Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GAP

Stock NameThe Gap Inc
TickerGAP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3647601083
LEIT2ZG1WRWZ4BUCMQL9224

Show aggregate GAP holdings

News associated with GAP

Microvast and Akamai have been highlighted as Zacks Bull and Bear of the Day
MVST lands Bull of the Day as revenue surges 43% and profits return, while AKAM's tepid outlook earns it Bear of the Day status. - 2025-06-23 12:55:00
Analysts Set The Gap, Inc. (NYSE:GAP) Price Target at $28.47
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-06-13 05:14:53
Rhumbline Advisers Takes Position in The Gap, Inc. (NYSE:GAP)
Rhumbline Advisers acquired a new stake in The Gap, Inc. (NYSE:GAP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 592,417 shares of the company’s stock, valued at approximately $12,210,000. Rhumbline Advisers owned 0.16% of GAP at the end of […] - 2025-06-09 08:26:49
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 23:10:33
Stocks Pressured by US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 17:51:34
Stocks Pressured by US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 17:36:15
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 16:08:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 15:49:46
After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 20:24:52
How Will Gap's Stock React To Its Upcoming Earnings?
Gap Inc. stock (NYSE: GAP) is scheduled to release its fiscal first-quarter earnings on Thursday, May 29, 2025, with analysts projecting earnings of 45 cents per share on $3.42 billion in revenue. This would represent a 7% year-over-year increase in earnings and a 1% growth in s - 2025-05-29 04:17:34
Will Q1 Results Move Guess Stock Up?
Guess Stock (NYSE: GES) is scheduled to release its fiscal first-quarter earnings on Thursday, May 29, 2025, with analysts projecting earnings of -69 cents per share on $631 million in revenue. This would compare to the prior year’s figures of -24 cents per share and $592 million - 2025-05-29 04:17:33
Barclays Boosts GAP (NYSE:GAP) Price Target to $33.00
GAP (NYSE:GAP – Free Report) had its price objective increased by Barclays from $26.00 to $33.00 in a research report sent to investors on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Citigroup reaffirmed a “buy” rating and issued a $33.00 […] - 2025-05-28 05:50:52
GAP (NYSE:GAP) Stock Price Up 5.3% on Analyst Upgrade
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) rose 5.3% during trading on Thursday after Jefferies Financial Group raised their price target on the stock from $26.00 to $29.00. Jefferies Financial Group currently has a hold rating on the stock. GAP traded as high as $29.04 and last traded at $28.96. Approximately 1,835,652 […] - 2025-05-23 05:44:50
GAP Target of Unusually Large Options Trading (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Get Free Report) was the target of unusually large options trading on Thursday. Stock investors purchased 21,415 call options on the company. This is an increase of approximately 40% compared to the average daily volume of 15,308 call options. Analysts Set New Price Targets A number of research firms have […] - 2025-05-23 05:00:57
JPMorgan Chase & Co. Issues Positive Forecast for GAP (NYSE:GAP) Stock Price
GAP (NYSE:GAP – Free Report) had its target price increased by JPMorgan Chase & Co. from $25.00 to $29.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other equities analysts have also commented on the stock. Morgan Stanley lowered their price objective on […] - 2025-05-22 07:30:59
