Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for GAP

Stock NameThe Gap Inc
TickerGAP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3647601083
LEIT2ZG1WRWZ4BUCMQL9224

Show aggregate GAP holdings

News associated with GAP

Morgan Stanley Has Lowered Expectations for GAP (NYSE:GAP) Stock Price
GAP (NYSE:GAP – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $30.00 to $27.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 16.15% from the stock’s current […] - 2025-05-08 08:00:56
The Gap, Inc. (NYSE:GAP) Receives $28.31 Consensus Price Target from Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year […] - 2025-04-24 05:11:02
GAP (NYSE:GAP) Given New $25.00 Price Target at JPMorgan Chase & Co.
GAP (NYSE:GAP – Free Report) had its price target decreased by JPMorgan Chase & Co. from $30.00 to $25.00 in a research report released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts also recently issued research reports about the company. Telsey Advisory Group restated a […] - 2025-04-15 07:40:54
The Gap, Inc. (NYSE:GAP) Given Average Rating of “Moderate Buy” by Brokerages
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 […] - 2025-03-27 06:22:59
Analysts Expect FTHI To Hit $26
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. - 2025-03-17 11:38:11
Brokers Offer Predictions for GAP’s Q1 Earnings (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Free Report) – Equities researchers at Zacks Research increased their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a note issued to investors on Thursday, March 13th. Zacks Research analyst R. Lohia now anticipates that the company will earn $0.42 per share for the quarter, up […] - 2025-03-17 06:22:47
UBS Group Lowers GAP (NYSE:GAP) Price Target to $25.00
GAP (NYSE:GAP – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $26.00 to $25.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 15.71% from the company’s […] - 2025-03-12 06:24:52
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Telsey Advisory Group Estimates GAP’s Q1 Earnings (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Free Report) – Research analysts at Telsey Advisory Group raised their Q1 2026 earnings per share (EPS) estimates for shares of GAP in a report issued on Friday, March 7th. Telsey Advisory Group analyst D. Telsey now expects that the company will earn $0.45 per share for the quarter, up […] - 2025-03-10 06:53:04
GAP (NYSE:GAP) Given New $29.00 Price Target at Robert W. Baird
GAP (NYSE:GAP – Free Report) had its target price reduced by Robert W. Baird from $31.00 to $29.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts have also recently weighed in on the company. UBS Group raised GAP from a “sell” […] - 2025-03-10 06:52:55
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
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
How Is TJX Companies’ Stock Performance Compared to Other Apparel Retail Stocks?
Due to TJX Companies’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:39
Brokerages Set The Gap, Inc. (NYSE:GAP) PT at $29.27
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price […] - 2025-03-05 06:06:48
The Week Ahead: March Kicks Off With Slew of Jobs Data
March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) GAP holdings

DateNumber of GAP Shares HeldBase Market Value of GAP SharesLocal Market Value of GAP SharesChange in GAP Shares HeldChange in GAP Base ValueCurrent Price per GAP Share HeldPrevious Price per GAP Share Held
