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 GCBC

Stock NameGreene County Bancorp Inc
TickerGCBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3943571071

Show aggregate GCBC holdings

News associated with GCBC

StockNews.com Downgrades Greene County Bancorp (NASDAQ:GCBC) to Sell
StockNews.com cut shares of Greene County Bancorp (NASDAQ:GCBC – Free Report) from a hold rating to a sell rating in a research note issued to investors on Monday morning. Greene County Bancorp Price Performance Shares of GCBC opened at $27.40 on Monday. The company has a current ratio of 0.65, a quick ratio of 0.65 […] - 2025-02-18 06:44:48
Greene County Bancorp (NASDAQ:GCBC) Cut to “Sell” at StockNews.com
StockNews.com cut shares of Greene County Bancorp (NASDAQ:GCBC – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Greene County Bancorp Trading Down 0.4 % NASDAQ:GCBC opened at $26.50 on Friday. The company has a debt-to-equity ratio of 0.14, a current ratio of 0.65 and a quick […] - 2025-02-03 06:53:02

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

DateNumber of GCBC Shares HeldBase Market Value of GCBC SharesLocal Market Value of GCBC SharesChange in GCBC Shares HeldChange in GCBC Base ValueCurrent Price per GCBC Share HeldPrevious Price per GCBC Share Held
2025-03-13 (Thursday)8,035GCBC holding decreased by -48USD 195,652GCBC holding decreased by -6423USD 195,652-48USD -6,423 USD 24.35 USD 25
2025-03-12 (Wednesday)8,083GCBC holding decreased by -816USD 202,075GCBC holding decreased by -23871USD 202,075-816USD -23,871 USD 25 USD 25.39
2025-03-11 (Tuesday)8,899USD 225,946GCBC holding decreased by -4004USD 225,9460USD -4,004 USD 25.39 USD 25.84
2025-03-10 (Monday)8,899USD 229,950GCBC holding decreased by -2047USD 229,9500USD -2,047 USD 25.84 USD 26.07
2025-03-07 (Friday)8,899GCBC holding decreased by -48USD 231,997GCBC holding decreased by -1967USD 231,997-48USD -1,967 USD 26.07 USD 26.15
2025-03-06 (Thursday)8,947GCBC holding decreased by -72USD 233,964GCBC holding increased by 11USD 233,964-72USD 11 USD 26.15 USD 25.94
2025-03-05 (Wednesday)9,019USD 233,953GCBC holding decreased by -4690USD 233,9530USD -4,690 USD 25.94 USD 26.46
2025-03-04 (Tuesday)9,019USD 238,643GCBC holding increased by 1894USD 238,6430USD 1,894 USD 26.46 USD 26.25
2025-03-03 (Monday)9,019GCBC holding decreased by -24USD 236,749GCBC holding increased by 2535USD 236,749-24USD 2,535 USD 26.25 USD 25.9
2025-02-28 (Friday)9,043GCBC holding decreased by -144USD 234,214GCBC holding decreased by -9517USD 234,214-144USD -9,517 USD 25.9 USD 26.53
2025-02-27 (Thursday)9,187USD 243,731GCBC holding decreased by -643USD 243,7310USD -643 USD 26.53 USD 26.6
2025-02-26 (Wednesday)9,187GCBC holding decreased by -24USD 244,374GCBC holding decreased by -1099USD 244,374-24USD -1,099 USD 26.6 USD 26.65
2025-02-25 (Tuesday)9,211GCBC holding decreased by -72USD 245,473GCBC holding decreased by -1083USD 245,473-72USD -1,083 USD 26.65 USD 26.5599
2025-02-24 (Monday)9,283USD 246,556GCBC holding decreased by -5849USD 246,5560USD -5,849 USD 26.5599 USD 27.19
2025-02-21 (Friday)9,283USD 252,405GCBC holding decreased by -1021USD 252,4050USD -1,021 USD 27.19 USD 27.3
2025-02-20 (Thursday)9,283USD 253,426GCBC holding decreased by -1021USD 253,4260USD -1,021 USD 27.3 USD 27.41
2025-02-19 (Wednesday)9,283USD 254,447GCBC holding increased by 93USD 254,4470USD 93 USD 27.41 USD 27.4
2025-02-19 (Wednesday)9,283USD 254,447GCBC holding increased by 93USD 254,4470USD 93 USD 27.41 USD 27.4
2025-02-18 (Tuesday)9,283GCBC holding increased by 120USD 254,354GCBC holding increased by 3288USD 254,354120USD 3,288 USD 27.4 USD 27.4
