Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for GWRE

Stock NameGuidewire Software Inc
TickerGWRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40171V1008
LEI549300WXSG0J8IXZCK32

Show aggregate GWRE holdings

News associated with GWRE

Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Investors Buy Large Volume of Guidewire Software Call Options (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 1,297 call options on the company. This represents an increase of approximately 1,563% compared to the typical volume of 78 call options. Analyst Upgrades and Downgrades GWRE has been the topic of several research […] - 2025-05-01 07:47:02
Fund Update: AMALGAMATED BANK Just Disclosed New Holdings
AMALGAMATED BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 15:06:55
Guidewire Software Sees Unusually Large Options Volume (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 1,297 call options on the stock. This is an increase of 1,563% compared to the average volume of 78 call options. Guidewire Software Stock Down 0.7 % Shares of GWRE stock opened at $192.23 […] - 2025-04-17 07:41:06
Michael George Rosenbaum Sells 1,400 Shares of Guidewire Software, Inc. (NYSE:GWRE) Stock
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) CEO Michael George Rosenbaum sold 1,400 shares of the business’s stock in a transaction dated Monday, April 7th. The shares were sold at an average price of $167.82, for a total value of $234,948.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-04-09 09:20:58
Fund Update: RHUMBLINE ADVISERS Just Disclosed New Holdings
RHUMBLINE ADVISERS just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-08 21:16:35
Brokerages Set Guidewire Software, Inc. (NYSE:GWRE) PT at $206.08
Shares of Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and ten have given a buy rating […] - 2025-04-08 06:04:58
Guidewire Software, Inc. (NYSE:GWRE) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. grew its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 68.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,143 shares of the technology company’s stock after buying an additional 5,770 shares during the period. Prudential Financial Inc.’s holdings in Guidewire Software were worth $2,384,000 as of […] - 2025-04-04 07:36:59
Corient Private Wealth LLC Sells 919 Shares of Guidewire Software, Inc. (NYSE:GWRE)
Corient Private Wealth LLC lessened its stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 10.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,909 shares of the technology company’s stock after selling 919 shares during the […] - 2025-03-26 08:00:57
PNC Financial Services Group Inc. Has $878,000 Stake in Guidewire Software, Inc. (NYSE:GWRE)
PNC Financial Services Group Inc. lowered its stake in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 26.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,211 shares of the technology company’s stock after selling 1,910 shares during the […] - 2025-03-18 07:56:54
Amundi Increases Stock Position in Guidewire Software, Inc. (NYSE:GWRE)
Amundi boosted its stake in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 32.1% in the fourth quarter, HoldingsChannel reports. The firm owned 18,299 shares of the technology company’s stock after acquiring an additional 4,445 shares during the period. Amundi’s holdings in Guidewire Software were worth $3,141,000 as of its most recent filing with the […] - 2025-03-17 08:30:50
Brokerages Set Guidewire Software, Inc. (NYSE:GWRE) Target Price at $206.08
