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 GME

Stock NameGameStop Corp
TickerGME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36467W1099
LEI549300505KLOET039L77

Show aggregate GME holdings

News associated with GME

Billionaire Philippe Laffont Thinks This Could Be Worth More Than Amazon, Meta Platforms, and Tesla By 2030
Philippe Laffont is a billionaire investor and a co-founder of Coatue Management, a hedge fund that focuses its investments on emerging themes across technology, healthcare, and cryptocurrency. - 2025-06-24 10:15:00
Retirement Systems of Alabama Purchases 812 Shares of GameStop Corp. (NYSE:GME)
Retirement Systems of Alabama increased its position in GameStop Corp. (NYSE:GME – Free Report) by 0.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 494,867 shares of the company’s stock after buying an additional 812 shares during the quarter. Retirement Systems of Alabama’s holdings in GameStop were worth $11,045,000 at the end of […] - 2025-06-23 08:07:02
After Hours Most Active for Jun 16, 2025 : HPP, T, DYN, PLTR, KVUE, HPE, NVDA, GME, AAPL, GRAB, DWSN, WFC
The NASDAQ 100 After Hours Indicator is down -15.67 to 21,921.9. The total After hours volume is currently 122,781,121 shares traded.The following are the most active stocks for the after hours session: Hudson Pacific Properties, Inc. (HPP) is -0.001 at $2.75, with 10,069,684 sh - 2025-06-16 20:29:55
GameStop (NYSE:GME) Shares Up 3.5% – What’s Next?
GameStop Corp. (NYSE:GME – Get Free Report) traded up 3.5% during mid-day trading on Friday . The stock traded as high as $23.10 and last traded at $22.91. 25,482,378 shares changed hands during trading, an increase of 101% from the average session volume of 12,650,422 shares. The stock had previously closed at $22.14. Analyst Upgrades […] - 2025-06-15 09:36:57
MarketBeat Week in Review – 06/09 - 06/13
Stocks swung between gains and losses this week as volatility continues to drive the market on several levels. The inflation news this week was better than expected and is alleviating concerns over the long-term impact of tariffs. However, Israel’s missile strike against Iran’s n - 2025-06-14 11:00:00
Friday's ETF with Unusual Volume: JSTC
The Adasina Social Justice All Cap Global ETF is seeing unusually high volume in afternoon trading Friday, with over 477,000 shares traded versus three month average volume of about 33,000. Shares of JSTC were down about 1.1% on the day. Components of that ETF with the highest - 2025-06-13 17:55:03
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
Pre-Market Most Active for Jun 13, 2025 : TSLL, SQQQ, ACHR, TQQQ, NVDA, TSLA, TSLQ, OKLO, NIO, GME, BBAI, QBTS
The NASDAQ 100 Pre-Market Indicator is down -234.04 to 21,679.28. The total Pre-Market volume is currently 123,302,422 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.32 at $11.87, with 21,477,795 - 2025-06-13 12:28:55
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
Prediction: Down 66% From All-Time Highs, GameStop Could Be on the Verge of Going Parabolic. Here's the Catch Smart Investors Need to Know About Before Buying Shares Hand Over Fist.
For the last couple of years, investors have become enamored by the skyrocketing share prices of companies such as Nvidia and Palantir Technologies. Prior to the artificial intelligence (AI) revolution, however, these two companies were seldom covered in financial news circles. - 2025-06-12 14:00:00
Pre-Market Most Active for Jun 12, 2025 : TSLL, SQQQ, CVAC, TQQQ, BA, NVDA, TSLA, GME, BBAI, QBTS, JPM, HPP
The NASDAQ 100 Pre-Market Indicator is down -57.22 to 21,803.58. The total Pre-Market volume is currently 263,688,138 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.49 at $12.29, with 18,586,836 - 2025-06-12 12:29:51
Markets Keep Nudging Higher Ahead of Trade Deals, CPI
The S&P 500 is now at its highest level since February 20th. - 2025-06-10 22:02:00
How To Trade GameStop Stock Ahead of Its Upcoming Earnings?
Meme stock – GameStop (NYSE:GME) – is scheduled to announce its earnings on Tuesday, June 10, 2025. Historically, GameStop’s stock has shown a positive one-day return in 55% of instances following earnings announcements over the past five years. The median positive return h - 2025-06-09 04:45:11
Should GameStop Stock Be in Your Portfolio Pre-Q1 Earnings?
