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 GBX

Stock NameGreenbrier Companies Inc
TickerGBX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3936571013
LEI5493001GAGGFR30BP390

Show aggregate GBX holdings

News associated with GBX

Tower Research Capital LLC TRC Cuts Holdings in The Greenbrier Companies, Inc. (NYSE:GBX)
Tower Research Capital LLC TRC reduced its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 85.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,358 shares of the transportation company’s stock after selling 14,310 shares during the period. […] - 2025-05-08 08:08:48
Envestnet Asset Management Inc. Acquires 548 Shares of The Greenbrier Companies, Inc. (NYSE:GBX)
Envestnet Asset Management Inc. boosted its holdings in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 9.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,516 shares of the transportation company’s stock after acquiring an additional 548 shares during the period. Envestnet Asset Management Inc.’s holdings in Greenbrier Companies were worth $397,000 […] - 2025-05-06 07:22:45
Sterling Capital Management LLC Raises Holdings in The Greenbrier Companies, Inc. (NYSE:GBX)
Sterling Capital Management LLC raised its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 812.3% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 967 shares of the transportation company’s stock after purchasing an additional 861 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-24 08:42:55
Greenbrier Companies (NYSE:GBX) Stock Price Down 3.3% After Earnings Miss
The Greenbrier Companies, Inc. (NYSE:GBX – Get Free Report) traded down 3.3% during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $42.23 and last traded at $43.25. 161,929 shares changed hands during trading, a decline of 55% from the average session volume of 357,920 […] - 2025-04-10 05:56:43
Greenbrier Companies (NYSE:GBX) Sets New 1-Year Low Following Analyst Downgrade
The Greenbrier Companies, Inc. (NYSE:GBX – Get Free Report)’s stock price hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $75.00 to $52.00. Susquehanna currently has a positive rating on the stock. Greenbrier Companies traded as low as $39.03 and last traded at $39.67, with a volume […] - 2025-04-10 05:22:53
Norges Bank Invests $14.26 Million in The Greenbrier Companies, Inc. (NYSE:GBX)
Norges Bank purchased a new stake in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 233,763 shares of the transportation company’s stock, valued at approximately $14,257,000. Norges Bank owned 0.75% of […] - 2025-04-08 07:46:58
Arrowstreet Capital Limited Partnership Buys New Shares in The Greenbrier Companies, Inc. (NYSE:GBX)
Arrowstreet Capital Limited Partnership purchased a new position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 158,568 shares of the transportation company’s stock, valued at approximately $9,671,000. Several other institutional investors […] - 2025-04-07 08:00:55
5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment
The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 13:58:00
The Greenbrier Companies, Inc. (NYSE:GBX) Shares Purchased by KBC Group NV
