Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for GFS

Stock Name	Globalfoundries Inc
Ticker	GFS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	KYG393871085

Show aggregate GFS holdings

News associated with GFS

Implied QQEW Analyst Target Price: $156: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 07:55:44
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11

iShares NASDAQ 100 UCITS ETF USD (Acc) GFS holdings

Date	Number of GFS Shares Held	Base Market Value of GFS Shares	Local Market Value of GFS Shares	Change in GFS Shares Held	Change in GFS Base Value	Current Price per GFS Share Held	Previous Price per GFS Share Held
2025-09-26 (Friday)	673,218	USD 23,959,829	USD 23,959,829
2025-09-25 (Thursday)	673,035	USD 22,102,469	USD 22,102,469
2025-09-24 (Wednesday)	672,852	USD 22,305,044	USD 22,305,044
2025-09-18 (Thursday)	669,741	USD 22,282,283	USD 22,282,283	1,575	USD 767,338	USD 33.27	USD 32.2
2025-09-17 (Wednesday)	668,166	USD 21,514,945	USD 21,514,945	1,953	USD 182,805	USD 32.2	USD 32.02
2025-09-16 (Tuesday)	666,213	USD 21,332,140	USD 21,332,140	756	USD -108,885	USD 32.02	USD 32.22
2025-09-15 (Monday)	665,457	USD 21,441,025	USD 21,441,025
2025-09-12 (Friday)	664,827	USD 21,055,071	USD 21,055,071
2025-09-11 (Thursday)	664,827	USD 21,387,485	USD 21,387,485
2025-09-10 (Wednesday)	664,323	USD 21,152,044	USD 21,152,044

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 GFS by Blackrock for IE00B53SZB19