2025-02-17 (Monday)9,163USD 251,066USD 251,0660USD 0 USD 27.4 USD 27.4
2025-02-14 (Friday)9,163USD 251,066GCBC holding increased by 5589USD 251,0660USD 5,589 USD 27.4 USD 26.79
2025-02-13 (Thursday)9,163GCBC holding increased by 24USD 245,477GCBC holding increased by 1374USD 245,47724USD 1,374 USD 26.79 USD 26.71
2025-02-12 (Wednesday)9,139GCBC holding increased by 24USD 244,103GCBC holding decreased by -179USD 244,10324USD -179 USD 26.71 USD 26.8
2025-02-11 (Tuesday)9,115GCBC holding increased by 72USD 244,282GCBC holding increased by 1206USD 244,28272USD 1,206 USD 26.8 USD 26.88
2025-02-10 (Monday)9,043USD 243,076GCBC holding increased by 2532USD 243,0760USD 2,532 USD 26.88 USD 26.6
2025-02-07 (Friday)9,043USD 240,544GCBC holding decreased by -3617USD 240,5440USD -3,617 USD 26.6 USD 27
2025-02-06 (Thursday)9,043GCBC holding increased by 216USD 244,161GCBC holding increased by 11923USD 244,161216USD 11,923 USD 27 USD 26.31
2025-02-05 (Wednesday)8,827USD 232,238GCBC holding increased by 1500USD 232,2380USD 1,500 USD 26.31 USD 26.14
2025-02-04 (Tuesday)8,827USD 230,738GCBC holding decreased by -1412USD 230,7380USD -1,412 USD 26.14 USD 26.3
2025-02-03 (Monday)8,827USD 232,150GCBC holding decreased by -1766USD 232,1500USD -1,766 USD 26.3 USD 26.5001
2025-01-31 (Friday)8,827USD 233,916GCBC holding decreased by -882USD 233,9160USD -882 USD 26.5001 USD 26.6
2025-01-30 (Thursday)8,827USD 234,798GCBC holding decreased by -7062USD 234,7980USD -7,062 USD 26.6 USD 27.4
2025-01-29 (Wednesday)8,827USD 241,860GCBC holding increased by 5120USD 241,8600USD 5,120 USD 27.4 USD 26.82
2025-01-28 (Tuesday)8,827USD 236,740GCBC holding increased by 3707USD 236,7400USD 3,707 USD 26.82 USD 26.4
2025-01-27 (Monday)8,827GCBC holding increased by 24USD 233,033GCBC holding increased by 634USD 233,03324USD 634 USD 26.4 USD 26.4
2025-01-24 (Friday)8,803USD 232,399GCBC holding increased by 3081USD 232,3990USD 3,081 USD 26.4 USD 26.05
2025-01-23 (Thursday)8,803USD 229,318GCBC holding decreased by -7043USD 229,3180USD -7,043 USD 26.05 USD 26.8501
2025-01-22 (Wednesday)8,803USD 236,361USD 236,361
2025-01-21 (Tuesday)8,851USD 238,711USD 238,711
2025-01-20 (Monday)8,851USD 238,534USD 238,534
2025-01-17 (Friday)8,851USD 238,534USD 238,534
2025-01-16 (Thursday)8,875USD 234,655USD 234,655
2025-01-15 (Wednesday)8,851USD 236,145USD 236,145
2025-01-14 (Tuesday)8,851USD 231,277USD 231,277
2025-01-13 (Monday)8,779USD 230,449USD 230,449
2025-01-10 (Friday)8,731USD 227,530USD 227,530
2025-01-09 (Thursday)8,731USD 231,459USD 231,459
2025-01-09 (Thursday)8,731USD 231,459USD 231,459
2025-01-09 (Thursday)8,731USD 231,459USD 231,459
2025-01-08 (Wednesday)8,731USD 231,459USD 231,459
2025-01-08 (Wednesday)8,731USD 231,459USD 231,459
2025-01-08 (Wednesday)8,731USD 231,459USD 231,459
2025-01-02 (Thursday)8,587USD 231,248GCBC holding decreased by -6612USD 231,2480USD -6,612 USD 26.93 USD 27.7
2024-12-30 (Monday)8,587GCBC holding increased by 120USD 237,860GCBC holding decreased by -22839USD 237,860120USD -22,839 USD 27.7 USD 30.79
2024-12-10 (Tuesday)8,467USD 260,699GCBC holding decreased by -3895USD 260,6990USD -3,895 USD 30.79 USD 31.25
2024-12-09 (Monday)8,467USD 264,594GCBC holding increased by 5673USD 264,5940USD 5,673 USD 31.25 USD 30.58
2024-12-06 (Friday)8,467GCBC holding increased by 96USD 258,921GCBC holding increased by 7456USD 258,92196USD 7,456 USD 30.58 USD 30.04
2024-12-05 (Thursday)8,371GCBC holding increased by 24USD 251,465GCBC holding increased by 1973USD 251,46524USD 1,973 USD 30.04 USD 29.89
