Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for IT
Stock Name | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Show aggregate IT holdings
News associated with IT
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-18 15:00:00
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC 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. - 2025-04-14 16:27:21
- Why CrowdStrike, Palo Alto Networks, and Fortinet Stocks Rallied This Week
- Shares of cybersecurity leaders CrowdStrike Holdings (NASDAQ: CRWD), Palo Alto Networks (NASDAQ: PANW), and Fortinet (NASDAQ: FTNT) rallied 13%, 6%, and 13%, respectively, this week as of noon ET on Friday, according to data provided by S&P Global Market Intelligence. - 2025-04-11 17:25:08
- Gartner (NYSE:IT) Sets New 52-Week Low After Analyst Downgrade
- Gartner, Inc. (NYSE:IT – Get Free Report)’s share price hit a new 52-week low during trading on Monday after Barclays lowered their price target on the stock from $600.00 to $510.00. Barclays currently has an overweight rating on the stock. Gartner traded as low as $366.05 and last traded at $377.84, with a volume of […] - 2025-04-08 05:14:49
- Brokerages Set Gartner, Inc. (NYSE:IT) Price Target at $536.63
- Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating and five have issued a buy rating on the company. The […] - 2025-04-04 05:28:49
- LPL Financial LLC Has $14.89 Million Position in Gartner, Inc. (NYSE:IT)
- LPL Financial LLC grew its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 30,726 shares of the information technology services provider’s stock after acquiring an additional 191 shares during the period. LPL Financial LLC’s holdings in Gartner were worth $14,886,000 at the end […] - 2025-04-02 08:18:53
- UBS Group Issues Pessimistic Forecast for Gartner (NYSE:IT) Stock Price
- Gartner (NYSE:IT – Free Report) had its target price cut by UBS Group from $565.00 to $500.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the information technology services provider’s stock. Several other research analysts have also issued reports on the stock. Morgan Stanley decreased their […] - 2025-03-26 07:02:44
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Analysts Forecast 22% Gains Ahead For AVLC
- 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. - 2025-03-21 10:39:14
- Is Gartner Stock Underperforming the Nasdaq?
- While Gartner has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:28
- Independent Advisor Alliance Purchases 245 Shares of Gartner, Inc. (NYSE:IT)
- Independent Advisor Alliance raised its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 28.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,097 shares of the information technology services provider’s stock after purchasing an additional 245 shares […] - 2025-03-18 08:21:13
- Proficio Capital Partners LLC Takes Position in Gartner, Inc. (NYSE:IT)
- Proficio Capital Partners LLC purchased a new stake in Gartner, Inc. (NYSE:IT – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund purchased 197,664 shares of the information technology services provider’s stock, valued at approximately $95,762,000. Gartner comprises 1.2% of Proficio Capital Partners LLC’s portfolio, making the […] - 2025-03-14 08:10:58
- Victory Capital Management Inc. Trims Stake in Gartner, Inc. (NYSE:IT)
- Victory Capital Management Inc. reduced its position in shares of Gartner, Inc. (NYSE:IT – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The firm owned 46,006 shares of the information technology services provider’s stock after selling 154 shares during the period. Victory Capital Management Inc.’s holdings in Gartner were worth $22,289,000 at […] - 2025-03-11 08:18:59
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
- Gartner (NYSE:IT) Stock Rating Upgraded by StockNews.com
- Gartner (NYSE:IT – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Several other research firms have also commented on IT. The Goldman Sachs Group reissued a “buy” rating on shares of Gartner in a report on Tuesday, February 4th. Morgan […] - 2025-03-07 08:28:47
- Gartner, Inc. (NYSE:IT) Receives Consensus Rating of “Hold” from Analysts
- Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus rating of “Hold” from the nine analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and five have given a buy rating to the company. […] - 2025-03-07 07:15:01
- Gartner, Inc. (NYSE:IT) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC cut its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 9.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 813 shares of the information technology services provider’s stock after selling 88 shares during the period. Private Advisor Group LLC’s holdings in Gartner were worth $394,000 as of its […] - 2025-03-05 08:52:55
- Atria Wealth Solutions Inc. Has $544,000 Holdings in Gartner, Inc. (NYSE:IT)
- Atria Wealth Solutions Inc. decreased its position in Gartner, Inc. (NYSE:IT – Free Report) by 64.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,123 shares of the information technology services provider’s stock after selling 2,038 shares during the […] - 2025-02-27 09:32:51
- Are Wall Street Analysts Bullish on Gartner Stock?