GAP (NYSE:GAP) Hits New 52-Week High Following Dividend Announcement
The Gap, Inc. (NYSE:GAP – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after the company announced a dividend. The company traded as high as $28.08 and last traded at $27.98, with a volume of 6535908 shares changing hands. The stock had previously closed at $27.39. The newly […] - 2025-05-21 06:03:16
The Gap, Inc. (NYSE:GAP) Receives $26.93 Average Target Price from Brokerages
The Gap, Inc. (NYSE:GAP – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. Six equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month target […] - 2025-05-19 05:14:54
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GAP holdings

DateNumber of GAP Shares HeldBase Market Value of GAP SharesLocal Market Value of GAP SharesChange in GAP Shares HeldChange in GAP Base ValueCurrent Price per GAP Share HeldPrevious Price per GAP Share Held
2025-06-26 (Thursday)115,657USD 2,542,141USD 2,542,141
2025-06-25 (Wednesday)115,657GAP holding decreased by -403USD 2,481,999GAP holding decreased by -21415USD 2,481,999-403USD -21,415 USD 21.46 USD 21.57
2025-06-24 (Tuesday)116,060USD 2,503,414GAP holding increased by 16248USD 2,503,4140USD 16,248 USD 21.57 USD 21.43
2025-06-23 (Monday)116,060USD 2,487,166GAP holding increased by 10446USD 2,487,1660USD 10,446 USD 21.43 USD 21.34
2025-06-20 (Friday)116,060GAP holding decreased by -808USD 2,476,720GAP holding increased by 38854USD 2,476,720-808USD 38,854 USD 21.34 USD 20.86
2025-06-19 (Thursday)116,868USD 2,437,866USD 2,437,8660USD 0 USD 20.86 USD 20.86
2025-06-18 (Wednesday)116,868USD 2,437,866GAP holding decreased by -15193USD 2,437,8660USD -15,193 USD 20.86 USD 20.99
2025-06-17 (Tuesday)116,868USD 2,453,059GAP holding decreased by -19868USD 2,453,0590USD -19,868 USD 20.99 USD 21.16
2025-06-16 (Monday)116,868USD 2,472,927GAP holding increased by 35061USD 2,472,9270USD 35,061 USD 21.16 USD 20.86
2025-06-13 (Friday)116,868USD 2,437,866GAP holding decreased by -88820USD 2,437,8660USD -88,820 USD 20.86 USD 21.62
2025-06-12 (Thursday)116,868USD 2,526,686GAP holding decreased by -85314USD 2,526,6860USD -85,314 USD 21.62 USD 22.35
2025-06-11 (Wednesday)116,868USD 2,612,000GAP holding increased by 16362USD 2,612,0000USD 16,362 USD 22.35 USD 22.21
2025-06-10 (Tuesday)116,868USD 2,595,638GAP holding decreased by -4675USD 2,595,6380USD -4,675 USD 22.21 USD 22.25
2025-06-09 (Monday)116,868USD 2,600,313GAP holding increased by 35060USD 2,600,3130USD 35,060 USD 22.25 USD 21.95
2025-06-06 (Friday)116,868USD 2,565,253GAP holding increased by 43242USD 2,565,2530USD 43,242 USD 21.95 USD 21.58
2025-06-05 (Thursday)116,868USD 2,522,011GAP holding increased by 64277USD 2,522,0110USD 64,277 USD 21.58 USD 21.03
2025-06-04 (Wednesday)116,868USD 2,457,734GAP holding decreased by -108687USD 2,457,7340USD -108,687 USD 21.03 USD 21.96
2025-06-03 (Tuesday)116,868USD 2,566,421GAP holding decreased by -54928USD 2,566,4210USD -54,928 USD 21.96 USD 22.43
2025-06-02 (Monday)116,868USD 2,621,349GAP holding increased by 14024USD 2,621,3490USD 14,024 USD 22.43 USD 22.31
2025-05-30 (Friday)116,868USD 2,607,325GAP holding decreased by -659136USD 2,607,3250USD -659,136 USD 22.31 USD 27.95
2025-05-29 (Thursday)116,868USD 3,266,461GAP holding decreased by -33891USD 3,266,4610USD -33,891 USD 27.95 USD 28.24
