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 GBCI

Stock NameGlacier Bancorp Inc
TickerGBCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37637Q1058
LEI549300SMJAUKZB5D7V74

Show aggregate GBCI holdings

News associated with GBCI

First Trust Advisors LP Has $1.50 Million Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
First Trust Advisors LP reduced its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 45.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 29,778 shares of the bank’s stock after selling 25,193 shares during the period. First Trust Advisors LP’s holdings in […] - 2025-05-07 08:15:07
Glacier Bancorp, Inc. (NASDAQ:GBCI) Shares Acquired by Mariner LLC
Mariner LLC lifted its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,430 shares of the bank’s stock after acquiring an additional 292 shares during the period. Mariner LLC’s holdings in Glacier […] - 2025-05-01 09:46:44
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives $56.00 Average PT from Analysts
Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) has been given an average rating of “Moderate Buy” by the five brokerages that are presently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, one has assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-29 05:50:49
Glacier Bancorp, Inc. (NASDAQ:GBCI) Shares Acquired by Wells Fargo & Company MN
Wells Fargo & Company MN increased its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 164,733 shares of the bank’s stock after acquiring an additional 7,204 shares during the quarter. Wells Fargo & Company MN’s holdings in Glacier Bancorp were worth […] - 2025-04-18 07:40:55
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives $51.50 Consensus PT from Analysts
Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) have received a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating to […] - 2025-04-04 05:44:55
KLP Kapitalforvaltning AS Purchases Shares of 23,073 Glacier Bancorp, Inc. (NASDAQ:GBCI)
KLP Kapitalforvaltning AS acquired a new position in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 23,073 shares of the bank’s stock, valued at approximately $1,159,000. Other hedge funds and other institutional investors have also made changes […] - 2025-03-30 08:40:55
PNC Financial Services Group Inc. Sells 1,941 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
PNC Financial Services Group Inc. lessened its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 14.2% in the fourth quarter, Holdings Channel reports. The firm owned 11,747 shares of the bank’s stock after selling 1,941 shares during the period. PNC Financial Services Group Inc.’s holdings in Glacier Bancorp were worth $590,000 as of […] - 2025-03-19 09:10:49
Zurcher Kantonalbank Zurich Cantonalbank Buys 3,117 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,173 shares of the bank’s stock after purchasing an additional […] - 2025-03-19 07:40:54
Atria Investments Inc Boosts Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Atria Investments Inc grew its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 12.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,395 shares of the bank’s stock after acquiring an additional 1,752 shares during the quarter. Atria Investments Inc’s […] - 2025-03-14 08:01:01
Keybank National Association OH Purchases 545 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Keybank National Association OH raised its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 8.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,885 shares of the bank’s stock after acquiring an additional 545 shares during the quarter. Keybank National Association OH’s holdings in Glacier Bancorp were worth $346,000 […] - 2025-03-11 08:44:59
