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 GHC

Stock NameGraham Holdings Co
TickerGHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3846371041
LEI529900BOSCEEEMAFQJ29
TickerGHC(EUR) F

Show aggregate GHC holdings

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

DateNumber of GHC Shares HeldBase Market Value of GHC SharesLocal Market Value of GHC SharesChange in GHC Shares HeldChange in GHC Base ValueCurrent Price per GHC Share HeldPrevious Price per GHC Share Held
2025-03-13 (Thursday)395GHC holding decreased by -2USD 355,457GHC holding decreased by -7596USD 355,457-2USD -7,596 USD 899.891 USD 914.491
2025-03-12 (Wednesday)397GHC holding decreased by -34USD 363,053GHC holding decreased by -28993USD 363,053-34USD -28,993 USD 914.491 USD 909.62
2025-03-11 (Tuesday)431USD 392,046GHC holding decreased by -423USD 392,0460USD -423 USD 909.62 USD 910.601
2025-03-10 (Monday)431USD 392,469GHC holding decreased by -10227USD 392,4690USD -10,227 USD 910.601 USD 934.329
2025-03-07 (Friday)431GHC holding decreased by -2USD 402,696GHC holding decreased by -5666USD 402,696-2USD -5,666 USD 934.329 USD 943.099
2025-03-06 (Thursday)433GHC holding decreased by -3USD 408,362GHC holding decreased by -7665USD 408,362-3USD -7,665 USD 943.099 USD 954.19
2025-03-05 (Wednesday)436USD 416,027GHC holding increased by 1932USD 416,0270USD 1,932 USD 954.19 USD 949.759
2025-03-04 (Tuesday)436USD 414,095GHC holding decreased by -7552USD 414,0950USD -7,552 USD 949.759 USD 967.08
2025-03-03 (Monday)436GHC holding decreased by -1USD 421,647GHC holding decreased by -8260USD 421,647-1USD -8,260 USD 967.08 USD 983.769
2025-02-28 (Friday)437GHC holding decreased by -6USD 429,907GHC holding decreased by -3923USD 429,907-6USD -3,923 USD 983.769 USD 979.3
2025-02-27 (Thursday)443USD 433,830GHC holding increased by 2835USD 433,8300USD 2,835 USD 979.3 USD 972.901
2025-02-26 (Wednesday)443GHC holding decreased by -1USD 430,995GHC holding increased by 13653USD 430,995-1USD 13,653 USD 972.901 USD 939.959
2025-02-25 (Tuesday)444GHC holding decreased by -3USD 417,342GHC holding increased by 9924USD 417,342-3USD 9,924 USD 939.959 USD 911.45
2025-02-24 (Monday)447USD 407,418GHC holding decreased by -9226USD 407,4180USD -9,226 USD 911.45 USD 932.089
2025-02-21 (Friday)447USD 416,644GHC holding decreased by -8641USD 416,6440USD -8,641 USD 932.089 USD 951.421
2025-02-20 (Thursday)447USD 425,285GHC holding decreased by -6964USD 425,2850USD -6,964 USD 951.421 USD 967
2025-02-19 (Wednesday)447USD 432,249GHC holding increased by 2047USD 432,2490USD 2,047 USD 967 USD 962.421
2025-02-18 (Tuesday)447GHC holding increased by 5USD 430,202GHC holding increased by 5617USD 430,2025USD 5,617 USD 962.421 USD 960.6
2025-02-17 (Monday)442USD 424,585USD 424,5850USD 0 USD 960.6 USD 960.6
2025-02-14 (Friday)442USD 424,585GHC holding increased by 2051USD 424,5850USD 2,051 USD 960.6 USD 955.959
2025-02-13 (Thursday)442GHC holding increased by 1USD 422,534GHC holding increased by 7324USD 422,5341USD 7,324 USD 955.959 USD 941.519
