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 GWRE

Stock NameGuidewire Software Inc
TickerGWRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40171V1008
LEI549300WXSG0J8IXZCK32

Show aggregate GWRE holdings

News associated with GWRE

Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Investors Buy Large Volume of Guidewire Software Call Options (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 1,297 call options on the company. This represents an increase of approximately 1,563% compared to the typical volume of 78 call options. Analyst Upgrades and Downgrades GWRE has been the topic of several research […] - 2025-05-01 07:47:02
Fund Update: AMALGAMATED BANK Just Disclosed New Holdings
AMALGAMATED BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 15:06:55
Guidewire Software Sees Unusually Large Options Volume (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 1,297 call options on the stock. This is an increase of 1,563% compared to the average volume of 78 call options. Guidewire Software Stock Down 0.7 % Shares of GWRE stock opened at $192.23 […] - 2025-04-17 07:41:06
Michael George Rosenbaum Sells 1,400 Shares of Guidewire Software, Inc. (NYSE:GWRE) Stock
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) CEO Michael George Rosenbaum sold 1,400 shares of the business’s stock in a transaction dated Monday, April 7th. The shares were sold at an average price of $167.82, for a total value of $234,948.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-04-09 09:20:58
Fund Update: RHUMBLINE ADVISERS Just Disclosed New Holdings
RHUMBLINE ADVISERS just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-08 21:16:35
Brokerages Set Guidewire Software, Inc. (NYSE:GWRE) PT at $206.08
Shares of Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and ten have given a buy rating […] - 2025-04-08 06:04:58
Guidewire Software, Inc. (NYSE:GWRE) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. grew its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 68.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,143 shares of the technology company’s stock after buying an additional 5,770 shares during the period. Prudential Financial Inc.’s holdings in Guidewire Software were worth $2,384,000 as of […] - 2025-04-04 07:36:59
Corient Private Wealth LLC Sells 919 Shares of Guidewire Software, Inc. (NYSE:GWRE)
Corient Private Wealth LLC lessened its stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 10.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,909 shares of the technology company’s stock after selling 919 shares during the […] - 2025-03-26 08:00:57
PNC Financial Services Group Inc. Has $878,000 Stake in Guidewire Software, Inc. (NYSE:GWRE)
PNC Financial Services Group Inc. lowered its stake in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 26.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,211 shares of the technology company’s stock after selling 1,910 shares during the […] - 2025-03-18 07:56:54
Amundi Increases Stock Position in Guidewire Software, Inc. (NYSE:GWRE)
Amundi boosted its stake in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 32.1% in the fourth quarter, HoldingsChannel reports. The firm owned 18,299 shares of the technology company’s stock after acquiring an additional 4,445 shares during the period. Amundi’s holdings in Guidewire Software were worth $3,141,000 as of its most recent filing with the […] - 2025-03-17 08:30:50