DGRW's Holdings Could Mean 16% Gain Potential
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. - 2025-03-10 11:53:23
Mutual of America Capital Management LLC Has $3.01 Million Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Mutual of America Capital Management LLC lowered its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,901 shares of the bank’s stock after selling 1,384 shares during the period. Mutual […] - 2025-03-07 09:50:55
Glacier Bancorp, Inc. (NASDAQ:GBCI) Given Average Rating of “Moderate Buy” by Brokerages
Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has given a strong buy […] - 2025-03-07 07:14:56
Y Intercept Hong Kong Ltd Invests $281,000 in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Y Intercept Hong Kong Ltd bought a new stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 5,596 shares of the bank’s stock, valued at approximately $281,000. A number of other large investors also recently added to or reduced their stakes in […] - 2025-03-05 11:01:10
Bank of New York Mellon Corp Buys 52,566 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Bank of New York Mellon Corp raised its stake in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,194,495 shares of the bank’s stock after acquiring an additional 52,566 shares during the period. Bank […] - 2025-03-05 10:09:00
Truist Financial Corp Raises Stake in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Truist Financial Corp boosted its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 79,073 shares of the bank’s stock after buying an additional 388 shares during the quarter. Truist Financial Corp’s […] - 2025-02-25 08:36:53
New York State Teachers Retirement System Trims Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
New York State Teachers Retirement System cut its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 160,998 shares of the bank’s stock after selling 4,800 shares […] - 2025-02-19 09:17:19
Pacer Advisors Inc. Acquires 350 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Pacer Advisors Inc. increased its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The fund owned 22,319 shares of the bank’s stock after buying an additional 350 shares during the quarter. Pacer Advisors Inc.’s holdings in Glacier Bancorp were worth $1,121,000 as of its most […] - 2025-02-03 08:34:59
How The Parts Add Up: VYM Targets $147
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. - 2025-01-30 12:32:09

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

DateNumber of GBCI Shares HeldBase Market Value of GBCI SharesLocal Market Value of GBCI SharesChange in GBCI Shares HeldChange in GBCI Base ValueCurrent Price per GBCI Share HeldPrevious Price per GBCI Share Held
2025-05-07 (Wednesday)111,205USD 4,576,086GBCI holding increased by 5560USD 4,576,0860USD 5,560 USD 41.15 USD 41.1
2025-05-06 (Tuesday)111,205USD 4,570,526GBCI holding decreased by -65610USD 4,570,5260USD -65,610 USD 41.1 USD 41.69
2025-05-05 (Monday)111,205USD 4,636,136GBCI holding decreased by -24466USD 4,636,1360USD -24,466 USD 41.69 USD 41.91
2025-05-02 (Friday)111,205USD 4,660,602GBCI holding increased by 94525USD 4,660,6020USD 94,525 USD 41.91 USD 41.06
2025-05-01 (Thursday)111,205USD 4,566,077GBCI holding increased by 33361USD 4,566,0770USD 33,361 USD 41.06 USD 40.76
2025-04-30 (Wednesday)111,205GBCI holding decreased by -378USD 4,532,716GBCI holding decreased by -82357USD 4,532,716-378USD -82,357 USD 40.76 USD 41.36
