Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for GRAB

Stock NameGrab Holdings Ltd
TickerGRAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG4124C1096

Show aggregate GRAB holdings

News associated with GRAB

Integrated Wealth Concepts LLC Makes New Investment in Grab Holdings Limited (NASDAQ:GRAB)
Integrated Wealth Concepts LLC purchased a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 11,747 shares of the company’s stock, valued at approximately $55,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in GRAB. FNY […] - 2025-05-07 08:56:53
After Hours Most Active for May 6, 2025 : AMD, SMCI, NVDA, GRAB, AAPL, CMCSA
The NASDAQ 100 After Hours Indicator is down -32.42 to 19,758.93. The total After hours volume is currently 137,519,351 shares traded.The following are the most active stocks for the after hours session: Advanced Micro Devices, Inc. (AMD) is +4.8799 at $103.50, with 4,813,341 sh - 2025-05-06 20:24:59
Raymond James Financial Inc. Takes $1.17 Million Position in Grab Holdings Limited (NASDAQ:GRAB)
Raymond James Financial Inc. bought a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 246,731 shares of the company’s stock, valued at approximately $1,165,000. A number of other institutional investors have […] - 2025-05-05 07:30:53
NewEdge Advisors LLC Purchases 64,370 Shares of Grab Holdings Limited (NASDAQ:GRAB)
NewEdge Advisors LLC lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 426.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 79,447 shares of the company’s stock after purchasing an additional 64,370 shares during […] - 2025-04-30 10:07:03
Wells Fargo & Company MN Grows Position in Grab Holdings Limited (NASDAQ:GRAB)
Wells Fargo & Company MN boosted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,032.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 225,155 shares of the company’s stock after purchasing an additional 205,274 shares during the period. […] - 2025-04-30 08:12:48
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
Tuesday's ETF with Unusual Volume: FNDC
The Schwab Fundamental International Small Cap Company index ETF is seeing unusually high volume in afternoon trading Tuesday, with over 17.1 million shares traded versus three month average volume of about 205,000. Shares of FNDC were up about 1.6% on the day. Components of t - 2025-04-22 16:29:59
Thursday's ETF with Unusual Volume: PABD
The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day. Components of that ETF with t - 2025-04-17 18:39:00
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
EFG, CYBR, GRAB, MNDY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $350.9 million dollar outflow -- that's a 2.9% decrease week over w - 2025-04-14 14:51:12
American Century Companies Inc. Has $1.16 Million Stock Position in Grab Holdings Limited (NASDAQ:GRAB)
American Century Companies Inc. boosted its position in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 244,761 shares of the company’s stock after acquiring an additional 66,534 shares during the quarter. American Century Companies Inc.’s holdings in Grab were worth $1,155,000 as of its […] - 2025-04-11 08:06:53
Grab Holdings Limited (NASDAQ:GRAB) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 221.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,478 shares of the company’s stock after purchasing an additional 27,184 shares […] - 2025-04-11 07:28:51
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
iShares MSCI EAFE Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $203.8 million dollar outflow -- that's a 1.6% decrease week over w - 2025-03-28 15:21:49
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
Grab Jumps 48% in a Year: Should You Hold or Fold the Stock?