KBC Group NV increased its holdings in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 57.8% in the fourth quarter, Holdings Channel reports. The firm owned 1,466 shares of the transportation company’s stock after buying an additional 537 shares during the period. KBC Group NV’s holdings in Greenbrier Companies were worth $89,000 […] - 2025-02-10 18:33:06
R Squared Ltd Buys Shares of 430 The Greenbrier Companies, Inc. (NYSE:GBX)
R Squared Ltd bought a new stake in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 430 shares of the transportation company’s stock, valued at approximately $26,000. Several other institutional investors also recently bought and sold shares of GBX. […] - 2025-02-05 08:42:53

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

DateNumber of GBX Shares HeldBase Market Value of GBX SharesLocal Market Value of GBX SharesChange in GBX Shares HeldChange in GBX Base ValueCurrent Price per GBX Share HeldPrevious Price per GBX Share Held
2025-05-08 (Thursday)16,025USD 716,478GBX holding increased by 29486USD 716,4780USD 29,486 USD 44.71 USD 42.87
2025-05-07 (Wednesday)16,025USD 686,992GBX holding decreased by -10897USD 686,9920USD -10,897 USD 42.87 USD 43.55
2025-05-06 (Tuesday)16,025USD 697,889GBX holding decreased by -3686USD 697,8890USD -3,686 USD 43.55 USD 43.78
2025-05-05 (Monday)16,025USD 701,575GBX holding decreased by -2083USD 701,5750USD -2,083 USD 43.78 USD 43.91
2025-05-02 (Friday)16,025USD 703,658GBX holding increased by 16826USD 703,6580USD 16,826 USD 43.91 USD 42.86
2025-05-01 (Thursday)16,025USD 686,832GBX holding increased by 7051USD 686,8320USD 7,051 USD 42.86 USD 42.42
2025-04-30 (Wednesday)16,025GBX holding decreased by -54USD 679,781GBX holding decreased by -4541USD 679,781-54USD -4,541 USD 42.42 USD 42.56
2025-04-29 (Tuesday)16,079USD 684,322GBX holding increased by 3376USD 684,3220USD 3,376 USD 42.56 USD 42.35
2025-04-28 (Monday)16,079USD 680,946GBX holding decreased by -964USD 680,9460USD -964 USD 42.35 USD 42.41
2025-04-25 (Friday)16,079USD 681,910GBX holding decreased by -7236USD 681,9100USD -7,236 USD 42.41 USD 42.86
2025-04-24 (Thursday)16,079GBX holding decreased by -108USD 689,146GBX holding increased by 8321USD 689,146-108USD 8,321 USD 42.86 USD 42.06
2025-04-23 (Wednesday)16,187USD 680,825GBX holding decreased by -8741USD 680,8250USD -8,741 USD 42.06 USD 42.6
2025-04-22 (Tuesday)16,187USD 689,566GBX holding increased by 13435USD 689,5660USD 13,435 USD 42.6 USD 41.77
2025-04-21 (Monday)16,187USD 676,131GBX holding decreased by -17644USD 676,1310USD -17,644 USD 41.77 USD 42.86
2025-04-18 (Friday)16,187USD 693,775USD 693,7750USD 0 USD 42.86 USD 42.86
2025-04-17 (Thursday)16,187GBX holding decreased by -54USD 693,775GBX holding increased by 4994USD 693,775-54USD 4,994 USD 42.86 USD 42.41
2025-04-16 (Wednesday)16,241USD 688,781GBX holding increased by 23387USD 688,7810USD 23,387 USD 42.41 USD 40.97
2025-04-15 (Tuesday)16,241GBX holding decreased by -162USD 665,394GBX holding decreased by -4833USD 665,394-162USD -4,833 USD 40.97 USD 40.86