2025-05-28 (Wednesday)116,868USD 3,300,352GAP holding decreased by -23374USD 3,300,3520USD -23,374 USD 28.24 USD 28.44
2025-05-27 (Tuesday)116,868USD 3,323,726GAP holding decreased by -2337USD 3,323,7260USD -2,337 USD 28.44 USD 28.46
2025-05-26 (Monday)116,868USD 3,326,063USD 3,326,0630USD 0 USD 28.46 USD 28.46
2025-05-23 (Friday)116,868GAP holding increased by 404USD 3,326,063GAP holding decreased by -38582USD 3,326,063404USD -38,582 USD 28.46 USD 28.89
2025-05-22 (Thursday)116,464USD 3,364,645GAP holding increased by 160720USD 3,364,6450USD 160,720 USD 28.89 USD 27.51
2025-05-21 (Wednesday)116,464USD 3,203,925GAP holding decreased by -23292USD 3,203,9250USD -23,292 USD 27.51 USD 27.71
2025-05-20 (Tuesday)116,464USD 3,227,217GAP holding decreased by -29116USD 3,227,2170USD -29,116 USD 27.71 USD 27.96
2025-05-19 (Monday)116,464GAP holding decreased by -404USD 3,256,333GAP holding increased by 55318USD 3,256,333-404USD 55,318 USD 27.96 USD 27.39
2025-05-16 (Friday)116,868USD 3,201,015GAP holding increased by 112194USD 3,201,0150USD 112,194 USD 27.39 USD 26.43
2025-05-15 (Thursday)116,868GAP holding decreased by -1212USD 3,088,821GAP holding decreased by -8417USD 3,088,821-1,212USD -8,417 USD 26.43 USD 26.23
2025-05-14 (Wednesday)118,080USD 3,097,238GAP holding increased by 98006USD 3,097,2380USD 98,006 USD 26.23 USD 25.4
2025-05-13 (Tuesday)118,080USD 2,999,232GAP holding increased by 70848USD 2,999,2320USD 70,848 USD 25.4 USD 24.8
2025-05-12 (Monday)118,080GAP holding decreased by -404USD 2,928,384GAP holding increased by 243537USD 2,928,384-404USD 243,537 USD 24.8 USD 22.66
2025-05-09 (Friday)118,484GAP holding decreased by -404USD 2,684,847GAP holding decreased by -51955USD 2,684,847-404USD -51,955 USD 22.66 USD 23.02
2025-05-08 (Thursday)118,888USD 2,736,802GAP holding decreased by -29722USD 2,736,8020USD -29,722 USD 23.02 USD 23.27
2025-05-07 (Wednesday)118,888USD 2,766,524GAP holding increased by 73711USD 2,766,5240USD 73,711 USD 23.27 USD 22.65
2025-05-06 (Tuesday)118,888USD 2,692,813GAP holding decreased by -26156USD 2,692,8130USD -26,156 USD 22.65 USD 22.87
2025-05-05 (Monday)118,888USD 2,718,969GAP holding decreased by -14266USD 2,718,9690USD -14,266 USD 22.87 USD 22.99
2025-05-02 (Friday)118,888USD 2,733,235GAP holding increased by 114132USD 2,733,2350USD 114,132 USD 22.99 USD 22.03
2025-05-01 (Thursday)118,888USD 2,619,103GAP holding increased by 15456USD 2,619,1030USD 15,456 USD 22.03 USD 21.9
2025-04-30 (Wednesday)118,888GAP holding decreased by -404USD 2,603,647GAP holding increased by 7853USD 2,603,647-404USD 7,853 USD 21.9 USD 21.76
2025-04-29 (Tuesday)119,292USD 2,595,794GAP holding increased by 34595USD 2,595,7940USD 34,595 USD 21.76 USD 21.47
2025-04-28 (Monday)119,292USD 2,561,199GAP holding increased by 54874USD 2,561,1990USD 54,874 USD 21.47 USD 21.01
2025-04-25 (Friday)119,292USD 2,506,325GAP holding increased by 32209USD 2,506,3250USD 32,209 USD 21.01 USD 20.74
2025-04-24 (Thursday)119,292GAP holding decreased by -808USD 2,474,116GAP holding increased by 80523USD 2,474,116-808USD 80,523 USD 20.74 USD 19.93
2025-04-23 (Wednesday)120,100USD 2,393,593GAP holding increased by 52844USD 2,393,5930USD 52,844 USD 19.93 USD 19.49
2025-04-22 (Tuesday)120,100GAP holding increased by 4276USD 2,340,749GAP holding increased by 129669USD 2,340,7494,276USD 129,669 USD 19.49 USD 19.09
2025-04-21 (Monday)115,824USD 2,211,080GAP holding decreased by -4633USD 2,211,0800USD -4,633 USD 19.09 USD 19.13
2025-04-18 (Friday)115,824USD 2,215,713USD 2,215,7130USD 0 USD 19.13 USD 19.13
