
| 2024-12-02 (Monday) | 67,272 | USD 4,063,229 | USD 4,063,229 | 0 | USD -28,927 | USD 60.4 | USD 60.83 |
| 2024-11-29 (Friday) | 67,272 | USD 4,092,156 | USD 4,092,156 | 0 | USD 32,291 | USD 60.83 | USD 60.35 |
| 2024-11-28 (Thursday) | 67,272 | USD 4,059,865 | USD 4,059,865 | 0 | USD 0 | USD 60.35 | USD 60.35 |
| 2024-11-27 (Wednesday) | 67,272 | USD 4,059,865 | USD 4,059,865 | 0 | USD -10,091 | USD 60.35 | USD 60.5 |
| 2024-11-26 (Tuesday) | 67,272 | USD 4,069,956 | USD 4,069,956 | 0 | USD -72,654 | USD 60.5 | USD 61.58 |
| 2024-11-25 (Monday) | 67,272 | USD 4,142,610 | USD 4,142,610 | 0 | USD 74,672 | USD 61.58 | USD 60.47 |
| 2024-11-22 (Friday) | 67,272 | USD 4,067,938 | USD 4,067,938 | 0 | USD 31,618 | USD 60.47 | USD 60 |
| 2024-11-21 (Thursday) | 67,272 | USD 4,036,320 | USD 4,036,320 | 0 | USD 100,908 | USD 60 | USD 58.5 |
| 2024-11-20 (Wednesday) | 67,272 | USD 3,935,412 | USD 3,935,412 | 0 | USD -14,800 | USD 58.5 | USD 58.72 |
| 2024-11-19 (Tuesday) | 67,272 | USD 3,950,212 | USD 3,950,212 | 1,026 | USD 58,259 | USD 58.72 | USD 58.75 |
| 2024-11-18 (Monday) | 66,246 | USD 3,891,953 | USD 3,891,953 | 342 | USD -62,287 | USD 58.75 | USD 60 |
| 2024-11-12 (Tuesday) | 65,904 | USD 3,954,240 | USD 3,954,240 | 684 | USD 33,214 | USD 60 | USD 60.12 |
| 2024-11-11 (Monday) | 65,220 | USD 3,921,026 | USD 3,921,026 | 171 | USD 34,348 | USD 60.12 | USD 59.75 |
| 2024-11-08 (Friday) | 65,049 | USD 3,886,678 | USD 3,886,678 | 0 | USD -43,583 | USD 59.75 | USD 60.42 |
| 2024-11-07 (Thursday) | 65,049 | USD 3,930,261 | USD 3,930,261 | 850 | USD -14,126 | USD 60.42 | USD 61.44 |
| 2024-11-06 (Wednesday) | 64,199 | USD 3,944,387 | USD 3,944,387 | 0 | USD 240,105 | USD 61.44 | USD 57.7 |
| 2024-11-05 (Tuesday) | 64,199 | USD 3,704,282 | USD 3,704,282 | 0 | USD -57,779 | USD 57.7 | USD 58.6 |
| 2024-11-04 (Monday) | 64,199 | USD 3,762,061 | USD 3,762,061 | 0 | USD 1,284 | USD 58.6 | USD 58.58 |
| 2024-11-01 (Friday) | 64,199 | USD 3,760,777 | USD 3,760,777 | 0 | USD -78,965 | USD 58.58 | USD 59.81 |
| 2024-10-31 (Thursday) | 64,199 | USD 3,839,742 | USD 3,839,742 | 0 | USD -135,460 | USD 59.81 | USD 61.92 |
| 2024-10-30 (Wednesday) | 64,199 | USD 3,975,202 | USD 3,975,202 | 0 | USD 96,298 | USD 61.92 | USD 60.42 |
| 2024-10-29 (Tuesday) | 64,199 | USD 3,878,904 | USD 3,878,904 | 0 | USD -15,407 | USD 60.42 | USD 60.66 |
| 2024-10-28 (Monday) | 64,199 | USD 3,894,311 | USD 3,894,311 | 0 | USD -29,532 | USD 60.66 | USD 61.12 |
| 2024-10-25 (Friday) | 64,199 | USD 3,923,843 | USD 3,923,843 | 0 | USD -53,927 | USD 61.12 | USD 61.96 |
| 2024-10-24 (Thursday) | 64,199 | USD 3,977,770 | USD 3,977,770 | 0 | USD 31,457 | USD 61.96 | USD 61.47 |
| 2024-10-23 (Wednesday) | 64,199 | USD 3,946,313 | USD 3,946,313 | 340 | USD 74,542 | USD 61.47 | USD 60.63 |
| 2024-10-22 (Tuesday) | 63,859 | USD 3,871,771 | USD 3,871,771 | 0 | USD -106,006 | USD 60.63 | USD 62.29 |
| 2024-10-21 (Monday) | 63,859 | USD 3,977,777 | USD 3,977,777 | 0 | USD -45,979 | USD 62.29 | USD 63.01 |
| 2024-10-18 (Friday) | 63,859 | USD 4,023,756 | USD 4,023,756 | | | | |
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 GXO by Blackrock for IE00BF4RFH31
Show aggregate share trades of GXO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -344 | | | 38.380* | | 50.18 Profit of 17,263 on sale |
