Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for GRAB
| Stock Name | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
Show aggregate GRAB holdings
News associated with GRAB
- 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
- 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 12:25:33
- 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 10:55:58
- 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
- Blue Trust Inc. Has $92,000 Position in Grab Holdings Limited (NASDAQ:GRAB)
- Blue Trust Inc. raised its stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 98.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,389 shares of the company’s stock after purchasing an additional 9,622 shares during the period. Blue Trust Inc.’s holdings in Grab were worth $92,000 as of its […] - 2025-02-23 11:56:59
- Grab Holdings Limited (NASDAQ:GRAB) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 4,125.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,008,267 shares of the company’s stock after buying an additional 5,866,079 shares during the period. Principal Financial Group Inc.’s holdings in Grab were worth $28,359,000 at the end of […] - 2025-02-23 09:45:00
- Grab Sees Unusually High Options Volume (NASDAQ:GRAB)
- Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) was the target of some unusual options trading activity on Thursday. Traders purchased 198,380 call options on the company. This represents an increase of 651% compared to the average volume of 26,433 call options. Analysts Set New Price Targets A number of research analysts have weighed in […] - 2025-02-21 06:12:48
- Pre-Market Most Active for Feb 18, 2025 : SLDB, TSLL, IPHA, INTC, NVDA, GRAB, NIO, BBAI, BABA, ACHR, QBTS, T
- The NASDAQ 100 Pre-Market Indicator is up 112.95 to 22,227.64. The total Pre-Market volume is currently 148,087,490 shares traded.The following are the most active stocks for the pre-market session: Solid Biosciences Inc. (SLDB) is +3.45 at $7.48, with 30,370,061 shares traded. - 2025-02-18 13:29:56
- After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
- The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
- After Hours Most Active for Feb 7, 2025 : MRP, IP, INTC, F, CSCO, GRAB, COP, GOOGL, NVDA, AMZN, HIMS, EQT
- The NASDAQ 100 After Hours Indicator is down -1.95 to 21,489.36. The total After hours volume is currently 126,345,852 shares traded.The following are the most active stocks for the after hours session: Millrose Properties, Inc. (MRP) is -0.29 at $26.45, with 12,104,498 shares t - 2025-02-07 21:24:57
- Grab Sees Unusually Large Options Volume (NASDAQ:GRAB)
- Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) saw some unusual options trading on Wednesday. Investors purchased 26,706 call options on the stock. This is an increase of approximately 61% compared to the typical daily volume of 16,575 call options. Wall Street Analyst Weigh In Several research analysts recently issued reports on the company. JPMorgan […] - 2025-02-07 06:47:08
- Hsbc Global Res Upgrades Grab (NASDAQ:GRAB) to Strong-Buy
- Grab (NASDAQ:GRAB – Get Free Report) was upgraded by Hsbc Global Res from a “hold” rating to a “strong-buy” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other research firms have also weighed in on GRAB. Bank of America raised shares of Grab from an “underperform” rating […] - 2025-02-06 06:50:45
- Surprising Analyst 12-Month Target For ESGV
- 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. - 2025-02-04 12:28:22
- After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
- The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 21:24:54
- Kingswood Wealth Advisors LLC Acquires Shares of 104,650 Grab Holdings Limited (NASDAQ:GRAB)
- Kingswood Wealth Advisors LLC acquired a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 104,650 shares of the company’s stock, valued at approximately $494,000. Several other institutional investors also recently bought and […] - 2025-01-31 08:51:03
- After Hours Most Active for Jan 14, 2025 : AAPL, CMCSA, GRAB, NVDA, UBER, WBD, PTON, WFC, HPE, MS, STLA, NKE
- The NASDAQ 100 After Hours Indicator is up 45.42 to 20,802.83. The total After hours volume is currently 159,573,084 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is +0.48 at $233.76, with 6,202,408 shares traded.Comcast Co - 2025-01-14 21:24:56
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP GRAB holdings
| Date | Number of GRAB Shares Held | Base Market Value of GRAB Shares | Local Market Value of GRAB Shares | Change in GRAB Shares Held | Change in GRAB Base Value | Current Price per GRAB Share Held | Previous Price per GRAB Share Held |
|---|
| 2025-03-11 (Tuesday) | 543,191 | USD 2,341,153 | USD 2,341,153 | 24,575 | USD 204,455 | USD 4.31 | USD 4.12 |
| 2025-03-10 (Monday) | 518,616 | USD 2,136,698 | USD 2,136,698 | 0 | USD -243,749 | USD 4.12 | USD 4.59 |
| 2025-03-07 (Friday) | 518,616 | USD 2,380,447 | USD 2,380,447 | 1,958 | USD 3,820 | USD 4.59 | USD 4.6 |
| 2025-03-06 (Thursday) | 516,658 | USD 2,376,627 | USD 2,376,627 | 1,862 | USD -109,838 | USD 4.6 | USD 4.83 |
| 2025-03-05 (Wednesday) | 514,796 | USD 2,486,465 | USD 2,486,465 | 0 | USD 72,072 | USD 4.83 | USD 4.69 |
| 2025-03-04 (Tuesday) | 514,796 | USD 2,414,393 | USD 2,414,393 | 0 | USD -20,592 | USD 4.69 | USD 4.73 |
| 2025-03-03 (Monday) | 514,796 | USD 2,434,985 | USD 2,434,985 | -3,724 | USD -79,837 | USD 4.73 | USD 4.85 |
