Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for IT
Stock Name | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Show aggregate IT holdings
News associated with IT
- Victory Capital Management Inc. Trims Stake in Gartner, Inc. (NYSE:IT)
- Victory Capital Management Inc. reduced its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The firm owned 46,006 shares of the information technology services provider’s stock after selling 154 shares during the period. Victory Capital Management Inc.’s holdings in Gartner were worth $22,289,000 at […] - 2025-03-11 08:18:59
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
- Gartner (NYSE:IT) Stock Rating Upgraded by StockNews.com
- Gartner (NYSE:IT – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Several other research firms have also commented on IT. The Goldman Sachs Group reissued a “buy” rating on shares of Gartner in a report on Tuesday, February 4th. Morgan […] - 2025-03-07 08:28:47
- Gartner, Inc. (NYSE:IT) Receives Consensus Rating of “Hold” from Analysts
- Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus rating of “Hold” from the nine analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and five have given a buy rating to the company. […] - 2025-03-07 07:15:01
- Gartner, Inc. (NYSE:IT) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC cut its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 9.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 813 shares of the information technology services provider’s stock after selling 88 shares during the period. Private Advisor Group LLC’s holdings in Gartner were worth $394,000 as of its […] - 2025-03-05 08:52:55
- Atria Wealth Solutions Inc. Has $544,000 Holdings in Gartner, Inc. (NYSE:IT)
- Atria Wealth Solutions Inc. decreased its position in Gartner, Inc. (NYSE:IT – Free Report) by 64.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,123 shares of the information technology services provider’s stock after selling 2,038 shares during the […] - 2025-02-27 09:32:51
- Are Wall Street Analysts Bullish on Gartner Stock?
- Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 14:55:29
- Are Wall Street Analysts Bullish on Gartner Stock?
- Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 12:36:08
- Are Wall Street Analysts Bullish on Gartner Stock?
- Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 10:53:56
- Gartner, Inc. (NYSE:IT) Shares Purchased by D.A. Davidson & CO.
- D.A. Davidson & CO. boosted its stake in Gartner, Inc. (NYSE:IT – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The fund owned 1,137 shares of the information technology services provider’s stock after buying an additional 29 shares during the period. D.A. Davidson & CO.’s holdings in Gartner were worth $551,000 as of […] - 2025-02-26 09:33:09
- Gartner (NYSE:IT) Rating Lowered to “Hold” at StockNews.com
- StockNews.com lowered shares of Gartner (NYSE:IT – Free Report) from a buy rating to a hold rating in a report issued on Tuesday. A number of other research analysts have also recently issued reports on IT. The Goldman Sachs Group reiterated a “buy” rating on shares of Gartner in a research report on Tuesday, February […] - 2025-02-26 08:40:55
- 2 Popular AI Stocks to Sell Before They Drop 62% and 74%, According to Certain Wall Street Analysts
- Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. But certain Wall Street analysts have set the companies with target prices that imply substantial downside in the next year. - 2025-02-22 08:30:00
- Implied JQUA Analyst Target Price: $66
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:56
- Entropy Technologies LP Takes Position in Gartner, Inc. (NYSE:IT)
- Entropy Technologies LP acquired a new stake in Gartner, Inc. (NYSE:IT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 756 shares of the information technology services provider’s stock, valued at approximately $366,000. Other institutional investors and hedge funds have also […] - 2025-02-13 10:20:54
- Better Cybersecurity Stock: Palo Alto Networks or CrowdStrike?
