Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for GRAB

Stock NameGrab Holdings Ltd
TickerGRAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG4124C1096

Show aggregate GRAB holdings

News associated with GRAB

Integrated Wealth Concepts LLC Makes New Investment in Grab Holdings Limited (NASDAQ:GRAB)
Integrated Wealth Concepts LLC purchased a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 11,747 shares of the company’s stock, valued at approximately $55,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in GRAB. FNY […] - 2025-05-07 08:56:53
After Hours Most Active for May 6, 2025 : AMD, SMCI, NVDA, GRAB, AAPL, CMCSA
The NASDAQ 100 After Hours Indicator is down -32.42 to 19,758.93. The total After hours volume is currently 137,519,351 shares traded.The following are the most active stocks for the after hours session: Advanced Micro Devices, Inc. (AMD) is +4.8799 at $103.50, with 4,813,341 sh - 2025-05-06 20:24:59
Raymond James Financial Inc. Takes $1.17 Million Position in Grab Holdings Limited (NASDAQ:GRAB)
Raymond James Financial Inc. bought a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 246,731 shares of the company’s stock, valued at approximately $1,165,000. A number of other institutional investors have […] - 2025-05-05 07:30:53
NewEdge Advisors LLC Purchases 64,370 Shares of Grab Holdings Limited (NASDAQ:GRAB)
NewEdge Advisors LLC lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 426.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 79,447 shares of the company’s stock after purchasing an additional 64,370 shares during […] - 2025-04-30 10:07:03
Wells Fargo & Company MN Grows Position in Grab Holdings Limited (NASDAQ:GRAB)
Wells Fargo & Company MN boosted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,032.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 225,155 shares of the company’s stock after purchasing an additional 205,274 shares during the period. […] - 2025-04-30 08:12:48
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
Tuesday's ETF with Unusual Volume: FNDC
The Schwab Fundamental International Small Cap Company index ETF is seeing unusually high volume in afternoon trading Tuesday, with over 17.1 million shares traded versus three month average volume of about 205,000. Shares of FNDC were up about 1.6% on the day. Components of t - 2025-04-22 16:29:59
Thursday's ETF with Unusual Volume: PABD
The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day. Components of that ETF with t - 2025-04-17 18:39:00
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
EFG, CYBR, GRAB, MNDY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $350.9 million dollar outflow -- that's a 2.9% decrease week over w - 2025-04-14 14:51:12
American Century Companies Inc. Has $1.16 Million Stock Position in Grab Holdings Limited (NASDAQ:GRAB)
American Century Companies Inc. boosted its position in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 244,761 shares of the company’s stock after acquiring an additional 66,534 shares during the quarter. American Century Companies Inc.’s holdings in Grab were worth $1,155,000 as of its […] - 2025-04-11 08:06:53
Grab Holdings Limited (NASDAQ:GRAB) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 221.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,478 shares of the company’s stock after purchasing an additional 27,184 shares […] - 2025-04-11 07:28:51
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
iShares MSCI EAFE Growth 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 MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $203.8 million dollar outflow -- that's a 1.6% decrease week over w - 2025-03-28 15:21:49
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
Grab Jumps 48% in a Year: Should You Hold or Fold the Stock?