| 2025-02-28 (Friday) | 518,520 | USD 2,514,822 | USD 2,514,822 | 302,362 | USD 1,470,779 | USD 4.85 | USD 4.83 |
| 2025-02-27 (Thursday) | 216,158 | USD 1,044,043 | USD 1,044,043 | 0 | USD -8,646 | USD 4.83 | USD 4.87 |
| 2025-02-26 (Wednesday) | 216,158 | USD 1,052,689 | USD 1,052,689 | 17,138 | USD 145,158 | USD 4.87 | USD 4.56 |
| 2025-02-25 (Tuesday) | 199,020 | USD 907,531 | USD 907,531 | 0 | USD -51,745 | USD 4.56 | USD 4.82 |
| 2025-02-24 (Monday) | 199,020 | USD 959,276 | USD 959,276 | 0 | USD -15,922 | USD 4.82 | USD 4.9 |
| 2025-02-21 (Friday) | 199,020 | USD 975,198 | USD 975,198 | 0 | USD 22,887 | USD 4.9 | USD 4.785 |
| 2025-02-20 (Thursday) | 199,020 | USD 952,311 | USD 952,311 | 0 | USD -110,456 | USD 4.785 | USD 5.34 |
| 2025-02-19 (Wednesday) | 199,020 | USD 1,062,767 | USD 1,062,767 | 0 | USD 7,961 | USD 5.34 | USD 5.3 |
| 2025-02-18 (Tuesday) | 199,020 | USD 1,054,806 | USD 1,054,806 | -11,556 | USD 22,984 | USD 5.3 | USD 4.9 |
| 2025-02-17 (Monday) | 210,576 | USD 1,031,822 | USD 1,031,822 | 0 | USD 0 | USD 4.9 | USD 4.9 |
| 2025-02-14 (Friday) | 210,576 | USD 1,031,822 | USD 1,031,822 | 0 | USD -12,635 | USD 4.9 | USD 4.96 |
| 2025-02-13 (Thursday) | 210,576 | USD 1,044,457 | USD 1,044,457 | 1,608 | USD -383 | USD 4.96 | USD 5 |
| 2025-02-12 (Wednesday) | 208,968 | USD 1,044,840 | USD 1,044,840 | 0 | USD 45,973 | USD 5 | USD 4.78 |
| 2025-02-11 (Tuesday) | 208,968 | USD 998,867 | USD 998,867 | 0 | USD 0 | USD 4.78 | USD 4.78 |
| 2025-02-10 (Monday) | 208,968 | USD 998,867 | USD 998,867 | 0 | USD -2,090 | USD 4.78 | USD 4.79 |
| 2025-02-07 (Friday) | 208,968 | USD 1,000,957 | USD 1,000,957 | 0 | USD 25,076 | USD 4.79 | USD 4.67 |
| 2025-02-06 (Thursday) | 208,968 | USD 975,881 | USD 975,881 | 0 | USD 22,987 | USD 4.67 | USD 4.56 |
| 2025-02-05 (Wednesday) | 208,968 | USD 952,894 | USD 952,894 | 0 | USD -114,932 | USD 4.56 | USD 5.11 |
| 2025-02-04 (Tuesday) | 208,968 | USD 1,067,826 | USD 1,067,826 | 0 | USD 119,111 | USD 5.11 | USD 4.54 |
| 2025-02-03 (Monday) | 208,968 | USD 948,715 | USD 948,715 | 0 | USD -8,358 | USD 4.54 | USD 4.58 |
| 2025-01-31 (Friday) | 208,968 | USD 957,073 | USD 957,073 | 0 | USD -12,539 | USD 4.58 | USD 4.64 |
| 2025-01-30 (Thursday) | 208,968 | USD 969,612 | USD 969,612 | 0 | USD -29,255 | USD 4.64 | USD 4.78 |
| 2025-01-29 (Wednesday) | 208,968 | USD 998,867 | USD 998,867 | 0 | USD 45,973 | USD 4.78 | USD 4.56 |
| 2025-01-28 (Tuesday) | 208,968 | USD 952,894 | USD 952,894 | 0 | USD 25,076 | USD 4.56 | USD 4.44 |
| 2025-01-27 (Monday) | 208,968 | USD 927,818 | USD 927,818 | 0 | USD -27,166 | USD 4.44 | USD 4.57 |
| 2025-01-24 (Friday) | 208,968 | USD 954,984 | USD 954,984 | 0 | USD -14,628 | USD 4.57 | USD 4.64 |