Brokerages Set Guidewire Software, Inc. (NYSE:GWRE) Target Price at $206.08
Shares of Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and ten have assigned a buy recommendation to the […] - 2025-03-14 06:06:58
NTSX's Holdings Could Mean 22% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:50
JPMorgan Chase & Co. Issues Positive Forecast for Guidewire Software (NYSE:GWRE) Stock Price
Guidewire Software (NYSE:GWRE – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $228.00 to $231.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the technology company’s stock. A number of other research firms have also commented on GWRE. Stifel Nicolaus upped their price […] - 2025-03-10 08:24:52
Guidewire Software, Inc. (NYSE:GWRE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 10.7% during the 4th quarter, Holdings Channel reports. The firm owned 5,638 shares of the technology company’s stock after selling 679 shares during the period. Principal Financial Group Inc.’s holdings in Guidewire Software were worth $950,000 as […] - 2025-03-07 08:17:05
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Guidewire Software Sees Unusually High Options Volume (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 1,297 call options on the stock. This represents an increase of 1,563% compared to the typical daily volume of 78 call options. Guidewire Software Stock Performance GWRE stock opened at $197.52 on Thursday. […] - 2025-03-06 07:51:25
Stock Traders Purchase High Volume of Guidewire Software Call Options (NYSE:GWRE)
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders bought 1,297 call options on the stock. This is an increase of 1,563% compared to the average volume of 78 call options. Insider Buying and Selling at Guidewire Software In other news, CFO Jeffrey […] - 2025-02-20 08:16:49
Asset Management One Co. Ltd. Increases Stake in Guidewire Software, Inc. (NYSE:GWRE)
Asset Management One Co. Ltd. increased its holdings in Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 79,218 shares of the technology company’s stock after acquiring an additional 5,208 shares during […] - 2025-02-17 08:52:25
Guidewire Software (NYSE:GWRE) & Resonate Blends (OTCMKTS:KOAN) Head-To-Head Contrast
Guidewire Software (NYSE:GWRE – Get Free Report) and Resonate Blends (OTCMKTS:KOAN – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Profitability This table compares Guidewire Software […] - 2025-02-17 08:14:54
Guidewire Software, Inc. (NYSE:GWRE) Receives $204.50 Average Price Target from Analysts
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating and ten have given a buy rating to […] - 2025-02-17 07:01:09
Guidewire Software (NYSE:GWRE) Reaches New 52-Week High on Analyst Upgrade
Guidewire Software, Inc. (NYSE:GWRE – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $210.00 to $240.00. The Goldman Sachs Group currently has a buy rating on the stock. Guidewire Software traded as high as $219.59 and last […] - 2025-02-12 06:37:11
Guidewire Software, Inc. (NYSE:GWRE) Stock Holdings Increased by Bleakley Financial Group LLC
Bleakley Financial Group LLC grew its position in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,389 shares of the technology company’s stock after buying an additional 400 shares […] - 2025-02-11 09:24:55