2025-04-14 (Monday)16,403GBX holding decreased by -162USD 670,227GBX holding decreased by -4797USD 670,227-162USD -4,797 USD 40.86 USD 40.75
2025-04-11 (Friday)16,565USD 675,024GBX holding increased by 2982USD 675,0240USD 2,982 USD 40.75 USD 40.57
2025-04-10 (Thursday)16,565USD 672,042GBX holding decreased by -45719USD 672,0420USD -45,719 USD 40.57 USD 43.33
2025-04-09 (Wednesday)16,565GBX holding decreased by -216USD 717,761GBX holding increased by 52730USD 717,761-216USD 52,730 USD 43.33 USD 39.63
2025-04-08 (Tuesday)16,781USD 665,031GBX holding decreased by -85751USD 665,0310USD -85,751 USD 39.63 USD 44.74
2025-04-07 (Monday)16,781GBX holding decreased by -378USD 750,782GBX holding decreased by -31840USD 750,782-378USD -31,840 USD 44.74 USD 45.61
2025-04-04 (Friday)17,159GBX holding decreased by -540USD 782,622GBX holding decreased by -137549USD 782,622-540USD -137,549 USD 45.61 USD 51.99
2025-04-02 (Wednesday)17,699USD 920,171GBX holding increased by 16991USD 920,1710USD 16,991 USD 51.99 USD 51.03
2025-04-01 (Tuesday)17,699USD 903,180GBX holding decreased by -3363USD 903,1800USD -3,363 USD 51.03 USD 51.22
2025-03-31 (Monday)17,699GBX holding increased by 54USD 906,543GBX holding decreased by -9585USD 906,54354USD -9,585 USD 51.22 USD 51.92
2025-03-28 (Friday)17,645USD 916,128GBX holding decreased by -19057USD 916,1280USD -19,057 USD 51.92 USD 53
2025-03-27 (Thursday)17,645USD 935,185GBX holding decreased by -5646USD 935,1850USD -5,646 USD 53 USD 53.32
2025-03-26 (Wednesday)17,645USD 940,831GBX holding decreased by -7941USD 940,8310USD -7,941 USD 53.32 USD 53.77
2025-03-25 (Tuesday)17,645USD 948,772GBX holding decreased by -10234USD 948,7720USD -10,234 USD 53.77 USD 54.35
2025-03-24 (Monday)17,645USD 959,006GBX holding increased by 8999USD 959,0060USD 8,999 USD 54.35 USD 53.84
2025-03-21 (Friday)17,645USD 950,007GBX holding decreased by -17645USD 950,0070USD -17,645 USD 53.84 USD 54.84
2025-03-20 (Thursday)17,645USD 967,652GBX holding decreased by -1764USD 967,6520USD -1,764 USD 54.84 USD 54.94
2025-03-19 (Wednesday)17,645GBX holding decreased by -108USD 969,416GBX holding increased by 13417USD 969,416-108USD 13,417 USD 54.94 USD 53.85
2025-03-18 (Tuesday)17,753USD 955,999GBX holding decreased by -29293USD 955,9990USD -29,293 USD 53.85 USD 55.5
2025-03-17 (Monday)17,753USD 985,292GBX holding increased by 10652USD 985,2920USD 10,652 USD 55.5 USD 54.9
2025-03-14 (Friday)17,753GBX holding decreased by -324USD 974,640GBX holding decreased by -7664USD 974,640-324USD -7,664 USD 54.9 USD 54.34
2025-03-13 (Thursday)18,077GBX holding decreased by -108USD 982,304GBX holding decreased by -14416USD 982,304-108USD -14,416 USD 54.34 USD 54.81
2025-03-12 (Wednesday)18,185GBX holding decreased by -1836USD 996,720GBX holding decreased by -101832USD 996,720-1,836USD -101,832 USD 54.81 USD 54.87
2025-03-11 (Tuesday)20,021USD 1,098,552GBX holding increased by 17418USD 1,098,5520USD 17,418 USD 54.87 USD 54
2025-03-10 (Monday)20,021USD 1,081,134GBX holding decreased by -32034USD 1,081,1340USD -32,034 USD 54 USD 55.6
2025-03-07 (Friday)20,021GBX holding decreased by -108USD 1,113,168GBX holding decreased by -368USD 1,113,168-108USD -368 USD 55.6 USD 55.32