- Although cybersecurity isn't as big an investment trend as artificial intelligence (AI) or quantum computing, it's still an important theme that investors should pay attention to. Cybercriminals continue to expand their efforts to hack organizations' systems, which has fueled spe - 2025-02-08 11:30:00
- Robert W. Baird Boosts Gartner (NYSE:IT) Price Target to $605.00
- Gartner (NYSE:IT – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $579.00 to $605.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Robert W. Baird’s target price suggests a potential upside […] - 2025-02-07 07:10:53
- Gartner (NYSE:IT) Sets New 1-Year High on Strong Earnings
- Gartner, Inc. (NYSE:IT – Get Free Report)’s share price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $564.00 and last traded at $570.53, with a volume of 4477 shares trading hands. The stock had previously closed at $547.80. The information technology […] - 2025-02-06 06:10:43
- Chicago Partners Investment Group LLC Reduces Stock Position in Gartner, Inc. (NYSE:IT)
- Chicago Partners Investment Group LLC decreased its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 511 shares of the information technology services provider’s stock after selling 44 shares during the period. […] - 2025-02-05 09:05:01
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52
iShares MSCI World ESG Enhanced UCITS ETF USD Inc IT holdings
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|
2025-03-10 (Monday) | 3,109 | USD 1,466,235 | USD 1,466,235 | 0 | USD -32,614 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 3,109 | USD 1,498,849 | USD 1,498,849 | 12 | USD 2,750 | USD 482.1 | USD 483.08 |
2025-03-06 (Thursday) | 3,097 | USD 1,496,099 | USD 1,496,099 | 10 | USD -17,364 | USD 483.08 | USD 490.27 |
2025-03-05 (Wednesday) | 3,087 | USD 1,513,463 | USD 1,513,463 | 0 | USD 25,344 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 3,087 | USD 1,488,119 | USD 1,488,119 | 0 | USD -27,999 | USD 482.06 | USD 491.13 |
2025-03-03 (Monday) | 3,087 | USD 1,516,118 | USD 1,516,118 | -20 | USD -32,162 | USD 491.13 | USD 498.32 |
2025-02-28 (Friday) | 3,107 | USD 1,548,280 | USD 1,548,280 | -4,646 | USD -2,261,467 | USD 498.32 | USD 491.39 |
2025-02-27 (Thursday) | 7,753 | USD 3,809,747 | USD 3,809,747 | 0 | USD -52,565 | USD 491.39 | USD 498.17 |
2025-02-26 (Wednesday) | 7,753 | USD 3,862,312 | USD 3,862,312 | 533 | USD 230,147 | USD 498.17 | USD 503.07 |
2025-02-25 (Tuesday) | 7,220 | USD 3,632,165 | USD 3,632,165 | 0 | USD 39,782 | USD 503.07 | USD 497.56 |
2025-02-24 (Monday) | 7,220 | USD 3,592,383 | USD 3,592,383 | 0 | USD 69,745 | USD 497.56 | USD 487.9 |
