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 GEF

Stock NameGreif Bros Corporation
TickerGEF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3976241071
LEI54930070FVGKR0Z1FI24
TickerGEF(EUR) F

Show aggregate GEF holdings

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

DateNumber of GEF Shares HeldBase Market Value of GEF SharesLocal Market Value of GEF SharesChange in GEF Shares HeldChange in GEF Base ValueCurrent Price per GEF Share HeldPrevious Price per GEF Share Held
2025-03-13 (Thursday)3,439GEF holding decreased by -20USD 188,526GEF holding decreased by -232USD 188,526-20USD -232 USD 54.82 USD 54.5701
2025-03-12 (Wednesday)3,459GEF holding decreased by -340USD 188,758GEF holding decreased by -22390USD 188,758-340USD -22,390 USD 54.5701 USD 55.5799
2025-03-11 (Tuesday)3,799USD 211,148GEF holding increased by 797USD 211,1480USD 797 USD 55.5799 USD 55.3701
2025-03-10 (Monday)3,799USD 210,351GEF holding decreased by -8281USD 210,3510USD -8,281 USD 55.3701 USD 57.5499
2025-03-07 (Friday)3,799GEF holding decreased by -20USD 218,632GEF holding increased by 2858USD 218,632-20USD 2,858 USD 57.5499 USD 56.5001
2025-03-06 (Thursday)3,819GEF holding decreased by -30USD 215,774GEF holding decreased by -1002USD 215,774-30USD -1,002 USD 56.5001 USD 56.3201
2025-03-05 (Wednesday)3,849USD 216,776GEF holding increased by 6505USD 216,7760USD 6,505 USD 56.3201 USD 54.63
2025-03-04 (Tuesday)3,849USD 210,271GEF holding decreased by -3425USD 210,2710USD -3,425 USD 54.63 USD 55.5199
2025-03-03 (Monday)3,849GEF holding decreased by -10USD 213,696GEF holding decreased by -7270USD 213,696-10USD -7,270 USD 55.5199 USD 57.2599
2025-02-28 (Friday)3,859GEF holding decreased by -60USD 220,966GEF holding increased by 4402USD 220,966-60USD 4,402 USD 57.2599 USD 55.26
2025-02-27 (Thursday)3,919USD 216,564GEF holding decreased by -19948USD 216,5640USD -19,948 USD 55.26 USD 60.3501
2025-02-26 (Wednesday)3,919GEF holding decreased by -10USD 236,512GEF holding decreased by -1428USD 236,512-10USD -1,428 USD 60.3501 USD 60.5599
2025-02-25 (Tuesday)3,929GEF holding decreased by -30USD 237,940GEF holding increased by 1152USD 237,940-30USD 1,152 USD 60.5599 USD 59.8101
2025-02-24 (Monday)3,959USD 236,788GEF holding decreased by -554USD 236,7880USD -554 USD 59.8101 USD 59.95
2025-02-21 (Friday)3,959USD 237,342GEF holding decreased by -4592USD 237,3420USD -4,592 USD 59.95 USD 61.1099
2025-02-20 (Thursday)3,959USD 241,934GEF holding increased by 1346USD 241,9340USD 1,346 USD 61.1099 USD 60.7699
2025-02-19 (Wednesday)3,959USD 240,588GEF holding decreased by -4157USD 240,5880USD -4,157 USD 60.7699 USD 61.8199
2025-02-19 (Wednesday)3,959USD 240,588GEF holding decreased by -4157USD 240,5880USD -4,157 USD 60.7699 USD 61.8199
2025-02-18 (Tuesday)3,959GEF holding increased by 50USD 244,745GEF holding increased by 5788USD 244,74550USD 5,788 USD 61.8199 USD 61.13
2025-02-17 (Monday)3,909USD 238,957USD 238,9570USD 0 USD 61.13 USD 61.13
2025-02-14 (Friday)3,909USD 238,957GEF holding increased by 1329USD 238,9570USD 1,329 USD 61.13 USD 60.79
2025-02-13 (Thursday)3,909GEF holding increased by 10USD 237,628GEF holding increased by 4195USD 237,62810USD 4,195 USD 60.79 USD 59.87