GWRE Crosses Above Average Analyst Target
In recent trading, shares of Guidewire Software Inc (Symbol: GWRE) have crossed above the average analyst 12-month target price of $213.33, changing hands for $216.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-05 12:03:06
Chicago Partners Investment Group LLC Acquires Shares of 1,957 Guidewire Software, Inc. (NYSE:GWRE)
Chicago Partners Investment Group LLC bought a new stake in shares of Guidewire Software, Inc. (NYSE:GWRE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 1,957 shares of the technology company’s stock, valued at approximately $336,000. A number of other large investors […] - 2025-02-05 09:03:03

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

DateNumber of GWRE Shares HeldBase Market Value of GWRE SharesLocal Market Value of GWRE SharesChange in GWRE Shares HeldChange in GWRE Base ValueCurrent Price per GWRE Share HeldPrevious Price per GWRE Share Held
2025-05-08 (Thursday)45,804USD 9,775,490USD 9,775,490
2025-05-07 (Wednesday)45,804USD 9,763,123GWRE holding increased by 93899USD 9,763,1230USD 93,899 USD 213.15 USD 211.1
2025-05-06 (Tuesday)45,804USD 9,669,224GWRE holding increased by 32520USD 9,669,2240USD 32,520 USD 211.1 USD 210.39
2025-05-05 (Monday)45,804USD 9,636,704GWRE holding increased by 32063USD 9,636,7040USD 32,063 USD 210.39 USD 209.69
2025-05-02 (Friday)45,804USD 9,604,641GWRE holding increased by 232685USD 9,604,6410USD 232,685 USD 209.69 USD 204.61
2025-05-01 (Thursday)45,804USD 9,371,956GWRE holding decreased by -7329USD 9,371,9560USD -7,329 USD 204.61 USD 204.77
2025-04-30 (Wednesday)45,804GWRE holding decreased by -155USD 9,379,285GWRE holding decreased by -40012USD 9,379,285-155USD -40,012 USD 204.77 USD 204.95
2025-04-29 (Tuesday)45,959USD 9,419,297GWRE holding increased by 247259USD 9,419,2970USD 247,259 USD 204.95 USD 199.57
2025-04-28 (Monday)45,959USD 9,172,038GWRE holding increased by 97893USD 9,172,0380USD 97,893 USD 199.57 USD 197.44
2025-04-25 (Friday)45,959USD 9,074,145GWRE holding decreased by -113978USD 9,074,1450USD -113,978 USD 197.44 USD 199.92
2025-04-24 (Thursday)45,959GWRE holding decreased by -310USD 9,188,123GWRE holding increased by 217027USD 9,188,123-310USD 217,027 USD 199.92 USD 193.89
2025-04-23 (Wednesday)46,269USD 8,971,096GWRE holding increased by 191553USD 8,971,0960USD 191,553 USD 193.89 USD 189.75
2025-04-22 (Tuesday)46,269USD 8,779,543GWRE holding increased by 301211USD 8,779,5430USD 301,211 USD 189.75 USD 183.24
2025-04-21 (Monday)46,269USD 8,478,332GWRE holding decreased by -374316USD 8,478,3320USD -374,316 USD 183.24 USD 191.33
2025-04-18 (Friday)46,269USD 8,852,648USD 8,852,6480USD 0 USD 191.33 USD 191.33
2025-04-17 (Thursday)46,269GWRE holding decreased by -155USD 8,852,648GWRE holding decreased by -63081USD 8,852,648-155USD -63,081 USD 191.33 USD 192.05
2025-04-16 (Wednesday)46,424USD 8,915,729GWRE holding decreased by -73350USD 8,915,7290USD -73,350 USD 192.05 USD 193.63
2025-04-15 (Tuesday)46,424GWRE holding decreased by -465USD 8,989,079GWRE holding decreased by -21580USD 8,989,079-465USD -21,580 USD 193.63 USD 192.17
2025-04-14 (Monday)46,889GWRE holding decreased by -465USD 9,010,659GWRE holding decreased by -20696USD 9,010,659-465USD -20,696 USD 192.17 USD 190.72