GME's Q1 results are likely to reflect y/y EPS growth despite falling sales, but valuation and fundamentals raise questions. - 2025-06-02 15:32:00
Pre-Market Most Active for May 28, 2025 : SPRO, LVWR, TSLL, NVTS, NVDA, SQQQ, GME, BBAI, TSLA, QBTS, JOBY, IONQ
The NASDAQ 100 Pre-Market Indicator is up 57.38 to 21,472.37. The total Pre-Market volume is currently 256,613,012 shares traded.The following are the most active stocks for the pre-market session: Spero Therapeutics, Inc. (SPRO) is +1.668 at $2.35, with 71,574,767 shares traded - 2025-05-28 12:28:59
Tidal Investments LLC Purchases 6,585 Shares of GameStop Corp. (NYSE:GME)
Tidal Investments LLC grew its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 43.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 21,695 shares of the company’s stock after acquiring an additional 6,585 shares during the quarter. Tidal Investments LLC’s holdings in GameStop were […] - 2025-05-28 08:49:02
ProShare Advisors LLC Raises Stake in GameStop Corp. (NYSE:GME)
ProShare Advisors LLC boosted its holdings in shares of GameStop Corp. (NYSE:GME – Free Report) by 12.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 19,009 shares of the company’s stock after purchasing an additional 2,101 shares during the quarter. ProShare Advisors LLC’s holdings in GameStop were worth $596,000 as of its most […] - 2025-05-26 08:19:02
FNDA, VRSN, GME, UAL: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental U.S. Small Company Index (Symbol: FNDA) where we have detected an approximate $130.6 million dollar outflow -- that's a 1.6% decr - 2025-05-15 15:10:36
GameStop Trading at a Premium: Should You Restrain Buying GME Stock?
GameStop is evolving, but is its high valuation supported by strategy or sentiment? - 2025-05-12 13:15:00
Mariner LLC Makes New $308,000 Investment in GameStop Corp. (NYSE:GME)
Mariner LLC bought a new stake in GameStop Corp. (NYSE:GME – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 9,838 shares of the company’s stock, valued at approximately $308,000. Several other large investors have also modified their […] - 2025-05-05 07:50:52
First Trust Advisors LP Acquires New Holdings in GameStop Corp. (NYSE:GME)
First Trust Advisors LP bought a new position in shares of GameStop Corp. (NYSE:GME – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 106,563 shares of the company’s stock, valued at approximately $3,340,000. A number of other institutional investors have also recently bought and […] - 2025-05-04 08:30:54
Top Stock Picks for Week of April 21, 2025
The Worldwide Leader in Visual Computing Technologies and the World's Largest Video Game Retailer. - 2025-04-21 19:55:00
Notable Tuesday Option Activity: SOC, GME, AAPL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Sable Offshore Corp (Symbol: SOC), where a total volume of 16,619 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-15 19:49:47
Zacks.com featured highlights include GameStop, MicroStrategy and Applied Materials
GameStop, MicroStrategy and Applied Materials have been highlighted in this Screen of The Week article. - 2025-04-14 06:59:00

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

DateNumber of GME Shares HeldBase Market Value of GME SharesLocal Market Value of GME SharesChange in GME Shares HeldChange in GME Base ValueCurrent Price per GME Share HeldPrevious Price per GME Share Held
2025-06-26 (Thursday)175,125USD 4,181,985USD 4,181,985
2025-06-25 (Wednesday)175,125GME holding decreased by -611USD 4,124,194GME holding increased by 31303USD 4,124,194-611USD 31,303 USD 23.55 USD 23.29
2025-06-24 (Tuesday)175,736USD 4,092,891GME holding increased by 82595USD 4,092,8910USD 82,595 USD 23.29 USD 22.82
2025-06-23 (Monday)175,736USD 4,010,296GME holding decreased by -112471USD 4,010,2960USD -112,471 USD 22.82 USD 23.46