2025-02-12 (Wednesday)3,899GEF holding increased by 10USD 233,433GEF holding decreased by -3913USD 233,43310USD -3,913 USD 59.87 USD 61.0301
2025-02-11 (Tuesday)3,889GEF holding increased by 30USD 237,346GEF holding increased by 1831USD 237,34630USD 1,831 USD 61.0301 USD 61.0301
2025-02-10 (Monday)3,859USD 235,515GEF holding decreased by -424USD 235,5150USD -424 USD 61.0301 USD 61.1399
2025-02-07 (Friday)3,859USD 235,939GEF holding decreased by -3358USD 235,9390USD -3,358 USD 61.1399 USD 62.0101
2025-02-06 (Thursday)3,859GEF holding increased by 90USD 239,297GEF holding increased by 4488USD 239,29790USD 4,488 USD 62.0101 USD 62.3001
2025-02-05 (Wednesday)3,769USD 234,809GEF holding increased by 2186USD 234,8090USD 2,186 USD 62.3001 USD 61.7201
2025-02-04 (Tuesday)3,769USD 232,623GEF holding increased by 4184USD 232,6230USD 4,184 USD 61.7201 USD 60.61
2025-02-03 (Monday)3,769USD 228,439GEF holding decreased by -2299USD 228,4390USD -2,299 USD 60.61 USD 61.22
2025-01-31 (Friday)3,769USD 230,738GEF holding decreased by -4184USD 230,7380USD -4,184 USD 61.22 USD 62.3301
2025-01-30 (Thursday)3,769USD 234,922GEF holding increased by 1696USD 234,9220USD 1,696 USD 62.3301 USD 61.8801
2025-01-29 (Wednesday)3,769USD 233,226GEF holding increased by 943USD 233,2260USD 943 USD 61.8801 USD 61.6299
2025-01-28 (Tuesday)3,769USD 232,283GEF holding decreased by -3091USD 232,2830USD -3,091 USD 61.6299 USD 62.45
2025-01-27 (Monday)3,769GEF holding increased by 10USD 235,374GEF holding increased by 3143USD 235,37410USD 3,143 USD 62.45 USD 61.78
2025-01-24 (Friday)3,759USD 232,231GEF holding increased by 1090USD 232,2310USD 1,090 USD 61.78 USD 61.49
2025-01-23 (Thursday)3,759USD 231,141GEF holding increased by 902USD 231,1410USD 902 USD 61.49 USD 61.2501
2025-01-22 (Wednesday)3,759USD 230,239USD 230,239
2025-01-21 (Tuesday)3,779USD 234,978USD 234,978
2025-01-20 (Monday)3,779USD 232,182USD 232,182
2025-01-17 (Friday)3,779USD 232,182USD 232,182
2025-01-16 (Thursday)3,789USD 232,607USD 232,607
2025-01-15 (Wednesday)3,779USD 229,725USD 229,725
2025-01-14 (Tuesday)3,779USD 226,438USD 226,438
2025-01-13 (Monday)3,749USD 221,303USD 221,303
2025-01-10 (Friday)3,729USD 216,394USD 216,394
2025-01-09 (Thursday)3,729USD 222,472USD 222,472
2025-01-09 (Thursday)3,729USD 222,472USD 222,472
2025-01-09 (Thursday)3,729USD 222,472USD 222,472
2025-01-08 (Wednesday)3,729USD 222,472USD 222,472
2025-01-08 (Wednesday)3,729USD 222,472USD 222,472
2025-01-08 (Wednesday)3,729USD 222,472USD 222,472
2025-01-02 (Thursday)3,669USD 221,975GEF holding decreased by -953USD 221,9750USD -953 USD 60.5001 USD 60.7599
2024-12-30 (Monday)3,669GEF holding increased by 50USD 222,928GEF holding decreased by -24901USD 222,92850USD -24,901 USD 60.7599 USD 68.48
2024-12-10 (Tuesday)3,619USD 247,829GEF holding increased by 1267USD 247,8290USD 1,267 USD 68.48 USD 68.1299
2024-12-09 (Monday)3,619USD 246,562GEF holding decreased by -435USD 246,5620USD -435 USD 68.1299 USD 68.2501
2024-12-06 (Friday)3,619GEF holding increased by 40USD 246,997GEF holding decreased by -3139USD 246,99740USD -3,139 USD 68.2501 USD 69.8899