Shares of Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and ten have assigned a buy recommendation to the […] - 2025-03-14 06:06:58
NTSX's Holdings Could Mean 22% Gain Potential
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. - 2025-03-11 11:14:50
JPMorgan Chase & Co. Issues Positive Forecast for Guidewire Software (NYSE:GWRE) Stock Price
Guidewire Software (NYSE:GWRE – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $228.00 to $231.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the technology company’s stock. A number of other research firms have also commented on GWRE. Stifel Nicolaus upped their price […] - 2025-03-10 08:24:52
Guidewire Software, Inc. (NYSE:GWRE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 10.7% during the 4th quarter, Holdings Channel reports. The firm owned 5,638 shares of the technology company’s stock after selling 679 shares during the period. Principal Financial Group Inc.’s holdings in Guidewire Software were worth $950,000 as […] - 2025-03-07 08:17:05
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Guidewire Software Sees Unusually High Options Volume (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 1,297 call options on the stock. This represents an increase of 1,563% compared to the typical daily volume of 78 call options. Guidewire Software Stock Performance GWRE stock opened at $197.52 on Thursday. […] - 2025-03-06 07:51:25
Stock Traders Purchase High Volume of Guidewire Software Call Options (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders bought 1,297 call options on the stock. This is an increase of 1,563% compared to the average volume of 78 call options. Insider Buying and Selling at Guidewire Software In other news, CFO Jeffrey […] - 2025-02-20 08:16:49
Asset Management One Co. Ltd. Increases Stake in Guidewire Software, Inc. (NYSE:GWRE)
Asset Management One Co. Ltd. increased its holdings in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 79,218 shares of the technology company’s stock after acquiring an additional 5,208 shares during […] - 2025-02-17 08:52:25
Guidewire Software (NYSE:GWRE) & Resonate Blends (OTCMKTS:KOAN) Head-To-Head Contrast
Guidewire Software (NYSE:GWRE – Get Free Report) and Resonate Blends (OTCMKTS:KOAN – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Profitability This table compares Guidewire Software […] - 2025-02-17 08:14:54
Guidewire Software, Inc. (NYSE:GWRE) Receives $204.50 Average Price Target from Analysts
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating and ten have given a buy rating to […] - 2025-02-17 07:01:09
Guidewire Software (NYSE:GWRE) Reaches New 52-Week High on Analyst Upgrade
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $210.00 to $240.00. The Goldman Sachs Group currently has a buy rating on the stock. Guidewire Software traded as high as $219.59 and last […] - 2025-02-12 06:37:11
Guidewire Software, Inc. (NYSE:GWRE) Stock Holdings Increased by Bleakley Financial Group LLC
Bleakley Financial Group LLC grew its position in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,389 shares of the technology company’s stock after buying an additional 400 shares […] - 2025-02-11 09:24:55
GWRE Crosses Above Average Analyst Target
In recent trading, shares of Guidewire Software Inc (Symbol: GWRE) have crossed above the average analyst 12-month target price of $213.33, changing hands for $216.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-05 12:03:06
