Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | AYEU(EUR) F |
ETF Ticker | AYEU.DE(EUR) CXE |
ETF Ticker | CISBz(USD) CXE |
ETF Ticker | CITY.AS(USD) CXE |
ETF Ticker | CITY.MI(EUR) CXE |
ETF Ticker | CITY.PA(EUR) CXE |
ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for GFL
Stock Name | Gfl Environmental Holdings Inc |
Ticker | GFL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CA36168Q1046 |
Show aggregate GFL holdings
News associated with GFL
- GFL Environmental (TSE:GFL) Upgraded by Seaport Res Ptn to “Strong-Buy” Rating
- Seaport Res Ptn upgraded shares of GFL Environmental (TSE:GFL – Free Report) to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. Separately, Citigroup raised shares of GFL Environmental to a “strong-buy” rating in a research note on Monday, January 27th. Read Our Latest Research Report on GFL GFL Environmental Trading Down […] - 2025-05-09 05:42:47
- Tudor Investment Corp ET AL Decreases Stake in GFL Environmental Inc. (NYSE:GFL)
- Tudor Investment Corp ET AL decreased its holdings in shares of GFL Environmental Inc. (NYSE:GFL – Free Report) by 67.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,914 shares of the company’s stock after selling 36,685 shares during the quarter. […] - 2025-05-08 09:12:52
- Scotiabank Raises GFL Environmental (NYSE:GFL) Price Target to $56.00
- GFL Environmental (NYSE:GFL – Get Free Report) had its target price upped by equities research analysts at Scotiabank from $54.00 to $56.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the stock. Scotiabank’s target price suggests a potential upside of 9.76% from the stock’s previous close. A […] - 2025-05-07 09:19:01
- Mariner LLC Sells 17,710 Shares of GFL Environmental Inc. (NYSE:GFL)
- Mariner LLC reduced its stake in GFL Environmental Inc. (NYSE:GFL – Free Report) by 50.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 17,477 shares of the company’s stock after selling 17,710 shares during the period. Mariner LLC’s holdings in GFL Environmental were […] - 2025-04-29 08:34:55
- GFL ENVIRON-TS (CVE:GFL) Receives C$70.00 Consensus PT from Brokerages
- Shares of GFL ENVIRON-TS (CVE:GFL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-04-25 05:32:47
- GFL Environmental (NYSE:GFL) Price Target Cut to $53.00 by Analysts at Citigroup
- GFL Environmental (NYSE:GFL – Get Free Report) had its price target decreased by equities research analysts at Citigroup from $56.00 to $53.00 in a report issued on Tuesday,BayStreet.CA reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 11.04% from the stock’s current price. A number […] - 2025-04-10 05:58:46
- Citigroup Raises GFL Environmental (NYSE:GFL) Price Target to $56.00