2025-04-17 (Thursday)115,824GAP holding decreased by -390USD 2,215,713GAP holding increased by 97132USD 2,215,713-390USD 97,132 USD 19.13 USD 18.23
2025-04-16 (Wednesday)116,214USD 2,118,581GAP holding decreased by -54621USD 2,118,5810USD -54,621 USD 18.23 USD 18.7
2025-04-15 (Tuesday)116,214GAP holding decreased by -1170USD 2,173,202GAP holding decreased by -86440USD 2,173,202-1,170USD -86,440 USD 18.7 USD 19.25
2025-04-14 (Monday)117,384GAP holding decreased by -1170USD 2,259,642GAP holding increased by 53352USD 2,259,642-1,170USD 53,352 USD 19.25 USD 18.61
2025-04-11 (Friday)118,554USD 2,206,290GAP holding decreased by -46236USD 2,206,2900USD -46,236 USD 18.61 USD 19
2025-04-10 (Thursday)118,554USD 2,252,526GAP holding decreased by -152935USD 2,252,5260USD -152,935 USD 19 USD 20.29
2025-04-09 (Wednesday)118,554GAP holding decreased by -1560USD 2,405,461GAP holding increased by 286650USD 2,405,461-1,560USD 286,650 USD 20.29 USD 17.64
2025-04-08 (Tuesday)120,114USD 2,118,811GAP holding decreased by -127321USD 2,118,8110USD -127,321 USD 17.64 USD 18.7
2025-04-07 (Monday)120,114GAP holding decreased by -2730USD 2,246,132GAP holding decreased by -103874USD 2,246,132-2,730USD -103,874 USD 18.7 USD 19.13
2025-04-04 (Friday)122,844GAP holding decreased by -3910USD 2,350,006GAP holding decreased by -486749USD 2,350,006-3,910USD -486,749 USD 19.13 USD 22.38
2025-04-02 (Wednesday)126,754USD 2,836,755GAP holding increased by 147035USD 2,836,7550USD 147,035 USD 22.38 USD 21.22
2025-04-01 (Tuesday)126,754USD 2,689,720GAP holding increased by 77320USD 2,689,7200USD 77,320 USD 21.22 USD 20.61
2025-03-31 (Monday)126,754GAP holding increased by 391USD 2,612,400GAP holding increased by 32068USD 2,612,400391USD 32,068 USD 20.61 USD 20.42
2025-03-28 (Friday)126,363USD 2,580,332GAP holding decreased by -102354USD 2,580,3320USD -102,354 USD 20.42 USD 21.23
2025-03-27 (Thursday)126,363USD 2,682,686GAP holding decreased by -18955USD 2,682,6860USD -18,955 USD 21.23 USD 21.38
2025-03-26 (Wednesday)126,363USD 2,701,641GAP holding decreased by -22745USD 2,701,6410USD -22,745 USD 21.38 USD 21.56
2025-03-25 (Tuesday)126,363USD 2,724,386GAP holding decreased by -13900USD 2,724,3860USD -13,900 USD 21.56 USD 21.67
2025-03-24 (Monday)126,363USD 2,738,286GAP holding increased by 208499USD 2,738,2860USD 208,499 USD 21.67 USD 20.02
2025-03-21 (Friday)126,363USD 2,529,787GAP holding decreased by -58127USD 2,529,7870USD -58,127 USD 20.02 USD 20.48
2025-03-20 (Thursday)126,363USD 2,587,914GAP holding increased by 34118USD 2,587,9140USD 34,118 USD 20.48 USD 20.21
2025-03-19 (Wednesday)126,363GAP holding decreased by -782USD 2,553,796GAP holding increased by 97355USD 2,553,796-782USD 97,355 USD 20.21 USD 19.32
2025-03-18 (Tuesday)127,145USD 2,456,441GAP holding decreased by -99174USD 2,456,4410USD -99,174 USD 19.32 USD 20.1
2025-03-17 (Monday)127,145USD 2,555,615GAP holding decreased by -3814USD 2,555,6150USD -3,814 USD 20.1 USD 20.13
2025-03-14 (Friday)127,145GAP holding decreased by -2346USD 2,559,429GAP holding decreased by -128804USD 2,559,429-2,346USD -128,804 USD 20.13 USD 20.76
2025-03-13 (Thursday)129,491GAP holding decreased by -784USD 2,688,233GAP holding decreased by -51450USD 2,688,233-784USD -51,450 USD 20.76 USD 21.03
2025-03-12 (Wednesday)130,275GAP holding decreased by -13328USD 2,739,683GAP holding decreased by -365014USD 2,739,683-13,328USD -365,014 USD 21.03 USD 21.62