2025-04-29 (Tuesday)111,583USD 4,615,073GBCI holding increased by 50212USD 4,615,0730USD 50,212 USD 41.36 USD 40.91
2025-04-28 (Monday)111,583USD 4,564,861GBCI holding increased by 11159USD 4,564,8610USD 11,159 USD 40.91 USD 40.81
2025-04-25 (Friday)111,583USD 4,553,702GBCI holding decreased by -201965USD 4,553,7020USD -201,965 USD 40.81 USD 42.62
2025-04-24 (Thursday)111,583GBCI holding decreased by -756USD 4,755,667GBCI holding increased by 57650USD 4,755,667-756USD 57,650 USD 42.62 USD 41.82
2025-04-23 (Wednesday)112,339USD 4,698,017GBCI holding increased by 139300USD 4,698,0170USD 139,300 USD 41.82 USD 40.58
2025-04-22 (Tuesday)112,339USD 4,558,717GBCI holding increased by 144918USD 4,558,7170USD 144,918 USD 40.58 USD 39.29
2025-04-21 (Monday)112,339USD 4,413,799GBCI holding decreased by -33702USD 4,413,7990USD -33,702 USD 39.29 USD 39.59
2025-04-18 (Friday)112,339USD 4,447,501USD 4,447,5010USD 0 USD 39.59 USD 39.59
2025-04-17 (Thursday)112,339GBCI holding decreased by -379USD 4,447,501GBCI holding increased by 17684USD 4,447,501-379USD 17,684 USD 39.59 USD 39.3
2025-04-16 (Wednesday)112,718USD 4,429,817GBCI holding increased by 3381USD 4,429,8170USD 3,381 USD 39.3 USD 39.27
2025-04-15 (Tuesday)112,718GBCI holding decreased by -1137USD 4,426,436GBCI holding increased by 33910USD 4,426,436-1,137USD 33,910 USD 39.27 USD 38.58
2025-04-14 (Monday)113,855GBCI holding decreased by -1137USD 4,392,526GBCI holding increased by 3281USD 4,392,526-1,137USD 3,281 USD 38.58 USD 38.17
2025-04-11 (Friday)114,992USD 4,389,245GBCI holding decreased by -43697USD 4,389,2450USD -43,697 USD 38.17 USD 38.55
2025-04-10 (Thursday)114,992USD 4,432,942GBCI holding decreased by -344976USD 4,432,9420USD -344,976 USD 38.55 USD 41.55
2025-04-09 (Wednesday)114,992GBCI holding decreased by -1516USD 4,777,918GBCI holding increased by 368090USD 4,777,918-1,516USD 368,090 USD 41.55 USD 37.85
2025-04-08 (Tuesday)116,508USD 4,409,828GBCI holding decreased by -132819USD 4,409,8280USD -132,819 USD 37.85 USD 38.99
2025-04-07 (Monday)116,508GBCI holding decreased by -2653USD 4,542,647GBCI holding decreased by -52201USD 4,542,647-2,653USD -52,201 USD 38.99 USD 38.56
2025-04-04 (Friday)119,161GBCI holding decreased by -3790USD 4,594,848GBCI holding decreased by -877701USD 4,594,848-3,790USD -877,701 USD 38.56 USD 44.51
2025-04-02 (Wednesday)122,951USD 5,472,549GBCI holding increased by 55328USD 5,472,5490USD 55,328 USD 44.51 USD 44.06
2025-04-01 (Tuesday)122,951USD 5,417,221GBCI holding decreased by -19672USD 5,417,2210USD -19,672 USD 44.06 USD 44.22
2025-03-31 (Monday)122,951GBCI holding increased by 379USD 5,436,893GBCI holding increased by 67014USD 5,436,893379USD 67,014 USD 44.22 USD 43.81
2025-03-28 (Friday)122,572USD 5,369,879GBCI holding decreased by -118895USD 5,369,8790USD -118,895 USD 43.81 USD 44.78
2025-03-27 (Thursday)122,572USD 5,488,774GBCI holding decreased by -60060USD 5,488,7740USD -60,060 USD 44.78 USD 45.27
2025-03-26 (Wednesday)122,572USD 5,548,834GBCI holding increased by 3677USD 5,548,8340USD 3,677 USD 45.27 USD 45.24
2025-03-25 (Tuesday)122,572USD 5,545,157GBCI holding decreased by -55158USD 5,545,1570USD -55,158 USD 45.24 USD 45.69
2025-03-24 (Monday)122,572USD 5,600,315GBCI holding increased by 170375USD 5,600,3150USD 170,375 USD 45.69 USD 44.3
2025-03-21 (Friday)122,572USD 5,429,940GBCI holding decreased by -25740USD 5,429,9400USD -25,740 USD 44.3 USD 44.51
2025-03-20 (Thursday)122,572USD 5,455,680GBCI holding decreased by -100509USD 5,455,6800USD -100,509 USD 44.51 USD 45.33
