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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 GMED

Stock NameGlobus Medical
TickerGMED(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3795772082
LEI5299003M2P4CIK0RF205

Show aggregate GMED holdings

News associated with GMED

Brokerages Set Globus Medical, Inc. (NYSE:GMED) PT at $87.64
Shares of Globus Medical, Inc. (NYSE:GMED – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen brokerages that are presently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-09-22 02:58:55
Globus Medical, Inc. (NYSE:GMED) Holdings Decreased by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 18.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,232 shares of the medical device company’s stock after selling 1,163 shares during the quarter. Maryland […] - 2025-08-17 05:16:58
Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Globus Medical, Inc. (NYSE:GMED)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 4.4% during the first quarter, HoldingsChannel reports. The firm owned 8,440 shares of the medical device company’s stock after buying an additional 355 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Globus Medical […] - 2025-08-14 05:27:14
Vanguard Group Inc. Purchases 45,248 Shares of Globus Medical, Inc. (NYSE:GMED)
Vanguard Group Inc. increased its position in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,909,082 shares of the medical device company’s stock after acquiring an additional 45,248 shares during the period. […] - 2025-08-13 05:43:02
Globus Medical (NYSE:GMED) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Globus Medical (NYSE:GMED – Free Report) from a hold rating to a buy rating in a research report released on Saturday morning. Several other equities research analysts also recently weighed in on the company. Truist Financial cut their price target on Globus Medical from $80.00 to $68.00 and set […] - 2025-08-12 04:16:56
Globus Medical, Inc. (NYSE:GMED) Shares Sold by Choreo LLC
Choreo LLC decreased its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 39.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,591 shares of the medical device company’s stock after selling 3,693 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-29 05:00:54
HighPoint Advisor Group LLC Sells 325 Shares of Globus Medical, Inc. (NYSE:GMED)
HighPoint Advisor Group LLC cut its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 7.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,121 shares of the medical device company’s stock after selling 325 shares during the quarter. HighPoint […] - 2025-07-24 06:28:56
Needham & Company LLC Reiterates “Hold” Rating for Globus Medical (NYSE:GMED)
Needham & Company LLC reissued their hold rating on shares of Globus Medical (NYSE:GMED – Free Report) in a report issued on Monday morning,Benzinga reports. Several other equities research analysts have also issued reports on the stock. BTIG Research restated a “neutral” rating on shares of Globus Medical in a research note on Tuesday, May […] - 2025-07-22 07:13:04
M&T Bank Corp Sells 5,218 Shares of Globus Medical, Inc. (NYSE:GMED)
M&T Bank Corp cut its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 51.8% during the first quarter, Holdings Channel reports. The firm owned 4,849 shares of the medical device company’s stock after selling 5,218 shares during the quarter. M&T Bank Corp’s holdings in Globus Medical were worth $355,000 at the end of […] - 2025-07-18 04:36:53
Mutual of America Capital Management LLC Reduces Holdings in Globus Medical, Inc. (NYSE:GMED)
Mutual of America Capital Management LLC trimmed its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 58,538 shares of the medical device company’s stock after selling […] - 2025-07-17 06:09:47
Bank of New York Mellon Corp Has $85.19 Million Stake in Globus Medical, Inc. (NYSE:GMED)
Bank of New York Mellon Corp lowered its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 14.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,163,834 shares of the medical device company’s stock after selling 189,797 […] - 2025-07-11 06:44:57
Globus Medical, Inc. (NYSE:GMED) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 0.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 261,592 shares of the medical device company’s stock after acquiring an additional 919 shares during the period. Principal Financial Group Inc.’s holdings in Globus Medical were […] - 2025-07-11 05:30:56
Allspring Global Investments Holdings LLC Purchases New Holdings in Globus Medical, Inc. (NYSE:GMED)
Allspring Global Investments Holdings LLC acquired a new position in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 10,265 shares of the medical device company’s stock, valued at approximately $753,000. Several other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-07-10 04:36:51
Teacher Retirement System of Texas Sells 9,724 Shares of Globus Medical, Inc. (NYSE:GMED)
Teacher Retirement System of Texas decreased its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 16.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,748 shares of the medical device company’s stock after selling 9,724 shares during the […] - 2025-07-09 05:32:57
First Horizon Advisors Inc. Has $64,000 Stock Position in Globus Medical, Inc. (NYSE:GMED)
First Horizon Advisors Inc. raised its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 30.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 872 shares of the medical device company’s stock after purchasing an additional 206 shares during the quarter. […] - 2025-07-08 05:04:46