2025-02-21 (Friday) | 7,220 | USD 3,522,638 | USD 3,522,638 | 0 | USD -110,177 | USD 487.9 | USD 503.16 |
2025-02-20 (Thursday) | 7,220 | USD 3,632,815 | USD 3,632,815 | 0 | USD -92,777 | USD 503.16 | USD 516.01 |
2025-02-19 (Wednesday) | 7,220 | USD 3,725,592 | USD 3,725,592 | 0 | USD 20,649 | USD 516.01 | USD 513.15 |
2025-02-18 (Tuesday) | 7,220 | USD 3,704,943 | USD 3,704,943 | -378 | USD -205,520 | USD 513.15 | USD 514.67 |
2025-02-17 (Monday) | 7,598 | USD 3,910,463 | USD 3,910,463 | 0 | USD 0 | USD 514.67 | USD 514.67 |
2025-02-14 (Friday) | 7,598 | USD 3,910,463 | USD 3,910,463 | 0 | USD -18,995 | USD 514.67 | USD 517.17 |
2025-02-13 (Thursday) | 7,598 | USD 3,929,458 | USD 3,929,458 | 52 | USD 52,550 | USD 517.17 | USD 513.77 |
2025-02-12 (Wednesday) | 7,546 | USD 3,876,908 | USD 3,876,908 | 0 | USD -63,010 | USD 513.77 | USD 522.12 |
2025-02-11 (Tuesday) | 7,546 | USD 3,939,918 | USD 3,939,918 | 0 | USD -50,935 | USD 522.12 | USD 528.87 |
2025-02-10 (Monday) | 7,546 | USD 3,990,853 | USD 3,990,853 | 0 | USD -3,169 | USD 528.87 | USD 529.29 |
2025-02-07 (Friday) | 7,546 | USD 3,994,022 | USD 3,994,022 | 0 | USD -38,938 | USD 529.29 | USD 534.45 |
2025-02-06 (Thursday) | 7,546 | USD 4,032,960 | USD 4,032,960 | 0 | USD -50,256 | USD 534.45 | USD 541.11 |
2025-02-05 (Wednesday) | 7,546 | USD 4,083,216 | USD 4,083,216 | 0 | USD -45,653 | USD 541.11 | USD 547.16 |
2025-02-04 (Tuesday) | 7,546 | USD 4,128,869 | USD 4,128,869 | 0 | USD -4,830 | USD 547.16 | USD 547.8 |
2025-02-03 (Monday) | 7,546 | USD 4,133,699 | USD 4,133,699 | 0 | USD 37,504 | USD 547.8 | USD 542.83 |
2025-01-31 (Friday) | 7,546 | USD 4,096,195 | USD 4,096,195 | 0 | USD -41,880 | USD 542.83 | USD 548.38 |
2025-01-30 (Thursday) | 7,546 | USD 4,138,075 | USD 4,138,075 | 0 | USD 78,402 | USD 548.38 | USD 537.99 |
2025-01-29 (Wednesday) | 7,546 | USD 4,059,673 | USD 4,059,673 | 0 | USD -34,334 | USD 537.99 | USD 542.54 |
2025-01-28 (Tuesday) | 7,546 | USD 4,094,007 | USD 4,094,007 | 0 | USD 41,428 | USD 542.54 | USD 537.05 |
2025-01-27 (Monday) | 7,546 | USD 4,052,579 | USD 4,052,579 | 0 | USD 64,292 | USD 537.05 | USD 528.53 |
2025-01-24 (Friday) | 7,546 | USD 3,988,287 | USD 3,988,287 | 0 | USD 28,523 | USD 528.53 | USD 524.75 |
2025-01-23 (Thursday) | 7,546 | USD 3,959,764 | USD 3,959,764 | 0 | USD -528 | USD 524.75 | USD 524.82 |
2025-01-22 (Wednesday) | 7,546 | USD 3,960,292 | USD 3,960,292 | | | | |
2025-01-21 (Tuesday) | 7,546 | USD 3,960,065 | USD 3,960,065 | | | | |
2025-01-20 (Monday) | 7,546 | USD 3,891,472 | USD 3,891,472 | | | | |
2025-01-17 (Friday) | 7,546 | USD 3,891,472 | USD 3,891,472 | | | | |
2025-01-16 (Thursday) | 7,546 | USD 3,864,005 | USD 3,864,005 | | | | |