- Gartner has lagged behind the broader market over the past year, but Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-26 14:55:29
- Gartner, Inc. (NYSE:IT) Shares Purchased by D.A. Davidson & CO.
- D.A. Davidson & CO. boosted its stake in Gartner, Inc. (NYSE:IT – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The fund owned 1,137 shares of the information technology services provider’s stock after buying an additional 29 shares during the period. D.A. Davidson & CO.’s holdings in Gartner were worth $551,000 as of […] - 2025-02-26 09:33:09
- Gartner (NYSE:IT) Rating Lowered to “Hold” at StockNews.com
- StockNews.com lowered shares of Gartner (NYSE:IT – Free Report) from a buy rating to a hold rating in a report issued on Tuesday. A number of other research analysts have also recently issued reports on IT. The Goldman Sachs Group reiterated a “buy” rating on shares of Gartner in a research report on Tuesday, February […] - 2025-02-26 08:40:55
- 2 Popular AI Stocks to Sell Before They Drop 62% and 74%, According to Certain Wall Street Analysts
- Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. But certain Wall Street analysts have set the companies with target prices that imply substantial downside in the next year. - 2025-02-22 08:30:00
- Implied JQUA Analyst Target Price: $66
- 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. - 2025-02-18 11:39:56
- Entropy Technologies LP Takes Position in Gartner, Inc. (NYSE:IT)
- Entropy Technologies LP acquired a new stake in Gartner, Inc. (NYSE:IT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 756 shares of the information technology services provider’s stock, valued at approximately $366,000. Other institutional investors and hedge funds have also […] - 2025-02-13 10:20:54
- Better Cybersecurity Stock: Palo Alto Networks or CrowdStrike?
- Although cybersecurity isn't as big an investment trend as artificial intelligence (AI) or quantum computing, it's still an important theme that investors should pay attention to. Cybercriminals continue to expand their efforts to hack organizations' systems, which has fueled spe - 2025-02-08 11:30:00
- Robert W. Baird Boosts Gartner (NYSE:IT) Price Target to $605.00
- Gartner (NYSE:IT – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $579.00 to $605.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Robert W. Baird’s target price suggests a potential upside […] - 2025-02-07 07:10:53
- Gartner (NYSE:IT) Sets New 1-Year High on Strong Earnings
- Gartner, Inc. (NYSE:IT – Get Free Report)’s share price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $564.00 and last traded at $570.53, with a volume of 4477 shares trading hands. The stock had previously closed at $547.80. The information technology […] - 2025-02-06 06:10:43
- Chicago Partners Investment Group LLC Reduces Stock Position in Gartner, Inc. (NYSE:IT)
