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 GTLB

Stock NameGitlab Inc
TickerGTLB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS37637K1088

Show aggregate GTLB holdings

News associated with GTLB

5 Growth Stocks to Invest $1,000 in Right Now
Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Matthew Jacobson Sells 396,147 Shares of GitLab (NASDAQ:GTLB) Stock
GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Matthew Jacobson sold 396,147 shares of the business’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $50.53, for a total value of $20,017,307.91. Following the transaction, the director owned 73,299 shares of the company’s stock, valued at $3,703,798.47. […] - 2025-09-21 06:46:48
3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
Key PointsWhile pricey, Palantir has one of the biggest opportunities in AI in front of it. - 2025-09-13 06:10:00
Head to Head Review: GitLab (NASDAQ:GTLB) and Chegg (NYSE:CHGG)
Chegg (NYSE:CHGG – Get Free Report) and GitLab (NASDAQ:GTLB – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Analyst Ratings This is a summary of recent […] - 2025-09-12 04:58:46
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
These 3 Growth Stocks Are Crashing. Is This a Buying Opportunity?
In this video, I will cover Salesforce's (NYSE: CRM), Gitlab's, and Figma's recent earnings reports. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-05 10:30:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Notable Thursday Option Activity: GS, HPE, GTLB
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
GitLab Shares Fall Despite Q2 Earnings Beat, Revenues Up Y/Y
GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
GTLB Stock Set to Report Q2 Earnings: A Smart Buy or Risky Investment?
GitLab projects 24% revenue growth in Q2, driven by AI-driven DevSecOps momentum, but faces valuation concerns and tough competition. - 2025-09-01 14:50:00
GitLab Target of Unusually Large Options Trading (NASDAQ:GTLB)
GitLab Inc. (NASDAQ:GTLB – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 69,345 call options on the company. Thisrepresentsanincreaseofapproximately544% compared to the typical volume of 10,774 call options. Insiders Place Their Bets In other GitLab news, Director Matthew Jacobson sold 129,400 shares of the stock in […] - 2025-08-28 02:42:44
DA Davidson Initiates Coverage on GitLab (NASDAQ:GTLB)
DA Davidson began coverage on shares of GitLab (NASDAQ:GTLB – Free Report) in a research note issued to investors on Friday, MarketBeat.com reports. The firm issued a neutral rating and a $50.00 price target on the stock. Several other equities research analysts have also recently weighed in on the company. Macquarie reaffirmed an “outperform” rating […] - 2025-08-25 02:58:54
The Best Growth Stocks I'd Buy Right Now
Key PointsAmazon is an e-commerce and cloud computing leader with strong growth ahead. - 2025-08-24 10:45:00
6 Amazing Artificial Intelligence (AI) Stocks I Like During This Tech Pullback
In today's video, I discuss six companies I am currently bullish on during this tech market sell-off. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-21 12:20:02

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

DateNumber of GTLB Shares HeldBase Market Value of GTLB SharesLocal Market Value of GTLB SharesChange in GTLB Shares HeldChange in GTLB Base ValueCurrent Price per GTLB Share HeldPrevious Price per GTLB Share Held
2026-02-09 (Monday)76,759USD 2,491,597USD 2,491,597
2026-02-06 (Friday)76,759USD 2,466,267GTLB holding decreased by -247164USD 2,466,2670USD -247,164 USD 32.13 USD 35.35
2026-02-02 (Monday)76,759USD 2,713,431GTLB holding increased by 28401USD 2,713,4310USD 28,401 USD 35.35 USD 34.98
2026-01-30 (Friday)76,759GTLB holding increased by 6754USD 2,685,030GTLB holding increased by 199852USD 2,685,0306,754USD 199,852 USD 34.98 USD 35.5
2026-01-29 (Thursday)70,005USD 2,485,178GTLB holding decreased by -120758USD 2,485,1780USD -120,758 USD 35.5 USD 37.225
2026-01-28 (Wednesday)70,005USD 2,605,936GTLB holding decreased by -6651USD 2,605,9360USD -6,651 USD 37.225 USD 37.32
2026-01-27 (Tuesday)70,005USD 2,612,587GTLB holding decreased by -59504USD 2,612,5870USD -59,504 USD 37.32 USD 38.17
2026-01-26 (Monday)70,005USD 2,672,091GTLB holding increased by 125309USD 2,672,0910USD 125,309 USD 38.17 USD 36.38
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 GTLB by Blackrock for IE00B3VWM098

