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 GKOS

Stock NameGlaukos Corp
TickerGKOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3773221029
LEI5299004JA1LHE21M6T14

Show aggregate GKOS holdings

News associated with GKOS

Glaukos (NYSE:GKOS) Given New $72.00 Price Target at Morgan Stanley
Glaukos (NYSE:GKOS – Get Free Report) had its price objective decreased by stock analysts at Morgan Stanley from $110.00 to $72.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the medical instruments supplier’s stock. Morgan Stanley’s price objective suggests a potential downside of 18.40% from the company’s current […] - 2025-05-08 08:00:57
Mariner LLC Sells 783 Shares of Glaukos Co. (NYSE:GKOS)
Mariner LLC cut its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,249 shares of the medical instruments supplier’s stock after selling 783 shares during the period. Mariner […] - 2025-04-28 08:08:52
Barclays PLC Acquires 2,086 Shares of Glaukos Co. (NYSE:GKOS)
Barclays PLC lifted its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 2.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,785 shares of the medical instruments supplier’s stock after purchasing an additional 2,086 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-21 08:38:46
Raymond James Financial Inc. Acquires Shares of 112,771 Glaukos Co. (NYSE:GKOS)
Raymond James Financial Inc. bought a new position in Glaukos Co. (NYSE:GKOS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 112,771 shares of the medical instruments supplier’s stock, valued at approximately $16,910,000. Several other institutional investors […] - 2025-04-21 07:40:47
Schroder Investment Management Group Acquires 6,991 Shares of Glaukos Co. (NYSE:GKOS)
Schroder Investment Management Group grew its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 213.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,259 shares of the medical instruments supplier’s stock after purchasing an additional 6,991 shares during […] - 2025-04-07 08:12:52
Pictet Asset Management Holding SA Purchases 1,041 Shares of Glaukos Co. (NYSE:GKOS)
Pictet Asset Management Holding SA lifted its position in Glaukos Co. (NYSE:GKOS – Free Report) by 15.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 7,582 shares of the medical instruments supplier’s stock after acquiring an additional 1,041 shares during the period. Pictet Asset Management Holding SA’s holdings in Glaukos were worth $1,137,000 […] - 2025-04-06 09:25:02
Norges Bank Takes Position in Glaukos Co. (NYSE:GKOS)
Norges Bank purchased a new position in shares of Glaukos Co. (NYSE:GKOS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 563,493 shares of the medical instruments supplier’s stock, valued at approximately $84,490,000. A number of other hedge funds […] - 2025-04-03 08:36:55
Glaukos Co. (NYSE:GKOS) Stock Position Lowered by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its position in Glaukos Co. (NYSE:GKOS – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 26,274 shares of the medical instruments supplier’s stock after selling 2,051 shares during the period. Corebridge Financial Inc.’s holdings in Glaukos were worth […] - 2025-03-31 08:49:01
Congress Wealth Management LLC DE Sells 400 Shares of Glaukos Co. (NYSE:GKOS)
Congress Wealth Management LLC DE reduced its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,389 shares of the medical instruments supplier’s stock after selling 400 shares during the period. […] - 2025-03-31 08:14:58
Glaukos Co. (NYSE:GKOS) Shares Bought by Xponance Inc.