8,021 Shares in Globus Medical, Inc. (NYSE:GMED) Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund acquired a new position in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 8,021 shares of the medical device company’s stock, valued at approximately $587,000. Several other large investors have also made changes to their positions in GMED. Proficio Capital […] - 2025-07-04 04:44:48
KBC Group NV Raises Stake in Globus Medical, Inc. (NYSE:GMED)
KBC Group NV grew its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 1.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 47,009 shares of the medical device company’s stock after acquiring an additional 826 shares during the […] - 2025-07-03 05:40:54
Diversified Trust Co Has $887,000 Position in Globus Medical, Inc. (NYSE:GMED)
Diversified Trust Co decreased its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,110 shares of the medical device company’s stock after selling 701 shares during the period. Diversified Trust […] - 2025-06-30 05:10:56
Oppenheimer Asset Management Inc. Has $1.91 Million Holdings in Globus Medical, Inc. (NYSE:GMED)
Oppenheimer Asset Management Inc. raised its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 8.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,097 shares of the medical device company’s stock after purchasing an additional 2,103 shares during […] - 2025-06-27 05:05:02
State of Alaska Department of Revenue Acquires 350 Shares of Globus Medical, Inc. (NYSE:GMED)
State of Alaska Department of Revenue boosted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The firm owned 13,320 shares of the medical device company’s stock after buying an additional 350 shares during the quarter. State of Alaska Department of Revenue’s holdings in Globus […] - 2025-06-27 04:32:53
Globus Medical, Inc. (NYSE:GMED) Shares Sold by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. lowered its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 14.7% during the first quarter, HoldingsChannel reports. The firm owned 3,341 shares of the medical device company’s stock after selling 577 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Globus Medical were worth $245,000 as of its […] - 2025-06-23 04:56:57
Parallel Advisors LLC Raises Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
Parallel Advisors LLC lifted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 62.1% in the first quarter, Holdings Channel reports. The firm owned 504 shares of the medical device company’s stock after buying an additional 193 shares during the period. Parallel Advisors LLC’s holdings in Globus Medical were worth $37,000 at the […] - 2025-06-10 04:48:50
Versant Capital Management Inc Acquires 494 Shares of Globus Medical, Inc. (NYSE:GMED)
Versant Capital Management Inc increased its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 932.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 547 shares of the medical device company’s stock after acquiring an additional 494 shares during the quarter. […] - 2025-06-06 05:45:06
JMP Securities Reiterates Market Perform Rating for Globus Medical (NYSE:GMED)
Globus Medical (NYSE:GMED – Get Free Report)‘s stock had its “market perform” rating reissued by analysts at JMP Securities in a research note issued to investors on Tuesday,Benzinga reports. GMED has been the topic of several other research reports. Piper Sandler decreased their price objective on Globus Medical from $100.00 to $80.00 and set an […] - 2025-05-29 03:02:55
BTIG Research Reiterates “Neutral” Rating for Globus Medical (NYSE:GMED)
Globus Medical (NYSE:GMED – Get Free Report)‘s stock had its “neutral” rating restated by analysts at BTIG Research in a research report issued on Tuesday, Marketbeat Ratings reports. Several other analysts have also weighed in on the company. Stifel Nicolaus upped their target price on Globus Medical from $92.00 to $94.00 and gave the company […] - 2025-05-29 02:15:09
Globus Medical, Inc. (NYSE:GMED) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC grew its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,514 shares of the medical device company’s stock after acquiring an additional 321 shares during the […] - 2025-05-27 05:07:07
Quantinno Capital Management LP Has $387,000 Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
Quantinno Capital Management LP grew its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,673 shares of the medical device company’s stock after purchasing an additional 784 shares during the period. Quantinno Capital […] - 2025-05-26 04:58:54
Cetera Investment Advisers Boosts Holdings in Globus Medical, Inc. (NYSE:GMED)
Cetera Investment Advisers raised its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,263 shares of the medical device company’s stock after buying an additional 1,008 shares during the quarter. Cetera Investment […] - 2025-05-26 04:21:03
Deutsche Bank AG Has $3.18 Million Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
Deutsche Bank AG boosted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 3.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the medical device company’s stock after buying an additional 1,157 shares during the quarter. […] - 2025-05-21 04:42:56
Globus Medical (NYSE:GMED) to Repurchase $500.00 million in Outstanding Stock
Globus Medical (NYSE:GMED – Get Free Report) announced that its Board of Directors has approved a stock buyback plan on Thursday, May 15th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization permits the medical device company to purchase up to 6.3% of its shares through open market […] - 2025-05-16 02:10:45

