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 GDOT

Stock NameGreen Dot Corporation
TickerGDOT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS39304D1028

Show aggregate GDOT holdings

News associated with GDOT

Green Dot (NYSE:GDOT) Upgraded at Craig Hallum
Craig Hallum upgraded shares of Green Dot (NYSE:GDOT – Free Report) from a hold rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. They currently have $14.00 price target on the financial services provider’s stock. GDOT has been the topic of several other research reports. Barclays lowered their target […] - 2025-03-17 05:54:49

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

DateNumber of GDOT Shares HeldBase Market Value of GDOT SharesLocal Market Value of GDOT SharesChange in GDOT Shares HeldChange in GDOT Base ValueCurrent Price per GDOT Share HeldPrevious Price per GDOT Share Held
2025-03-13 (Thursday)3,660USD 24,302GDOT holding increased by 1098USD 24,3020USD 1,098 USD 6.63989 USD 6.33989
2025-03-12 (Wednesday)3,660USD 23,204GDOT holding decreased by -1355USD 23,2040USD -1,355 USD 6.33989 USD 6.71011
2025-03-11 (Tuesday)3,660USD 24,559GDOT holding decreased by -1647USD 24,5590USD -1,647 USD 6.71011 USD 7.16011
2025-03-10 (Monday)3,660USD 26,206GDOT holding decreased by -1098USD 26,2060USD -1,098 USD 7.16011 USD 7.46011
2025-03-07 (Friday)3,660USD 27,304GDOT holding increased by 330USD 27,3040USD 330 USD 7.46011 USD 7.36995
2025-03-06 (Thursday)3,660USD 26,974GDOT holding increased by 988USD 26,9740USD 988 USD 7.36995 USD 7.1
2025-03-05 (Wednesday)3,660USD 25,986GDOT holding increased by 988USD 25,9860USD 988 USD 7.1 USD 6.83005
2025-03-04 (Tuesday)3,660USD 24,998GDOT holding increased by 439USD 24,9980USD 439 USD 6.83005 USD 6.71011
2025-03-03 (Monday)3,660USD 24,559GDOT holding decreased by -3440USD 24,5590USD -3,440 USD 6.71011 USD 7.65
2025-02-28 (Friday)3,660USD 27,999GDOT holding decreased by -1903USD 27,9990USD -1,903 USD 7.65 USD 8.16995
2025-02-27 (Thursday)3,660USD 29,902GDOT holding decreased by -1135USD 29,9020USD -1,135 USD 8.16995 USD 8.48005
2025-02-26 (Wednesday)3,660USD 31,037GDOT holding increased by 110USD 31,0370USD 110 USD 8.48005 USD 8.45
2025-02-25 (Tuesday)3,660USD 30,927GDOT holding increased by 403USD 30,9270USD 403 USD 8.45 USD 8.33989
2025-02-24 (Monday)3,660USD 30,524GDOT holding decreased by -586USD 30,5240USD -586 USD 8.33989 USD 8.5
2025-02-21 (Friday)3,660USD 31,110GDOT holding decreased by -1830USD 31,1100USD -1,830 USD 8.5 USD 9
2025-02-20 (Thursday)3,660USD 32,940GDOT holding decreased by -1208USD 32,9400USD -1,208 USD 9 USD 9.33005
2025-02-19 (Wednesday)3,660USD 34,148GDOT holding decreased by -805USD 34,1480USD -805 USD 9.33005 USD 9.55
2025-02-19 (Wednesday)3,660USD 34,148GDOT holding decreased by -805USD 34,1480USD -805 USD 9.33005 USD 9.55
2025-02-18 (Tuesday)3,660USD 34,953GDOT holding increased by 146USD 34,9530USD 146 USD 9.55 USD 9.51011
2025-02-17 (Monday)3,660USD 34,807USD 34,8070USD 0 USD 9.51011 USD 9.51011
2025-02-14 (Friday)3,660USD 34,807GDOT holding increased by 366USD 34,8070USD 366 USD 9.51011 USD 9.41011
2025-02-13 (Thursday)3,660USD 34,441GDOT holding increased by 769USD 34,4410USD 769 USD 9.41011 USD 9.2
2025-02-12 (Wednesday)3,660USD 33,672GDOT holding decreased by -73USD 33,6720USD -73 USD 9.2 USD 9.21994
2025-02-11 (Tuesday)3,660USD 33,745GDOT holding increased by 366USD 33,7450USD 366 USD 9.21994 USD 9.11995
2025-02-10 (Monday)3,660USD 33,379GDOT holding increased by 256USD 33,3790USD 256 USD 9.11995 USD 9.05
2025-02-07 (Friday)3,660USD 33,123GDOT holding increased by 293USD 33,1230USD 293 USD 9.05 USD 8.96994
2025-02-06 (Thursday)3,660USD 32,830GDOT holding increased by 476USD 32,8300USD 476 USD 8.96994 USD 8.83989
2025-02-05 (Wednesday)3,660USD 32,354GDOT holding decreased by -220USD 32,3540USD -220 USD 8.83989 USD 8.9
2025-02-04 (Tuesday)3,660USD 32,574GDOT holding increased by 805USD 32,5740USD 805 USD 8.9 USD 8.68005
2025-02-03 (Monday)3,660USD 31,769GDOT holding decreased by -695USD 31,7690USD -695 USD 8.68005 USD 8.86995
2025-01-31 (Friday)3,660USD 32,464GDOT holding decreased by -769USD 32,4640USD -769 USD 8.86995 USD 9.08005
2025-01-30 (Thursday)3,660USD 33,233GDOT holding increased by 147USD 33,2330USD 147 USD 9.08005 USD 9.03989
2025-01-29 (Wednesday)3,660USD 33,086GDOT holding decreased by -37USD 33,0860USD -37 USD 9.03989 USD 9.05
2025-01-28 (Tuesday)3,660USD 33,123GDOT holding increased by 659USD 33,1230USD 659 USD 9.05 USD 8.86995
2025-01-27 (Monday)3,660USD 32,464GDOT holding increased by 549USD 32,4640USD 549 USD 8.86995 USD 8.71994
2025-01-24 (Friday)3,660USD 31,915GDOT holding decreased by -73USD 31,9150USD -73 USD 8.71994 USD 8.73989