2024-12-04 (Wednesday)8,347GCBC holding increased by 4235USD 249,492GCBC holding increased by 129134USD 249,4924,235USD 129,134 USD 29.89 USD 29.2699
2024-12-03 (Tuesday)4,112USD 120,358GCBC holding decreased by -1645USD 120,3580USD -1,645 USD 29.2699 USD 29.67
2024-12-02 (Monday)4,112USD 122,003GCBC holding decreased by -3084USD 122,0030USD -3,084 USD 29.67 USD 30.42
2024-11-29 (Friday)4,112GCBC holding increased by 60USD 125,087GCBC holding increased by 2068USD 125,08760USD 2,068 USD 30.42 USD 30.3601
2024-11-28 (Thursday)4,052USD 123,019USD 123,0190USD 0 USD 30.3601 USD 30.3601
2024-11-27 (Wednesday)4,052GCBC holding increased by 48USD 123,019GCBC holding decreased by -865USD 123,01948USD -865 USD 30.3601 USD 30.9401
2024-11-26 (Tuesday)4,004GCBC holding increased by 12USD 123,884GCBC holding decreased by -1624USD 123,88412USD -1,624 USD 30.9401 USD 31.4399
2024-11-25 (Monday)3,992USD 125,508GCBC holding decreased by -599USD 125,5080USD -599 USD 31.4399 USD 31.5899
2024-11-22 (Friday)3,992USD 126,107GCBC holding increased by 2874USD 126,1070USD 2,874 USD 31.5899 USD 30.87
2024-11-21 (Thursday)3,992GCBC holding increased by 60USD 123,233GCBC holding increased by 476USD 123,23360USD 476 USD 30.87 USD 31.22
2024-11-20 (Wednesday)3,932GCBC holding increased by 36USD 122,757GCBC holding decreased by -1642USD 122,75736USD -1,642 USD 31.22 USD 31.9299
2024-11-19 (Tuesday)3,896USD 124,399GCBC holding decreased by -1442USD 124,3990USD -1,442 USD 31.9299 USD 32.3001
2024-11-18 (Monday)3,896GCBC holding increased by 144USD 125,841GCBC holding decreased by -3190USD 125,841144USD -3,190 USD 32.3001 USD 34.3899
2024-11-12 (Tuesday)3,752GCBC holding increased by 96USD 129,031GCBC holding increased by 6189USD 129,03196USD 6,189 USD 34.3899 USD 33.6001
2024-11-08 (Friday)3,656GCBC holding increased by 60USD 122,842GCBC holding decreased by -1112USD 122,84260USD -1,112 USD 33.6001 USD 34.47
2024-11-07 (Thursday)3,596GCBC holding increased by 180USD 123,954GCBC holding increased by 4496USD 123,954180USD 4,496 USD 34.47 USD 34.9701
2024-11-06 (Wednesday)3,416GCBC holding increased by 24USD 119,458GCBC holding increased by 22108USD 119,45824USD 22,108 USD 34.9701 USD 28.6999
2024-11-05 (Tuesday)3,392USD 97,350GCBC holding increased by 2917USD 97,3500USD 2,917 USD 28.6999 USD 27.8399
2024-11-04 (Monday)3,392USD 94,433GCBC holding decreased by -373USD 94,4330USD -373 USD 27.8399 USD 27.9499
2024-11-01 (Friday)3,392USD 94,806GCBC holding decreased by -170USD 94,8060USD -170 USD 27.9499 USD 28
2024-10-31 (Thursday)3,392GCBC holding increased by 12USD 94,976GCBC holding decreased by -1151USD 94,97612USD -1,151 USD 28 USD 28.4399
2024-10-30 (Wednesday)3,380USD 96,127GCBC holding decreased by -34USD 96,1270USD -34 USD 28.4399 USD 28.45
2024-10-29 (Tuesday)3,380USD 96,161GCBC holding decreased by -1791USD 96,1610USD -1,791 USD 28.45 USD 28.9799
2024-10-28 (Monday)3,380USD 97,952GCBC holding increased by 2602USD 97,9520USD 2,602 USD 28.9799 USD 28.2101
2024-10-25 (Friday)3,380USD 95,350GCBC holding decreased by -1825USD 95,3500USD -1,825 USD 28.2101 USD 28.75
2024-10-24 (Thursday)3,380USD 97,175GCBC holding increased by 1893USD 97,1750USD 1,893 USD 28.75 USD 28.1899
2024-10-23 (Wednesday)3,380USD 95,282GCBC holding increased by 541USD 95,2820USD 541 USD 28.1899 USD 28.0299
2024-10-22 (Tuesday)3,380USD 94,741GCBC holding decreased by -1893USD 94,7410USD -1,893 USD 28.0299 USD 28.5899
2024-10-21 (Monday)3,380USD 96,634GCBC holding decreased by -4360USD 96,6340USD -4,360 USD 28.5899 USD 29.8799
2024-10-18 (Friday)3,380USD 100,994USD 100,994
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 GCBC by Blackrock for IE00B3VWM098

