Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for GDOT
Stock Name | Green Dot Corporation |
Ticker | GDOT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US39304D1028 |
Show aggregate GDOT holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GDOT holdings
Date | Number of GDOT Shares Held | Base Market Value of GDOT Shares | Local Market Value of GDOT Shares | Change in GDOT Shares Held | Change in GDOT Base Value | Current Price per GDOT Share Held | Previous Price per GDOT Share Held |
---|
2025-03-13 (Thursday) | 3,660 | USD 24,302 | USD 24,302 | 0 | USD 1,098 | USD 6.63989 | USD 6.33989 |
2025-03-12 (Wednesday) | 3,660 | USD 23,204 | USD 23,204 | 0 | USD -1,355 | USD 6.33989 | USD 6.71011 |
2025-03-11 (Tuesday) | 3,660 | USD 24,559 | USD 24,559 | 0 | USD -1,647 | USD 6.71011 | USD 7.16011 |
2025-03-10 (Monday) | 3,660 | USD 26,206 | USD 26,206 | 0 | USD -1,098 | USD 7.16011 | USD 7.46011 |
2025-03-07 (Friday) | 3,660 | USD 27,304 | USD 27,304 | 0 | USD 330 | USD 7.46011 | USD 7.36995 |
2025-03-06 (Thursday) | 3,660 | USD 26,974 | USD 26,974 | 0 | USD 988 | USD 7.36995 | USD 7.1 |
2025-03-05 (Wednesday) | 3,660 | USD 25,986 | USD 25,986 | 0 | USD 988 | USD 7.1 | USD 6.83005 |
2025-03-04 (Tuesday) | 3,660 | USD 24,998 | USD 24,998 | 0 | USD 439 | USD 6.83005 | USD 6.71011 |
2025-03-03 (Monday) | 3,660 | USD 24,559 | USD 24,559 | 0 | USD -3,440 | USD 6.71011 | USD 7.65 |
2025-02-28 (Friday) | 3,660 | USD 27,999 | USD 27,999 | 0 | USD -1,903 | USD 7.65 | USD 8.16995 |
2025-02-27 (Thursday) | 3,660 | USD 29,902 | USD 29,902 | 0 | USD -1,135 | USD 8.16995 | USD 8.48005 |
2025-02-26 (Wednesday) | 3,660 | USD 31,037 | USD 31,037 | 0 | USD 110 | USD 8.48005 | USD 8.45 |
2025-02-25 (Tuesday) | 3,660 | USD 30,927 | USD 30,927 | 0 | USD 403 | USD 8.45 | USD 8.33989 |
2025-02-24 (Monday) | 3,660 | USD 30,524 | USD 30,524 | 0 | USD -586 | USD 8.33989 | USD 8.5 |
2025-02-21 (Friday) | 3,660 | USD 31,110 | USD 31,110 | 0 | USD -1,830 | USD 8.5 | USD 9 |
2025-02-20 (Thursday) | 3,660 | USD 32,940 | USD 32,940 | 0 | USD -1,208 | USD 9 | USD 9.33005 |
2025-02-19 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | 0 | USD -805 | USD 9.33005 | USD 9.55 |
2025-02-19 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | 0 | USD -805 | USD 9.33005 | USD 9.55 |
2025-02-18 (Tuesday) | 3,660 | USD 34,953 | USD 34,953 | 0 | USD 146 | USD 9.55 | USD 9.51011 |
2025-02-17 (Monday) | 3,660 | USD 34,807 | USD 34,807 | 0 | USD 0 | USD 9.51011 | USD 9.51011 |
2025-02-14 (Friday) | 3,660 | USD 34,807 | USD 34,807 | 0 | USD 366 | USD 9.51011 | USD 9.41011 |
2025-02-13 (Thursday) | 3,660 | USD 34,441 | USD 34,441 | 0 | USD 769 | USD 9.41011 | USD 9.2 |
2025-02-12 (Wednesday) | 3,660 | USD 33,672 | USD 33,672 | 0 | USD -73 | USD 9.2 | USD 9.21994 |