Show aggregate share trades of GTLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY6,75435.90034.765 34.879USD 235,569 -
2026-01-23SELL-40237.77035.000 35.277USD -14,181 -
2026-01-22BUY2,21137.52533.330 33.750USD 74,620 -
2026-01-21SELL-20133.70032.920 32.998USD -6,633 -
2026-01-20BUY60334.18032.985 33.104USD 19,962 -
2026-01-15BUY10,40036.31334.500 34.681USD 360,686 -
2026-01-14BUY20036.73035.250 35.398USD 7,080 -
2026-01-08BUY20036.65035.480 35.597USD 7,119 -
2025-12-23SELL-20038.20037.190 37.291USD -7,458 -
2025-12-03SELL-1,00038.80035.810 36.109USD -36,109 -
2025-12-02BUY40043.65041.900 42.075USD 16,830 -
2025-11-25SELL-60041.34540.150 40.270USD -24,162 -
2025-11-24SELL-60342.22541.310 41.402USD -24,965 -
2025-11-17SELL-2,21144.25042.330 42.522USD -94,016 -
2025-11-12SELL-20147.35045.810 45.964USD -9,239 -
2025-11-06SELL-20146.30043.840 44.086USD -8,861 -
2025-11-05SELL-2,01047.13045.665 45.812USD -92,081 -
2025-11-04SELL-40249.95045.910 46.314USD -18,618 -
2025-11-03SELL-40252.38047.840 48.294USD -19,414 -
2025-10-28BUY60348.21048.980 48.903USD 29,489 -
2025-10-24SELL-20148.53049.580 49.475USD -9,944 -
2025-10-15BUY1,20643.64545.350 45.179USD 54,486 -
2025-10-02BUY20146.49046.600 46.589USD 9,364 -
2025-09-30BUY40245.08046.860 46.682USD 18,766 -
2025-08-21SELL-19344.18044.510 44.477USD -8,584 -
2025-07-31BUY57943.81046.305 46.056USD 26,666 -
2025-07-28SELL-19348.38048.720 48.686USD -9,396 -
2025-06-30SELL-38645.11046.820 46.649USD -18,007 -
2025-06-25SELL-19342.59043.500 43.409USD -8,378 -
2025-06-20SELL-38640.76042.570 42.389USD -16,362 -
2025-05-23BUY19347.50047.810 47.779USD 9,221 -
2025-05-19SELL-19348.95050.400 50.255USD -9,699 -
2025-05-15SELL-57951.81053.820 53.619USD -31,045 -
2025-05-12SELL-19352.06052.180 52.168USD -10,068 -
2025-05-09SELL-19349.16050.360 50.240USD -9,696 -
2025-04-30SELL-19346.67046.740 46.733USD -9,019 -
2025-04-24SELL-38645.67045.760 45.751USD -17,660 -
2025-04-17SELL-19342.90043.105 43.084USD -8,315 -
2025-04-15SELL-57943.65043.800 43.785USD -25,352 -
2025-04-14SELL-57942.41044.035 43.872USD -25,402 -
2025-04-09SELL-77246.30047.200 47.110USD -36,369 -
2025-04-07SELL-1,35842.80044.090 43.961USD -59,699 -
2025-04-04SELL-1,94041.09041.560 41.513USD -80,535 -
2025-03-31BUY19447.00047.080 47.072USD 9,132 -
2025-03-19SELL-38851.60052.410 52.329USD -20,304 -
2025-03-14SELL-1,16452.08052.250 52.233USD -60,799 -
2025-03-13SELL-38849.98052.240 52.014USD -20,181 -
2025-03-12SELL-6,59652.79054.610 54.428USD -359,007 -
2025-03-07SELL-38856.38058.750 58.513USD -22,703 -
2025-03-06SELL-58258.25061.160 60.869USD -35,426 -
2025-03-03SELL-19456.25061.670 61.128USD -11,859 -
2025-02-28SELL-1,16460.21060.555 60.521USD -70,446 -
2025-02-26SELL-19461.00062.440 62.296USD -12,085 -
2025-02-25SELL-58260.80062.110 61.979USD -36,072 -
2025-02-18BUY97071.54071.760 71.738USD 69,586 -