GRAB benefits from strong growth in On-Demand GMV, expanding fintech offerings and partnerships despite stiff competition and economic uncertainties. - 2025-03-24 17:12:00
Guru Fundamental Report for GRAB
Below is Validea's guru fundamental report for GRAB HOLDINGS LTD (GRAB). Of the 22 guru strategies we follow, GRAB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-03-20 14:46:38
Grab Holdings Limited (NASDAQ:GRAB) Receives Average Recommendation of “Moderate Buy” from Analysts
Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has given a strong buy rating […] - 2025-03-20 06:36:46
IEFA, TEVA, CYBR, GRAB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $941.5 million dollar inflow -- that's a 0.7% increase week over week - 2025-03-19 15:41:48
Tuesday's ETF with Unusual Volume: QINT
The American Century Quality Diversified International ETF is seeing unusually high volume in afternoon trading Tuesday, with over 674,000 shares traded versus three month average volume of about 30,000. Shares of QINT were trading flat on the day. Components of that ETF with - 2025-03-18 18:35:07
Bank of New York Mellon Corp Sells 2,209,835 Shares of Grab Holdings Limited (NASDAQ:GRAB)
Bank of New York Mellon Corp reduced its stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,619,445 shares of the company’s stock after selling 2,209,835 shares during the period. Bank […] - 2025-03-12 07:11:06
10,777 Shares in Grab Holdings Limited (NASDAQ:GRAB) Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC bought a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 10,777 shares of the company’s stock, valued at approximately $50,000. Other hedge funds and other institutional investors have […] - 2025-03-07 08:28:48
New York Life Investment Management LLC Invests $48,000 in Grab Holdings Limited (NASDAQ:GRAB)
New York Life Investment Management LLC purchased a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 10,130 shares of the company’s stock, valued at approximately $48,000. Other hedge funds and other institutional investors also recently […] - 2025-03-06 10:59:09
Is Uber Technologies Stock Underperforming the Dow?
Uber Technologies has significantly underperformed Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:20
IFP Advisors Inc Purchases 56,238 Shares of Grab Holdings Limited (NASDAQ:GRAB)
IFP Advisors Inc lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,930.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 59,151 shares of the company’s stock after acquiring an additional 56,238 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-03-03 09:41:31
Global Retirement Partners LLC Acquires Shares of 6,455 Grab Holdings Limited (NASDAQ:GRAB)
Global Retirement Partners LLC acquired a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 6,455 shares of the company’s stock, valued at approximately $30,000. A number of other hedge funds […] - 2025-03-03 08:44:54
Van ECK Associates Corp Acquires New Holdings in Grab Holdings Limited (NASDAQ:GRAB)
Van ECK Associates Corp acquired a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,009 shares of the company’s stock, valued at approximately $227,000. A number […] - 2025-02-24 08:55:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP GRAB holdings

