Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for GFS

Stock NameGlobalfoundries Inc
TickerGFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG393871085

Show aggregate GFS holdings

News associated with GFS

Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
GAMMA Investing LLC Grows Stock Holdings in GlobalFoundries Inc. (NASDAQ:GFS)
GAMMA Investing LLC grew its stake in shares of GlobalFoundries Inc. (NASDAQ:GFS – Free Report) by 9,009.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,139 shares of the company’s stock after buying an additional 23,874 shares during the quarter. GAMMA Investing […] - 2025-06-17 07:22:47
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42

iShares Russell 1000 Value UCITS ETF GFS holdings

DateNumber of GFS Shares HeldBase Market Value of GFS SharesLocal Market Value of GFS SharesChange in GFS Shares HeldChange in GFS Base ValueCurrent Price per GFS Share HeldPrevious Price per GFS Share Held
2025-06-23 (Monday)648USD 24,656USD 24,656
2025-06-20 (Friday)648USD 24,281USD 24,281
2025-06-19 (Thursday)648USD 24,060USD 24,0600USD 0 USD 37.1296 USD 37.1296
2025-06-18 (Wednesday)648GFS holding decreased by -14USD 24,060GFS holding decreased by -169USD 24,060-14USD -169 USD 37.1296 USD 36.5997
2025-06-17 (Tuesday)662USD 24,229GFS holding decreased by -662USD 24,2290USD -662 USD 36.5997 USD 37.5997
2025-06-16 (Monday)662USD 24,891USD 24,891
2025-06-13 (Friday)662USD 24,309USD 24,309
2025-06-12 (Thursday)662USD 25,090GFS holding decreased by -430USD 25,0900USD -430 USD 37.9003 USD 38.5499
2025-06-11 (Wednesday)662USD 25,520GFS holding decreased by -609USD 25,5200USD -609 USD 38.5499 USD 39.4698
2025-06-10 (Tuesday)662USD 26,129GFS holding increased by 715USD 26,1290USD 715 USD 39.4698 USD 38.3897
2025-06-09 (Monday)662USD 25,414GFS holding increased by 437USD 25,4140USD 437 USD 38.3897 USD 37.7296
2025-06-06 (Friday)662USD 24,977GFS holding increased by 145USD 24,9770USD 145 USD 37.7296 USD 37.5106
2025-06-05 (Thursday)662USD 24,832GFS holding decreased by -132USD 24,8320USD -132 USD 37.5106 USD 37.71
2025-06-04 (Wednesday)662USD 24,964GFS holding increased by 556USD 24,9640USD 556 USD 37.71 USD 36.8701
2025-06-03 (Tuesday)662USD 24,408GFS holding increased by 629USD 24,4080USD 629 USD 36.8701 USD 35.9199
2025-06-02 (Monday)662GFS holding decreased by -26USD 23,779GFS holding decreased by -851USD 23,779-26USD -851 USD 35.9199 USD 35.7994
2025-05-30 (Friday)688USD 24,630GFS holding decreased by -764USD 24,6300USD -764 USD 35.7994 USD 36.9099
2025-05-29 (Thursday)688USD 25,394GFS holding increased by 117USD 25,3940USD 117 USD 36.9099 USD 36.7398
2025-05-28 (Wednesday)688USD 25,277GFS holding decreased by -282USD 25,2770USD -282 USD 36.7398 USD 37.1497
2025-05-27 (Tuesday)688GFS holding decreased by -13USD 25,559GFS holding decreased by -63USD 25,559-13USD -63 USD 37.1497 USD 36.5506
2025-05-26 (Monday)701USD 25,622USD 25,6220USD 0 USD 36.5506 USD 36.5506
2025-05-23 (Friday)701USD 25,622GFS holding decreased by -651USD 25,6220USD -651 USD 36.5506 USD 37.4793
2025-05-22 (Thursday)701USD 26,273GFS holding decreased by -190USD 26,2730USD -190 USD 37.4793 USD 37.7504