2025-03-11 (Tuesday)143,603USD 3,104,697GAP holding decreased by -106266USD 3,104,6970USD -106,266 USD 21.62 USD 22.36
2025-03-10 (Monday)143,603USD 3,210,963GAP holding decreased by -113446USD 3,210,9630USD -113,446 USD 22.36 USD 23.15
2025-03-07 (Friday)143,603GAP holding decreased by -784USD 3,324,409GAP holding increased by 511750USD 3,324,409-784USD 511,750 USD 23.15 USD 19.48
2025-03-06 (Thursday)144,387GAP holding decreased by -1176USD 2,812,659GAP holding decreased by -75311USD 2,812,659-1,176USD -75,311 USD 19.48 USD 19.84
2025-03-05 (Wednesday)145,563USD 2,887,970GAP holding decreased by -36391USD 2,887,9700USD -36,391 USD 19.84 USD 20.09
2025-03-04 (Tuesday)145,563USD 2,924,361GAP holding decreased by -183409USD 2,924,3610USD -183,409 USD 20.09 USD 21.35
2025-03-03 (Monday)145,563GAP holding decreased by -392USD 3,107,770GAP holding decreased by -192273USD 3,107,770-392USD -192,273 USD 21.35 USD 22.61
2025-02-28 (Friday)145,955GAP holding decreased by -2358USD 3,300,043GAP holding decreased by -59246USD 3,300,043-2,358USD -59,246 USD 22.61 USD 22.65
2025-02-27 (Thursday)148,313USD 3,359,289GAP holding decreased by -94921USD 3,359,2890USD -94,921 USD 22.65 USD 23.29
2025-02-26 (Wednesday)148,313GAP holding decreased by -393USD 3,454,210GAP holding increased by 112786USD 3,454,210-393USD 112,786 USD 23.29 USD 22.47
2025-02-25 (Tuesday)148,706GAP holding decreased by -1179USD 3,341,424GAP holding decreased by -66961USD 3,341,424-1,179USD -66,961 USD 22.47 USD 22.74
2025-02-24 (Monday)149,885USD 3,408,385GAP holding increased by 76441USD 3,408,3850USD 76,441 USD 22.74 USD 22.23
2025-02-21 (Friday)149,885USD 3,331,944GAP holding decreased by -25480USD 3,331,9440USD -25,480 USD 22.23 USD 22.4
2025-02-20 (Thursday)149,885USD 3,357,424GAP holding decreased by -91430USD 3,357,4240USD -91,430 USD 22.4 USD 23.01
2025-02-19 (Wednesday)149,885USD 3,448,854GAP holding decreased by -79439USD 3,448,8540USD -79,439 USD 23.01 USD 23.54
2025-02-18 (Tuesday)149,885GAP holding increased by 1965USD 3,528,293GAP holding increased by 158675USD 3,528,2931,965USD 158,675 USD 23.54 USD 22.78
2025-02-17 (Monday)147,920USD 3,369,618USD 3,369,6180USD 0 USD 22.78 USD 22.78
2025-02-14 (Friday)147,920USD 3,369,618GAP holding decreased by -38459USD 3,369,6180USD -38,459 USD 22.78 USD 23.04
2025-02-13 (Thursday)147,920GAP holding increased by 393USD 3,408,077GAP holding increased by 90195USD 3,408,077393USD 90,195 USD 23.04 USD 22.49
2025-02-12 (Wednesday)147,527GAP holding increased by 392USD 3,317,882GAP holding decreased by -22083USD 3,317,882392USD -22,083 USD 22.49 USD 22.7
2025-02-11 (Tuesday)147,135GAP holding increased by 1176USD 3,339,965GAP holding increased by 41292USD 3,339,9651,176USD 41,292 USD 22.7 USD 22.6
2025-02-10 (Monday)145,959USD 3,298,673GAP holding increased by 16055USD 3,298,6730USD 16,055 USD 22.6 USD 22.49
2025-02-07 (Friday)145,959USD 3,282,618GAP holding decreased by -93414USD 3,282,6180USD -93,414 USD 22.49 USD 23.13
2025-02-06 (Thursday)145,959GAP holding increased by 3528USD 3,376,032GAP holding increased by 169910USD 3,376,0323,528USD 169,910 USD 23.13 USD 22.51
2025-02-05 (Wednesday)142,431USD 3,206,122GAP holding decreased by -32759USD 3,206,1220USD -32,759 USD 22.51 USD 22.74
2025-02-04 (Tuesday)142,431USD 3,238,881GAP holding decreased by -52699USD 3,238,8810USD -52,699 USD 22.74 USD 23.11
2025-02-03 (Monday)142,431USD 3,291,580GAP holding decreased by -136734USD 3,291,5800USD -136,734 USD 23.11 USD 24.07