2025-03-06 (Thursday)20,129GBX holding decreased by -162USD 1,113,536GBX holding decreased by -8962USD 1,113,536-162USD -8,962 USD 55.32 USD 55.32
2025-03-05 (Wednesday)20,291USD 1,122,498GBX holding increased by 33683USD 1,122,4980USD 33,683 USD 55.32 USD 53.66
2025-03-04 (Tuesday)20,291USD 1,088,815GBX holding decreased by -10146USD 1,088,8150USD -10,146 USD 53.66 USD 54.16
2025-03-03 (Monday)20,291GBX holding decreased by -54USD 1,098,961GBX holding decreased by -44428USD 1,098,961-54USD -44,428 USD 54.16 USD 56.2
2025-02-28 (Friday)20,345GBX holding decreased by -324USD 1,143,389GBX holding increased by 4940USD 1,143,389-324USD 4,940 USD 56.2 USD 55.08
2025-02-27 (Thursday)20,669USD 1,138,449GBX holding decreased by -20875USD 1,138,4490USD -20,875 USD 55.08 USD 56.09
2025-02-26 (Wednesday)20,669GBX holding decreased by -54USD 1,159,324GBX holding increased by 7540USD 1,159,324-54USD 7,540 USD 56.09 USD 55.58
2025-02-25 (Tuesday)20,723GBX holding decreased by -162USD 1,151,784GBX holding increased by 9583USD 1,151,784-162USD 9,583 USD 55.58 USD 54.69
2025-02-24 (Monday)20,885USD 1,142,201GBX holding increased by 2924USD 1,142,2010USD 2,924 USD 54.69 USD 54.55
2025-02-21 (Friday)20,885USD 1,139,277GBX holding decreased by -15664USD 1,139,2770USD -15,664 USD 54.55 USD 55.3
2025-02-20 (Thursday)20,885USD 1,154,941GBX holding decreased by -52421USD 1,154,9410USD -52,421 USD 55.3 USD 57.81
2025-02-19 (Wednesday)20,885USD 1,207,362GBX holding decreased by -3550USD 1,207,3620USD -3,550 USD 57.81 USD 57.98
2025-02-18 (Tuesday)20,885GBX holding increased by 270USD 1,210,912GBX holding decreased by -3930USD 1,210,912270USD -3,930 USD 57.98 USD 58.93
2025-02-17 (Monday)20,615USD 1,214,842USD 1,214,8420USD 0 USD 58.93 USD 58.93
2025-02-14 (Friday)20,615USD 1,214,842GBX holding decreased by -42261USD 1,214,8420USD -42,261 USD 58.93 USD 60.98
2025-02-13 (Thursday)20,615GBX holding increased by 54USD 1,257,103GBX holding decreased by -14800USD 1,257,10354USD -14,800 USD 60.98 USD 61.86
2025-02-12 (Wednesday)20,561GBX holding increased by 54USD 1,271,903GBX holding decreased by -36854USD 1,271,90354USD -36,854 USD 61.86 USD 63.82
2025-02-11 (Tuesday)20,507GBX holding increased by 162USD 1,308,757GBX holding decreased by -2682USD 1,308,757162USD -2,682 USD 63.82 USD 64.46
2025-02-10 (Monday)20,345USD 1,311,439GBX holding decreased by -7324USD 1,311,4390USD -7,324 USD 64.46 USD 64.82
2025-02-07 (Friday)20,345USD 1,318,763GBX holding decreased by -8545USD 1,318,7630USD -8,545 USD 64.82 USD 65.24
2025-02-06 (Thursday)20,345GBX holding increased by 486USD 1,327,308GBX holding increased by 24558USD 1,327,308486USD 24,558 USD 65.24 USD 65.6
2025-02-05 (Wednesday)19,859USD 1,302,750GBX holding increased by 21050USD 1,302,7500USD 21,050 USD 65.6 USD 64.54
2025-02-04 (Tuesday)19,859USD 1,281,700GBX holding increased by 32172USD 1,281,7000USD 32,172 USD 64.54 USD 62.92
2025-02-03 (Monday)19,859USD 1,249,528GBX holding decreased by -66329USD 1,249,5280USD -66,329 USD 62.92 USD 66.26
2025-01-31 (Friday)19,859USD 1,315,857GBX holding decreased by -17278USD 1,315,8570USD -17,278 USD 66.26 USD 67.13