Show aggregate share trades of GFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 1,575 33.270* 38.58
2025-09-17 BUY 1,953 32.200* 38.61
2025-09-16 BUY 756 32.020* 38.65
2025-08-21 SELL -244 32.600* 38.69 Profit of 9,440 on sale
2025-08-20 BUY 183 33.020* 38.72
2025-08-19 BUY 616 33.220* 38.75
2025-08-15 BUY 1,830 33.070* 38.82
2025-08-13 BUY 1,464 33.460* 38.85
2025-08-12 BUY 244 32.840* 38.89
2025-08-05 BUY 427 32.800* 38.96
2025-08-04 SELL -61 36.180* 38.98 Profit of 2,377 on sale
2025-07-31 BUY 488 37.390* 39.00
2025-07-30 BUY 488 39.440* 39.00
2025-07-28 BUY 488 40.680* 38.98
2025-07-17 SELL -756 40.450* 38.96 Profit of 29,455 on sale
2025-07-15 BUY 253 40.260* 38.95
2025-07-14 BUY 253 40.350* 38.94
2025-07-11 BUY 253 41.230* 38.92
2025-07-09 BUY 504 40.990* 38.91
2025-07-08 SELL -253 41.660* 38.89 Profit of 9,839 on sale
2025-07-03 BUY 1 39.800* 38.88
2025-07-02 SELL -253 39.550* 38.87 Profit of 9,835 on sale
2025-07-01 BUY 1,516 39.440* 38.87
2025-06-26 BUY 1,494 38.770* 38.87
2025-06-25 BUY 2,466 38.570* 38.87
2025-06-24 BUY 498 39.090* 38.87
2025-06-18 BUY 490 37.130* 38.90
2025-06-17 BUY 253 36.600* 38.91
2025-06-16 SELL -1,225 37.600* 38.92 Profit of 47,682 on sale
2025-06-13 BUY 253 36.720* 38.94
2025-06-12 SELL -1,012 37.900* 38.95 Profit of 39,416 on sale
2025-06-06 BUY 253 37.730* 38.96
2025-06-05 BUY 490 37.510* 38.97
2025-06-04 BUY 506 37.710* 38.98
2025-06-03 BUY 6,072 36.870* 39.00
2025-06-02 BUY 253 35.920* 39.02
2025-05-30 BUY 998 35.800* 39.05
2025-05-29 SELL -253 36.910* 39.07 Profit of 9,884 on sale
2025-05-28 SELL -253 36.740* 39.09 Profit of 9,889 on sale
2025-05-23 SELL -506 36.550* 39.14 Profit of 19,807 on sale
2025-05-22 SELL -2,024 37.480* 39.16 Profit of 79,255 on sale
2025-05-20 SELL -246 39.120* 39.17 Profit of 9,636 on sale
2025-05-19 BUY 492 39.130* 39.17
2025-05-16 BUY 253 39.540* 39.17
2025-05-15 BUY 2,270 39.540* 39.16
2025-05-14 BUY 506 40.030* 39.16
2025-05-13 BUY 2,256 39.700* 39.15
2025-05-12 BUY 1,771 39.020* 39.15
2025-05-08 BUY 759 35.940* 39.21
2025-05-02 BUY 506 36.400* 39.34
2025-04-29 BUY 1,012 34.650* 39.47
2025-04-28 BUY 1,755 35.230* 39.51
2025-04-25 BUY 759 35.290* 39.56
2025-04-24 BUY 506 35.040* 39.60
2025-04-23 BUY 506 33.110* 39.67
2025-04-22 BUY 1,771 31.710* 39.75
2025-04-16 BUY 506 31.620* 40.10
2025-04-15 BUY 1,265 33.380* 40.17
2025-04-14 BUY 3,036 33.660* 40.25
2025-04-11 BUY 1,000 33.330* 40.32
2025-04-09 BUY 2,750 36.180* 40.44
2025-04-08 BUY 5,000 30.370* 40.56
2025-04-04 SELL -3,257 31.540* 40.76 Profit of 132,770 on sale
2025-04-02 SELL -250 37.180* 40.81 Profit of 10,202 on sale
2025-04-01 SELL -249 35.980* 40.87 Profit of 10,176 on sale
2025-03-31 SELL -1,734 36.910* 40.91 Profit of 70,944 on sale
2025-03-26 BUY 2,238 38.750* 41.03
2025-03-25 BUY 2,757 39.010* 41.05
2025-03-24 BUY 756 39.720* 41.07
2025-03-21 BUY 252 38.630* 41.10
2025-03-20 BUY 506 38.130* 41.14
2025-03-19 BUY 1,976 38.590* 41.18
2025-03-18 BUY 506 38.680* 41.21
2025-03-17 SELL -759 38.740* 41.25 Profit of 31,306 on sale
2025-03-14 BUY 1,265 37.730* 41.30
2025-03-13 BUY 506 36.530* 41.36
2025-03-11 SELL -1,408 37.250* 41.49 Profit of 58,419 on sale
2025-03-10 SELL -1,265 39.745* 41.52 Profit of 52,519 on sale
2025-03-06 SELL -1,260 38.390* 41.59 Profit of 52,402 on sale