DateNumber of GRAB Shares HeldBase Market Value of GRAB SharesLocal Market Value of GRAB SharesChange in GRAB Shares HeldChange in GRAB Base ValueCurrent Price per GRAB Share HeldPrevious Price per GRAB Share Held
2025-05-08 (Thursday)528,302USD 2,604,529GRAB holding increased by 47547USD 2,604,5290USD 47,547 USD 4.93 USD 4.84
2025-05-07 (Wednesday)528,302USD 2,556,982USD 2,556,9820USD 0 USD 4.84 USD 4.84
2025-05-06 (Tuesday)528,302USD 2,556,982GRAB holding decreased by -10566USD 2,556,9820USD -10,566 USD 4.84 USD 4.86
2025-05-05 (Monday)528,302USD 2,567,548GRAB holding decreased by -15849USD 2,567,5480USD -15,849 USD 4.86 USD 4.89
2025-05-02 (Friday)528,302USD 2,583,397GRAB holding increased by 63396USD 2,583,3970USD 63,396 USD 4.89 USD 4.77
2025-05-01 (Thursday)528,302USD 2,520,001GRAB holding decreased by -58113USD 2,520,0010USD -58,113 USD 4.77 USD 4.88
2025-04-30 (Wednesday)528,302USD 2,578,114GRAB holding increased by 47547USD 2,578,1140USD 47,547 USD 4.88 USD 4.79
2025-04-29 (Tuesday)528,302USD 2,530,567GRAB holding increased by 15849USD 2,530,5670USD 15,849 USD 4.79 USD 4.76
2025-04-28 (Monday)528,302USD 2,514,718GRAB holding decreased by -10566USD 2,514,7180USD -10,566 USD 4.76 USD 4.78
2025-04-25 (Friday)528,302USD 2,525,284GRAB holding increased by 52831USD 2,525,2840USD 52,831 USD 4.78 USD 4.68
2025-04-24 (Thursday)528,302USD 2,472,453GRAB holding increased by 158490USD 2,472,4530USD 158,490 USD 4.68 USD 4.38
2025-04-23 (Wednesday)528,302GRAB holding decreased by -2006USD 2,313,963GRAB holding increased by 65457USD 2,313,963-2,006USD 65,457 USD 4.38 USD 4.24
2025-04-22 (Tuesday)530,308GRAB holding decreased by -10040USD 2,248,506GRAB holding increased by 49290USD 2,248,506-10,040USD 49,290 USD 4.24 USD 4.07
2025-04-21 (Monday)540,348USD 2,199,216GRAB holding decreased by -21614USD 2,199,2160USD -21,614 USD 4.07 USD 4.11
2025-04-18 (Friday)540,348USD 2,220,830USD 2,220,8300USD 0 USD 4.11 USD 4.11
2025-04-17 (Thursday)540,348USD 2,220,830GRAB holding increased by 37824USD 2,220,8300USD 37,824 USD 4.11 USD 4.04
2025-04-16 (Wednesday)540,348USD 2,183,006GRAB holding decreased by -10807USD 2,183,0060USD -10,807 USD 4.04 USD 4.06
2025-04-15 (Tuesday)540,348USD 2,193,813GRAB holding increased by 43228USD 2,193,8130USD 43,228 USD 4.06 USD 3.98
2025-04-14 (Monday)540,348USD 2,150,585GRAB holding decreased by -37824USD 2,150,5850USD -37,824 USD 3.98 USD 4.05
2025-04-11 (Friday)540,348GRAB holding increased by 1888USD 2,188,409GRAB holding increased by 50723USD 2,188,4091,888USD 50,723 USD 4.05 USD 3.97
2025-04-10 (Thursday)538,460USD 2,137,686GRAB holding decreased by -156154USD 2,137,6860USD -156,154 USD 3.97 USD 4.26
2025-04-09 (Wednesday)538,460GRAB holding increased by 1904USD 2,293,840GRAB holding increased by 292486USD 2,293,8401,904USD 292,486 USD 4.26 USD 3.73
2025-04-08 (Tuesday)536,556GRAB holding decreased by -4813USD 2,001,354GRAB holding increased by 117390USD 2,001,354-4,813USD 117,390 USD 3.73 USD 3.48
2025-04-07 (Monday)541,369GRAB holding decreased by -6771USD 1,883,964GRAB holding decreased by -160598USD 1,883,964-6,771USD -160,598 USD 3.48 USD 3.73