2025-06-20 (Friday)175,736GME holding decreased by -1222USD 4,122,767GME holding decreased by -25129USD 4,122,767-1,222USD -25,129 USD 23.46 USD 23.44
2025-06-19 (Thursday)176,958USD 4,147,896USD 4,147,8960USD 0 USD 23.44 USD 23.44
2025-06-18 (Wednesday)176,958USD 4,147,896GME holding increased by 79632USD 4,147,8960USD 79,632 USD 23.44 USD 22.99
2025-06-17 (Tuesday)176,958USD 4,068,264GME holding decreased by -58397USD 4,068,2640USD -58,397 USD 22.99 USD 23.32
2025-06-16 (Monday)176,958USD 4,126,661GME holding increased by 208811USD 4,126,6610USD 208,811 USD 23.32 USD 22.14
2025-06-13 (Friday)176,958USD 3,917,850USD 3,917,8500USD 0 USD 22.14 USD 22.14
2025-06-12 (Thursday)176,958USD 3,917,850GME holding decreased by -1134301USD 3,917,8500USD -1,134,301 USD 22.14 USD 28.55
2025-06-11 (Wednesday)176,958USD 5,052,151GME holding decreased by -283133USD 5,052,1510USD -283,133 USD 28.55 USD 30.15
2025-06-10 (Tuesday)176,958USD 5,335,284GME holding decreased by -33622USD 5,335,2840USD -33,622 USD 30.15 USD 30.34
2025-06-09 (Monday)176,958USD 5,368,906GME holding increased by 134488USD 5,368,9060USD 134,488 USD 30.34 USD 29.58
2025-06-06 (Friday)176,958USD 5,234,418GME holding increased by 23005USD 5,234,4180USD 23,005 USD 29.58 USD 29.45
2025-06-05 (Thursday)176,958USD 5,211,413GME holding decreased by -88479USD 5,211,4130USD -88,479 USD 29.45 USD 29.95
2025-06-04 (Wednesday)176,958USD 5,299,892GME holding decreased by -26544USD 5,299,8920USD -26,544 USD 29.95 USD 30.1
2025-06-03 (Tuesday)176,958USD 5,326,436GME holding decreased by -95557USD 5,326,4360USD -95,557 USD 30.1 USD 30.64
2025-06-02 (Monday)176,958USD 5,421,993GME holding increased by 148645USD 5,421,9930USD 148,645 USD 30.64 USD 29.8
2025-05-30 (Friday)176,958GME holding increased by 3091USD 5,273,348GME holding increased by 132101USD 5,273,3483,091USD 132,101 USD 29.8 USD 29.57
2025-05-29 (Thursday)173,867USD 5,141,247GME holding decreased by -285142USD 5,141,2470USD -285,142 USD 29.57 USD 31.21
2025-05-28 (Wednesday)173,867USD 5,426,389GME holding decreased by -660695USD 5,426,3890USD -660,695 USD 31.21 USD 35.01
2025-05-27 (Tuesday)173,867USD 6,087,084GME holding increased by 344257USD 6,087,0840USD 344,257 USD 35.01 USD 33.03
2025-05-26 (Monday)173,867USD 5,742,827USD 5,742,8270USD 0 USD 33.03 USD 33.03
2025-05-23 (Friday)173,867GME holding increased by 601USD 5,742,827GME holding increased by 395838USD 5,742,827601USD 395,838 USD 33.03 USD 30.86
2025-05-22 (Thursday)173,266USD 5,346,989GME holding increased by 486878USD 5,346,9890USD 486,878 USD 30.86 USD 28.05
2025-05-21 (Wednesday)173,266USD 4,860,111GME holding decreased by -79703USD 4,860,1110USD -79,703 USD 28.05 USD 28.51
2025-05-20 (Tuesday)173,266USD 4,939,814GME holding increased by 107425USD 4,939,8140USD 107,425 USD 28.51 USD 27.89
2025-05-19 (Monday)173,266GME holding decreased by -601USD 4,832,389GME holding decreased by -114127USD 4,832,389-601USD -114,127 USD 27.89 USD 28.45
2025-05-16 (Friday)173,867USD 4,946,516GME holding decreased by -31296USD 4,946,5160USD -31,296 USD 28.45 USD 28.63
2025-05-15 (Thursday)173,867GME holding decreased by -1803USD 4,977,812GME holding decreased by -69187USD 4,977,812-1,803USD -69,187 USD 28.63 USD 28.73
2025-05-14 (Wednesday)175,670USD 5,046,999GME holding increased by 59728USD 5,046,9990USD 59,728 USD 28.73 USD 28.39
2025-05-13 (Tuesday)175,670USD 4,987,271GME holding increased by 59727USD 4,987,2710USD 59,727 USD 28.39 USD 28.05
2025-05-12 (Monday)175,670GME holding decreased by -601USD 4,927,544GME holding increased by 73041USD 4,927,544-601USD 73,041 USD 28.05 USD 27.54
2025-05-09 (Friday)176,271GME holding decreased by -601USD 4,854,503GME holding increased by 117871USD 4,854,503-601USD 117,871 USD 27.54 USD 26.78