Xponance Inc. boosted its position in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 13.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,633 shares of the medical instruments supplier’s stock after buying an additional 426 shares during the quarter. Xponance Inc.’s […] - 2025-03-26 07:56:54
Sequoia Financial Advisors LLC Trims Stock Holdings in Glaukos Co. (NYSE:GKOS)
Sequoia Financial Advisors LLC lowered its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 6.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,773 shares of the medical instruments supplier’s stock after selling 117 shares during the period. Sequoia Financial Advisors LLC’s holdings in […] - 2025-03-20 08:40:56
Analysts Set Glaukos Co. (NYSE:GKOS) Price Target at $163.25
Glaukos Co. (NYSE:GKOS – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, eleven have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-03-13 06:06:47
Glaukos Co. (NYSE:GKOS) Shares Bought by US Bancorp DE
US Bancorp DE increased its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 8.3% in the fourth quarter, Holdings Channel reports. The firm owned 6,099 shares of the medical instruments supplier’s stock after buying an additional 470 shares during the period. US Bancorp DE’s holdings in Glaukos were worth $914,000 at the […] - 2025-03-10 07:56:48
Bank of New York Mellon Corp Buys 12,376 Shares of Glaukos Co. (NYSE:GKOS)
Bank of New York Mellon Corp increased its stake in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 397,842 shares of the medical instruments supplier’s stock after purchasing an additional 12,376 shares during the quarter. Bank of New York Mellon Corp’s holdings in Glaukos […] - 2025-03-05 10:09:00
Van ECK Associates Corp Cuts Stock Holdings in Glaukos Co. (NYSE:GKOS)
Van ECK Associates Corp decreased its holdings in shares of Glaukos Co. (NYSE:GKOS – Free Report) by 6.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,134 shares of the medical instruments supplier’s stock after selling 81 shares during the period. Van ECK Associates Corp’s holdings in […] - 2025-02-24 08:56:59
State of New Jersey Common Pension Fund D Purchases 465 Shares of Glaukos Co. (NYSE:GKOS)
State of New Jersey Common Pension Fund D grew its position in Glaukos Co. (NYSE:GKOS – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,883 shares of the medical instruments supplier’s stock after acquiring an additional 465 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 11:42:48
Rhumbline Advisers Buys 403 Shares of Glaukos Co. (NYSE:GKOS)
Rhumbline Advisers lifted its holdings in Glaukos Co. (NYSE:GKOS – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 141,790 shares of the medical instruments supplier’s stock after buying an additional 403 shares during the quarter. Rhumbline Advisers’ holdings in Glaukos […] - 2025-02-21 10:06:56
Glaukos (NYSE:GKOS) Upgraded by Mizuho to Outperform Rating
Glaukos (NYSE:GKOS – Get Free Report) was upgraded by research analysts at Mizuho from a “neutral” rating to an “outperform” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $200.00 price target on the medical instruments supplier’s stock, up from their previous price target of $140.00. […] - 2025-02-21 08:42:53
Choreo LLC Lowers Stock Holdings in Glaukos Co. (NYSE:GKOS)
