Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GMED
Stock Name | Globus Medical |
Ticker | GMED(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3795772082 |
LEI | 5299003M2P4CIK0RF205 |
Show aggregate GMED holdings
News associated with GMED
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- First Trust Advisors LP Has $8.04 Million Position in Globus Medical, Inc. (NYSE:GMED)
- First Trust Advisors LP raised its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 24.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,193 shares of the medical device company’s stock after buying an additional 19,161 shares during the quarter. First […] - 2025-04-30 08:52:55
- Russell Investments Group Ltd. Purchases 27,446 Shares of Globus Medical, Inc. (NYSE:GMED)
- Russell Investments Group Ltd. boosted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 527.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 32,645 shares of the medical device company’s stock after buying an additional 27,446 shares during […] - 2025-04-18 07:51:00
- Globus Medical, Inc. (NYSE:GMED) Shares Purchased by Invesco Ltd.
- Invesco Ltd. boosted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 69.4% in the 4th quarter, Holdings Channel reports. The fund owned 468,002 shares of the medical device company’s stock after acquiring an additional 191,720 shares during the quarter. Invesco Ltd.’s holdings in Globus Medical were worth $38,708,000 at the […] - 2025-04-17 09:35:06
- Bank of Montreal Can Sells 209,306 Shares of Globus Medical, Inc. (NYSE:GMED)
- Bank of Montreal Can cut its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 90.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,017 shares of the medical device company’s stock after selling 209,306 shares during the quarter. Bank of […] - 2025-04-17 08:43:00
- Wells Fargo & Company MN Sells 11,165 Shares of Globus Medical, Inc. (NYSE:GMED)
- Wells Fargo & Company MN lessened its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 216,411 shares of the medical device company’s stock after selling 11,165 shares during the quarter. Wells Fargo & Company MN’s holdings in Globus Medical were worth $17,899,000 […] - 2025-04-14 09:20:51
- Globus Medical, Inc. (NYSE:GMED) Stock Position Decreased by Blair William & Co. IL
- Blair William & Co. IL cut its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 36.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,164 shares of the medical device company’s stock after selling 4,160 shares during the period. Blair […] - 2025-04-04 08:30:57
- Globus Medical, Inc. (NYSE:GMED) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. decreased its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 19.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 8,085 shares of the medical device company’s stock after selling 1,992 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Globus Medical were […] - 2025-04-03 07:44:53
- Globus Medical, Inc. (NYSE:GMED) Stake Boosted by Sei Investments Co.
- Sei Investments Co. raised its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 96,775 shares of the medical device company’s stock after purchasing an additional 4,505 shares […] - 2025-03-31 08:46:50