2025-02-13BUY19470.56070.730 70.713USD 13,718 -
2025-02-12BUY19469.79070.820 70.717USD 13,719 -
2025-02-11BUY58268.50070.660 70.444USD 40,998 -
2025-02-06BUY1,74671.45073.999 73.744USD 128,757 -
2025-01-27BUY19464.76067.550 67.271USD 13,051 -
2024-12-30BUY97056.47056.940 56.893USD 55,186 -
2024-12-06BUY77667.19073.500 72.869USD 56,546 -
2024-12-05BUY19466.04066.610 66.553USD 12,911 -
2024-12-04BUY97066.56068.480 68.288USD 66,239 -
2024-11-29BUY97063.75064.100 64.065USD 62,143 -
2024-11-27BUY77663.80065.910 65.699USD 50,982 -
2024-11-26BUY19466.37067.320 67.225USD 13,042 -
2024-11-25BUY1,76266.37068.687 68.455USD 120,618 -
2024-11-21BUY94364.80066.450 66.285USD 62,507 -
2024-11-20BUY56462.15062.180 62.177USD 35,068 -
2024-11-18BUY2,25659.96060.070 60.059USD 135,493 -
2024-11-12BUY1,50459.95060.500 60.445USD 90,909 -
2024-11-08BUY94060.50061.040 60.986USD 57,327 -
2024-11-07BUY2,82061.19061.660 61.613USD 173,749 -
2024-11-06BUY37660.21060.680 60.633USD 22,798 -
2024-10-31BUY18853.75054.920 54.803USD 10,303 -
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 GTLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19493,0976,6041,065,03746.3%
2025-09-18930,8771,9781,698,70054.8%
2025-09-171,155,1865,6742,125,94054.3%
2025-09-161,076,78241,5741,863,88857.8%
2025-09-151,038,4889,9472,183,43947.6%
2025-09-121,032,3517,4771,913,34754.0%
2025-09-111,371,39712,0673,678,67537.3%
2025-09-101,078,1379,1902,311,76546.6%
2025-09-09861,5248,1332,020,73942.6%
2025-09-081,184,92718,7772,493,13147.5%
2025-09-051,283,339103,2133,801,37733.8%
2025-09-043,184,550165,6817,443,99642.8%
2025-09-032,073,400934,620,92644.9%
2025-09-021,147,3229442,547,28945.0%
2025-08-29712,85622,5032,195,15432.5%
2025-08-281,150,9173,7772,898,48039.7%
2025-08-27870,3382532,189,51239.8%
2025-08-26735,5822,7441,686,69843.6%
2025-08-25596,7101,6501,158,13251.5%
2025-08-22825,48419,4522,239,31036.9%
2025-08-21689,8681001,151,96259.9%
2025-08-201,229,4936341,915,32264.2%
2025-08-191,454,3849272,512,82457.9%
2025-08-181,689,5981,2272,719,10062.1%
2025-08-151,124,2552,9052,253,89349.9%
2025-08-14927,2402971,833,97450.6%
2025-08-13901,6041,2173,082,85429.2%
2025-08-12788,8233,8331,792,16944.0%
2025-08-111,019,7714,5462,153,79347.3%
2025-08-08928,660272,167,11542.9%
2025-08-071,406,0333152,460,07057.2%
2025-08-06653,0201021,317,82349.6%
2025-08-05810,6121,0381,530,27453.0%
2025-08-04800,425161,706,73746.9%
2025-08-01910,68011,9302,058,15644.2%
2025-07-31868,1829021,909,31745.5%
2025-07-30869,4424,1631,537,53756.5%
2025-07-291,020,9561,6881,808,29556.5%
2025-07-28537,2192651,055,47850.9%
2025-07-25748,06210,9361,460,05951.2%
2025-07-24797,3441,6311,462,47554.5%
2025-07-23984,2329,2291,604,91461.3%
2025-07-22728,1523,3991,439,55950.6%
2025-07-21715,5203,4891,349,21453.0%
2025-07-18884,3583931,641,76953.9%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy