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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BGC

Stock NameBGC Group Inc.
TickerBGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0889291045
LEITF1LXM1YNB81WKUH5G19
TickerBGC(EUR) F

Show aggregate BGC holdings

News associated with BGC

BGC (BGC) Q2 Revenue Jumps 42%
Key PointsRecord GAAP revenue for Q2 2025 reached $784.0 million, surpassing estimates and up 42.3% versus the prior year. - 2025-08-01 05:38:49
BGC Makes Bullish Cross Above Critical Moving Average
In trading on Thursday, shares of Bgc Group Inc - Class A (Symbol: BGC) crossed above their 200 day moving average of $9.40, changing hands as high as $9.56 per share. Bgc Group Inc - Class A shares are currently trading up about 2.1% on the day. The chart below shows the one - 2025-06-05 12:42:35
Sum Up The Pieces: RSMC Could Be Worth $29
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. - 2025-05-12 07:38:43
Best Growth Stocks to Buy for May 5th
LMB, AVGO and BGC made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 5, 2025. - 2025-05-05 08:31:00
Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA
National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 09:04:00
Scoop Up These 4 GARP Stocks to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 10:15:00
BGC Group Q4 24 Earnings Conference Call At 11:00 AM ET
(RTTNews) - BGC Group, Inc. (BGC) will host a conference call at 11:00 AM ET on February 14, 2025, to discuss Q4 24 earnings results. - 2025-02-14 13:01:15

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BGC holdings

DateNumber of BGC Shares HeldBase Market Value of BGC SharesLocal Market Value of BGC SharesChange in BGC Shares HeldChange in BGC Base ValueCurrent Price per BGC Share HeldPrevious Price per BGC Share Held
2026-01-15 (Thursday)44,838BGC holding increased by 6864USD 401,300BGC holding increased by 63331USD 401,3006,864USD 63,331 USD 8.95 USD 8.90001
2026-01-14 (Wednesday)37,974BGC holding increased by 132USD 337,969BGC holding increased by 10636USD 337,969132USD 10,636 USD 8.90001 USD 8.64999
2026-01-13 (Tuesday)37,842USD 327,333BGC holding decreased by -5298USD 327,3330USD -5,298 USD 8.64999 USD 8.79
2026-01-12 (Monday)37,842USD 332,631BGC holding increased by 3784USD 332,6310USD 3,784 USD 8.79 USD 8.69
2026-01-09 (Friday)37,842USD 328,847BGC holding decreased by -4919USD 328,8470USD -4,919 USD 8.69 USD 8.81999
2026-01-08 (Thursday)37,842BGC holding increased by 132USD 333,766BGC holding increased by 1541USD 333,766132USD 1,541 USD 8.81999 USD 8.81
2026-01-07 (Wednesday)37,710USD 332,225BGC holding decreased by -10182USD 332,2250USD -10,182 USD 8.81 USD 9.08001
2026-01-06 (Tuesday)37,710USD 342,407BGC holding decreased by -754USD 342,4070USD -754 USD 9.08001 USD 9.1
2026-01-05 (Monday)37,710USD 343,161BGC holding increased by 6034USD 343,1610USD 6,034 USD 9.1 USD 8.93999
2026-01-02 (Friday)37,710USD 337,127BGC holding increased by 377USD 337,1270USD 377 USD 8.93999 USD 8.92999
2025-12-31 (Wednesday)37,710USD 336,750BGC holding decreased by -3771USD 336,7500USD -3,771 USD 8.92999 USD 9.02999
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 BGC by Blackrock for IE00B3VWM098