2025-01-23 (Thursday)3,660USD 31,988GDOT holding decreased by -74USD 31,9880USD -74 USD 8.73989 USD 8.76011
2025-01-22 (Wednesday)3,660USD 32,062USD 32,062
2025-01-21 (Tuesday)3,660USD 32,245USD 32,245
2025-01-20 (Monday)3,660USD 32,501USD 32,501
2025-01-17 (Friday)3,660USD 32,501USD 32,501
2025-01-16 (Thursday)3,660USD 33,013USD 33,013
2025-01-15 (Wednesday)3,660USD 33,123USD 33,123
2025-01-14 (Tuesday)3,660USD 32,977USD 32,977
2025-01-13 (Monday)3,660USD 32,647USD 32,647
2025-01-10 (Friday)3,660USD 32,684USD 32,684
2025-01-09 (Thursday)3,660USD 34,148USD 34,148
2025-01-09 (Thursday)3,660USD 34,148USD 34,148
2025-01-09 (Thursday)3,660USD 34,148USD 34,148
2025-01-08 (Wednesday)3,660USD 34,148USD 34,148
2025-01-08 (Wednesday)3,660USD 34,148USD 34,148
2025-01-08 (Wednesday)3,660USD 34,148USD 34,148
2025-01-02 (Thursday)3,660USD 38,686GDOT holding increased by 476USD 38,6860USD 476 USD 10.5699 USD 10.4399
2024-12-30 (Monday)3,660USD 38,210GDOT holding decreased by -1794USD 38,2100USD -1,794 USD 10.4399 USD 10.9301
2024-12-10 (Tuesday)3,660USD 40,004GDOT holding decreased by -695USD 40,0040USD -695 USD 10.9301 USD 11.1199
2024-12-09 (Monday)3,660USD 40,699GDOT holding increased by 2196USD 40,6990USD 2,196 USD 11.1199 USD 10.5199
2024-12-06 (Friday)3,660USD 38,503GDOT holding increased by 1244USD 38,5030USD 1,244 USD 10.5199 USD 10.1801
2024-12-05 (Thursday)3,660USD 37,259GDOT holding decreased by -695USD 37,2590USD -695 USD 10.1801 USD 10.3699
2024-12-04 (Wednesday)3,660USD 37,954GDOT holding increased by 329USD 37,9540USD 329 USD 10.3699 USD 10.2801
2024-12-03 (Tuesday)3,660USD 37,625USD 37,6250USD 0 USD 10.2801 USD 10.2801
2024-12-02 (Monday)3,660USD 37,625GDOT holding increased by 37USD 37,6250USD 37 USD 10.2801 USD 10.2699
2024-11-29 (Friday)3,660USD 37,588USD 37,5880USD 0 USD 10.2699 USD 10.2699
2024-11-28 (Thursday)3,660USD 37,588USD 37,5880USD 0 USD 10.2699 USD 10.2699
2024-11-27 (Wednesday)3,660USD 37,588GDOT holding increased by 293USD 37,5880USD 293 USD 10.2699 USD 10.1899
2024-11-26 (Tuesday)3,660USD 37,295GDOT holding decreased by -879USD 37,2950USD -879 USD 10.1899 USD 10.4301
2024-11-25 (Monday)3,660USD 38,174GDOT holding increased by 732USD 38,1740USD 732 USD 10.4301 USD 10.2301
2024-11-22 (Friday)3,660USD 37,442GDOT holding decreased by -73USD 37,4420USD -73 USD 10.2301 USD 10.25
2024-11-21 (Thursday)3,660USD 37,515GDOT holding increased by 73USD 37,5150USD 73 USD 10.25 USD 10.2301
2024-11-20 (Wednesday)3,660USD 37,442GDOT holding decreased by -1574USD 37,4420USD -1,574 USD 10.2301 USD 10.6601
2024-11-19 (Tuesday)3,660USD 39,016USD 39,0160USD 0 USD 10.6601 USD 10.6601
2024-11-18 (Monday)3,660USD 39,016GDOT holding decreased by -2671USD 39,0160USD -2,671 USD 10.6601 USD 11.3899
2024-11-12 (Tuesday)3,660USD 41,687GDOT holding increased by 1793USD 41,6870USD 1,793 USD 11.3899 USD 10.9
2024-11-08 (Friday)3,660USD 39,894GDOT holding decreased by -8052USD 39,8940USD -8,052 USD 10.9 USD 13.1
2024-11-07 (Thursday)3,660USD 47,946GDOT holding decreased by -659USD 47,9460USD -659 USD 13.1 USD 13.2801
2024-11-06 (Wednesday)3,660USD 48,605GDOT holding increased by 6039USD 48,6050USD 6,039 USD 13.2801 USD 11.6301
2024-11-05 (Tuesday)3,660USD 42,566GDOT holding increased by 622USD 42,5660USD 622 USD 11.6301 USD 11.4601
2024-11-04 (Monday)3,660USD 41,944GDOT holding increased by 696USD 41,9440USD 696 USD 11.4601 USD 11.2699
2024-11-01 (Friday)3,660USD 41,248GDOT holding decreased by -330USD 41,2480USD -330 USD 11.2699 USD 11.3601
2024-10-31 (Thursday)3,660USD 41,578GDOT holding decreased by -1244USD 41,5780USD -1,244 USD 11.3601 USD 11.7
2024-10-30 (Wednesday)3,660USD 42,822GDOT holding decreased by -549USD 42,8220USD -549 USD 11.7 USD 11.85
2024-10-29 (Tuesday)3,660USD 43,371GDOT holding decreased by -549USD 43,3710USD -549 USD 11.85 USD 12
2024-10-28 (Monday)3,660USD 43,920GDOT holding increased by 2050USD 43,9200USD 2,050 USD 12 USD 11.4399
2024-10-25 (Friday)3,660USD 41,870GDOT holding decreased by -220USD 41,8700USD -220 USD 11.4399 USD 11.5
2024-10-24 (Thursday)3,660USD 42,090GDOT holding decreased by -586USD 42,0900USD -586 USD 11.5 USD 11.6601
2024-10-23 (Wednesday)3,660USD 42,676GDOT holding increased by 1355USD 42,6760USD 1,355 USD 11.6601 USD 11.2899
2024-10-22 (Tuesday)3,660USD 41,321GDOT holding decreased by -586USD 41,3210USD -586 USD 11.2899 USD 11.45
2024-10-21 (Monday)3,660USD 41,907GDOT holding decreased by -1025USD 41,9070USD -1,025 USD 11.45 USD 11.7301
2024-10-18 (Friday)3,660USD 42,932USD 42,932
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 GDOT by Blackrock for IE00B3VWM098