| 2025-01-23 (Thursday) | 208,968 | USD 969,612 | USD 969,612 | 0 | USD -4,179 | USD 4.64 | USD 4.66 |
| 2025-01-22 (Wednesday) | 208,968 | USD 973,791 | USD 973,791 | | | | |
| 2025-01-21 (Tuesday) | 208,968 | USD 963,342 | USD 963,342 | | | | |
| 2025-01-20 (Monday) | 208,968 | USD 940,356 | USD 940,356 | | | | |
| 2025-01-17 (Friday) | 208,968 | USD 940,356 | USD 940,356 | | | | |
| 2025-01-16 (Thursday) | 208,968 | USD 929,908 | USD 929,908 | | | | |
| 2025-01-15 (Wednesday) | 208,968 | USD 931,997 | USD 931,997 | | | | |
| 2025-01-14 (Tuesday) | 208,968 | USD 911,100 | USD 911,100 | | | | |
| 2025-01-13 (Monday) | 208,968 | USD 940,356 | USD 940,356 | | | | |
| 2025-01-10 (Friday) | 206,818 | USD 928,613 | USD 928,613 | | | | |
| 2025-01-09 (Thursday) | 206,818 | USD 957,567 | USD 957,567 | | | | |
| 2025-01-09 (Thursday) | 206,818 | USD 957,567 | USD 957,567 | | | | |
| 2025-01-09 (Thursday) | 206,818 | USD 957,567 | USD 957,567 | | | | |
| 2025-01-08 (Wednesday) | 206,818 | USD 957,567 | USD 957,567 | | | | |
| 2025-01-08 (Wednesday) | 206,818 | USD 957,567 | USD 957,567 | | | | |
| 2025-01-08 (Wednesday) | 206,818 | USD 957,567 | USD 957,567 | | | | |
| 2025-01-02 (Thursday) | 204,256 | USD 968,173 | USD 968,173 | | | | |
| 2024-12-30 (Monday) | 204,256 | USD 972,259 | USD 972,259 | | | | |
| 2024-12-26 (Thursday) | 204,256 | USD 1,013,110 | USD 1,013,110 | | | | |
| 2024-12-24 (Tuesday) | 204,256 | USD 1,009,025 | USD 1,009,025 | | | | |
| 2024-12-23 (Monday) | 204,256 | USD 996,769 | USD 996,769 | | | | |
| 2024-12-20 (Friday) | 204,256 | USD 1,000,854 | USD 1,000,854 | | | | |
| 2024-12-19 (Thursday) | 202,963 | USD 998,578 | USD 998,578 | | | | |
| 2024-12-18 (Wednesday) | 200,823 | USD 986,041 | USD 986,041 | | | | |
| 2024-12-10 (Tuesday) | 192,269 | USD 1,044,021 | USD 1,044,021 | 0 | USD 19,227 | USD 5.43 | USD 5.33 |
| 2024-12-09 (Monday) | 192,269 | USD 1,024,794 | USD 1,024,794 | 856 | USD 40,931 | USD 5.33 | USD 5.14 |
| 2024-12-06 (Friday) | 191,413 | USD 983,863 | USD 983,863 | 0 | USD -19,141 | USD 5.14 | USD 5.24 |
| 2024-12-05 (Thursday) | 191,413 | USD 1,003,004 | USD 1,003,004 | 0 | USD -13,399 | USD 5.24 | USD 5.31 |
| 2024-12-04 (Wednesday) | 191,413 | USD 1,016,403 | USD 1,016,403 | -2,205 | USD -7,836 | USD 5.31 | USD 5.29 |
| 2024-12-03 (Tuesday) | 193,618 | USD 1,024,239 | USD 1,024,239 | -9,570 | USD -28,275 | USD 5.29 | USD 5.18 |
| 2024-12-02 (Monday) | 203,188 | USD 1,052,514 | USD 1,052,514 | 0 | USD 36,574 | USD 5.18 | USD 5 |
| 2024-11-29 (Friday) | 203,188 | USD 1,015,940 | USD 1,015,940 | 0 | USD -36,574 | USD 5 | USD 5.18 |