2025-04-11 (Friday)47,354USD 9,031,355GWRE holding increased by 148218USD 9,031,3550USD 148,218 USD 190.72 USD 187.59
2025-04-10 (Thursday)47,354USD 8,883,137GWRE holding decreased by -58719USD 8,883,1370USD -58,719 USD 187.59 USD 188.83
2025-04-09 (Wednesday)47,354GWRE holding decreased by -620USD 8,941,856GWRE holding increased by 655307USD 8,941,856-620USD 655,307 USD 188.83 USD 172.73
2025-04-08 (Tuesday)47,974USD 8,286,549GWRE holding decreased by -126172USD 8,286,5490USD -126,172 USD 172.73 USD 175.36
2025-04-07 (Monday)47,974GWRE holding decreased by -1092USD 8,412,721GWRE holding decreased by -137030USD 8,412,721-1,092USD -137,030 USD 175.36 USD 174.25
2025-04-04 (Friday)49,066GWRE holding decreased by -1560USD 8,549,751GWRE holding decreased by -1193223USD 8,549,751-1,560USD -1,193,223 USD 174.25 USD 192.45
2025-04-02 (Wednesday)50,626USD 9,742,974GWRE holding increased by 95683USD 9,742,9740USD 95,683 USD 192.45 USD 190.56
2025-04-01 (Tuesday)50,626USD 9,647,291GWRE holding increased by 162004USD 9,647,2910USD 162,004 USD 190.56 USD 187.36
2025-03-31 (Monday)50,626GWRE holding increased by 156USD 9,485,287GWRE holding increased by 23676USD 9,485,287156USD 23,676 USD 187.36 USD 187.47
2025-03-28 (Friday)50,470USD 9,461,611GWRE holding decreased by -204908USD 9,461,6110USD -204,908 USD 187.47 USD 191.53
2025-03-27 (Thursday)50,470USD 9,666,519GWRE holding decreased by -102959USD 9,666,5190USD -102,959 USD 191.53 USD 193.57
2025-03-26 (Wednesday)50,470USD 9,769,478GWRE holding decreased by -237209USD 9,769,4780USD -237,209 USD 193.57 USD 198.27
2025-03-25 (Tuesday)50,470USD 10,006,687GWRE holding increased by 41385USD 10,006,6870USD 41,385 USD 198.27 USD 197.45
2025-03-24 (Monday)50,470USD 9,965,302GWRE holding increased by 298278USD 9,965,3020USD 298,278 USD 197.45 USD 191.54
2025-03-21 (Friday)50,470USD 9,667,024GWRE holding decreased by -96902USD 9,667,0240USD -96,902 USD 191.54 USD 193.46
2025-03-20 (Thursday)50,470USD 9,763,926GWRE holding decreased by -141316USD 9,763,9260USD -141,316 USD 193.46 USD 196.26
2025-03-19 (Wednesday)50,470GWRE holding decreased by -312USD 9,905,242GWRE holding increased by 188106USD 9,905,242-312USD 188,106 USD 196.26 USD 191.35
2025-03-18 (Tuesday)50,782USD 9,717,136GWRE holding decreased by -8125USD 9,717,1360USD -8,125 USD 191.35 USD 191.51
2025-03-17 (Monday)50,782GWRE holding increased by 532USD 9,725,261GWRE holding increased by 386801USD 9,725,261532USD 386,801 USD 191.51 USD 185.84
2025-03-14 (Friday)50,250GWRE holding decreased by -924USD 9,338,460GWRE holding increased by 331324USD 9,338,460-924USD 331,324 USD 185.84 USD 176.01
2025-03-13 (Thursday)51,174GWRE holding decreased by -310USD 9,007,136GWRE holding decreased by -74127USD 9,007,136-310USD -74,127 USD 176.01 USD 176.39
2025-03-12 (Wednesday)51,484GWRE holding decreased by -5270USD 9,081,263GWRE holding decreased by -726963USD 9,081,263-5,270USD -726,963 USD 176.39 USD 172.82
2025-03-11 (Tuesday)56,754USD 9,808,226GWRE holding increased by 345064USD 9,808,2260USD 345,064 USD 172.82 USD 166.74
2025-03-10 (Monday)56,754USD 9,463,162GWRE holding decreased by -368901USD 9,463,1620USD -368,901 USD 166.74 USD 173.24
2025-03-07 (Friday)56,754GWRE holding decreased by -310USD 9,832,063GWRE holding decreased by -837764USD 9,832,063-310USD -837,764 USD 173.24 USD 186.98
