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 GXO

Stock NameGXO Logistics Inc
TickerGXO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36262G1013

Show aggregate GXO holdings

News associated with GXO

Voya Investment Management LLC Sells 154,882 Shares of GXO Logistics, Inc. (NYSE:GXO)
Voya Investment Management LLC reduced its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 87.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,533 shares of the company’s stock after selling 154,882 shares during the period. Voya Investment […] - 2025-05-07 08:57:04
GXO Logistics, Inc. (NYSE:GXO) Shares Acquired by Mariner LLC
Mariner LLC increased its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 9.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,367 shares of the company’s stock after acquiring an additional 653 shares during the quarter. Mariner LLC’s holdings in GXO Logistics were worth $320,000 at the end of the most recent […] - 2025-05-05 07:56:56
Implied IVOO Analyst Target Price: $120
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. - 2025-04-24 11:03:19
Invesco Ltd. Has $17.66 Million Stock Holdings in GXO Logistics, Inc. (NYSE:GXO)
Invesco Ltd. lowered its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 64.9% during the 4th quarter, Holdings Channel reports. The fund owned 406,044 shares of the company’s stock after selling 751,669 shares during the period. Invesco Ltd.’s holdings in GXO Logistics were worth $17,663,000 as of its most recent SEC filing. Other […] - 2025-04-21 07:42:47
GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 55.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,458 shares of the company’s stock after selling 120,586 shares during […] - 2025-04-16 08:06:57
GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 6.6% in the 4th quarter, HoldingsChannel reports. The fund owned 96,711 shares of the company’s stock after selling 6,812 shares during the period. Cerity Partners LLC’s holdings in GXO Logistics were worth $4,265,000 at the end of the most recent […] - 2025-04-14 08:23:02
California Public Employees Retirement System Decreases Stake in GXO Logistics, Inc. (NYSE:GXO)
California Public Employees Retirement System cut its stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 26.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,240 shares of the company’s stock after selling 51,826 shares during the quarter. […] - 2025-04-08 08:22:56
Prudential Financial Inc. Has $1.29 Million Holdings in GXO Logistics, Inc. (NYSE:GXO)
Prudential Financial Inc. raised its stake in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 202.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 29,682 shares of the company’s stock after purchasing an additional 19,854 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-07 08:46:54
3 No-Brainer Stocks With Long-Term Prospects to Buy With $100 Right Now
If you are reading this article and looking to invest just $100, then I'm going to guess you are a relatively new investor and/or someone looking to invest a little money in a long-term position in anticipation of stellar returns. - 2025-04-05 08:30:00
Vanguard Group Inc. Grows Stock Position in GXO Logistics, Inc. (NYSE:GXO)
Vanguard Group Inc. boosted its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 1.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,332,805 shares of the company’s stock after buying an additional 212,254 shares during the quarter. Vanguard Group Inc. […] - 2025-04-02 11:21:02
GXO Logistics, Inc. (NYSE:GXO) Position Decreased by Sei Investments Co.