- Globus Medical, Inc. (NYSE:GMED) Receives $97.09 Consensus PT from Brokerages
- Globus Medical, Inc. (NYSE:GMED – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month price target among brokerages […] - 2025-03-31 06:04:58
- Globus Medical, Inc. (NYSE:GMED) Shares Sold by Intech Investment Management LLC
- Intech Investment Management LLC cut its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 75.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,031 shares of the medical device company’s stock after selling 15,499 shares during the period. Intech Investment Management LLC’s holdings in […] - 2025-03-26 09:13:00
- Globus Medical, Inc. (NYSE:GMED) Shares Bought by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lifted its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The fund owned 6,920 shares of the medical device company’s stock after purchasing an additional 200 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Globus Medical were […] - 2025-03-26 07:54:47
- Truist Financial Lowers Globus Medical (NYSE:GMED) Price Target to $82.00
- Globus Medical (NYSE:GMED – Get Free Report) had its target price dropped by investment analysts at Truist Financial from $90.00 to $82.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the medical device company’s stock. Truist Financial’s price objective indicates a potential upside of 11.79% […] - 2025-03-20 07:14:54
- Needham & Company LLC Reiterates Hold Rating for Globus Medical (NYSE:GMED)
- Globus Medical (NYSE:GMED – Get Free Report)‘s stock had its “hold” rating restated by equities researchers at Needham & Company LLC in a research report issued on Tuesday,Benzinga reports. Several other equities analysts also recently issued reports on GMED. Bank of America raised shares of Globus Medical from an “underperform” rating to a “neutral” rating […] - 2025-03-20 06:28:54
- Globus Medical (NYSE:GMED) Stock Rating Upgraded by StockNews.com
- Globus Medical (NYSE:GMED – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Thursday. Other analysts also recently issued reports about the stock. Stifel Nicolaus boosted their price target on shares of Globus Medical from $92.00 to $94.00 and […] - 2025-03-13 06:20:54
- How The Parts Add Up: IUSG Headed For $164
- 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. - 2025-03-10 11:43:42
- Charles Schwab Investment Management Inc. Has $101.01 Million Position in Globus Medical, Inc. (NYSE:GMED)
- Charles Schwab Investment Management Inc. lowered its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,221,215 shares of the medical device company’s stock after selling 17,388 shares during the […] - 2025-03-10 08:44:49
- Brokerages Set Globus Medical, Inc. (NYSE:GMED) PT at $97.82
- Globus Medical, Inc. (NYSE:GMED – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month price target […] - 2025-03-06 08:08:20
- CIBC Asset Management Inc Has $288,000 Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
