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 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 15:01:15

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
2025-03-13 (Thursday)26,767USD 228,323USD 228,3230USD 0 USD 8.53002 USD 8.53002
2025-03-12 (Wednesday)26,767USD 228,323BGC holding decreased by -267USD 228,3230USD -267 USD 8.53002 USD 8.53999
2025-03-11 (Tuesday)26,767USD 228,590USD 228,5900USD 0 USD 8.53999 USD 8.53999
2025-03-10 (Monday)26,767USD 228,590BGC holding decreased by -20878USD 228,5900USD -20,878 USD 8.53999 USD 9.31998
2025-03-07 (Friday)26,767USD 249,468BGC holding decreased by -3212USD 249,4680USD -3,212 USD 9.31998 USD 9.43998
2025-03-06 (Thursday)26,767USD 252,680BGC holding decreased by -8298USD 252,6800USD -8,298 USD 9.43998 USD 9.74999
2025-03-05 (Wednesday)26,767USD 260,978BGC holding increased by 10707USD 260,9780USD 10,707 USD 9.74999 USD 9.34998
2025-03-04 (Tuesday)26,767USD 250,271BGC holding decreased by -9369USD 250,2710USD -9,369 USD 9.34998 USD 9.7
2025-03-03 (Monday)26,767USD 259,640BGC holding decreased by -5353USD 259,6400USD -5,353 USD 9.7 USD 9.89999
2025-02-28 (Friday)26,767USD 264,993BGC holding increased by 5888USD 264,9930USD 5,888 USD 9.89999 USD 9.68002
2025-02-27 (Thursday)26,767USD 259,105BGC holding decreased by -3212USD 259,1050USD -3,212 USD 9.68002 USD 9.80001
2025-02-26 (Wednesday)26,767USD 262,317BGC holding increased by 8030USD 262,3170USD 8,030 USD 9.80001 USD 9.50002
2025-02-25 (Tuesday)26,767USD 254,287BGC holding increased by 16061USD 254,2870USD 16,061 USD 9.50002 USD 8.89999
2025-02-24 (Monday)26,767USD 238,226BGC holding decreased by -8833USD 238,2260USD -8,833 USD 8.89999 USD 9.22998
2025-02-21 (Friday)26,767USD 247,059BGC holding decreased by -2409USD 247,0590USD -2,409 USD 9.22998 USD 9.31998
2025-02-20 (Thursday)26,767USD 249,468BGC holding decreased by -6960USD 249,4680USD -6,960 USD 9.31998 USD 9.58001
2025-02-19 (Wednesday)26,767USD 256,428BGC holding decreased by -1071USD 256,4280USD -1,071 USD 9.58001 USD 9.62002
2025-02-19 (Wednesday)26,767USD 256,428BGC holding decreased by -1071USD 256,4280USD -1,071 USD 9.58001 USD 9.62002
2025-02-18 (Tuesday)26,767USD 257,499BGC holding increased by 7495USD 257,4990USD 7,495 USD 9.62002 USD 9.34001
2025-02-17 (Monday)26,767USD 250,004USD 250,0040USD 0 USD 9.34001 USD 9.34001
2025-02-14 (Friday)26,767USD 250,004BGC holding decreased by -4015USD 250,0040USD -4,015 USD 9.34001 USD 9.49001
2025-02-13 (Thursday)26,767USD 254,019BGC holding increased by 803USD 254,0190USD 803 USD 9.49001 USD 9.46001
2025-02-12 (Wednesday)26,767USD 253,216BGC holding increased by 4818USD 253,2160USD 4,818 USD 9.46001 USD 9.28001
2025-02-11 (Tuesday)26,767USD 248,398BGC holding increased by 1874USD 248,3980USD 1,874 USD 9.28001 USD 9.21
2025-02-10 (Monday)26,767USD 246,524BGC holding decreased by -9101USD 246,5240USD -9,101 USD 9.21 USD 9.55001
2025-02-07 (Friday)26,767USD 255,625BGC holding increased by 3480USD 255,6250USD 3,480 USD 9.55001 USD 9.41999
2025-02-06 (Thursday)26,767USD 252,145BGC holding increased by 1071USD 252,1450USD 1,071 USD 9.41999 USD 9.37998
2025-02-05 (Wednesday)26,767USD 251,074BGC holding decreased by -6425USD 251,0740USD -6,425 USD 9.37998 USD 9.62002
2025-02-04 (Tuesday)26,767USD 257,499BGC holding increased by 1339USD 257,4990USD 1,339 USD 9.62002 USD 9.56999
2025-02-03 (Monday)26,767USD 256,160BGC holding increased by 803USD 256,1600USD 803 USD 9.56999 USD 9.53999
2025-01-31 (Friday)26,767USD 255,357BGC holding decreased by -1339USD 255,3570USD -1,339 USD 9.53999 USD 9.59002