2025-03-06 (Thursday)57,064GWRE holding decreased by -465USD 10,669,827GWRE holding decreased by -686973USD 10,669,827-465USD -686,973 USD 186.98 USD 197.41
2025-03-05 (Wednesday)57,529USD 11,356,800GWRE holding increased by 144973USD 11,356,8000USD 144,973 USD 197.41 USD 194.89
2025-03-04 (Tuesday)57,529USD 11,211,827GWRE holding decreased by -81691USD 11,211,8270USD -81,691 USD 194.89 USD 196.31
2025-03-03 (Monday)57,529GWRE holding decreased by -155USD 11,293,518GWRE holding decreased by -319425USD 11,293,518-155USD -319,425 USD 196.31 USD 201.32
2025-02-28 (Friday)57,684GWRE holding decreased by -16048USD 11,612,943GWRE holding decreased by -3040555USD 11,612,943-16,048USD -3,040,555 USD 201.32 USD 198.74
2025-02-27 (Thursday)73,732USD 14,653,498GWRE holding decreased by -145989USD 14,653,4980USD -145,989 USD 198.74 USD 200.72
2025-02-26 (Wednesday)73,732GWRE holding decreased by -195USD 14,799,487GWRE holding increased by 46615USD 14,799,487-195USD 46,615 USD 200.72 USD 199.56
2025-02-25 (Tuesday)73,927GWRE holding decreased by -585USD 14,752,872GWRE holding decreased by -281414USD 14,752,872-585USD -281,414 USD 199.56 USD 201.77
2025-02-24 (Monday)74,512USD 15,034,286GWRE holding decreased by -144554USD 15,034,2860USD -144,554 USD 201.77 USD 203.71
2025-02-21 (Friday)74,512USD 15,178,840GWRE holding decreased by -455268USD 15,178,8400USD -455,268 USD 203.71 USD 209.82
2025-02-20 (Thursday)74,512USD 15,634,108GWRE holding decreased by -258556USD 15,634,1080USD -258,556 USD 209.82 USD 213.29
2025-02-19 (Wednesday)74,512USD 15,892,664GWRE holding decreased by -155731USD 15,892,6640USD -155,731 USD 213.29 USD 215.38
2025-02-18 (Tuesday)74,512GWRE holding increased by 975USD 16,048,395GWRE holding increased by 447520USD 16,048,395975USD 447,520 USD 215.38 USD 212.15
2025-02-17 (Monday)73,537USD 15,600,875USD 15,600,8750USD 0 USD 212.15 USD 212.15
2025-02-14 (Friday)73,537USD 15,600,875GWRE holding decreased by -330181USD 15,600,8750USD -330,181 USD 212.15 USD 216.64
2025-02-13 (Thursday)73,537GWRE holding increased by 195USD 15,931,056GWRE holding increased by 114120USD 15,931,056195USD 114,120 USD 216.64 USD 215.66
2025-02-12 (Wednesday)73,342GWRE holding increased by 195USD 15,816,936GWRE holding increased by 131293USD 15,816,936195USD 131,293 USD 215.66 USD 214.44
2025-02-11 (Tuesday)73,147GWRE holding increased by 585USD 15,685,643GWRE holding decreased by -141580USD 15,685,643585USD -141,580 USD 214.44 USD 218.12
2025-02-10 (Monday)72,562USD 15,827,223GWRE holding increased by 333059USD 15,827,2230USD 333,059 USD 218.12 USD 213.53
2025-02-07 (Friday)72,562USD 15,494,164GWRE holding decreased by -300407USD 15,494,1640USD -300,407 USD 213.53 USD 217.67
2025-02-06 (Thursday)72,562GWRE holding increased by 1746USD 15,794,571GWRE holding increased by 341103USD 15,794,5711,746USD 341,103 USD 217.67 USD 218.22
2025-02-05 (Wednesday)70,816USD 15,453,468GWRE holding increased by 97018USD 15,453,4680USD 97,018 USD 218.22 USD 216.85
2025-02-04 (Tuesday)70,816USD 15,356,450GWRE holding increased by 295303USD 15,356,4500USD 295,303 USD 216.85 USD 212.68
2025-02-03 (Monday)70,816USD 15,061,147GWRE holding increased by 99851USD 15,061,1470USD 99,851 USD 212.68 USD 211.27
2025-01-31 (Friday)70,816USD 14,961,296GWRE holding decreased by -18412USD 14,961,2960USD -18,412 USD 211.27 USD 211.53