- GFL Environmental (NYSE:GFL – Get Free Report) had its price target boosted by research analysts at Citigroup from $51.00 to $56.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price objective points to a potential upside of 16.29% from the stock’s current price. […] - 2025-04-04 05:32:45
- GFL ENVIRON-TS (CVE:GFL) Receives C$69.89 Average Price Target from Brokerages
- Shares of GFL ENVIRON-TS (CVE:GFL – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target price […] - 2025-03-31 05:32:44
- GFL Environmental Inc. (NYSE:GFL) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in GFL Environmental Inc. (NYSE:GFL – Free Report) by 14.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 50,735 shares of the company’s stock after buying an additional 6,442 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-03-17 08:59:01
- TD Securities Boosts GFL ENVIRON-TS (CVE:GFL) Price Target to C$86.00
- GFL ENVIRON-TS (CVE:GFL – Free Report) had its price target upped by TD Securities from C$74.00 to C$86.00 in a research report report published on Friday,BayStreet.CA reports. A number of other brokerages have also issued reports on GFL. ATB Capital increased their price objective on GFL ENVIRON-TS from C$75.00 to C$80.00 and gave the stock […] - 2025-03-03 06:21:08
- GFL Environmental Inc. (NYSE:GFL) Position Increased by Truist Financial Corp
- Truist Financial Corp increased its stake in shares of GFL Environmental Inc. (NYSE:GFL – Free Report) by 16.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,475 shares of the company’s stock after buying an additional 5,090 shares during […] - 2025-02-28 08:45:04
- Bleakley Financial Group LLC Has $354,000 Position in GFL Environmental Inc. (NYSE:GFL)
- Bleakley Financial Group LLC lifted its position in shares of GFL Environmental Inc. (NYSE:GFL – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,954 shares of the company’s stock after acquiring an additional 718 shares during the […] - 2025-02-12 09:34:53
- GFL ENVIRON-TS (CVE:GFL) Receives C$65.56 Consensus Target Price from Brokerages
- GFL ENVIRON-TS (CVE:GFL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target price […] - 2025-02-11 08:30:51
iShares Smart City Infrastructure UCITS ETF USD (Acc) GFL holdings
Date | Number of GFL Shares Held | Base Market Value of GFL Shares | Local Market Value of GFL Shares | Change in GFL Shares Held | Change in GFL Base Value | Current Price per GFL Share Held | Previous Price per GFL Share Held |
---|
2025-05-08 (Thursday) | 101,577 | USD 5,121,512 | USD 5,121,512 | 0 | USD -83,293 | USD 50.42 | USD 51.24 |
2025-05-07 (Wednesday) | 101,577 | USD 5,204,805 | USD 5,204,805 | 0 | USD 21,331 | USD 51.24 | USD 51.03 |
2025-05-06 (Tuesday) | 101,577 | USD 5,183,474 | USD 5,183,474 | 0 | USD -55,868 | USD 51.03 | USD 51.58 |