2025-01-30 (Thursday)26,767USD 256,696BGC holding increased by 5889USD 256,6960USD 5,889 USD 9.59002 USD 9.37001
2025-01-29 (Wednesday)26,767USD 250,807USD 250,8070USD 0 USD 9.37001 USD 9.37001
2025-01-28 (Tuesday)26,767USD 250,807BGC holding decreased by -1606USD 250,8070USD -1,606 USD 9.37001 USD 9.43001
2025-01-27 (Monday)26,767USD 252,413BGC holding decreased by -1338USD 252,4130USD -1,338 USD 9.43001 USD 9.47999
2025-01-24 (Friday)26,767USD 253,751BGC holding decreased by -2945USD 253,7510USD -2,945 USD 9.47999 USD 9.59002
2025-01-23 (Thursday)26,767USD 256,696BGC holding increased by 5086USD 256,6960USD 5,086 USD 9.59002 USD 9.40001
2025-01-22 (Wednesday)26,767USD 251,610USD 251,610
2025-01-21 (Tuesday)26,767USD 253,216USD 253,216
2025-01-20 (Monday)26,767USD 249,468USD 249,468
2025-01-17 (Friday)26,767USD 249,468USD 249,468
2025-01-16 (Thursday)26,767USD 250,539USD 250,539
2025-01-15 (Wednesday)26,767USD 251,610USD 251,610
2025-01-14 (Tuesday)26,767USD 247,059USD 247,059
2025-01-13 (Monday)26,767USD 252,948USD 252,948
2025-01-10 (Friday)26,767USD 253,483USD 253,483
2025-01-09 (Thursday)26,767USD 256,160USD 256,160
2025-01-09 (Thursday)26,767USD 256,160USD 256,160
2025-01-09 (Thursday)26,767USD 256,160USD 256,160
2025-01-08 (Wednesday)26,767USD 256,160USD 256,160
2025-01-08 (Wednesday)26,767USD 256,160USD 256,160
2025-01-08 (Wednesday)26,767USD 256,160USD 256,160
2025-01-02 (Thursday)26,767USD 249,736BGC holding increased by 10974USD 249,7360USD 10,974 USD 9.33 USD 8.92001
2024-12-30 (Monday)26,767USD 238,762BGC holding decreased by -5085USD 238,7620USD -5,085 USD 8.92001 USD 9.10999
2024-12-10 (Tuesday)26,767USD 243,847BGC holding decreased by -1339USD 243,8470USD -1,339 USD 9.10999 USD 9.16001
2024-12-09 (Monday)26,767USD 245,186BGC holding decreased by -3747USD 245,1860USD -3,747 USD 9.16001 USD 9.3
2024-12-06 (Friday)26,767USD 248,933BGC holding decreased by -1874USD 248,9330USD -1,874 USD 9.3 USD 9.37001
2024-12-05 (Thursday)26,767USD 250,807BGC holding decreased by -4015USD 250,8070USD -4,015 USD 9.37001 USD 9.52001
2024-12-04 (Wednesday)26,767USD 254,822BGC holding decreased by -4550USD 254,8220USD -4,550 USD 9.52001 USD 9.68999
2024-12-03 (Tuesday)26,767USD 259,372BGC holding increased by 1606USD 259,3720USD 1,606 USD 9.68999 USD 9.62999
2024-12-02 (Monday)26,767USD 257,766BGC holding decreased by -2945USD 257,7660USD -2,945 USD 9.62999 USD 9.74002
2024-11-29 (Friday)26,767USD 260,711BGC holding decreased by -1873USD 260,7110USD -1,873 USD 9.74002 USD 9.80999
2024-11-28 (Thursday)26,767USD 262,584USD 262,5840USD 0 USD 9.80999 USD 9.80999
2024-11-27 (Wednesday)26,767USD 262,584BGC holding increased by 4550USD 262,5840USD 4,550 USD 9.80999 USD 9.64
2024-11-26 (Tuesday)26,767USD 258,034BGC holding decreased by -3212USD 258,0340USD -3,212 USD 9.64 USD 9.76
2024-11-25 (Monday)26,767USD 261,246BGC holding increased by 4283USD 261,2460USD 4,283 USD 9.76 USD 9.59999
2024-11-22 (Friday)26,767USD 256,963BGC holding decreased by -14990USD 256,9630USD -14,990 USD 9.59999 USD 10.16
2024-11-21 (Thursday)26,767USD 271,953BGC holding increased by 803USD 271,9530USD 803 USD 10.16 USD 10.13
2024-11-20 (Wednesday)26,767USD 271,150BGC holding decreased by -6156USD 271,1500USD -6,156 USD 10.13 USD 10.36
2024-11-19 (Tuesday)26,767USD 277,306BGC holding decreased by -7495USD 277,3060USD -7,495 USD 10.36 USD 10.64
2024-11-18 (Monday)26,767USD 284,801BGC holding decreased by -9101USD 284,8010USD -9,101 USD 10.64 USD 10.98