Choreo LLC trimmed its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 34.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,980 shares of the medical instruments supplier’s stock after selling 1,026 shares during the period. Choreo LLC’s holdings […] - 2025-02-14 08:46:55
Glaukos Co. (NYSE:GKOS) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Glaukos Co. (NYSE:GKOS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, one has issued a hold rating, ten have assigned a buy rating and one has […] - 2025-02-13 08:40:57
Noteworthy Wednesday Option Activity: GKOS, GOOG, PAYC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Glaukos Corp (Symbol: GKOS), where a total of 3,135 contracts have traded so far, representing approximately 313,500 underlying shares. That amounts to about 64.1% of GK - 2025-02-12 20:20:57
KBC Group NV Raises Stock Holdings in Glaukos Co. (NYSE:GKOS)
KBC Group NV boosted its stake in Glaukos Co. (NYSE:GKOS – Free Report) by 67.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,417 shares of the medical instruments supplier’s stock after purchasing an additional 972 shares during the quarter. […] - 2025-02-03 09:09:05
iShares Core S&P Small-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $95.6 million dollar outflow -- that's a 0.1% decrease week o - 2025-01-31 16:45:46

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

DateNumber of GKOS Shares HeldBase Market Value of GKOS SharesLocal Market Value of GKOS SharesChange in GKOS Shares HeldChange in GKOS Base ValueCurrent Price per GKOS Share HeldPrevious Price per GKOS Share Held
2025-05-08 (Thursday)48,486USD 4,389,922GKOS holding increased by 111517USD 4,389,9220USD 111,517 USD 90.54 USD 88.24
2025-05-07 (Wednesday)48,486USD 4,278,405GKOS holding increased by 50426USD 4,278,4050USD 50,426 USD 88.24 USD 87.2
2025-05-06 (Tuesday)48,486USD 4,227,979GKOS holding increased by 16485USD 4,227,9790USD 16,485 USD 87.2 USD 86.86
2025-05-05 (Monday)48,486USD 4,211,494GKOS holding decreased by -36364USD 4,211,4940USD -36,364 USD 86.86 USD 87.61
2025-05-02 (Friday)48,486USD 4,247,858GKOS holding increased by 197338USD 4,247,8580USD 197,338 USD 87.61 USD 83.54
2025-05-01 (Thursday)48,486USD 4,050,520GKOS holding decreased by -519286USD 4,050,5200USD -519,286 USD 83.54 USD 94.25
2025-04-30 (Wednesday)48,486GKOS holding decreased by -164USD 4,569,806GKOS holding increased by 4976USD 4,569,806-164USD 4,976 USD 94.25 USD 93.83
2025-04-29 (Tuesday)48,650USD 4,564,830GKOS holding increased by 973USD 4,564,8300USD 973 USD 93.83 USD 93.81
2025-04-28 (Monday)48,650USD 4,563,857GKOS holding decreased by -139625USD 4,563,8570USD -139,625 USD 93.81 USD 96.68
2025-04-25 (Friday)48,650USD 4,703,482GKOS holding increased by 60812USD 4,703,4820USD 60,812 USD 96.68 USD 95.43
2025-04-24 (Thursday)48,650GKOS holding decreased by -328USD 4,642,670GKOS holding increased by 106817USD 4,642,670-328USD 106,817 USD 95.43 USD 92.61
2025-04-23 (Wednesday)48,978USD 4,535,853GKOS holding increased by 141057USD 4,535,8530USD 141,057 USD 92.61 USD 89.73
2025-04-22 (Tuesday)48,978USD 4,394,796GKOS holding increased by 70039USD 4,394,7960USD 70,039 USD 89.73 USD 88.3
2025-04-21 (Monday)48,978USD 4,324,757GKOS holding decreased by -95997USD 4,324,7570USD -95,997 USD 88.3 USD 90.26
2025-04-18 (Friday)48,978USD 4,420,754USD 4,420,7540USD 0 USD 90.26 USD 90.26
2025-04-17 (Thursday)48,978GKOS holding decreased by -164USD 4,420,754GKOS holding increased by 56944USD 4,420,754-164USD 56,944 USD 90.26 USD 88.8