2025-05-05 (Monday) | 101,577 | USD 5,239,342 | USD 5,239,342 | 0 | USD 119,861 | USD 51.58 | USD 50.4 |
2025-05-02 (Friday) | 101,577 | USD 5,119,481 | USD 5,119,481 | 0 | USD 56,883 | USD 50.4 | USD 49.84 |
2025-05-01 (Thursday) | 101,577 | USD 5,062,598 | USD 5,062,598 | 0 | USD -6,094 | USD 49.84 | USD 49.9 |
2025-04-30 (Wednesday) | 101,577 | USD 5,068,692 | USD 5,068,692 | 0 | USD -1,016 | USD 49.9 | USD 49.91 |
2025-04-29 (Tuesday) | 101,577 | USD 5,069,708 | USD 5,069,708 | 0 | USD 135,097 | USD 49.91 | USD 48.58 |
2025-04-28 (Monday) | 101,577 | USD 4,934,611 | USD 4,934,611 | 0 | USD -41,646 | USD 48.58 | USD 48.99 |
2025-04-25 (Friday) | 101,577 | USD 4,976,257 | USD 4,976,257 | 0 | USD 18,284 | USD 48.99 | USD 48.81 |
2025-04-24 (Thursday) | 101,577 | USD 4,957,973 | USD 4,957,973 | 0 | USD 75,167 | USD 48.81 | USD 48.07 |
2025-04-23 (Wednesday) | 101,577 | USD 4,882,806 | USD 4,882,806 | 0 | USD 65,009 | USD 48.07 | USD 47.43 |
2025-04-22 (Tuesday) | 101,577 | USD 4,817,797 | USD 4,817,797 | 0 | USD 38,599 | USD 47.43 | USD 47.05 |
2025-04-21 (Monday) | 101,577 | USD 4,779,198 | USD 4,779,198 | 0 | USD -140,176 | USD 47.05 | USD 48.43 |
2025-04-18 (Friday) | 101,577 | USD 4,919,374 | USD 4,919,374 | 0 | USD 0 | USD 48.43 | USD 48.43 |
2025-04-17 (Thursday) | 101,577 | USD 4,919,374 | USD 4,919,374 | 0 | USD -12,189 | USD 48.43 | USD 48.55 |
2025-04-16 (Wednesday) | 101,577 | USD 4,931,563 | USD 4,931,563 | 0 | USD -42,663 | USD 48.55 | USD 48.97 |
2025-04-15 (Tuesday) | 101,577 | USD 4,974,226 | USD 4,974,226 | 0 | USD 2,032 | USD 48.97 | USD 48.95 |
2025-04-14 (Monday) | 101,577 | USD 4,972,194 | USD 4,972,194 | 0 | USD 71,104 | USD 48.95 | USD 48.25 |
2025-04-11 (Friday) | 101,577 | USD 4,901,090 | USD 4,901,090 | 0 | USD 76,182 | USD 48.25 | USD 47.5 |
2025-04-10 (Thursday) | 101,577 | USD 4,824,908 | USD 4,824,908 | 0 | USD -12,189 | USD 47.5 | USD 47.62 |
2025-04-09 (Wednesday) | 101,577 | USD 4,837,097 | USD 4,837,097 | 0 | USD 435,766 | USD 47.62 | USD 43.33 |
2025-04-08 (Tuesday) | 101,577 | USD 4,401,331 | USD 4,401,331 | -2,235 | USD -55,318 | USD 43.33 | USD 42.93 |
2025-04-07 (Monday) | 103,812 | USD 4,456,649 | USD 4,456,649 | -4,470 | USD -386,805 | USD 42.93 | USD 44.73 |
2025-04-04 (Friday) | 108,282 | USD 4,843,454 | USD 4,843,454 | 0 | USD -395,229 | USD 44.73 | USD 48.38 |
2025-04-02 (Wednesday) | 108,282 | USD 5,238,683 | USD 5,238,683 | -2,235 | USD -40,714 | USD 48.38 | USD 47.77 |
2025-04-01 (Tuesday) | 110,517 | USD 5,279,397 | USD 5,279,397 | 0 | USD -59,679 | USD 47.77 | USD 48.31 |
2025-03-31 (Monday) | 110,517 | USD 5,339,076 | USD 5,339,076 | 0 | USD 60,784 | USD 48.31 | USD 47.76 |
2025-03-28 (Friday) | 110,517 | USD 5,278,292 | USD 5,278,292 | 0 | USD -114,938 | USD 47.76 | USD 48.8 |