- CIBC Asset Management Inc lifted its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 5.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,487 shares of the medical device company’s stock after purchasing an additional 175 shares during the quarter. CIBC Asset […] - 2025-02-25 08:42:59
- Principal Financial Group Inc. Has $21.56 Million Position in Globus Medical, Inc. (NYSE:GMED)
- Principal Financial Group Inc. lessened its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 260,673 shares of the medical device company’s stock after selling 779 shares during the quarter. Principal […] - 2025-02-24 10:37:10
- Globus Medical, Inc. (NYSE:GMED) Stake Reduced by Allworth Financial LP
- Allworth Financial LP reduced its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,364 shares of the medical device company’s stock after selling 227 shares during […] - 2025-02-24 09:48:53
- Van ECK Associates Corp Sells 59,571 Shares of Globus Medical, Inc. (NYSE:GMED)
- Van ECK Associates Corp cut its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 95.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,934 shares of the medical device company’s stock after selling 59,571 shares during the quarter. Van ECK Associates Corp’s […] - 2025-02-24 08:24:54
- Globus Medical (NYSE:GMED) Upgraded at StockNews.com
- StockNews.com upgraded shares of Globus Medical (NYSE:GMED – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday. GMED has been the topic of a number of other reports. Bank of America raised Globus Medical from an “underperform” rating to a “neutral” rating and raised their […] - 2025-02-17 06:26:50
- Globus Medical, Inc. (NYSE:GMED) Stake Lowered by State of Alaska Department of Revenue
- State of Alaska Department of Revenue reduced its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,970 shares of the medical device company’s stock after selling 155 […] - 2025-02-14 08:46:54
- Mather Group LLC. Has $112,000 Stock Position in Globus Medical, Inc. (NYSE:GMED)
- Mather Group LLC. boosted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,356 shares of the medical device company’s stock after acquiring an additional 190 shares during the period. […] - 2025-02-08 08:46:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) GMED holdings
Date | Number of GMED Shares Held | Base Market Value of GMED Shares | Local Market Value of GMED Shares | Change in GMED Shares Held | Change in GMED Base Value | Current Price per GMED Share Held | Previous Price per GMED Share Held |
---|
2025-05-08 (Thursday) | 72,527 | USD 5,255,306 | USD 5,255,306 | | | | |
2025-05-07 (Wednesday) | 72,527 | USD 5,186,406 | USD 5,186,406 | | | | |
2025-05-06 (Tuesday) | 72,053 | USD 5,074,693 | USD 5,074,693 | 0 | USD -5,044 | USD 70.43 | USD 70.5 |
2025-05-05 (Monday) | 72,053 | USD 5,079,737 | USD 5,079,737 | 0 | USD -101,594 | USD 70.5 | USD 71.91 |
2025-05-02 (Friday) | 72,053 | USD 5,181,331 | USD 5,181,331 | 0 | USD 57,642 | USD 71.91 | USD 71.11 |
2025-05-01 (Thursday) | 72,053 | USD 5,123,689 | USD 5,123,689 | 0 | USD -47,555 | USD 71.11 | USD 71.77 |
2025-04-30 (Wednesday) | 72,053 | USD 5,171,244 | USD 5,171,244 | 0 | USD -40,349 | USD 71.77 | USD 72.33 |
2025-04-29 (Tuesday) | 72,053 | USD 5,211,593 | USD 5,211,593 | 0 | USD -20,896 | USD 72.33 | USD 72.62 |