2025-04-16 (Wednesday)49,142USD 4,363,810GKOS holding decreased by -281092USD 4,363,8100USD -281,092 USD 88.8 USD 94.52
2025-04-15 (Tuesday)49,142GKOS holding decreased by -492USD 4,644,902GKOS holding increased by 33407USD 4,644,902-492USD 33,407 USD 94.52 USD 92.91
2025-04-14 (Monday)49,634GKOS holding decreased by -492USD 4,611,495GKOS holding increased by 96646USD 4,611,495-492USD 96,646 USD 92.91 USD 90.07
2025-04-11 (Friday)50,126USD 4,514,849GKOS holding increased by 20552USD 4,514,8490USD 20,552 USD 90.07 USD 89.66
2025-04-10 (Thursday)50,126USD 4,494,297GKOS holding decreased by -194990USD 4,494,2970USD -194,990 USD 89.66 USD 93.55
2025-04-09 (Wednesday)50,126GKOS holding decreased by -656USD 4,689,287GKOS holding increased by 511452USD 4,689,287-656USD 511,452 USD 93.55 USD 82.27
2025-04-08 (Tuesday)50,782USD 4,177,835GKOS holding decreased by -192972USD 4,177,8350USD -192,972 USD 82.27 USD 86.07
2025-04-07 (Monday)50,782GKOS holding decreased by -1148USD 4,370,807GKOS holding increased by 26862USD 4,370,807-1,148USD 26,862 USD 86.07 USD 83.65
2025-04-04 (Friday)51,930GKOS holding decreased by -1650USD 4,343,945GKOS holding decreased by -1016198USD 4,343,945-1,650USD -1,016,198 USD 83.65 USD 100.04
2025-04-02 (Wednesday)53,580USD 5,360,143GKOS holding increased by 158061USD 5,360,1430USD 158,061 USD 100.04 USD 97.09
2025-04-01 (Tuesday)53,580USD 5,202,082GKOS holding decreased by -71262USD 5,202,0820USD -71,262 USD 97.09 USD 98.42
2025-03-31 (Monday)53,580GKOS holding increased by 165USD 5,273,344GKOS holding decreased by -174986USD 5,273,344165USD -174,986 USD 98.42 USD 102
2025-03-28 (Friday)53,415USD 5,448,330GKOS holding decreased by -86532USD 5,448,3300USD -86,532 USD 102 USD 103.62
2025-03-27 (Thursday)53,415USD 5,534,862GKOS holding increased by 26173USD 5,534,8620USD 26,173 USD 103.62 USD 103.13
2025-03-26 (Wednesday)53,415USD 5,508,689GKOS holding decreased by -201909USD 5,508,6890USD -201,909 USD 103.13 USD 106.91
2025-03-25 (Tuesday)53,415USD 5,710,598GKOS holding decreased by -37390USD 5,710,5980USD -37,390 USD 106.91 USD 107.61
2025-03-24 (Monday)53,415USD 5,747,988GKOS holding increased by 285770USD 5,747,9880USD 285,770 USD 107.61 USD 102.26
2025-03-21 (Friday)53,415USD 5,462,218GKOS holding increased by 87067USD 5,462,2180USD 87,067 USD 102.26 USD 100.63
2025-03-20 (Thursday)53,415USD 5,375,151GKOS holding decreased by -32584USD 5,375,1510USD -32,584 USD 100.63 USD 101.24
2025-03-19 (Wednesday)53,415GKOS holding decreased by -330USD 5,407,735GKOS holding increased by 4213USD 5,407,735-330USD 4,213 USD 101.24 USD 100.54
2025-03-18 (Tuesday)53,745USD 5,403,522GKOS holding decreased by -151024USD 5,403,5220USD -151,024 USD 100.54 USD 103.35
2025-03-17 (Monday)53,745USD 5,554,546GKOS holding increased by 62344USD 5,554,5460USD 62,344 USD 103.35 USD 102.19
2025-03-14 (Friday)53,745GKOS holding decreased by -990USD 5,492,202GKOS holding increased by 204801USD 5,492,202-990USD 204,801 USD 102.19 USD 96.6
2025-03-13 (Thursday)54,735GKOS holding decreased by -330USD 5,287,401GKOS holding decreased by -403016USD 5,287,401-330USD -403,016 USD 96.6 USD 103.34
2025-03-12 (Wednesday)55,065GKOS holding decreased by -5610USD 5,690,417GKOS holding decreased by -242991USD 5,690,417-5,610USD -242,991 USD 103.34 USD 97.79
2025-03-11 (Tuesday)60,675USD 5,933,408GKOS holding increased by 67956USD 5,933,4080USD 67,956 USD 97.79 USD 96.67