2025-01-30 (Thursday)19,859USD 1,333,135GBX holding increased by 13306USD 1,333,1350USD 13,306 USD 67.13 USD 66.46
2025-01-29 (Wednesday)19,859USD 1,319,829GBX holding decreased by -11121USD 1,319,8290USD -11,121 USD 66.46 USD 67.02
2025-01-28 (Tuesday)19,859USD 1,330,950GBX holding decreased by -35548USD 1,330,9500USD -35,548 USD 67.02 USD 68.81
2025-01-27 (Monday)19,859GBX holding increased by 54USD 1,366,498GBX holding decreased by -33716USD 1,366,49854USD -33,716 USD 68.81 USD 70.7
2025-01-24 (Friday)19,805USD 1,400,214GBX holding increased by 6338USD 1,400,2140USD 6,338 USD 70.7 USD 70.38
2025-01-23 (Thursday)19,805USD 1,393,876GBX holding increased by 53672USD 1,393,8760USD 53,672 USD 70.38 USD 67.67
2025-01-22 (Wednesday)19,805USD 1,340,204USD 1,340,204
2025-01-21 (Tuesday)19,913USD 1,347,513USD 1,347,513
2025-01-20 (Monday)19,913USD 1,331,184USD 1,331,184
2025-01-17 (Friday)19,913USD 1,331,184USD 1,331,184
2025-01-16 (Thursday)19,967USD 1,328,604USD 1,328,604
2025-01-15 (Wednesday)19,913USD 1,332,777USD 1,332,777
2025-01-14 (Tuesday)19,913USD 1,314,457USD 1,314,457
2025-01-13 (Monday)19,751USD 1,268,014USD 1,268,014
2025-01-10 (Friday)19,643USD 1,232,402USD 1,232,402
2025-01-09 (Thursday)19,643USD 1,187,223USD 1,187,223
2025-01-09 (Thursday)19,643USD 1,187,223USD 1,187,223
2025-01-09 (Thursday)19,643USD 1,187,223USD 1,187,223
2025-01-08 (Wednesday)19,643USD 1,187,223USD 1,187,223
2025-01-08 (Wednesday)19,643USD 1,187,223USD 1,187,223
2025-01-08 (Wednesday)19,643USD 1,187,223USD 1,187,223
2025-01-02 (Thursday)19,319USD 1,181,357GBX holding decreased by -2705USD 1,181,3570USD -2,705 USD 61.15 USD 61.29
2024-12-30 (Monday)19,319GBX holding increased by 270USD 1,184,062GBX holding decreased by -106317USD 1,184,062270USD -106,317 USD 61.29 USD 67.74
2024-12-10 (Tuesday)19,049USD 1,290,379GBX holding increased by 16572USD 1,290,3790USD 16,572 USD 67.74 USD 66.87
2024-12-09 (Monday)19,049USD 1,273,807GBX holding decreased by -11810USD 1,273,8070USD -11,810 USD 66.87 USD 67.49
2024-12-06 (Friday)19,049GBX holding increased by 216USD 1,285,617GBX holding increased by 19851USD 1,285,617216USD 19,851 USD 67.49 USD 67.21
2024-12-05 (Thursday)18,833GBX holding increased by 54USD 1,265,766GBX holding decreased by -15901USD 1,265,76654USD -15,901 USD 67.21 USD 68.25
2024-12-04 (Wednesday)18,779GBX holding increased by 270USD 1,281,667GBX holding increased by 18983USD 1,281,667270USD 18,983 USD 68.25 USD 68.22
2024-12-03 (Tuesday)18,509USD 1,262,684GBX holding decreased by -3517USD 1,262,6840USD -3,517 USD 68.22 USD 68.41
2024-12-02 (Monday)18,509USD 1,266,201GBX holding increased by 7589USD 1,266,2010USD 7,589 USD 68.41 USD 68
2024-11-29 (Friday)18,509GBX holding increased by 270USD 1,258,612GBX holding increased by 16536USD 1,258,612270USD 16,536 USD 68 USD 68.1
2024-11-28 (Thursday)18,239USD 1,242,076USD 1,242,0760USD 0 USD 68.1 USD 68.1
2024-11-27 (Wednesday)18,239GBX holding increased by 216USD 1,242,076GBX holding increased by 13628USD 1,242,076216USD 13,628 USD 68.1 USD 68.16