2025-03-27 (Thursday) | 110,517 | USD 5,393,230 | USD 5,393,230 | 0 | USD 49,733 | USD 48.8 | USD 48.35 |
2025-03-26 (Wednesday) | 110,517 | USD 5,343,497 | USD 5,343,497 | 0 | USD -29,840 | USD 48.35 | USD 48.62 |
2025-03-25 (Tuesday) | 110,517 | USD 5,373,337 | USD 5,373,337 | 0 | USD 53,049 | USD 48.62 | USD 48.14 |
2025-03-24 (Monday) | 110,517 | USD 5,320,288 | USD 5,320,288 | 0 | USD 35,365 | USD 48.14 | USD 47.82 |
2025-03-21 (Friday) | 110,517 | USD 5,284,923 | USD 5,284,923 | 0 | USD -28,734 | USD 47.82 | USD 48.08 |
2025-03-20 (Thursday) | 110,517 | USD 5,313,657 | USD 5,313,657 | 0 | USD 7,736 | USD 48.08 | USD 48.01 |
2025-03-19 (Wednesday) | 110,517 | USD 5,305,921 | USD 5,305,921 | 691 | USD 170,457 | USD 48.01 | USD 46.76 |
2025-03-18 (Tuesday) | 109,826 | USD 5,135,464 | USD 5,135,464 | 0 | USD 50,520 | USD 46.76 | USD 46.3 |
2025-03-17 (Monday) | 109,826 | USD 5,084,944 | USD 5,084,944 | 0 | USD 2,197 | USD 46.3 | USD 46.28 |
2025-03-14 (Friday) | 109,826 | USD 5,082,747 | USD 5,082,747 | 0 | USD 31,849 | USD 46.28 | USD 45.99 |
2025-03-13 (Thursday) | 109,826 | USD 5,050,898 | USD 5,050,898 | 0 | USD -6,589 | USD 45.99 | USD 46.05 |
2025-03-12 (Wednesday) | 109,826 | USD 5,057,487 | USD 5,057,487 | 0 | USD -26,359 | USD 46.05 | USD 46.29 |
2025-03-11 (Tuesday) | 109,826 | USD 5,083,846 | USD 5,083,846 | 0 | USD -48,323 | USD 46.29 | USD 46.73 |
2025-03-10 (Monday) | 109,826 | USD 5,132,169 | USD 5,132,169 | 0 | USD -10,983 | USD 46.73 | USD 46.83 |
2025-03-07 (Friday) | 109,826 | USD 5,143,152 | USD 5,143,152 | 0 | USD 48,324 | USD 46.83 | USD 46.39 |
2025-03-06 (Thursday) | 109,826 | USD 5,094,828 | USD 5,094,828 | -2,221 | USD -211,718 | USD 46.39 | USD 47.36 |
2025-03-05 (Wednesday) | 112,047 | USD 5,306,546 | USD 5,306,546 | -2,221 | USD 105,067 | USD 47.36 | USD 45.52 |
2025-03-04 (Tuesday) | 114,268 | USD 5,201,479 | USD 5,201,479 | 0 | USD -111,983 | USD 45.52 | USD 46.5 |
2025-03-03 (Monday) | 114,268 | USD 5,313,462 | USD 5,313,462 | 0 | USD 153,119 | USD 46.5 | USD 45.16 |
2025-02-28 (Friday) | 114,268 | USD 5,160,343 | USD 5,160,343 | 0 | USD 242,248 | USD 45.16 | USD 43.04 |
2025-02-27 (Thursday) | 114,268 | USD 4,918,095 | USD 4,918,095 | 0 | USD -150,833 | USD 43.04 | USD 44.36 |
2025-02-26 (Wednesday) | 114,268 | USD 5,068,928 | USD 5,068,928 | 0 | USD 43,421 | USD 44.36 | USD 43.98 |
2025-02-25 (Tuesday) | 114,268 | USD 5,025,507 | USD 5,025,507 | 0 | USD -230,821 | USD 43.98 | USD 46 |
2025-02-24 (Monday) | 114,268 | USD 5,256,328 | USD 5,256,328 | 0 | USD -37,708 | USD 46 | USD 46.33 |
2025-02-21 (Friday) | 114,268 | USD 5,294,036 | USD 5,294,036 | 0 | USD 13,712 | USD 46.33 | USD 46.21 |
2025-02-20 (Thursday) | 114,268 | USD 5,280,324 | USD 5,280,324 | 0 | USD -51,421 | USD 46.21 | USD 46.66 |