2025-05-21 (Wednesday)701GFS holding increased by 143USD 26,463GFS holding increased by 4634USD 26,463143USD 4,634 USD 37.7504 USD 39.1201
2025-05-20 (Tuesday)558USD 21,829GFS holding decreased by -6USD 21,8290USD -6 USD 39.1201 USD 39.1308
2025-05-19 (Monday)558USD 21,835GFS holding decreased by -228USD 21,8350USD -228 USD 39.1308 USD 39.5394
2025-05-16 (Friday)558USD 22,063USD 22,0630USD 0 USD 39.5394 USD 39.5394
2025-05-15 (Thursday)558USD 22,063GFS holding decreased by -274USD 22,0630USD -274 USD 39.5394 USD 40.0305
2025-05-14 (Wednesday)558USD 22,337GFS holding increased by 184USD 22,3370USD 184 USD 40.0305 USD 39.7007
2025-05-13 (Tuesday)558USD 22,153GFS holding increased by 380USD 22,1530USD 380 USD 39.7007 USD 39.0197
2025-05-12 (Monday)558GFS holding increased by 12USD 21,773GFS holding increased by 1910USD 21,77312USD 1,910 USD 39.0197 USD 36.3791
2025-05-09 (Friday)546USD 19,863GFS holding increased by 240USD 19,8630USD 240 USD 36.3791 USD 35.9396
2025-05-08 (Thursday)546GFS holding increased by 48USD 19,623GFS holding increased by 2049USD 19,62348USD 2,049 USD 35.9396 USD 35.2892
2025-05-07 (Wednesday)498USD 17,574GFS holding increased by 189USD 17,5740USD 189 USD 35.2892 USD 34.9096
2025-05-06 (Tuesday)498USD 17,385GFS holding decreased by -483USD 17,3850USD -483 USD 34.9096 USD 35.8795
2025-05-05 (Monday)498USD 17,868GFS holding decreased by -259USD 17,8680USD -259 USD 35.8795 USD 36.3996
2025-05-02 (Friday)498USD 18,127GFS holding increased by 607USD 18,1270USD 607 USD 36.3996 USD 35.1807
2025-05-01 (Thursday)498USD 17,520GFS holding increased by 55USD 17,5200USD 55 USD 35.1807 USD 35.0703
2025-04-30 (Wednesday)498GFS holding increased by 12USD 17,465GFS holding increased by 625USD 17,46512USD 625 USD 35.0703 USD 34.6502
2025-04-29 (Tuesday)486USD 16,840GFS holding decreased by -282USD 16,8400USD -282 USD 34.6502 USD 35.2305
2025-04-28 (Monday)486GFS holding decreased by -12USD 17,122GFS holding decreased by -452USD 17,122-12USD -452 USD 35.2305 USD 35.2892
2025-04-25 (Friday)498USD 17,574GFS holding increased by 124USD 17,5740USD 124 USD 35.2892 USD 35.0402
2025-04-24 (Thursday)498USD 17,450GFS holding increased by 961USD 17,4500USD 961 USD 35.0402 USD 33.1104
2025-04-23 (Wednesday)498USD 16,489USD 16,489
2025-04-22 (Tuesday)498GFS holding increased by 24USD 15,792GFS holding increased by 927USD 15,79224USD 927 USD 31.7108 USD 31.3608
2025-04-21 (Monday)474USD 14,865GFS holding decreased by -161USD 14,8650USD -161 USD 31.3608 USD 31.7004
2025-04-18 (Friday)474USD 15,026USD 15,0260USD 0 USD 31.7004 USD 31.7004
2025-04-17 (Thursday)474USD 15,026GFS holding increased by 38USD 15,0260USD 38 USD 31.7004 USD 31.6203
2025-04-16 (Wednesday)474GFS holding increased by 12USD 14,988GFS holding decreased by -434USD 14,98812USD -434 USD 31.6203 USD 33.381
2025-04-15 (Tuesday)462USD 15,422GFS holding decreased by -129USD 15,4220USD -129 USD 33.381 USD 33.6602
2025-04-14 (Monday)462USD 15,551GFS holding increased by 153USD 15,5510USD 153 USD 33.6602 USD 33.329
2025-04-11 (Friday)462USD 15,398GFS holding decreased by -222USD 15,3980USD -222 USD 33.329 USD 33.8095
2025-04-10 (Thursday)462USD 15,620GFS holding decreased by -1095USD 15,6200USD -1,095 USD 33.8095 USD 36.1797