2024-12-05 (Thursday)3,579GEF holding increased by 10USD 250,136GEF holding decreased by -5048USD 250,13610USD -5,048 USD 69.8899 USD 71.5001
2024-12-04 (Wednesday)3,569GEF holding increased by 50USD 255,184GEF holding increased by 4596USD 255,18450USD 4,596 USD 71.5001 USD 71.21
2024-12-03 (Tuesday)3,519USD 250,588GEF holding decreased by -985USD 250,5880USD -985 USD 71.21 USD 71.4899
2024-12-02 (Monday)3,519USD 251,573GEF holding increased by 1618USD 251,5730USD 1,618 USD 71.4899 USD 71.0301
2024-11-29 (Friday)3,519GEF holding increased by 50USD 249,955GEF holding increased by 4350USD 249,95550USD 4,350 USD 71.0301 USD 70.7999
2024-11-28 (Thursday)3,469USD 245,605USD 245,6050USD 0 USD 70.7999 USD 70.7999
2024-11-27 (Wednesday)3,469GEF holding increased by 40USD 245,605GEF holding decreased by -597USD 245,60540USD -597 USD 70.7999 USD 71.7999
2024-11-26 (Tuesday)3,429GEF holding increased by 10USD 246,202GEF holding decreased by -479USD 246,20210USD -479 USD 71.7999 USD 72.15
2024-11-25 (Monday)3,419USD 246,681GEF holding increased by 2906USD 246,6810USD 2,906 USD 72.15 USD 71.3001
2024-11-22 (Friday)3,419USD 243,775GEF holding increased by 6360USD 243,7750USD 6,360 USD 71.3001 USD 69.4399
2024-11-21 (Thursday)3,419GEF holding increased by 50USD 237,415GEF holding increased by 2158USD 237,41550USD 2,158 USD 69.4399 USD 69.8299
2024-11-20 (Wednesday)3,369GEF holding increased by 30USD 235,257GEF holding increased by 11410USD 235,25730USD 11,410 USD 69.8299 USD 67.0401
2024-11-19 (Tuesday)3,339USD 223,847GEF holding decreased by -167USD 223,8470USD -167 USD 67.0401 USD 67.0901
2024-11-18 (Monday)3,339GEF holding increased by 120USD 224,014GEF holding increased by 2000USD 224,014120USD 2,000 USD 67.0901 USD 68.9699
2024-11-12 (Tuesday)3,219GEF holding increased by 80USD 222,014GEF holding increased by 10445USD 222,01480USD 10,445 USD 68.9699 USD 67.4001
2024-11-08 (Friday)3,139GEF holding increased by 50USD 211,569GEF holding increased by 6027USD 211,56950USD 6,027 USD 67.4001 USD 66.54
2024-11-07 (Thursday)3,089GEF holding increased by 150USD 205,542GEF holding increased by 8570USD 205,542150USD 8,570 USD 66.54 USD 67.0201
2024-11-06 (Wednesday)2,939GEF holding increased by 20USD 196,972GEF holding increased by 14155USD 196,97220USD 14,155 USD 67.0201 USD 62.63
2024-11-05 (Tuesday)2,919USD 182,817GEF holding increased by 730USD 182,8170USD 730 USD 62.63 USD 62.3799
2024-11-04 (Monday)2,919USD 182,087GEF holding decreased by -1518USD 182,0870USD -1,518 USD 62.3799 USD 62.9
2024-11-01 (Friday)2,919USD 183,605GEF holding increased by 1343USD 183,6050USD 1,343 USD 62.9 USD 62.4399
2024-10-31 (Thursday)2,919GEF holding increased by 10USD 182,262GEF holding decreased by -3070USD 182,26210USD -3,070 USD 62.4399 USD 63.7099
2024-10-30 (Wednesday)2,909USD 185,332GEF holding increased by 3054USD 185,3320USD 3,054 USD 63.7099 USD 62.66
2024-10-29 (Tuesday)2,909USD 182,278GEF holding decreased by -1047USD 182,2780USD -1,047 USD 62.66 USD 63.0199
2024-10-28 (Monday)2,909USD 183,325GEF holding increased by 1280USD 183,3250USD 1,280 USD 63.0199 USD 62.5799
2024-10-25 (Friday)2,909USD 182,045GEF holding decreased by -1047USD 182,0450USD -1,047 USD 62.5799 USD 62.9398