- Chicago Partners Investment Group LLC decreased its holdings in Gartner, Inc. (NYSE:IT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 511 shares of the information technology services provider’s stock after selling 44 shares during the period. […] - 2025-02-05 09:05:01
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
iShares S&P 500 GBP Hedged UCITS ETF (Acc) IT holdings
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|
2025-05-08 (Thursday) | 1,858 | USD 610,650 | USD 610,650 | | | | |
2025-05-07 (Wednesday) | 1,858 | USD 608,630 | USD 608,630 | | | | |
2025-05-06 (Tuesday) | 1,858 | USD 601,552 | USD 601,552 | | | | |
2025-05-05 (Monday) | 1,858 | USD 596,174 | USD 596,174 | | | | |
2025-05-02 (Friday) | 1,858 | USD 596,214 | USD 596,214 | 0 | USD 9,882 | USD 320.89 | USD 315.572 |
2025-05-01 (Thursday) | 1,858 | USD 586,332 | USD 586,332 | 0 | USD 597 | USD 315.572 | USD 315.25 |
2025-04-30 (Wednesday) | 1,858 | USD 585,735 | USD 585,735 | 158 | USD 51,732 | USD 315.25 | USD 314.119 |
2025-04-29 (Tuesday) | 1,700 | USD 534,003 | USD 534,003 | 0 | USD 6,148 | USD 314.119 | USD 310.503 |
2025-04-28 (Monday) | 1,700 | USD 527,855 | USD 527,855 | 0 | USD -3,650 | USD 310.503 | USD 312.65 |
2025-04-25 (Friday) | 1,700 | USD 531,505 | USD 531,505 | 0 | USD -2,007 | USD 312.65 | USD 313.831 |
2025-04-24 (Thursday) | 1,700 | USD 533,512 | USD 533,512 | 0 | USD 12,921 | USD 313.831 | USD 306.23 |
2025-04-23 (Wednesday) | 1,700 | USD 520,591 | USD 520,591 | -16 | USD 7,208 | USD 306.23 | USD 299.174 |
2025-04-22 (Tuesday) | 1,716 | USD 513,383 | USD 513,383 | 0 | USD 10,449 | USD 299.174 | USD 293.085 |
2025-04-21 (Monday) | 1,716 | USD 502,934 | USD 502,934 | 0 | USD -17,889 | USD 293.085 | USD 303.51 |
2025-04-18 (Friday) | 1,716 | USD 520,823 | USD 520,823 | 0 | USD 0 | USD 303.51 | USD 303.51 |
2025-04-17 (Thursday) | 1,716 | USD 520,823 | USD 520,823 | 0 | USD 36 | USD 303.51 | USD 303.489 |
2025-04-16 (Wednesday) | 1,716 | USD 520,787 | USD 520,787 | 16 | USD 2,772 | USD 303.489 | USD 304.715 |
2025-04-15 (Tuesday) | 1,700 | USD 518,015 | USD 518,015 | 0 | USD -7,906 | USD 304.715 | USD 309.365 |
2025-04-14 (Monday) | 1,700 | USD 525,921 | USD 525,921 | 0 | USD 5,304 | USD 309.365 | USD 306.245 |
2025-04-11 (Friday) | 1,700 | USD 520,617 | USD 520,617 | 0 | USD 6,420 | USD 306.245 | USD 302.469 |
2025-04-10 (Thursday) | 1,700 | USD 514,197 | USD 514,197 | 0 | USD -27,034 | USD 302.469 | USD 318.371 |
2025-04-09 (Wednesday) | 1,700 | USD 541,231 | USD 541,231 | 0 | USD 38,154 | USD 318.371 | USD 295.928 |
2025-04-08 (Tuesday) | 1,700 | USD 503,077 | USD 503,077 | 16 | USD -2,017 | USD 295.928 | USD 299.937 |
2025-04-07 (Monday) | 1,684 | USD 505,094 | USD 505,094 | 0 | USD 6,330 | USD 299.937 | USD 296.178 |
2025-04-04 (Friday) | 1,684 | USD 498,764 | USD 498,764 | 0 | USD -52,421 | USD 296.178 | USD 327.307 |
2025-04-02 (Wednesday) | 1,684 | USD 551,185 | USD 551,185 | 0 | USD 12,107 | USD 327.307 | USD 320.118 |