GRAB benefits from strong growth in On-Demand GMV, expanding fintech offerings and partnerships despite stiff competition and economic uncertainties. - 2025-03-24 17:12:00
Guru Fundamental Report for GRAB
Below is Validea's guru fundamental report for GRAB HOLDINGS LTD (GRAB). Of the 22 guru strategies we follow, GRAB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-03-20 14:46:38
Grab Holdings Limited (NASDAQ:GRAB) Receives Average Recommendation of “Moderate Buy” from Analysts
Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has given a strong buy rating […] - 2025-03-20 06:36:46
IEFA, TEVA, CYBR, GRAB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $941.5 million dollar inflow -- that's a 0.7% increase week over week - 2025-03-19 15:41:48
Tuesday's ETF with Unusual Volume: QINT
The American Century Quality Diversified International ETF is seeing unusually high volume in afternoon trading Tuesday, with over 674,000 shares traded versus three month average volume of about 30,000. Shares of QINT were trading flat on the day. Components of that ETF with - 2025-03-18 18:35:07
Bank of New York Mellon Corp Sells 2,209,835 Shares of Grab Holdings Limited (NASDAQ:GRAB)
Bank of New York Mellon Corp reduced its stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,619,445 shares of the company’s stock after selling 2,209,835 shares during the period. Bank […] - 2025-03-12 07:11:06
10,777 Shares in Grab Holdings Limited (NASDAQ:GRAB) Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC bought a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 10,777 shares of the company’s stock, valued at approximately $50,000. Other hedge funds and other institutional investors have […] - 2025-03-07 08:28:48
New York Life Investment Management LLC Invests $48,000 in Grab Holdings Limited (NASDAQ:GRAB)
New York Life Investment Management LLC purchased a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 10,130 shares of the company’s stock, valued at approximately $48,000. Other hedge funds and other institutional investors also recently […] - 2025-03-06 10:59:09
Is Uber Technologies Stock Underperforming the Dow?
Uber Technologies has significantly underperformed Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:20
IFP Advisors Inc Purchases 56,238 Shares of Grab Holdings Limited (NASDAQ:GRAB)
IFP Advisors Inc lifted its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1,930.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 59,151 shares of the company’s stock after acquiring an additional 56,238 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-03-03 09:41:31
Global Retirement Partners LLC Acquires Shares of 6,455 Grab Holdings Limited (NASDAQ:GRAB)
Global Retirement Partners LLC acquired a new stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 6,455 shares of the company’s stock, valued at approximately $30,000. A number of other hedge funds […] - 2025-03-03 08:44:54
Van ECK Associates Corp Acquires New Holdings in Grab Holdings Limited (NASDAQ:GRAB)