2025-04-09 (Wednesday)462GFS holding increased by 36USD 16,715GFS holding increased by 3777USD 16,71536USD 3,777 USD 36.1797 USD 30.3709
2025-04-08 (Tuesday)426USD 12,938GFS holding decreased by -783USD 12,9380USD -783 USD 30.3709 USD 32.2089
2025-04-07 (Monday)426USD 13,721GFS holding increased by 285USD 13,7210USD 285 USD 32.2089 USD 31.5399
2025-04-04 (Friday)426GFS holding decreased by -48USD 13,436GFS holding decreased by -4187USD 13,436-48USD -4,187 USD 31.5399 USD 37.1793
2025-04-02 (Wednesday)474GFS holding increased by 24USD 17,623GFS holding increased by 1432USD 17,62324USD 1,432 USD 37.1793 USD 35.98
2025-04-01 (Tuesday)450USD 16,191GFS holding decreased by -419USD 16,1910USD -419 USD 35.98 USD 36.9111
2025-03-31 (Monday)450GFS holding increased by 12USD 16,610GFS holding increased by 452USD 16,61012USD 452 USD 36.9111 USD 36.8904
2025-03-28 (Friday)438USD 16,158GFS holding decreased by -495USD 16,1580USD -495 USD 36.8904 USD 38.0205
2025-03-27 (Thursday)438GFS holding increased by 60USD 16,653GFS holding increased by 2005USD 16,65360USD 2,005 USD 38.0205 USD 38.7513
2025-03-26 (Wednesday)378USD 14,648GFS holding decreased by -98USD 14,6480USD -98 USD 38.7513 USD 39.0106
2025-03-25 (Tuesday)378USD 14,746GFS holding decreased by -268USD 14,7460USD -268 USD 39.0106 USD 39.7196
2025-03-24 (Monday)378USD 15,014GFS holding increased by 412USD 15,0140USD 412 USD 39.7196 USD 38.6296
2025-03-21 (Friday)378USD 14,602GFS holding increased by 189USD 14,6020USD 189 USD 38.6296 USD 38.1296
2025-03-20 (Thursday)378USD 14,413GFS holding decreased by -174USD 14,4130USD -174 USD 38.1296 USD 38.5899
2025-03-19 (Wednesday)378USD 14,587GFS holding decreased by -34USD 14,5870USD -34 USD 38.5899 USD 38.6799
2025-03-18 (Tuesday)378USD 14,621GFS holding decreased by -23USD 14,6210USD -23 USD 38.6799 USD 38.7407
2025-03-17 (Monday)378USD 14,644GFS holding increased by 382USD 14,6440USD 382 USD 38.7407 USD 37.7302
2025-03-14 (Friday)378USD 14,262GFS holding increased by 454USD 14,2620USD 454 USD 37.7302 USD 36.5291
2025-03-13 (Thursday)378USD 13,808GFS holding decreased by -125USD 13,8080USD -125 USD 36.5291 USD 36.8598
2025-03-12 (Wednesday)378USD 13,933GFS holding decreased by -148USD 13,9330USD -148 USD 36.8598 USD 37.2513
2025-03-11 (Tuesday)378USD 14,081GFS holding decreased by -943USD 14,0810USD -943 USD 37.2513 USD 39.746
2025-03-10 (Monday)378USD 15,024GFS holding decreased by -96USD 15,0240USD -96 USD 39.746 USD 40
2025-03-07 (Friday)378USD 15,120GFS holding increased by 665USD 15,1200USD 665 USD 40 USD 38.2407
2025-03-05 (Wednesday)378USD 14,455GFS holding increased by 254USD 14,4550USD 254 USD 38.2407 USD 37.5688
2025-03-04 (Tuesday)378USD 14,201GFS holding increased by 260USD 14,2010USD 260 USD 37.5688 USD 36.881
2025-03-03 (Monday)378USD 13,941GFS holding decreased by -714USD 13,9410USD -714 USD 36.881 USD 38.7698
2025-02-28 (Friday)378USD 14,655GFS holding increased by 159USD 14,6550USD 159 USD 38.7698 USD 38.3492
2025-02-27 (Thursday)378USD 14,496GFS holding decreased by -855USD 14,4960USD -855 USD 38.3492 USD 40.6111