2025-02-12 (Wednesday)441GHC holding increased by 1USD 415,210GHC holding decreased by -3393USD 415,2101USD -3,393 USD 941.519 USD 951.37
2025-02-11 (Tuesday)440GHC holding increased by 3USD 418,603GHC holding increased by 3798USD 418,6033USD 3,798 USD 951.37 USD 949.211
2025-02-10 (Monday)437USD 414,805GHC holding increased by 3745USD 414,8050USD 3,745 USD 949.211 USD 940.641
2025-02-07 (Friday)437USD 411,060GHC holding decreased by -1818USD 411,0600USD -1,818 USD 940.641 USD 944.801
2025-02-06 (Thursday)437GHC holding increased by 9USD 412,878GHC holding increased by 8268USD 412,8789USD 8,268 USD 944.801 USD 945.35
2025-02-05 (Wednesday)428USD 404,610GHC holding increased by 3116USD 404,6100USD 3,116 USD 945.35 USD 938.07
2025-02-04 (Tuesday)428USD 401,494GHC holding increased by 9853USD 401,4940USD 9,853 USD 938.07 USD 915.049
2025-02-03 (Monday)428USD 391,641GHC holding decreased by -5894USD 391,6410USD -5,894 USD 915.049 USD 928.82
2025-01-31 (Friday)428USD 397,535GHC holding decreased by -1408USD 397,5350USD -1,408 USD 928.82 USD 932.11
2025-01-30 (Thursday)428USD 398,943GHC holding increased by 5273USD 398,9430USD 5,273 USD 932.11 USD 919.79
2025-01-29 (Wednesday)428USD 393,670GHC holding increased by 3373USD 393,6700USD 3,373 USD 919.79 USD 911.909
2025-01-28 (Tuesday)428USD 390,297GHC holding decreased by -3228USD 390,2970USD -3,228 USD 911.909 USD 919.451
2025-01-27 (Monday)428GHC holding increased by 1USD 393,525GHC holding increased by 6168USD 393,5251USD 6,168 USD 919.451 USD 907.159
2025-01-24 (Friday)427USD 387,357GHC holding decreased by -56USD 387,3570USD -56 USD 907.159 USD 907.29
2025-01-23 (Thursday)427USD 387,413GHC holding decreased by -303USD 387,4130USD -303 USD 907.29 USD 908
2025-01-22 (Wednesday)427USD 387,716USD 387,716
2025-01-21 (Tuesday)429USD 390,218USD 390,218
2025-01-20 (Monday)429USD 388,460USD 388,460
2025-01-17 (Friday)429USD 388,460USD 388,460
2025-01-16 (Thursday)430USD 387,185USD 387,185
2025-01-15 (Wednesday)429USD 388,678USD 388,678
2025-01-14 (Tuesday)429USD 380,810USD 380,810
2025-01-13 (Monday)426USD 369,960USD 369,960
2025-01-10 (Friday)424USD 362,240USD 362,240
2025-01-09 (Thursday)424USD 370,983USD 370,983
2025-01-09 (Thursday)424USD 370,983USD 370,983
2025-01-09 (Thursday)424USD 370,983USD 370,983
2025-01-08 (Wednesday)424USD 370,983USD 370,983
2025-01-08 (Wednesday)424USD 370,983USD 370,983
2025-01-08 (Wednesday)424USD 370,983USD 370,983
2025-01-02 (Thursday)418USD 361,779GHC holding decreased by -3031USD 361,7790USD -3,031 USD 865.5 USD 872.751
2024-12-30 (Monday)418GHC holding increased by 5USD 364,810GHC holding decreased by -25326USD 364,8105USD -25,326 USD 872.751 USD 944.639
2024-12-10 (Tuesday)413USD 390,136GHC holding decreased by -2520USD 390,1360USD -2,520 USD 944.639 USD 950.741
2024-12-09 (Monday)413USD 392,656GHC holding increased by 3891USD 392,6560USD 3,891 USD 950.741 USD 941.32