Chicago Partners Investment Group LLC Acquires Shares of 1,957 Guidewire Software, Inc. (NYSE:GWRE)
Chicago Partners Investment Group LLC bought a new stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 1,957 shares of the technology company’s stock, valued at approximately $336,000. A number of other large investors […] - 2025-02-05 09:03:03

iShares Digitalisation UCITS Acc GWRE holdings

DateNumber of GWRE Shares HeldBase Market Value of GWRE SharesLocal Market Value of GWRE SharesChange in GWRE Shares HeldChange in GWRE Base ValueCurrent Price per GWRE Share HeldPrevious Price per GWRE Share Held
2025-05-08 (Thursday)38,865USD 8,294,568USD 8,294,568
2025-05-07 (Wednesday)38,865USD 8,284,075USD 8,284,075
2025-05-06 (Tuesday)38,865USD 8,204,402GWRE holding increased by 27595USD 8,204,4020USD 27,595 USD 211.1 USD 210.39
2025-05-05 (Monday)38,865USD 8,176,807GWRE holding increased by 27205USD 8,176,8070USD 27,205 USD 210.39 USD 209.69
2025-05-02 (Friday)38,865USD 8,149,602GWRE holding increased by 197434USD 8,149,6020USD 197,434 USD 209.69 USD 204.61
2025-05-01 (Thursday)38,865USD 7,952,168GWRE holding decreased by -6218USD 7,952,1680USD -6,218 USD 204.61 USD 204.77
2025-04-30 (Wednesday)38,865USD 7,958,386GWRE holding decreased by -6996USD 7,958,3860USD -6,996 USD 204.77 USD 204.95
2025-04-29 (Tuesday)38,865USD 7,965,382GWRE holding increased by 209094USD 7,965,3820USD 209,094 USD 204.95 USD 199.57
2025-04-28 (Monday)38,865USD 7,756,288GWRE holding increased by 82782USD 7,756,2880USD 82,782 USD 199.57 USD 197.44
2025-04-25 (Friday)38,865USD 7,673,506GWRE holding decreased by -96385USD 7,673,5060USD -96,385 USD 197.44 USD 199.92
2025-04-24 (Thursday)38,865USD 7,769,891GWRE holding increased by 234356USD 7,769,8910USD 234,356 USD 199.92 USD 193.89
2025-04-23 (Wednesday)38,865USD 7,535,535GWRE holding increased by 160901USD 7,535,5350USD 160,901 USD 193.89 USD 189.75
2025-04-22 (Tuesday)38,865USD 7,374,634GWRE holding increased by 253011USD 7,374,6340USD 253,011 USD 189.75 USD 183.24
2025-04-21 (Monday)38,865USD 7,121,623GWRE holding decreased by -314417USD 7,121,6230USD -314,417 USD 183.24 USD 191.33
2025-04-18 (Friday)38,865USD 7,436,040USD 7,436,0400USD 0 USD 191.33 USD 191.33
2025-04-17 (Thursday)38,865USD 7,436,040GWRE holding decreased by -27983USD 7,436,0400USD -27,983 USD 191.33 USD 192.05
2025-04-16 (Wednesday)38,865USD 7,464,023GWRE holding decreased by -61407USD 7,464,0230USD -61,407 USD 192.05 USD 193.63
2025-04-15 (Tuesday)38,865USD 7,525,430GWRE holding increased by 56743USD 7,525,4300USD 56,743 USD 193.63 USD 192.17
2025-04-14 (Monday)38,865USD 7,468,687GWRE holding increased by 56354USD 7,468,6870USD 56,354 USD 192.17 USD 190.72
2025-04-11 (Friday)38,865GWRE holding decreased by -230USD 7,412,333GWRE holding increased by 78502USD 7,412,333-230USD 78,502 USD 190.72 USD 187.59
2025-04-10 (Thursday)39,095USD 7,333,831GWRE holding decreased by -48478USD 7,333,8310USD -48,478 USD 187.59 USD 188.83
2025-04-09 (Wednesday)39,095USD 7,382,309GWRE holding increased by 629430USD 7,382,3090USD 629,430 USD 188.83 USD 172.73
2025-04-08 (Tuesday)39,095GWRE holding decreased by -693USD 6,752,879GWRE holding decreased by -224345USD 6,752,879-693USD -224,345 USD 172.73 USD 175.36
2025-04-07 (Monday)39,788GWRE holding decreased by -231USD 6,977,224GWRE holding increased by 3913USD 6,977,224-231USD 3,913 USD 175.36 USD 174.25
2025-04-04 (Friday)40,019GWRE holding decreased by -460USD 6,973,311GWRE holding decreased by -816873USD 6,973,311-460USD -816,873 USD 174.25 USD 192.45