2025-05-08 (Thursday)163,810USD 3,770,906USD 3,770,906
2025-05-07 (Wednesday)163,810USD 3,811,859USD 3,811,859
2025-05-06 (Tuesday)162,733USD 3,685,902GAP holding decreased by -35802USD 3,685,9020USD -35,802 USD 22.65 USD 22.87
2025-05-05 (Monday)162,733USD 3,721,704GAP holding decreased by -19528USD 3,721,7040USD -19,528 USD 22.87 USD 22.99
2025-05-02 (Friday)162,733USD 3,741,232GAP holding increased by 156224USD 3,741,2320USD 156,224 USD 22.99 USD 22.03
2025-05-01 (Thursday)162,733USD 3,585,008GAP holding increased by 21155USD 3,585,0080USD 21,155 USD 22.03 USD 21.9
2025-04-30 (Wednesday)162,733USD 3,563,853GAP holding increased by 22783USD 3,563,8530USD 22,783 USD 21.9 USD 21.76
2025-04-29 (Tuesday)162,733USD 3,541,070GAP holding increased by 47192USD 3,541,0700USD 47,192 USD 21.76 USD 21.47
2025-04-28 (Monday)162,733GAP holding increased by 359USD 3,493,878GAP holding increased by 82400USD 3,493,878359USD 82,400 USD 21.47 USD 21.01
2025-04-25 (Friday)162,374USD 3,411,478GAP holding increased by 43841USD 3,411,4780USD 43,841 USD 21.01 USD 20.74
2025-04-24 (Thursday)162,374USD 3,367,637GAP holding increased by 131523USD 3,367,6370USD 131,523 USD 20.74 USD 19.93
2025-04-23 (Wednesday)162,374USD 3,236,114GAP holding increased by 71445USD 3,236,1140USD 71,445 USD 19.93 USD 19.49
2025-04-22 (Tuesday)162,374USD 3,164,669GAP holding increased by 64949USD 3,164,6690USD 64,949 USD 19.49 USD 19.09
2025-04-21 (Monday)162,374USD 3,099,720GAP holding decreased by -6495USD 3,099,7200USD -6,495 USD 19.09 USD 19.13
2025-04-18 (Friday)162,374USD 3,106,215USD 3,106,2150USD 0 USD 19.13 USD 19.13
2025-04-17 (Thursday)162,374USD 3,106,215GAP holding increased by 146137USD 3,106,2150USD 146,137 USD 19.13 USD 18.23
2025-04-16 (Wednesday)162,374GAP holding increased by 4693USD 2,960,078GAP holding increased by 11443USD 2,960,0784,693USD 11,443 USD 18.23 USD 18.7
2025-04-15 (Tuesday)157,681USD 2,948,635GAP holding decreased by -86724USD 2,948,6350USD -86,724 USD 18.7 USD 19.25
2025-04-14 (Monday)157,681GAP holding increased by 718USD 3,035,359GAP holding increased by 114278USD 3,035,359718USD 114,278 USD 19.25 USD 18.61
2025-04-11 (Friday)156,963USD 2,921,081GAP holding decreased by -61216USD 2,921,0810USD -61,216 USD 18.61 USD 19
2025-04-10 (Thursday)156,963USD 2,982,297GAP holding decreased by -202482USD 2,982,2970USD -202,482 USD 19 USD 20.29
2025-04-09 (Wednesday)156,963USD 3,184,779GAP holding increased by 415952USD 3,184,7790USD 415,952 USD 20.29 USD 17.64
2025-04-08 (Tuesday)156,963GAP holding decreased by -722USD 2,768,827GAP holding decreased by -179883USD 2,768,827-722USD -179,883 USD 17.64 USD 18.7
2025-04-07 (Monday)157,685USD 2,948,710GAP holding decreased by -67804USD 2,948,7100USD -67,804 USD 18.7 USD 19.13
2025-04-04 (Friday)157,685GAP holding decreased by -722USD 3,016,514GAP holding decreased by -528635USD 3,016,514-722USD -528,635 USD 19.13 USD 22.38
2025-04-02 (Wednesday)158,407USD 3,545,149GAP holding increased by 183752USD 3,545,1490USD 183,752 USD 22.38 USD 21.22
2025-04-01 (Tuesday)158,407USD 3,361,397GAP holding increased by 96629USD 3,361,3970USD 96,629 USD 21.22 USD 20.61
2025-03-31 (Monday)158,407USD 3,264,768GAP holding increased by 30097USD 3,264,7680USD 30,097 USD 20.61 USD 20.42
2025-03-28 (Friday)158,407GAP holding increased by 3590USD 3,234,671GAP holding decreased by -52094USD 3,234,6713,590USD -52,094 USD 20.42 USD 21.23
