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 GCI

Stock NameGannett Co Inc
TickerGCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36472T1097
LEI549300JQ2PU0RI3ZBA32

Show aggregate GCI holdings

News associated with GCI

Ieq Capital LLC Makes New $54,000 Investment in Gannett Co., Inc. (NYSE:GCI)
Ieq Capital LLC acquired a new position in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 10,657 shares of the company’s stock, valued at approximately $54,000. Several other hedge funds and other institutional investors also recently […] - 2025-03-03 08:50:52

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

DateNumber of GCI Shares HeldBase Market Value of GCI SharesLocal Market Value of GCI SharesChange in GCI Shares HeldChange in GCI Base ValueCurrent Price per GCI Share HeldPrevious Price per GCI Share Held
2025-03-13 (Thursday)15,708GCI holding decreased by -94USD 47,124GCI holding decreased by -3442USD 47,124-94USD -3,442 USD 3 USD 3.19997
2025-03-12 (Wednesday)15,802GCI holding decreased by -1598USD 50,566GCI holding decreased by -6506USD 50,566-1,598USD -6,506 USD 3.19997 USD 3.28
2025-03-11 (Tuesday)17,400USD 57,072GCI holding increased by 1218USD 57,0720USD 1,218 USD 3.28 USD 3.21
2025-03-10 (Monday)17,400USD 55,854GCI holding decreased by -4524USD 55,8540USD -4,524 USD 3.21 USD 3.47
2025-03-07 (Friday)17,400GCI holding decreased by -94USD 60,378GCI holding decreased by -1551USD 60,378-94USD -1,551 USD 3.47 USD 3.54001
2025-03-06 (Thursday)17,494GCI holding decreased by -141USD 61,929GCI holding decreased by -3321USD 61,929-141USD -3,321 USD 3.54001 USD 3.70003
2025-03-05 (Wednesday)17,635USD 65,250GCI holding decreased by -529USD 65,2500USD -529 USD 3.70003 USD 3.73003
2025-03-04 (Tuesday)17,635USD 65,779GCI holding decreased by -352USD 65,7790USD -352 USD 3.73003 USD 3.74999
2025-03-03 (Monday)17,635GCI holding decreased by -47USD 66,131GCI holding decreased by -5304USD 66,131-47USD -5,304 USD 3.74999 USD 4.03998
2025-02-28 (Friday)17,682GCI holding decreased by -282USD 71,435GCI holding increased by 657USD 71,435-282USD 657 USD 4.03998 USD 3.93999
2025-02-27 (Thursday)17,964USD 70,778GCI holding decreased by -1258USD 70,7780USD -1,258 USD 3.93999 USD 4.01002
2025-02-26 (Wednesday)17,964GCI holding decreased by -47USD 72,036GCI holding decreased by -728USD 72,036-47USD -728 USD 4.01002 USD 4.03998
2025-02-25 (Tuesday)18,011GCI holding decreased by -141USD 72,764GCI holding decreased by -752USD 72,764-141USD -752 USD 4.03998 USD 4.05002
2025-02-24 (Monday)18,152USD 73,516GCI holding decreased by -4538USD 73,5160USD -4,538 USD 4.05002 USD 4.30002
2025-02-21 (Friday)18,152USD 78,054GCI holding decreased by -5808USD 78,0540USD -5,808 USD 4.30002 USD 4.61999
2025-02-20 (Thursday)18,152USD 83,862GCI holding decreased by -3268USD 83,8620USD -3,268 USD 4.61999 USD 4.80002
2025-02-19 (Wednesday)18,152USD 87,130GCI holding increased by 182USD 87,1300USD 182 USD 4.80002 USD 4.79
2025-02-19 (Wednesday)18,152USD 87,130GCI holding increased by 182USD 87,1300USD 182 USD 4.80002 USD 4.79
2025-02-18 (Tuesday)18,152GCI holding increased by 235USD 86,948GCI holding decreased by -1741USD 86,948235USD -1,741 USD 4.79 USD 4.94999
2025-02-17 (Monday)17,917USD 88,689USD 88,6890USD 0 USD 4.94999 USD 4.94999
2025-02-14 (Friday)17,917USD 88,689GCI holding increased by 1254USD 88,6890USD 1,254 USD 4.94999 USD 4.88