2025-04-28 (Monday) | 72,053 | USD 5,232,489 | USD 5,232,489 | 158 | USD -1,467 | USD 72.62 | USD 72.8 |
2025-04-25 (Friday) | 71,895 | USD 5,233,956 | USD 5,233,956 | 0 | USD -19,412 | USD 72.8 | USD 73.07 |
2025-04-24 (Thursday) | 71,895 | USD 5,253,368 | USD 5,253,368 | 0 | USD 92,026 | USD 73.07 | USD 71.79 |
2025-04-23 (Wednesday) | 71,895 | USD 5,161,342 | USD 5,161,342 | 0 | USD 124,378 | USD 71.79 | USD 70.06 |
2025-04-22 (Tuesday) | 71,895 | USD 5,036,964 | USD 5,036,964 | 0 | USD 48,170 | USD 70.06 | USD 69.39 |
2025-04-21 (Monday) | 71,895 | USD 4,988,794 | USD 4,988,794 | 0 | USD -116,470 | USD 69.39 | USD 71.01 |
2025-04-18 (Friday) | 71,895 | USD 5,105,264 | USD 5,105,264 | 0 | USD 0 | USD 71.01 | USD 71.01 |
2025-04-17 (Thursday) | 71,895 | USD 5,105,264 | USD 5,105,264 | 0 | USD -9,346 | USD 71.01 | USD 71.14 |
2025-04-16 (Wednesday) | 71,895 | USD 5,114,610 | USD 5,114,610 | 2,054 | USD 61,614 | USD 71.14 | USD 72.35 |
2025-04-15 (Tuesday) | 69,841 | USD 5,052,996 | USD 5,052,996 | 0 | USD -44,000 | USD 72.35 | USD 72.98 |
2025-04-14 (Monday) | 69,841 | USD 5,096,996 | USD 5,096,996 | 316 | USD 50,176 | USD 72.98 | USD 72.59 |
2025-04-11 (Friday) | 69,525 | USD 5,046,820 | USD 5,046,820 | 0 | USD 111,935 | USD 72.59 | USD 70.98 |
2025-04-10 (Thursday) | 69,525 | USD 4,934,885 | USD 4,934,885 | 0 | USD -229,432 | USD 70.98 | USD 74.28 |
2025-04-09 (Wednesday) | 69,525 | USD 5,164,317 | USD 5,164,317 | 0 | USD 392,121 | USD 74.28 | USD 68.64 |
2025-04-08 (Tuesday) | 69,525 | USD 4,772,196 | USD 4,772,196 | -316 | USD -169,055 | USD 68.64 | USD 70.75 |
2025-04-07 (Monday) | 69,841 | USD 4,941,251 | USD 4,941,251 | 0 | USD 134,095 | USD 70.75 | USD 68.83 |
2025-04-04 (Friday) | 69,841 | USD 4,807,156 | USD 4,807,156 | -318 | USD -489,849 | USD 68.83 | USD 75.5 |
2025-04-02 (Wednesday) | 70,159 | USD 5,297,005 | USD 5,297,005 | 0 | USD 148,036 | USD 75.5 | USD 73.39 |
2025-04-01 (Tuesday) | 70,159 | USD 5,148,969 | USD 5,148,969 | 0 | USD 13,330 | USD 73.39 | USD 73.2 |
2025-03-31 (Monday) | 70,159 | USD 5,135,639 | USD 5,135,639 | 0 | USD 45,604 | USD 73.2 | USD 72.55 |
2025-03-28 (Friday) | 70,159 | USD 5,090,035 | USD 5,090,035 | 1,580 | USD 38,506 | USD 72.55 | USD 73.66 |
2025-03-27 (Thursday) | 68,579 | USD 5,051,529 | USD 5,051,529 | 0 | USD -47,320 | USD 73.66 | USD 74.35 |
2025-03-26 (Wednesday) | 68,579 | USD 5,098,849 | USD 5,098,849 | 0 | USD -156,360 | USD 74.35 | USD 76.63 |
2025-03-25 (Tuesday) | 68,579 | USD 5,255,209 | USD 5,255,209 | 0 | USD 39,090 | USD 76.63 | USD 76.06 |
2025-03-24 (Monday) | 68,579 | USD 5,216,119 | USD 5,216,119 | 0 | USD 169,390 | USD 76.06 | USD 73.59 |
2025-03-21 (Friday) | 68,579 | USD 5,046,729 | USD 5,046,729 | 0 | USD -21,945 | USD 73.59 | USD 73.91 |
2025-03-20 (Thursday) | 68,579 | USD 5,068,674 | USD 5,068,674 | 0 | USD 39,090 | USD 73.91 | USD 73.34 |
2025-03-19 (Wednesday) | 68,579 | USD 5,029,584 | USD 5,029,584 | 0 | USD 120,013 | USD 73.34 | USD 71.59 |
2025-03-18 (Tuesday) | 68,579 | USD 4,909,571 | USD 4,909,571 | 0 | USD -37,718 | USD 71.59 | USD 72.14 |