2025-03-27 (Thursday)154,817USD 3,286,765GAP holding decreased by -23222USD 3,286,7650USD -23,222 USD 21.23 USD 21.38
2025-03-26 (Wednesday)154,817USD 3,309,987GAP holding decreased by -27868USD 3,309,9870USD -27,868 USD 21.38 USD 21.56
2025-03-25 (Tuesday)154,817USD 3,337,855GAP holding decreased by -17029USD 3,337,8550USD -17,029 USD 21.56 USD 21.67
2025-03-24 (Monday)154,817GAP holding increased by 11855USD 3,354,884GAP holding increased by 492785USD 3,354,88411,855USD 492,785 USD 21.67 USD 20.02
2025-03-21 (Friday)142,962USD 2,862,099GAP holding decreased by -65763USD 2,862,0990USD -65,763 USD 20.02 USD 20.48
2025-03-20 (Thursday)142,962USD 2,927,862GAP holding increased by 38600USD 2,927,8620USD 38,600 USD 20.48 USD 20.21
2025-03-19 (Wednesday)142,962USD 2,889,262GAP holding increased by 127236USD 2,889,2620USD 127,236 USD 20.21 USD 19.32
2025-03-18 (Tuesday)142,962USD 2,762,026GAP holding decreased by -111510USD 2,762,0260USD -111,510 USD 19.32 USD 20.1
2025-03-17 (Monday)142,962USD 2,873,536GAP holding decreased by -4289USD 2,873,5360USD -4,289 USD 20.1 USD 20.13
2025-03-14 (Friday)142,962USD 2,877,825GAP holding decreased by -90066USD 2,877,8250USD -90,066 USD 20.13 USD 20.76
2025-03-13 (Thursday)142,962USD 2,967,891GAP holding decreased by -38600USD 2,967,8910USD -38,600 USD 20.76 USD 21.03
2025-03-12 (Wednesday)142,962GAP holding decreased by -664USD 3,006,491GAP holding decreased by -98703USD 3,006,491-664USD -98,703 USD 21.03 USD 21.62
2025-03-11 (Tuesday)143,626USD 3,105,194GAP holding decreased by -106283USD 3,105,1940USD -106,283 USD 21.62 USD 22.36
2025-03-10 (Monday)143,626USD 3,211,477GAP holding decreased by -113465USD 3,211,4770USD -113,465 USD 22.36 USD 23.15
2025-03-07 (Friday)143,626USD 3,324,942GAP holding increased by 475402USD 3,324,9420USD 475,402 USD 23.15 USD 19.84
2025-03-05 (Wednesday)143,626USD 2,849,540GAP holding decreased by -35906USD 2,849,5400USD -35,906 USD 19.84 USD 20.09
2025-03-04 (Tuesday)143,626GAP holding decreased by -664USD 2,885,446GAP holding decreased by -195146USD 2,885,446-664USD -195,146 USD 20.09 USD 21.35
2025-03-03 (Monday)144,290USD 3,080,592GAP holding decreased by -181805USD 3,080,5920USD -181,805 USD 21.35 USD 22.61
2025-02-28 (Friday)144,290USD 3,262,397GAP holding decreased by -5772USD 3,262,3970USD -5,772 USD 22.61 USD 22.65
2025-02-27 (Thursday)144,290USD 3,268,169GAP holding decreased by -92345USD 3,268,1690USD -92,345 USD 22.65 USD 23.29
2025-02-26 (Wednesday)144,290GAP holding decreased by -1328USD 3,360,514GAP holding increased by 88478USD 3,360,514-1,328USD 88,478 USD 23.29 USD 22.47
2025-02-25 (Tuesday)145,618USD 3,272,036GAP holding decreased by -39317USD 3,272,0360USD -39,317 USD 22.47 USD 22.74
2025-02-24 (Monday)145,618USD 3,311,353GAP holding increased by 74265USD 3,311,3530USD 74,265 USD 22.74 USD 22.23
2025-02-21 (Friday)145,618USD 3,237,088GAP holding decreased by -24755USD 3,237,0880USD -24,755 USD 22.23 USD 22.4
2025-02-20 (Thursday)145,618USD 3,261,843GAP holding decreased by -88827USD 3,261,8430USD -88,827 USD 22.4 USD 23.01
2025-02-19 (Wednesday)145,618USD 3,350,670GAP holding decreased by -77178USD 3,350,6700USD -77,178 USD 23.01 USD 23.54
2025-02-18 (Tuesday)145,618USD 3,427,848GAP holding increased by 110670USD 3,427,8480USD 110,670 USD 23.54 USD 22.78
2025-02-17 (Monday)145,618USD 3,317,178USD 3,317,1780USD 0 USD 22.78 USD 22.78