Sei Investments Co. lowered its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 38.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 118,155 shares of the company’s stock after selling 73,397 shares during the period. Sei Investments Co. owned about […] - 2025-04-02 07:56:51
Analysts Set GXO Logistics, Inc. (NYSE:GXO) Price Target at $56.00
GXO Logistics, Inc. (NYSE:GXO – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year price […] - 2025-04-01 05:56:50
KLP Kapitalforvaltning AS Makes New Investment in GXO Logistics, Inc. (NYSE:GXO)
KLP Kapitalforvaltning AS purchased a new stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 24,400 shares of the company’s stock, valued at approximately $1,061,000. A number of other hedge funds and other institutional investors […] - 2025-03-31 07:52:53
GXO Logistics, Inc. (NYSE:GXO) Shares Sold by Signaturefd LLC
Signaturefd LLC cut its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 29.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 651 shares of the company’s stock after selling 267 shares during the period. Signaturefd LLC’s holdings in […] - 2025-03-26 07:48:49
AlphaQuest LLC Acquires 3,978 Shares of GXO Logistics, Inc. (NYSE:GXO)
AlphaQuest LLC lifted its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 49,725.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,986 shares of the company’s stock after acquiring an additional 3,978 shares during the quarter. AlphaQuest LLC’s holdings in GXO Logistics […] - 2025-03-17 09:48:48
GXO Logistics, Inc. (NYSE:GXO) Stock Holdings Lessened by Amundi
Amundi reduced its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 96.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 69,187 shares of the company’s stock after selling 1,714,856 shares during the quarter. Amundi owned approximately 0.06% of GXO Logistics worth $3,029,000 […] - 2025-03-17 09:07:06
Raymond James Financial Inc. Takes Position in GXO Logistics, Inc. (NYSE:GXO)
Raymond James Financial Inc. purchased a new stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 480,571 shares of the company’s stock, valued at approximately $20,905,000. A number of other institutional investors also recently bought and sold shares of GXO. Vaughan Nelson Investment Management L.P. […] - 2025-03-17 08:26:55
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
GXO Logistics, Inc. (NYSE:GXO) Position Reduced by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its holdings in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 2.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 63,115 shares of the company’s stock after selling 1,452 shares during the period. Mutual of America Capital Management LLC’s holdings in GXO Logistics were worth $2,746,000 […] - 2025-03-07 09:50:59
Brokerages Set GXO Logistics, Inc. (NYSE:GXO) Price Target at $57.62
Shares of GXO Logistics, Inc. (NYSE:GXO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year […] - 2025-03-07 06:59:02
GXO Logistics, Inc. (NYSE:GXO) Position Lessened by New York Life Investment Management LLC
New York Life Investment Management LLC lowered its holdings in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 7.3% during the 4th quarter, Holdings Channel reports. The fund owned 12,488 shares of the company’s stock after selling 984 shares during the period. New York Life Investment Management LLC’s holdings in GXO Logistics were […] - 2025-03-05 10:46:56
Sigma Planning Corp Sells 534 Shares of GXO Logistics, Inc. (NYSE:GXO)