2025-04-02 (Wednesday)40,479USD 7,790,184GWRE holding increased by 76506USD 7,790,1840USD 76,506 USD 192.45 USD 190.56
2025-04-01 (Tuesday)40,479USD 7,713,678GWRE holding increased by 129533USD 7,713,6780USD 129,533 USD 190.56 USD 187.36
2025-03-31 (Monday)40,479USD 7,584,145GWRE holding decreased by -4453USD 7,584,1450USD -4,453 USD 187.36 USD 187.47
2025-03-28 (Friday)40,479GWRE holding decreased by -231USD 7,588,598GWRE holding decreased by -208588USD 7,588,598-231USD -208,588 USD 187.47 USD 191.53
2025-03-27 (Thursday)40,710USD 7,797,186GWRE holding decreased by -83049USD 7,797,1860USD -83,049 USD 191.53 USD 193.57
2025-03-26 (Wednesday)40,710USD 7,880,235GWRE holding decreased by -191337USD 7,880,2350USD -191,337 USD 193.57 USD 198.27
2025-03-25 (Tuesday)40,710USD 8,071,572GWRE holding increased by 33382USD 8,071,5720USD 33,382 USD 198.27 USD 197.45
2025-03-24 (Monday)40,710USD 8,038,190GWRE holding increased by 240597USD 8,038,1900USD 240,597 USD 197.45 USD 191.54
2025-03-21 (Friday)40,710USD 7,797,593GWRE holding decreased by -78164USD 7,797,5930USD -78,164 USD 191.54 USD 193.46
2025-03-20 (Thursday)40,710GWRE holding decreased by -462USD 7,875,757GWRE holding decreased by -204660USD 7,875,757-462USD -204,660 USD 193.46 USD 196.26
2025-03-19 (Wednesday)41,172USD 8,080,417GWRE holding increased by 202155USD 8,080,4170USD 202,155 USD 196.26 USD 191.35
2025-03-18 (Tuesday)41,172USD 7,878,262GWRE holding decreased by -6588USD 7,878,2620USD -6,588 USD 191.35 USD 191.51
2025-03-17 (Monday)41,172GWRE holding decreased by -690USD 7,884,850GWRE holding increased by 105216USD 7,884,850-690USD 105,216 USD 191.51 USD 185.84
2025-03-14 (Friday)41,862USD 7,779,634GWRE holding increased by 411503USD 7,779,6340USD 411,503 USD 185.84 USD 176.01
2025-03-13 (Thursday)41,862USD 7,368,131GWRE holding decreased by -15907USD 7,368,1310USD -15,907 USD 176.01 USD 176.39
2025-03-12 (Wednesday)41,862GWRE holding decreased by -231USD 7,384,038GWRE holding increased by 109526USD 7,384,038-231USD 109,526 USD 176.39 USD 172.82
2025-03-11 (Tuesday)42,093USD 7,274,512GWRE holding increased by 255925USD 7,274,5120USD 255,925 USD 172.82 USD 166.74
2025-03-10 (Monday)42,093USD 7,018,587GWRE holding decreased by -273604USD 7,018,5870USD -273,604 USD 166.74 USD 173.24
2025-03-07 (Friday)42,093USD 7,292,191GWRE holding decreased by -578358USD 7,292,1910USD -578,358 USD 173.24 USD 186.98
2025-03-06 (Thursday)42,093USD 7,870,549GWRE holding decreased by -439030USD 7,870,5490USD -439,030 USD 186.98 USD 197.41
2025-03-05 (Wednesday)42,093USD 8,309,579GWRE holding increased by 106074USD 8,309,5790USD 106,074 USD 197.41 USD 194.89
2025-03-04 (Tuesday)42,093GWRE holding decreased by -231USD 8,203,505GWRE holding decreased by -105119USD 8,203,505-231USD -105,119 USD 194.89 USD 196.31
2025-03-03 (Monday)42,324USD 8,308,624GWRE holding decreased by -212044USD 8,308,6240USD -212,044 USD 196.31 USD 201.32
2025-02-28 (Friday)42,324USD 8,520,668GWRE holding increased by 109196USD 8,520,6680USD 109,196 USD 201.32 USD 198.74
2025-02-27 (Thursday)42,324USD 8,411,472GWRE holding decreased by -83801USD 8,411,4720USD -83,801 USD 198.74 USD 200.72
2025-02-26 (Wednesday)42,324USD 8,495,273GWRE holding increased by 49096USD 8,495,2730USD 49,096 USD 200.72 USD 199.56
2025-02-25 (Tuesday)42,324USD 8,446,177GWRE holding decreased by -93536USD 8,446,1770USD -93,536 USD 199.56 USD 201.77
2025-02-24 (Monday)42,324USD 8,539,713GWRE holding decreased by -82109USD 8,539,7130USD -82,109 USD 201.77 USD 203.71