2025-01-15 (Wednesday) | 7,546 | USD 3,843,027 | USD 3,843,027 | | | | |
2025-01-14 (Tuesday) | 7,546 | USD 3,771,491 | USD 3,771,491 | | | | |
2025-01-13 (Monday) | 7,546 | USD 3,721,159 | USD 3,721,159 | | | | |
2025-01-10 (Friday) | 7,476 | USD 3,655,764 | USD 3,655,764 | | | | |
2025-01-09 (Thursday) | 7,476 | USD 3,703,909 | USD 3,703,909 | | | | |
2025-01-09 (Thursday) | 7,476 | USD 3,703,909 | USD 3,703,909 | | | | |
2025-01-09 (Thursday) | 7,476 | USD 3,703,909 | USD 3,703,909 | | | | |
2025-01-08 (Wednesday) | 7,476 | USD 3,703,909 | USD 3,703,909 | | | | |
2025-01-08 (Wednesday) | 7,476 | USD 3,703,909 | USD 3,703,909 | | | | |
2025-01-08 (Wednesday) | 7,476 | USD 3,703,909 | USD 3,703,909 | | | | |
2025-01-02 (Thursday) | 7,392 | USD 3,572,554 | USD 3,572,554 | | | | |
2024-12-30 (Monday) | 7,392 | USD 3,588,446 | USD 3,588,446 | | | | |
2024-12-26 (Thursday) | 7,392 | USD 3,616,314 | USD 3,616,314 | | | | |
2024-12-24 (Tuesday) | 7,392 | USD 3,621,784 | USD 3,621,784 | | | | |
2024-12-23 (Monday) | 7,392 | USD 3,601,530 | USD 3,601,530 | | | | |
2024-12-20 (Friday) | 7,392 | USD 3,631,320 | USD 3,631,320 | | | | |
2024-12-19 (Thursday) | 7,350 | USD 3,536,967 | USD 3,536,967 | | | | |
2024-12-18 (Wednesday) | 7,280 | USD 3,507,286 | USD 3,507,286 | | | | |
2024-12-10 (Tuesday) | 7,000 | USD 3,588,550 | USD 3,588,550 | 0 | USD -12,530 | USD 512.65 | USD 514.44 |
2024-12-09 (Monday) | 7,000 | USD 3,601,080 | USD 3,601,080 | 28 | USD -6,024 | USD 514.44 | USD 517.37 |
2024-12-06 (Friday) | 6,972 | USD 3,607,104 | USD 3,607,104 | 0 | USD 5,369 | USD 517.37 | USD 516.6 |
2024-12-05 (Thursday) | 6,972 | USD 3,601,735 | USD 3,601,735 | 0 | USD -41,344 | USD 516.6 | USD 522.53 |
2024-12-04 (Wednesday) | 6,972 | USD 3,643,079 | USD 3,643,079 | -70 | USD 11,801 | USD 522.53 | USD 515.66 |
2024-12-03 (Tuesday) | 7,042 | USD 3,631,278 | USD 3,631,278 | -308 | USD -168,672 | USD 515.66 | USD 517 |
2024-12-02 (Monday) | 7,350 | USD 3,799,950 | USD 3,799,950 | 0 | USD -6,836 | USD 517 | USD 517.93 |
2024-11-29 (Friday) | 7,350 | USD 3,806,786 | USD 3,806,786 | 0 | USD -9,555 | USD 517.93 | USD 519.23 |
2024-11-28 (Thursday) | 7,350 | USD 3,816,341 | USD 3,816,341 | 0 | USD 0 | USD 519.23 | USD 519.23 |
2024-11-27 (Wednesday) | 7,350 | USD 3,816,341 | USD 3,816,341 | 0 | USD -27,709 | USD 519.23 | USD 523 |
2024-11-26 (Tuesday) | 7,350 | USD 3,844,050 | USD 3,844,050 | 0 | USD 29,620 | USD 523 | USD 518.97 |
2024-11-26 (Tuesday) | 7,350 | USD 3,844,050 | USD 3,844,050 | 0 | USD 29,620 | USD 523 | USD 518.97 |
2024-11-25 (Monday) | 7,350 | USD 3,814,430 | USD 3,814,430 | -1,746 | USD -913,489 | USD 518.97 | USD 519.78 |