2025-02-14 (Friday)145,618USD 3,317,178GAP holding decreased by -37861USD 3,317,1780USD -37,861 USD 22.78 USD 23.04
2025-02-13 (Thursday)145,618GAP holding increased by 334USD 3,355,039GAP holding increased by 87602USD 3,355,039334USD 87,602 USD 23.04 USD 22.49
2025-02-12 (Wednesday)145,284GAP holding increased by 1336USD 3,267,437GAP holding decreased by -183USD 3,267,4371,336USD -183 USD 22.49 USD 22.7
2025-02-11 (Tuesday)143,948USD 3,267,620GAP holding increased by 14395USD 3,267,6200USD 14,395 USD 22.7 USD 22.6
2025-02-10 (Monday)143,948USD 3,253,225GAP holding increased by 15834USD 3,253,2250USD 15,834 USD 22.6 USD 22.49
2025-02-07 (Friday)143,948USD 3,237,391GAP holding decreased by -92126USD 3,237,3910USD -92,126 USD 22.49 USD 23.13
2025-02-06 (Thursday)143,948USD 3,329,517GAP holding increased by 89248USD 3,329,5170USD 89,248 USD 23.13 USD 22.51
2025-02-05 (Wednesday)143,948USD 3,240,269GAP holding decreased by -33109USD 3,240,2690USD -33,109 USD 22.51 USD 22.74
2025-02-04 (Tuesday)143,948USD 3,273,378GAP holding decreased by -53260USD 3,273,3780USD -53,260 USD 22.74 USD 23.11
2025-02-03 (Monday)143,948USD 3,326,638GAP holding decreased by -138190USD 3,326,6380USD -138,190 USD 23.11 USD 24.07
2025-01-31 (Friday)143,948USD 3,464,828GAP holding decreased by -79172USD 3,464,8280USD -79,172 USD 24.07 USD 24.62
2025-01-30 (Thursday)143,948USD 3,544,000GAP holding increased by 12956USD 3,544,0000USD 12,956 USD 24.62 USD 24.53
2025-01-29 (Wednesday)143,948USD 3,531,044GAP holding decreased by -30230USD 3,531,0440USD -30,230 USD 24.53 USD 24.74
2025-01-28 (Tuesday)143,948USD 3,561,274GAP holding increased by 76293USD 3,561,2740USD 76,293 USD 24.74 USD 24.21
2025-01-27 (Monday)143,948GAP holding increased by 332USD 3,484,981GAP holding decreased by -60898USD 3,484,981332USD -60,898 USD 24.21 USD 24.69
2025-01-24 (Friday)143,616USD 3,545,879GAP holding decreased by -14362USD 3,545,8790USD -14,362 USD 24.69 USD 24.79
2025-01-23 (Thursday)143,616GAP holding increased by 332USD 3,560,241GAP holding increased by 29723USD 3,560,241332USD 29,723 USD 24.79 USD 24.64
2025-01-22 (Wednesday)143,284USD 3,530,518GAP holding decreased by -37254USD 3,530,5180USD -37,254 USD 24.64 USD 24.9
2025-01-22 (Wednesday)143,284USD 3,530,518GAP holding decreased by -37254USD 3,530,5180USD -37,254 USD 24.64 USD 24.9
2025-01-21 (Tuesday)143,284USD 3,567,772USD 3,567,772
2025-01-20 (Monday)143,284USD 3,361,443USD 3,361,443
2025-01-17 (Friday)143,284USD 3,361,443USD 3,361,443
2025-01-16 (Thursday)143,284USD 3,258,278USD 3,258,278
2025-01-15 (Wednesday)143,284USD 3,295,532USD 3,295,532
2025-01-14 (Tuesday)143,284USD 3,245,383USD 3,245,383
2025-01-13 (Monday)143,284USD 3,304,129USD 3,304,129
2025-01-10 (Friday)143,284USD 3,460,309USD 3,460,309
2025-01-09 (Thursday)143,284USD 3,411,592USD 3,411,592
2025-01-09 (Thursday)143,284USD 3,411,592USD 3,411,592
2025-01-09 (Thursday)143,284USD 3,411,592USD 3,411,592
2025-01-08 (Wednesday)143,284USD 3,411,592USD 3,411,592
2025-01-08 (Wednesday)143,284USD 3,411,592USD 3,411,592
2025-01-08 (Wednesday)143,284USD 3,411,592USD 3,411,592
2025-01-02 (Thursday)145,622USD 3,438,135USD 3,438,135
2024-12-30 (Monday)145,622USD 3,429,398USD 3,429,398
2024-12-18 (Wednesday)145,622USD 3,468,716USD 3,468,716
2024-12-10 (Tuesday)144,286USD 3,656,207GAP holding decreased by -10100USD 3,656,2070USD -10,100 USD 25.34 USD 25.41
2024-12-09 (Monday)144,286GAP holding increased by 11988USD 3,666,307GAP holding increased by 226559USD 3,666,30711,988USD 226,559 USD 25.41 USD 26