| 2024-11-28 (Thursday) | 203,188 | USD 1,052,514 | USD 1,052,514 | 0 | USD 0 | USD 5.18 | USD 5.18 |
| 2024-11-27 (Wednesday) | 203,188 | USD 1,052,514 | USD 1,052,514 | 0 | USD 6,096 | USD 5.18 | USD 5.15 |
| 2024-11-26 (Tuesday) | 203,188 | USD 1,046,418 | USD 1,046,418 | 0 | USD 2,032 | USD 5.15 | USD 5.14 |
| 2024-11-26 (Tuesday) | 203,188 | USD 1,046,418 | USD 1,046,418 | 0 | USD 2,032 | USD 5.15 | USD 5.14 |
| 2024-11-25 (Monday) | 203,188 | USD 1,044,386 | USD 1,044,386 | -598,833 | USD -3,021,860 | USD 5.14 | USD 5.07 |
| 2024-11-22 (Friday) | 802,021 | USD 4,066,246 | USD 4,066,246 | 0 | USD -481,213 | USD 5.07 | USD 5.67 |
| 2024-11-21 (Thursday) | 802,021 | USD 4,547,459 | USD 4,547,459 | 0 | USD 8,020 | USD 5.67 | USD 5.66 |
| 2024-11-20 (Wednesday) | 802,021 | USD 4,539,439 | USD 4,539,439 | 0 | USD 160,404 | USD 5.66 | USD 5.46 |
| 2024-11-19 (Tuesday) | 802,021 | USD 4,379,035 | USD 4,379,035 | -1,499 | USD 369,470 | USD 5.46 | USD 4.99 |
| 2024-11-18 (Monday) | 803,520 | USD 4,009,565 | USD 4,009,565 | -1,569 | USD 72,680 | USD 4.99 | USD 4.89 |
| 2024-11-12 (Tuesday) | 805,089 | USD 3,936,885 | USD 3,936,885 | 4,728 | USD 431,304 | USD 4.89 | USD 4.38 |
| 2024-11-11 (Monday) | 800,361 | USD 3,505,581 | USD 3,505,581 | 0 | USD 120,054 | USD 4.38 | USD 4.23 |
| 2024-11-11 (Monday) | 800,361 | USD 3,505,581 | USD 3,505,581 | 0 | USD 120,054 | USD 4.38 | USD 4.23 |
| 2024-11-08 (Friday) | 800,361 | USD 3,385,527 | USD 3,385,527 | 0 | USD -32,014 | USD 4.23 | USD 4.27 |
| 2024-11-08 (Friday) | 800,361 | USD 3,385,527 | USD 3,385,527 | 0 | USD -32,014 | USD 4.23 | USD 4.27 |
| 2024-11-07 (Thursday) | 800,361 | USD 3,417,541 | USD 3,417,541 | 0 | USD 40,018 | USD 4.27 | USD 4.22 |
| 2024-11-07 (Thursday) | 800,361 | USD 3,417,541 | USD 3,417,541 | 0 | USD 40,018 | USD 4.27 | USD 4.22 |
| 2024-11-06 (Wednesday) | 800,361 | USD 3,377,523 | USD 3,377,523 | 0 | USD 24,010 | USD 4.22 | USD 4.19 |
| 2024-11-06 (Wednesday) | 800,361 | USD 3,377,523 | USD 3,377,523 | 0 | USD 24,010 | USD 4.22 | USD 4.19 |
| 2024-11-05 (Tuesday) | 800,361 | USD 3,353,513 | USD 3,353,513 | 0 | USD 80,037 | USD 4.19 | USD 4.09 |
| 2024-11-05 (Tuesday) | 800,361 | USD 3,353,513 | USD 3,353,513 | 0 | USD 80,037 | USD 4.19 | USD 4.09 |
| 2024-11-04 (Monday) | 800,361 | USD 3,273,476 | USD 3,273,476 | 0 | USD 16,007 | USD 4.09 | USD 4.07 |
| 2024-11-04 (Monday) | 800,361 | USD 3,273,476 | USD 3,273,476 | 0 | USD 16,007 | USD 4.09 | USD 4.07 |
| 2024-11-01 (Friday) | 800,361 | USD 3,257,469 | USD 3,257,469 | -12,592 | USD -59,379 | USD 4.07 | USD 4.08 |
| 2024-10-31 (Thursday) | 812,953 | USD 3,316,848 | USD 3,316,848 | 0 | USD -32,518 | USD 4.08 | USD 4.12 |
| 2024-10-31 (Thursday) | 812,953 | USD 3,316,848 | USD 3,316,848 | 0 | USD -32,518 | USD 4.08 | USD 4.12 |