2025-03-19 (Wednesday)122,572GBCI holding decreased by -758USD 5,556,189GBCI holding increased by 11272USD 5,556,189-758USD 11,272 USD 45.33 USD 44.96
2025-03-18 (Tuesday)123,330USD 5,544,917GBCI holding increased by 2467USD 5,544,9170USD 2,467 USD 44.96 USD 44.94
2025-03-17 (Monday)123,330USD 5,542,450GBCI holding decreased by -1234USD 5,542,4500USD -1,234 USD 44.94 USD 44.95
2025-03-14 (Friday)123,330GBCI holding decreased by -2280USD 5,543,684GBCI holding increased by 11820USD 5,543,684-2,280USD 11,820 USD 44.95 USD 44.04
2025-03-13 (Thursday)125,610GBCI holding decreased by -762USD 5,531,864GBCI holding decreased by -57570USD 5,531,864-762USD -57,570 USD 44.04 USD 44.23
2025-03-12 (Wednesday)126,372GBCI holding decreased by -12954USD 5,589,434GBCI holding decreased by -557629USD 5,589,434-12,954USD -557,629 USD 44.23 USD 44.12
2025-03-11 (Tuesday)139,326USD 6,147,063GBCI holding decreased by -193663USD 6,147,0630USD -193,663 USD 44.12 USD 45.51
2025-03-10 (Monday)139,326USD 6,340,726GBCI holding decreased by -103102USD 6,340,7260USD -103,102 USD 45.51 USD 46.25
2025-03-07 (Friday)139,326GBCI holding decreased by -762USD 6,443,828GBCI holding increased by 64220USD 6,443,828-762USD 64,220 USD 46.25 USD 45.54
2025-03-06 (Thursday)140,088GBCI holding decreased by -1143USD 6,379,608GBCI holding decreased by -126904USD 6,379,608-1,143USD -126,904 USD 45.54 USD 46.07
2025-03-05 (Wednesday)141,231USD 6,506,512GBCI holding decreased by -11299USD 6,506,5120USD -11,299 USD 46.07 USD 46.15
2025-03-04 (Tuesday)141,231USD 6,517,811GBCI holding decreased by -268339USD 6,517,8110USD -268,339 USD 46.15 USD 48.05
2025-03-03 (Monday)141,231GBCI holding decreased by -381USD 6,786,150GBCI holding decreased by -130180USD 6,786,150-381USD -130,180 USD 48.05 USD 48.84
2025-02-28 (Friday)141,612GBCI holding decreased by -6884USD 6,916,330GBCI holding decreased by -288696USD 6,916,330-6,884USD -288,696 USD 48.84 USD 48.52
2025-02-27 (Thursday)148,496USD 7,205,026GBCI holding increased by 46034USD 7,205,0260USD 46,034 USD 48.52 USD 48.21
2025-02-26 (Wednesday)148,496GBCI holding decreased by -393USD 7,158,992GBCI holding increased by 33164USD 7,158,992-393USD 33,164 USD 48.21 USD 47.86
2025-02-25 (Tuesday)148,889GBCI holding decreased by -1179USD 7,125,828GBCI holding increased by 21609USD 7,125,828-1,179USD 21,609 USD 47.86 USD 47.34
2025-02-24 (Monday)150,068USD 7,104,219GBCI holding decreased by -25512USD 7,104,2190USD -25,512 USD 47.34 USD 47.51
2025-02-21 (Friday)150,068USD 7,129,731GBCI holding decreased by -265620USD 7,129,7310USD -265,620 USD 47.51 USD 49.28
2025-02-20 (Thursday)150,068USD 7,395,351GBCI holding decreased by -120054USD 7,395,3510USD -120,054 USD 49.28 USD 50.08
2025-02-19 (Wednesday)150,068USD 7,515,405GBCI holding decreased by -51024USD 7,515,4050USD -51,024 USD 50.08 USD 50.42
2025-02-18 (Tuesday)150,068GBCI holding increased by 1965USD 7,566,429GBCI holding increased by 186457USD 7,566,4291,965USD 186,457 USD 50.42 USD 49.83
2025-02-17 (Monday)148,103USD 7,379,972USD 7,379,9720USD 0 USD 49.83 USD 49.83
2025-02-14 (Friday)148,103USD 7,379,972GBCI holding decreased by -91824USD 7,379,9720USD -91,824 USD 49.83 USD 50.45
2025-02-13 (Thursday)148,103GBCI holding increased by 393USD 7,471,796GBCI holding increased by 62662USD 7,471,796393USD 62,662 USD 50.45 USD 50.16
2025-02-12 (Wednesday)147,710GBCI holding increased by 393USD 7,409,134GBCI holding decreased by -132023USD 7,409,134393USD -132,023 USD 50.16 USD 51.19
2025-02-11 (Tuesday)147,317GBCI holding increased by 1179USD 7,541,157GBCI holding increased by 187493USD 7,541,1571,179USD 187,493 USD 51.19 USD 50.32