2024-11-26 (Tuesday)18,023GBX holding increased by 54USD 1,228,448GBX holding increased by 13564USD 1,228,44854USD 13,564 USD 68.16 USD 67.61
2024-11-25 (Monday)17,969USD 1,214,884GBX holding increased by 17250USD 1,214,8840USD 17,250 USD 67.61 USD 66.65
2024-11-22 (Friday)17,969USD 1,197,634GBX holding increased by 12578USD 1,197,6340USD 12,578 USD 66.65 USD 65.95
2024-11-21 (Thursday)17,969GBX holding increased by 270USD 1,185,056GBX holding increased by 46302USD 1,185,056270USD 46,302 USD 65.95 USD 64.34
2024-11-20 (Wednesday)17,699GBX holding increased by 162USD 1,138,754GBX holding increased by 5338USD 1,138,754162USD 5,338 USD 64.34 USD 64.63
2024-11-19 (Tuesday)17,537USD 1,133,416GBX holding decreased by -10347USD 1,133,4160USD -10,347 USD 64.63 USD 65.22
2024-11-18 (Monday)17,537GBX holding increased by 648USD 1,143,763GBX holding increased by 29933USD 1,143,763648USD 29,933 USD 65.22 USD 65.95
2024-11-12 (Tuesday)16,889GBX holding increased by 432USD 1,113,830GBX holding increased by 49556USD 1,113,830432USD 49,556 USD 65.95 USD 64.67
2024-11-08 (Friday)16,457GBX holding increased by 270USD 1,064,274GBX holding increased by 17946USD 1,064,274270USD 17,946 USD 64.67 USD 64.64
2024-11-07 (Thursday)16,187GBX holding increased by 810USD 1,046,328GBX holding increased by 43594USD 1,046,328810USD 43,594 USD 64.64 USD 65.21
2024-11-06 (Wednesday)15,377GBX holding increased by 108USD 1,002,734GBX holding increased by 54682USD 1,002,734108USD 54,682 USD 65.21 USD 62.09
2024-11-05 (Tuesday)15,269USD 948,052GBX holding increased by 44585USD 948,0520USD 44,585 USD 62.09 USD 59.17
2024-11-04 (Monday)15,269USD 903,467GBX holding increased by 3512USD 903,4670USD 3,512 USD 59.17 USD 58.94
2024-11-01 (Friday)15,269USD 899,955GBX holding decreased by -5039USD 899,9550USD -5,039 USD 58.94 USD 59.27
2024-10-31 (Thursday)15,269GBX holding increased by 54USD 904,994GBX holding decreased by -18252USD 904,99454USD -18,252 USD 59.27 USD 60.68
2024-10-30 (Wednesday)15,215USD 923,246GBX holding decreased by -8977USD 923,2460USD -8,977 USD 60.68 USD 61.27
2024-10-29 (Tuesday)15,215USD 932,223GBX holding decreased by -13846USD 932,2230USD -13,846 USD 61.27 USD 62.18
2024-10-28 (Monday)15,215USD 946,069GBX holding increased by 15672USD 946,0690USD 15,672 USD 62.18 USD 61.15
2024-10-25 (Friday)15,215USD 930,397GBX holding increased by 17041USD 930,3970USD 17,041 USD 61.15 USD 60.03
2024-10-24 (Thursday)15,215USD 913,356GBX holding increased by 130544USD 913,3560USD 130,544 USD 60.03 USD 51.45
2024-10-23 (Wednesday)15,215USD 782,812GBX holding decreased by -11715USD 782,8120USD -11,715 USD 51.45 USD 52.22
2024-10-22 (Tuesday)15,215USD 794,527GBX holding increased by 7911USD 794,5270USD 7,911 USD 52.22 USD 51.7
2024-10-21 (Monday)15,215USD 786,616GBX holding decreased by -5933USD 786,6160USD -5,933 USD 51.7 USD 52.09
2024-10-18 (Friday)15,215USD 792,549USD 792,549
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 GBX by Blackrock for IE00B3VWM098

Show aggregate share trades of GBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-54 42.420* 57.26 Profit of 3,092 on sale
2025-04-24SELL-108 42.860* 57.86 Profit of 6,248 on sale