2025-02-13 (Thursday)17,917GCI holding increased by 47USD 87,435GCI holding increased by 3982USD 87,43547USD 3,982 USD 4.88 USD 4.67001
2025-02-12 (Wednesday)17,870GCI holding increased by 47USD 83,453GCI holding increased by 41USD 83,45347USD 41 USD 4.67001 USD 4.68002
2025-02-11 (Tuesday)17,823GCI holding increased by 141USD 83,412GCI holding increased by 837USD 83,412141USD 837 USD 4.68002 USD 4.67
2025-02-10 (Monday)17,682USD 82,575GCI holding increased by 177USD 82,5750USD 177 USD 4.67 USD 4.65999
2025-02-07 (Friday)17,682USD 82,398GCI holding decreased by -884USD 82,3980USD -884 USD 4.65999 USD 4.70999
2025-02-06 (Thursday)17,682GCI holding increased by 423USD 83,282GCI holding increased by 4581USD 83,282423USD 4,581 USD 4.70999 USD 4.56
2025-02-05 (Wednesday)17,259USD 78,701GCI holding decreased by -690USD 78,7010USD -690 USD 4.56 USD 4.59998
2025-02-04 (Tuesday)17,259USD 79,391GCI holding increased by 2761USD 79,3910USD 2,761 USD 4.59998 USD 4.44
2025-02-03 (Monday)17,259USD 76,630GCI holding decreased by -1381USD 76,6300USD -1,381 USD 4.44 USD 4.52002
2025-01-31 (Friday)17,259USD 78,011GCI holding decreased by -2071USD 78,0110USD -2,071 USD 4.52002 USD 4.64001
2025-01-30 (Thursday)17,259USD 80,082GCI holding increased by 1036USD 80,0820USD 1,036 USD 4.64001 USD 4.57999
2025-01-29 (Wednesday)17,259USD 79,046GCI holding decreased by -173USD 79,0460USD -173 USD 4.57999 USD 4.59001
2025-01-28 (Tuesday)17,259USD 79,219GCI holding increased by 518USD 79,2190USD 518 USD 4.59001 USD 4.56
2025-01-27 (Monday)17,259GCI holding increased by 47USD 78,701GCI holding decreased by -3056USD 78,70147USD -3,056 USD 4.56 USD 4.75
2025-01-24 (Friday)17,212USD 81,757GCI holding decreased by -688USD 81,7570USD -688 USD 4.75 USD 4.78997
2025-01-23 (Thursday)17,212USD 82,445GCI holding increased by 516USD 82,4450USD 516 USD 4.78997 USD 4.75999
2025-01-22 (Wednesday)17,212USD 81,929USD 81,929
2025-01-21 (Tuesday)17,306USD 83,761USD 83,761
2025-01-20 (Monday)17,306USD 86,184USD 86,184
2025-01-17 (Friday)17,306USD 86,184USD 86,184
2025-01-16 (Thursday)17,353USD 86,939USD 86,939
2025-01-15 (Wednesday)17,306USD 88,607USD 88,607
2025-01-14 (Tuesday)17,306USD 85,665USD 85,665
2025-01-13 (Monday)17,165USD 84,967USD 84,967
2025-01-10 (Friday)17,071USD 85,014USD 85,014
2025-01-09 (Thursday)17,071USD 87,916USD 87,916
2025-01-09 (Thursday)17,071USD 87,916USD 87,916
2025-01-09 (Thursday)17,071USD 87,916USD 87,916
2025-01-08 (Wednesday)17,071USD 87,916USD 87,916
2025-01-08 (Wednesday)17,071USD 87,916USD 87,916
2025-01-08 (Wednesday)17,071USD 87,916USD 87,916
2025-01-02 (Thursday)16,789USD 85,120GCI holding increased by 2014USD 85,1200USD 2,014 USD 5.06999 USD 4.95003
2024-12-30 (Monday)16,789GCI holding increased by 235USD 83,106GCI holding decreased by -5127USD 83,106235USD -5,127 USD 4.95003 USD 5.33001
2024-12-10 (Tuesday)16,554USD 88,233GCI holding decreased by -1821USD 88,2330USD -1,821 USD 5.33001 USD 5.44001
2024-12-09 (Monday)16,554USD 90,054GCI holding increased by 2483USD 90,0540USD 2,483 USD 5.44001 USD 5.29002
2024-12-06 (Friday)16,554GCI holding increased by 188USD 87,571GCI holding increased by 2468USD 87,571188USD 2,468 USD 5.29002 USD 5.19999
2024-12-05 (Thursday)16,366GCI holding increased by 47USD 85,103GCI holding decreased by -3836USD 85,10347USD -3,836 USD 5.19999 USD 5.45003
2024-12-04 (Wednesday)16,319GCI holding increased by 235USD 88,939GCI holding increased by 4981USD 88,939235USD 4,981 USD 5.45003 USD 5.21997
2024-12-03 (Tuesday)16,084USD 83,958GCI holding decreased by -1287USD 83,9580USD -1,287 USD 5.21997 USD 5.29999
2024-12-02 (Monday)16,084USD 85,245GCI holding increased by 1769USD 85,2450USD 1,769 USD 5.29999 USD 5.19
2024-11-29 (Friday)16,084GCI holding increased by 235USD 83,476GCI holding increased by 2171USD 83,476235USD 2,171 USD 5.19 USD 5.12998
2024-11-28 (Thursday)15,849USD 81,305USD 81,3050USD 0 USD 5.12998 USD 5.12998
2024-11-27 (Wednesday)15,849GCI holding increased by 188USD 81,305GCI holding increased by 651USD 81,305188USD 651 USD 5.12998 USD 5.14999
2024-11-26 (Tuesday)15,661GCI holding increased by 47USD 80,654GCI holding decreased by -3818USD 80,65447USD -3,818 USD 5.14999 USD 5.41002
2024-11-25 (Monday)15,614USD 84,472GCI holding increased by 469USD 84,4720USD 469 USD 5.41002 USD 5.37998
2024-11-22 (Friday)15,614USD 84,003GCI holding increased by 3591USD 84,0030USD 3,591 USD 5.37998 USD 5.14999
2024-11-21 (Thursday)15,614GCI holding increased by 235USD 80,412GCI holding increased by 3517USD 80,412235USD 3,517 USD 5.14999 USD 5
2024-11-20 (Wednesday)15,379GCI holding increased by 141USD 76,895GCI holding increased by 1315USD 76,895141USD 1,315 USD 5 USD 4.95997
2024-11-19 (Tuesday)15,238USD 75,580GCI holding increased by 609USD 75,5800USD 609 USD 4.95997 USD 4.92
2024-11-18 (Monday)15,238GCI holding increased by 564USD 74,971GCI holding decreased by -5296USD 74,971564USD -5,296 USD 4.92 USD 5.47002
2024-11-12 (Tuesday)14,674GCI holding increased by 376USD 80,267GCI holding increased by 913USD 80,267376USD 913 USD 5.47002 USD 5.55001
2024-11-08 (Friday)14,298GCI holding increased by 235USD 79,354GCI holding increased by 2570USD 79,354235USD 2,570 USD 5.55001 USD 5.46
2024-11-07 (Thursday)14,063GCI holding increased by 705USD 76,784GCI holding increased by 6120USD 76,784705USD 6,120 USD 5.46 USD 5.29001
2024-11-06 (Wednesday)13,358GCI holding increased by 94USD 70,664GCI holding increased by 4742USD 70,66494USD 4,742 USD 5.29001 USD 4.96999
2024-11-05 (Tuesday)13,264USD 65,922GCI holding increased by 1326USD 65,9220USD 1,326 USD 4.96999 USD 4.87002
2024-11-04 (Monday)13,264USD 64,596GCI holding increased by 2520USD 64,5960USD 2,520 USD 4.87002 USD 4.68004
2024-11-01 (Friday)13,264USD 62,076GCI holding decreased by -132USD 62,0760USD -132 USD 4.68004 USD 4.68999
2024-10-31 (Thursday)13,264GCI holding increased by 47USD 62,208GCI holding decreased by -14583USD 62,20847USD -14,583 USD 4.68999 USD 5.81002
2024-10-30 (Wednesday)13,217USD 76,791GCI holding increased by 1718USD 76,7910USD 1,718 USD 5.81002 USD 5.68003
2024-10-29 (Tuesday)13,217USD 75,073GCI holding decreased by -1453USD 75,0730USD -1,453 USD 5.68003 USD 5.78997
2024-10-28 (Monday)13,217USD 76,526GCI holding increased by 2643USD 76,5260USD 2,643 USD 5.78997 USD 5.59
2024-10-25 (Friday)13,217USD 73,883GCI holding decreased by -397USD 73,8830USD -397 USD 5.59 USD 5.62003
2024-10-24 (Thursday)13,217USD 74,280GCI holding increased by 1058USD 74,2800USD 1,058 USD 5.62003 USD 5.53999
2024-10-23 (Wednesday)13,217USD 73,222GCI holding increased by 2643USD 73,2220USD 2,643 USD 5.53999 USD 5.34002
2024-10-22 (Tuesday)13,217USD 70,579GCI holding increased by 1586USD 70,5790USD 1,586 USD 5.34002 USD 5.22002
2024-10-21 (Monday)13,217USD 68,993GCI holding decreased by -3040USD 68,9930USD -3,040 USD 5.22002 USD 5.45003
2024-10-18 (Friday)13,217USD 72,033USD 72,033
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 GCI by Blackrock for IE00B3VWM098