2025-03-17 (Monday) | 68,579 | USD 4,947,289 | USD 4,947,289 | 0 | USD 75,437 | USD 72.14 | USD 71.04 |
2025-03-14 (Friday) | 68,579 | USD 4,871,852 | USD 4,871,852 | 0 | USD 93,267 | USD 71.04 | USD 69.68 |
2025-03-13 (Thursday) | 68,579 | USD 4,778,585 | USD 4,778,585 | 0 | USD -111,098 | USD 69.68 | USD 71.3 |
2025-03-12 (Wednesday) | 68,579 | USD 4,889,683 | USD 4,889,683 | -318 | USD -173,558 | USD 71.3 | USD 73.49 |
2025-03-11 (Tuesday) | 68,897 | USD 5,063,241 | USD 5,063,241 | 0 | USD -135,727 | USD 73.49 | USD 75.46 |
2025-03-10 (Monday) | 68,897 | USD 5,198,968 | USD 5,198,968 | 0 | USD -134,349 | USD 75.46 | USD 77.41 |
2025-03-07 (Friday) | 68,897 | USD 5,333,317 | USD 5,333,317 | 0 | USD -97,145 | USD 77.41 | USD 78.82 |
2025-03-05 (Wednesday) | 68,897 | USD 5,430,462 | USD 5,430,462 | 0 | USD 51,673 | USD 78.82 | USD 78.07 |
2025-03-04 (Tuesday) | 68,897 | USD 5,378,789 | USD 5,378,789 | -316 | USD -106,341 | USD 78.07 | USD 79.25 |
2025-03-03 (Monday) | 69,213 | USD 5,485,130 | USD 5,485,130 | 0 | USD -74,058 | USD 79.25 | USD 80.32 |
2025-02-28 (Friday) | 69,213 | USD 5,559,188 | USD 5,559,188 | -2,845 | USD -109,615 | USD 80.32 | USD 78.67 |
2025-02-27 (Thursday) | 72,058 | USD 5,668,803 | USD 5,668,803 | 0 | USD -96,558 | USD 78.67 | USD 80.01 |
2025-02-26 (Wednesday) | 72,058 | USD 5,765,361 | USD 5,765,361 | -660 | USD -21,537 | USD 80.01 | USD 79.58 |
2025-02-25 (Tuesday) | 72,718 | USD 5,786,898 | USD 5,786,898 | 0 | USD -31,996 | USD 79.58 | USD 80.02 |
2025-02-24 (Monday) | 72,718 | USD 5,818,894 | USD 5,818,894 | 0 | USD -18,907 | USD 80.02 | USD 80.28 |
2025-02-21 (Friday) | 72,718 | USD 5,837,801 | USD 5,837,801 | 0 | USD -279,237 | USD 80.28 | USD 84.12 |
2025-02-20 (Thursday) | 72,718 | USD 6,117,038 | USD 6,117,038 | 0 | USD 2,181 | USD 84.12 | USD 84.09 |
2025-02-19 (Wednesday) | 72,718 | USD 6,114,857 | USD 6,114,857 | 0 | USD -53,811 | USD 84.09 | USD 84.83 |
2025-02-18 (Tuesday) | 72,718 | USD 6,168,668 | USD 6,168,668 | 0 | USD 65,446 | USD 84.83 | USD 83.93 |
2025-02-17 (Monday) | 72,718 | USD 6,103,222 | USD 6,103,222 | 0 | USD 0 | USD 83.93 | USD 83.93 |
2025-02-14 (Friday) | 72,718 | USD 6,103,222 | USD 6,103,222 | 0 | USD -14,543 | USD 83.93 | USD 84.13 |
2025-02-13 (Thursday) | 72,718 | USD 6,117,765 | USD 6,117,765 | 165 | USD 22,587 | USD 84.13 | USD 84.01 |
2025-02-12 (Wednesday) | 72,553 | USD 6,095,178 | USD 6,095,178 | 660 | USD 36,036 | USD 84.01 | USD 84.28 |
2025-02-11 (Tuesday) | 71,893 | USD 6,059,142 | USD 6,059,142 | 0 | USD -222,868 | USD 84.28 | USD 87.38 |
2025-02-10 (Monday) | 71,893 | USD 6,282,010 | USD 6,282,010 | 0 | USD -17,255 | USD 87.38 | USD 87.62 |
2025-02-07 (Friday) | 71,893 | USD 6,299,265 | USD 6,299,265 | 0 | USD -23,724 | USD 87.62 | USD 87.95 |
2025-02-06 (Thursday) | 71,893 | USD 6,322,989 | USD 6,322,989 | 0 | USD -319,924 | USD 87.95 | USD 92.4 |
2025-02-05 (Wednesday) | 71,893 | USD 6,642,913 | USD 6,642,913 | 0 | USD 15,816 | USD 92.4 | USD 92.18 |
2025-02-04 (Tuesday) | 71,893 | USD 6,627,097 | USD 6,627,097 | 0 | USD -29,476 | USD 92.18 | USD 92.59 |
2025-02-03 (Monday) | 71,893 | USD 6,656,573 | USD 6,656,573 | 0 | USD -9,346 | USD 92.59 | USD 92.72 |