2025-01-30 (Thursday)70,816USD 14,979,708GWRE holding increased by 296719USD 14,979,7080USD 296,719 USD 211.53 USD 207.34
2025-01-29 (Wednesday)70,816USD 14,682,989GWRE holding increased by 15579USD 14,682,9890USD 15,579 USD 207.34 USD 207.12
2025-01-28 (Tuesday)70,816USD 14,667,410GWRE holding increased by 305925USD 14,667,4100USD 305,925 USD 207.12 USD 202.8
2025-01-27 (Monday)70,816GWRE holding increased by 194USD 14,361,485GWRE holding decreased by -183822USD 14,361,485194USD -183,822 USD 202.8 USD 205.96
2025-01-24 (Friday)70,622USD 14,545,307GWRE holding increased by 96046USD 14,545,3070USD 96,046 USD 205.96 USD 204.6
2025-01-23 (Thursday)70,622USD 14,449,261GWRE holding increased by 1490830USD 14,449,2610USD 1,490,830 USD 204.6 USD 183.49
2025-01-22 (Wednesday)70,622USD 12,958,431USD 12,958,431
2025-01-21 (Tuesday)71,012USD 12,887,968USD 12,887,968
2025-01-20 (Monday)71,012USD 12,681,323USD 12,681,323
2025-01-17 (Friday)71,012USD 12,681,323USD 12,681,323
2025-01-16 (Thursday)71,207USD 12,800,170USD 12,800,170
2025-01-15 (Wednesday)71,012USD 12,389,464USD 12,389,464
2025-01-14 (Tuesday)71,012USD 12,211,934USD 12,211,934
2025-01-13 (Monday)70,430USD 11,939,294USD 11,939,294
2025-01-10 (Friday)70,042USD 11,979,283USD 11,979,283
2025-01-09 (Thursday)70,042USD 12,021,308USD 12,021,308
2025-01-09 (Thursday)70,042USD 12,021,308USD 12,021,308
2025-01-09 (Thursday)70,042USD 12,021,308USD 12,021,308
2025-01-08 (Wednesday)70,042USD 12,021,308USD 12,021,308
2025-01-08 (Wednesday)70,042USD 12,021,308USD 12,021,308
2025-01-08 (Wednesday)70,042USD 12,021,308USD 12,021,308
2025-01-02 (Thursday)68,878USD 11,674,821GWRE holding increased by 44082USD 11,674,8210USD 44,082 USD 169.5 USD 168.86
2024-12-30 (Monday)68,878GWRE holding increased by 970USD 11,630,739GWRE holding decreased by -4618USD 11,630,739970USD -4,618 USD 168.86 USD 171.34
2024-12-10 (Tuesday)67,908USD 11,635,357GWRE holding decreased by -162979USD 11,635,3570USD -162,979 USD 171.34 USD 173.74
2024-12-09 (Monday)67,908USD 11,798,336GWRE holding decreased by -260088USD 11,798,3360USD -260,088 USD 173.74 USD 177.57
2024-12-06 (Friday)67,908GWRE holding increased by 776USD 12,058,424GWRE holding decreased by -1809033USD 12,058,424776USD -1,809,033 USD 177.57 USD 206.57
2024-12-05 (Thursday)67,132GWRE holding increased by 194USD 13,867,457GWRE holding increased by 3258USD 13,867,457194USD 3,258 USD 206.57 USD 207.12
2024-12-04 (Wednesday)66,938GWRE holding increased by 970USD 13,864,199GWRE holding increased by 398151USD 13,864,199970USD 398,151 USD 207.12 USD 204.13
2024-12-03 (Tuesday)65,968USD 13,466,048GWRE holding increased by 215056USD 13,466,0480USD 215,056 USD 204.13 USD 200.87
2024-12-02 (Monday)65,968USD 13,250,992GWRE holding decreased by -133256USD 13,250,9920USD -133,256 USD 200.87 USD 202.89
2024-11-29 (Friday)65,968GWRE holding increased by 970USD 13,384,248GWRE holding increased by 262452USD 13,384,248970USD 262,452 USD 202.89 USD 201.88
2024-11-28 (Thursday)64,998USD 13,121,796USD 13,121,7960USD 0 USD 201.88 USD 201.88
2024-11-27 (Wednesday)64,998GWRE holding increased by 776USD 13,121,796GWRE holding decreased by -9034USD 13,121,796776USD -9,034 USD 201.88 USD 204.46
2024-11-26 (Tuesday)64,222GWRE holding increased by 194USD 13,130,830GWRE holding increased by 126103USD 13,130,830194USD 126,103 USD 204.46 USD 203.11