Van ECK Associates Corp acquired a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,009 shares of the company’s stock, valued at approximately $227,000. A number […] - 2025-02-24 08:55:00

iShares MSCI World UCITS ETF USD (Dist) GRAB holdings

DateNumber of GRAB Shares HeldBase Market Value of GRAB SharesLocal Market Value of GRAB SharesChange in GRAB Shares HeldChange in GRAB Base ValueCurrent Price per GRAB Share HeldPrevious Price per GRAB Share Held
2025-05-08 (Thursday)319,457USD 1,574,923GRAB holding increased by 28751USD 1,574,9230USD 28,751 USD 4.93 USD 4.84
2025-05-07 (Wednesday)319,457GRAB holding decreased by -1268USD 1,546,172GRAB holding decreased by -6137USD 1,546,172-1,268USD -6,137 USD 4.84 USD 4.84
2025-05-06 (Tuesday)320,725USD 1,552,309GRAB holding decreased by -6415USD 1,552,3090USD -6,415 USD 4.84 USD 4.86
2025-05-05 (Monday)320,725USD 1,558,724GRAB holding decreased by -9621USD 1,558,7240USD -9,621 USD 4.86 USD 4.89
2025-05-02 (Friday)320,725USD 1,568,345GRAB holding increased by 38487USD 1,568,3450USD 38,487 USD 4.89 USD 4.77
2025-05-01 (Thursday)320,725USD 1,529,858GRAB holding decreased by -35280USD 1,529,8580USD -35,280 USD 4.77 USD 4.88
2025-04-30 (Wednesday)320,725USD 1,565,138GRAB holding increased by 28865USD 1,565,1380USD 28,865 USD 4.88 USD 4.79
2025-04-29 (Tuesday)320,725USD 1,536,273GRAB holding increased by 9622USD 1,536,2730USD 9,622 USD 4.79 USD 4.76
2025-04-28 (Monday)320,725USD 1,526,651GRAB holding decreased by -6415USD 1,526,6510USD -6,415 USD 4.76 USD 4.78
2025-04-25 (Friday)320,725GRAB holding increased by 2536USD 1,533,066GRAB holding increased by 43941USD 1,533,0662,536USD 43,941 USD 4.78 USD 4.68
2025-04-24 (Thursday)318,189USD 1,489,125GRAB holding increased by 95457USD 1,489,1250USD 95,457 USD 4.68 USD 4.38
2025-04-23 (Wednesday)318,189USD 1,393,668GRAB holding increased by 44547USD 1,393,6680USD 44,547 USD 4.38 USD 4.24
2025-04-22 (Tuesday)318,189USD 1,349,121GRAB holding increased by 54092USD 1,349,1210USD 54,092 USD 4.24 USD 4.07
2025-04-21 (Monday)318,189USD 1,295,029USD 1,295,029
2025-04-18 (Friday)318,189USD 1,307,757USD 1,307,7570USD 0 USD 4.11 USD 4.11
2025-04-17 (Thursday)318,189USD 1,307,757GRAB holding increased by 22273USD 1,307,7570USD 22,273 USD 4.11 USD 4.04
2025-04-16 (Wednesday)318,189USD 1,285,484GRAB holding decreased by -6363USD 1,285,4840USD -6,363 USD 4.04 USD 4.06
2025-04-15 (Tuesday)318,189USD 1,291,847GRAB holding increased by 25455USD 1,291,8470USD 25,455 USD 4.06 USD 3.98
2025-04-14 (Monday)318,189USD 1,266,392GRAB holding decreased by -22273USD 1,266,3920USD -22,273 USD 3.98 USD 4.05
2025-04-11 (Friday)318,189GRAB holding increased by 1893USD 1,288,665GRAB holding increased by 32970USD 1,288,6651,893USD 32,970 USD 4.05 USD 3.97
2025-04-10 (Thursday)316,296USD 1,255,695GRAB holding decreased by -91726USD 1,255,6950USD -91,726 USD 3.97 USD 4.26
2025-04-09 (Wednesday)316,296GRAB holding decreased by -10208USD 1,347,421GRAB holding increased by 129561USD 1,347,421-10,208USD 129,561 USD 4.26 USD 3.73