2025-02-19 (Wednesday) | 114,268 | USD 5,331,745 | USD 5,331,745 | 0 | USD 50,278 | USD 46.66 | USD 46.22 |
2025-02-18 (Tuesday) | 114,268 | USD 5,281,467 | USD 5,281,467 | 0 | USD -37,708 | USD 46.22 | USD 46.55 |
2025-02-17 (Monday) | 114,268 | USD 5,319,175 | USD 5,319,175 | 0 | USD 0 | USD 46.55 | USD 46.55 |
2025-02-14 (Friday) | 114,268 | USD 5,319,175 | USD 5,319,175 | 0 | USD 142,835 | USD 46.55 | USD 45.3 |
2025-02-13 (Thursday) | 114,268 | USD 5,176,340 | USD 5,176,340 | 0 | USD -70,847 | USD 45.3 | USD 45.92 |
2025-02-12 (Wednesday) | 114,268 | USD 5,247,187 | USD 5,247,187 | 0 | USD -42,279 | USD 45.92 | USD 46.29 |
2025-02-11 (Tuesday) | 114,268 | USD 5,289,466 | USD 5,289,466 | 0 | USD -14,855 | USD 46.29 | USD 46.42 |
2025-02-10 (Monday) | 114,268 | USD 5,304,321 | USD 5,304,321 | 0 | USD 53,706 | USD 46.42 | USD 45.95 |
2025-02-07 (Friday) | 114,268 | USD 5,250,615 | USD 5,250,615 | 0 | USD -6,856 | USD 45.95 | USD 46.01 |
2025-02-06 (Thursday) | 114,268 | USD 5,257,471 | USD 5,257,471 | 0 | USD 58,277 | USD 46.01 | USD 45.5 |
2025-02-05 (Wednesday) | 114,268 | USD 5,199,194 | USD 5,199,194 | 0 | USD 150,834 | USD 45.5 | USD 44.18 |
2025-02-04 (Tuesday) | 114,268 | USD 5,048,360 | USD 5,048,360 | 0 | USD 81,130 | USD 44.18 | USD 43.47 |
2025-02-03 (Monday) | 114,268 | USD 4,967,230 | USD 4,967,230 | 0 | USD 38,851 | USD 43.47 | USD 43.13 |
2025-01-31 (Friday) | 114,268 | USD 4,928,379 | USD 4,928,379 | 0 | USD -55,991 | USD 43.13 | USD 43.62 |
2025-01-30 (Thursday) | 114,268 | USD 4,984,370 | USD 4,984,370 | 0 | USD 29,710 | USD 43.62 | USD 43.36 |
2025-01-29 (Wednesday) | 114,268 | USD 4,954,660 | USD 4,954,660 | 0 | USD 23,996 | USD 43.36 | USD 43.15 |
2025-01-28 (Tuesday) | 114,268 | USD 4,930,664 | USD 4,930,664 | 0 | USD 4,571 | USD 43.15 | USD 43.11 |
2025-01-27 (Monday) | 114,268 | USD 4,926,093 | USD 4,926,093 | 0 | USD 93,699 | USD 43.11 | USD 42.29 |
2025-01-24 (Friday) | 114,268 | USD 4,832,394 | USD 4,832,394 | 0 | USD 27,425 | USD 42.29 | USD 42.05 |
2025-01-23 (Thursday) | 114,268 | USD 4,804,969 | USD 4,804,969 | 0 | USD 12,569 | USD 42.05 | USD 41.94 |
2025-01-22 (Wednesday) | 114,268 | USD 4,792,400 | USD 4,792,400 | | | | |
2025-01-21 (Tuesday) | 114,268 | USD 4,767,261 | USD 4,767,261 | | | | |
2025-01-20 (Monday) | 114,268 | USD 4,792,400 | USD 4,792,400 | | | | |
2025-01-17 (Friday) | 114,268 | USD 4,792,400 | USD 4,792,400 | | | | |
2025-01-16 (Thursday) | 114,268 | USD 4,856,390 | USD 4,856,390 | | | | |
2025-01-15 (Wednesday) | 114,268 | USD 4,911,239 | USD 4,911,239 | | | | |
2025-01-14 (Tuesday) | 114,268 | USD 4,992,369 | USD 4,992,369 | | | | |
2025-01-13 (Monday) | 114,268 | USD 5,051,788 | USD 5,051,788 | | | | |
2025-01-10 (Friday) | 114,268 | USD 5,051,788 | USD 5,051,788 | | | | |
2025-01-09 (Thursday) | 114,268 | USD 5,113,493 | USD 5,113,493 | | | | |