2025-05-08 (Thursday)176,872USD 4,736,632GME holding increased by 136191USD 4,736,6320USD 136,191 USD 26.78 USD 26.01
2025-05-07 (Wednesday)176,872USD 4,600,441GME holding decreased by -5306USD 4,600,4410USD -5,306 USD 26.01 USD 26.04
2025-05-06 (Tuesday)176,872USD 4,605,747GME holding decreased by -99048USD 4,605,7470USD -99,048 USD 26.04 USD 26.6
2025-05-05 (Monday)176,872USD 4,704,795GME holding decreased by -155648USD 4,704,7950USD -155,648 USD 26.6 USD 27.48
2025-05-02 (Friday)176,872USD 4,860,443GME holding increased by 8844USD 4,860,4430USD 8,844 USD 27.48 USD 27.43
2025-05-01 (Thursday)176,872USD 4,851,599GME holding decreased by -76055USD 4,851,5990USD -76,055 USD 27.43 USD 27.86
2025-04-30 (Wednesday)176,872GME holding decreased by -601USD 4,927,654GME holding increased by 89740USD 4,927,654-601USD 89,740 USD 27.86 USD 27.26
2025-04-29 (Tuesday)177,473USD 4,837,914GME holding decreased by -58566USD 4,837,9140USD -58,566 USD 27.26 USD 27.59
2025-04-28 (Monday)177,473USD 4,896,480GME holding increased by 23071USD 4,896,4800USD 23,071 USD 27.59 USD 27.46
2025-04-25 (Friday)177,473USD 4,873,409GME holding increased by 67440USD 4,873,4090USD 67,440 USD 27.46 USD 27.08
2025-04-24 (Thursday)177,473GME holding decreased by -1202USD 4,805,969GME holding decreased by -39697USD 4,805,969-1,202USD -39,697 USD 27.08 USD 27.12
2025-04-23 (Wednesday)178,675USD 4,845,666GME holding decreased by -121499USD 4,845,6660USD -121,499 USD 27.12 USD 27.8
2025-04-22 (Tuesday)178,675USD 4,967,165GME holding increased by 184035USD 4,967,1650USD 184,035 USD 27.8 USD 26.77
2025-04-21 (Monday)178,675USD 4,783,130GME holding decreased by -1787USD 4,783,1300USD -1,787 USD 26.77 USD 26.78
2025-04-18 (Friday)178,675USD 4,784,917USD 4,784,9170USD 0 USD 26.78 USD 26.78
2025-04-17 (Thursday)178,675GME holding decreased by -602USD 4,784,917GME holding increased by 78896USD 4,784,917-602USD 78,896 USD 26.78 USD 26.25
2025-04-16 (Wednesday)179,277USD 4,706,021GME holding decreased by -80675USD 4,706,0210USD -80,675 USD 26.25 USD 26.7
2025-04-15 (Tuesday)179,277GME holding decreased by -1806USD 4,786,696GME holding decreased by -98923USD 4,786,696-1,806USD -98,923 USD 26.7 USD 26.98
2025-04-14 (Monday)181,083GME holding decreased by -1806USD 4,885,619GME holding increased by 57349USD 4,885,619-1,806USD 57,349 USD 26.98 USD 26.4
2025-04-11 (Friday)182,889USD 4,828,270GME holding increased by 252387USD 4,828,2700USD 252,387 USD 26.4 USD 25.02
2025-04-10 (Thursday)182,889USD 4,575,883GME holding decreased by -69498USD 4,575,8830USD -69,498 USD 25.02 USD 25.4
2025-04-09 (Wednesday)182,889GME holding decreased by -2408USD 4,645,381GME holding increased by 311284USD 4,645,381-2,408USD 311,284 USD 25.4 USD 23.39
2025-04-08 (Tuesday)185,297USD 4,334,097GME holding decreased by -166767USD 4,334,0970USD -166,767 USD 23.39 USD 24.29
2025-04-07 (Monday)185,297GME holding decreased by -4214USD 4,500,864GME holding increased by 49251USD 4,500,864-4,214USD 49,251 USD 24.29 USD 23.49
2025-04-04 (Friday)189,511GME holding decreased by -6030USD 4,451,613GME holding increased by 14788USD 4,451,613-6,030USD 14,788 USD 23.49 USD 22.69
2025-04-02 (Wednesday)195,541USD 4,436,825GME holding increased by 15643USD 4,436,8250USD 15,643 USD 22.69 USD 22.61
2025-04-01 (Tuesday)195,541USD 4,421,182GME holding increased by 56707USD 4,421,1820USD 56,707 USD 22.61 USD 22.32
2025-03-31 (Monday)195,541GME holding increased by 603USD 4,364,475GME holding increased by 128472USD 4,364,475603USD 128,472 USD 22.32 USD 21.73
2025-03-28 (Friday)194,938USD 4,236,003GME holding decreased by -70177USD 4,236,0030USD -70,177 USD 21.73 USD 22.09
2025-03-27 (Thursday)194,938USD 4,306,180GME holding decreased by -1222262USD 4,306,1800USD -1,222,262 USD 22.09 USD 28.36
2025-03-26 (Wednesday)194,938USD 5,528,442GME holding increased by 577017USD 5,528,4420USD 577,017 USD 28.36 USD 25.4