2024-10-24 (Thursday)2,909USD 183,092GEF holding increased by 1949USD 183,0920USD 1,949 USD 62.9398 USD 62.2699
2024-10-23 (Wednesday)2,909USD 181,143GEF holding decreased by -4218USD 181,1430USD -4,218 USD 62.2699 USD 63.7198
2024-10-22 (Tuesday)2,909USD 185,361GEF holding decreased by -1193USD 185,3610USD -1,193 USD 63.7198 USD 64.1299
2024-10-21 (Monday)2,909USD 186,554GEF holding decreased by -2502USD 186,5540USD -2,502 USD 64.1299 USD 64.99
2024-10-18 (Friday)2,909USD 189,056USD 189,056
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 GEF by Blackrock for IE00B3VWM098

Show aggregate share trades of GEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 54.820* 63.18 Profit of 1,264 on sale
2025-03-12SELL-340 54.570* 63.31 Profit of 21,524 on sale
2025-03-07SELL-20 57.550* 63.63 Profit of 1,273 on sale
2025-03-06SELL-30 56.500* 63.73 Profit of 1,912 on sale
2025-03-03SELL-10 55.520* 64.13 Profit of 641 on sale
2025-02-28SELL-60 57.260* 64.24 Profit of 3,854 on sale
2025-02-26SELL-10 60.350* 64.45 Profit of 645 on sale
2025-02-25SELL-30 60.560* 64.52 Profit of 1,936 on sale
2025-02-18BUY50 61.820* 64.95
2025-02-13BUY10 60.790* 65.19
2025-02-12BUY10 59.870* 65.29
2025-02-11BUY30 61.030* 65.38
2025-02-06BUY90 62.010* 65.65
2025-01-27BUY10 62.450* 66.49
2024-12-30BUY50 60.760* 67.14
2024-12-06BUY40 68.250* 67.02
2024-12-05BUY10 69.890* 66.92
2024-12-04BUY50 71.500* 66.76
2024-11-29BUY50 71.030* 66.22
2024-11-27BUY40 70.800* 65.82
2024-11-26BUY10 71.800* 65.55
2024-11-21BUY50 69.440* 64.70
2024-11-20BUY30 69.830* 64.41
2024-11-18BUY120 67.090* 64.08
2024-11-12BUY80 68.970* 63.76
2024-11-08BUY50 67.400* 63.50
2024-11-07BUY150 66.540* 63.26
2024-11-06BUY20 67.020* 62.95
2024-10-31BUY10 62.440* 63.13
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 GEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1421,020037,25156.4%
2025-03-1338,38216665,03459.0%
2025-03-1234,852261,43056.7%
2025-03-1134,480063,76254.1%
2025-03-1033,643069,58548.3%
2025-03-0724,993065,23538.3%
2025-03-0631,681058,02554.6%
2025-03-0522,476452,96142.4%
2025-03-0449,854083,33859.8%
2025-03-0332,858083,59939.3%
2025-02-2842,565376116,61136.5%
2025-02-2783,2951,844141,56058.8%
2025-02-2622,192041,95052.9%
2025-02-2526,080049,84152.3%
2025-02-2421,959046,14547.6%
2025-02-2117,397034,21950.8%
2025-02-2017,835031,01757.5%
2025-02-1931,067043,40771.6%
2025-02-1821,994045,87447.9%
2025-02-1415,4742625,54960.6%
2025-02-1314,023031,54544.5%
2025-02-1221,155047,23344.8%
2025-02-1110,916025,27943.2%
2025-02-1022,135040,52454.6%
2025-02-0716,231020,84077.9%
2025-02-0619,099033,33657.3%
2025-02-0524,608035,36269.6%
2025-02-0425,354041,99260.4%
2025-02-0334,22779664,41553.1%
2025-01-3134,212052,29665.4%
2025-01-3039,339054,97971.6%
2025-01-2941,323056,60273.0%
2025-01-2823,488043,35954.2%
2025-01-2722,968041,80754.9%
2025-01-2422,797037,77060.4%
2025-01-2320,4396834,02960.1%
2025-01-2223,323040,08858.2%
2025-01-2123,072040,95756.3%
2025-01-1735,0002352,38466.8%
2025-01-1624,25939537,91164.0%
2025-01-1523,451035,69265.7%
2025-01-1430,3871144,68268.0%
2025-01-1319,232039,51248.7%
2025-01-1025,047051,17148.9%
2025-01-0865,3941106,96461.1%

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.