2025-04-01 (Tuesday) | 1,684 | USD 539,078 | USD 539,078 | 0 | USD -8,543 | USD 320.118 | USD 325.191 |
2025-03-31 (Monday) | 1,684 | USD 547,621 | USD 547,621 | 0 | USD 3,377 | USD 325.191 | USD 323.185 |
2025-03-28 (Friday) | 1,684 | USD 544,244 | USD 544,244 | 0 | USD -7,787 | USD 323.185 | USD 327.809 |
2025-03-27 (Thursday) | 1,684 | USD 552,031 | USD 552,031 | 0 | USD -5,669 | USD 327.809 | USD 331.176 |
2025-03-26 (Wednesday) | 1,684 | USD 557,700 | USD 557,700 | 0 | USD 9,143 | USD 331.176 | USD 325.746 |
2025-03-25 (Tuesday) | 1,684 | USD 548,557 | USD 548,557 | 0 | USD -12,002 | USD 325.746 | USD 332.874 |
2025-03-24 (Monday) | 1,684 | USD 560,559 | USD 560,559 | 0 | USD -1,445 | USD 332.874 | USD 333.732 |
2025-03-21 (Friday) | 1,684 | USD 562,004 | USD 562,004 | 0 | USD 18,386 | USD 333.732 | USD 322.814 |
2025-03-20 (Thursday) | 1,684 | USD 543,618 | USD 543,618 | 0 | USD -40,048 | USD 322.814 | USD 346.595 |
2025-03-19 (Wednesday) | 1,684 | USD 583,666 | USD 583,666 | 0 | USD 2,926 | USD 346.595 | USD 344.857 |
2025-03-18 (Tuesday) | 1,684 | USD 580,740 | USD 580,740 | 0 | USD -18,053 | USD 344.857 | USD 355.578 |
2025-03-17 (Monday) | 1,684 | USD 598,793 | USD 598,793 | 16 | USD 8,061 | USD 355.578 | USD 354.156 |
2025-03-14 (Friday) | 1,668 | USD 590,732 | USD 590,732 | 0 | USD 8,195 | USD 354.156 | USD 349.243 |
2025-03-13 (Thursday) | 1,668 | USD 582,537 | USD 582,537 | 0 | USD -8,846 | USD 349.243 | USD 354.546 |
2025-03-12 (Wednesday) | 1,668 | USD 591,383 | USD 591,383 | 0 | USD -9,388 | USD 354.546 | USD 360.174 |
2025-03-11 (Tuesday) | 1,668 | USD 600,771 | USD 600,771 | 0 | USD -8,866 | USD 360.174 | USD 365.49 |
2025-03-10 (Monday) | 1,668 | USD 609,637 | USD 609,637 | 0 | USD -12,596 | USD 365.49 | USD 373.041 |
2025-03-07 (Friday) | 1,668 | USD 622,233 | USD 622,233 | 0 | USD -13,447 | USD 373.041 | USD 381.103 |
2025-03-05 (Wednesday) | 1,668 | USD 635,680 | USD 635,680 | 0 | USD 3,346 | USD 381.103 | USD 379.097 |
2025-03-04 (Tuesday) | 1,668 | USD 632,334 | USD 632,334 | 0 | USD -12,684 | USD 379.097 | USD 386.701 |
2025-03-03 (Monday) | 1,668 | USD 645,018 | USD 645,018 | 16 | USD -8,776 | USD 386.701 | USD 395.759 |
2025-02-28 (Friday) | 1,652 | USD 653,794 | USD 653,794 | 0 | USD 10,956 | USD 395.759 | USD 389.127 |
2025-02-27 (Thursday) | 1,652 | USD 642,838 | USD 642,838 | 0 | USD -5,354 | USD 389.127 | USD 392.368 |
2025-02-26 (Wednesday) | 1,652 | USD 648,192 | USD 648,192 | 0 | USD -8,600 | USD 392.368 | USD 397.574 |
2025-02-25 (Tuesday) | 1,652 | USD 656,792 | USD 656,792 | 0 | USD 5,444 | USD 397.574 | USD 394.278 |
2025-02-24 (Monday) | 1,652 | USD 651,348 | USD 651,348 | 0 | USD 13,656 | USD 394.278 | USD 386.012 |
2025-02-21 (Friday) | 1,652 | USD 637,692 | USD 637,692 | 0 | USD -19,919 | USD 386.012 | USD 398.07 |
2025-02-20 (Thursday) | 1,652 | USD 657,611 | USD 657,611 | 0 | USD -19,446 | USD 398.07 | USD 409.841 |
2025-02-19 (Wednesday) | 1,652 | USD 677,057 | USD 677,057 | 0 | USD 5,140 | USD 409.841 | USD 406.729 |