2025-03-25 (Tuesday)194,938USD 4,951,425GME holding decreased by -40937USD 4,951,4250USD -40,937 USD 25.4 USD 25.61
2025-03-24 (Monday)194,938USD 4,992,362GME holding increased by 167646USD 4,992,3620USD 167,646 USD 25.61 USD 24.75
2025-03-21 (Friday)194,938USD 4,824,716GME holding increased by 241724USD 4,824,7160USD 241,724 USD 24.75 USD 23.51
2025-03-20 (Thursday)194,938USD 4,582,992GME holding decreased by -38988USD 4,582,9920USD -38,988 USD 23.51 USD 23.71
2025-03-19 (Wednesday)194,938GME holding decreased by -1206USD 4,621,980GME holding increased by 51825USD 4,621,980-1,206USD 51,825 USD 23.71 USD 23.3
2025-03-18 (Tuesday)196,144USD 4,570,155GME holding decreased by -39229USD 4,570,1550USD -39,229 USD 23.3 USD 23.5
2025-03-17 (Monday)196,144GME holding increased by 4549USD 4,609,384GME holding increased by 193119USD 4,609,3844,549USD 193,119 USD 23.5 USD 23.05
2025-03-14 (Friday)191,595GME holding decreased by -3540USD 4,416,265GME holding increased by 133052USD 4,416,265-3,540USD 133,052 USD 23.05 USD 21.95
2025-03-13 (Thursday)195,135GME holding decreased by -1184USD 4,283,213GME holding decreased by -33842USD 4,283,213-1,184USD -33,842 USD 21.95 USD 21.99
2025-03-12 (Wednesday)196,319GME holding decreased by -20128USD 4,317,055GME holding decreased by -576812USD 4,317,055-20,128USD -576,812 USD 21.99 USD 22.61
2025-03-11 (Tuesday)216,447USD 4,893,867GME holding increased by 41125USD 4,893,8670USD 41,125 USD 22.61 USD 22.42
2025-03-10 (Monday)216,447USD 4,852,742GME holding decreased by -341986USD 4,852,7420USD -341,986 USD 22.42 USD 24
2025-03-07 (Friday)216,447GME holding decreased by -1184USD 5,194,728GME holding decreased by -71942USD 5,194,728-1,184USD -71,942 USD 24 USD 24.2
2025-03-06 (Thursday)217,631GME holding decreased by -1776USD 5,266,670GME holding decreased by -233863USD 5,266,670-1,776USD -233,863 USD 24.2 USD 25.07
2025-03-05 (Wednesday)219,407USD 5,500,533GME holding increased by 168943USD 5,500,5330USD 168,943 USD 25.07 USD 24.3
2025-03-04 (Tuesday)219,407USD 5,331,590GME holding decreased by -21941USD 5,331,5900USD -21,941 USD 24.3 USD 24.4
2025-03-03 (Monday)219,407GME holding decreased by -592USD 5,353,531GME holding decreased by -155244USD 5,353,531-592USD -155,244 USD 24.4 USD 25.04
2025-02-28 (Friday)219,999GME holding decreased by -3552USD 5,508,775GME holding increased by 36247USD 5,508,775-3,552USD 36,247 USD 25.04 USD 24.48
2025-02-27 (Thursday)223,551USD 5,472,528GME holding decreased by -29062USD 5,472,5280USD -29,062 USD 24.48 USD 24.61
2025-02-26 (Wednesday)223,551GME holding decreased by -592USD 5,501,590GME holding increased by 28018USD 5,501,590-592USD 28,018 USD 24.61 USD 24.42
2025-02-25 (Tuesday)224,143GME holding decreased by -1776USD 5,473,572GME holding decreased by -174403USD 5,473,572-1,776USD -174,403 USD 24.42 USD 25
2025-02-24 (Monday)225,919USD 5,647,975GME holding decreased by -320805USD 5,647,9750USD -320,805 USD 25 USD 26.42
2025-02-21 (Friday)225,919USD 5,968,780GME holding decreased by -140070USD 5,968,7800USD -140,070 USD 26.42 USD 27.04
2025-02-20 (Thursday)225,919USD 6,108,850GME holding increased by 234956USD 6,108,8500USD 234,956 USD 27.04 USD 26
2025-02-19 (Wednesday)225,919USD 5,873,894GME holding decreased by -219141USD 5,873,8940USD -219,141 USD 26 USD 26.97
2025-02-18 (Tuesday)225,919GME holding increased by 2960USD 6,093,035GME holding increased by 73142USD 6,093,0352,960USD 73,142 USD 26.97 USD 27
2025-02-17 (Monday)222,959USD 6,019,893USD 6,019,8930USD 0 USD 27 USD 27
2025-02-14 (Friday)222,959USD 6,019,893GME holding increased by 147153USD 6,019,8930USD 147,153 USD 27 USD 26.34
2025-02-13 (Thursday)222,959GME holding increased by 592USD 5,872,740GME holding increased by 93422USD 5,872,740592USD 93,422 USD 26.34 USD 25.99