| 2024-10-30 (Wednesday) | 812,953 | USD 3,349,366 | USD 3,349,366 | 0 | USD -40,648 | USD 4.12 | USD 4.17 |
| 2024-10-30 (Wednesday) | 812,953 | USD 3,349,366 | USD 3,349,366 | 0 | USD -40,648 | USD 4.12 | USD 4.17 |
| 2024-10-29 (Tuesday) | 812,953 | USD 3,390,014 | USD 3,390,014 | 0 | USD 0 | USD 4.17 | USD 4.17 |
| 2024-10-29 (Tuesday) | 812,953 | USD 3,390,014 | USD 3,390,014 | 0 | USD 0 | USD 4.17 | USD 4.17 |
| 2024-10-28 (Monday) | 812,953 | USD 3,390,014 | USD 3,390,014 | 0 | USD 81,295 | USD 4.17 | USD 4.07 |
| 2024-10-28 (Monday) | 812,953 | USD 3,390,014 | USD 3,390,014 | 0 | USD 81,295 | USD 4.17 | USD 4.07 |
| 2024-10-25 (Friday) | 812,953 | USD 3,308,719 | USD 3,308,719 | 0 | USD -48,777 | USD 4.07 | USD 4.13 |
| 2024-10-25 (Friday) | 812,953 | USD 3,308,719 | USD 3,308,719 | 0 | USD -48,777 | USD 4.07 | USD 4.13 |
| 2024-10-24 (Thursday) | 812,953 | USD 3,357,496 | USD 3,357,496 | 0 | USD -8,129 | USD 4.13 | USD 4.14 |
| 2024-10-24 (Thursday) | 812,953 | USD 3,357,496 | USD 3,357,496 | 0 | USD -8,129 | USD 4.13 | USD 4.14 |
| 2024-10-23 (Wednesday) | 812,953 | USD 3,365,625 | USD 3,365,625 | 0 | USD -16,259 | USD 4.14 | USD 4.16 |
| 2024-10-23 (Wednesday) | 812,953 | USD 3,365,625 | USD 3,365,625 | 0 | USD -16,259 | USD 4.14 | USD 4.16 |
| 2024-10-22 (Tuesday) | 812,953 | USD 3,381,884 | USD 3,381,884 | 0 | USD 105,683 | USD 4.16 | USD 4.03 |
| 2024-10-21 (Monday) | 812,953 | USD 3,276,201 | USD 3,276,201 | 0 | USD 243,886 | USD 4.03 | USD 3.73 |
| 2024-10-18 (Friday) | 812,953 | USD 3,032,315 | USD 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 holdingsShare Trades of GRAB by Blackrock for IE00BHZPJ569
Show aggregate share trades of GRAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 24,575 | | | 4.310* | | 4.66 |
| 2025-03-07 | BUY | 1,958 | | | 4.590* | | 4.67 |
| 2025-03-06 | BUY | 1,862 | | | 4.600* | | 4.67 |
| 2025-03-03 | SELL | -3,724 | | | 4.730* | | 4.66 Profit of 17,364 on sale |
| 2025-02-28 | BUY | 302,362 | | | 4.850* | | 4.66 |
| 2025-02-26 | BUY | 17,138 | | | 4.870* | | 4.65 |
| 2025-02-18 | SELL | -11,556 | | | 5.300* | | 4.63 Profit of 53,480 on sale |
| 2025-02-13 | BUY | 1,608 | | | 4.960* | | 4.61 |
| 2024-12-09 | BUY | 856 | | | 5.330* | | 4.55 |
| 2024-12-04 | SELL | -2,205 | | | 5.310* | | 4.51 Profit of 9,937 on sale |
| 2024-12-03 | SELL | -9,570 | | | 5.290* | | 4.49 Profit of 42,951 on sale |
| 2024-11-25 | SELL | -598,833 | | | 5.140* | | 4.36 Profit of 2,609,543 on sale |
| 2024-11-19 | SELL | -1,499 | | | 5.460* | | 4.21 Profit of 6,318 on sale |
| 2024-11-18 | SELL | -1,569 | | | 4.990* | | 4.19 Profit of 6,573 on sale |
| 2024-11-12 | BUY | 4,728 | | | 4.890* | | 4.16 |