2025-02-11 (Tuesday) | 3,660 | USD 33,745 | USD 33,745 | 0 | USD 366 | USD 9.21994 | USD 9.11995 |
2025-02-10 (Monday) | 3,660 | USD 33,379 | USD 33,379 | 0 | USD 256 | USD 9.11995 | USD 9.05 |
2025-02-07 (Friday) | 3,660 | USD 33,123 | USD 33,123 | 0 | USD 293 | USD 9.05 | USD 8.96994 |
2025-02-06 (Thursday) | 3,660 | USD 32,830 | USD 32,830 | 0 | USD 476 | USD 8.96994 | USD 8.83989 |
2025-02-05 (Wednesday) | 3,660 | USD 32,354 | USD 32,354 | 0 | USD -220 | USD 8.83989 | USD 8.9 |
2025-02-04 (Tuesday) | 3,660 | USD 32,574 | USD 32,574 | 0 | USD 805 | USD 8.9 | USD 8.68005 |
2025-02-03 (Monday) | 3,660 | USD 31,769 | USD 31,769 | 0 | USD -695 | USD 8.68005 | USD 8.86995 |
2025-01-31 (Friday) | 3,660 | USD 32,464 | USD 32,464 | 0 | USD -769 | USD 8.86995 | USD 9.08005 |
2025-01-30 (Thursday) | 3,660 | USD 33,233 | USD 33,233 | 0 | USD 147 | USD 9.08005 | USD 9.03989 |
2025-01-29 (Wednesday) | 3,660 | USD 33,086 | USD 33,086 | 0 | USD -37 | USD 9.03989 | USD 9.05 |
2025-01-28 (Tuesday) | 3,660 | USD 33,123 | USD 33,123 | 0 | USD 659 | USD 9.05 | USD 8.86995 |
2025-01-27 (Monday) | 3,660 | USD 32,464 | USD 32,464 | 0 | USD 549 | USD 8.86995 | USD 8.71994 |
2025-01-24 (Friday) | 3,660 | USD 31,915 | USD 31,915 | 0 | USD -73 | USD 8.71994 | USD 8.73989 |
2025-01-23 (Thursday) | 3,660 | USD 31,988 | USD 31,988 | 0 | USD -74 | USD 8.73989 | USD 8.76011 |
2025-01-22 (Wednesday) | 3,660 | USD 32,062 | USD 32,062 | | | | |
2025-01-21 (Tuesday) | 3,660 | USD 32,245 | USD 32,245 | | | | |
2025-01-20 (Monday) | 3,660 | USD 32,501 | USD 32,501 | | | | |
2025-01-17 (Friday) | 3,660 | USD 32,501 | USD 32,501 | | | | |
2025-01-16 (Thursday) | 3,660 | USD 33,013 | USD 33,013 | | | | |
2025-01-15 (Wednesday) | 3,660 | USD 33,123 | USD 33,123 | | | | |
2025-01-14 (Tuesday) | 3,660 | USD 32,977 | USD 32,977 | | | | |
2025-01-13 (Monday) | 3,660 | USD 32,647 | USD 32,647 | | | | |
2025-01-10 (Friday) | 3,660 | USD 32,684 | USD 32,684 | | | | |
2025-01-09 (Thursday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-09 (Thursday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-09 (Thursday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-08 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-08 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-08 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-02 (Thursday) | 3,660 | USD 38,686 | USD 38,686 | 0 | USD 476 | USD 10.5699 | USD 10.4399 |
2024-12-30 (Monday) | 3,660 | USD 38,210 | USD 38,210 | 0 | USD -1,794 | USD 10.4399 | USD 10.9301 |
2024-12-10 (Tuesday) | 3,660 | USD 40,004 | USD 40,004 | 0 | USD -695 | USD 10.9301 | USD 11.1199 |
2024-12-09 (Monday) | 3,660 | USD 40,699 | USD 40,699 | 0 | USD 2,196 | USD 11.1199 | USD 10.5199 |
