Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for GAP
| Stock Name | The Gap Inc |
| Ticker | GAP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3647601083 |
| LEI | T2ZG1WRWZ4BUCMQL9224 |
Show aggregate GAP holdings
News associated with GAP
- Morgan Stanley Has Lowered Expectations for GAP (NYSE:GAP) Stock Price
- GAP (NYSE:GAP – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $30.00 to $27.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 16.15% from the stock’s current […] - 2025-05-08 08:00:56
- The Gap, Inc. (NYSE:GAP) Receives $28.31 Consensus Price Target from Brokerages
- Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year […] - 2025-04-24 05:11:02
- GAP (NYSE:GAP) Given New $25.00 Price Target at JPMorgan Chase & Co.
- GAP (NYSE:GAP – Free Report) had its price target decreased by JPMorgan Chase & Co. from $30.00 to $25.00 in a research report released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts also recently issued research reports about the company. Telsey Advisory Group restated a […] - 2025-04-15 07:40:54
- The Gap, Inc. (NYSE:GAP) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 […] - 2025-03-27 06:22:59
- Analysts Expect FTHI To Hit $26
- 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. - 2025-03-17 11:38:11
- Brokers Offer Predictions for GAP’s Q1 Earnings (NYSE:GAP)
- The Gap, Inc. (NYSE:GAP – Free Report) – Equities researchers at Zacks Research increased their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a note issued to investors on Thursday, March 13th. Zacks Research analyst R. Lohia now anticipates that the company will earn $0.42 per share for the quarter, up […] - 2025-03-17 06:22:47
- UBS Group Lowers GAP (NYSE:GAP) Price Target to $25.00
- GAP (NYSE:GAP – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $26.00 to $25.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 15.71% from the company’s […] - 2025-03-12 06:24:52
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Telsey Advisory Group Estimates GAP’s Q1 Earnings (NYSE:GAP)
- The Gap, Inc. (NYSE:GAP – Free Report) – Research analysts at Telsey Advisory Group raised their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a report issued on Friday, March 7th. Telsey Advisory Group analyst D. Telsey now expects that the company will earn $0.45 per share for the quarter, up […] - 2025-03-10 06:53:04
- GAP (NYSE:GAP) Given New $29.00 Price Target at Robert W. Baird
- GAP (NYSE:GAP – Free Report) had its target price reduced by Robert W. Baird from $31.00 to $29.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts have also recently weighed in on the company. UBS Group raised GAP from a “sell” […] - 2025-03-10 06:52:55
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Heavy March Headwinds Continue: Stocks Market Indexes Down
- It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
- 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
- How Is TJX Companies’ Stock Performance Compared to Other Apparel Retail Stocks?
- Due to TJX Companies’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:39
- Brokerages Set The Gap, Inc. (NYSE:GAP) PT at $29.27
- Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price […] - 2025-03-05 06:06:48
- The Week Ahead: March Kicks Off With Slew of Jobs Data
- March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
- After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
- The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58
iShares US Equity Enhanced Active UCITS ETF USD (Acc) GAP holdings
| Date | Number of GAP Shares Held | Base Market Value of GAP Shares | Local Market Value of GAP Shares | Change in GAP Shares Held | Change in GAP Base Value | Current Price per GAP Share Held | Previous Price per GAP Share Held |
|---|
| 2025-03-26 (Wednesday) | 2,626 | USD 56,144 | USD 56,144 | 1,260 | USD 26,693 | USD 21.38 | USD 21.56 |
| 2025-03-25 (Tuesday) | 1,366 | USD 29,451 | USD 29,451 | 135 | USD 2,775 | USD 21.56 | USD 21.6702 |
| 2025-03-24 (Monday) | 1,231 | USD 26,676 | USD 26,676 | 0 | USD 2,031 | USD 21.6702 | USD 20.0203 |
| 2025-03-21 (Friday) | 1,231 | USD 24,645 | USD 24,645 | 108 | USD 1,646 | USD 20.0203 | USD 20.48 |
| 2025-03-20 (Thursday) | 1,123 | USD 22,999 | USD 22,999 | 0 | USD 303 | USD 20.48 | USD 20.2102 |
| 2025-03-19 (Wednesday) | 1,123 | USD 22,696 | USD 22,696 | 0 | USD 1,000 | USD 20.2102 | USD 19.3197 |
| 2025-03-18 (Tuesday) | 1,123 | USD 21,696 | USD 21,696 | 0 | USD -876 | USD 19.3197 | USD 20.0997 |
| 2025-03-17 (Monday) | 1,123 | USD 22,572 | USD 22,572 | 0 | USD -34 | USD 20.0997 | USD 20.13 |
| 2025-03-14 (Friday) | 1,123 | USD 22,606 | USD 22,606 | 27 | USD -147 | USD 20.13 | USD 20.76 |
| 2025-03-13 (Thursday) | 1,096 | USD 22,753 | USD 22,753 | 0 | USD -296 | USD 20.76 | USD 21.0301 |
| 2025-03-12 (Wednesday) | 1,096 | USD 23,049 | USD 23,049 | 0 | USD -647 | USD 21.0301 | USD 21.6204 |
| 2025-03-11 (Tuesday) | 1,096 | USD 23,696 | USD 23,696 | 9 | USD -609 | USD 21.6204 | USD 22.3597 |
| 2025-03-10 (Monday) | 1,087 | USD 24,305 | USD 24,305 | 0 | USD -859 | USD 22.3597 | USD 23.15 |
| 2025-03-07 (Friday) | 1,087 | USD 25,164 | USD 25,164 | 0 | USD 3,598 | USD 23.15 | USD 19.8399 |
| 2025-03-05 (Wednesday) | 1,087 | USD 21,566 | USD 21,566 | 18 | USD 90 | USD 19.8399 | USD 20.0898 |
| 2025-03-04 (Tuesday) | 1,069 | USD 21,476 | USD 21,476 | 0 | USD -1,347 | USD 20.0898 | USD 21.3499 |
| 2025-03-03 (Monday) | 1,069 | USD 22,823 | USD 22,823 | 0 | USD -1,347 | USD 21.3499 | USD 22.6099 |
| 2025-02-28 (Friday) | 1,069 | USD 24,170 | USD 24,170 | 0 | USD -43 | USD 22.6099 | USD 22.6501 |
| 2025-02-27 (Thursday) | 1,069 | USD 24,213 | USD 24,213 | 0 | USD -684 | USD 22.6501 | USD 23.29 |
| 2025-02-26 (Wednesday) | 1,069 | USD 24,897 | USD 24,897 | 0 | USD 877 | USD 23.29 | USD 22.4696 |
| 2025-02-25 (Tuesday) | 1,069 | USD 24,020 | USD 24,020 | 0 | USD -289 | USD 22.4696 | USD 22.7399 |
| 2025-02-24 (Monday) | 1,069 | USD 24,309 | USD 24,309 | 0 | USD 545 | USD 22.7399 | USD 22.2301 |
| 2025-02-21 (Friday) | 1,069 | USD 23,764 | USD 23,764 | 9 | USD 20 | USD 22.2301 | USD 22.4 |
| 2025-02-20 (Thursday) | 1,060 | USD 23,744 | USD 23,744 | 0 | USD -647 | USD 22.4 | USD 23.0104 |
| 2025-02-19 (Wednesday) | 1,060 | USD 24,391 | USD 24,391 | 0 | USD -561 | USD 23.0104 | USD 23.5396 |
| 2025-02-18 (Tuesday) | 1,060 | USD 24,952 | USD 24,952 | 0 | USD 805 | USD 23.5396 | USD 22.7802 |