2025-04-04 (Friday)548,140GRAB holding increased by 993USD 2,044,562GRAB holding decreased by -477786USD 2,044,562993USD -477,786 USD 3.73 USD 4.61
2025-04-02 (Wednesday)547,147USD 2,522,348GRAB holding increased by 32829USD 2,522,3480USD 32,829 USD 4.61 USD 4.55
2025-04-01 (Tuesday)547,147USD 2,489,519GRAB holding increased by 10943USD 2,489,5190USD 10,943 USD 4.55 USD 4.53
2025-03-31 (Monday)547,147USD 2,478,576GRAB holding decreased by -21886USD 2,478,5760USD -21,886 USD 4.53 USD 4.57
2025-03-28 (Friday)547,147USD 2,500,462GRAB holding decreased by -125844USD 2,500,4620USD -125,844 USD 4.57 USD 4.8
2025-03-27 (Thursday)547,147GRAB holding increased by 3956USD 2,626,306GRAB holding increased by 29853USD 2,626,3063,956USD 29,853 USD 4.8 USD 4.78
2025-03-26 (Wednesday)543,191USD 2,596,453GRAB holding increased by 130366USD 2,596,4530USD 130,366 USD 4.78 USD 4.54
2025-03-25 (Tuesday)543,191USD 2,466,087GRAB holding decreased by -43455USD 2,466,0870USD -43,455 USD 4.54 USD 4.62
2025-03-24 (Monday)543,191USD 2,509,542GRAB holding decreased by -10864USD 2,509,5420USD -10,864 USD 4.62 USD 4.64
2025-03-21 (Friday)543,191USD 2,520,406GRAB holding increased by 32591USD 2,520,4060USD 32,591 USD 4.64 USD 4.58
2025-03-20 (Thursday)543,191USD 2,487,815GRAB holding decreased by -70615USD 2,487,8150USD -70,615 USD 4.58 USD 4.71
2025-03-19 (Wednesday)543,191USD 2,558,430GRAB holding increased by 59751USD 2,558,4300USD 59,751 USD 4.71 USD 4.6
2025-03-18 (Tuesday)543,191USD 2,498,679GRAB holding increased by 81479USD 2,498,6790USD 81,479 USD 4.6 USD 4.45
2025-03-17 (Monday)543,191USD 2,417,200GRAB holding increased by 27160USD 2,417,2000USD 27,160 USD 4.45 USD 4.4
2025-03-14 (Friday)543,191USD 2,390,040GRAB holding increased by 76046USD 2,390,0400USD 76,046 USD 4.4 USD 4.26
2025-03-13 (Thursday)543,191USD 2,313,994GRAB holding increased by 21728USD 2,313,9940USD 21,728 USD 4.26 USD 4.22
2025-03-12 (Wednesday)543,191USD 2,292,266GRAB holding decreased by -48887USD 2,292,2660USD -48,887 USD 4.22 USD 4.31
2025-03-11 (Tuesday)543,191GRAB holding increased by 24575USD 2,341,153GRAB holding increased by 204455USD 2,341,15324,575USD 204,455 USD 4.31 USD 4.12
2025-03-10 (Monday)518,616USD 2,136,698GRAB holding decreased by -243749USD 2,136,6980USD -243,749 USD 4.12 USD 4.59
2025-03-07 (Friday)518,616GRAB holding increased by 1958USD 2,380,447GRAB holding increased by 3820USD 2,380,4471,958USD 3,820 USD 4.59 USD 4.6
2025-03-06 (Thursday)516,658GRAB holding increased by 1862USD 2,376,627GRAB holding decreased by -109838USD 2,376,6271,862USD -109,838 USD 4.6 USD 4.83
2025-03-05 (Wednesday)514,796USD 2,486,465GRAB holding increased by 72072USD 2,486,4650USD 72,072 USD 4.83 USD 4.69
2025-03-04 (Tuesday)514,796USD 2,414,393GRAB holding decreased by -20592USD 2,414,3930USD -20,592 USD 4.69 USD 4.73
2025-03-03 (Monday)514,796GRAB holding decreased by -3724USD 2,434,985GRAB holding decreased by -79837USD 2,434,985-3,724USD -79,837 USD 4.73 USD 4.85
2025-02-28 (Friday)518,520GRAB holding increased by 302362USD 2,514,822GRAB holding increased by 1470779USD 2,514,822302,362USD 1,470,779 USD 4.85 USD 4.83
2025-02-27 (Thursday)216,158USD 1,044,043GRAB holding decreased by -8646USD 1,044,0430USD -8,646 USD 4.83 USD 4.87