Show aggregate share trades of GCBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-48 24.350* 28.33 Profit of 1,360 on sale
2025-03-12SELL-816 25.000* 28.38 Profit of 23,159 on sale
2025-03-07SELL-48 26.070* 28.50 Profit of 1,368 on sale
2025-03-06SELL-72 26.150* 28.53 Profit of 2,054 on sale
2025-03-03SELL-24 26.250* 28.64 Profit of 687 on sale
2025-02-28SELL-144 25.900* 28.69 Profit of 4,131 on sale
2025-02-26SELL-24 26.600* 28.76 Profit of 690 on sale
2025-02-25SELL-72 26.650* 28.79 Profit of 2,073 on sale
2025-02-18BUY120 27.400* 28.97
2025-02-13BUY24 26.790* 29.08
2025-02-12BUY24 26.710* 29.13
2025-02-11BUY72 26.800* 29.18
2025-02-06BUY216 27.000* 29.33
2025-01-27BUY24 26.400* 29.93
2024-12-30BUY120 27.700* 30.32
2024-12-06BUY96 30.580* 30.26
2024-12-05BUY24 30.040* 30.27
2024-12-04BUY4,235 29.890* 30.28
2024-11-29BUY60 30.420* 30.34
2024-11-27BUY48 30.360* 30.34
2024-11-26BUY12 30.940* 30.31
2024-11-21BUY60 30.870* 30.16
2024-11-20BUY36 31.220* 30.10
2024-11-18BUY144 32.300* 29.85
2024-11-12BUY96 34.390* 29.54
2024-11-08BUY60 33.600* 29.25
2024-11-07BUY180 34.470* 28.85
2024-11-06BUY24 34.970* 28.34
2024-10-31BUY12 28.000* 28.45
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 GCBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-142,77506,55042.4%
2025-03-131,46703,69939.7%
2025-03-121,17703,07938.2%
2025-03-112,18705,82437.6%
2025-03-102,22304,64647.8%
2025-03-071,43108,67116.5%
2025-03-061,90103,75150.7%
2025-03-051,30806,33920.6%
2025-03-043,551015,76822.5%
2025-03-035,70607,89372.3%
2025-02-282,793012,47622.4%
2025-02-271,76403,82146.2%
2025-02-2688902,30038.7%
2025-02-251,10803,81829.0%
2025-02-2451705,00510.3%
2025-02-213,11306,28049.6%
2025-02-202,03605,58436.5%
2025-02-1976404,21318.1%
2025-02-181,32103,98733.1%
2025-02-141,65103,14852.4%
2025-02-132,72204,46161.0%
2025-02-121,95904,17047.0%
2025-02-1164102,60124.6%
2025-02-101,59806,89923.2%
2025-02-072,62007,84333.4%
2025-02-061,04605,93117.6%
2025-02-051,17003,15537.1%
2025-02-041,31905,13525.7%
2025-02-031,55304,26936.4%
2025-01-313,13407,56241.4%
2025-01-3055705,46810.2%
2025-01-293,23907,75041.8%
2025-01-283,72407,32450.8%
2025-01-272,12106,16334.4%
2025-01-241,889033,6485.6%
2025-01-231,35803,50338.8%
2025-01-221,16002,94339.4%
2025-01-211,240014,0628.8%
2025-01-172,09703,72556.3%
2025-01-161,88403,48354.1%
2025-01-15222062235.7%
2025-01-1494608,33411.4%
2025-01-133,15304,96463.5%
2025-01-107,4904,07711,40565.7%
2025-01-083,631420,16218.0%

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.