2025-02-21 (Friday)42,324USD 8,621,822GWRE holding decreased by -258600USD 8,621,8220USD -258,600 USD 203.71 USD 209.82
2025-02-20 (Thursday)42,324USD 8,880,422GWRE holding decreased by -146864USD 8,880,4220USD -146,864 USD 209.82 USD 213.29
2025-02-19 (Wednesday)42,324USD 9,027,286GWRE holding decreased by -88457USD 9,027,2860USD -88,457 USD 213.29 USD 215.38
2025-02-18 (Tuesday)42,324USD 9,115,743GWRE holding increased by 136706USD 9,115,7430USD 136,706 USD 215.38 USD 212.15
2025-02-17 (Monday)42,324USD 8,979,037USD 8,979,0370USD 0 USD 212.15 USD 212.15
2025-02-14 (Friday)42,324USD 8,979,037GWRE holding decreased by -190034USD 8,979,0370USD -190,034 USD 212.15 USD 216.64
2025-02-13 (Thursday)42,324USD 9,169,071GWRE holding increased by 41477USD 9,169,0710USD 41,477 USD 216.64 USD 215.66
2025-02-12 (Wednesday)42,324USD 9,127,594GWRE holding increased by 51635USD 9,127,5940USD 51,635 USD 215.66 USD 214.44
2025-02-11 (Tuesday)42,324USD 9,075,959GWRE holding decreased by -155752USD 9,075,9590USD -155,752 USD 214.44 USD 218.12
2025-02-10 (Monday)42,324USD 9,231,711GWRE holding increased by 194267USD 9,231,7110USD 194,267 USD 218.12 USD 213.53
2025-02-07 (Friday)42,324USD 9,037,444GWRE holding decreased by -175221USD 9,037,4440USD -175,221 USD 213.53 USD 217.67
2025-02-06 (Thursday)42,324USD 9,212,665GWRE holding decreased by -23278USD 9,212,6650USD -23,278 USD 217.67 USD 218.22
2025-02-05 (Wednesday)42,324USD 9,235,943GWRE holding increased by 57984USD 9,235,9430USD 57,984 USD 218.22 USD 216.85
2025-02-04 (Tuesday)42,324USD 9,177,959GWRE holding increased by 176491USD 9,177,9590USD 176,491 USD 216.85 USD 212.68
2025-02-03 (Monday)42,324USD 9,001,468GWRE holding increased by 59677USD 9,001,4680USD 59,677 USD 212.68 USD 211.27
2025-01-31 (Friday)42,324GWRE holding decreased by -231USD 8,941,791GWRE holding decreased by -59868USD 8,941,791-231USD -59,868 USD 211.27 USD 211.53
2025-01-30 (Thursday)42,555USD 9,001,659GWRE holding increased by 178305USD 9,001,6590USD 178,305 USD 211.53 USD 207.34
2025-01-29 (Wednesday)42,555USD 8,823,354GWRE holding increased by 9362USD 8,823,3540USD 9,362 USD 207.34 USD 207.12
2025-01-28 (Tuesday)42,555USD 8,813,992GWRE holding increased by 183838USD 8,813,9920USD 183,838 USD 207.12 USD 202.8
2025-01-27 (Monday)42,555USD 8,630,154GWRE holding decreased by -134474USD 8,630,1540USD -134,474 USD 202.8 USD 205.96
2025-01-24 (Friday)42,555USD 8,764,628GWRE holding increased by 57875USD 8,764,6280USD 57,875 USD 205.96 USD 204.6
2025-01-23 (Thursday)42,555USD 8,706,753GWRE holding increased by 898336USD 8,706,7530USD 898,336 USD 204.6 USD 183.49
2025-01-22 (Wednesday)42,555USD 7,808,417USD 7,808,417
2025-01-21 (Tuesday)42,786USD 7,765,231USD 7,765,231
2025-01-20 (Monday)42,786USD 7,640,724USD 7,640,724
2025-01-17 (Friday)42,786USD 7,640,724USD 7,640,724
2025-01-16 (Thursday)42,786USD 7,691,211USD 7,691,211
2025-01-15 (Wednesday)42,786USD 7,464,873USD 7,464,873
2025-01-14 (Tuesday)42,786USD 7,357,908USD 7,357,908
2025-01-13 (Monday)43,706USD 7,409,041USD 7,409,041
2025-01-10 (Friday)43,706USD 7,475,037USD 7,475,037
2025-01-09 (Thursday)43,706USD 7,501,261USD 7,501,261
2025-01-09 (Thursday)43,706USD 7,501,261USD 7,501,261
2025-01-09 (Thursday)43,706USD 7,501,261USD 7,501,261
2025-01-08 (Wednesday)43,706USD 7,501,261USD 7,501,261
2025-01-08 (Wednesday)43,706USD 7,501,261USD 7,501,261
2025-01-08 (Wednesday)43,706USD 7,501,261USD 7,501,261
2025-01-02 (Thursday)43,706USD 7,408,167GWRE holding increased by 27972USD 7,408,1670USD 27,972 USD 169.5 USD 168.86