2024-12-06 (Friday)132,298USD 3,439,748GAP holding increased by 60857USD 3,439,7480USD 60,857 USD 26 USD 25.54
2024-12-05 (Thursday)132,298USD 3,378,891GAP holding decreased by -60857USD 3,378,8910USD -60,857 USD 25.54 USD 26
2024-12-04 (Wednesday)132,298GAP holding increased by 666USD 3,439,748GAP holding increased by 44959USD 3,439,748666USD 44,959 USD 26 USD 25.79
2024-12-03 (Tuesday)131,632GAP holding increased by 999USD 3,394,789GAP holding increased by 23151USD 3,394,789999USD 23,151 USD 25.79 USD 25.81
2024-12-02 (Monday)130,633USD 3,371,638GAP holding increased by 203788USD 3,371,6380USD 203,788 USD 25.81 USD 24.25
2024-11-29 (Friday)130,633USD 3,167,850GAP holding increased by 3919USD 3,167,8500USD 3,919 USD 24.25 USD 24.22
2024-11-28 (Thursday)130,633USD 3,163,931USD 3,163,9310USD 0 USD 24.22 USD 24.22
2024-11-27 (Wednesday)130,633USD 3,163,931GAP holding increased by 9144USD 3,163,9310USD 9,144 USD 24.22 USD 24.15
2024-11-26 (Tuesday)130,633USD 3,154,787GAP holding decreased by -88830USD 3,154,7870USD -88,830 USD 24.15 USD 24.83
2024-11-25 (Monday)130,633USD 3,243,617GAP holding decreased by -5226USD 3,243,6170USD -5,226 USD 24.83 USD 24.87
2024-11-22 (Friday)130,633USD 3,248,843GAP holding increased by 369692USD 3,248,8430USD 369,692 USD 24.87 USD 22.04
2024-11-21 (Thursday)130,633USD 2,879,151GAP holding increased by 185499USD 2,879,1510USD 185,499 USD 22.04 USD 20.62
2024-11-20 (Wednesday)130,633USD 2,693,652GAP holding decreased by -49641USD 2,693,6520USD -49,641 USD 20.62 USD 21
2024-11-19 (Tuesday)130,633GAP holding increased by 2010USD 2,743,293GAP holding decreased by -4094USD 2,743,2932,010USD -4,094 USD 21 USD 21.36
2024-11-18 (Monday)128,623GAP holding increased by 670USD 2,747,387GAP holding decreased by -54784USD 2,747,387670USD -54,784 USD 21.36 USD 21.9
2024-11-12 (Tuesday)127,953GAP holding increased by 1332USD 2,802,171GAP holding decreased by -29075USD 2,802,1711,332USD -29,075 USD 21.9 USD 22.36
2024-11-11 (Monday)126,621GAP holding increased by 333USD 2,831,246GAP holding increased by 94585USD 2,831,246333USD 94,585 USD 22.36 USD 21.67
2024-11-08 (Friday)126,288USD 2,736,661GAP holding decreased by -21469USD 2,736,6610USD -21,469 USD 21.67 USD 21.84
2024-11-07 (Thursday)126,288GAP holding increased by 1665USD 2,758,130GAP holding increased by 76243USD 2,758,1301,665USD 76,243 USD 21.84 USD 21.52
2024-11-06 (Wednesday)124,623USD 2,681,887GAP holding decreased by -24925USD 2,681,8870USD -24,925 USD 21.52 USD 21.72
2024-11-05 (Tuesday)124,623USD 2,706,812GAP holding increased by 13709USD 2,706,8120USD 13,709 USD 21.72 USD 21.61
2024-11-04 (Monday)124,623USD 2,693,103GAP holding increased by 108422USD 2,693,1030USD 108,422 USD 21.61 USD 20.74
2024-11-01 (Friday)124,623USD 2,584,681GAP holding decreased by -3739USD 2,584,6810USD -3,739 USD 20.74 USD 20.77
2024-10-31 (Thursday)124,623USD 2,588,420GAP holding decreased by -85990USD 2,588,4200USD -85,990 USD 20.77 USD 21.46
2024-10-30 (Wednesday)124,623USD 2,674,410GAP holding increased by 2493USD 2,674,4100USD 2,493 USD 21.46 USD 21.44
2024-10-29 (Tuesday)124,623USD 2,671,917GAP holding decreased by -37387USD 2,671,9170USD -37,387 USD 21.44 USD 21.74
2024-10-28 (Monday)124,623USD 2,709,304GAP holding increased by 16201USD 2,709,3040USD 16,201 USD 21.74 USD 21.61
2024-10-25 (Friday)124,623USD 2,693,103GAP holding increased by 22432USD 2,693,1030USD 22,432 USD 21.61 USD 21.43