2024-11-12 (Tuesday)26,767USD 293,902BGC holding decreased by -13115USD 293,9020USD -13,115 USD 10.98 USD 11.47
2024-11-08 (Friday)26,767USD 307,017BGC holding increased by 3479USD 307,0170USD 3,479 USD 11.47 USD 11.34
2024-11-07 (Thursday)26,767USD 303,538BGC holding increased by 2677USD 303,5380USD 2,677 USD 11.34 USD 11.24
2024-11-06 (Wednesday)26,767USD 300,861BGC holding increased by 17934USD 300,8610USD 17,934 USD 11.24 USD 10.57
2024-11-05 (Tuesday)26,767USD 282,927BGC holding increased by 11777USD 282,9270USD 11,777 USD 10.57 USD 10.13
2024-11-04 (Monday)26,767USD 271,150BGC holding increased by 5621USD 271,1500USD 5,621 USD 10.13 USD 9.92001
2024-11-01 (Friday)26,767USD 265,529BGC holding increased by 14722USD 265,5290USD 14,722 USD 9.92001 USD 9.37001
2024-10-31 (Thursday)26,767USD 250,807BGC holding decreased by -4818USD 250,8070USD -4,818 USD 9.37001 USD 9.55001
2024-10-30 (Wednesday)26,767USD 255,625BGC holding increased by 2945USD 255,6250USD 2,945 USD 9.55001 USD 9.43998
2024-10-29 (Tuesday)26,767USD 252,680BGC holding increased by 2141USD 252,6800USD 2,141 USD 9.43998 USD 9.36
2024-10-28 (Monday)26,767USD 250,539BGC holding increased by 5353USD 250,5390USD 5,353 USD 9.36 USD 9.16001
2024-10-25 (Friday)26,767USD 245,186BGC holding decreased by -3747USD 245,1860USD -3,747 USD 9.16001 USD 9.3
2024-10-24 (Thursday)26,767USD 248,933BGC holding increased by 4283USD 248,9330USD 4,283 USD 9.3 USD 9.13999
2024-10-23 (Wednesday)26,767USD 244,650BGC holding decreased by -5354USD 244,6500USD -5,354 USD 9.13999 USD 9.34001
2024-10-22 (Tuesday)26,767USD 250,004BGC holding increased by 2142USD 250,0040USD 2,142 USD 9.34001 USD 9.25998
2024-10-21 (Monday)26,767USD 247,862BGC holding decreased by -1874USD 247,8620USD -1,874 USD 9.25998 USD 9.33
2024-10-18 (Friday)26,767USD 249,736USD 249,736
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
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
2025-03-14322,558188762,19242.3%
2025-03-13286,751137659,59043.5%
2025-03-12278,9470633,12444.1%
2025-03-11235,3159,291836,78128.1%
2025-03-10981,73510,2291,874,05452.4%
2025-03-07376,98901,292,53329.2%
2025-03-06245,5271,416771,57131.8%
2025-03-05519,3105101,369,68337.9%
2025-03-04407,2222391,713,41423.8%
2025-03-03288,85945940,41130.7%
2025-02-28252,3810743,36934.0%
2025-02-27330,69010,821849,94538.9%
2025-02-26567,1575853,566,74515.9%
2025-02-251,227,828752,475,47449.6%
2025-02-24553,9663501,623,07134.1%
2025-02-21583,57212993,21258.8%
2025-02-20522,543551,082,99648.2%
2025-02-19335,023156773,23243.3%
2025-02-18391,90101,112,61135.2%
2025-02-14640,3775,7321,183,99954.1%
2025-02-13205,6180876,85323.4%
2025-02-12230,842320695,44233.2%
2025-02-11213,0120640,77033.2%
2025-02-10171,69420789,61221.7%
2025-02-07218,528144998,27621.9%
2025-02-06401,5650999,16740.2%
2025-02-05159,1580490,65632.4%
2025-02-04415,38401,054,38839.4%
2025-02-03252,2811,070734,45434.3%
2025-01-31210,49836605,61234.8%
2025-01-30243,8390565,10943.1%
2025-01-29317,1031,165598,08353.0%
2025-01-28151,7401,470437,74034.7%
2025-01-27471,965141,190,07239.7%
2025-01-24221,3311,331783,35628.3%
2025-01-23242,30413,316540,53344.8%
2025-01-22276,5142,031464,30159.6%
2025-01-21374,7652,045655,59057.2%
2025-01-17380,224669687,70355.3%
2025-01-16459,5230825,34255.7%
2025-01-15249,267354651,14138.3%
2025-01-14236,19010666,30635.4%
2025-01-13312,1791,297663,88847.0%
2025-01-10343,7542,133591,55858.1%
2025-01-08412,2441,680733,06056.2%

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.