2025-02-10 (Monday)146,138USD 7,353,664GBCI holding decreased by -62840USD 7,353,6640USD -62,840 USD 50.32 USD 50.75
2025-02-07 (Friday)146,138USD 7,416,504GBCI holding increased by 4385USD 7,416,5040USD 4,385 USD 50.75 USD 50.72
2025-02-06 (Thursday)146,138GBCI holding increased by 3537USD 7,412,119GBCI holding increased by 205064USD 7,412,1193,537USD 205,064 USD 50.72 USD 50.54
2025-02-05 (Wednesday)142,601USD 7,207,055GBCI holding increased by 111229USD 7,207,0550USD 111,229 USD 50.54 USD 49.76
2025-02-04 (Tuesday)142,601USD 7,095,826GBCI holding increased by 162565USD 7,095,8260USD 162,565 USD 49.76 USD 48.62
2025-02-03 (Monday)142,601USD 6,933,261GBCI holding decreased by -149731USD 6,933,2610USD -149,731 USD 48.62 USD 49.67
2025-01-31 (Friday)142,601USD 7,082,992GBCI holding increased by 2852USD 7,082,9920USD 2,852 USD 49.67 USD 49.65
2025-01-30 (Thursday)142,601USD 7,080,140GBCI holding increased by 108377USD 7,080,1400USD 108,377 USD 49.65 USD 48.89
2025-01-29 (Wednesday)142,601USD 6,971,763GBCI holding decreased by -141175USD 6,971,7630USD -141,175 USD 48.89 USD 49.88
2025-01-28 (Tuesday)142,601USD 7,112,938GBCI holding decreased by -39928USD 7,112,9380USD -39,928 USD 49.88 USD 50.16
2025-01-27 (Monday)142,601GBCI holding increased by 393USD 7,152,866GBCI holding decreased by -42859USD 7,152,866393USD -42,859 USD 50.16 USD 50.6
2025-01-24 (Friday)142,208USD 7,195,725GBCI holding decreased by -106656USD 7,195,7250USD -106,656 USD 50.6 USD 51.35
2025-01-23 (Thursday)142,208USD 7,302,381GBCI holding decreased by -39818USD 7,302,3810USD -39,818 USD 51.35 USD 51.63
2025-01-22 (Wednesday)142,208USD 7,342,199USD 7,342,199
2025-01-21 (Tuesday)142,994USD 7,468,577USD 7,468,577
2025-01-20 (Monday)142,994USD 7,319,863USD 7,319,863
2025-01-17 (Friday)142,994USD 7,319,863USD 7,319,863
2025-01-16 (Thursday)143,387USD 7,199,461USD 7,199,461
2025-01-15 (Wednesday)142,994USD 7,285,544USD 7,285,544
2025-01-14 (Tuesday)142,994USD 7,258,375USD 7,258,375
2025-01-13 (Monday)141,815USD 6,828,392USD 6,828,392
2025-01-10 (Friday)141,031USD 6,727,179USD 6,727,179
2025-01-09 (Thursday)141,031USD 6,931,674USD 6,931,674
2025-01-09 (Thursday)141,031USD 6,931,674USD 6,931,674
2025-01-09 (Thursday)141,031USD 6,931,674USD 6,931,674
2025-01-08 (Wednesday)141,031USD 6,931,674USD 6,931,674
2025-01-08 (Wednesday)141,031USD 6,931,674USD 6,931,674
2025-01-08 (Wednesday)141,031USD 6,931,674USD 6,931,674
2025-01-02 (Thursday)138,679USD 6,886,799GBCI holding decreased by -63792USD 6,886,7990USD -63,792 USD 49.66 USD 50.12
2024-12-30 (Monday)138,679GBCI holding increased by 1960USD 6,950,591GBCI holding decreased by -655087USD 6,950,5911,960USD -655,087 USD 50.12 USD 55.63
2024-12-10 (Tuesday)136,719USD 7,605,678GBCI holding decreased by -43750USD 7,605,6780USD -43,750 USD 55.63 USD 55.95
2024-12-09 (Monday)136,719USD 7,649,428GBCI holding decreased by -162696USD 7,649,4280USD -162,696 USD 55.95 USD 57.14
2024-12-06 (Friday)136,719GBCI holding increased by 1568USD 7,812,124GBCI holding increased by 167983USD 7,812,1241,568USD 167,983 USD 57.14 USD 56.56
2024-12-05 (Thursday)135,151GBCI holding increased by 392USD 7,644,141GBCI holding decreased by -55988USD 7,644,141392USD -55,988 USD 56.56 USD 57.14
2024-12-04 (Wednesday)134,759GBCI holding increased by 1960USD 7,700,129GBCI holding increased by 92074USD 7,700,1291,960USD 92,074 USD 57.14 USD 57.29
2024-12-03 (Tuesday)132,799USD 7,608,055GBCI holding decreased by -99599USD 7,608,0550USD -99,599 USD 57.29 USD 58.04