2025-03-10 (Monday)60,675USD 5,865,452GKOS holding decreased by -456276USD 5,865,4520USD -456,276 USD 96.67 USD 104.19
2025-03-07 (Friday)60,675GKOS holding decreased by -330USD 6,321,728GKOS holding increased by 26012USD 6,321,728-330USD 26,012 USD 104.19 USD 103.2
2025-03-06 (Thursday)61,005GKOS holding decreased by -495USD 6,295,716GKOS holding decreased by -599664USD 6,295,716-495USD -599,664 USD 103.2 USD 112.12
2025-03-05 (Wednesday)61,500USD 6,895,380GKOS holding decreased by -5535USD 6,895,3800USD -5,535 USD 112.12 USD 112.21
2025-03-04 (Tuesday)61,500GKOS holding increased by 1002USD 6,900,915GKOS holding increased by 297558USD 6,900,9151,002USD 297,558 USD 112.21 USD 109.15
2025-03-03 (Monday)60,498GKOS holding decreased by -163USD 6,603,357GKOS holding decreased by -677176USD 6,603,357-163USD -677,176 USD 109.15 USD 120.02
2025-02-28 (Friday)60,661GKOS holding decreased by -978USD 7,280,533GKOS holding decreased by -13210USD 7,280,533-978USD -13,210 USD 120.02 USD 118.33
2025-02-27 (Thursday)61,639USD 7,293,743GKOS holding decreased by -133140USD 7,293,7430USD -133,140 USD 118.33 USD 120.49
2025-02-26 (Wednesday)61,639GKOS holding decreased by -163USD 7,426,883GKOS holding decreased by -20876USD 7,426,883-163USD -20,876 USD 120.49 USD 120.51
2025-02-25 (Tuesday)61,802GKOS holding decreased by -489USD 7,447,759GKOS holding decreased by -291275USD 7,447,759-489USD -291,275 USD 120.51 USD 124.24
2025-02-24 (Monday)62,291USD 7,739,034GKOS holding decreased by -102157USD 7,739,0340USD -102,157 USD 124.24 USD 125.88
2025-02-21 (Friday)62,291USD 7,841,191GKOS holding decreased by -1960921USD 7,841,1910USD -1,960,921 USD 125.88 USD 157.36
2025-02-20 (Thursday)62,291USD 9,802,112GKOS holding decreased by -200577USD 9,802,1120USD -200,577 USD 157.36 USD 160.58
2025-02-19 (Wednesday)62,291USD 10,002,689GKOS holding increased by 474658USD 10,002,6890USD 474,658 USD 160.58 USD 152.96
2025-02-18 (Tuesday)62,291GKOS holding increased by 815USD 9,528,031GKOS holding increased by 109908USD 9,528,031815USD 109,908 USD 152.96 USD 153.2
2025-02-17 (Monday)61,476USD 9,418,123USD 9,418,1230USD 0 USD 153.2 USD 153.2
2025-02-14 (Friday)61,476USD 9,418,123GKOS holding increased by 419266USD 9,418,1230USD 419,266 USD 153.2 USD 146.38
2025-02-13 (Thursday)61,476GKOS holding increased by 163USD 8,998,857GKOS holding increased by 191858USD 8,998,857163USD 191,858 USD 146.38 USD 143.64
2025-02-12 (Wednesday)61,313GKOS holding increased by 163USD 8,806,999GKOS holding decreased by -80542USD 8,806,999163USD -80,542 USD 143.64 USD 145.34
2025-02-11 (Tuesday)61,150GKOS holding increased by 489USD 8,887,541GKOS holding decreased by -212216USD 8,887,541489USD -212,216 USD 145.34 USD 150.01
2025-02-10 (Monday)60,661USD 9,099,757GKOS holding decreased by -186229USD 9,099,7570USD -186,229 USD 150.01 USD 153.08
2025-02-07 (Friday)60,661USD 9,285,986GKOS holding decreased by -133454USD 9,285,9860USD -133,454 USD 153.08 USD 155.28
2025-02-06 (Thursday)60,661GKOS holding increased by 1458USD 9,419,440GKOS holding increased by 118057USD 9,419,4401,458USD 118,057 USD 155.28 USD 157.11
2025-02-05 (Wednesday)59,203USD 9,301,383GKOS holding increased by 165176USD 9,301,3830USD 165,176 USD 157.11 USD 154.32
2025-02-04 (Tuesday)59,203USD 9,136,207GKOS holding decreased by -104197USD 9,136,2070USD -104,197 USD 154.32 USD 156.08