2025-02-12 (Wednesday)222,367GME holding increased by 592USD 5,779,318GME holding decreased by -111026USD 5,779,318592USD -111,026 USD 25.99 USD 26.56
2025-02-11 (Tuesday)221,775GME holding increased by 1776USD 5,890,344GME holding decreased by -76029USD 5,890,3441,776USD -76,029 USD 26.56 USD 27.12
2025-02-10 (Monday)219,999USD 5,966,373GME holding increased by 525798USD 5,966,3730USD 525,798 USD 27.12 USD 24.73
2025-02-07 (Friday)219,999USD 5,440,575GME holding decreased by -15400USD 5,440,5750USD -15,400 USD 24.73 USD 24.8
2025-02-06 (Thursday)219,999GME holding increased by 5319USD 5,455,975GME holding increased by 104003USD 5,455,9755,319USD 104,003 USD 24.8 USD 24.93
2025-02-05 (Wednesday)214,680USD 5,351,972GME holding decreased by -208240USD 5,351,9720USD -208,240 USD 24.93 USD 25.9
2025-02-04 (Tuesday)214,680USD 5,560,212GME holding increased by 2147USD 5,560,2120USD 2,147 USD 25.9 USD 25.89
2025-02-03 (Monday)214,680USD 5,558,065GME holding decreased by -216827USD 5,558,0650USD -216,827 USD 25.89 USD 26.9
2025-01-31 (Friday)214,680USD 5,774,892GME holding decreased by -234001USD 5,774,8920USD -234,001 USD 26.9 USD 27.99
2025-01-30 (Thursday)214,680USD 6,008,893GME holding increased by 103046USD 6,008,8930USD 103,046 USD 27.99 USD 27.51
2025-01-29 (Wednesday)214,680USD 5,905,847GME holding increased by 10734USD 5,905,8470USD 10,734 USD 27.51 USD 27.46
2025-01-28 (Tuesday)214,680USD 5,895,113GME holding increased by 105193USD 5,895,1130USD 105,193 USD 27.46 USD 26.97
2025-01-27 (Monday)214,680GME holding increased by 591USD 5,789,920GME holding decreased by -155332USD 5,789,920591USD -155,332 USD 26.97 USD 27.77
2025-01-24 (Friday)214,089USD 5,945,252GME holding decreased by -119889USD 5,945,2520USD -119,889 USD 27.77 USD 28.33
2025-01-23 (Thursday)214,089USD 6,065,141GME holding increased by 145580USD 6,065,1410USD 145,580 USD 28.33 USD 27.65
2025-01-22 (Wednesday)214,089USD 5,919,561USD 5,919,561
2025-01-21 (Tuesday)215,273USD 5,913,549USD 5,913,549
2025-01-20 (Monday)215,273USD 5,922,160USD 5,922,160
2025-01-17 (Friday)215,273USD 5,922,160USD 5,922,160
2025-01-16 (Thursday)215,865USD 5,983,778USD 5,983,778
2025-01-15 (Wednesday)215,273USD 6,019,033USD 6,019,033
2025-01-14 (Tuesday)215,273USD 6,001,811USD 6,001,811
2025-01-13 (Monday)213,500USD 6,622,770USD 6,622,770
2025-01-10 (Friday)212,318USD 6,859,995USD 6,859,995
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-02 (Thursday)208,772USD 6,400,950GME holding decreased by -281842USD 6,400,9500USD -281,842 USD 30.66 USD 32.01
2024-12-30 (Monday)208,772GME holding increased by 2955USD 6,682,792GME holding increased by 1140140USD 6,682,7922,955USD 1,140,140 USD 32.01 USD 26.93
2024-12-10 (Tuesday)205,817USD 5,542,652GME holding decreased by -205817USD 5,542,6520USD -205,817 USD 26.93 USD 27.93
2024-12-09 (Monday)205,817USD 5,748,469GME holding decreased by -232573USD 5,748,4690USD -232,573 USD 27.93 USD 29.06
2024-12-06 (Friday)205,817GME holding increased by 2364USD 5,981,042GME holding increased by 156183USD 5,981,0422,364USD 156,183 USD 29.06 USD 28.63
2024-12-05 (Thursday)203,453GME holding increased by 591USD 5,824,859GME holding increased by 341499USD 5,824,859591USD 341,499 USD 28.63 USD 27.03
2024-12-04 (Wednesday)202,862GME holding increased by 2950USD 5,483,360GME holding decreased by -2225USD 5,483,3602,950USD -2,225 USD 27.03 USD 27.44
2024-12-03 (Tuesday)199,912USD 5,485,585GME holding increased by 33985USD 5,485,5850USD 33,985 USD 27.44 USD 27.27
2024-12-02 (Monday)199,912USD 5,451,600GME holding decreased by -355844USD 5,451,6000USD -355,844 USD 27.27 USD 29.05
2024-11-29 (Friday)199,912GME holding increased by 2950USD 5,807,444GME holding decreased by -276712USD 5,807,4442,950USD -276,712 USD 29.05 USD 30.89
2024-11-28 (Thursday)196,962USD 6,084,156USD 6,084,1560USD 0 USD 30.89 USD 30.89