2025-02-18 (Tuesday) | 1,652 | USD 671,917 | USD 671,917 | 0 | USD -2,471 | USD 406.729 | USD 408.225 |
2025-02-17 (Monday) | 1,652 | USD 674,388 | USD 674,388 | 0 | USD 588 | USD 408.225 | USD 407.869 |
2025-02-14 (Friday) | 1,652 | USD 673,800 | USD 673,800 | 0 | USD -8,409 | USD 407.869 | USD 412.959 |
2025-02-13 (Thursday) | 1,652 | USD 682,209 | USD 682,209 | 0 | USD -448 | USD 412.959 | USD 413.231 |
2025-02-12 (Wednesday) | 1,652 | USD 682,657 | USD 682,657 | 0 | USD -12,605 | USD 413.231 | USD 420.861 |
2025-02-11 (Tuesday) | 1,652 | USD 695,262 | USD 695,262 | 0 | USD -9,983 | USD 420.861 | USD 426.904 |
2025-02-10 (Monday) | 1,652 | USD 705,245 | USD 705,245 | 0 | USD 1,116 | USD 426.904 | USD 426.228 |
2025-02-07 (Friday) | 1,652 | USD 704,129 | USD 704,129 | 0 | USD -7,065 | USD 426.228 | USD 430.505 |
2025-02-06 (Thursday) | 1,652 | USD 711,194 | USD 711,194 | 0 | USD -2,937 | USD 430.505 | USD 432.283 |
2025-02-05 (Wednesday) | 1,652 | USD 714,131 | USD 714,131 | 0 | USD -10,300 | USD 432.283 | USD 438.518 |
2025-02-04 (Tuesday) | 1,652 | USD 724,431 | USD 724,431 | 0 | USD -4,763 | USD 438.518 | USD 441.401 |
2025-02-03 (Monday) | 1,652 | USD 729,194 | USD 729,194 | 16 | USD 14,478 | USD 441.401 | USD 436.868 |
2025-01-31 (Friday) | 1,636 | USD 714,716 | USD 714,716 | 0 | USD -4,817 | USD 436.868 | USD 439.812 |
2025-01-30 (Thursday) | 1,636 | USD 719,533 | USD 719,533 | 16 | USD 18,653 | USD 439.812 | USD 432.642 |
2025-01-29 (Wednesday) | 1,620 | USD 700,880 | USD 700,880 | 0 | USD -6,041 | USD 432.642 | USD 436.371 |
2025-01-28 (Tuesday) | 1,620 | USD 706,921 | USD 706,921 | 0 | USD 9,481 | USD 436.371 | USD 430.519 |
2025-01-27 (Monday) | 1,620 | USD 697,440 | USD 697,440 | 0 | USD 11,670 | USD 430.519 | USD 423.315 |
2025-01-24 (Friday) | 1,620 | USD 685,770 | USD 685,770 | 0 | USD -3,990 | USD 423.315 | USD 425.778 |
2025-01-23 (Thursday) | 1,620 | USD 689,760 | USD 689,760 | 0 | USD -484 | USD 425.778 | USD 426.077 |
2025-01-22 (Wednesday) | 1,620 | USD 690,244 | USD 690,244 | | | | |
2025-01-21 (Tuesday) | 1,620 | USD 691,159 | USD 691,159 | | | | |
2025-01-20 (Monday) | 1,620 | USD 679,574 | USD 679,574 | | | | |
2025-01-17 (Friday) | 1,620 | USD 684,782 | USD 684,782 | | | | |
2025-01-16 (Thursday) | 1,620 | USD 678,003 | USD 678,003 | | | | |
2025-01-15 (Wednesday) | 1,620 | USD 673,030 | USD 673,030 | | | | |
2025-01-14 (Tuesday) | 1,620 | USD 663,642 | USD 663,642 | | | | |
2025-01-13 (Monday) | 1,620 | USD 657,371 | USD 657,371 | | | | |
2025-01-10 (Friday) | 1,620 | USD 647,762 | USD 647,762 | | | | |
2025-01-09 (Thursday) | 1,620 | USD 652,398 | USD 652,398 | | | | |
2025-01-09 (Thursday) | 1,620 | USD 652,398 | USD 652,398 | | | | |
2025-01-09 (Thursday) | 1,620 | USD 652,398 | USD 652,398 | | | | |
2025-01-08 (Wednesday) | 1,620 | USD 650,284 | USD 650,284 | | | | |
2025-01-08 (Wednesday) | 1,620 | USD 650,284 | USD 650,284 | | | | |