2025-02-03 (Monday)59,203USD 9,240,404GKOS holding decreased by -21313USD 9,240,4040USD -21,313 USD 156.08 USD 156.44
2025-01-31 (Friday)59,203USD 9,261,717GKOS holding decreased by -77556USD 9,261,7170USD -77,556 USD 156.44 USD 157.75
2025-01-30 (Thursday)59,203GKOS holding increased by 779USD 9,339,273GKOS holding increased by 49273USD 9,339,273779USD 49,273 USD 157.75 USD 159.01
2025-01-29 (Wednesday)58,424USD 9,290,000GKOS holding decreased by -39144USD 9,290,0000USD -39,144 USD 159.01 USD 159.68
2025-01-28 (Tuesday)58,424USD 9,329,144GKOS holding increased by 154823USD 9,329,1440USD 154,823 USD 159.68 USD 157.03
2025-01-27 (Monday)58,424GKOS holding increased by 160USD 9,174,321GKOS holding decreased by -160737USD 9,174,321160USD -160,737 USD 157.03 USD 160.22
2025-01-24 (Friday)58,264USD 9,335,058GKOS holding decreased by -58264USD 9,335,0580USD -58,264 USD 160.22 USD 161.22
2025-01-23 (Thursday)58,264USD 9,393,322GKOS holding increased by 64090USD 9,393,3220USD 64,090 USD 161.22 USD 160.12
2025-01-22 (Wednesday)58,264USD 9,329,232USD 9,329,232
2025-01-21 (Tuesday)58,584USD 9,334,775USD 9,334,775
2025-01-20 (Monday)58,584USD 9,161,952USD 9,161,952
2025-01-17 (Friday)58,584USD 9,161,952USD 9,161,952
2025-01-16 (Thursday)58,744USD 9,194,023USD 9,194,023
2025-01-15 (Wednesday)58,584USD 8,774,126USD 8,774,126
2025-01-14 (Tuesday)58,584USD 8,667,503USD 8,667,503
2025-01-13 (Monday)58,104USD 8,824,254USD 8,824,254
2025-01-10 (Friday)57,784USD 9,044,930USD 9,044,930
2025-01-09 (Thursday)57,784USD 9,136,806USD 9,136,806
2025-01-09 (Thursday)57,784USD 9,136,806USD 9,136,806
2025-01-09 (Thursday)57,784USD 9,136,806USD 9,136,806
2025-01-08 (Wednesday)57,784USD 9,136,806USD 9,136,806
2025-01-08 (Wednesday)57,784USD 9,136,806USD 9,136,806
2025-01-08 (Wednesday)57,784USD 9,136,806USD 9,136,806
2025-01-02 (Thursday)56,824USD 8,505,416GKOS holding increased by 9660USD 8,505,4160USD 9,660 USD 149.68 USD 149.51
2024-12-30 (Monday)56,824GKOS holding increased by 800USD 8,495,756GKOS holding increased by 855203USD 8,495,756800USD 855,203 USD 149.51 USD 136.38
2024-12-10 (Tuesday)56,024USD 7,640,553GKOS holding decreased by -129416USD 7,640,5530USD -129,416 USD 136.38 USD 138.69
2024-12-09 (Monday)56,024USD 7,769,969GKOS holding decreased by -89078USD 7,769,9690USD -89,078 USD 138.69 USD 140.28
2024-12-06 (Friday)56,024GKOS holding increased by 640USD 7,859,047GKOS holding increased by 343438USD 7,859,047640USD 343,438 USD 140.28 USD 135.7
2024-12-05 (Thursday)55,384GKOS holding increased by 160USD 7,515,609GKOS holding decreased by -120213USD 7,515,609160USD -120,213 USD 135.7 USD 138.27
2024-12-04 (Wednesday)55,224GKOS holding increased by 800USD 7,635,822GKOS holding increased by 234158USD 7,635,822800USD 234,158 USD 138.27 USD 136
2024-12-03 (Tuesday)54,424USD 7,401,664GKOS holding decreased by -167626USD 7,401,6640USD -167,626 USD 136 USD 139.08
2024-12-02 (Monday)54,424USD 7,569,290GKOS holding decreased by -248718USD 7,569,2900USD -248,718 USD 139.08 USD 143.65
2024-11-29 (Friday)54,424GKOS holding increased by 800USD 7,818,008GKOS holding increased by 166399USD 7,818,008800USD 166,399 USD 143.65 USD 142.69
2024-11-28 (Thursday)53,624USD 7,651,609USD 7,651,6090USD 0 USD 142.69 USD 142.69
2024-11-27 (Wednesday)53,624GKOS holding increased by 640USD 7,651,609GKOS holding increased by 195171USD 7,651,609640USD 195,171 USD 142.69 USD 140.73