| 2025-02-14 (Friday) | 1,060 | USD 24,147 | USD 24,147 | 0 | USD -275 | USD 22.7802 | USD 23.0396 |
| 2025-02-13 (Thursday) | 1,060 | USD 24,422 | USD 24,422 | 0 | USD 583 | USD 23.0396 | USD 22.4896 |
| 2025-02-12 (Wednesday) | 1,060 | USD 23,839 | USD 23,839 | 0 | USD -223 | USD 22.4896 | USD 22.7 |
| 2025-02-11 (Tuesday) | 1,060 | USD 24,062 | USD 24,062 | 0 | USD 106 | USD 22.7 | USD 22.6 |
| 2025-02-10 (Monday) | 1,060 | USD 23,956 | USD 23,956 | 0 | USD 117 | USD 22.6 | USD 22.4896 |
| 2025-02-07 (Friday) | 1,060 | USD 23,839 | USD 23,839 | 0 | USD -679 | USD 22.4896 | USD 23.1302 |
| 2025-02-06 (Thursday) | 1,060 | USD 24,518 | USD 24,518 | 0 | USD 657 | USD 23.1302 | USD 22.5104 |
| 2025-02-05 (Wednesday) | 1,060 | USD 23,861 | USD 23,861 | 0 | USD -243 | USD 22.5104 | USD 22.7396 |
| 2025-02-04 (Tuesday) | 1,060 | USD 24,104 | USD 24,104 | 0 | USD -393 | USD 22.7396 | USD 23.1104 |
| 2025-02-03 (Monday) | 1,060 | USD 24,497 | USD 24,497 | 0 | USD -1,017 | USD 23.1104 | USD 24.0698 |
| 2025-01-31 (Friday) | 1,060 | USD 25,514 | USD 25,514 | 0 | USD -583 | USD 24.0698 | USD 24.6198 |
| 2025-01-30 (Thursday) | 1,060 | USD 26,097 | USD 26,097 | 0 | USD 95 | USD 24.6198 | USD 24.5302 |
| 2025-01-29 (Wednesday) | 1,060 | USD 26,002 | USD 26,002 | 0 | USD -222 | USD 24.5302 | USD 24.7396 |
| 2025-01-28 (Tuesday) | 1,060 | USD 26,224 | USD 26,224 | 0 | USD 561 | USD 24.7396 | USD 24.2104 |
| 2025-01-27 (Monday) | 1,060 | USD 25,663 | USD 25,663 | 0 | USD -508 | USD 24.2104 | USD 24.6896 |
| 2025-01-24 (Friday) | 1,060 | USD 26,171 | USD 26,171 | 0 | USD -106 | USD 24.6896 | USD 24.7896 |
| 2025-01-23 (Thursday) | 1,060 | USD 26,277 | USD 26,277 | 0 | USD 159 | USD 24.7896 | USD 24.6396 |
| 2025-01-22 (Wednesday) | 1,060 | USD 26,118 | USD 26,118 | | | | |
| 2025-01-21 (Tuesday) | 1,060 | USD 26,394 | USD 26,394 | | | | |
| 2025-01-17 (Friday) | 1,060 | USD 24,868 | USD 24,868 | | | | |
| 2025-01-17 (Friday) | 1,060 | USD 24,868 | USD 24,868 | | | | |
| 2025-01-16 (Thursday) | 394 | USD 8,960 | USD 8,960 | | | | |
| 2025-01-15 (Wednesday) | 394 | USD 9,062 | USD 9,062 | | | | |
| 2025-01-14 (Tuesday) | 385 | USD 8,720 | USD 8,720 | | | | |
| 2025-01-13 (Monday) | 385 | USD 8,878 | USD 8,878 | | | | |
| 2025-01-10 (Friday) | 385 | USD 9,298 | USD 9,298 | | | | |
| 2025-01-09 (Thursday) | 385 | USD 9,167 | USD 9,167 | | | | |
| 2025-01-09 (Thursday) | 385 | USD 9,167 | USD 9,167 | | | | |
| 2025-01-09 (Thursday) | 385 | USD 9,167 | USD 9,167 | | | | |
| 2025-01-08 (Wednesday) | 385 | USD 9,167 | USD 9,167 | | | | |
| 2025-01-08 (Wednesday) | 385 | USD 9,167 | USD 9,167 | | | | |
| 2025-01-08 (Wednesday) | 385 | USD 9,167 | USD 9,167 | | | | |
| 2024-12-10 (Tuesday) | 376 | USD 9,528 | USD 9,528 | 0 | USD -26 | USD 25.3404 | USD 25.4096 |
| 2024-12-09 (Monday) | 376 | USD 9,554 | USD 9,554 | 0 | USD -222 | USD 25.4096 | USD 26 |
| 2024-12-06 (Friday) | 376 | USD 9,776 | USD 9,776 | 0 | USD 173 | USD 26 | USD 25.5399 |
| 2024-12-05 (Thursday) | 376 | USD 9,603 | USD 9,603 | 0 | USD -173 | USD 25.5399 | USD 26 |
| 2024-12-04 (Wednesday) | 376 | USD 9,776 | USD 9,776 | 0 | USD 79 | USD 26 | USD 25.7899 |