2024-11-25 (Monday)64,028GWRE holding decreased by -5001USD 13,004,727GWRE holding decreased by -995735USD 13,004,727-5,001USD -995,735 USD 203.11 USD 202.82
2024-11-22 (Friday)69,029USD 14,000,462GWRE holding increased by 204326USD 14,000,4620USD 204,326 USD 202.82 USD 199.86
2024-11-21 (Thursday)69,029GWRE holding increased by 1050USD 13,796,136GWRE holding increased by 388638USD 13,796,1361,050USD 388,638 USD 199.86 USD 197.23
2024-11-20 (Wednesday)67,979GWRE holding increased by 630USD 13,407,498GWRE holding increased by 182175USD 13,407,498630USD 182,175 USD 197.23 USD 196.37
2024-11-19 (Tuesday)67,349USD 13,225,323GWRE holding increased by 156923USD 13,225,3230USD 156,923 USD 196.37 USD 194.04
2024-11-18 (Monday)67,349GWRE holding increased by 2515USD 13,068,400GWRE holding increased by 390111USD 13,068,4002,515USD 390,111 USD 194.04 USD 195.55
2024-11-12 (Tuesday)64,834GWRE holding increased by 1672USD 12,678,289GWRE holding increased by 366120USD 12,678,2891,672USD 366,120 USD 195.55 USD 194.93
2024-11-08 (Friday)63,162GWRE holding increased by 1045USD 12,312,169GWRE holding increased by 194385USD 12,312,1691,045USD 194,385 USD 194.93 USD 195.08
2024-11-07 (Thursday)62,117GWRE holding increased by 3135USD 12,117,784GWRE holding increased by 799138USD 12,117,7843,135USD 799,138 USD 195.08 USD 191.9
2024-11-06 (Wednesday)58,982GWRE holding increased by 418USD 11,318,646GWRE holding increased by 413444USD 11,318,646418USD 413,444 USD 191.9 USD 186.21
2024-11-05 (Tuesday)58,564USD 10,905,202GWRE holding increased by 40409USD 10,905,2020USD 40,409 USD 186.21 USD 185.52
2024-11-04 (Monday)58,564USD 10,864,793GWRE holding decreased by -30454USD 10,864,7930USD -30,454 USD 185.52 USD 186.04
2024-11-01 (Friday)58,564USD 10,895,247GWRE holding decreased by -12884USD 10,895,2470USD -12,884 USD 186.04 USD 186.26
2024-10-31 (Thursday)58,564GWRE holding increased by 209USD 10,908,131GWRE holding decreased by -151892USD 10,908,131209USD -151,892 USD 186.26 USD 189.53
2024-10-30 (Wednesday)58,355USD 11,060,023GWRE holding increased by 79363USD 11,060,0230USD 79,363 USD 189.53 USD 188.17
2024-10-29 (Tuesday)58,355USD 10,980,660GWRE holding increased by 8169USD 10,980,6600USD 8,169 USD 188.17 USD 188.03
2024-10-28 (Monday)58,355USD 10,972,491GWRE holding increased by 53687USD 10,972,4910USD 53,687 USD 188.03 USD 187.11
2024-10-25 (Friday)58,355USD 10,918,804GWRE holding decreased by -54854USD 10,918,8040USD -54,854 USD 187.11 USD 188.05
2024-10-24 (Thursday)58,355USD 10,973,658GWRE holding increased by 67692USD 10,973,6580USD 67,692 USD 188.05 USD 186.89
2024-10-23 (Wednesday)58,355USD 10,905,966GWRE holding decreased by -16923USD 10,905,9660USD -16,923 USD 186.89 USD 187.18
2024-10-22 (Tuesday)58,355USD 10,922,889GWRE holding decreased by -108540USD 10,922,8890USD -108,540 USD 187.18 USD 189.04
2024-10-21 (Monday)58,355USD 11,031,429GWRE holding decreased by -2918USD 11,031,4290USD -2,918 USD 189.04 USD 189.09
2024-10-18 (Friday)58,355USD 11,034,347USD 11,034,347
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 GWRE by Blackrock for IE00B3VWM098

Show aggregate share trades of GWRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-155 204.770* 195.35 Profit of 30,279 on sale
2025-04-24SELL-310 199.920* 195.14 Profit of 60,494 on sale
2025-04-17SELL-155 191.330* 195.42 Profit of 30,290 on sale
2025-04-15SELL-465 193.630* 195.48 Profit of 90,897 on sale