2025-03-05 SELL -504 38.240* 41.64 Profit of 20,987 on sale
2025-03-04 SELL -2,268 37.570* 41.71 Profit of 94,588 on sale
2025-03-03 SELL -1,182 36.880* 41.78 Profit of 49,388 on sale
2025-02-28 SELL -730 38.770* 41.83 Profit of 30,538 on sale
2025-02-25 SELL -1,004 40.640* 41.93 Profit of 42,102 on sale
2025-02-20 SELL -502 44.550* 41.89 Profit of 21,026 on sale
2025-02-19 SELL -1,494 45.790* 41.81 Profit of 62,469 on sale
2025-02-18 SELL -747 46.010* 41.73 Profit of 31,175 on sale
2025-02-13 BUY 498 42.820* 41.66
2025-02-07 BUY 496 38.450* 41.80
2025-01-29 BUY 996 41.380* 41.99
2025-01-28 BUY 249 41.200* 42.01
2025-01-27 SELL -23 41.180* 42.03 Profit of 967 on sale
2025-01-24 BUY 747 41.670* 42.04
2025-01-23 SELL -10,458 41.670* 42.05 Profit of 439,750 on sale
2025-01-22 BUY 724 42.360* 42.04
2024-12-10 BUY 251 44.200* 41.97
2024-12-09 SELL -1,757 45.040* 41.88 Profit of 73,581 on sale
2024-12-06 BUY 1,000 44.880* 41.78
2024-12-05 BUY 250 44.280* 41.70
2024-12-03 SELL -1,000 44.630* 41.50 Profit of 41,498 on sale
2024-12-02 BUY 500 45.120* 41.36
2024-11-29 BUY 740 43.250* 41.29
2024-11-27 BUY 504 42.850* 41.16
2024-11-26 BUY 252 44.110* 41.03
2024-11-22 BUY 772 42.800* 40.76
2024-11-21 BUY 252 42.000* 40.70
2024-11-19 BUY 753 42.380* 40.55
2024-11-18 BUY 2,948 42.410* 40.45
2024-11-12 BUY 992 42.090* 40.34
2024-11-08 BUY 248 43.980* 39.91
2024-11-07 BUY 6,200 45.270* 39.50
2024-11-06 BUY 741 46.790* 38.89
2024-11-05 BUY 247 41.370* 38.67
2024-11-04 BUY 494 36.010* 38.94
2024-10-25 BUY 502 40.400* 39.19
2024-10-24 SELL -502 39.070* 39.23 Profit of 19,692 on sale
2024-10-21 BUY 753 40.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,575	33.270*	38.58
2025-09-17	BUY	1,953	32.200*	38.61
2025-09-16	BUY	756	32.020*	38.65
2025-08-21	SELL	-244	32.600*	38.69 Profit of 9,440 on sale
2025-08-20	BUY	183	33.020*	38.72
2025-08-19	BUY	616	33.220*	38.75
2025-08-15	BUY	1,830	33.070*	38.82
2025-08-13	BUY	1,464	33.460*	38.85
2025-08-12	BUY	244	32.840*	38.89
2025-08-05	BUY	427	32.800*	38.96
2025-08-04	SELL	-61	36.180*	38.98 Profit of 2,377 on sale
2025-07-31	BUY	488	37.390*	39.00
2025-07-30	BUY	488	39.440*	39.00
2025-07-28	BUY	488	40.680*	38.98
2025-07-17	SELL	-756	40.450*	38.96 Profit of 29,455 on sale
2025-07-15	BUY	253	40.260*	38.95
2025-07-14	BUY	253	40.350*	38.94
2025-07-11	BUY	253	41.230*	38.92
2025-07-09	BUY	504	40.990*	38.91
2025-07-08	SELL	-253	41.660*	38.89 Profit of 9,839 on sale
2025-07-03	BUY	1	39.800*	38.88
2025-07-02	SELL	-253	39.550*	38.87 Profit of 9,835 on sale
2025-07-01	BUY	1,516	39.440*	38.87
2025-06-26	BUY	1,494	38.770*	38.87
2025-06-25	BUY	2,466	38.570*	38.87
2025-06-24	BUY	498	39.090*	38.87
2025-06-18	BUY	490	37.130*	38.90
2025-06-17	BUY	253	36.600*	38.91
2025-06-16	SELL	-1,225	37.600*	38.92 Profit of 47,682 on sale
2025-06-13	BUY	253	36.720*	38.94
2025-06-12	SELL	-1,012	37.900*	38.95 Profit of 39,416 on sale
2025-06-06	BUY	253	37.730*	38.96
2025-06-05	BUY	490	37.510*	38.97
2025-06-04	BUY	506	37.710*	38.98
2025-06-03	BUY	6,072	36.870*	39.00
2025-06-02	BUY	253	35.920*	39.02
2025-05-30	BUY	998	35.800*	39.05
2025-05-29	SELL	-253	36.910*	39.07 Profit of 9,884 on sale
2025-05-28	SELL	-253	36.740*	39.09 Profit of 9,889 on sale
2025-05-23	SELL	-506	36.550*	39.14 Profit of 19,807 on sale