2024-12-06 (Friday) | 3,660 | USD 38,503 | USD 38,503 | 0 | USD 1,244 | USD 10.5199 | USD 10.1801 |
2024-12-05 (Thursday) | 3,660 | USD 37,259 | USD 37,259 | 0 | USD -695 | USD 10.1801 | USD 10.3699 |
2024-12-04 (Wednesday) | 3,660 | USD 37,954 | USD 37,954 | 0 | USD 329 | USD 10.3699 | USD 10.2801 |
2024-12-03 (Tuesday) | 3,660 | USD 37,625 | USD 37,625 | 0 | USD 0 | USD 10.2801 | USD 10.2801 |
2024-12-02 (Monday) | 3,660 | USD 37,625 | USD 37,625 | 0 | USD 37 | USD 10.2801 | USD 10.2699 |
2024-11-29 (Friday) | 3,660 | USD 37,588 | USD 37,588 | 0 | USD 0 | USD 10.2699 | USD 10.2699 |
2024-11-28 (Thursday) | 3,660 | USD 37,588 | USD 37,588 | 0 | USD 0 | USD 10.2699 | USD 10.2699 |
2024-11-27 (Wednesday) | 3,660 | USD 37,588 | USD 37,588 | 0 | USD 293 | USD 10.2699 | USD 10.1899 |
2024-11-26 (Tuesday) | 3,660 | USD 37,295 | USD 37,295 | 0 | USD -879 | USD 10.1899 | USD 10.4301 |
2024-11-25 (Monday) | 3,660 | USD 38,174 | USD 38,174 | 0 | USD 732 | USD 10.4301 | USD 10.2301 |
2024-11-22 (Friday) | 3,660 | USD 37,442 | USD 37,442 | 0 | USD -73 | USD 10.2301 | USD 10.25 |
2024-11-21 (Thursday) | 3,660 | USD 37,515 | USD 37,515 | 0 | USD 73 | USD 10.25 | USD 10.2301 |
2024-11-20 (Wednesday) | 3,660 | USD 37,442 | USD 37,442 | 0 | USD -1,574 | USD 10.2301 | USD 10.6601 |
2024-11-19 (Tuesday) | 3,660 | USD 39,016 | USD 39,016 | 0 | USD 0 | USD 10.6601 | USD 10.6601 |
2024-11-18 (Monday) | 3,660 | USD 39,016 | USD 39,016 | 0 | USD -2,671 | USD 10.6601 | USD 11.3899 |
2024-11-12 (Tuesday) | 3,660 | USD 41,687 | USD 41,687 | 0 | USD 1,793 | USD 11.3899 | USD 10.9 |
2024-11-08 (Friday) | 3,660 | USD 39,894 | USD 39,894 | 0 | USD -8,052 | USD 10.9 | USD 13.1 |
2024-11-07 (Thursday) | 3,660 | USD 47,946 | USD 47,946 | 0 | USD -659 | USD 13.1 | USD 13.2801 |
2024-11-06 (Wednesday) | 3,660 | USD 48,605 | USD 48,605 | 0 | USD 6,039 | USD 13.2801 | USD 11.6301 |
2024-11-05 (Tuesday) | 3,660 | USD 42,566 | USD 42,566 | 0 | USD 622 | USD 11.6301 | USD 11.4601 |
2024-11-04 (Monday) | 3,660 | USD 41,944 | USD 41,944 | 0 | USD 696 | USD 11.4601 | USD 11.2699 |
2024-11-01 (Friday) | 3,660 | USD 41,248 | USD 41,248 | 0 | USD -330 | USD 11.2699 | USD 11.3601 |
2024-10-31 (Thursday) | 3,660 | USD 41,578 | USD 41,578 | 0 | USD -1,244 | USD 11.3601 | USD 11.7 |
2024-10-30 (Wednesday) | 3,660 | USD 42,822 | USD 42,822 | 0 | USD -549 | USD 11.7 | USD 11.85 |
2024-10-29 (Tuesday) | 3,660 | USD 43,371 | USD 43,371 | 0 | USD -549 | USD 11.85 | USD 12 |
2024-10-28 (Monday) | 3,660 | USD 43,920 | USD 43,920 | 0 | USD 2,050 | USD 12 | USD 11.4399 |
2024-10-25 (Friday) | 3,660 | USD 41,870 | USD 41,870 | 0 | USD -220 | USD 11.4399 | USD 11.5 |
2024-10-24 (Thursday) | 3,660 | USD 42,090 | USD 42,090 | 0 | USD -586 | USD 11.5 | USD 11.6601 |