2025-01-31 (Friday) | 71,893 | USD 6,665,919 | USD 6,665,919 | 0 | USD -28,757 | USD 92.72 | USD 93.12 |
2025-01-30 (Thursday) | 71,893 | USD 6,694,676 | USD 6,694,676 | 0 | USD 23,725 | USD 93.12 | USD 92.79 |
2025-01-29 (Wednesday) | 71,893 | USD 6,670,951 | USD 6,670,951 | 0 | USD -10,784 | USD 92.79 | USD 92.94 |
2025-01-28 (Tuesday) | 71,893 | USD 6,681,735 | USD 6,681,735 | 0 | USD 69,017 | USD 92.94 | USD 91.98 |
2025-01-27 (Monday) | 71,893 | USD 6,612,718 | USD 6,612,718 | 165 | USD -46,510 | USD 91.98 | USD 92.84 |
2025-01-24 (Friday) | 71,728 | USD 6,659,228 | USD 6,659,228 | 0 | USD 30,126 | USD 92.84 | USD 92.42 |
2025-01-23 (Thursday) | 71,728 | USD 6,629,102 | USD 6,629,102 | 165 | USD -49,157 | USD 92.42 | USD 93.32 |
2025-01-22 (Wednesday) | 71,563 | USD 6,678,259 | USD 6,678,259 | 0 | USD 65,122 | USD 93.32 | USD 92.41 |
2025-01-21 (Tuesday) | 71,563 | USD 6,613,137 | USD 6,613,137 | | | | |
2025-01-20 (Monday) | 71,563 | USD 6,497,920 | USD 6,497,920 | | | | |
2025-01-17 (Friday) | 71,563 | USD 6,497,920 | USD 6,497,920 | | | | |
2025-01-16 (Thursday) | 71,563 | USD 6,474,305 | USD 6,474,305 | | | | |
2025-01-15 (Wednesday) | 71,563 | USD 6,487,186 | USD 6,487,186 | | | | |
2025-01-14 (Tuesday) | 71,563 | USD 6,310,425 | USD 6,310,425 | | | | |
2025-01-13 (Monday) | 71,563 | USD 6,238,862 | USD 6,238,862 | | | | |
2025-01-10 (Friday) | 71,563 | USD 6,230,990 | USD 6,230,990 | | | | |
2025-01-09 (Thursday) | 71,563 | USD 6,193,778 | USD 6,193,778 | | | | |
2025-01-09 (Thursday) | 71,563 | USD 6,193,778 | USD 6,193,778 | | | | |
2025-01-09 (Thursday) | 71,563 | USD 6,193,778 | USD 6,193,778 | | | | |
2025-01-08 (Wednesday) | 71,563 | USD 6,193,778 | USD 6,193,778 | | | | |
2025-01-08 (Wednesday) | 71,563 | USD 6,193,778 | USD 6,193,778 | | | | |
2025-01-08 (Wednesday) | 71,563 | USD 6,193,778 | USD 6,193,778 | | | | |
2025-01-02 (Thursday) | 72,718 | USD 5,950,514 | USD 5,950,514 | | | | |
2024-12-30 (Monday) | 72,718 | USD 6,011,597 | USD 6,011,597 | | | | |
2024-12-18 (Wednesday) | 72,718 | USD 5,946,878 | USD 5,946,878 | | | | |
2024-12-10 (Tuesday) | 72,058 | USD 5,972,888 | USD 5,972,888 | 0 | USD -2,161 | USD 82.89 | USD 82.92 |
2024-12-09 (Monday) | 72,058 | USD 5,975,049 | USD 5,975,049 | 5,940 | USD 466,097 | USD 82.92 | USD 83.32 |
2024-12-06 (Friday) | 66,118 | USD 5,508,952 | USD 5,508,952 | 0 | USD 15,207 | USD 83.32 | USD 83.09 |
2024-12-05 (Thursday) | 66,118 | USD 5,493,745 | USD 5,493,745 | 0 | USD -87,275 | USD 83.09 | USD 84.41 |
2024-12-04 (Wednesday) | 66,118 | USD 5,581,020 | USD 5,581,020 | 330 | USD -17,539 | USD 84.41 | USD 85.1 |
2024-12-03 (Tuesday) | 65,788 | USD 5,598,559 | USD 5,598,559 | 495 | USD 120,476 | USD 85.1 | USD 83.9 |
2024-12-02 (Monday) | 65,293 | USD 5,478,083 | USD 5,478,083 | 0 | USD -111,651 | USD 83.9 | USD 85.61 |
2024-11-29 (Friday) | 65,293 | USD 5,589,734 | USD 5,589,734 | 0 | USD 20,894 | USD 85.61 | USD 85.29 |
2024-11-28 (Thursday) | 65,293 | USD 5,568,840 | USD 5,568,840 | 0 | USD 0 | USD 85.29 | USD 85.29 |
2024-11-27 (Wednesday) | 65,293 | USD 5,568,840 | USD 5,568,840 | 0 | USD 49,623 | USD 85.29 | USD 84.53 |