2025-01-09 (Thursday) | 114,268 | USD 5,113,493 | USD 5,113,493 | | | | |
2025-01-09 (Thursday) | 114,268 | USD 5,113,493 | USD 5,113,493 | | | | |
2025-01-08 (Wednesday) | 114,268 | USD 5,113,493 | USD 5,113,493 | | | | |
2025-01-08 (Wednesday) | 114,268 | USD 5,113,493 | USD 5,113,493 | | | | |
2025-01-08 (Wednesday) | 114,268 | USD 5,113,493 | USD 5,113,493 | | | | |
2025-01-02 (Thursday) | 114,268 | USD 5,098,638 | USD 5,098,638 | 0 | USD 30,852 | USD 44.62 | USD 44.35 |
2024-12-30 (Monday) | 114,268 | USD 5,067,786 | USD 5,067,786 | -2,221 | USD -284,884 | USD 44.35 | USD 45.95 |
2024-12-10 (Tuesday) | 116,489 | USD 5,352,670 | USD 5,352,670 | 0 | USD 19,804 | USD 45.95 | USD 45.78 |
2024-12-09 (Monday) | 116,489 | USD 5,332,866 | USD 5,332,866 | 0 | USD -29,123 | USD 45.78 | USD 46.03 |
2024-12-06 (Friday) | 116,489 | USD 5,361,989 | USD 5,361,989 | 0 | USD -38,441 | USD 46.03 | USD 46.36 |
2024-12-05 (Thursday) | 116,489 | USD 5,400,430 | USD 5,400,430 | -2,220 | USD -161,087 | USD 46.36 | USD 46.85 |
2024-12-04 (Wednesday) | 118,709 | USD 5,561,517 | USD 5,561,517 | 0 | USD 21,368 | USD 46.85 | USD 46.67 |
2024-12-03 (Tuesday) | 118,709 | USD 5,540,149 | USD 5,540,149 | 0 | USD 1,187 | USD 46.67 | USD 46.66 |
2024-12-02 (Monday) | 118,709 | USD 5,538,962 | USD 5,538,962 | 0 | USD -52,232 | USD 46.66 | USD 47.1 |
2024-11-29 (Friday) | 118,709 | USD 5,591,194 | USD 5,591,194 | 0 | USD 99,716 | USD 47.1 | USD 46.26 |
2024-11-28 (Thursday) | 118,709 | USD 5,491,478 | USD 5,491,478 | 0 | USD 0 | USD 46.26 | USD 46.26 |
2024-11-27 (Wednesday) | 118,709 | USD 5,491,478 | USD 5,491,478 | 0 | USD -42,736 | USD 46.26 | USD 46.62 |
2024-11-26 (Tuesday) | 118,709 | USD 5,534,214 | USD 5,534,214 | 0 | USD -18,993 | USD 46.62 | USD 46.78 |
2024-11-26 (Tuesday) | 118,709 | USD 5,534,214 | USD 5,534,214 | 0 | USD -18,993 | USD 46.62 | USD 46.78 |
2024-11-25 (Monday) | 118,709 | USD 5,553,207 | USD 5,553,207 | 0 | USD 106,838 | USD 46.78 | USD 45.88 |
2024-11-22 (Friday) | 118,709 | USD 5,446,369 | USD 5,446,369 | 0 | USD 13,058 | USD 45.88 | USD 45.77 |
2024-11-21 (Thursday) | 118,709 | USD 5,433,311 | USD 5,433,311 | 0 | USD 59,355 | USD 45.77 | USD 45.27 |
2024-11-20 (Wednesday) | 118,709 | USD 5,373,956 | USD 5,373,956 | 0 | USD -37,987 | USD 45.27 | USD 45.59 |
2024-11-19 (Tuesday) | 118,709 | USD 5,411,943 | USD 5,411,943 | 0 | USD 64,103 | USD 45.59 | USD 45.05 |
2024-11-18 (Monday) | 118,709 | USD 5,347,840 | USD 5,347,840 | 0 | USD 92,593 | USD 45.05 | USD 44.27 |
2024-11-12 (Tuesday) | 118,709 | USD 5,255,247 | USD 5,255,247 | 0 | USD -146,013 | USD 44.27 | USD 45.5 |
2024-11-08 (Friday) | 118,709 | USD 5,356,150 | USD 5,356,150 | 0 | USD -45,110 | USD 45.12 | USD 45.5 |