| 2024-12-03 (Tuesday) | 376 | USD 9,697 | USD 9,697 | | | | |
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 GAP by Blackrock for IE0009VWHAE6
Show aggregate share trades of GAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-26 | BUY | 1,260 | | | 21.380* | | 22.68 |
| 2025-03-25 | BUY | 135 | | | 21.560* | | 22.71 |
| 2025-03-21 | BUY | 108 | | | 20.020* | | 22.79 |
| 2025-03-14 | BUY | 27 | | | 20.130* | | 23.15 |
| 2025-03-11 | BUY | 9 | | | 21.620* | | 23.31 |
| 2025-03-05 | BUY | 18 | | | 19.840* | | 23.45 |
| 2025-02-21 | BUY | 9 | | | 22.230* | | 23.86 |
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 GAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 487,268 | 499 | 2,819,707 | 17.3% |
| 2025-05-08 | 1,029,614 | 1,993 | 3,250,778 | 31.7% |
| 2025-05-07 | 1,387,818 | 1,251 | 2,547,047 | 54.5% |
| 2025-05-06 | 620,138 | 291 | 1,468,010 | 42.2% |
| 2025-05-05 | 1,297,930 | 2,220 | 1,999,210 | 64.9% |
| 2025-05-02 | 1,318,032 | 307 | 2,496,931 | 52.8% |
| 2025-05-01 | 1,204,893 | 224 | 2,355,548 | 51.2% |
| 2025-04-30 | 1,443,871 | 0 | 2,810,935 | 51.4% |
| 2025-04-29 | 949,037 | 0 | 2,164,046 | 43.9% |
| 2025-04-28 | 746,983 | 104 | 2,165,060 | 34.5% |
| 2025-04-25 | 794,102 | 0 | 1,770,931 | 44.8% |
| 2025-04-24 | 1,029,003 | 2,659 | 2,231,241 | 46.1% |
| 2025-04-23 | 1,026,585 | 102 | 2,540,660 | 40.4% |
| 2025-04-22 | 1,221,212 | 780 | 2,489,754 | 49.0% |
| 2025-04-21 | 1,337,100 | 178 | 2,407,723 | 55.5% |
| 2025-04-17 | 2,327,207 | 389 | 3,985,770 | 58.4% |
| 2025-04-16 | 1,321,771 | 100 | 2,348,633 | 56.3% |
| 2025-04-15 | 1,262,730 | 832 | 2,705,119 | 46.7% |
| 2025-04-14 | 2,645,956 | 15,616 | 4,047,216 | 65.4% |
| 2025-04-11 | 4,875,629 | 9,587 | 6,492,858 | 75.1% |
| 2025-04-10 | 2,056,207 | 717 | 4,751,062 | 43.3% |
| 2025-04-09 | 2,753,410 | 5,621 | 5,856,106 | 47.0% |
| 2025-04-08 | 1,911,632 | 70,860 | 4,564,171 | 41.9% |
| 2025-04-07 | 2,256,077 | 86,241 | 5,717,638 | 39.5% |
| 2025-04-04 | 4,110,256 | 194,081 | 9,057,911 | 45.4% |
| 2025-04-03 | 3,425,075 | 131,057 | 9,512,981 | 36.0% |
| 2025-04-02 | 2,037,615 | 250 | 4,095,831 | 49.7% |
| 2025-04-01 | 885,044 | 0 | 1,902,247 | 46.5% |
| 2025-03-31 | 1,173,910 | 100 | 2,359,549 | 49.8% |
| 2025-03-28 | 1,531,120 | 101 | 3,025,221 | 50.6% |
| 2025-03-27 | 1,086,178 | 900 | 2,160,281 | 50.3% |
| 2025-03-26 | 1,376,640 | 80 | 2,640,247 | 52.1% |
| 2025-03-25 | 2,182,097 | 16,055 | 4,085,541 | 53.4% |
| 2025-03-24 | 1,859,732 | 2,264 | 4,091,754 | 45.5% |
| 2025-03-21 | 2,079,777 | 883 | 2,825,147 | 73.6% |
| 2025-03-20 | 2,086,550 | 181 | 3,279,433 | 63.6% |
| 2025-03-19 | 1,734,540 | 5,852 | 3,539,928 | 49.0% |
| 2025-03-18 | 2,281,652 | 122 | 3,675,419 | 62.1% |
| 2025-03-17 | 1,955,006 | 0 | 3,181,189 | 61.5% |
| 2025-03-14 | 2,408,609 | 500 | 4,030,678 | 59.8% |
| 2025-03-13 | 1,629,685 | 6,517 | 2,664,293 | 61.2% |
| 2025-03-12 | 1,869,443 | 8,700 | 2,870,928 | 65.1% |
| 2025-03-11 | 3,196,033 | 7,680 | 4,946,863 | 64.6% |
| 2025-03-10 | 5,797,137 | 3,411 | 8,092,475 | 71.6% |
| 2025-03-07 | 8,853,146 | 20,928 | 13,795,609 | 64.2% |
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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