2025-01-08 (Wednesday) | 1,620 | USD 650,284 | USD 650,284 | | | | |
2025-01-02 (Thursday) | 1,620 | USD 632,658 | USD 632,658 | 0 | USD 4,043 | USD 390.53 | USD 388.034 |
2024-12-30 (Monday) | 1,620 | USD 628,615 | USD 628,615 | 0 | USD -23,289 | USD 388.034 | USD 402.41 |
2024-12-10 (Tuesday) | 1,620 | USD 651,904 | USD 651,904 | 0 | USD 689 | USD 402.41 | USD 401.985 |
2024-12-09 (Monday) | 1,620 | USD 651,215 | USD 651,215 | 0 | USD -6,485 | USD 401.985 | USD 405.988 |
2024-12-06 (Friday) | 1,620 | USD 657,700 | USD 657,700 | 16 | USD 8,154 | USD 405.988 | USD 404.954 |
2024-12-05 (Thursday) | 1,604 | USD 649,546 | USD 649,546 | 0 | USD -9,964 | USD 404.954 | USD 411.166 |
2024-12-04 (Wednesday) | 1,604 | USD 659,510 | USD 659,510 | 0 | USD 6,204 | USD 411.166 | USD 407.298 |
2024-12-03 (Tuesday) | 1,604 | USD 653,306 | USD 653,306 | 0 | USD -3,358 | USD 407.298 | USD 409.392 |
2024-12-02 (Monday) | 1,604 | USD 656,664 | USD 656,664 | 0 | USD 3,063 | USD 409.392 | USD 407.482 |
2024-11-29 (Friday) | 1,604 | USD 653,601 | USD 653,601 | 0 | USD -3,087 | USD 407.482 | USD 409.406 |
2024-11-28 (Thursday) | 1,604 | USD 656,688 | USD 656,688 | 0 | USD -207 | USD 409.406 | USD 409.536 |
2024-11-27 (Wednesday) | 1,604 | USD 656,895 | USD 656,895 | 0 | USD -10,773 | USD 409.536 | USD 416.252 |
2024-11-26 (Tuesday) | 1,604 | USD 667,668 | USD 667,668 | 0 | USD 4,432 | USD 416.252 | USD 413.489 |
2024-11-25 (Monday) | 1,604 | USD 663,236 | USD 663,236 | 0 | USD -2,388 | USD 413.489 | USD 414.978 |
2024-11-22 (Friday) | 1,604 | USD 665,624 | USD 665,624 | 0 | USD 5,592 | USD 414.978 | USD 411.491 |
2024-11-21 (Thursday) | 1,604 | USD 660,032 | USD 660,032 | 0 | USD 3,346 | USD 411.491 | USD 409.405 |
2024-11-20 (Wednesday) | 1,604 | USD 656,686 | USD 656,686 | 0 | USD 1,016 | USD 409.405 | USD 408.772 |
2024-11-19 (Tuesday) | 1,604 | USD 655,670 | USD 655,670 | 0 | USD -5,104 | USD 408.772 | USD 411.954 |
2024-11-18 (Monday) | 1,604 | USD 660,774 | USD 660,774 | 0 | USD -31,245 | USD 411.954 | USD 431.433 |
2024-11-12 (Tuesday) | 1,604 | USD 692,019 | USD 692,019 | 0 | USD 13,480 | USD 431.433 | USD 423.029 |
2024-11-08 (Friday) | 1,604 | USD 678,539 | USD 678,539 | 0 | USD 11,260 | USD 423.029 | USD 416.009 |
2024-11-07 (Thursday) | 1,604 | USD 667,279 | USD 667,279 | 0 | USD -852 | USD 416.009 | USD 416.541 |
2024-11-06 (Wednesday) | 1,604 | USD 668,131 | USD 668,131 | 0 | USD 34,697 | USD 416.541 | USD 394.909 |
2024-11-05 (Tuesday) | 1,604 | USD 633,434 | USD 633,434 | 0 | USD 9,307 | USD 394.909 | USD 389.107 |
2024-11-04 (Monday) | 1,604 | USD 624,127 | USD 624,127 | 0 | USD 661 | USD 389.107 | USD 388.695 |
2024-11-01 (Friday) | 1,604 | USD 623,466 | USD 623,466 | 0 | USD -3,462 | USD 388.695 | USD 390.853 |
2024-10-31 (Thursday) | 1,604 | USD 626,928 | USD 626,928 | -122 | USD -60,248 | USD 390.853 | USD 398.132 |