Sigma Planning Corp reduced its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,546 shares of the company’s stock after selling 534 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-28 09:28:58
Handelsbanken Fonder AB Has $1.37 Million Stake in GXO Logistics, Inc. (NYSE:GXO)
Handelsbanken Fonder AB cut its stake in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 94.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,500 shares of the company’s stock after selling 559,600 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:05
New York State Common Retirement Fund Sells 10,374 Shares of GXO Logistics, Inc. (NYSE:GXO)
New York State Common Retirement Fund reduced its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 200,452 shares of the company’s stock after selling 10,374 shares during the period. New York […] - 2025-02-26 09:36:57
Asset Management One Co. Ltd. Cuts Holdings in GXO Logistics, Inc. (NYSE:GXO)
Asset Management One Co. Ltd. decreased its position in GXO Logistics, Inc. (NYSE:GXO – Free Report) by 37.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 93,172 shares of the company’s stock after selling 54,902 shares during the period. Asset Management One Co. Ltd.’s holdings in GXO Logistics were worth $3,988,000 as […] - 2025-02-20 09:08:53
GXO Logistics, Inc. (NYSE:GXO) Short Interest Update
GXO Logistics, Inc. (NYSE:GXO – Get Free Report) was the target of a large growth in short interest in January. As of January 31st, there was short interest totalling 4,460,000 shares, a growth of 10.4% from the January 15th total of 4,040,000 shares. Based on an average daily trading volume, of 1,320,000 shares, the days-to-cover […] - 2025-02-18 06:32:58
GXO Logistics (NYSE:GXO) Receives “Buy” Rating from Stifel Nicolaus
Stifel Nicolaus reissued their buy rating on shares of GXO Logistics (NYSE:GXO – Free Report) in a research report released on Friday morning,Benzinga reports. The firm currently has a $66.00 price objective on the stock, down from their previous price objective of $74.00. Other equities analysts have also recently issued reports about the company. Morgan […] - 2025-02-17 08:18:55
Morgan Stanley Issues Pessimistic Forecast for GXO Logistics (NYSE:GXO) Stock Price
GXO Logistics (NYSE:GXO – Free Report) had its price target reduced by Morgan Stanley from $63.00 to $57.00 in a research report released on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other research analysts have also weighed in on the company. Loop Capital lowered GXO Logistics from a “buy” […] - 2025-02-17 08:18:54
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59

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

DateNumber of GXO Shares HeldBase Market Value of GXO SharesLocal Market Value of GXO SharesChange in GXO Shares HeldChange in GXO Base ValueCurrent Price per GXO Share HeldPrevious Price per GXO Share Held
2025-05-07 (Wednesday)64,308USD 2,448,849GXO holding increased by 18007USD 2,448,8490USD 18,007 USD 38.08 USD 37.8
2025-05-06 (Tuesday)64,308USD 2,430,842GXO holding increased by 30224USD 2,430,8420USD 30,224 USD 37.8 USD 37.33
2025-05-05 (Monday)64,308USD 2,400,618GXO holding decreased by -12218USD 2,400,6180USD -12,218 USD 37.33 USD 37.52
2025-05-02 (Friday)64,308USD 2,412,836GXO holding increased by 86816USD 2,412,8360USD 86,816 USD 37.52 USD 36.17
2025-05-01 (Thursday)64,308USD 2,326,020GXO holding decreased by -4502USD 2,326,0200USD -4,502 USD 36.17 USD 36.24