2025-01-31 (Friday)142,431USD 3,428,314GAP holding decreased by -78337USD 3,428,3140USD -78,337 USD 24.07 USD 24.62
2025-01-30 (Thursday)142,431USD 3,506,651GAP holding increased by 12819USD 3,506,6510USD 12,819 USD 24.62 USD 24.53
2025-01-29 (Wednesday)142,431USD 3,493,832GAP holding decreased by -29911USD 3,493,8320USD -29,911 USD 24.53 USD 24.74
2025-01-28 (Tuesday)142,431USD 3,523,743GAP holding increased by 75488USD 3,523,7430USD 75,488 USD 24.74 USD 24.21
2025-01-27 (Monday)142,431GAP holding increased by 392USD 3,448,255GAP holding decreased by -58688USD 3,448,255392USD -58,688 USD 24.21 USD 24.69
2025-01-24 (Friday)142,039USD 3,506,943GAP holding decreased by -14204USD 3,506,9430USD -14,204 USD 24.69 USD 24.79
2025-01-23 (Thursday)142,039USD 3,521,147GAP holding increased by 21306USD 3,521,1470USD 21,306 USD 24.79 USD 24.64
2025-01-22 (Wednesday)142,039USD 3,499,841USD 3,499,841
2025-01-21 (Tuesday)142,823USD 3,556,293USD 3,556,293
2025-01-20 (Monday)142,823USD 3,350,628USD 3,350,628
2025-01-17 (Friday)142,823USD 3,350,628USD 3,350,628
2025-01-16 (Thursday)143,215USD 3,256,709USD 3,256,709
2025-01-15 (Wednesday)142,823USD 3,284,929USD 3,284,929
2025-01-14 (Tuesday)142,823USD 3,234,941USD 3,234,941
2025-01-13 (Monday)141,647USD 3,266,380USD 3,266,380
2025-01-10 (Friday)140,863USD 3,401,841USD 3,401,841
2025-01-09 (Thursday)140,863USD 3,353,948USD 3,353,948
2025-01-09 (Thursday)140,863USD 3,353,948USD 3,353,948
2025-01-09 (Thursday)140,863USD 3,353,948USD 3,353,948
2025-01-08 (Wednesday)140,863USD 3,353,948USD 3,353,948
2025-01-08 (Wednesday)140,863USD 3,353,948USD 3,353,948
2025-01-08 (Wednesday)140,863USD 3,353,948USD 3,353,948
2025-01-02 (Thursday)138,511USD 3,270,245GAP holding increased by 8311USD 3,270,2450USD 8,311 USD 23.61 USD 23.55
2024-12-30 (Monday)138,511GAP holding increased by 1960USD 3,261,934GAP holding decreased by -198268USD 3,261,9341,960USD -198,268 USD 23.55 USD 25.34
2024-12-10 (Tuesday)136,551USD 3,460,202GAP holding decreased by -9559USD 3,460,2020USD -9,559 USD 25.34 USD 25.41
2024-12-09 (Monday)136,551USD 3,469,761GAP holding decreased by -80565USD 3,469,7610USD -80,565 USD 25.41 USD 26
2024-12-06 (Friday)136,551GAP holding increased by 1568USD 3,550,326GAP holding increased by 102860USD 3,550,3261,568USD 102,860 USD 26 USD 25.54
2024-12-05 (Thursday)134,983GAP holding increased by 392USD 3,447,466GAP holding decreased by -51900USD 3,447,466392USD -51,900 USD 25.54 USD 26
2024-12-04 (Wednesday)134,591GAP holding increased by 1955USD 3,499,366GAP holding increased by 78684USD 3,499,3661,955USD 78,684 USD 26 USD 25.79
2024-12-03 (Tuesday)132,636USD 3,420,682GAP holding decreased by -2653USD 3,420,6820USD -2,653 USD 25.79 USD 25.81
2024-12-02 (Monday)132,636USD 3,423,335GAP holding increased by 206912USD 3,423,3350USD 206,912 USD 25.81 USD 24.25
2024-11-29 (Friday)132,636GAP holding increased by 1955USD 3,216,423GAP holding increased by 51329USD 3,216,4231,955USD 51,329 USD 24.25 USD 24.22
2024-11-28 (Thursday)130,681USD 3,165,094USD 3,165,0940USD 0 USD 24.22 USD 24.22
2024-11-27 (Wednesday)130,681GAP holding increased by 1564USD 3,165,094GAP holding increased by 46918USD 3,165,0941,564USD 46,918 USD 24.22 USD 24.15
2024-11-26 (Tuesday)129,117GAP holding increased by 391USD 3,118,176GAP holding decreased by -78091USD 3,118,176391USD -78,091 USD 24.15 USD 24.83
2024-11-25 (Monday)128,726GAP holding decreased by -29429USD 3,196,267GAP holding decreased by -737048USD 3,196,267-29,429USD -737,048 USD 24.83 USD 24.87