2025-02-26 (Wednesday)378USD 15,351GFS holding decreased by -11USD 15,3510USD -11 USD 40.6111 USD 40.6402
2025-02-25 (Tuesday)378USD 15,362GFS holding decreased by -333USD 15,3620USD -333 USD 40.6402 USD 41.5212
2025-02-24 (Monday)378GFS holding increased by 12USD 15,695GFS holding increased by 166USD 15,69512USD 166 USD 41.5212 USD 42.429
2025-02-21 (Friday)366USD 15,529GFS holding decreased by -776USD 15,5290USD -776 USD 42.429 USD 44.5492
2025-02-20 (Thursday)366USD 16,305GFS holding decreased by -454USD 16,3050USD -454 USD 44.5492 USD 45.7896
2025-02-19 (Wednesday)366USD 16,759GFS holding decreased by -81USD 16,7590USD -81 USD 45.7896 USD 46.0109
2025-02-18 (Tuesday)366USD 16,840GFS holding increased by 1043USD 16,8400USD 1,043 USD 46.0109 USD 43.1612
2025-02-17 (Monday)366USD 15,797USD 15,7970USD 0 USD 43.1612 USD 43.1612
2025-02-14 (Friday)366USD 15,797GFS holding increased by 125USD 15,7970USD 125 USD 43.1612 USD 42.8197
2025-02-13 (Thursday)366USD 15,672GFS holding decreased by -267USD 15,6720USD -267 USD 42.8197 USD 43.5492
2025-02-12 (Wednesday)366GFS holding increased by 12USD 15,939GFS holding increased by 1744USD 15,93912USD 1,744 USD 43.5492 USD 40.0989
2025-02-11 (Tuesday)354USD 14,195GFS holding increased by 835USD 14,1950USD 835 USD 40.0989 USD 37.7401
2025-02-10 (Monday)354GFS holding increased by 24USD 13,360GFS holding increased by 671USD 13,36024USD 671 USD 37.7401 USD 38.4515
2025-02-07 (Friday)330USD 12,689GFS holding decreased by -49USD 12,6890USD -49 USD 38.4515 USD 38.6
2025-02-06 (Thursday)330USD 12,738GFS holding decreased by -653USD 12,7380USD -653 USD 38.6 USD 40.5788
2025-02-05 (Wednesday)330GFS holding increased by 12USD 13,391GFS holding increased by 496USD 13,39112USD 496 USD 40.5788 USD 40.5503
2025-02-04 (Tuesday)318USD 12,895GFS holding decreased by -270USD 12,8950USD -270 USD 40.5503 USD 41.3994
2025-02-03 (Monday)318USD 13,165GFS holding decreased by -22USD 13,1650USD -22 USD 41.3994 USD 41.4686
2025-01-31 (Friday)318USD 13,187GFS holding decreased by -10USD 13,1870USD -10 USD 41.4686 USD 41.5
2025-01-30 (Thursday)318USD 13,197GFS holding increased by 38USD 13,1970USD 38 USD 41.5 USD 41.3805
2025-01-29 (Wednesday)318USD 13,159GFS holding increased by 57USD 13,1590USD 57 USD 41.3805 USD 41.2013
2025-01-28 (Tuesday)318USD 13,102GFS holding increased by 7USD 13,1020USD 7 USD 41.2013 USD 41.1792
2025-01-27 (Monday)318USD 13,095GFS holding decreased by -156USD 13,0950USD -156 USD 41.1792 USD 41.6698
2025-01-24 (Friday)318USD 13,251USD 13,2510USD 0 USD 41.6698 USD 41.6698
2025-01-23 (Thursday)318USD 13,251GFS holding decreased by -219USD 13,2510USD -219 USD 41.6698 USD 42.3585
2025-01-22 (Wednesday)318USD 13,470USD 13,470
2025-01-21 (Tuesday)318USD 13,572USD 13,572
2025-01-20 (Monday)318USD 13,706USD 13,706
2025-01-17 (Friday)318USD 13,706USD 13,706
2025-01-16 (Thursday)318USD 13,016USD 13,016
2025-01-15 (Wednesday)318USD 13,305USD 13,305
2025-01-14 (Tuesday)318USD 13,092USD 13,092
2025-01-13 (Monday)318USD 12,971USD 12,971
2025-01-10 (Friday)318USD 13,025USD 13,025
2025-01-09 (Thursday)318USD 13,235USD 13,235
2025-01-09 (Thursday)318USD 13,235USD 13,235
2025-01-09 (Thursday)318USD 13,235USD 13,235
2025-01-08 (Wednesday)318USD 13,235USD 13,235