| 2025-03-04 | SELL | -344 | | | 37.110* | | 51.18 Profit of 17,605 on sale |
| 2025-02-26 | SELL | -688 | | | 40.770* | | 51.97 Profit of 35,756 on sale |
| 2025-02-13 | BUY | 172 | | | 36.310* | | 54.20 |
| 2025-02-12 | BUY | 688 | | | 42.760* | | 54.43 |
| 2025-01-27 | BUY | 171 | | | 45.640* | | 57.60 |
| 2025-01-23 | BUY | 171 | | | 45.040* | | 58.32 |
| 2024-12-09 | BUY | 6,192 | | | 49.750* | | 59.27 |
| 2024-12-04 | BUY | 342 | | | 50.850* | | 60.22 |
| 2024-12-03 | BUY | 513 | | | 59.000* | | 60.26 |
| 2024-11-19 | BUY | 1,026 | | | 58.720* | | 60.31 |
| 2024-11-18 | BUY | 342 | | | 58.750* | | 60.41 |
| 2024-11-12 | BUY | 684 | | | 60.000* | | 60.43 |
| 2024-11-11 | BUY | 171 | | | 60.120* | | 60.45 |
| 2024-11-07 | BUY | 850 | | | 60.420* | | 60.51 |
| 2024-10-23 | BUY | 340 | | | 61.470* | | 61.46 |
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 GXO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 385,873 | 135 | 980,087 | 39.4% |
| 2025-03-11 | 698,613 | 467 | 1,232,934 | 56.7% |
| 2025-03-10 | 263,874 | 155 | 700,566 | 37.7% |
| 2025-03-07 | 166,039 | 756 | 534,230 | 31.1% |
| 2025-03-06 | 252,873 | 475 | 627,982 | 40.3% |
| 2025-03-05 | 309,383 | 9 | 668,322 | 46.3% |
| 2025-03-04 | 351,985 | 3,649 | 719,678 | 48.9% |
| 2025-03-03 | 310,985 | 670 | 461,654 | 67.4% |
| 2025-02-28 | 271,425 | 0 | 543,966 | 49.9% |
| 2025-02-27 | 245,454 | 337 | 374,396 | 65.6% |
| 2025-02-26 | 292,243 | 1,216 | 510,575 | 57.2% |
| 2025-02-25 | 595,712 | 570 | 886,081 | 67.2% |
| 2025-02-24 | 358,872 | 0 | 588,481 | 61.0% |
| 2025-02-21 | 314,384 | 1 | 503,270 | 62.5% |
| 2025-02-20 | 476,258 | 0 | 737,352 | 64.6% |
| 2025-02-19 | 729,989 | 337 | 1,081,285 | 67.5% |
| 2025-02-18 | 650,339 | 0 | 1,237,310 | 52.6% |
| 2025-02-14 | 898,548 | 35,058 | 2,048,934 | 43.9% |
| 2025-02-13 | 1,184,881 | 60,309 | 2,890,030 | 41.0% |
| 2025-02-12 | 334,590 | 406 | 900,871 | 37.1% |
| 2025-02-11 | 307,844 | 0 | 1,046,054 | 29.4% |
| 2025-02-10 | 203,811 | 1 | 676,483 | 30.1% |
| 2025-02-07 | 219,490 | 0 | 518,543 | 42.3% |
| 2025-02-06 | 129,791 | 0 | 389,060 | 33.4% |
| 2025-02-05 | 272,031 | 380 | 449,336 | 60.5% |
| 2025-02-04 | 203,062 | 0 | 295,863 | 68.6% |
| 2025-02-03 | 281,017 | 3 | 452,226 | 62.1% |
| 2025-01-31 | 158,825 | 286 | 273,012 | 58.2% |
| 2025-01-30 | 119,817 | 0 | 324,260 | 37.0% |
| 2025-01-29 | 131,969 | 0 | 268,639 | 49.1% |
| 2025-01-28 | 105,113 | 221 | 297,561 | 35.3% |
| 2025-01-27 | 173,605 | 122 | 488,397 | 35.5% |
| 2025-01-24 | 170,401 | 4 | 347,618 | 49.0% |
| 2025-01-23 | 218,757 | 2,085 | 666,888 | 32.8% |
| 2025-01-22 | 192,797 | 1,029 | 385,175 | 50.1% |
| 2025-01-21 | 243,030 | 300 | 463,213 | 52.5% |
| 2025-01-17 | 98,676 | 0 | 281,556 | 35.0% |
| 2025-01-16 | 342,397 | 0 | 535,985 | 63.9% |
| 2025-01-15 | 332,051 | 78 | 839,025 | 39.6% |
| 2025-01-14 | 153,815 | 23 | 377,061 | 40.8% |
| 2025-01-13 | 145,118 | 0 | 462,793 | 31.4% |
| 2025-01-10 | 332,918 | 0 | 669,977 | 49.7% |
| 2025-01-08 | 372,226 | 0 | 699,919 | 53.2% |
| 2025-01-07 | 245,833 | 0 | 652,944 | 37.6% |
| 2025-01-06 | 281,339 | 0 | 536,388 | 52.5% |
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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