2025-04-30 (Wednesday)64,308GXO holding increased by 2195USD 2,330,522GXO holding increased by 109982USD 2,330,5222,195USD 109,982 USD 36.24 USD 35.75
2025-04-29 (Tuesday)62,113USD 2,220,540GXO holding decreased by -11801USD 2,220,5400USD -11,801 USD 35.75 USD 35.94
2025-04-28 (Monday)62,113USD 2,232,341GXO holding increased by 11180USD 2,232,3410USD 11,180 USD 35.94 USD 35.76
2025-04-25 (Friday)62,113USD 2,221,161GXO holding decreased by -44721USD 2,221,1610USD -44,721 USD 35.76 USD 36.48
2025-04-24 (Thursday)62,113GXO holding decreased by -422USD 2,265,882GXO holding increased by 73405USD 2,265,882-422USD 73,405 USD 36.48 USD 35.06
2025-04-23 (Wednesday)62,535USD 2,192,477GXO holding increased by 43774USD 2,192,4770USD 43,774 USD 35.06 USD 34.36
2025-04-22 (Tuesday)62,535USD 2,148,703GXO holding increased by 79420USD 2,148,7030USD 79,420 USD 34.36 USD 33.09
2025-04-21 (Monday)62,535USD 2,069,283GXO holding decreased by -46901USD 2,069,2830USD -46,901 USD 33.09 USD 33.84
2025-04-18 (Friday)62,535USD 2,116,184USD 2,116,1840USD 0 USD 33.84 USD 33.84
2025-04-17 (Thursday)62,535GXO holding decreased by -211USD 2,116,184GXO holding increased by 24860USD 2,116,184-211USD 24,860 USD 33.84 USD 33.33
2025-04-16 (Wednesday)62,746USD 2,091,324GXO holding decreased by -33883USD 2,091,3240USD -33,883 USD 33.33 USD 33.87
2025-04-15 (Tuesday)62,746GXO holding decreased by -633USD 2,125,207GXO holding decreased by -61369USD 2,125,207-633USD -61,369 USD 33.87 USD 34.5
2025-04-14 (Monday)63,379GXO holding decreased by -633USD 2,186,576GXO holding decreased by -5835USD 2,186,576-633USD -5,835 USD 34.5 USD 34.25
2025-04-11 (Friday)64,012USD 2,192,411GXO holding increased by 31366USD 2,192,4110USD 31,366 USD 34.25 USD 33.76
2025-04-10 (Thursday)64,012USD 2,161,045GXO holding decreased by -113301USD 2,161,0450USD -113,301 USD 33.76 USD 35.53
2025-04-09 (Wednesday)64,012GXO holding decreased by -844USD 2,274,346GXO holding increased by 229436USD 2,274,346-844USD 229,436 USD 35.53 USD 31.53
2025-04-08 (Tuesday)64,856USD 2,044,910GXO holding decreased by -167977USD 2,044,9100USD -167,977 USD 31.53 USD 34.12
2025-04-07 (Monday)64,856GXO holding decreased by -1477USD 2,212,887GXO holding decreased by -64988USD 2,212,887-1,477USD -64,988 USD 34.12 USD 34.34
2025-04-04 (Friday)66,333GXO holding decreased by -2110USD 2,277,875GXO holding decreased by -467374USD 2,277,875-2,110USD -467,374 USD 34.34 USD 40.11
2025-04-02 (Wednesday)68,443USD 2,745,249GXO holding increased by 49279USD 2,745,2490USD 49,279 USD 40.11 USD 39.39
2025-04-01 (Tuesday)68,443USD 2,695,970GXO holding increased by 21218USD 2,695,9700USD 21,218 USD 39.39 USD 39.08
2025-03-31 (Monday)68,443GXO holding increased by 211USD 2,674,752GXO holding decreased by -8130USD 2,674,752211USD -8,130 USD 39.08 USD 39.32
2025-03-28 (Friday)68,232USD 2,682,882GXO holding decreased by -51174USD 2,682,8820USD -51,174 USD 39.32 USD 40.07
2025-03-27 (Thursday)68,232USD 2,734,056GXO holding increased by 10917USD 2,734,0560USD 10,917 USD 40.07 USD 39.91
2025-03-26 (Wednesday)68,232USD 2,723,139GXO holding decreased by -25246USD 2,723,1390USD -25,246 USD 39.91 USD 40.28
2025-03-25 (Tuesday)68,232USD 2,748,385GXO holding decreased by -16376USD 2,748,3850USD -16,376 USD 40.28 USD 40.52
2025-03-24 (Monday)68,232USD 2,764,761GXO holding increased by 10235USD 2,764,7610USD 10,235 USD 40.52 USD 40.37
2025-03-21 (Friday)68,232USD 2,754,526GXO holding decreased by -21834USD 2,754,5260USD -21,834 USD 40.37 USD 40.69