2025-02-26 (Wednesday)216,158GRAB holding increased by 17138USD 1,052,689GRAB holding increased by 145158USD 1,052,68917,138USD 145,158 USD 4.87 USD 4.56
2025-02-25 (Tuesday)199,020USD 907,531GRAB holding decreased by -51745USD 907,5310USD -51,745 USD 4.56 USD 4.82
2025-02-24 (Monday)199,020USD 959,276GRAB holding decreased by -15922USD 959,2760USD -15,922 USD 4.82 USD 4.9
2025-02-21 (Friday)199,020USD 975,198GRAB holding increased by 22887USD 975,1980USD 22,887 USD 4.9 USD 4.785
2025-02-20 (Thursday)199,020USD 952,311GRAB holding decreased by -110456USD 952,3110USD -110,456 USD 4.785 USD 5.34
2025-02-19 (Wednesday)199,020USD 1,062,767GRAB holding increased by 7961USD 1,062,7670USD 7,961 USD 5.34 USD 5.3
2025-02-18 (Tuesday)199,020GRAB holding decreased by -11556USD 1,054,806GRAB holding increased by 22984USD 1,054,806-11,556USD 22,984 USD 5.3 USD 4.9
2025-02-17 (Monday)210,576USD 1,031,822USD 1,031,8220USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)210,576USD 1,031,822GRAB holding decreased by -12635USD 1,031,8220USD -12,635 USD 4.9 USD 4.96
2025-02-13 (Thursday)210,576GRAB holding increased by 1608USD 1,044,457GRAB holding decreased by -383USD 1,044,4571,608USD -383 USD 4.96 USD 5
2025-02-12 (Wednesday)208,968USD 1,044,840GRAB holding increased by 45973USD 1,044,8400USD 45,973 USD 5 USD 4.78
2025-02-11 (Tuesday)208,968USD 998,867USD 998,8670USD 0 USD 4.78 USD 4.78
2025-02-10 (Monday)208,968USD 998,867GRAB holding decreased by -2090USD 998,8670USD -2,090 USD 4.78 USD 4.79
2025-02-07 (Friday)208,968USD 1,000,957GRAB holding increased by 25076USD 1,000,9570USD 25,076 USD 4.79 USD 4.67
2025-02-06 (Thursday)208,968USD 975,881GRAB holding increased by 22987USD 975,8810USD 22,987 USD 4.67 USD 4.56
2025-02-05 (Wednesday)208,968USD 952,894GRAB holding decreased by -114932USD 952,8940USD -114,932 USD 4.56 USD 5.11
2025-02-04 (Tuesday)208,968USD 1,067,826GRAB holding increased by 119111USD 1,067,8260USD 119,111 USD 5.11 USD 4.54
2025-02-03 (Monday)208,968USD 948,715GRAB holding decreased by -8358USD 948,7150USD -8,358 USD 4.54 USD 4.58
2025-01-31 (Friday)208,968USD 957,073GRAB holding decreased by -12539USD 957,0730USD -12,539 USD 4.58 USD 4.64
2025-01-30 (Thursday)208,968USD 969,612GRAB holding decreased by -29255USD 969,6120USD -29,255 USD 4.64 USD 4.78
2025-01-29 (Wednesday)208,968USD 998,867GRAB holding increased by 45973USD 998,8670USD 45,973 USD 4.78 USD 4.56
2025-01-28 (Tuesday)208,968USD 952,894GRAB holding increased by 25076USD 952,8940USD 25,076 USD 4.56 USD 4.44
2025-01-27 (Monday)208,968USD 927,818GRAB holding decreased by -27166USD 927,8180USD -27,166 USD 4.44 USD 4.57
2025-01-24 (Friday)208,968USD 954,984GRAB holding decreased by -14628USD 954,9840USD -14,628 USD 4.57 USD 4.64
2025-01-23 (Thursday)208,968USD 969,612GRAB holding decreased by -4179USD 969,6120USD -4,179 USD 4.64 USD 4.66
2025-01-22 (Wednesday)208,968USD 973,791USD 973,791
2025-01-21 (Tuesday)208,968USD 963,342USD 963,342
2025-01-20 (Monday)208,968USD 940,356USD 940,356
2025-01-17 (Friday)208,968USD 940,356USD 940,356
2025-01-16 (Thursday)208,968USD 929,908USD 929,908
2025-01-15 (Wednesday)208,968USD 931,997USD 931,997
2025-01-14 (Tuesday)208,968USD 911,100USD 911,100