Show aggregate share trades of GCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-94 3.000* 4.78 Profit of 450 on sale
2025-03-12SELL-1,598 3.200* 4.81 Profit of 7,682 on sale
2025-03-07SELL-94 3.470* 4.87 Profit of 458 on sale
2025-03-06SELL-141 3.540* 4.89 Profit of 690 on sale
2025-03-03SELL-47 3.750* 4.95 Profit of 233 on sale
2025-02-28SELL-282 4.040* 4.96 Profit of 1,400 on sale
2025-02-26SELL-47 4.010* 5.00 Profit of 235 on sale
2025-02-25SELL-141 4.040* 5.01 Profit of 707 on sale
2025-02-18BUY235 4.790* 5.06
2025-02-13BUY47 4.880* 5.07
2025-02-12BUY47 4.670* 5.08
2025-02-11BUY141 4.680* 5.09
2025-02-06BUY423 4.710* 5.12
2025-01-27BUY47 4.560* 5.24
2024-12-30BUY235 4.950* 5.28
2024-12-06BUY188 5.290* 5.27
2024-12-05BUY47 5.200* 5.27
2024-12-04BUY235 5.450* 5.27
2024-11-29BUY235 5.190* 5.27
2024-11-27BUY188 5.130* 5.28
2024-11-26BUY47 5.150* 5.29
2024-11-21BUY235 5.150* 5.29
2024-11-20BUY141 5.000* 5.30
2024-11-18BUY564 4.920* 5.35
2024-11-12BUY376 5.470* 5.34
2024-11-08BUY235 5.550* 5.33
2024-11-07BUY705 5.460* 5.31
2024-11-06BUY94 5.290* 5.32
2024-10-31BUY47 4.690* 5.57
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 GCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14124,9050327,61138.1%
2025-03-13298,1820591,72450.4%
2025-03-12146,4930564,06026.0%
2025-03-11373,03003,070,62312.1%
2025-03-10277,708318651,15142.6%
2025-03-07179,2340337,67253.1%
2025-03-06134,283231266,34250.4%
2025-03-0595,3600243,31739.2%
2025-03-04172,7050415,95441.5%
2025-03-03268,1930434,82861.7%
2025-02-28108,5410273,87439.6%
2025-02-2796,048135294,10432.7%
2025-02-26120,7490366,59132.9%
2025-02-25188,0302,576547,43934.3%
2025-02-24198,8700597,45633.3%
2025-02-21318,70521,707700,37045.5%
2025-02-20341,6958,976644,35553.0%
2025-02-1999,699580385,13925.9%
2025-02-18149,0220374,65539.8%
2025-02-14164,1410428,89138.3%
2025-02-1355,4513,399255,25921.7%
2025-02-1295,9490428,98122.4%
2025-02-1120,19938694,16221.5%
2025-02-1062,7221,008264,31723.7%
2025-02-07104,9210232,49945.1%
2025-02-0677,8440261,16229.8%
2025-02-0593,8250297,58631.5%
2025-02-04210,232150415,16450.6%
2025-02-03109,5390312,93935.0%
2025-01-3180,2340186,88542.9%
2025-01-30105,690214252,27741.9%
2025-01-2964,4864,654213,63830.2%
2025-01-2874,0700260,02628.5%
2025-01-27112,849337372,75530.3%
2025-01-2450,35242441,78511.4%
2025-01-2387,6400366,08523.9%
2025-01-2294,1573396,07323.8%
2025-01-21136,427875356,67838.2%
2025-01-1748,4780149,70232.4%
2025-01-16107,613200273,24039.4%
2025-01-15102,013364295,43134.5%
2025-01-1453,728650151,97735.4%
2025-01-13147,71716336,73043.9%
2025-01-10171,8870355,04448.4%
2025-01-08227,7730491,17046.4%

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.