2025-01-08 (Wednesday)318USD 13,235USD 13,235
2025-01-08 (Wednesday)318USD 13,235USD 13,235
2025-01-02 (Thursday)282GFS holding increased by 12USD 11,979GFS holding increased by 45USD 11,97912USD 45 USD 42.4787 USD 44.2
2024-12-30 (Monday)282USD 12,182USD 12,182
2024-12-10 (Tuesday)270USD 11,934GFS holding decreased by -227USD 11,9340USD -227 USD 44.2 USD 45.0407
2024-12-09 (Monday)270USD 12,161GFS holding increased by 43USD 12,1610USD 43 USD 45.0407 USD 44.8815
2024-12-06 (Friday)270USD 12,118GFS holding increased by 162USD 12,1180USD 162 USD 44.8815 USD 44.2815
2024-12-05 (Thursday)270USD 11,956GFS holding decreased by -27USD 11,9560USD -27 USD 44.2815 USD 44.3815
2024-12-04 (Wednesday)270USD 11,983GFS holding decreased by -67USD 11,9830USD -67 USD 44.3815 USD 44.6296
2024-12-03 (Tuesday)270USD 12,050GFS holding decreased by -132USD 12,0500USD -132 USD 44.6296 USD 45.1185
2024-12-02 (Monday)270USD 12,182GFS holding increased by 504USD 12,1820USD 504 USD 45.1185 USD 43.2519
2024-11-29 (Friday)270USD 11,678GFS holding increased by 108USD 11,6780USD 108 USD 43.2519 USD 42.8519
2024-11-28 (Thursday)270USD 11,570USD 11,5700USD 0 USD 42.8519 USD 42.8519
2024-11-27 (Wednesday)270USD 11,570GFS holding decreased by -340USD 11,5700USD -340 USD 42.8519 USD 44.1111
2024-11-26 (Tuesday)270USD 11,910GFS holding decreased by -227USD 11,9100USD -227 USD 44.1111 USD 44.9519
2024-11-25 (Monday)270USD 12,137GFS holding increased by 581USD 12,1370USD 581 USD 44.9519 USD 42.8
2024-11-22 (Friday)270USD 11,556GFS holding increased by 216USD 11,5560USD 216 USD 42.8 USD 42
2024-11-21 (Thursday)270USD 11,340GFS holding increased by 92USD 11,3400USD 92 USD 42 USD 41.6593
2024-11-20 (Wednesday)270USD 11,248GFS holding decreased by -195USD 11,2480USD -195 USD 41.6593 USD 42.3815
2024-11-19 (Tuesday)270USD 11,443GFS holding decreased by -8USD 11,4430USD -8 USD 42.3815 USD 42.4111
2024-11-18 (Monday)270GFS holding increased by 36USD 11,451GFS holding increased by 1602USD 11,45136USD 1,602 USD 42.4111 USD 42.0897
2024-11-12 (Tuesday)234USD 9,849GFS holding decreased by -442USD 9,8490USD -442 USD 42.0897 USD 43.9786
2024-11-08 (Friday)234GFS holding increased by 12USD 10,291GFS holding increased by 241USD 10,29112USD 241 USD 43.9786 USD 45.2703
2024-11-07 (Thursday)222USD 10,050GFS holding decreased by -337USD 10,0500USD -337 USD 45.2703 USD 46.7883
2024-11-06 (Wednesday)222GFS holding increased by 24USD 10,387GFS holding increased by 2196USD 10,38724USD 2,196 USD 46.7883 USD 41.3687
2024-11-05 (Tuesday)198USD 8,191GFS holding increased by 1061USD 8,1910USD 1,061 USD 41.3687 USD 36.0101
2024-11-04 (Monday)198USD 7,130GFS holding decreased by -123USD 7,1300USD -123 USD 36.0101 USD 36.6313
2024-11-01 (Friday)198USD 7,253GFS holding increased by 26USD 7,2530USD 26 USD 36.6313 USD 36.5
2024-10-31 (Thursday)198USD 7,227GFS holding decreased by -321USD 7,2270USD -321 USD 36.5 USD 38.1212
2024-10-30 (Wednesday)198USD 7,548GFS holding decreased by -515USD 7,5480USD -515 USD 38.1212 USD 40.7222
2024-10-29 (Tuesday)198USD 8,063GFS holding increased by 95USD 8,0630USD 95 USD 40.7222 USD 40.2424