2024-11-25 (Monday) | 7,350 | USD 3,814,430 | USD 3,814,430 | -1,746 | USD -913,489 | USD 518.97 | USD 519.78 |
2024-11-22 (Friday) | 9,096 | USD 4,727,919 | USD 4,727,919 | 0 | USD 4,912 | USD 519.78 | USD 519.24 |
2024-11-21 (Thursday) | 9,096 | USD 4,723,007 | USD 4,723,007 | 0 | USD 11,279 | USD 519.24 | USD 518 |
2024-11-20 (Wednesday) | 9,096 | USD 4,711,728 | USD 4,711,728 | 0 | USD 2,456 | USD 518 | USD 517.73 |
2024-11-19 (Tuesday) | 9,096 | USD 4,709,272 | USD 4,709,272 | -17 | USD -36,140 | USD 517.73 | USD 520.73 |
2024-11-18 (Monday) | 9,113 | USD 4,745,412 | USD 4,745,412 | -17 | USD -282,114 | USD 520.73 | USD 550.66 |
2024-11-12 (Tuesday) | 9,130 | USD 5,027,526 | USD 5,027,526 | 51 | USD 43,518 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 9,079 | USD 4,984,008 | USD 4,984,008 | 0 | USD 0 | USD 548.96 | USD 548.96 |
2024-11-11 (Monday) | 9,079 | USD 4,984,008 | USD 4,984,008 | 0 | USD 0 | USD 548.96 | USD 548.96 |
2024-11-08 (Friday) | 9,079 | USD 4,969,845 | USD 4,969,845 | 0 | USD 60,376 | USD 547.4 | USD 540.75 |
2024-11-08 (Friday) | 9,079 | USD 4,969,845 | USD 4,969,845 | 0 | USD 60,376 | USD 547.4 | USD 540.75 |
2024-11-07 (Thursday) | 9,079 | USD 4,909,469 | USD 4,909,469 | 0 | USD 34,954 | USD 540.75 | USD 536.9 |
2024-11-07 (Thursday) | 9,079 | USD 4,909,469 | USD 4,909,469 | 0 | USD 34,954 | USD 540.75 | USD 536.9 |
2024-11-06 (Wednesday) | 9,079 | USD 4,874,515 | USD 4,874,515 | 0 | USD 212,630 | USD 536.9 | USD 513.48 |
2024-11-06 (Wednesday) | 9,079 | USD 4,874,515 | USD 4,874,515 | 0 | USD 212,630 | USD 536.9 | USD 513.48 |
2024-11-05 (Tuesday) | 9,079 | USD 4,661,885 | USD 4,661,885 | 0 | USD 76,445 | USD 513.48 | USD 505.06 |
2024-11-05 (Tuesday) | 9,079 | USD 4,661,885 | USD 4,661,885 | 0 | USD 76,445 | USD 513.48 | USD 505.06 |
2024-11-04 (Monday) | 9,079 | USD 4,585,440 | USD 4,585,440 | 0 | USD 12,438 | USD 505.06 | USD 503.69 |
2024-11-04 (Monday) | 9,079 | USD 4,585,440 | USD 4,585,440 | 0 | USD 12,438 | USD 505.06 | USD 503.69 |
2024-11-01 (Friday) | 9,079 | USD 4,573,002 | USD 4,573,002 | -136 | USD -57,536 | USD 503.69 | USD 502.5 |
2024-11-01 (Friday) | 9,079 | USD 4,573,002 | USD 4,573,002 | -136 | USD -57,536 | USD 503.69 | USD 502.5 |
2024-10-31 (Thursday) | 9,215 | USD 4,630,538 | USD 4,630,538 | 0 | USD -142,371 | USD 502.5 | USD 517.95 |
2024-10-31 (Thursday) | 9,215 | USD 4,630,538 | USD 4,630,538 | 0 | USD -142,371 | USD 502.5 | USD 517.95 |
2024-10-30 (Wednesday) | 9,215 | USD 4,772,909 | USD 4,772,909 | 0 | USD -2,765 | USD 517.95 | USD 518.25 |
2024-10-30 (Wednesday) | 9,215 | USD 4,772,909 | USD 4,772,909 | 0 | USD -2,765 | USD 517.95 | USD 518.25 |