2025-04-08 (Tuesday)326,504GRAB holding increased by 9555USD 1,217,860GRAB holding increased by 114877USD 1,217,8609,555USD 114,877 USD 3.73 USD 3.48
2025-04-07 (Monday)316,949USD 1,102,983GRAB holding decreased by -79237USD 1,102,9830USD -79,237 USD 3.48 USD 3.73
2025-04-04 (Friday)316,949GRAB holding increased by 628USD 1,182,220GRAB holding decreased by -276020USD 1,182,220628USD -276,020 USD 3.73 USD 4.61
2025-04-02 (Wednesday)316,321USD 1,458,240GRAB holding increased by 18979USD 1,458,2400USD 18,979 USD 4.61 USD 4.55
2025-04-01 (Tuesday)316,321USD 1,439,261GRAB holding increased by 6327USD 1,439,2610USD 6,327 USD 4.55 USD 4.53
2025-03-31 (Monday)316,321USD 1,432,934GRAB holding decreased by -12653USD 1,432,9340USD -12,653 USD 4.53 USD 4.57
2025-03-28 (Friday)316,321GRAB holding decreased by -628USD 1,445,587GRAB holding decreased by -75768USD 1,445,587-628USD -75,768 USD 4.57 USD 4.8
2025-03-27 (Thursday)316,949USD 1,521,355GRAB holding increased by 6339USD 1,521,3550USD 6,339 USD 4.8 USD 4.78
2025-03-26 (Wednesday)316,949USD 1,515,016GRAB holding increased by 76068USD 1,515,0160USD 76,068 USD 4.78 USD 4.54
2025-03-25 (Tuesday)316,949USD 1,438,948GRAB holding decreased by -25356USD 1,438,9480USD -25,356 USD 4.54 USD 4.62
2025-03-24 (Monday)316,949USD 1,464,304GRAB holding decreased by -6339USD 1,464,3040USD -6,339 USD 4.62 USD 4.64
2025-03-21 (Friday)316,949USD 1,470,643GRAB holding increased by 19017USD 1,470,6430USD 19,017 USD 4.64 USD 4.58
2025-03-20 (Thursday)316,949USD 1,451,626GRAB holding decreased by -41204USD 1,451,6260USD -41,204 USD 4.58 USD 4.71
2025-03-19 (Wednesday)316,949USD 1,492,830GRAB holding increased by 34865USD 1,492,8300USD 34,865 USD 4.71 USD 4.6
2025-03-18 (Tuesday)316,949USD 1,457,965GRAB holding increased by 47542USD 1,457,9650USD 47,542 USD 4.6 USD 4.45
2025-03-17 (Monday)316,949USD 1,410,423GRAB holding increased by 15847USD 1,410,4230USD 15,847 USD 4.45 USD 4.4
2025-03-14 (Friday)316,949GRAB holding decreased by -1250USD 1,394,576GRAB holding increased by 39048USD 1,394,576-1,250USD 39,048 USD 4.4 USD 4.26
2025-03-13 (Thursday)318,199USD 1,355,528GRAB holding increased by 12728USD 1,355,5280USD 12,728 USD 4.26 USD 4.22
2025-03-12 (Wednesday)318,199GRAB holding decreased by -1262USD 1,342,800GRAB holding decreased by -34077USD 1,342,800-1,262USD -34,077 USD 4.22 USD 4.31
2025-03-11 (Tuesday)319,461USD 1,376,877GRAB holding increased by 60698USD 1,376,8770USD 60,698 USD 4.31 USD 4.12
2025-03-10 (Monday)319,461USD 1,316,179GRAB holding decreased by -150147USD 1,316,1790USD -150,147 USD 4.12 USD 4.59
2025-03-07 (Friday)319,461GRAB holding decreased by -1244USD 1,466,326GRAB holding decreased by -82679USD 1,466,326-1,244USD -82,679 USD 4.59 USD 4.83
2025-03-05 (Wednesday)320,705USD 1,549,005GRAB holding increased by 44899USD 1,549,0050USD 44,899 USD 4.83 USD 4.69
2025-03-04 (Tuesday)320,705USD 1,504,106GRAB holding decreased by -12829USD 1,504,1060USD -12,829 USD 4.69 USD 4.73