iShares Russell 1000 Value UCITS ETF GMED holdings

DateNumber of GMED Shares HeldBase Market Value of GMED SharesLocal Market Value of GMED SharesChange in GMED Shares HeldChange in GMED Base ValueCurrent Price per GMED Share HeldPrevious Price per GMED Share Held
2025-11-11 (Tuesday)1,095USD 93,009GMED holding decreased by -1555USD 93,0090USD -1,555 USD 84.9397 USD 86.3598
2025-11-10 (Monday)1,095USD 94,564GMED holding increased by 2704USD 94,5640USD 2,704 USD 86.3598 USD 83.8904
2025-11-07 (Friday)1,095USD 91,860GMED holding increased by 24288USD 91,8600USD 24,288 USD 83.8904 USD 61.7096
2025-11-06 (Thursday)1,095USD 67,572GMED holding increased by 219USD 67,5720USD 219 USD 61.7096 USD 61.5096
2025-11-05 (Wednesday)1,095GMED holding increased by 16USD 67,353GMED holding increased by 822USD 67,35316USD 822 USD 61.5096 USD 61.6599
2025-11-04 (Tuesday)1,079USD 66,531GMED holding increased by 496USD 66,5310USD 496 USD 61.6599 USD 61.2002
2025-11-03 (Monday)1,079USD 66,035GMED holding increased by 874USD 66,0350USD 874 USD 61.2002 USD 60.3902
2025-10-31 (Friday)1,079GMED holding increased by 17USD 65,161GMED holding increased by 676USD 65,16117USD 676 USD 60.3902 USD 60.7203
2025-10-30 (Thursday)1,062USD 64,485GMED holding decreased by -807USD 64,4850USD -807 USD 60.7203 USD 61.4802
2025-10-29 (Wednesday)1,062USD 65,292GMED holding decreased by -1349USD 65,2920USD -1,349 USD 61.4802 USD 62.7505
2025-10-28 (Tuesday)1,062USD 66,641GMED holding decreased by -541USD 66,6410USD -541 USD 62.7505 USD 63.2599
2025-10-27 (Monday)1,062USD 67,182GMED holding increased by 1030USD 67,1820USD 1,030 USD 63.2599 USD 62.29
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 GMED by Blackrock for IE0002EKOXU6