2024-10-29 (Tuesday) | 9,215 | USD 4,775,674 | USD 4,775,674 | 0 | USD 32,990 | USD 518.25 | USD 514.67 |
2024-10-29 (Tuesday) | 9,215 | USD 4,775,674 | USD 4,775,674 | 0 | USD 32,990 | USD 518.25 | USD 514.67 |
2024-10-28 (Monday) | 9,215 | USD 4,742,684 | USD 4,742,684 | 0 | USD 12,072 | USD 514.67 | USD 513.36 |
2024-10-28 (Monday) | 9,215 | USD 4,742,684 | USD 4,742,684 | 0 | USD 12,072 | USD 514.67 | USD 513.36 |
2024-10-25 (Friday) | 9,215 | USD 4,730,612 | USD 4,730,612 | 0 | USD -42,297 | USD 513.36 | USD 517.95 |
2024-10-25 (Friday) | 9,215 | USD 4,730,612 | USD 4,730,612 | 0 | USD -42,297 | USD 513.36 | USD 517.95 |
2024-10-24 (Thursday) | 9,215 | USD 4,772,909 | USD 4,772,909 | 0 | USD -26,724 | USD 517.95 | USD 520.85 |
2024-10-24 (Thursday) | 9,215 | USD 4,772,909 | USD 4,772,909 | 0 | USD -26,724 | USD 517.95 | USD 520.85 |
2024-10-23 (Wednesday) | 9,215 | USD 4,799,633 | USD 4,799,633 | 0 | USD -26,815 | USD 520.85 | USD 523.76 |
2024-10-23 (Wednesday) | 9,215 | USD 4,799,633 | USD 4,799,633 | 0 | USD -26,815 | USD 520.85 | USD 523.76 |
2024-10-22 (Tuesday) | 9,215 | USD 4,826,448 | USD 4,826,448 | 0 | USD -69,942 | USD 523.76 | USD 531.35 |
2024-10-22 (Tuesday) | 9,215 | USD 4,826,448 | USD 4,826,448 | 0 | USD -69,942 | USD 523.76 | USD 531.35 |
2024-10-21 (Monday) | 9,215 | USD 4,896,390 | USD 4,896,390 | 0 | USD 2,396 | USD 531.35 | USD 531.09 |
2024-10-21 (Monday) | 9,215 | USD 4,896,390 | USD 4,896,390 | 0 | USD 2,396 | USD 531.35 | USD 531.09 |
2024-10-18 (Friday) | 9,215 | USD 4,893,994 | USD 4,893,994 | | | | |
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 IT by Blackrock for IE00BG11HV38
Show aggregate share trades of ITDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 12 | | | 482.100* | | 519.46 |
2025-03-06 | BUY | 10 | | | 483.080* | | 519.91 |
2025-03-03 | SELL | -20 | 498.580 | 492.710 | 493.297 | USD -9,866 | 521.15 Profit of 557 on sale |
2025-02-28 | SELL | -4,646 | 499.010 | 486.650 | 487.886 | USD -2,266,718 | 521.44 Profit of 155,904 on sale |
2025-02-26 | BUY | 533 | 507.790 | 497.500 | 498.529 | USD 265,716 | 522.15 |
2025-02-18 | SELL | -378 | 514.330 | 507.300 | 508.003 | USD -192,025 | 523.78 Profit of 5,963 on sale |
2025-02-13 | BUY | 52 | 518.485 | 510.790 | 511.560 | USD 26,601 | 524.15 |
2024-12-09 | BUY | 28 | 519.270 | 510.160 | 511.071 | USD 14,310 | 521.23 |
2024-12-04 | SELL | -70 | 524.450 | 515.850 | 516.710 | USD -36,170 | 521.39 Profit of 328 on sale |
2024-12-03 | SELL | -308 | 516.630 | 512.420 | 512.841 | USD -157,955 | 521.52 Profit of 2,672 on sale |
2024-11-25 | SELL | -1,746 | 525.870 | 518.300 | 519.057 | USD -906,274 | 521.92 Profit of 4,994 on sale |
2024-11-25 | SELL | -1,746 | 525.870 | 518.300 | 519.057 | USD -906,274 | 521.92 Profit of 4,994 on sale |