2024-10-28 (Monday)198USD 7,968GFS holding decreased by -31USD 7,9680USD -31 USD 40.2424 USD 40.399
2024-10-25 (Friday)198USD 7,999GFS holding increased by 263USD 7,9990USD 263 USD 40.399 USD 39.0707
2024-10-24 (Thursday)198USD 7,736GFS holding increased by 139USD 7,7360USD 139 USD 39.0707 USD 38.3687
2024-10-23 (Wednesday)198USD 7,597GFS holding decreased by -184USD 7,5970USD -184 USD 38.3687 USD 39.298
2024-10-22 (Tuesday)198USD 7,781GFS holding decreased by -141USD 7,7810USD -141 USD 39.298 USD 40.0101
2024-10-21 (Monday)198USD 7,922GFS holding decreased by -83USD 7,9220USD -83 USD 40.0101 USD 40.4293
2024-10-18 (Friday)198USD 8,005USD 8,005
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 GFS by Blackrock for IE0002EKOXU6

Show aggregate share trades of GFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-14 37.130* 38.94 Profit of 545 on sale
2025-06-02SELL-26 35.920* 39.05 Profit of 1,015 on sale
2025-05-27SELL-13 37.150* 39.13 Profit of 509 on sale
2025-05-21BUY143 37.750* 39.20
2025-05-12BUY12 39.020* 39.18
2025-05-08BUY48 35.940* 39.24
2025-04-30BUY12 35.070* 39.47
2025-04-28SELL-12 35.231* 39.56 Profit of 475 on sale
2025-04-22BUY24 31.711* 39.74
2025-04-16BUY12 31.620* 40.09
2025-04-09BUY36 36.180* 40.44
2025-04-04SELL-48 31.540* 40.77 Profit of 1,957 on sale
2025-04-02BUY24 37.179* 40.82
2025-03-31BUY12 36.911* 40.92
2025-03-27BUY60 38.021* 41.01
2025-02-24BUY12 41.521* 41.93
2025-02-12BUY12 43.549* 41.60
2025-02-10BUY24 37.740* 41.71
2025-02-05BUY12 40.579* 41.89
2025-01-02BUY12 42.479* 42.02
2024-11-18BUY36 42.411* 40.30
2024-11-08BUY12 43.979* 39.91
2024-11-06BUY24 46.788* 38.90
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 GFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-24214,9310540,23139.8%
2025-06-23208,0310552,13737.7%
2025-06-20233,877212711,80032.9%
2025-06-18135,66714516,91726.2%
2025-06-17229,99114583,89739.4%
2025-06-1691,0382,467525,27517.3%
2025-06-13205,8965497,38441.4%
2025-06-12113,95492380,61829.9%
2025-06-11193,6340516,07637.5%
2025-06-10235,74223,342611,62738.5%
2025-06-09273,91423601,92545.5%
2025-06-06108,0509251,76842.9%
2025-06-05165,063219365,64045.1%
2025-06-04382,48211842,22245.4%
2025-06-0394,6350352,62226.8%
2025-06-02182,81314,148517,58235.3%
2025-05-30140,7490390,54836.0%
2025-05-29207,67352505,55641.1%
2025-05-28141,0990392,39536.0%
2025-05-27339,96353648,33052.4%
2025-05-23199,8040524,40138.1%
2025-05-22167,2350338,15049.5%
2025-05-21222,57950516,27943.1%
2025-05-20204,8510569,04936.0%
2025-05-19166,94476353,00747.3%
2025-05-16144,7110324,58544.6%
2025-05-15255,9360540,89747.3%
2025-05-14208,3200625,45733.3%
2025-05-13198,4950527,09737.7%
2025-05-12286,87511,015,00628.3%
2025-05-09124,9180292,55942.7%
2025-05-08219,54052432,72750.7%
2025-05-07310,4060561,91255.2%
2025-05-06600,25101,069,69756.1%
2025-05-05294,3230765,28338.5%
2025-05-02320,526100479,68766.8%
2025-05-01283,5822506,27356.0%
2025-04-30249,93123407,39561.3%
2025-04-29207,1281455,00945.5%
2025-04-28264,3400489,42554.0%
2025-04-25172,3720382,46445.1%
2025-04-24260,03346498,61352.2%
2025-04-23350,0842,285634,98255.1%
2025-04-22164,50910767,73421.4%
2025-04-21193,361103447,40143.2%

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.