2025-03-03 (Monday)320,705USD 1,516,935GRAB holding decreased by -38484USD 1,516,9350USD -38,484 USD 4.73 USD 4.85
2025-02-28 (Friday)320,705GRAB holding increased by 128037USD 1,555,419GRAB holding increased by 624833USD 1,555,419128,037USD 624,833 USD 4.85 USD 4.83
2025-02-27 (Thursday)192,668USD 930,586GRAB holding decreased by -7707USD 930,5860USD -7,707 USD 4.83 USD 4.87
2025-02-26 (Wednesday)192,668USD 938,293GRAB holding increased by 59727USD 938,2930USD 59,727 USD 4.87 USD 4.56
2025-02-25 (Tuesday)192,668USD 878,566GRAB holding decreased by -50094USD 878,5660USD -50,094 USD 4.56 USD 4.82
2025-02-24 (Monday)192,668USD 928,660GRAB holding decreased by -15413USD 928,6600USD -15,413 USD 4.82 USD 4.9
2025-02-21 (Friday)192,668USD 944,073GRAB holding increased by 22157USD 944,0730USD 22,157 USD 4.9 USD 4.785
2025-02-20 (Thursday)192,668USD 921,916GRAB holding decreased by -106931USD 921,9160USD -106,931 USD 4.785 USD 5.34
2025-02-19 (Wednesday)192,668USD 1,028,847GRAB holding increased by 7707USD 1,028,8470USD 7,707 USD 5.34 USD 5.3
2025-02-18 (Tuesday)192,668GRAB holding decreased by -388USD 1,021,140GRAB holding increased by 75166USD 1,021,140-388USD 75,166 USD 5.3 USD 4.9
2025-02-17 (Monday)193,056USD 945,974USD 945,9740USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)193,056USD 945,974GRAB holding decreased by -11584USD 945,9740USD -11,584 USD 4.9 USD 4.96
2025-02-13 (Thursday)193,056USD 957,558GRAB holding decreased by -7722USD 957,5580USD -7,722 USD 4.96 USD 5
2025-02-12 (Wednesday)193,056GRAB holding decreased by -1560USD 965,280GRAB holding increased by 35016USD 965,280-1,560USD 35,016 USD 5 USD 4.78
2025-02-11 (Tuesday)194,616USD 930,264USD 930,2640USD 0 USD 4.78 USD 4.78
2025-02-10 (Monday)194,616USD 930,264GRAB holding decreased by -1947USD 930,2640USD -1,947 USD 4.78 USD 4.79
2025-02-07 (Friday)194,616USD 932,211GRAB holding increased by 23354USD 932,2110USD 23,354 USD 4.79 USD 4.67
2025-02-06 (Thursday)194,616USD 908,857GRAB holding increased by 21408USD 908,8570USD 21,408 USD 4.67 USD 4.56
2025-02-05 (Wednesday)194,616GRAB holding increased by 780USD 887,449GRAB holding decreased by -103053USD 887,449780USD -103,053 USD 4.56 USD 5.11
2025-02-04 (Tuesday)193,836GRAB holding increased by 1950USD 990,502GRAB holding increased by 119340USD 990,5021,950USD 119,340 USD 5.11 USD 4.54
2025-02-03 (Monday)191,886USD 871,162GRAB holding decreased by -7676USD 871,1620USD -7,676 USD 4.54 USD 4.58
2025-01-31 (Friday)191,886USD 878,838GRAB holding decreased by -11513USD 878,8380USD -11,513 USD 4.58 USD 4.64
2025-01-30 (Thursday)191,886USD 890,351GRAB holding decreased by -26864USD 890,3510USD -26,864 USD 4.64 USD 4.78
2025-01-29 (Wednesday)191,886USD 917,215GRAB holding increased by 42215USD 917,2150USD 42,215 USD 4.78 USD 4.56
2025-01-28 (Tuesday)191,886USD 875,000GRAB holding increased by 23026USD 875,0000USD 23,026 USD 4.56 USD 4.44
2025-01-27 (Monday)191,886USD 851,974GRAB holding decreased by -24945USD 851,9740USD -24,945 USD 4.44 USD 4.57