2024-10-23 (Wednesday) | 3,660 | USD 42,676 | USD 42,676 | 0 | USD 1,355 | USD 11.6601 | USD 11.2899 |
2024-10-22 (Tuesday) | 3,660 | USD 41,321 | USD 41,321 | 0 | USD -586 | USD 11.2899 | USD 11.45 |
2024-10-21 (Monday) | 3,660 | USD 41,907 | USD 41,907 | 0 | USD -1,025 | USD 11.45 | USD 11.7301 |
2024-10-18 (Friday) | 3,660 | USD 42,932 | USD 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 holdingsShare Trades of GDOT by Blackrock for IE00B3VWM098
Show aggregate share trades of GDOTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 452,119 | 4,050 | 774,549 | 58.4% |
2025-03-13 | 353,923 | 0 | 497,351 | 71.2% |
2025-03-12 | 301,053 | 195 | 411,914 | 73.1% |
2025-03-11 | 378,099 | 209 | 546,177 | 69.2% |
2025-03-10 | 611,588 | 20 | 738,862 | 82.8% |
2025-03-07 | 214,097 | 0 | 294,051 | 72.8% |
2025-03-06 | 175,637 | 0 | 239,956 | 73.2% |
2025-03-05 | 133,401 | 0 | 175,442 | 76.0% |
2025-03-04 | 159,236 | 6,737 | 273,698 | 58.2% |
2025-03-03 | 268,189 | 9,465 | 445,904 | 60.1% |
2025-02-28 | 325,320 | 2,442 | 664,989 | 48.9% |
2025-02-27 | 82,120 | 88 | 120,920 | 67.9% |
2025-02-26 | 77,712 | 19 | 144,400 | 53.8% |
2025-02-25 | 167,937 | 0 | 244,545 | 68.7% |
2025-02-24 | 58,547 | 150 | 106,598 | 54.9% |
2025-02-21 | 68,431 | 550 | 116,490 | 58.7% |
2025-02-20 | 64,740 | 0 | 103,167 | 62.8% |
2025-02-19 | 60,066 | 53 | 100,101 | 60.0% |
2025-02-18 | 83,514 | 16 | 149,241 | 56.0% |
2025-02-14 | 180,505 | 0 | 427,104 | 42.3% |
2025-02-13 | 151,244 | 0 | 259,042 | 58.4% |
2025-02-12 | 87,315 | 0 | 181,129 | 48.2% |
2025-02-11 | 90,955 | 0 | 128,280 | 70.9% |
2025-02-10 | 65,907 | 11 | 98,116 | 67.2% |
2025-02-07 | 67,684 | 0 | 102,420 | 66.1% |
2025-02-06 | 68,484 | 1,017 | 156,760 | 43.7% |
2025-02-05 | 27,450 | 0 | 44,261 | 62.0% |
2025-02-04 | 54,737 | 9 | 79,767 | 68.6% |
2025-02-03 | 40,336 | 141 | 78,558 | 51.3% |
2025-01-31 | 44,670 | 0 | 71,837 | 62.2% |
2025-01-30 | 37,164 | 163 | 69,739 | 53.3% |
2025-01-29 | 57,837 | 0 | 76,853 | 75.3% |
2025-01-28 | 33,145 | 9 | 59,879 | 55.4% |
2025-01-27 | 55,763 | 25 | 95,089 | 58.6% |
2025-01-24 | 43,727 | 44 | 78,616 | 55.6% |
2025-01-23 | 64,701 | 0 | 131,343 | 49.3% |
2025-01-22 | 60,314 | 14 | 128,636 | 46.9% |
2025-01-21 | 94,375 | 0 | 140,758 | 67.0% |
2025-01-17 | 74,645 | 0 | 132,248 | 56.4% |
2025-01-16 | 56,929 | 0 | 97,057 | 58.7% |
2025-01-15 | 41,163 | 26 | 106,004 | 38.8% |
2025-01-14 | 70,660 | 11 | 135,807 | 52.0% |
2025-01-13 | 124,974 | 185 | 263,227 | 47.5% |
2025-01-10 | 57,253 | 0 | 193,019 | 29.7% |
2025-01-08 | 41,079 | 39 | 60,090 | 68.4% |
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.
Back to Listing
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.