2025-03-20 (Thursday)68,232USD 2,776,360GXO holding decreased by -10235USD 2,776,3600USD -10,235 USD 40.69 USD 40.84
2025-03-19 (Wednesday)68,232GXO holding decreased by -422USD 2,786,595GXO holding decreased by -9682USD 2,786,595-422USD -9,682 USD 40.84 USD 40.73
2025-03-18 (Tuesday)68,654USD 2,796,277GXO holding decreased by -32954USD 2,796,2770USD -32,954 USD 40.73 USD 41.21
2025-03-17 (Monday)68,654USD 2,829,231GXO holding increased by 72086USD 2,829,2310USD 72,086 USD 41.21 USD 40.16
2025-03-14 (Friday)68,654GXO holding decreased by -1266USD 2,757,145GXO holding increased by 20476USD 2,757,145-1,266USD 20,476 USD 40.16 USD 39.14
2025-03-13 (Thursday)69,920GXO holding decreased by -424USD 2,736,669GXO holding increased by 36866USD 2,736,669-424USD 36,866 USD 39.14 USD 38.38
2025-03-12 (Wednesday)70,344GXO holding decreased by -7208USD 2,699,803GXO holding decreased by -168845USD 2,699,803-7,208USD -168,845 USD 38.38 USD 36.99
2025-03-11 (Tuesday)77,552USD 2,868,648GXO holding decreased by -38776USD 2,868,6480USD -38,776 USD 36.99 USD 37.49
2025-03-10 (Monday)77,552USD 2,907,424GXO holding decreased by -47307USD 2,907,4240USD -47,307 USD 37.49 USD 38.1
2025-03-07 (Friday)77,552GXO holding decreased by -424USD 2,954,731GXO holding decreased by -37988USD 2,954,731-424USD -37,988 USD 38.1 USD 38.38
2025-03-06 (Thursday)77,976GXO holding decreased by -636USD 2,992,719GXO holding decreased by -32271USD 2,992,719-636USD -32,271 USD 38.38 USD 38.48
2025-03-05 (Wednesday)78,612USD 3,024,990GXO holding increased by 107699USD 3,024,9900USD 107,699 USD 38.48 USD 37.11
2025-03-04 (Tuesday)78,612USD 2,917,291GXO holding decreased by -73896USD 2,917,2910USD -73,896 USD 37.11 USD 38.05
2025-03-03 (Monday)78,612GXO holding decreased by -212USD 2,991,187GXO holding decreased by -116055USD 2,991,187-212USD -116,055 USD 38.05 USD 39.42
2025-02-28 (Friday)78,824GXO holding increased by 1743USD 3,107,242GXO holding increased by 43272USD 3,107,2421,743USD 43,272 USD 39.42 USD 39.75
2025-02-27 (Thursday)77,081USD 3,063,970GXO holding decreased by -78622USD 3,063,9700USD -78,622 USD 39.75 USD 40.77
2025-02-26 (Wednesday)77,081GXO holding decreased by -203USD 3,142,592GXO holding decreased by -49237USD 3,142,592-203USD -49,237 USD 40.77 USD 41.3
2025-02-25 (Tuesday)77,284GXO holding decreased by -609USD 3,191,829GXO holding increased by 134529USD 3,191,829-609USD 134,529 USD 41.3 USD 39.25
2025-02-24 (Monday)77,893USD 3,057,300GXO holding decreased by -3895USD 3,057,3000USD -3,895 USD 39.25 USD 39.3
2025-02-21 (Friday)77,893USD 3,061,195GXO holding decreased by -46736USD 3,061,1950USD -46,736 USD 39.3 USD 39.9
2025-02-20 (Thursday)77,893USD 3,107,931GXO holding decreased by -42062USD 3,107,9310USD -42,062 USD 39.9 USD 40.44
2025-02-19 (Wednesday)77,893USD 3,149,993GXO holding decreased by -56862USD 3,149,9930USD -56,862 USD 40.44 USD 41.17
2025-02-18 (Tuesday)77,893GXO holding increased by 1015USD 3,206,855GXO holding increased by 177093USD 3,206,8551,015USD 177,093 USD 41.17 USD 39.41
2025-02-17 (Monday)76,878USD 3,029,762USD 3,029,7620USD 0 USD 39.41 USD 39.41
2025-02-14 (Friday)76,878USD 3,029,762GXO holding increased by 238322USD 3,029,7620USD 238,322 USD 39.41 USD 36.31
2025-02-13 (Thursday)76,878GXO holding increased by 203USD 2,791,440GXO holding decreased by -487183USD 2,791,440203USD -487,183 USD 36.31 USD 42.76
2025-02-12 (Wednesday)76,675GXO holding increased by 203USD 3,278,623GXO holding decreased by -9673USD 3,278,623203USD -9,673 USD 42.76 USD 43