2024-12-06 (Friday)413GHC holding increased by 4USD 388,765GHC holding increased by 2407USD 388,7654USD 2,407 USD 941.32 USD 944.641
2024-12-05 (Thursday)409GHC holding increased by 1USD 386,358GHC holding decreased by -2286USD 386,3581USD -2,286 USD 944.641 USD 952.559
2024-12-04 (Wednesday)408GHC holding increased by 5USD 388,644GHC holding increased by 7221USD 388,6445USD 7,221 USD 952.559 USD 946.459
2024-12-03 (Tuesday)403USD 381,423GHC holding decreased by -3450USD 381,4230USD -3,450 USD 946.459 USD 955.02
2024-12-02 (Monday)403USD 384,873GHC holding increased by 9632USD 384,8730USD 9,632 USD 955.02 USD 931.119
2024-11-29 (Friday)403GHC holding increased by 5USD 375,241GHC holding increased by 2482USD 375,2415USD 2,482 USD 931.119 USD 936.58
2024-11-28 (Thursday)398USD 372,759USD 372,7590USD 0 USD 936.58 USD 936.58
2024-11-27 (Wednesday)398GHC holding increased by 4USD 372,759GHC holding decreased by -4693USD 372,7594USD -4,693 USD 936.58 USD 958
2024-11-26 (Tuesday)394GHC holding increased by 1USD 377,452GHC holding increased by 6421USD 377,4521USD 6,421 USD 958 USD 944.099
2024-11-25 (Monday)393USD 371,031GHC holding increased by 7184USD 371,0310USD 7,184 USD 944.099 USD 925.819
2024-11-22 (Friday)393USD 363,847GHC holding increased by 3053USD 363,8470USD 3,053 USD 925.819 USD 918.051
2024-11-21 (Thursday)393GHC holding increased by 5USD 360,794GHC holding increased by 8998USD 360,7945USD 8,998 USD 918.051 USD 906.691
2024-11-20 (Wednesday)388GHC holding increased by 3USD 351,796GHC holding decreased by -2023USD 351,7963USD -2,023 USD 906.691 USD 919.01
2024-11-19 (Tuesday)385USD 353,819GHC holding decreased by -2241USD 353,8190USD -2,241 USD 919.01 USD 924.831
2024-11-18 (Monday)385GHC holding increased by 12USD 356,060GHC holding increased by 3094USD 356,06012USD 3,094 USD 924.831 USD 946.29
2024-11-12 (Tuesday)373GHC holding increased by 8USD 352,966GHC holding increased by 2435USD 352,9668USD 2,435 USD 946.29 USD 960.359
2024-11-08 (Friday)365GHC holding increased by 5USD 350,531GHC holding increased by 20926USD 350,5315USD 20,926 USD 960.359 USD 915.569
2024-11-07 (Thursday)360GHC holding increased by 15USD 329,605GHC holding decreased by -681USD 329,60515USD -681 USD 915.569 USD 957.351
2024-11-06 (Wednesday)345GHC holding increased by 2USD 330,286GHC holding increased by 35234USD 330,2862USD 35,234 USD 957.351 USD 860.21
2024-11-05 (Tuesday)343USD 295,052GHC holding increased by 5471USD 295,0520USD 5,471 USD 860.21 USD 844.259
2024-11-04 (Monday)343USD 289,581GHC holding increased by 816USD 289,5810USD 816 USD 844.259 USD 841.88
2024-11-01 (Friday)343USD 288,765GHC holding decreased by -487USD 288,7650USD -487 USD 841.88 USD 843.3
2024-10-31 (Thursday)343GHC holding increased by 1USD 289,252GHC holding increased by 1483USD 289,2521USD 1,483 USD 843.3 USD 841.43
2024-10-30 (Wednesday)342USD 287,769GHC holding increased by 17688USD 287,7690USD 17,688 USD 841.43 USD 789.711