2024-11-26 (Tuesday) | 65,293 | USD 5,519,217 | USD 5,519,217 | 0 | USD 2,611 | USD 84.53 | USD 84.49 |
2024-11-25 (Monday) | 65,293 | USD 5,516,606 | USD 5,516,606 | 0 | USD -15,017 | USD 84.49 | USD 84.72 |
2024-11-22 (Friday) | 65,293 | USD 5,531,623 | USD 5,531,623 | 0 | USD -12,406 | USD 84.72 | USD 84.91 |
2024-11-21 (Thursday) | 65,293 | USD 5,544,029 | USD 5,544,029 | 0 | USD 86,187 | USD 84.91 | USD 83.59 |
2024-11-20 (Wednesday) | 65,293 | USD 5,457,842 | USD 5,457,842 | 0 | USD 17,629 | USD 83.59 | USD 83.32 |
2024-11-19 (Tuesday) | 65,293 | USD 5,440,213 | USD 5,440,213 | 990 | USD 178,299 | USD 83.32 | USD 81.83 |
2024-11-18 (Monday) | 64,303 | USD 5,261,914 | USD 5,261,914 | 330 | USD -74,714 | USD 81.83 | USD 83.42 |
2024-11-12 (Tuesday) | 63,973 | USD 5,336,628 | USD 5,336,628 | 660 | USD 145,595 | USD 83.42 | USD 81.99 |
2024-11-11 (Monday) | 63,313 | USD 5,191,033 | USD 5,191,033 | 165 | USD 83,623 | USD 81.99 | USD 80.88 |
2024-11-08 (Friday) | 63,148 | USD 5,107,410 | USD 5,107,410 | 0 | USD -68,832 | USD 80.88 | USD 81.97 |
2024-11-07 (Thursday) | 63,148 | USD 5,176,242 | USD 5,176,242 | 825 | USD 21,507 | USD 81.97 | USD 82.71 |
2024-11-06 (Wednesday) | 62,323 | USD 5,154,735 | USD 5,154,735 | 0 | USD 444,363 | USD 82.71 | USD 75.58 |
2024-11-05 (Tuesday) | 62,323 | USD 4,710,372 | USD 4,710,372 | 0 | USD 53,597 | USD 75.58 | USD 74.72 |
2024-11-04 (Monday) | 62,323 | USD 4,656,775 | USD 4,656,775 | 0 | USD -9,971 | USD 74.72 | USD 74.88 |
2024-11-01 (Friday) | 62,323 | USD 4,666,746 | USD 4,666,746 | 0 | USD 83,513 | USD 74.88 | USD 73.54 |
2024-10-31 (Thursday) | 62,323 | USD 4,583,233 | USD 4,583,233 | 0 | USD -95,355 | USD 73.54 | USD 75.07 |
2024-10-30 (Wednesday) | 62,323 | USD 4,678,588 | USD 4,678,588 | 0 | USD 48,612 | USD 75.07 | USD 74.29 |
2024-10-29 (Tuesday) | 62,323 | USD 4,629,976 | USD 4,629,976 | 0 | USD 5,609 | USD 74.29 | USD 74.2 |
2024-10-28 (Monday) | 62,323 | USD 4,624,367 | USD 4,624,367 | 0 | USD 64,193 | USD 74.2 | USD 73.17 |
2024-10-25 (Friday) | 62,323 | USD 4,560,174 | USD 4,560,174 | 0 | USD -29,292 | USD 73.17 | USD 73.64 |
2024-10-24 (Thursday) | 62,323 | USD 4,589,466 | USD 4,589,466 | 0 | USD -15,580 | USD 73.64 | USD 73.89 |
2024-10-23 (Wednesday) | 62,323 | USD 4,605,046 | USD 4,605,046 | 330 | USD 59,099 | USD 73.89 | USD 73.33 |
2024-10-22 (Tuesday) | 61,993 | USD 4,545,947 | USD 4,545,947 | 0 | USD -9,919 | USD 73.33 | USD 73.49 |
2024-10-21 (Monday) | 61,993 | USD 4,555,866 | USD 4,555,866 | 0 | USD 39,676 | USD 73.49 | USD 72.85 |
2024-10-18 (Friday) | 61,993 | USD 4,516,190 | USD 4,516,190 | | | | |
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 GMED by Blackrock for IE00BF4RFH31
Show aggregate share trades of GMEDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 158 | | | 72.620* | | 79.41 |
2025-04-16 | BUY | 2,054 | | | 71.140* | | 80.11 |
2025-04-14 | BUY | 316 | | | 72.980* | | 80.28 |
2025-04-08 | SELL | -316 | | | 68.640* | | 80.68 Profit of 25,495 on sale |
2025-04-04 | SELL | -318 | | | 68.830* | | 80.94 Profit of 25,739 on sale |
2025-03-28 | BUY | 1,580 | | | 72.550* | | 81.30 |
2025-03-12 | SELL | -318 | | | 71.300* | | 82.75 Profit of 26,314 on sale |