2024-10-30 (Wednesday) | 1,726 | USD 687,176 | USD 687,176 | 0 | USD -662 | USD 398.132 | USD 398.516 |
2024-10-29 (Tuesday) | 1,726 | USD 687,838 | USD 687,838 | 0 | USD 3,488 | USD 398.516 | USD 396.495 |
2024-10-28 (Monday) | 1,726 | USD 684,350 | USD 684,350 | 0 | USD 2,320 | USD 396.495 | USD 395.151 |
2024-10-25 (Friday) | 1,726 | USD 682,030 | USD 682,030 | 17 | USD -1,056 | USD 395.151 | USD 399.699 |
2024-10-24 (Thursday) | 1,709 | USD 683,086 | USD 683,086 | 0 | USD -4,408 | USD 399.699 | USD 402.279 |
2024-10-23 (Wednesday) | 1,709 | USD 687,494 | USD 687,494 | 0 | USD -2,243 | USD 402.279 | USD 403.591 |
2024-10-22 (Tuesday) | 1,709 | USD 689,737 | USD 689,737 | 34 | USD 5,166 | USD 403.591 | USD 408.699 |
2024-10-21 (Monday) | 1,675 | USD 684,571 | USD 684,571 | 0 | USD 2,198 | USD 408.699 | USD 407.387 |
2024-10-18 (Friday) | 1,675 | USD 682,373 | USD 682,373 | | | | |
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 holdingsShare Trades of IT by Blackrock for IE00B3Y8X563
Show aggregate share trades of ITDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 158 | 421.638 | 411.285 | 412.320 | USD 65,147 | 378.00 |
2025-04-23 | SELL | -16 | 420.201 | 404.700 | 406.250 | USD -6,500 | 381.42 Loss of -397 on sale |
2025-04-16 | BUY | 16 | 407.950 | 398.085 | 399.071 | USD 6,385 | 385.82 |
2025-04-08 | BUY | 16 | 397.330 | 370.495 | 373.178 | USD 5,971 | 391.38 |
2025-03-17 | BUY | 16 | | | 355.578* | | 404.86 |
2025-03-03 | BUY | 16 | 498.580 | 492.710 | 493.297 | USD 7,893 | 410.35 |
2025-02-03 | BUY | 16 | 551.450 | 533.710 | 535.484 | USD 8,568 | 409.83 |
2025-01-30 | BUY | 16 | 552.140 | 542.390 | 543.365 | USD 8,694 | 408.41 |
2024-12-06 | BUY | 16 | 524.550 | 516.300 | 517.125 | USD 8,274 | 406.62 |
2024-10-31 | SELL | -122 | 518.200 | 502.360 | 503.944 | USD -61,481 | 400.32 Loss of -12,642 on sale |
2024-10-25 | BUY | 17 | 521.410 | 512.360 | 513.265 | USD 8,726 | 403.57 |
2024-10-22 | BUY | 34 | 527.310 | 522.890 | 523.332 | USD 17,793 | 408.70 |
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 IT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 77,741 | 1 | 151,684 | 51.3% |
2025-05-08 | 79,748 | 16 | 165,236 | 48.3% |
2025-05-07 | 156,734 | 10 | 229,069 | 68.4% |
2025-05-06 | 305,254 | 1,835 | 440,749 | 69.3% |
2025-05-05 | 110,357 | 0 | 219,685 | 50.2% |
2025-05-02 | 76,969 | 13 | 121,801 | 63.2% |
2025-05-01 | 105,280 | 36 | 212,733 | 49.5% |
2025-04-30 | 83,797 | 43 | 226,791 | 36.9% |
2025-04-29 | 73,143 | 0 | 134,202 | 54.5% |
2025-04-28 | 94,688 | 5 | 206,170 | 45.9% |
2025-04-25 | 85,871 | 1 | 264,092 | 32.5% |
2025-04-24 | 156,195 | 10 | 242,535 | 64.4% |
2025-04-23 | 78,499 | 1 | 145,859 | 53.8% |
2025-04-22 | 60,920 | 0 | 131,920 | 46.2% |
2025-04-21 | 114,510 | 38 | 186,285 | 61.5% |
2025-04-17 | 61,461 | 0 | 120,277 | 51.1% |
2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
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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