2024-11-19 | SELL | -17 | 519.450 | 514.630 | 515.112 | USD -8,757 | 522.31 Profit of 122 on sale |
2024-11-18 | SELL | -17 | 526.820 | 518.250 | 519.107 | USD -8,825 | 522.36 Profit of 55 on sale |
2024-11-12 | BUY | 51 | 553.460 | 547.220 | 547.844 | USD 27,940 | 521.45 |
2024-11-01 | SELL | -136 | 509.210 | 500.650 | 501.506 | USD -68,205 | 517.85 Profit of 2,223 on sale |
2024-11-01 | SELL | -136 | 509.210 | 500.650 | 501.506 | USD -68,205 | 517.85 Profit of 2,223 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 IT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
2025-03-06 | 139,009 | 451 | 209,030 | 66.5% |
2025-03-05 | 103,918 | 0 | 142,084 | 73.1% |
2025-03-04 | 97,977 | 0 | 188,665 | 51.9% |
2025-03-03 | 114,699 | 0 | 190,655 | 60.2% |
2025-02-28 | 97,017 | 5 | 125,162 | 77.5% |
2025-02-27 | 81,143 | 0 | 116,432 | 69.7% |
2025-02-26 | 76,288 | 0 | 128,912 | 59.2% |
2025-02-25 | 96,630 | 0 | 153,516 | 62.9% |
2025-02-24 | 157,167 | 0 | 265,666 | 59.2% |
2025-02-21 | 130,428 | 2,599 | 223,126 | 58.5% |
2025-02-20 | 91,783 | 0 | 169,528 | 54.1% |
2025-02-19 | 84,709 | 0 | 179,231 | 47.3% |
2025-02-18 | 125,452 | 0 | 188,351 | 66.6% |
2025-02-14 | 90,692 | 0 | 132,926 | 68.2% |
2025-02-13 | 124,355 | 0 | 208,526 | 59.6% |
2025-02-12 | 102,402 | 6 | 213,485 | 48.0% |
2025-02-11 | 106,108 | 0 | 193,160 | 54.9% |
2025-02-10 | 83,421 | 98 | 197,968 | 42.1% |
2025-02-07 | 97,599 | 2 | 137,381 | 71.0% |
2025-02-06 | 139,019 | 5 | 179,308 | 77.5% |
2025-02-05 | 200,382 | 10 | 249,148 | 80.4% |
2025-02-04 | 187,904 | 30 | 315,577 | 59.5% |
2025-02-03 | 143,389 | 16 | 200,046 | 71.7% |
2025-01-31 | 97,576 | 53 | 185,652 | 52.6% |
2025-01-30 | 92,431 | 9 | 149,210 | 61.9% |
2025-01-29 | 67,860 | 7 | 105,871 | 64.1% |
2025-01-28 | 88,834 | 0 | 173,593 | 51.2% |
2025-01-27 | 120,048 | 0 | 158,389 | 75.8% |
2025-01-24 | 84,390 | 0 | 131,248 | 64.3% |
2025-01-23 | 73,074 | 11,845 | 125,894 | 58.0% |
2025-01-22 | 130,366 | 5 | 221,220 | 58.9% |
2025-01-21 | 86,111 | 25 | 175,260 | 49.1% |
2025-01-17 | 104,721 | 0 | 145,740 | 71.9% |
2025-01-16 | 75,811 | 0 | 129,728 | 58.4% |
2025-01-15 | 62,564 | 0 | 166,335 | 37.6% |
2025-01-14 | 76,150 | 0 | 137,501 | 55.4% |
2025-01-13 | 81,447 | 4 | 136,390 | 59.7% |
2025-01-10 | 119,503 | 15 | 181,624 | 65.8% |
2025-01-08 | 78,024 | 100 | 115,193 | 67.7% |
2025-01-07 | 75,958 | 0 | 160,166 | 47.4% |
2025-01-06 | 76,290 | 0 | 125,754 | 60.7% |
2025-01-03 | 38,321 | 5 | 69,808 | 54.9% |
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.
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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.