2024-11-08 (Friday) | 118,709 | USD 5,356,150 | USD 5,356,150 | 0 | USD -45,110 | USD 45.12 | USD 45.5 |
2024-11-07 (Thursday) | 118,709 | USD 5,401,260 | USD 5,401,260 | 0 | USD 415,482 | USD 45.5 | USD 42 |
2024-11-06 (Wednesday) | 118,709 | USD 5,175,712 | USD 5,175,712 | 0 | USD 189,934 | USD 43.6 | USD 42 |
2024-11-05 (Tuesday) | 118,709 | USD 4,985,778 | USD 4,985,778 | 0 | USD 75,974 | USD 42 | USD 41.36 |
2024-11-04 (Monday) | 118,709 | USD 4,909,804 | USD 4,909,804 | 0 | USD -26,116 | USD 41.36 | USD 41.58 |
2024-11-01 (Friday) | 118,709 | USD 4,935,920 | USD 4,935,920 | 0 | USD -49,858 | USD 41.58 | USD 42 |
2024-10-31 (Thursday) | 118,709 | USD 4,962,036 | USD 4,962,036 | 0 | USD -23,742 | USD 41.8 | USD 42 |
2024-10-31 (Thursday) | 118,709 | USD 4,962,036 | USD 4,962,036 | 0 | USD -23,742 | USD 41.8 | USD 42 |
2024-10-30 (Wednesday) | 118,709 | USD 4,985,778 | USD 4,985,778 | 0 | USD 61,729 | USD 42 | USD 41.48 |
2024-10-29 (Tuesday) | 118,709 | USD 4,900,308 | USD 4,900,308 | 0 | USD 141,264 | USD 41.28 | USD 40.09 |
2024-10-29 (Tuesday) | 118,709 | USD 4,900,308 | USD 4,900,308 | 0 | USD 141,264 | USD 41.28 | USD 40.09 |
2024-10-28 (Monday) | 118,709 | USD 4,759,044 | USD 4,759,044 | 0 | USD 1,187 | USD 40.09 | USD 40.08 |
2024-10-28 (Monday) | 118,709 | USD 4,759,044 | USD 4,759,044 | 0 | USD 1,187 | USD 40.09 | USD 40.08 |
2024-10-25 (Friday) | 118,709 | USD 4,757,857 | USD 4,757,857 | 0 | USD -111,586 | USD 40.08 | USD 41.02 |
2024-10-25 (Friday) | 118,709 | USD 4,757,857 | USD 4,757,857 | 0 | USD -111,586 | USD 40.08 | USD 41.02 |
2024-10-24 (Thursday) | 118,709 | USD 4,869,443 | USD 4,869,443 | 0 | USD -79,535 | USD 41.02 | USD 41.69 |
2024-10-24 (Thursday) | 118,709 | USD 4,869,443 | USD 4,869,443 | 0 | USD -79,535 | USD 41.02 | USD 41.69 |
2024-10-23 (Wednesday) | 118,709 | USD 4,948,978 | USD 4,948,978 | 0 | USD 27,303 | USD 41.69 | USD 41.46 |
2024-10-23 (Wednesday) | 118,709 | USD 4,948,978 | USD 4,948,978 | 0 | USD 27,303 | USD 41.69 | USD 41.46 |
2024-10-22 (Tuesday) | 118,709 | USD 4,921,675 | USD 4,921,675 | 0 | USD -2,374 | USD 41.46 | USD 41.48 |
2024-10-22 (Tuesday) | 118,709 | USD 4,921,675 | USD 4,921,675 | 0 | USD -2,374 | USD 41.46 | USD 41.48 |
2024-10-21 (Monday) | 118,709 | USD 4,924,049 | USD 4,924,049 | 0 | USD 23,741 | USD 41.48 | USD 41.28 |
2024-10-21 (Monday) | 118,709 | USD 4,924,049 | USD 4,924,049 | 0 | USD 23,741 | USD 41.48 | USD 41.28 |
2024-10-18 (Friday) | 118,709 | USD 4,900,308 | USD 4,900,308 | | | | |
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 GFL by Blackrock for IE00BKTLJC87
Show aggregate share trades of GFLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -2,235 | | | 43.330* | | 44.89 Profit of 100,329 on sale |
2025-04-07 | SELL | -4,470 | | | 42.930* | | 44.91 Profit of 200,750 on sale |