2024-10-24 (Thursday)124,623USD 2,670,671GAP holding decreased by -6231USD 2,670,6710USD -6,231 USD 21.43 USD 21.48
2024-10-23 (Wednesday)124,623GAP holding increased by 662USD 2,676,902GAP holding decreased by -16771USD 2,676,902662USD -16,771 USD 21.48 USD 21.73
2024-10-22 (Tuesday)123,961USD 2,693,673GAP holding decreased by -94210USD 2,693,6730USD -94,210 USD 21.73 USD 22.49
2024-10-21 (Monday)123,961USD 2,787,883GAP holding decreased by -1240USD 2,787,8830USD -1,240 USD 22.49 USD 22.5
2024-10-18 (Friday)123,961USD 2,789,123USD 2,789,123
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 GAP by Blackrock for IE00BF4RFH31

Show aggregate share trades of GAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY359 21.470* 22.02
2025-04-16BUY4,693 18.230* 22.23
2025-04-14BUY718 19.250* 22.30
2025-04-08SELL-722 17.640* 22.46 Profit of 16,216 on sale
2025-04-04SELL-722 19.130* 22.54 Profit of 16,276 on sale
2025-03-28BUY3,590 20.420* 22.61
2025-03-24BUY11,855 21.670* 22.67
2025-03-12SELL-664 21.030* 22.95 Profit of 15,239 on sale
2025-03-04SELL-664 20.090* 23.07 Profit of 15,319 on sale
2025-02-26SELL-1,328 23.290* 23.11 Profit of 30,691 on sale
2025-02-13BUY334 23.040* 23.17
2025-02-12BUY1,336 22.490* 23.18
2025-01-27BUY332 24.210* 23.10
2025-01-23BUY332 24.790* 23.01
2024-12-09BUY11,988 25.410* 22.76
2024-12-04BUY666 26.000* 22.44
2024-12-03BUY999 25.790* 22.32
2024-11-19BUY2,010 21.000* 21.60
2024-11-18BUY670 21.360* 21.62
2024-11-12BUY1,332 21.900* 21.60
2024-11-11BUY333 22.360* 21.55
2024-11-07BUY1,665 21.840* 21.52
2024-10-23BUY662 21.480* 22.11
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 GAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09487,2684992,819,70717.3%
2025-05-081,029,6141,9933,250,77831.7%
2025-05-071,387,8181,2512,547,04754.5%
2025-05-06620,1382911,468,01042.2%
2025-05-051,297,9302,2201,999,21064.9%
2025-05-021,318,0323072,496,93152.8%
2025-05-011,204,8932242,355,54851.2%
2025-04-301,443,87102,810,93551.4%
2025-04-29949,03702,164,04643.9%
2025-04-28746,9831042,165,06034.5%
2025-04-25794,10201,770,93144.8%
2025-04-241,029,0032,6592,231,24146.1%
2025-04-231,026,5851022,540,66040.4%
2025-04-221,221,2127802,489,75449.0%
2025-04-211,337,1001782,407,72355.5%
2025-04-172,327,2073893,985,77058.4%
2025-04-161,321,7711002,348,63356.3%
2025-04-151,262,7308322,705,11946.7%
2025-04-142,645,95615,6164,047,21665.4%
2025-04-114,875,6299,5876,492,85875.1%
2025-04-102,056,2077174,751,06243.3%
2025-04-092,753,4105,6215,856,10647.0%
2025-04-081,911,63270,8604,564,17141.9%
2025-04-072,256,07786,2415,717,63839.5%
2025-04-044,110,256194,0819,057,91145.4%
2025-04-033,425,075131,0579,512,98136.0%
2025-04-022,037,6152504,095,83149.7%
2025-04-01885,04401,902,24746.5%
2025-03-311,173,9101002,359,54949.8%
2025-03-281,531,1201013,025,22150.6%
2025-03-271,086,1789002,160,28150.3%
2025-03-261,376,640802,640,24752.1%
2025-03-252,182,09716,0554,085,54153.4%
2025-03-241,859,7322,2644,091,75445.5%
2025-03-212,079,7778832,825,14773.6%
2025-03-202,086,5501813,279,43363.6%
2025-03-191,734,5405,8523,539,92849.0%
2025-03-182,281,6521223,675,41962.1%
2025-03-171,955,00603,181,18961.5%
2025-03-142,408,6095004,030,67859.8%
2025-03-131,629,6856,5172,664,29361.2%
2025-03-121,869,4438,7002,870,92865.1%
2025-03-113,196,0337,6804,946,86364.6%
2025-03-105,797,1373,4118,092,47571.6%
2025-03-078,853,14620,92813,795,60964.2%

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.