2025-01-24 (Friday)191,886USD 876,919GRAB holding decreased by -13432USD 876,9190USD -13,432 USD 4.57 USD 4.64
2025-01-23 (Thursday)191,886USD 890,351GRAB holding decreased by -3838USD 890,3510USD -3,838 USD 4.64 USD 4.66
2025-01-22 (Wednesday)191,886USD 894,189GRAB holding increased by 9595USD 894,1890USD 9,595 USD 4.66 USD 4.61
2025-01-21 (Tuesday)191,886USD 884,594GRAB holding increased by 21107USD 884,5940USD 21,107 USD 4.61 USD 4.5
2025-01-20 (Monday)191,886USD 863,487USD 863,4870USD 0 USD 4.5 USD 4.5
2025-01-17 (Friday)191,886USD 863,487GRAB holding increased by 9594USD 863,4870USD 9,594 USD 4.5 USD 4.45
2025-01-16 (Thursday)191,886USD 853,893GRAB holding decreased by -1919USD 853,8930USD -1,919 USD 4.45 USD 4.46
2025-01-15 (Wednesday)191,886USD 855,812GRAB holding increased by 19189USD 855,8120USD 19,189 USD 4.46 USD 4.36
2025-01-14 (Tuesday)191,886USD 836,623GRAB holding decreased by -26864USD 836,6230USD -26,864 USD 4.36 USD 4.5
2025-01-13 (Monday)191,886USD 863,487GRAB holding increased by 1919USD 863,4870USD 1,919 USD 4.5 USD 4.49
2025-01-10 (Friday)191,886USD 861,568GRAB holding decreased by -26864USD 861,5680USD -26,864 USD 4.49 USD 4.63
2025-01-09 (Thursday)191,886USD 888,432USD 888,4320USD 0 USD 4.63 USD 4.63
2025-01-08 (Wednesday)191,886USD 888,432USD 888,4320USD 0 USD 4.63 USD 4.63
2025-01-02 (Thursday)191,886USD 909,540USD 909,540
2024-12-31 (Tuesday)191,886USD 905,702USD 905,702
2024-12-30 (Monday)191,886USD 913,377USD 913,377
2024-12-27 (Friday)191,886USD 922,972USD 922,972
2024-12-26 (Thursday)191,886USD 951,755USD 951,755
2024-12-24 (Tuesday)191,886USD 947,917USD 947,917
2024-12-23 (Monday)191,886USD 936,404USD 936,404
2024-12-20 (Friday)191,886USD 940,241USD 940,241
2024-12-19 (Thursday)191,886USD 944,079USD 944,079
2024-12-18 (Wednesday)191,886USD 942,160USD 942,160
2024-12-17 (Tuesday)191,886USD 986,294USD 986,294
2024-12-16 (Monday)191,886USD 984,375USD 984,375
2024-12-13 (Friday)191,886USD 984,375USD 984,375
2024-12-11 (Wednesday)191,886USD 1,036,184USD 1,036,184
2024-12-10 (Tuesday)191,886USD 1,041,941GRAB holding increased by 19189USD 1,041,9410USD 19,189 USD 5.43 USD 5.33
2024-12-09 (Monday)191,886USD 1,022,752GRAB holding increased by 36458USD 1,022,7520USD 36,458 USD 5.33 USD 5.14
2024-12-06 (Friday)191,886USD 986,294GRAB holding decreased by -19189USD 986,2940USD -19,189 USD 5.14 USD 5.24
2024-12-05 (Thursday)191,886USD 1,005,483GRAB holding decreased by -13432USD 1,005,4830USD -13,432 USD 5.24 USD 5.31
2024-12-04 (Wednesday)191,886USD 1,018,915GRAB holding increased by 3838USD 1,018,9150USD 3,838 USD 5.31 USD 5.29
2024-12-03 (Tuesday)191,886USD 1,015,077GRAB holding increased by 21108USD 1,015,0770USD 21,108 USD 5.29 USD 5.18
2024-12-02 (Monday)191,886USD 993,969GRAB holding increased by 34539USD 993,9690USD 34,539 USD 5.18 USD 5
2024-11-29 (Friday)191,886USD 959,430GRAB holding decreased by -34539USD 959,4300USD -34,539 USD 5 USD 5.18