2025-01-13 (Monday)208,968USD 940,356USD 940,356
2025-01-10 (Friday)206,818USD 928,613USD 928,613
2025-01-09 (Thursday)206,818USD 957,567USD 957,567
2025-01-09 (Thursday)206,818USD 957,567USD 957,567
2025-01-09 (Thursday)206,818USD 957,567USD 957,567
2025-01-08 (Wednesday)206,818USD 957,567USD 957,567
2025-01-08 (Wednesday)206,818USD 957,567USD 957,567
2025-01-08 (Wednesday)206,818USD 957,567USD 957,567
2025-01-02 (Thursday)204,256USD 968,173USD 968,173
2024-12-30 (Monday)204,256USD 972,259USD 972,259
2024-12-26 (Thursday)204,256USD 1,013,110USD 1,013,110
2024-12-24 (Tuesday)204,256USD 1,009,025USD 1,009,025
2024-12-23 (Monday)204,256USD 996,769USD 996,769
2024-12-20 (Friday)204,256USD 1,000,854USD 1,000,854
2024-12-19 (Thursday)202,963USD 998,578USD 998,578
2024-12-18 (Wednesday)200,823USD 986,041USD 986,041
2024-12-10 (Tuesday)192,269USD 1,044,021GRAB holding increased by 19227USD 1,044,0210USD 19,227 USD 5.43 USD 5.33
2024-12-09 (Monday)192,269GRAB holding increased by 856USD 1,024,794GRAB holding increased by 40931USD 1,024,794856USD 40,931 USD 5.33 USD 5.14
2024-12-06 (Friday)191,413USD 983,863GRAB holding decreased by -19141USD 983,8630USD -19,141 USD 5.14 USD 5.24
2024-12-05 (Thursday)191,413USD 1,003,004GRAB holding decreased by -13399USD 1,003,0040USD -13,399 USD 5.24 USD 5.31
2024-12-04 (Wednesday)191,413GRAB holding decreased by -2205USD 1,016,403GRAB holding decreased by -7836USD 1,016,403-2,205USD -7,836 USD 5.31 USD 5.29
2024-12-03 (Tuesday)193,618GRAB holding decreased by -9570USD 1,024,239GRAB holding decreased by -28275USD 1,024,239-9,570USD -28,275 USD 5.29 USD 5.18
2024-12-02 (Monday)203,188USD 1,052,514GRAB holding increased by 36574USD 1,052,5140USD 36,574 USD 5.18 USD 5
2024-11-29 (Friday)203,188USD 1,015,940GRAB holding decreased by -36574USD 1,015,9400USD -36,574 USD 5 USD 5.18
2024-11-28 (Thursday)203,188USD 1,052,514USD 1,052,5140USD 0 USD 5.18 USD 5.18
2024-11-27 (Wednesday)203,188USD 1,052,514GRAB holding increased by 6096USD 1,052,5140USD 6,096 USD 5.18 USD 5.15
2024-11-26 (Tuesday)203,188USD 1,046,418GRAB holding increased by 2032USD 1,046,4180USD 2,032 USD 5.15 USD 5.14
2024-11-25 (Monday)203,188GRAB holding decreased by -598833USD 1,044,386GRAB holding decreased by -3021860USD 1,044,386-598,833USD -3,021,860 USD 5.14 USD 5.07
2024-11-22 (Friday)802,021USD 4,066,246GRAB holding decreased by -481213USD 4,066,2460USD -481,213 USD 5.07 USD 5.67
2024-11-21 (Thursday)802,021USD 4,547,459GRAB holding increased by 8020USD 4,547,4590USD 8,020 USD 5.67 USD 5.66
2024-11-20 (Wednesday)802,021USD 4,539,439GRAB holding increased by 160404USD 4,539,4390USD 160,404 USD 5.66 USD 5.46
2024-11-19 (Tuesday)802,021GRAB holding decreased by -1499USD 4,379,035GRAB holding increased by 369470USD 4,379,035-1,499USD 369,470 USD 5.46 USD 4.99
2024-11-18 (Monday)803,520GRAB holding decreased by -1569USD 4,009,565GRAB holding increased by 72680USD 4,009,565-1,569USD 72,680 USD 4.99 USD 4.89
2024-11-12 (Tuesday)805,089GRAB holding increased by 4728USD 3,936,885GRAB holding increased by 431304USD 3,936,8854,728USD 431,304 USD 4.89 USD 4.38
2024-11-11 (Monday)800,361USD 3,505,581USD 3,505,5810USD 0 USD 4.38 USD 4.38
2024-11-11 (Monday)800,361USD 3,505,581USD 3,505,5810USD 0 USD 4.38 USD 4.38