2025-02-11 (Tuesday)76,472GXO holding increased by 609USD 3,288,296GXO holding increased by 21635USD 3,288,296609USD 21,635 USD 43 USD 43.06
2025-02-10 (Monday)75,863USD 3,266,661GXO holding decreased by -18207USD 3,266,6610USD -18,207 USD 43.06 USD 43.3
2025-02-07 (Friday)75,863USD 3,284,868GXO holding decreased by -41725USD 3,284,8680USD -41,725 USD 43.3 USD 43.85
2025-02-06 (Thursday)75,863GXO holding increased by 1827USD 3,326,593GXO holding increased by 60125USD 3,326,5931,827USD 60,125 USD 43.85 USD 44.12
2025-02-05 (Wednesday)74,036USD 3,266,468GXO holding decreased by -62191USD 3,266,4680USD -62,191 USD 44.12 USD 44.96
2025-02-04 (Tuesday)74,036USD 3,328,659GXO holding increased by 54047USD 3,328,6590USD 54,047 USD 44.96 USD 44.23
2025-02-03 (Monday)74,036USD 3,274,612GXO holding decreased by -90324USD 3,274,6120USD -90,324 USD 44.23 USD 45.45
2025-01-31 (Friday)74,036USD 3,364,936GXO holding decreased by -38499USD 3,364,9360USD -38,499 USD 45.45 USD 45.97
2025-01-30 (Thursday)74,036USD 3,403,435GXO holding decreased by -15547USD 3,403,4350USD -15,547 USD 45.97 USD 46.18
2025-01-29 (Wednesday)74,036USD 3,418,982GXO holding increased by 22210USD 3,418,9820USD 22,210 USD 46.18 USD 45.88
2025-01-28 (Tuesday)74,036USD 3,396,772GXO holding increased by 17769USD 3,396,7720USD 17,769 USD 45.88 USD 45.64
2025-01-27 (Monday)74,036GXO holding increased by 203USD 3,379,003GXO holding increased by 40275USD 3,379,003203USD 40,275 USD 45.64 USD 45.22
2025-01-24 (Friday)73,833USD 3,338,728GXO holding increased by 13290USD 3,338,7280USD 13,290 USD 45.22 USD 45.04
2025-01-23 (Thursday)73,833USD 3,325,438GXO holding decreased by -3692USD 3,325,4380USD -3,692 USD 45.04 USD 45.09
2025-01-22 (Wednesday)73,833USD 3,329,130USD 3,329,130
2025-01-21 (Tuesday)74,239USD 3,360,057USD 3,360,057
2025-01-20 (Monday)74,239USD 3,262,804USD 3,262,804
2025-01-17 (Friday)74,239USD 3,262,804USD 3,262,804
2025-01-16 (Thursday)74,442USD 3,302,992USD 3,302,992
2025-01-15 (Wednesday)77,014USD 3,459,469USD 3,459,469
2025-01-14 (Tuesday)77,014USD 3,353,960USD 3,353,960
2025-01-13 (Monday)76,381USD 3,274,453USD 3,274,453
2025-01-10 (Friday)75,959USD 3,256,362USD 3,256,362
2025-01-09 (Thursday)75,959USD 3,395,367USD 3,395,367
2025-01-09 (Thursday)75,959USD 3,395,367USD 3,395,367
2025-01-09 (Thursday)75,959USD 3,395,367USD 3,395,367
2025-01-08 (Wednesday)75,959USD 3,395,367USD 3,395,367
2025-01-08 (Wednesday)75,959USD 3,395,367USD 3,395,367
2025-01-08 (Wednesday)75,959USD 3,395,367USD 3,395,367
2025-01-02 (Thursday)74,693USD 3,217,028GXO holding decreased by -5228USD 3,217,0280USD -5,228 USD 43.07 USD 43.14
2024-12-30 (Monday)74,693GXO holding increased by 1055USD 3,222,256GXO holding decreased by -421352USD 3,222,2561,055USD -421,352 USD 43.14 USD 49.48
2024-12-10 (Tuesday)73,638USD 3,643,608GXO holding decreased by -19883USD 3,643,6080USD -19,883 USD 49.48 USD 49.75
2024-12-09 (Monday)73,638USD 3,663,491USD 3,663,4910USD 0 USD 49.75 USD 49.75
2024-12-06 (Friday)73,638GXO holding increased by 844USD 3,663,491GXO holding increased by 35438USD 3,663,491844USD 35,438 USD 49.75 USD 49.84
2024-12-05 (Thursday)72,794GXO holding increased by 211USD 3,628,053GXO holding decreased by -62793USD 3,628,053211USD -62,793 USD 49.84 USD 50.85
2024-12-04 (Wednesday)72,583GXO holding increased by 1055USD 3,690,846GXO holding decreased by -529306USD 3,690,8461,055USD -529,306 USD 50.85 USD 59
2024-12-03 (Tuesday)71,528USD 4,220,152GXO holding decreased by -100139USD 4,220,1520USD -100,139 USD 59 USD 60.4