2025-05-22	SELL	-2,024	37.480*	39.16 Profit of 79,255 on sale
2025-05-20	SELL	-246	39.120*	39.17 Profit of 9,636 on sale
2025-05-19	BUY	492	39.130*	39.17
2025-05-16	BUY	253	39.540*	39.17
2025-05-15	BUY	2,270	39.540*	39.16
2025-05-14	BUY	506	40.030*	39.16
2025-05-13	BUY	2,256	39.700*	39.15
2025-05-12	BUY	1,771	39.020*	39.15
2025-05-08	BUY	759	35.940*	39.21
2025-05-02	BUY	506	36.400*	39.34
2025-04-29	BUY	1,012	34.650*	39.47
2025-04-28	BUY	1,755	35.230*	39.51
2025-04-25	BUY	759	35.290*	39.56
2025-04-24	BUY	506	35.040*	39.60
2025-04-23	BUY	506	33.110*	39.67
2025-04-22	BUY	1,771	31.710*	39.75
2025-04-16	BUY	506	31.620*	40.10
2025-04-15	BUY	1,265	33.380*	40.17
2025-04-14	BUY	3,036	33.660*	40.25
2025-04-11	BUY	1,000	33.330*	40.32
2025-04-09	BUY	2,750	36.180*	40.44
2025-04-08	BUY	5,000	30.370*	40.56
2025-04-04	SELL	-3,257	31.540*	40.76 Profit of 132,770 on sale
2025-04-02	SELL	-250	37.180*	40.81 Profit of 10,202 on sale
2025-04-01	SELL	-249	35.980*	40.87 Profit of 10,176 on sale
2025-03-31	SELL	-1,734	36.910*	40.91 Profit of 70,944 on sale
2025-03-26	BUY	2,238	38.750*	41.03
2025-03-25	BUY	2,757	39.010*	41.05
2025-03-24	BUY	756	39.720*	41.07
2025-03-21	BUY	252	38.630*	41.10
2025-03-20	BUY	506	38.130*	41.14
2025-03-19	BUY	1,976	38.590*	41.18
2025-03-18	BUY	506	38.680*	41.21
2025-03-17	SELL	-759	38.740*	41.25 Profit of 31,306 on sale
2025-03-14	BUY	1,265	37.730*	41.30
2025-03-13	BUY	506	36.530*	41.36
2025-03-11	SELL	-1,408	37.250*	41.49 Profit of 58,419 on sale
2025-03-10	SELL	-1,265	39.745*	41.52 Profit of 52,519 on sale
2025-03-06	SELL	-1,260	38.390*	41.59 Profit of 52,402 on sale
2025-03-05	SELL	-504	38.240*	41.64 Profit of 20,987 on sale
2025-03-04	SELL	-2,268	37.570*	41.71 Profit of 94,588 on sale
2025-03-03	SELL	-1,182	36.880*	41.78 Profit of 49,388 on sale
2025-02-28	SELL	-730	38.770*	41.83 Profit of 30,538 on sale
2025-02-25	SELL	-1,004	40.640*	41.93 Profit of 42,102 on sale
2025-02-20	SELL	-502	44.550*	41.89 Profit of 21,026 on sale
2025-02-19	SELL	-1,494	45.790*	41.81 Profit of 62,469 on sale
2025-02-18	SELL	-747	46.010*	41.73 Profit of 31,175 on sale
2025-02-13	BUY	498	42.820*	41.66
2025-02-07	BUY	496	38.450*	41.80
2025-01-29	BUY	996	41.380*	41.99
2025-01-28	BUY	249	41.200*	42.01
2025-01-27	SELL	-23	41.180*	42.03 Profit of 967 on sale
2025-01-24	BUY	747	41.670*	42.04
2025-01-23	SELL	-10,458	41.670*	42.05 Profit of 439,750 on sale
2025-01-22	BUY	724	42.360*	42.04
2024-12-10	BUY	251	44.200*	41.97
2024-12-09	SELL	-1,757	45.040*	41.88 Profit of 73,581 on sale
2024-12-06	BUY	1,000	44.880*	41.78
2024-12-05	BUY	250	44.280*	41.70
2024-12-03	SELL	-1,000	44.630*	41.50 Profit of 41,498 on sale
2024-12-02	BUY	500	45.120*	41.36
2024-11-29	BUY	740	43.250*	41.29
2024-11-27	BUY	504	42.850*	41.16
2024-11-26	BUY	252	44.110*	41.03
2024-11-22	BUY	772	42.800*	40.76
2024-11-21	BUY	252	42.000*	40.70
2024-11-19	BUY	753	42.380*	40.55
2024-11-18	BUY	2,948	42.410*	40.45
2024-11-12	BUY	992	42.090*	40.34
2024-11-08	BUY	248	43.980*	39.91
2024-11-07	BUY	6,200	45.270*	39.50
2024-11-06	BUY	741	46.790*	38.89
2024-11-05	BUY	247	41.370*	38.67
2024-11-04	BUY	494	36.010*	38.94
2024-10-25	BUY	502	40.400*	39.19
2024-10-24	SELL	-502	39.070*	39.23 Profit of 19,692 on sale
2024-10-21	BUY	753	40.010*	0.00