Show aggregate share trades of GDOT

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 GDOT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14452,1194,050774,54958.4%
2025-03-13353,9230497,35171.2%
2025-03-12301,053195411,91473.1%
2025-03-11378,099209546,17769.2%
2025-03-10611,58820738,86282.8%
2025-03-07214,0970294,05172.8%
2025-03-06175,6370239,95673.2%
2025-03-05133,4010175,44276.0%
2025-03-04159,2366,737273,69858.2%
2025-03-03268,1899,465445,90460.1%
2025-02-28325,3202,442664,98948.9%
2025-02-2782,12088120,92067.9%
2025-02-2677,71219144,40053.8%
2025-02-25167,9370244,54568.7%
2025-02-2458,547150106,59854.9%
2025-02-2168,431550116,49058.7%
2025-02-2064,7400103,16762.8%
2025-02-1960,06653100,10160.0%
2025-02-1883,51416149,24156.0%
2025-02-14180,5050427,10442.3%
2025-02-13151,2440259,04258.4%
2025-02-1287,3150181,12948.2%
2025-02-1190,9550128,28070.9%
2025-02-1065,9071198,11667.2%
2025-02-0767,6840102,42066.1%
2025-02-0668,4841,017156,76043.7%
2025-02-0527,450044,26162.0%
2025-02-0454,737979,76768.6%
2025-02-0340,33614178,55851.3%
2025-01-3144,670071,83762.2%
2025-01-3037,16416369,73953.3%
2025-01-2957,837076,85375.3%
2025-01-2833,145959,87955.4%
2025-01-2755,7632595,08958.6%
2025-01-2443,7274478,61655.6%
2025-01-2364,7010131,34349.3%
2025-01-2260,31414128,63646.9%
2025-01-2194,3750140,75867.0%
2025-01-1774,6450132,24856.4%
2025-01-1656,929097,05758.7%
2025-01-1541,16326106,00438.8%
2025-01-1470,66011135,80752.0%
2025-01-13124,974185263,22747.5%
2025-01-1057,2530193,01929.7%
2025-01-0841,0793960,09068.4%

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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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.