2025-03-04 | SELL | -316 | | | 78.070* | | 83.23 Profit of 26,302 on sale |
2025-02-28 | SELL | -2,845 | | | 80.320* | | 83.35 Profit of 237,120 on sale |
2025-02-26 | SELL | -660 | | | 80.010* | | 83.48 Profit of 55,098 on sale |
2025-02-13 | BUY | 165 | | | 84.130* | | 83.61 |
2025-02-12 | BUY | 660 | | | 84.010* | | 83.60 |
2025-01-27 | BUY | 165 | | | 91.980* | | 81.31 |
2025-01-23 | BUY | 165 | | | 92.420* | | 80.67 |
2024-12-09 | BUY | 5,940 | | | 82.920* | | 80.13 |
2024-12-04 | BUY | 330 | | | 84.410* | | 79.77 |
2024-12-03 | BUY | 495 | | | 85.100* | | 79.58 |
2024-11-19 | BUY | 990 | | | 83.320* | | 76.81 |
2024-11-18 | BUY | 330 | | | 81.830* | | 76.52 |
2024-11-12 | BUY | 660 | | | 83.420* | | 76.08 |
2024-11-11 | BUY | 165 | | | 81.990* | | 75.69 |
2024-11-07 | BUY | 825 | | | 81.970* | | 74.81 |
2024-10-23 | BUY | 330 | | | 73.890* | | 73.41 |
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 GMED
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 451,373 | 100 | 595,669 | 75.8% |
2025-05-07 | 258,157 | 641 | 362,630 | 71.2% |
2025-05-06 | 333,020 | 37 | 420,960 | 79.1% |
2025-05-05 | 266,903 | 115 | 400,724 | 66.6% |
2025-05-02 | 228,695 | 0 | 404,502 | 56.5% |
2025-05-01 | 135,613 | 417 | 192,944 | 70.3% |
2025-04-30 | 245,974 | 0 | 320,494 | 76.7% |
2025-04-29 | 244,311 | 0 | 324,536 | 75.3% |
2025-04-28 | 181,111 | 0 | 242,074 | 74.8% |
2025-04-25 | 150,384 | 279 | 188,816 | 79.6% |
2025-04-24 | 195,093 | 16 | 291,479 | 66.9% |
2025-04-23 | 256,197 | 105 | 383,392 | 66.8% |
2025-04-22 | 192,526 | 113 | 305,741 | 63.0% |
2025-04-21 | 234,595 | 174 | 419,891 | 55.9% |
2025-04-17 | 136,614 | 0 | 216,251 | 63.2% |
2025-04-16 | 172,252 | 241 | 264,260 | 65.2% |
2025-04-15 | 237,000 | 57 | 327,934 | 72.3% |
2025-04-14 | 304,413 | 15 | 377,500 | 80.6% |
2025-04-11 | 349,153 | 27 | 400,659 | 87.1% |
2025-04-10 | 335,509 | 0 | 439,729 | 76.3% |
2025-04-09 | 517,671 | 86 | 820,464 | 63.1% |
2025-04-08 | 406,202 | 716 | 550,846 | 73.7% |
2025-04-07 | 642,815 | 107 | 775,293 | 82.9% |
2025-04-04 | 529,881 | 208 | 923,428 | 57.4% |
2025-04-03 | 350,900 | 115 | 479,074 | 73.2% |
2025-04-02 | 365,155 | 100 | 449,423 | 81.2% |
2025-04-01 | 231,599 | 0 | 342,639 | 67.6% |
2025-03-31 | 228,127 | 13 | 429,188 | 53.2% |
2025-03-28 | 229,397 | 12 | 308,190 | 74.4% |
2025-03-27 | 278,877 | 200 | 373,319 | 74.7% |
2025-03-26 | 384,215 | 0 | 445,369 | 86.3% |
2025-03-25 | 438,005 | 204 | 547,938 | 79.9% |
2025-03-24 | 402,229 | 16 | 530,495 | 75.8% |
2025-03-21 | 449,006 | 272 | 549,297 | 81.7% |
2025-03-20 | 380,409 | 0 | 446,905 | 85.1% |
2025-03-19 | 257,952 | 0 | 484,295 | 53.3% |
2025-03-18 | 210,686 | 19 | 428,837 | 49.1% |
2025-03-17 | 240,822 | 0 | 546,431 | 44.1% |
2025-03-14 | 262,950 | 0 | 393,561 | 66.8% |
2025-03-13 | 472,145 | 50 | 661,353 | 71.4% |
2025-03-12 | 614,143 | 597 | 1,010,187 | 60.8% |
2025-03-11 | 599,925 | 985 | 824,912 | 72.7% |
2025-03-10 | 397,374 | 565 | 856,707 | 46.4% |
2025-03-07 | 237,402 | 945 | 547,708 | 43.3% |
2025-03-06 | 344,272 | 83 | 582,269 | 59.1% |
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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