Show aggregate share trades of GMED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1661.85060.260 60.419USD 967 70.23
2025-10-31BUY1761.60060.110 60.259USD 1,024 70.37
2025-10-22BUY1762.35063.980 63.817USD 1,085 70.70
2025-10-14BUY5158.09058.420 58.387USD 2,978 71.08
2025-09-30BUY3257.27057.420 57.405USD 1,837 71.38
2025-08-04BUY1753.63053.920 53.891USD 916 71.69
2025-06-18SELL-1757.37058.300 58.207USD -990 74.90 Profit of 284 on sale
2025-06-02SELL-3258.96059.070 59.059USD -1,890 76.11 Profit of 546 on sale
2025-05-27SELL-1659.59059.970 59.932USD -959 76.67 Profit of 268 on sale
2025-05-21BUY17659.28061.470 61.251USD 10,780 77.28
2025-05-12BUY1659.01059.460 59.415USD 951 78.42
2025-05-08BUY6472.46073.050 72.991USD 4,671 78.68
2025-04-30BUY1671.77071.890 71.878USD 1,150 79.13
2025-04-28SELL-1672.62073.220 73.160USD -1,171 79.26 Profit of 98 on sale
2025-04-22BUY3270.06070.480 70.438USD 2,254 79.57
2025-04-16BUY1671.14072.500 72.364USD 1,158 79.96
2025-04-09BUY4874.28075.470 75.351USD 3,617 80.39
2025-04-04SELL-6468.83070.280 70.135USD -4,489 80.79 Profit of 682 on sale
2025-04-02BUY3275.50075.730 75.707USD 2,423 80.85
2025-03-31BUY1673.20073.610 73.569USD 1,177 81.04
2025-03-27BUY8073.66075.010 74.875USD 5,990 81.24
2025-02-24BUY1680.02081.070 80.965USD 1,295 83.43
2025-02-12BUY1684.01084.340 84.307USD 1,349 83.40
2025-02-10BUY3287.38088.230 88.145USD 2,821 83.29
2025-02-05BUY1692.40093.130 93.057USD 1,489 82.87
2025-01-02BUY12681.83083.750 83.558USD 10,528 80.24
2024-11-18BUY3381.83082.390 82.334USD 2,717 76.17
2024-11-08BUY1180.88081.900 81.798USD 900 75.32
2024-11-06BUY2282.71084.870 84.654USD 1,862 74.15
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 GMED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19179,91215,128502,38735.8%
2025-09-18253,42479672,01737.7%
2025-09-17170,5540617,52327.6%
2025-09-16258,270104347,53074.3%
2025-09-15319,4040508,75562.8%
2025-09-12205,394450283,60472.4%
2025-09-11217,1701,600363,40759.8%
2025-09-10328,746300442,98874.2%
2025-09-09231,8800339,63768.3%
2025-09-08219,5180266,16382.5%
2025-09-05342,3240415,88882.3%
2025-09-04454,2030587,94077.3%
2025-09-03339,3420509,44366.6%
2025-09-02291,2745359,25481.1%
2025-08-29203,1640298,73968.0%
2025-08-28167,5430265,02263.2%
2025-08-27203,95180270,41575.4%
2025-08-26257,077109308,77883.3%
2025-08-25313,0660383,55681.6%
2025-08-22187,4780237,61278.9%
2025-08-21152,7950222,80168.6%
2025-08-20201,9131,061320,18363.1%
2025-08-19343,5230486,77270.6%
2025-08-18251,7690560,11644.9%
2025-08-15233,3120464,39050.2%
2025-08-14369,7190517,97771.4%
2025-08-13336,325100514,52965.4%
2025-08-12607,60511871,25869.7%
2025-08-11521,32625720,92972.3%
2025-08-081,002,778551,570,58763.8%
2025-08-07350,07243945,91037.0%
2025-08-06169,11215287,71158.8%
2025-08-05214,165150448,49947.8%
2025-08-04189,63048383,03349.5%
2025-08-01354,38330711,92749.8%
2025-07-31198,231448498,77239.7%
2025-07-30223,7350480,21146.6%
2025-07-29218,799123420,93452.0%
2025-07-28238,2650469,42650.8%
2025-07-25244,77973606,20640.4%
2025-07-24260,910121398,38365.5%
2025-07-23359,450271547,95565.6%
2025-07-22432,3315,2711,091,16839.6%
2025-07-211,053,4332442,499,23242.2%
2025-07-18160,9950290,86555.4%

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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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.