2024-12-02 (Monday)132,799USD 7,707,654GBCI holding increased by 19920USD 7,707,6540USD 19,920 USD 58.04 USD 57.89
2024-11-29 (Friday)132,799GBCI holding increased by 1960USD 7,687,734GBCI holding increased by 44120USD 7,687,7341,960USD 44,120 USD 57.89 USD 58.42
2024-11-28 (Thursday)130,839USD 7,643,614USD 7,643,6140USD 0 USD 58.42 USD 58.42
2024-11-27 (Wednesday)130,839GBCI holding increased by 1568USD 7,643,614GBCI holding increased by 96773USD 7,643,6141,568USD 96,773 USD 58.42 USD 58.38
2024-11-26 (Tuesday)129,271GBCI holding increased by 392USD 7,546,841GBCI holding decreased by -42843USD 7,546,841392USD -42,843 USD 58.38 USD 58.89
2024-11-25 (Monday)128,879GBCI holding decreased by -45199USD 7,589,684GBCI holding decreased by -2564286USD 7,589,684-45,199USD -2,564,286 USD 58.89 USD 58.33
2024-11-22 (Friday)174,078USD 10,153,970GBCI holding increased by 215857USD 10,153,9700USD 215,857 USD 58.33 USD 57.09
2024-11-21 (Thursday)174,078GBCI holding increased by 2645USD 9,938,113GBCI holding increased by 365294USD 9,938,1132,645USD 365,294 USD 57.09 USD 55.84
2024-11-20 (Wednesday)171,433GBCI holding increased by 1587USD 9,572,819GBCI holding increased by 88618USD 9,572,8191,587USD 88,618 USD 55.84 USD 55.84
2024-11-19 (Tuesday)169,846USD 9,484,201GBCI holding decreased by -110400USD 9,484,2010USD -110,400 USD 55.84 USD 56.49
2024-11-18 (Monday)169,846GBCI holding increased by 8201USD 9,594,601GBCI holding increased by 356589USD 9,594,6018,201USD 356,589 USD 56.49 USD 57.15
2024-11-12 (Tuesday)161,645GBCI holding increased by 4176USD 9,238,012GBCI holding increased by 350462USD 9,238,0124,176USD 350,462 USD 57.15 USD 56.44
2024-11-08 (Friday)157,469GBCI holding increased by 2610USD 8,887,550GBCI holding increased by 220092USD 8,887,5502,610USD 220,092 USD 56.44 USD 55.97
2024-11-07 (Thursday)154,859GBCI holding increased by 9509USD 8,667,458GBCI holding increased by 253146USD 8,667,4589,509USD 253,146 USD 55.97 USD 57.89
2024-11-06 (Wednesday)145,350GBCI holding increased by 1030USD 8,414,312GBCI holding increased by 895240USD 8,414,3121,030USD 895,240 USD 57.89 USD 52.1
2024-11-05 (Tuesday)144,320USD 7,519,072GBCI holding increased by 167411USD 7,519,0720USD 167,411 USD 52.1 USD 50.94
2024-11-04 (Monday)144,320USD 7,351,661GBCI holding decreased by -106797USD 7,351,6610USD -106,797 USD 50.94 USD 51.68
2024-11-01 (Friday)144,320USD 7,458,458GBCI holding decreased by -67830USD 7,458,4580USD -67,830 USD 51.68 USD 52.15
2024-10-31 (Thursday)144,320GBCI holding increased by 515USD 7,526,288GBCI holding decreased by -141395USD 7,526,288515USD -141,395 USD 52.15 USD 53.32
2024-10-30 (Wednesday)143,805USD 7,667,683GBCI holding increased by 102102USD 7,667,6830USD 102,102 USD 53.32 USD 52.61
2024-10-29 (Tuesday)143,805USD 7,565,581GBCI holding increased by 81969USD 7,565,5810USD 81,969 USD 52.61 USD 52.04
2024-10-28 (Monday)143,805USD 7,483,612GBCI holding increased by 353760USD 7,483,6120USD 353,760 USD 52.04 USD 49.58
2024-10-25 (Friday)143,805USD 7,129,852GBCI holding increased by 266039USD 7,129,8520USD 266,039 USD 49.58 USD 47.73
2024-10-24 (Thursday)143,805USD 6,863,813GBCI holding increased by 86283USD 6,863,8130USD 86,283 USD 47.73 USD 47.13
2024-10-23 (Wednesday)143,805USD 6,777,530GBCI holding increased by 84845USD 6,777,5300USD 84,845 USD 47.13 USD 46.54
2024-10-22 (Tuesday)143,805USD 6,692,685GBCI holding increased by 106416USD 6,692,6850USD 106,416 USD 46.54 USD 45.8
2024-10-21 (Monday)143,805USD 6,586,269GBCI holding decreased by -267477USD 6,586,2690USD -267,477 USD 45.8 USD 47.66
2024-10-18 (Friday)143,805USD 6,853,746USD 6,853,746