2024-11-26 (Tuesday)52,984GKOS holding increased by 160USD 7,456,438GKOS holding decreased by -94225USD 7,456,438160USD -94,225 USD 140.73 USD 142.94
2024-11-25 (Monday)52,824GKOS holding increased by 8540USD 7,550,663GKOS holding increased by 1173767USD 7,550,6638,540USD 1,173,767 USD 142.94 USD 144
2024-11-22 (Friday)44,284USD 6,376,896GKOS holding increased by 140380USD 6,376,8960USD 140,380 USD 144 USD 140.83
2024-11-21 (Thursday)44,284GKOS holding increased by 670USD 6,236,516GKOS holding increased by 67752USD 6,236,516670USD 67,752 USD 140.83 USD 141.44
2024-11-20 (Wednesday)43,614GKOS holding increased by 402USD 6,168,764GKOS holding decreased by -62839USD 6,168,764402USD -62,839 USD 141.44 USD 144.21
2024-11-19 (Tuesday)43,212USD 6,231,603GKOS holding increased by 312423USD 6,231,6030USD 312,423 USD 144.21 USD 136.98
2024-11-18 (Monday)43,212GKOS holding increased by 1608USD 5,919,180GKOS holding decreased by -56403USD 5,919,1801,608USD -56,403 USD 136.98 USD 143.63
2024-11-12 (Tuesday)41,604GKOS holding increased by 1064USD 5,975,583GKOS holding increased by 229038USD 5,975,5831,064USD 229,038 USD 143.63 USD 141.75
2024-11-08 (Friday)40,540GKOS holding increased by 665USD 5,746,545GKOS holding increased by 190761USD 5,746,545665USD 190,761 USD 141.75 USD 139.33
2024-11-07 (Thursday)39,875GKOS holding increased by 1995USD 5,555,784GKOS holding increased by 228341USD 5,555,7841,995USD 228,341 USD 139.33 USD 140.64
2024-11-06 (Wednesday)37,880GKOS holding increased by 266USD 5,327,443GKOS holding increased by 518117USD 5,327,443266USD 518,117 USD 140.64 USD 127.86
2024-11-05 (Tuesday)37,614USD 4,809,326GKOS holding decreased by -132401USD 4,809,3260USD -132,401 USD 127.86 USD 131.38
2024-11-04 (Monday)37,614USD 4,941,727GKOS holding decreased by -14670USD 4,941,7270USD -14,670 USD 131.38 USD 131.77
2024-11-01 (Friday)37,614USD 4,956,397GKOS holding decreased by -18055USD 4,956,3970USD -18,055 USD 131.77 USD 132.25
2024-10-31 (Thursday)37,614GKOS holding increased by 133USD 4,974,452GKOS holding decreased by -223413USD 4,974,452133USD -223,413 USD 132.25 USD 138.68
2024-10-30 (Wednesday)37,481USD 5,197,865GKOS holding increased by 34857USD 5,197,8650USD 34,857 USD 138.68 USD 137.75
2024-10-29 (Tuesday)37,481USD 5,163,008GKOS holding increased by 137556USD 5,163,0080USD 137,556 USD 137.75 USD 134.08
2024-10-28 (Monday)37,481USD 5,025,452GKOS holding increased by 130808USD 5,025,4520USD 130,808 USD 134.08 USD 130.59
2024-10-25 (Friday)37,481USD 4,894,644GKOS holding increased by 4498USD 4,894,6440USD 4,498 USD 130.59 USD 130.47
2024-10-24 (Thursday)37,481USD 4,890,146GKOS holding increased by 19865USD 4,890,1460USD 19,865 USD 130.47 USD 129.94
2024-10-23 (Wednesday)37,481USD 4,870,281GKOS holding decreased by -65217USD 4,870,2810USD -65,217 USD 129.94 USD 131.68
2024-10-22 (Tuesday)37,481USD 4,935,498GKOS holding decreased by -28486USD 4,935,4980USD -28,486 USD 131.68 USD 132.44
2024-10-21 (Monday)37,481USD 4,963,984GKOS holding decreased by -34857USD 4,963,9840USD -34,857 USD 132.44 USD 133.37
2024-10-18 (Friday)37,481USD 4,998,841USD 4,998,841
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 GKOS by Blackrock for IE00B3VWM098

Show aggregate share trades of GKOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-164 94.250* 124.41 Profit of 20,403 on sale
2025-04-24SELL-328 95.430* 125.60 Profit of 41,197 on sale