2025-04-02 | SELL | -2,235 | | | 48.380* | | 44.88 Profit of 100,297 on sale |
2025-03-19 | BUY | 691 | | | 48.010* | | 44.48 |
2025-03-06 | SELL | -2,221 | | | 46.390* | | 44.25 Profit of 98,287 on sale |
2025-03-05 | SELL | -2,221 | | | 47.360* | | 44.21 Profit of 98,194 on sale |
2024-12-30 | SELL | -2,221 | | | 44.350* | | 43.72 Profit of 97,096 on sale |
2024-12-05 | SELL | -2,220 | | | 46.360* | | 43.48 Profit of 96,526 on sale |
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 GFL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 168,936 | 231 | 741,874 | 22.8% |
2025-05-08 | 417,186 | 0 | 688,622 | 60.6% |
2025-05-07 | 215,384 | 0 | 483,345 | 44.6% |
2025-05-06 | 244,895 | 0 | 472,187 | 51.9% |
2025-05-05 | 313,154 | 0 | 459,295 | 68.2% |
2025-05-02 | 250,323 | 0 | 515,864 | 48.5% |
2025-05-01 | 537,799 | 0 | 749,935 | 71.7% |
2025-04-30 | 229,044 | 0 | 819,530 | 27.9% |
2025-04-29 | 397,436 | 0 | 597,017 | 66.6% |
2025-04-28 | 120,372 | 400 | 233,888 | 51.5% |
2025-04-25 | 116,283 | 0 | 490,161 | 23.7% |
2025-04-24 | 114,962 | 4,529 | 277,569 | 41.4% |
2025-04-23 | 161,995 | 0 | 509,169 | 31.8% |
2025-04-22 | 156,426 | 1,146 | 774,779 | 20.2% |
2025-04-21 | 133,268 | 0 | 400,366 | 33.3% |
2025-04-17 | 106,420 | 0 | 531,360 | 20.0% |
2025-04-16 | 122,525 | 0 | 238,051 | 51.5% |
2025-04-15 | 108,029 | 408 | 337,012 | 32.1% |
2025-04-14 | 178,904 | 0 | 707,667 | 25.3% |
2025-04-11 | 289,601 | 2 | 710,520 | 40.8% |
2025-04-10 | 512,174 | 0 | 952,857 | 53.8% |
2025-04-09 | 713,272 | 212 | 1,149,887 | 62.0% |
2025-04-08 | 1,390,570 | 0 | 2,519,501 | 55.2% |
2025-04-07 | 434,563 | 112 | 1,563,297 | 27.8% |
2025-04-04 | 433,990 | 0 | 982,577 | 44.2% |
2025-04-03 | 354,228 | 0 | 936,491 | 37.8% |
2025-04-02 | 137,846 | 0 | 363,067 | 38.0% |
2025-04-01 | 178,456 | 0 | 446,712 | 39.9% |
2025-03-31 | 220,538 | 0 | 556,264 | 39.6% |
2025-03-28 | 133,631 | 0 | 450,418 | 29.7% |
2025-03-27 | 534,590 | 0 | 953,586 | 56.1% |
2025-03-26 | 1,172,604 | 0 | 2,171,754 | 54.0% |
2025-03-25 | 213,333 | 0 | 358,205 | 59.6% |
2025-03-24 | 124,082 | 0 | 516,275 | 24.0% |
2025-03-21 | 140,628 | 0 | 176,426 | 79.7% |
2025-03-20 | 272,608 | 0 | 581,715 | 46.9% |
2025-03-19 | 413,798 | 0 | 981,261 | 42.2% |
2025-03-18 | 129,641 | 100 | 450,096 | 28.8% |
2025-03-17 | 180,555 | 0 | 371,811 | 48.6% |
2025-03-14 | 215,147 | 0 | 449,244 | 47.9% |
2025-03-13 | 143,024 | 0 | 437,750 | 32.7% |
2025-03-12 | 260,263 | 6,374 | 506,929 | 51.3% |
2025-03-11 | 262,642 | 330 | 510,089 | 51.5% |
2025-03-10 | 138,173 | 225 | 544,061 | 25.4% |
2025-03-07 | 220,580 | 10 | 851,958 | 25.9% |
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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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.