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 GBCI by Blackrock for IE00B3VWM098

Show aggregate share trades of GBCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-378 40.760* 48.51 Profit of 18,337 on sale
2025-04-24SELL-756 42.620* 48.80 Profit of 36,890 on sale
2025-04-17SELL-379 39.590* 49.26 Profit of 18,668 on sale
2025-04-15SELL-1,137 39.270* 49.47 Profit of 56,249 on sale
2025-04-14SELL-1,137 38.580* 49.59 Profit of 56,385 on sale
2025-04-09SELL-1,516 41.550* 49.94 Profit of 75,706 on sale
2025-04-07SELL-2,653 38.990* 50.21 Profit of 133,196 on sale
2025-04-04SELL-3,790 38.560* 50.34 Profit of 190,800 on sale
2025-03-31BUY379 44.220* 50.57
2025-03-19SELL-758 45.330* 51.18 Profit of 38,796 on sale
2025-03-14SELL-2,280 44.950* 51.44 Profit of 117,294 on sale
2025-03-13SELL-762 44.040* 51.55 Profit of 39,282 on sale
2025-03-12SELL-12,954 44.230* 51.66 Profit of 669,160 on sale
2025-03-07SELL-762 46.250* 51.95 Profit of 39,583 on sale
2025-03-06SELL-1,143 45.540* 52.04 Profit of 59,487 on sale
2025-03-03SELL-381 48.050* 52.30 Profit of 19,926 on sale
2025-02-28SELL-6,884 48.840* 52.36 Profit of 360,426 on sale
2025-02-26SELL-393 48.210* 52.49 Profit of 20,630 on sale
2025-02-25SELL-1,179 47.860* 52.57 Profit of 61,983 on sale
2025-02-18BUY1,965 50.420* 52.92
2025-02-13BUY393 50.450* 53.09
2025-02-12BUY393 50.160* 53.15
2025-02-11BUY1,179 51.190* 53.19
2025-02-06BUY3,537 50.720* 53.36
2025-01-27BUY393 50.160* 54.17
2024-12-30BUY1,960 50.120* 54.62
2024-12-06BUY1,568 57.140* 54.46
2024-12-05BUY392 56.560* 54.38
2024-12-04BUY1,960 57.140* 54.29
2024-11-29BUY1,960 57.890* 53.87
2024-11-27BUY1,568 58.420* 53.48
2024-11-26BUY392 58.380* 53.25
2024-11-25SELL-45,199 58.890* 52.98 Profit of 2,394,815 on sale
2024-11-21BUY2,645 57.090* 52.49
2024-11-20BUY1,587 55.840* 52.30
2024-11-18BUY8,201 56.490* 51.82
2024-11-12BUY4,176 57.150* 51.46
2024-11-08BUY2,610 56.440* 51.11
2024-11-07BUY9,509 55.970* 50.73
2024-11-06BUY1,030 57.890* 50.14
2024-10-31BUY515 52.150* 49.34
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 GBCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08106,129120153,58469.1%
2025-05-0770,8450144,19949.1%
2025-05-0645,548088,94351.2%
2025-05-0579,949528173,74946.0%
2025-05-02293,42565367,54879.8%
2025-05-0172,10930117,02061.6%
2025-04-30111,6550150,45774.2%
2025-04-29100,3010158,99663.1%
2025-04-2899,5500128,68377.4%
2025-04-25306,748135345,32788.8%
2025-04-24190,689395269,16670.8%
2025-04-23127,128251197,90464.2%
2025-04-22141,4410180,01478.6%
2025-04-2194,029500135,93669.2%
2025-04-17105,835110175,56560.3%
2025-04-1673,38188105,60469.5%
2025-04-1548,47460103,81046.7%
2025-04-1462,2490119,55452.1%
2025-04-1177,2522,577151,86250.9%
2025-04-10110,7102,435209,53152.8%
2025-04-09111,437368257,49543.3%
2025-04-08101,349441190,15953.3%
2025-04-0792,02681372,92824.7%
2025-04-04169,55868598,64228.3%
2025-04-03141,4630228,25962.0%
2025-04-0237,1987886,77442.9%
2025-04-0166,4401144,31846.0%
2025-03-3175,3790142,24153.0%
2025-03-2854,8163,143114,96547.7%
2025-03-2773,2659189,95638.6%
2025-03-2661,1991273,74622.4%
2025-03-2575,40637192,67939.1%
2025-03-24104,1880259,75040.1%
2025-03-21343,42051468,96473.2%
2025-03-20113,7860213,96353.2%
2025-03-1961,8640122,36250.6%
2025-03-1870,625121113,68762.1%
2025-03-1795,567188140,18368.2%
2025-03-14137,596160256,14353.7%
2025-03-13249,68694341,61973.1%
2025-03-12217,3020415,40252.3%
2025-03-11185,416241341,13854.4%
2025-03-10173,689517310,32956.0%
2025-03-07128,377199277,57946.2%
2025-03-0684,68628216,73239.1%

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.