2025-04-17SELL-54 42.860* 58.68 Profit of 3,169 on sale
2025-04-15SELL-162 40.970* 59.05 Profit of 9,565 on sale
2025-04-14SELL-162 40.860* 59.25 Profit of 9,598 on sale
2025-04-09SELL-216 43.330* 59.85 Profit of 12,927 on sale
2025-04-07SELL-378 44.740* 60.26 Profit of 22,778 on sale
2025-04-04SELL-540 45.610* 60.43 Profit of 32,633 on sale
2025-03-31BUY54 51.220* 60.76
2025-03-19SELL-108 54.940* 61.52 Profit of 6,644 on sale
2025-03-14SELL-324 54.900* 61.81 Profit of 20,025 on sale
2025-03-13SELL-108 54.340* 61.91 Profit of 6,687 on sale
2025-03-12SELL-1,836 54.810* 62.02 Profit of 113,861 on sale
2025-03-07SELL-108 55.600* 62.34 Profit of 6,733 on sale
2025-03-06SELL-162 55.320* 62.45 Profit of 10,117 on sale
2025-03-03SELL-54 54.160* 62.84 Profit of 3,393 on sale
2025-02-28SELL-324 56.200* 62.95 Profit of 20,396 on sale
2025-02-26SELL-54 56.090* 63.20 Profit of 3,413 on sale
2025-02-25SELL-162 55.580* 63.33 Profit of 10,260 on sale
2025-02-18BUY270 57.980* 64.02
2025-02-13BUY54 60.980* 64.28
2025-02-12BUY54 61.860* 64.33
2025-02-11BUY162 63.820* 64.34
2025-02-06BUY486 65.240* 64.31
2025-01-27BUY54 68.810* 63.92
2024-12-30BUY270 61.290* 63.68
2024-12-06BUY216 67.490* 63.32
2024-12-05BUY54 67.210* 63.18
2024-12-04BUY270 68.250* 63.00
2024-11-29BUY270 68.000* 62.38
2024-11-27BUY216 68.100* 61.88
2024-11-26BUY54 68.160* 61.59
2024-11-21BUY270 65.950* 60.78
2024-11-20BUY162 64.340* 60.58
2024-11-18BUY648 65.220* 60.04
2024-11-12BUY432 65.950* 59.64
2024-11-08BUY270 64.670* 59.29
2024-11-07BUY810 64.640* 58.87
2024-11-06BUY108 65.210* 58.35
2024-10-31BUY54 59.270* 57.58
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 GBX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0952,3954079,77465.7%
2025-05-0868,1510110,40461.7%
2025-05-0755,73958107,47951.9%
2025-05-0636,721059,13762.1%
2025-05-0572,0380106,54167.6%
2025-05-0233,713052,94563.7%
2025-05-0166,5920121,38054.9%
2025-04-3046,2750117,19039.5%
2025-04-2952,5040151,21434.7%
2025-04-2841,937079,63052.7%
2025-04-2545,1963684,86353.3%
2025-04-2449,6090125,40139.6%
2025-04-2396,1540149,19664.4%
2025-04-2298,4000185,10853.2%
2025-04-2180,94644159,62450.7%
2025-04-17108,7130232,58246.7%
2025-04-16108,2580258,28741.9%
2025-04-1539,7610105,07237.8%
2025-04-1441,3020108,31838.1%
2025-04-1161,0270169,15936.1%
2025-04-1073,6940181,81240.5%
2025-04-09234,9732,079520,99645.1%
2025-04-08199,4925,428495,75540.2%
2025-04-07175,78677482,01536.5%
2025-04-04183,5532,028518,47635.4%
2025-04-03531,51534787,64367.5%
2025-04-0272,6480325,14822.3%
2025-04-0178,037340226,56134.4%
2025-03-31425,232191640,85366.4%
2025-03-2841,4080105,44739.3%
2025-03-2727,3740139,87019.6%
2025-03-2648,91645139,56835.0%
2025-03-2552,436351142,28336.9%
2025-03-2445,4670154,61129.4%
2025-03-2118,34587108,95416.8%
2025-03-2083,2180129,87864.1%
2025-03-1941,083082,28549.9%
2025-03-1848,0730144,48133.3%
2025-03-1739,4280115,43334.2%
2025-03-1440,9323111,56536.7%
2025-03-1333,10421162,53052.9%
2025-03-1231,24210067,14746.5%
2025-03-1128,135061,88945.5%
2025-03-1039,0891,81296,30940.6%
2025-03-0735,37027476,67646.1%

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.