2024-11-28 (Thursday)191,886USD 993,969USD 993,9690USD 0 USD 5.18 USD 5.18
2024-11-27 (Wednesday)191,886USD 993,969GRAB holding increased by 5756USD 993,9690USD 5,756 USD 5.18 USD 5.15
2024-11-26 (Tuesday)191,886USD 988,213GRAB holding increased by 1919USD 988,2130USD 1,919 USD 5.15 USD 5.14
2024-11-25 (Monday)191,886GRAB holding decreased by -105989USD 986,294GRAB holding decreased by -523932USD 986,294-105,989USD -523,932 USD 5.14 USD 5.07
2024-11-22 (Friday)297,875USD 1,510,226GRAB holding decreased by -178725USD 1,510,2260USD -178,725 USD 5.07 USD 5.67
2024-11-21 (Thursday)297,875USD 1,688,951GRAB holding increased by 2978USD 1,688,9510USD 2,978 USD 5.67 USD 5.66
2024-11-20 (Wednesday)297,875USD 1,685,973GRAB holding increased by 59575USD 1,685,9730USD 59,575 USD 5.66 USD 5.46
2024-11-19 (Tuesday)297,875USD 1,626,398GRAB holding increased by 140002USD 1,626,3980USD 140,002 USD 5.46 USD 4.99
2024-11-18 (Monday)297,875GRAB holding increased by 586USD 1,486,396GRAB holding increased by 32653USD 1,486,396586USD 32,653 USD 4.99 USD 4.89
2024-11-12 (Tuesday)297,289USD 1,453,743GRAB holding increased by 151617USD 1,453,7430USD 151,617 USD 4.89 USD 4.38
2024-11-11 (Monday)297,289USD 1,302,126GRAB holding increased by 44594USD 1,302,1260USD 44,594 USD 4.38 USD 4.23
2024-11-08 (Friday)297,289USD 1,257,532GRAB holding decreased by -11892USD 1,257,5320USD -11,892 USD 4.23 USD 4.27
2024-11-07 (Thursday)297,289GRAB holding increased by 589USD 1,269,424GRAB holding increased by 17350USD 1,269,424589USD 17,350 USD 4.27 USD 4.22
2024-11-06 (Wednesday)296,700USD 1,252,074GRAB holding increased by 8901USD 1,252,0740USD 8,901 USD 4.22 USD 4.19
2024-11-05 (Tuesday)296,700USD 1,243,173GRAB holding increased by 29670USD 1,243,1730USD 29,670 USD 4.19 USD 4.09
2024-11-04 (Monday)296,700USD 1,213,503GRAB holding increased by 5934USD 1,213,5030USD 5,934 USD 4.09 USD 4.07
2024-11-01 (Friday)296,700USD 1,207,569GRAB holding decreased by -2967USD 1,207,5690USD -2,967 USD 4.07 USD 4.08
2024-10-31 (Thursday)296,700GRAB holding increased by 592USD 1,210,536GRAB holding decreased by -9429USD 1,210,536592USD -9,429 USD 4.08 USD 4.12
2024-10-30 (Wednesday)296,108USD 1,219,965GRAB holding decreased by -14805USD 1,219,9650USD -14,805 USD 4.12 USD 4.17
2024-10-29 (Tuesday)296,108USD 1,234,770USD 1,234,7700USD 0 USD 4.17 USD 4.17
2024-10-28 (Monday)296,108USD 1,234,770GRAB holding increased by 29610USD 1,234,7700USD 29,610 USD 4.17 USD 4.07
2024-10-25 (Friday)296,108USD 1,205,160GRAB holding decreased by -17766USD 1,205,1600USD -17,766 USD 4.07 USD 4.13
2024-10-24 (Thursday)296,108USD 1,222,926GRAB holding decreased by -2961USD 1,222,9260USD -2,961 USD 4.13 USD 4.14
2024-10-23 (Wednesday)296,108USD 1,225,887GRAB holding decreased by -5922USD 1,225,8870USD -5,922 USD 4.14 USD 4.16
2024-10-22 (Tuesday)296,108USD 1,231,809GRAB holding increased by 38494USD 1,231,8090USD 38,494 USD 4.16 USD 4.03
2024-10-21 (Monday)296,108USD 1,193,315GRAB holding increased by 88832USD 1,193,3150USD 88,832 USD 4.03 USD 3.73