| 2024-11-01 | SELL | -12,592 | | | 4.070* | | 4.12 Profit of 51,903 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 4,930,475 | 1 | 14,705,909 | 33.5% |
| 2025-03-11 | 7,202,790 | 294,040 | 21,877,910 | 32.9% |
| 2025-03-10 | 15,837,412 | 1,092,646 | 43,426,990 | 36.5% |
| 2025-03-07 | 9,203,787 | 9,935 | 19,213,581 | 47.9% |
| 2025-03-06 | 4,611,372 | 881 | 10,688,457 | 43.1% |
| 2025-03-05 | 4,909,435 | 2,333 | 12,001,572 | 40.9% |
| 2025-03-04 | 4,004,632 | 22,301 | 12,239,245 | 32.7% |
| 2025-03-03 | 7,850,808 | 64,209 | 16,052,448 | 48.9% |
| 2025-02-28 | 4,078,521 | 1,125 | 9,749,117 | 41.8% |
| 2025-02-27 | 8,107,699 | 7,590 | 16,095,450 | 50.4% |
| 2025-02-26 | 5,893,267 | 2,444 | 15,173,899 | 38.8% |
| 2025-02-25 | 6,059,338 | 46,162 | 18,336,641 | 33.0% |
| 2025-02-24 | 7,134,656 | 15,312 | 21,323,135 | 33.5% |
| 2025-02-21 | 11,747,198 | 432,664 | 28,595,955 | 41.1% |
| 2025-02-20 | 14,323,263 | 909,407 | 40,831,527 | 35.1% |
| 2025-02-19 | 13,814,809 | 5,650 | 32,842,799 | 42.1% |
| 2025-02-18 | 18,670,034 | 45,205 | 47,962,377 | 38.9% |
| 2025-02-14 | 6,367,541 | 0 | 13,008,853 | 48.9% |
| 2025-02-13 | 7,722,115 | 3,018 | 22,079,375 | 35.0% |
| 2025-02-12 | 8,020,338 | 9,279 | 19,571,411 | 41.0% |
| 2025-02-11 | 5,105,604 | 2,281 | 13,942,090 | 36.6% |
| 2025-02-10 | 3,349,464 | 9,043 | 10,500,607 | 31.9% |
| 2025-02-07 | 4,836,460 | 316,158 | 10,891,109 | 44.4% |
| 2025-02-06 | 5,462,693 | 263,529 | 15,445,163 | 35.4% |
| 2025-02-05 | 11,177,088 | 197,925 | 30,179,299 | 37.0% |
| 2025-02-04 | 14,708,080 | 7,261 | 34,391,762 | 42.8% |
| 2025-02-03 | 3,344,762 | 5 | 8,958,585 | 37.3% |
| 2025-01-31 | 3,495,890 | 0 | 7,384,408 | 47.3% |
| 2025-01-30 | 5,397,543 | 49,403 | 12,526,701 | 43.1% |
| 2025-01-29 | 7,906,114 | 8,372 | 15,457,342 | 51.1% |
| 2025-01-28 | 3,276,649 | 15,720 | 7,288,429 | 45.0% |
| 2025-01-27 | 2,701,065 | 13,031 | 8,160,945 | 33.1% |
| 2025-01-24 | 4,364,163 | 30,518 | 9,657,876 | 45.2% |
| 2025-01-23 | 4,511,598 | 1,801 | 7,552,734 | 59.7% |
| 2025-01-22 | 7,452,605 | 0 | 13,884,337 | 53.7% |
| 2025-01-21 | 5,493,568 | 0 | 14,651,374 | 37.5% |
| 2025-01-17 | 4,890,700 | 0 | 11,775,041 | 41.5% |
| 2025-01-16 | 4,453,157 | 2,190 | 10,615,923 | 41.9% |
| 2025-01-15 | 4,214,933 | 3,338 | 11,041,961 | 38.2% |
| 2025-01-14 | 3,894,937 | 13,475 | 11,601,641 | 33.6% |
| 2025-01-13 | 2,589,463 | 7,745 | 7,736,385 | 33.5% |
| 2025-01-10 | 2,831,909 | 19,446 | 13,063,679 | 21.7% |
| 2025-01-08 | 2,828,787 | 5,923 | 9,321,645 | 30.3% |
| 2025-01-07 | 3,651,300 | 9,907 | 9,708,724 | 37.6% |
| 2025-01-06 | 4,325,247 | 31,601 | 10,162,394 | 42.6% |
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.