* (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 GFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	396,270	0	1,017,260	39.0%
2025-09-18	270,178	300	760,492	35.5%
2025-09-17	409,399	229	942,112	43.5%
2025-09-16	343,662	263	752,357	45.7%
2025-09-15	592,133	43	1,312,406	45.1%
2025-09-12	263,859	446	712,618	37.0%
2025-09-11	357,388	189	964,387	37.1%
2025-09-10	721,858	35	1,977,067	36.5%
2025-09-09	360,147	0	784,930	45.9%
2025-09-08	293,088	0	1,022,833	28.7%
2025-09-05	299,547	1,004	758,192	39.5%
2025-09-04	326,597	1	853,417	38.3%
2025-09-03	399,592	1,380	854,260	46.8%
2025-09-02	470,251	206	794,837	59.2%
2025-08-29	403,736	799	805,577	50.1%
2025-08-28	354,751	124	590,760	60.0%
2025-08-27	250,909	47	594,708	42.2%
2025-08-26	488,321	1	1,290,763	37.8%
2025-08-25	307,410	775	751,293	40.9%
2025-08-22	306,031	972	830,383	36.9%
2025-08-21	212,466	0	494,803	42.9%
2025-08-20	413,832	339	738,443	56.0%
2025-08-19	389,723	11,338	796,030	49.0%
2025-08-18	373,016	60	763,698	48.8%
2025-08-15	339,286	900	1,021,212	33.2%
2025-08-14	324,733	0	945,175	34.4%
2025-08-13	597,739	12	1,175,453	50.9%
2025-08-12	447,058	67	975,328	45.8%
2025-08-11	536,033	0	1,255,104	42.7%
2025-08-08	511,628	0	1,596,871	32.0%
2025-08-07	1,430,262	4,872	2,258,268	63.3%
2025-08-06	1,025,978	16,083	1,663,611	61.7%
2025-08-05	1,553,981	15,457	3,250,684	47.8%
2025-08-04	542,015	0	1,082,609	50.1%
2025-08-01	572,750	20	944,980	60.6%
2025-07-31	253,220	0	520,357	48.7%
2025-07-30	229,777	14,530	486,575	47.2%
2025-07-29	299,518	4,679	567,350	52.8%
2025-07-28	442,140	0	819,822	53.9%
2025-07-25	210,548	400	606,778	34.7%
2025-07-24	278,730	1,172	552,125	50.5%
2025-07-23	287,027	4,300	428,482	67.0%
2025-07-22	175,142	0	322,531	54.3%
2025-07-21	189,550	1,612	413,958	45.8%
2025-07-18	247,337	167	458,333	54.0%

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.

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