2024-11-08 (Friday)800,361USD 3,385,527GRAB holding decreased by -32014USD 3,385,5270USD -32,014 USD 4.23 USD 4.27
2024-11-08 (Friday)800,361USD 3,385,527GRAB holding decreased by -32014USD 3,385,5270USD -32,014 USD 4.23 USD 4.27
2024-11-07 (Thursday)800,361USD 3,417,541GRAB holding increased by 40018USD 3,417,5410USD 40,018 USD 4.27 USD 4.22
2024-11-07 (Thursday)800,361USD 3,417,541GRAB holding increased by 40018USD 3,417,5410USD 40,018 USD 4.27 USD 4.22
2024-11-06 (Wednesday)800,361USD 3,377,523GRAB holding increased by 24010USD 3,377,5230USD 24,010 USD 4.22 USD 4.19
2024-11-06 (Wednesday)800,361USD 3,377,523GRAB holding increased by 24010USD 3,377,5230USD 24,010 USD 4.22 USD 4.19
2024-11-05 (Tuesday)800,361USD 3,353,513GRAB holding increased by 80037USD 3,353,5130USD 80,037 USD 4.19 USD 4.09
2024-11-05 (Tuesday)800,361USD 3,353,513GRAB holding increased by 80037USD 3,353,5130USD 80,037 USD 4.19 USD 4.09
2024-11-04 (Monday)800,361USD 3,273,476GRAB holding increased by 16007USD 3,273,4760USD 16,007 USD 4.09 USD 4.07
2024-11-04 (Monday)800,361USD 3,273,476GRAB holding increased by 16007USD 3,273,4760USD 16,007 USD 4.09 USD 4.07
2024-11-01 (Friday)800,361GRAB holding decreased by -12592USD 3,257,469GRAB holding decreased by -59379USD 3,257,469-12,592USD -59,379 USD 4.07 USD 4.08
2024-11-01 (Friday)800,361GRAB holding decreased by -12592USD 3,257,469GRAB holding decreased by -59379USD 3,257,469-12,592USD -59,379 USD 4.07 USD 4.08
2024-10-31 (Thursday)812,953USD 3,316,848GRAB holding decreased by -32518USD 3,316,8480USD -32,518 USD 4.08 USD 4.12
2024-10-31 (Thursday)812,953USD 3,316,848GRAB holding decreased by -32518USD 3,316,8480USD -32,518 USD 4.08 USD 4.12
2024-10-30 (Wednesday)812,953USD 3,349,366GRAB holding decreased by -40648USD 3,349,3660USD -40,648 USD 4.12 USD 4.17
2024-10-30 (Wednesday)812,953USD 3,349,366GRAB holding decreased by -40648USD 3,349,3660USD -40,648 USD 4.12 USD 4.17
2024-10-29 (Tuesday)812,953USD 3,390,014USD 3,390,0140USD 0 USD 4.17 USD 4.17
2024-10-29 (Tuesday)812,953USD 3,390,014USD 3,390,0140USD 0 USD 4.17 USD 4.17
2024-10-28 (Monday)812,953USD 3,390,014GRAB holding increased by 81295USD 3,390,0140USD 81,295 USD 4.17 USD 4.07
2024-10-28 (Monday)812,953USD 3,390,014GRAB holding increased by 81295USD 3,390,0140USD 81,295 USD 4.17 USD 4.07
2024-10-25 (Friday)812,953USD 3,308,719GRAB holding decreased by -48777USD 3,308,7190USD -48,777 USD 4.07 USD 4.13
2024-10-25 (Friday)812,953USD 3,308,719GRAB holding decreased by -48777USD 3,308,7190USD -48,777 USD 4.07 USD 4.13
2024-10-24 (Thursday)812,953USD 3,357,496GRAB holding decreased by -8129USD 3,357,4960USD -8,129 USD 4.13 USD 4.14
2024-10-23 (Wednesday)812,953USD 3,365,625GRAB holding decreased by -16259USD 3,365,6250USD -16,259 USD 4.14 USD 4.16
2024-10-23 (Wednesday)812,953USD 3,365,625GRAB holding decreased by -16259USD 3,365,6250USD -16,259 USD 4.14 USD 4.16
2024-10-22 (Tuesday)812,953USD 3,381,884GRAB holding increased by 105683USD 3,381,8840USD 105,683 USD 4.16 USD 4.03
2024-10-21 (Monday)812,953USD 3,276,201GRAB holding increased by 243886USD 3,276,2010USD 243,886 USD 4.03 USD 3.73
2024-10-18 (Friday)812,953USD 3,032,315USD 3,032,315