2024-11-27 (Wednesday)196,962GME holding increased by 2360USD 6,084,156GME holding increased by 181877USD 6,084,1562,360USD 181,877 USD 30.89 USD 30.33
2024-11-26 (Tuesday)194,602GME holding increased by 590USD 5,902,279GME holding increased by 145943USD 5,902,279590USD 145,943 USD 30.33 USD 29.67
2024-11-25 (Monday)194,012GME holding increased by 13384USD 5,756,336GME holding increased by 716815USD 5,756,33613,384USD 716,815 USD 29.67 USD 27.9
2024-11-22 (Friday)180,628USD 5,039,521GME holding increased by 14450USD 5,039,5210USD 14,450 USD 27.9 USD 27.82
2024-11-21 (Thursday)180,628GME holding increased by 2740USD 5,025,071GME holding decreased by -35843USD 5,025,0712,740USD -35,843 USD 27.82 USD 28.45
2024-11-20 (Wednesday)177,888GME holding increased by 1644USD 5,060,914GME holding increased by 201867USD 5,060,9141,644USD 201,867 USD 28.45 USD 27.57
2024-11-19 (Tuesday)176,244USD 4,859,047GME holding increased by 199156USD 4,859,0470USD 199,156 USD 27.57 USD 26.44
2024-11-18 (Monday)176,244GME holding increased by 6571USD 4,659,891GME holding increased by 105868USD 4,659,8916,571USD 105,868 USD 26.44 USD 26.84
2024-11-12 (Tuesday)169,673GME holding increased by 4376USD 4,554,023GME holding increased by 441434USD 4,554,0234,376USD 441,434 USD 26.84 USD 24.88
2024-11-08 (Friday)165,297GME holding increased by 2735USD 4,112,589GME holding increased by 300510USD 4,112,5892,735USD 300,510 USD 24.88 USD 23.45
2024-11-07 (Thursday)162,562GME holding increased by 8190USD 3,812,079GME holding increased by 246086USD 3,812,0798,190USD 246,086 USD 23.45 USD 23.1
2024-11-06 (Wednesday)154,372GME holding increased by 1092USD 3,565,993GME holding increased by 42086USD 3,565,9931,092USD 42,086 USD 23.1 USD 22.99
2024-11-05 (Tuesday)153,280USD 3,523,907GME holding increased by 101165USD 3,523,9070USD 101,165 USD 22.99 USD 22.33
2024-11-04 (Monday)153,280USD 3,422,742GME holding decreased by -12263USD 3,422,7420USD -12,263 USD 22.33 USD 22.41
2024-11-01 (Friday)153,280USD 3,435,005GME holding increased by 35255USD 3,435,0050USD 35,255 USD 22.41 USD 22.18
2024-10-31 (Thursday)153,280GME holding increased by 546USD 3,399,750GME holding decreased by -155898USD 3,399,750546USD -155,898 USD 22.18 USD 23.28
2024-10-30 (Wednesday)152,734USD 3,555,648GME holding increased by 91641USD 3,555,6480USD 91,641 USD 23.28 USD 22.68
2024-10-29 (Tuesday)152,734USD 3,464,007GME holding decreased by -7637USD 3,464,0070USD -7,637 USD 22.68 USD 22.73
2024-10-28 (Monday)152,734USD 3,471,644GME holding increased by 329906USD 3,471,6440USD 329,906 USD 22.73 USD 20.57
2024-10-25 (Friday)152,734USD 3,141,738GME holding decreased by -9164USD 3,141,7380USD -9,164 USD 20.57 USD 20.63
2024-10-24 (Thursday)152,734USD 3,150,902GME holding increased by 13746USD 3,150,9020USD 13,746 USD 20.63 USD 20.54
2024-10-23 (Wednesday)152,734USD 3,137,156GME holding decreased by -59567USD 3,137,1560USD -59,567 USD 20.54 USD 20.93
2024-10-22 (Tuesday)152,734USD 3,196,723GME holding increased by 35129USD 3,196,7230USD 35,129 USD 20.93 USD 20.7
2024-10-21 (Monday)152,734USD 3,161,594GME holding decreased by -79421USD 3,161,5940USD -79,421 USD 20.7 USD 21.22
2024-10-18 (Friday)152,734USD 3,241,015USD 3,241,015
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 GME by Blackrock for IE00B3VWM098

Show aggregate share trades of GME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-611 23.550* 26.17 Profit of 15,990 on sale
2025-06-20SELL-1,222 23.460* 26.23 Profit of 32,057 on sale
2025-05-30BUY3,091 29.800* 26.13
2025-05-23BUY601 33.030* 25.87
2025-05-19SELL-601 27.890* 25.77 Profit of 15,489 on sale
2025-05-15SELL-1,803 28.630* 25.72 Profit of 46,379 on sale
2025-05-12SELL-601 28.050* 25.65 Profit of 15,416 on sale
2025-05-09SELL-601 27.540* 25.63 Profit of 15,406 on sale