2024-12-02 (Monday)71,528USD 4,320,291GXO holding decreased by -30757USD 4,320,2910USD -30,757 USD 60.4 USD 60.83
2024-11-29 (Friday)71,528GXO holding increased by 1055USD 4,351,048GXO holding increased by 98002USD 4,351,0481,055USD 98,002 USD 60.83 USD 60.35
2024-11-28 (Thursday)70,473USD 4,253,046USD 4,253,0460USD 0 USD 60.35 USD 60.35
2024-11-27 (Wednesday)70,473GXO holding increased by 844USD 4,253,046GXO holding increased by 40491USD 4,253,046844USD 40,491 USD 60.35 USD 60.5
2024-11-26 (Tuesday)69,629GXO holding increased by 211USD 4,212,555GXO holding decreased by -62205USD 4,212,555211USD -62,205 USD 60.5 USD 61.58
2024-11-25 (Monday)69,418GXO holding decreased by -5403USD 4,274,760GXO holding decreased by -249666USD 4,274,760-5,403USD -249,666 USD 61.58 USD 60.47
2024-11-22 (Friday)74,821USD 4,524,426GXO holding increased by 35166USD 4,524,4260USD 35,166 USD 60.47 USD 60
2024-11-21 (Thursday)74,821GXO holding increased by 1135USD 4,489,260GXO holding increased by 178629USD 4,489,2601,135USD 178,629 USD 60 USD 58.5
2024-11-20 (Wednesday)73,686GXO holding increased by 681USD 4,310,631GXO holding increased by 23777USD 4,310,631681USD 23,777 USD 58.5 USD 58.72
2024-11-19 (Tuesday)73,005USD 4,286,854GXO holding decreased by -2190USD 4,286,8540USD -2,190 USD 58.72 USD 58.75
2024-11-18 (Monday)73,005GXO holding increased by 2724USD 4,289,044GXO holding increased by 72184USD 4,289,0442,724USD 72,184 USD 58.75 USD 60
2024-11-12 (Tuesday)70,281GXO holding increased by 1808USD 4,216,860GXO holding increased by 125598USD 4,216,8601,808USD 125,598 USD 60 USD 59.75
2024-11-08 (Friday)68,473GXO holding increased by 1130USD 4,091,262GXO holding increased by 22398USD 4,091,2621,130USD 22,398 USD 59.75 USD 60.42
2024-11-07 (Thursday)67,343GXO holding increased by 3390USD 4,068,864GXO holding increased by 139592USD 4,068,8643,390USD 139,592 USD 60.42 USD 61.44
2024-11-06 (Wednesday)63,953GXO holding increased by 452USD 3,929,272GXO holding increased by 265264USD 3,929,272452USD 265,264 USD 61.44 USD 57.7
2024-11-05 (Tuesday)63,501USD 3,664,008GXO holding decreased by -57151USD 3,664,0080USD -57,151 USD 57.7 USD 58.6
2024-11-04 (Monday)63,501USD 3,721,159GXO holding increased by 1270USD 3,721,1590USD 1,270 USD 58.6 USD 58.58
2024-11-01 (Friday)63,501USD 3,719,889GXO holding decreased by -78106USD 3,719,8890USD -78,106 USD 58.58 USD 59.81
2024-10-31 (Thursday)63,501GXO holding increased by 226USD 3,797,995GXO holding decreased by -119993USD 3,797,995226USD -119,993 USD 59.81 USD 61.92
2024-10-30 (Wednesday)63,275USD 3,917,988GXO holding increased by 94912USD 3,917,9880USD 94,912 USD 61.92 USD 60.42
2024-10-29 (Tuesday)63,275USD 3,823,076GXO holding decreased by -15186USD 3,823,0760USD -15,186 USD 60.42 USD 60.66
2024-10-28 (Monday)63,275USD 3,838,262GXO holding decreased by -29106USD 3,838,2620USD -29,106 USD 60.66 USD 61.12
2024-10-25 (Friday)63,275USD 3,867,368GXO holding decreased by -53151USD 3,867,3680USD -53,151 USD 61.12 USD 61.96
2024-10-24 (Thursday)63,275USD 3,920,519GXO holding increased by 31005USD 3,920,5190USD 31,005 USD 61.96 USD 61.47
2024-10-23 (Wednesday)63,275USD 3,889,514GXO holding increased by 53151USD 3,889,5140USD 53,151 USD 61.47 USD 60.63
2024-10-22 (Tuesday)63,275USD 3,836,363GXO holding decreased by -105037USD 3,836,3630USD -105,037 USD 60.63 USD 62.29
2024-10-21 (Monday)63,275USD 3,941,400GXO holding decreased by -45558USD 3,941,4000USD -45,558 USD 62.29 USD 63.01
2024-10-18 (Friday)63,275USD 3,986,958USD 3,986,958
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 GXO by Blackrock for IE00B3VWM098