2024-11-22 (Friday)158,155USD 3,933,315GAP holding increased by 447579USD 3,933,3150USD 447,579 USD 24.87 USD 22.04
2024-11-21 (Thursday)158,155GAP holding increased by 2405USD 3,485,736GAP holding increased by 274171USD 3,485,7362,405USD 274,171 USD 22.04 USD 20.62
2024-11-20 (Wednesday)155,750GAP holding increased by 1443USD 3,211,565GAP holding decreased by -28882USD 3,211,5651,443USD -28,882 USD 20.62 USD 21
2024-11-19 (Tuesday)154,307USD 3,240,447GAP holding decreased by -55551USD 3,240,4470USD -55,551 USD 21 USD 21.36
2024-11-18 (Monday)154,307GAP holding increased by 5752USD 3,295,998GAP holding increased by 42643USD 3,295,9985,752USD 42,643 USD 21.36 USD 21.9
2024-11-12 (Tuesday)148,555GAP holding increased by 3832USD 3,253,355GAP holding increased by 117208USD 3,253,3553,832USD 117,208 USD 21.9 USD 21.67
2024-11-08 (Friday)144,723GAP holding increased by 2395USD 3,136,147GAP holding increased by 27703USD 3,136,1472,395USD 27,703 USD 21.67 USD 21.84
2024-11-07 (Thursday)142,328GAP holding increased by 7170USD 3,108,444GAP holding increased by 199844USD 3,108,4447,170USD 199,844 USD 21.84 USD 21.52
2024-11-06 (Wednesday)135,158GAP holding increased by 956USD 2,908,600GAP holding decreased by -6267USD 2,908,600956USD -6,267 USD 21.52 USD 21.72
2024-11-05 (Tuesday)134,202USD 2,914,867GAP holding increased by 14762USD 2,914,8670USD 14,762 USD 21.72 USD 21.61
2024-11-04 (Monday)134,202USD 2,900,105GAP holding increased by 116756USD 2,900,1050USD 116,756 USD 21.61 USD 20.74
2024-11-01 (Friday)134,202USD 2,783,349GAP holding decreased by -4027USD 2,783,3490USD -4,027 USD 20.74 USD 20.77
2024-10-31 (Thursday)134,202GAP holding increased by 478USD 2,787,376GAP holding decreased by -82341USD 2,787,376478USD -82,341 USD 20.77 USD 21.46
2024-10-30 (Wednesday)133,724USD 2,869,717GAP holding increased by 2674USD 2,869,7170USD 2,674 USD 21.46 USD 21.44
2024-10-29 (Tuesday)133,724USD 2,867,043GAP holding decreased by -40117USD 2,867,0430USD -40,117 USD 21.44 USD 21.74
2024-10-28 (Monday)133,724USD 2,907,160GAP holding increased by 17384USD 2,907,1600USD 17,384 USD 21.74 USD 21.61
2024-10-25 (Friday)133,724USD 2,889,776GAP holding increased by 24071USD 2,889,7760USD 24,071 USD 21.61 USD 21.43
2024-10-24 (Thursday)133,724USD 2,865,705GAP holding decreased by -6687USD 2,865,7050USD -6,687 USD 21.43 USD 21.48
2024-10-23 (Wednesday)133,724USD 2,872,392GAP holding decreased by -33431USD 2,872,3920USD -33,431 USD 21.48 USD 21.73
2024-10-22 (Tuesday)133,724USD 2,905,823GAP holding decreased by -101630USD 2,905,8230USD -101,630 USD 21.73 USD 22.49
2024-10-21 (Monday)133,724USD 3,007,453GAP holding decreased by -1337USD 3,007,4530USD -1,337 USD 22.49 USD 22.5
2024-10-18 (Friday)133,724USD 3,008,790USD 3,008,790
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 GAP by Blackrock for IE00B3VWM098

Show aggregate share trades of GAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-403 21.460* 22.49 Profit of 9,065 on sale
2025-06-20SELL-808 21.340* 22.52 Profit of 18,192 on sale
2025-05-23BUY404 28.460* 22.38
2025-05-19SELL-404 27.960* 22.19 Profit of 8,965 on sale
2025-05-15SELL-1,212 26.430* 22.11 Profit of 26,794 on sale
2025-05-12SELL-404 24.800* 22.02 Profit of 8,895 on sale
2025-05-09SELL-404 22.660* 22.01 Profit of 8,892 on sale
2025-04-30SELL-404 21.900* 21.97 Profit of 8,874 on sale
2025-04-24SELL-808 20.740* 21.99 Profit of 17,772 on sale
2025-04-22BUY4,276 19.490* 22.04
2025-04-17SELL-390 19.130* 22.13 Profit of 8,633 on sale