2024-12-30 (Monday)43,706GWRE holding increased by 257USD 7,380,195GWRE holding decreased by -64357USD 7,380,195257USD -64,357 USD 168.86 USD 171.34
2024-12-10 (Tuesday)43,449USD 7,444,552GWRE holding decreased by -104277USD 7,444,5520USD -104,277 USD 171.34 USD 173.74
2024-12-09 (Monday)43,449USD 7,548,829GWRE holding decreased by -166410USD 7,548,8290USD -166,410 USD 173.74 USD 177.57
2024-12-06 (Friday)43,449USD 7,715,239GWRE holding decreased by -1260021USD 7,715,2390USD -1,260,021 USD 177.57 USD 206.57
2024-12-05 (Thursday)43,449USD 8,975,260GWRE holding decreased by -23897USD 8,975,2600USD -23,897 USD 206.57 USD 207.12
2024-12-04 (Wednesday)43,449USD 8,999,157GWRE holding increased by 129913USD 8,999,1570USD 129,913 USD 207.12 USD 204.13
2024-12-03 (Tuesday)43,449GWRE holding decreased by -456USD 8,869,244GWRE holding increased by 50047USD 8,869,244-456USD 50,047 USD 204.13 USD 200.87
2024-12-02 (Monday)43,905USD 8,819,197GWRE holding decreased by -88688USD 8,819,1970USD -88,688 USD 200.87 USD 202.89
2024-11-29 (Friday)43,905GWRE holding decreased by -228USD 8,907,885GWRE holding decreased by -1685USD 8,907,885-228USD -1,685 USD 202.89 USD 201.88
2024-11-28 (Thursday)44,133USD 8,909,570USD 8,909,5700USD 0 USD 201.88 USD 201.88
2024-11-27 (Wednesday)44,133USD 8,909,570GWRE holding decreased by -113863USD 8,909,5700USD -113,863 USD 201.88 USD 204.46
2024-11-26 (Tuesday)44,133GWRE holding increased by 684USD 9,023,433GWRE holding increased by 198507USD 9,023,433684USD 198,507 USD 204.46 USD 203.11
2024-11-25 (Monday)43,449USD 8,824,926GWRE holding increased by 12600USD 8,824,9260USD 12,600 USD 203.11 USD 202.82
2024-11-22 (Friday)43,449GWRE holding decreased by -228USD 8,812,326GWRE holding increased by 83041USD 8,812,326-228USD 83,041 USD 202.82 USD 199.86
2024-11-21 (Thursday)43,677USD 8,729,285GWRE holding increased by 114870USD 8,729,2850USD 114,870 USD 199.86 USD 197.23
2024-11-20 (Wednesday)43,677USD 8,614,415GWRE holding increased by 37563USD 8,614,4150USD 37,563 USD 197.23 USD 196.37
2024-11-19 (Tuesday)43,677USD 8,576,852GWRE holding increased by 101767USD 8,576,8520USD 101,767 USD 196.37 USD 194.04
2024-11-18 (Monday)43,677GWRE holding increased by 228USD 8,475,085GWRE holding decreased by -21367USD 8,475,085228USD -21,367 USD 194.04 USD 195.55
2024-11-12 (Tuesday)43,449GWRE holding decreased by -228USD 8,496,452GWRE holding decreased by -17506USD 8,496,452-228USD -17,506 USD 195.55 USD 194.93
2024-11-08 (Friday)43,677USD 8,513,958GWRE holding decreased by -6551USD 8,513,9580USD -6,551 USD 194.93 USD 195.08
2024-11-07 (Thursday)43,677USD 8,520,509GWRE holding increased by 138893USD 8,520,5090USD 138,893 USD 195.08 USD 191.9
2024-11-06 (Wednesday)43,677USD 8,381,616GWRE holding increased by 248522USD 8,381,6160USD 248,522 USD 191.9 USD 186.21
2024-11-05 (Tuesday)43,677USD 8,133,094GWRE holding increased by 30137USD 8,133,0940USD 30,137 USD 186.21 USD 185.52
2024-11-04 (Monday)43,677USD 8,102,957GWRE holding decreased by -22712USD 8,102,9570USD -22,712 USD 185.52 USD 186.04
2024-11-01 (Friday)43,677GWRE holding decreased by -228USD 8,125,669GWRE holding decreased by -52076USD 8,125,669-228USD -52,076 USD 186.04 USD 186.26
2024-10-31 (Thursday)43,905USD 8,177,745GWRE holding decreased by -143570USD 8,177,7450USD -143,570 USD 186.26 USD 189.53
2024-10-30 (Wednesday)43,905USD 8,321,315GWRE holding increased by 59711USD 8,321,3150USD 59,711 USD 189.53 USD 188.17
2024-10-29 (Tuesday)43,905USD 8,261,604GWRE holding increased by 6147USD 8,261,6040USD 6,147 USD 188.17 USD 188.03