2025-04-30SELL-601 27.860* 25.55 Profit of 15,355 on sale
2025-04-24SELL-1,202 27.080* 25.48 Profit of 30,622 on sale
2025-04-17SELL-602 26.780* 25.39 Profit of 15,286 on sale
2025-04-15SELL-1,806 26.700* 25.37 Profit of 45,816 on sale
2025-04-14SELL-1,806 26.980* 25.35 Profit of 45,784 on sale
2025-04-09SELL-2,408 25.400* 25.34 Profit of 61,024 on sale
2025-04-07SELL-4,214 24.290* 25.38 Profit of 106,940 on sale
2025-04-04SELL-6,030 23.490* 25.40 Profit of 153,158 on sale
2025-03-31BUY603 22.320* 25.50
2025-03-19SELL-1,206 23.710* 25.62 Profit of 30,902 on sale
2025-03-17BUY4,549 23.500* 25.69
2025-03-14SELL-3,540 23.050* 25.72 Profit of 91,059 on sale
2025-03-13SELL-1,184 21.950* 25.78 Profit of 30,520 on sale
2025-03-12SELL-20,128 21.990* 25.83 Profit of 519,938 on sale
2025-03-07SELL-1,184 24.000* 25.96 Profit of 30,736 on sale
2025-03-06SELL-1,776 24.200* 25.99 Profit of 46,153 on sale
2025-03-03SELL-592 24.400* 26.05 Profit of 15,424 on sale
2025-02-28SELL-3,552 25.040* 26.07 Profit of 92,605 on sale
2025-02-26SELL-592 24.610* 26.12 Profit of 15,465 on sale
2025-02-25SELL-1,776 24.420* 26.15 Profit of 46,446 on sale
2025-02-18BUY2,960 26.970* 26.14
2025-02-13BUY592 26.340* 26.10
2025-02-12BUY592 25.990* 26.10
2025-02-11BUY1,776 26.560* 26.09
2025-02-06BUY5,319 24.800* 26.13
2025-01-27BUY591 26.970* 26.01
2024-12-30BUY2,955 32.010* 25.56
2024-12-06BUY2,364 29.060* 25.32
2024-12-05BUY591 28.630* 25.21
2024-12-04BUY2,950 27.030* 25.14
2024-11-29BUY2,950 29.050* 24.81
2024-11-27BUY2,360 30.890* 24.28
2024-11-26BUY590 30.330* 24.00
2024-11-25BUY13,384 29.670* 23.73
2024-11-21BUY2,740 27.820* 23.30
2024-11-20BUY1,644 28.450* 23.01
2024-11-18BUY6,571 26.440* 22.51
2024-11-12BUY4,376 26.840* 22.23
2024-11-08BUY2,735 24.880* 22.04
2024-11-07BUY8,190 23.450* 21.93
2024-11-06BUY1,092 23.100* 21.83
2024-10-31BUY546 22.180* 21.51
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 GME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-274,022,6677,3096,436,32962.5%
2025-06-262,294,8353,7484,585,66750.0%
2025-06-253,726,1708,8206,051,43661.6%
2025-06-244,486,1054,8247,097,32063.2%
2025-06-233,036,505116,6506,554,96746.3%
2025-06-205,377,4816,6499,015,05659.7%
2025-06-182,675,16213,1866,397,68241.8%
2025-06-1710,894,7596,34016,102,35767.7%
2025-06-168,658,37712,42015,502,26855.9%
2025-06-1322,883,104684,08236,795,86662.2%
2025-06-1261,060,0743,155,25186,166,90570.9%
2025-06-111,931,34033,1105,815,00733.2%
2025-06-102,242,62710,7154,774,12947.0%
2025-06-091,484,3142,5812,943,48050.4%
2025-06-061,177,0476,9262,412,20948.8%
2025-06-051,100,67018,4113,336,04633.0%
2025-06-041,117,1903,5774,210,52026.5%
2025-06-03929,6481,3423,198,56229.1%
2025-06-021,349,05118,7974,040,46833.4%
2025-05-301,598,05218,9685,143,67231.1%
2025-05-292,004,119307,7978,068,72124.8%
2025-05-287,943,388543,14521,434,34537.1%
2025-05-275,510,36535,07315,428,09135.7%
2025-05-236,200,14549,46614,152,84643.8%
2025-05-223,815,85613,7389,686,61339.4%
2025-05-211,421,02020,4034,391,67232.4%
2025-05-20861,99312,3062,527,25734.1%
2025-05-19791,1743,1482,266,06834.9%
2025-05-161,225,63910,5422,965,55241.3%
2025-05-152,998,03245,1645,550,35454.0%
2025-05-144,396,82016,1298,070,45454.5%
2025-05-132,428,33245,1365,376,73545.2%
2025-05-121,589,59124,8693,364,35047.2%
2025-05-091,391,1047,9403,535,65539.3%
2025-05-081,473,20512,4503,460,78542.6%
2025-05-07924,4575,2152,069,41044.7%
2025-05-061,452,39810,1553,088,24547.0%
2025-05-051,811,23610,5413,658,61749.5%
2025-05-021,058,27410,4852,976,02335.6%
2025-05-011,035,1564,2022,522,09441.0%
2025-04-301,356,20113,0693,067,39244.2%
2025-04-291,038,4777,0052,733,32838.0%
2025-04-281,257,87411,1822,771,81645.4%
2025-04-25775,4925,2702,630,62929.5%
2025-04-24835,82817,2132,617,83131.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.