Show aggregate share trades of BGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY6,8649.0608.890 8.907USD 61,138 9.35
2026-01-14BUY1328.9208.590 8.623USD 1,138 9.35
2026-01-08BUY1328.8208.670 8.685USD 1,146 9.36
2025-12-23SELL-1329.1308.960 8.977USD -1,185 9.38 Profit of 53 on sale
2025-12-03SELL-6608.7708.570 8.590USD -5,669 9.41 Profit of 541 on sale
2025-12-02BUY2648.6988.560 8.574USD 2,263 9.41
2025-11-25SELL-3968.6058.470 8.484USD -3,359 9.43 Profit of 376 on sale
2025-11-24BUY11,4998.5708.415 8.430USD 96,942 9.44
2025-11-17SELL-1,0129.0008.635 8.672USD -8,776 9.46 Profit of 798 on sale
2025-11-12SELL-929.2859.090 9.110USD -838 9.47 Profit of 33 on sale
2025-11-06SELL-929.2058.520 8.589USD -790 9.47 Profit of 81 on sale
2025-11-05SELL-9209.2909.090 9.110USD -8,381 9.47 Profit of 334 on sale
2025-11-04SELL-1849.3909.187 9.207USD -1,694 9.47 Profit of 49 on sale
2025-11-03SELL-1849.4009.030 9.067USD -1,668 9.47 Profit of 75 on sale
2025-10-28BUY2769.2709.350 9.342USD 2,578 9.48
2025-10-24SELL-929.4309.570 9.556USD -879 9.48 Loss of -7 on sale
2025-10-15BUY5529.2909.360 9.353USD 5,163 9.49
2025-10-02BUY929.2409.400 9.384USD 863 9.49
2025-09-30BUY1849.4609.650 9.631USD 1,772 9.50
2025-08-21SELL-929.8609.940 9.932USD -914 9.49 Loss of -41 on sale
2025-07-31BUY2769.2709.570 9.540USD 2,633 9.49
2025-06-30SELL-18410.23010.410 10.392USD -1,912 9.39 Loss of -185 on sale
2025-06-25SELL-929.8109.930 9.918USD -912 9.37 Loss of -50 on sale
2025-06-20SELL-1849.4309.850 9.808USD -1,805 9.37 Loss of -80 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 BGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19275,42201,180,71923.3%
2025-09-18323,2880749,45943.1%
2025-09-17402,11001,407,46128.6%
2025-09-16275,7710626,83844.0%
2025-09-15408,3165,036851,85547.9%
2025-09-12331,3930566,99058.4%
2025-09-11355,9760733,99048.5%
2025-09-10413,5840620,56766.6%
2025-09-09391,0785,300756,37751.7%
2025-09-08382,5991,626661,15657.9%
2025-09-05335,1820727,72646.1%
2025-09-04439,634536794,88355.3%
2025-09-03358,80013657,98754.5%
2025-09-02327,795100625,54352.4%
2025-08-29333,050325730,42845.6%
2025-08-28373,391199639,21958.4%
2025-08-27221,478100390,11956.8%
2025-08-26186,0050399,72946.5%
2025-08-25342,3730606,26856.5%
2025-08-22461,156401,173,76339.3%
2025-08-21150,7690398,83137.8%
2025-08-20214,0320626,59634.2%
2025-08-19209,0663,000568,34536.8%
2025-08-18183,58410482,45538.1%
2025-08-15287,5870820,62035.0%
2025-08-14257,1315501,126,02722.8%
2025-08-13443,26352,149,55820.6%
2025-08-12372,6874,1191,447,84925.7%
2025-08-11256,90379764,08833.6%
2025-08-08245,21590636,40438.5%
2025-08-07318,0000812,13139.2%
2025-08-06274,43055555,08649.4%
2025-08-05294,2450651,63645.2%
2025-08-04315,7920769,88441.0%
2025-08-01637,01402,064,33730.9%
2025-07-311,006,7515,5482,419,54441.6%
2025-07-30430,3821,917911,68347.2%
2025-07-29264,77798656,42440.3%
2025-07-28142,4440412,20734.6%
2025-07-25167,5470494,26333.9%
2025-07-24217,3870540,81840.2%
2025-07-23248,0081,009505,35049.1%
2025-07-22360,15031,233805,47344.7%
2025-07-21420,87560791,87353.1%
2025-07-18179,7700448,32640.1%

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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Note: 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.

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