2025-04-14SELL-465 192.170* 195.51 Profit of 90,913 on sale
2025-04-09SELL-620 188.830* 195.73 Profit of 121,355 on sale
2025-04-07SELL-1,092 175.360* 196.24 Profit of 214,291 on sale
2025-04-04SELL-1,560 174.250* 196.50 Profit of 306,534 on sale
2025-03-31BUY156 187.360* 196.73
2025-03-19SELL-312 196.260* 197.06 Profit of 61,482 on sale
2025-03-17BUY532 191.510* 197.21
2025-03-14SELL-924 185.840* 197.37 Profit of 182,374 on sale
2025-03-13SELL-310 176.010* 197.68 Profit of 61,281 on sale
2025-03-12SELL-5,270 176.390* 197.99 Profit of 1,043,396 on sale
2025-03-07SELL-310 173.240* 199.22 Profit of 61,757 on sale
2025-03-06SELL-465 186.980* 199.41 Profit of 92,724 on sale
2025-03-03SELL-155 196.310* 199.56 Profit of 30,932 on sale
2025-02-28SELL-16,048 201.320* 199.53 Profit of 3,202,089 on sale
2025-02-26SELL-195 200.720* 199.53 Profit of 38,907 on sale
2025-02-25SELL-585 199.560* 199.52 Profit of 116,722 on sale
2025-02-18BUY975 215.380* 198.65
2025-02-13BUY195 216.640* 197.75
2025-02-12BUY195 215.660* 197.38
2025-02-11BUY585 214.440* 197.03
2025-02-06BUY1,746 217.670* 195.74
2025-01-27BUY194 202.800* 192.44
2024-12-30BUY970 168.860* 193.07
2024-12-06BUY776 177.570* 194.96
2024-12-05BUY194 206.570* 194.56
2024-12-04BUY970 207.120* 194.11
2024-11-29BUY970 202.890* 193.09
2024-11-27BUY776 201.880* 192.32
2024-11-26BUY194 204.460* 191.77
2024-11-25SELL-5,001 203.110* 191.23 Profit of 956,336 on sale
2024-11-21BUY1,050 199.860* 190.16
2024-11-20BUY630 197.230* 189.77
2024-11-18BUY2,515 194.040* 189.09
2024-11-12BUY1,672 195.550* 188.66
2024-11-08BUY1,045 194.930* 188.22
2024-11-07BUY3,135 195.080* 187.69
2024-11-06BUY418 191.900* 187.34
2024-10-31BUY209 186.260* 188.00
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 GWRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08171,2263,258254,61067.3%
2025-05-07163,03410235,46269.2%
2025-05-06153,95486218,04070.6%
2025-05-05110,97913161,64268.7%
2025-05-0293,462182144,91964.5%
2025-05-01109,2334,558177,31861.6%
2025-04-3095,262255154,70261.6%
2025-04-29210,7221,150258,13481.6%
2025-04-28116,13810235,95949.2%
2025-04-25151,43510324,03046.7%
2025-04-24207,9031,210329,49663.1%
2025-04-23113,4750187,81360.4%
2025-04-22124,8170223,89455.7%
2025-04-21149,5470219,13268.2%
2025-04-17167,3707240,14769.7%
2025-04-16192,16171283,32167.8%
2025-04-1576,0590170,00744.7%
2025-04-14110,8582,830144,45776.7%
2025-04-11156,194491197,03779.3%
2025-04-10226,1870280,38380.7%
2025-04-09357,10333516,14969.2%
2025-04-08256,6590390,91565.7%
2025-04-07438,8568,896628,37569.8%
2025-04-04258,6671,481352,72473.3%
2025-04-03267,615124430,70062.1%
2025-04-0295,684300219,29843.6%
2025-04-01141,14110,826202,93069.6%
2025-03-31188,8441,179335,12756.3%
2025-03-28134,951310237,91856.7%
2025-03-27122,474119257,09847.6%
2025-03-26150,506119256,91158.6%
2025-03-25148,5600272,61154.5%
2025-03-24154,837400288,97453.6%
2025-03-21150,7880244,86661.6%
2025-03-20254,74569388,09365.6%
2025-03-19268,284283336,10779.8%
2025-03-18371,27870,016436,31885.1%
2025-03-17281,35545403,95369.7%
2025-03-14479,32059535,59089.5%
2025-03-13375,229168470,02079.8%
2025-03-12296,526146408,39472.6%
2025-03-11496,5087,869632,24278.5%
2025-03-10663,58539,246845,27978.5%
2025-03-07701,169101,005,94069.7%
2025-03-06260,628135550,05347.4%

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.