Show aggregate share trades of GXO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,195 36.240* 45.55
2025-04-24SELL-422 36.480* 45.93 Profit of 19,384 on sale
2025-04-17SELL-211 33.840* 46.57 Profit of 9,825 on sale
2025-04-15SELL-633 33.870* 46.85 Profit of 29,655 on sale
2025-04-14SELL-633 34.500* 46.98 Profit of 29,741 on sale
2025-04-09SELL-844 35.530* 47.41 Profit of 40,013 on sale
2025-04-07SELL-1,477 34.120* 47.75 Profit of 70,524 on sale
2025-04-04SELL-2,110 34.340* 47.91 Profit of 101,081 on sale
2025-03-31BUY211 39.080* 48.21
2025-03-19SELL-422 40.840* 49.07 Profit of 20,709 on sale
2025-03-14SELL-1,266 40.160* 49.43 Profit of 62,574 on sale
2025-03-13SELL-424 39.140* 49.57 Profit of 21,019 on sale
2025-03-12SELL-7,208 38.380* 49.74 Profit of 358,498 on sale
2025-03-07SELL-424 38.100* 50.29 Profit of 21,323 on sale
2025-03-06SELL-636 38.380* 50.47 Profit of 32,102 on sale
2025-03-03SELL-212 38.050* 51.08 Profit of 10,830 on sale
2025-02-28BUY1,743 39.420* 51.27
2025-02-26SELL-203 40.770* 51.65 Profit of 10,485 on sale
2025-02-25SELL-609 41.300* 51.83 Profit of 31,562 on sale
2025-02-18BUY1,015 41.170* 52.94
2025-02-13BUY203 36.310* 53.82
2025-02-12BUY203 42.760* 54.04
2025-02-11BUY609 43.000* 54.27
2025-02-06BUY1,827 43.850* 55.00
2025-01-27BUY203 45.640* 57.09
2024-12-30BUY1,055 43.140* 58.66
2024-12-06BUY844 49.750* 59.56
2024-12-05BUY211 49.840* 59.90
2024-12-04BUY1,055 50.850* 60.22
2024-11-29BUY1,055 60.830* 60.24
2024-11-27BUY844 60.350* 60.23
2024-11-26BUY211 60.500* 60.22
2024-11-25SELL-5,403 61.580* 60.15 Profit of 325,006 on sale
2024-11-21BUY1,135 60.000* 60.14
2024-11-20BUY681 58.500* 60.24
2024-11-18BUY2,724 58.750* 60.42
2024-11-12BUY1,808 60.000* 60.45
2024-11-08BUY1,130 59.750* 60.50
2024-11-07BUY3,390 60.420* 60.51
2024-11-06BUY452 61.440* 60.43
2024-10-31BUY226 59.810* 61.31
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 GXO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08434,835525722,34160.2%
2025-05-07377,2530601,64862.7%
2025-05-06249,08759401,32562.1%
2025-05-05148,654200332,48144.7%
2025-05-02127,182102278,30245.7%
2025-05-01272,7700583,64346.7%
2025-04-30188,80177358,71652.6%
2025-04-29211,046680543,32838.8%
2025-04-28156,71613264,73659.2%
2025-04-25194,619645447,62743.5%
2025-04-24222,427263341,53765.1%
2025-04-23258,652410381,95467.7%
2025-04-22176,5350309,66757.0%
2025-04-21236,564565600,47439.4%
2025-04-17177,936142247,30771.9%
2025-04-16224,348404362,84161.8%
2025-04-15173,458220312,79355.5%
2025-04-14199,925268597,21533.5%
2025-04-11268,954118478,01856.3%
2025-04-10411,64743722,36357.0%
2025-04-09423,2071,657997,52142.4%
2025-04-08521,0571,493956,36654.5%
2025-04-07445,5203,244802,11055.5%
2025-04-04519,04617,357932,54455.7%
2025-04-03452,4162,763860,95652.5%
2025-04-02157,49768264,77359.5%
2025-04-01225,339111369,82960.9%
2025-03-31169,4915266,12463.7%
2025-03-28233,706400386,66760.4%
2025-03-27159,13510402,45539.5%
2025-03-26258,1290399,69064.6%
2025-03-25411,4280507,78481.0%
2025-03-24263,19854507,19251.9%
2025-03-21230,8610390,33459.1%
2025-03-20179,5800429,26641.8%
2025-03-19159,0340367,69243.3%
2025-03-18191,5360422,91745.3%
2025-03-17260,40720633,38441.1%
2025-03-14596,648311,160,51351.4%
2025-03-131,122,9547891,590,09070.6%
2025-03-12385,873135980,08739.4%
2025-03-11698,6134671,232,93456.7%
2025-03-10263,874155700,56637.7%
2025-03-07166,039756534,23031.1%
2025-03-06252,873475627,98240.3%

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.