2024-10-18 (Friday)296,108USD 1,104,483USD 1,104,483
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 GRAB by Blackrock for IE00B0M62Q58

Show aggregate share trades of GRAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,268 4.840* 4.62 Profit of 5,855 on sale
2025-04-25BUY2,536 4.780* 4.60
2025-04-11BUY1,893 4.050* 4.64
2025-04-09SELL-10,208 4.260* 4.65 Profit of 47,477 on sale
2025-04-08BUY9,555 3.730* 4.66
2025-04-04BUY628 3.730* 4.68
2025-03-28SELL-628 4.570* 4.69 Profit of 2,944 on sale
2025-03-14SELL-1,250 4.400* 4.70 Profit of 5,872 on sale
2025-03-12SELL-1,262 4.220* 4.71 Profit of 5,943 on sale
2025-03-07SELL-1,244 4.590* 4.72 Profit of 5,877 on sale
2025-02-28BUY128,037 4.850* 4.72
2025-02-18SELL-388 5.300* 4.70 Profit of 1,822 on sale
2025-02-12SELL-1,560 5.000* 4.68 Profit of 7,299 on sale
2025-02-05BUY780 4.560* 4.68
2025-02-04BUY1,950 5.110* 4.67
2024-11-25SELL-105,989 5.140* 4.47 Profit of 473,385 on sale
2024-11-18BUY586 4.990* 4.20
2024-11-07BUY589 4.270* 4.13
2024-10-31BUY592 4.080* 4.12
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GRAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-095,995,6098,26614,467,18841.4%
2025-05-085,081,29825,89711,269,82645.1%
2025-05-078,413,95016,90717,187,92649.0%
2025-05-064,216,60525,66211,423,87136.9%
2025-05-056,376,73030,56812,997,60649.1%
2025-05-026,957,91724,26816,300,51342.7%
2025-05-014,664,28835,49413,992,47833.3%
2025-04-306,791,94534,29119,270,15835.2%
2025-04-294,213,9533913,530,16131.1%
2025-04-288,364,348020,512,62840.8%
2025-04-258,052,0475,00019,981,12140.3%
2025-04-246,181,5878,27614,781,78341.8%
2025-04-238,718,1401,20417,724,82849.2%
2025-04-225,453,4021,89110,186,94853.5%
2025-04-213,596,4766,3778,075,51244.5%
2025-04-174,566,69616,9038,711,82552.4%
2025-04-164,226,5622,9879,522,38144.4%
2025-04-153,630,89733,8919,060,30040.1%
2025-04-149,571,1995,00019,709,06948.6%
2025-04-117,190,6233,09016,313,17444.1%
2025-04-109,624,1571,02224,287,81839.6%
2025-04-0911,275,7905,23929,127,03638.7%
2025-04-0821,134,07239,00240,204,43052.6%
2025-04-079,536,558584,15643,971,97021.7%
2025-04-0411,412,637466,37740,392,33828.3%
2025-04-037,029,1927,68014,204,26449.5%
2025-04-024,578,81611,79012,208,86237.5%
2025-04-012,612,40511,1696,760,14138.6%
2025-03-314,186,5429,06311,785,73535.5%
2025-03-284,367,40020,73310,764,86640.6%
2025-03-274,060,8511,70010,433,68638.9%
2025-03-266,011,0134,23417,391,72034.6%
2025-03-252,680,7414517,741,97934.6%
2025-03-243,801,7614009,742,22139.0%
2025-03-212,763,5523,5158,124,73434.0%
2025-03-203,127,9173,8198,319,69837.6%
2025-03-196,406,8672,52313,149,21548.7%
2025-03-188,113,60718,47218,446,22644.0%
2025-03-173,655,47414,6908,564,22742.7%
2025-03-143,159,9717027,984,13539.6%
2025-03-139,417,62821,21215,450,49061.0%
2025-03-124,930,475114,705,90933.5%
2025-03-117,202,790294,04021,877,91032.9%
2025-03-1015,837,4121,092,64643,426,99036.5%
2025-03-079,203,7879,93519,213,58147.9%

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.