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GRAB by Blackrock for IE00BG11HV38

Show aggregate share trades of GRAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2,006 4.380* 4.56 Profit of 9,140 on sale
2025-04-22SELL-10,040 4.240* 4.56 Profit of 45,777 on sale
2025-04-11BUY1,888 4.050* 4.59
2025-04-09BUY1,904 4.260* 4.60
2025-04-08SELL-4,813 3.730* 4.61 Profit of 22,201 on sale
2025-04-07SELL-6,771 3.480* 4.62 Profit of 31,312 on sale
2025-04-04BUY993 3.730* 4.63
2025-03-27BUY3,956 4.800* 4.63
2025-03-11BUY24,575 4.310* 4.65
2025-03-07BUY1,958 4.590* 4.66
2025-03-06BUY1,862 4.600* 4.66
2025-03-03SELL-3,724 4.730* 4.66 Profit of 17,350 on sale
2025-02-28BUY302,362 4.850* 4.66
2025-02-26BUY17,138 4.870* 4.65
2025-02-18SELL-11,556 5.300* 4.62 Profit of 53,419 on sale
2025-02-13BUY1,608 4.960* 4.61
2024-12-09BUY856 5.330* 4.54
2024-12-04SELL-2,205 5.310* 4.49 Profit of 9,906 on sale
2024-12-03SELL-9,570 5.290* 4.47 Profit of 42,804 on sale
2024-11-25SELL-598,833 5.140* 4.36 Profit of 2,608,094 on sale
2024-11-19SELL-1,499 5.460* 4.21 Profit of 6,307 on sale
2024-11-18SELL-1,569 4.990* 4.18 Profit of 6,559 on sale
2024-11-12BUY4,728 4.890* 4.15
2024-11-01SELL-12,592 4.070* 4.12 Profit of 51,896 on sale
2024-11-01SELL-12,592 4.070* 4.12 Profit of 51,896 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GRAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-095,995,6098,26614,467,18841.4%
2025-05-085,081,29825,89711,269,82645.1%
2025-05-078,413,95016,90717,187,92649.0%
2025-05-064,216,60525,66211,423,87136.9%
2025-05-056,376,73030,56812,997,60649.1%
2025-05-026,957,91724,26816,300,51342.7%
2025-05-014,664,28835,49413,992,47833.3%
2025-04-306,791,94534,29119,270,15835.2%
2025-04-294,213,9533913,530,16131.1%
2025-04-288,364,348020,512,62840.8%
2025-04-258,052,0475,00019,981,12140.3%
2025-04-246,181,5878,27614,781,78341.8%
2025-04-238,718,1401,20417,724,82849.2%
2025-04-225,453,4021,89110,186,94853.5%
2025-04-213,596,4766,3778,075,51244.5%
2025-04-174,566,69616,9038,711,82552.4%
2025-04-164,226,5622,9879,522,38144.4%
2025-04-153,630,89733,8919,060,30040.1%
2025-04-149,571,1995,00019,709,06948.6%
2025-04-117,190,6233,09016,313,17444.1%
2025-04-109,624,1571,02224,287,81839.6%
2025-04-0911,275,7905,23929,127,03638.7%
2025-04-0821,134,07239,00240,204,43052.6%
2025-04-079,536,558584,15643,971,97021.7%
2025-04-0411,412,637466,37740,392,33828.3%
2025-04-037,029,1927,68014,204,26449.5%
2025-04-024,578,81611,79012,208,86237.5%
2025-04-012,612,40511,1696,760,14138.6%
2025-03-314,186,5429,06311,785,73535.5%
2025-03-284,367,40020,73310,764,86640.6%
2025-03-274,060,8511,70010,433,68638.9%
2025-03-266,011,0134,23417,391,72034.6%
2025-03-252,680,7414517,741,97934.6%
2025-03-243,801,7614009,742,22139.0%
2025-03-212,763,5523,5158,124,73434.0%
2025-03-203,127,9173,8198,319,69837.6%
2025-03-196,406,8672,52313,149,21548.7%
2025-03-188,113,60718,47218,446,22644.0%
2025-03-173,655,47414,6908,564,22742.7%
2025-03-143,159,9717027,984,13539.6%
2025-03-139,417,62821,21215,450,49061.0%
2025-03-124,930,475114,705,90933.5%
2025-03-117,202,790294,04021,877,91032.9%
2025-03-1015,837,4121,092,64643,426,99036.5%
2025-03-079,203,7879,93519,213,58147.9%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.