2024-10-28 (Monday)43,905USD 8,255,457GWRE holding increased by 40392USD 8,255,4570USD 40,392 USD 188.03 USD 187.11
2024-10-25 (Friday)43,905USD 8,215,065GWRE holding decreased by -41270USD 8,215,0650USD -41,270 USD 187.11 USD 188.05
2024-10-24 (Thursday)43,905USD 8,256,335GWRE holding increased by 50930USD 8,256,3350USD 50,930 USD 188.05 USD 186.89
2024-10-23 (Wednesday)43,905USD 8,205,405GWRE holding decreased by -12733USD 8,205,4050USD -12,733 USD 186.89 USD 187.18
2024-10-22 (Tuesday)43,905USD 8,218,138GWRE holding decreased by -81663USD 8,218,1380USD -81,663 USD 187.18 USD 189.04
2024-10-21 (Monday)43,905USD 8,299,801GWRE holding decreased by -2195USD 8,299,8010USD -2,195 USD 189.04 USD 189.09
2024-10-18 (Friday)43,905USD 8,301,996USD 8,301,996
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 GWRE by Blackrock for IE00BYZK4883

Show aggregate share trades of GWRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-230 190.720* 195.57 Profit of 44,980 on sale
2025-04-08SELL-693 172.730* 196.00 Profit of 135,826 on sale
2025-04-07SELL-231 175.360* 196.24 Profit of 45,331 on sale
2025-04-04SELL-460 174.250* 196.50 Profit of 90,388 on sale
2025-03-28SELL-231 187.470* 196.84 Profit of 45,471 on sale
2025-03-20SELL-462 193.460* 197.05 Profit of 91,036 on sale
2025-03-17SELL-690 191.510* 197.21 Profit of 136,078 on sale
2025-03-12SELL-231 176.390* 197.99 Profit of 45,735 on sale
2025-03-04SELL-231 194.890* 199.51 Profit of 46,087 on sale
2025-01-31SELL-231 211.270* 193.88 Profit of 44,786 on sale
2024-12-30BUY257 168.860* 193.07
2024-12-03SELL-456 204.130* 193.74 Profit of 88,344 on sale
2024-11-29SELL-228 202.890* 193.09 Profit of 44,024 on sale
2024-11-26BUY684 204.460* 191.77
2024-11-22SELL-228 202.820* 190.65 Profit of 43,468 on sale
2024-11-18BUY228 194.040* 189.09
2024-11-12SELL-228 195.550* 188.66 Profit of 43,015 on sale
2024-11-01SELL-228 186.040* 187.81 Profit of 42,820 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 GWRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09111,239725197,52856.3%
2025-05-08171,2263,258254,61067.3%
2025-05-07163,03410235,46269.2%
2025-05-06153,95486218,04070.6%
2025-05-05110,97913161,64268.7%
2025-05-0293,462182144,91964.5%
2025-05-01109,2334,558177,31861.6%
2025-04-3095,262255154,70261.6%
2025-04-29210,7221,150258,13481.6%
2025-04-28116,13810235,95949.2%
2025-04-25151,43510324,03046.7%
2025-04-24207,9031,210329,49663.1%
2025-04-23113,4750187,81360.4%
2025-04-22124,8170223,89455.7%
2025-04-21149,5470219,13268.2%
2025-04-17167,3707240,14769.7%
2025-04-16192,16171283,32167.8%
2025-04-1576,0590170,00744.7%
2025-04-14110,8582,830144,45776.7%
2025-04-11156,194491197,03779.3%
2025-04-10226,1870280,38380.7%
2025-04-09357,10333516,14969.2%
2025-04-08256,6590390,91565.7%
2025-04-07438,8568,896628,37569.8%
2025-04-04258,6671,481352,72473.3%
2025-04-03267,615124430,70062.1%
2025-04-0295,684300219,29843.6%
2025-04-01141,14110,826202,93069.6%
2025-03-31188,8441,179335,12756.3%
2025-03-28134,951310237,91856.7%
2025-03-27122,474119257,09847.6%
2025-03-26150,506119256,91158.6%
2025-03-25148,5600272,61154.5%
2025-03-24154,837400288,97453.6%
2025-03-21150,7880244,86661.6%
2025-03-20254,74569388,09365.6%
2025-03-19268,284283336,10779.8%
2025-03-18371,27870,016436,31885.1%
2025-03-17281,35545403,95369.7%
2025-03-14479,32059535,59089.5%
2025-03-13375,229168470,02079.8%
2025-03-12296,526146408,39472.6%
2025-03-11496,5087,869632,24278.5%
2025-03-10663,58539,246845,27978.5%
2025-03-07701,169101,005,94069.7%

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.