2025-04-15SELL-1,170 18.700* 22.21 Profit of 25,991 on sale
2025-04-14SELL-1,170 19.250* 22.25 Profit of 26,029 on sale
2025-04-09SELL-1,560 20.290* 22.35 Profit of 34,862 on sale
2025-04-07SELL-2,730 18.700* 22.44 Profit of 61,275 on sale
2025-04-04SELL-3,910 19.130* 22.48 Profit of 87,912 on sale
2025-03-31BUY391 20.610* 22.52
2025-03-19SELL-782 20.210* 22.70 Profit of 17,753 on sale
2025-03-14SELL-2,346 20.130* 22.82 Profit of 53,542 on sale
2025-03-13SELL-784 20.760* 22.85 Profit of 17,916 on sale
2025-03-12SELL-13,328 21.030* 22.88 Profit of 304,923 on sale
2025-03-07SELL-784 23.150* 22.90 Profit of 17,955 on sale
2025-03-06SELL-1,176 19.480* 22.95 Profit of 26,994 on sale
2025-03-03SELL-392 21.350* 23.08 Profit of 9,046 on sale
2025-02-28SELL-2,358 22.610* 23.08 Profit of 54,432 on sale
2025-02-26SELL-393 23.290* 23.09 Profit of 9,073 on sale
2025-02-25SELL-1,179 22.470* 23.10 Profit of 27,233 on sale
2025-02-18BUY1,965 23.540* 23.13
2025-02-13BUY393 23.040* 23.14
2025-02-12BUY392 22.490* 23.16
2025-02-11BUY1,176 22.700* 23.17
2025-02-06BUY3,528 23.130* 23.19
2025-01-27BUY392 24.210* 23.06
2024-12-30BUY1,960 23.550* 22.93
2024-12-06BUY1,568 26.000* 22.66
2024-12-05BUY392 25.540* 22.56
2024-12-04BUY1,955 26.000* 22.44
2024-11-29BUY1,955 24.250* 22.10
2024-11-27BUY1,564 24.220* 21.91
2024-11-26BUY391 24.150* 21.81
2024-11-25SELL-29,429 24.830* 21.67 Profit of 637,684 on sale
2024-11-21BUY2,405 22.040* 21.48
2024-11-20BUY1,443 20.620* 21.53
2024-11-18BUY5,752 21.360* 21.57
2024-11-12BUY3,832 21.900* 21.55
2024-11-08BUY2,395 21.670* 21.54
2024-11-07BUY7,170 21.840* 21.52
2024-11-06BUY956 21.520* 21.52
2024-10-31BUY478 20.770* 21.67
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,646,41463,474,93547.4%
2025-06-26603,0809702,128,86828.3%
2025-06-25891,08802,507,32835.5%
2025-06-24748,7342,6892,236,95733.5%
2025-06-231,089,1351,0882,938,05737.1%
2025-06-201,312,9347,5753,299,47039.8%
2025-06-181,315,614993,237,41640.6%
2025-06-171,022,3344552,598,96839.3%
2025-06-161,015,63310,7953,021,78333.6%
2025-06-131,850,10110,5704,128,10344.8%
2025-06-121,769,8582,7974,923,26735.9%
2025-06-111,437,4426003,187,60745.1%
2025-06-101,405,65914,8723,268,76543.0%
2025-06-091,557,8032,3894,388,20335.5%
2025-06-061,085,34303,942,30627.5%
2025-06-051,907,5578,2636,955,75527.4%
2025-06-043,282,55016,4817,568,59443.4%
2025-06-032,290,08216,5555,935,36138.6%
2025-06-023,240,828263,7767,458,55543.5%
2025-05-3010,236,8091,032,09526,837,18838.1%
2025-05-291,870,1772,3405,478,71534.1%
2025-05-282,400,49529810,199,82823.5%
2025-05-271,366,6313,2614,759,45328.7%
2025-05-23838,4369426,757,00312.4%
2025-05-221,254,54557410,667,36511.8%
2025-05-211,831,55412,3823,592,91351.0%
2025-05-201,810,62613,954,08245.8%
2025-05-19940,8758672,450,68138.4%
2025-05-161,106,2821,0592,922,12837.9%
2025-05-151,055,4101,4483,202,26933.0%
2025-05-141,000,9185494,131,28024.2%
2025-05-13958,1811,5833,279,51529.2%
2025-05-121,534,9721,9225,142,84129.8%
2025-05-09487,2684992,819,70717.3%
2025-05-081,029,6141,9933,250,77831.7%
2025-05-071,387,8181,2512,547,04754.5%
2025-05-06620,1382911,468,01042.2%
2025-05-051,297,9302,2201,999,21064.9%
2025-05-021,318,0323072,496,93152.8%
2025-05-011,204,8932242,355,54851.2%
2025-04-301,443,87102,810,93551.4%
2025-04-29949,03702,164,04643.9%
2025-04-28746,9831042,165,06034.5%
2025-04-25794,10201,770,93144.8%
2025-04-241,029,0032,6592,231,24146.1%

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.