2025-04-17SELL-164 90.260* 127.48 Profit of 20,907 on sale
2025-04-15SELL-492 94.520* 128.26 Profit of 63,103 on sale
2025-04-14SELL-492 92.910* 128.65 Profit of 63,295 on sale
2025-04-09SELL-656 93.550* 129.93 Profit of 85,233 on sale
2025-04-07SELL-1,148 86.070* 130.99 Profit of 150,379 on sale
2025-04-04SELL-1,650 83.650* 131.55 Profit of 217,056 on sale
2025-03-31BUY165 98.420* 132.76
2025-03-19SELL-330 101.240* 135.93 Profit of 44,856 on sale
2025-03-14SELL-990 102.190* 137.36 Profit of 135,987 on sale
2025-03-13SELL-330 96.600* 137.94 Profit of 45,521 on sale
2025-03-12SELL-5,610 103.340* 138.44 Profit of 776,674 on sale
2025-03-07SELL-330 104.190* 140.21 Profit of 46,270 on sale
2025-03-06SELL-495 103.200* 140.78 Profit of 69,687 on sale
2025-03-04BUY1,002 112.210* 141.69
2025-03-03SELL-163 109.150* 142.22 Profit of 23,181 on sale
2025-02-28SELL-978 120.020* 142.58 Profit of 139,442 on sale
2025-02-26SELL-163 120.490* 143.36 Profit of 23,368 on sale
2025-02-25SELL-489 120.510* 143.76 Profit of 70,298 on sale
2025-02-18BUY815 152.960* 143.72
2025-02-13BUY163 146.380* 143.28
2025-02-12BUY163 143.640* 143.28
2025-02-11BUY489 145.340* 143.23
2025-02-06BUY1,458 155.280* 142.60
2025-01-30BUY779 157.750* 140.88
2025-01-27BUY160 157.030* 139.44
2024-12-30BUY800 149.510* 137.54
2024-12-06BUY640 140.280* 137.45
2024-12-05BUY160 135.700* 137.51
2024-12-04BUY800 138.270* 137.48
2024-11-29BUY800 143.650* 137.23
2024-11-27BUY640 142.690* 136.76
2024-11-26BUY160 140.730* 136.57
2024-11-25BUY8,540 142.940* 136.27
2024-11-21BUY670 140.830* 135.62
2024-11-20BUY402 141.440* 135.30
2024-11-18BUY1,608 136.980* 134.64
2024-11-12BUY1,064 143.630* 134.04
2024-11-08BUY665 141.750* 133.49
2024-11-07BUY1,995 139.330* 133.04
2024-11-06BUY266 140.640* 132.41
2024-10-31BUY133 132.250* 133.20
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 GKOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09129,9680192,78167.4%
2025-05-08203,3038245,27182.9%
2025-05-07248,1461,500332,86574.5%
2025-05-06212,68727250,85884.8%
2025-05-05268,8168338,98479.3%
2025-05-02458,7081,428778,62358.9%
2025-05-01887,1429,1902,003,69944.3%
2025-04-30251,3930541,08246.5%
2025-04-29202,1900290,25569.7%
2025-04-28211,0830296,03271.3%
2025-04-2589,3740153,08958.4%
2025-04-24130,4080199,14765.5%
2025-04-23211,3280306,75368.9%
2025-04-22130,1730175,62874.1%
2025-04-21163,2570303,65053.8%
2025-04-17133,3920223,27759.7%
2025-04-16448,87034,818714,71562.8%
2025-04-15149,7210168,35688.9%
2025-04-14207,1771252,24982.1%
2025-04-11147,50321201,96273.0%
2025-04-10244,2987321,69075.9%
2025-04-09277,10570674,01541.1%
2025-04-08340,56447433,44178.6%
2025-04-07477,21110,362757,47463.0%
2025-04-04292,0047,825621,90847.0%
2025-04-03396,2747,732765,29751.8%
2025-04-02141,265146298,01247.4%
2025-04-01173,1426,300323,99153.4%
2025-03-31189,3060319,37759.3%
2025-03-28104,4810284,92336.7%
2025-03-2768,308180135,66650.4%
2025-03-2682,8235190,40143.5%
2025-03-2579,4280158,01450.3%
2025-03-24126,6680196,29064.5%
2025-03-2186,0590199,11143.2%
2025-03-20112,719200326,02434.6%
2025-03-19107,4230416,97425.8%
2025-03-18135,54865410,31933.0%
2025-03-17184,8650269,98168.5%
2025-03-14168,4370352,53447.8%
2025-03-13195,8040295,00866.4%
2025-03-12304,69840451,34867.5%
2025-03-11204,2842,486400,43551.0%
2025-03-10304,328560936,60832.5%
2025-03-07289,681233563,01751.5%

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.