2024-10-29 (Tuesday)342USD 270,081GHC holding increased by 3807USD 270,0810USD 3,807 USD 789.711 USD 778.579
2024-10-28 (Monday)342USD 266,274GHC holding increased by 2913USD 266,2740USD 2,913 USD 778.579 USD 770.061
2024-10-25 (Friday)342USD 263,361GHC holding decreased by -376USD 263,3610USD -376 USD 770.061 USD 771.161
2024-10-24 (Thursday)342USD 263,737GHC holding decreased by -3109USD 263,7370USD -3,109 USD 771.161 USD 780.251
2024-10-23 (Wednesday)342USD 266,846GHC holding decreased by -1925USD 266,8460USD -1,925 USD 780.251 USD 785.88
2024-10-22 (Tuesday)342USD 268,771GHC holding decreased by -2096USD 268,7710USD -2,096 USD 785.88 USD 792.009
2024-10-21 (Monday)342USD 270,867GHC holding decreased by -6899USD 270,8670USD -6,899 USD 792.009 USD 812.181
2024-10-18 (Friday)342USD 277,766USD 277,766
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 GHC by Blackrock for IE00B3VWM098

Show aggregate share trades of GHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2 899.891* 915.23 Profit of 1,830 on sale
2025-03-12SELL-34 914.491* 915.24 Profit of 31,118 on sale
2025-03-07SELL-2 934.329* 915.10 Profit of 1,830 on sale
2025-03-06SELL-3 943.099* 914.67 Profit of 2,744 on sale
2025-03-03SELL-1 967.080* 912.62 Profit of 913 on sale
2025-02-28SELL-6 983.769* 911.46 Profit of 5,469 on sale
2025-02-26SELL-1 972.901* 909.27 Profit of 909 on sale
2025-02-25SELL-3 939.959* 908.74 Profit of 2,726 on sale
2025-02-18BUY5 962.421* 905.33
2025-02-13BUY1 955.959* 902.11
2025-02-12BUY1 941.519* 901.30
2025-02-11BUY3 951.370* 900.26
2025-02-06BUY9 944.801* 897.28
2025-01-27BUY1 919.451* 891.00
2024-12-30BUY5 872.751* 891.35
2024-12-06BUY4 941.320* 885.93
2024-12-05BUY1 944.641* 883.90
2024-12-04BUY5 952.559* 881.45
2024-11-29BUY5 931.119* 873.92
2024-11-27BUY4 936.580* 868.47
2024-11-26BUY1 958.000* 864.40
2024-11-21BUY5 918.051* 854.15
2024-11-20BUY3 906.691* 851.23
2024-11-18BUY12 924.831* 842.39
2024-11-12BUY8 946.290* 835.47
2024-11-08BUY5 960.359* 826.55
2024-11-07BUY15 915.569* 819.70
2024-11-06BUY2 957.351* 808.23
2024-10-31BUY1 843.300* 788.64
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 GHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-145,49608,57864.1%
2025-03-132,98405,55453.7%
2025-03-124,52667,43660.9%
2025-03-112,09503,34362.7%
2025-03-102,61706,36941.1%
2025-03-072,99105,46554.7%
2025-03-065,80408,57167.7%
2025-03-054,64408,00258.0%
2025-03-043,446136,74451.1%
2025-03-032,71004,74657.1%
2025-02-283,30405,04965.4%
2025-02-273,17804,57469.5%
2025-02-263,52805,89759.8%
2025-02-256,30809,40367.1%
2025-02-245,115010,55548.5%
2025-02-212,59903,97765.4%
2025-02-202,28104,19654.4%
2025-02-193,620116,31357.3%
2025-02-182,51134,69253.5%
2025-02-142,13504,20750.7%
2025-02-132,80904,71159.6%
2025-02-123,09505,64354.8%
2025-02-111,08504,32525.1%
2025-02-104,70907,12066.1%
2025-02-075,33706,40283.4%
2025-02-063,44404,30480.0%
2025-02-053,59004,54978.9%
2025-02-043,06603,94277.8%
2025-02-031,05102,29345.8%
2025-01-313,32604,97566.9%
2025-01-302,54603,99063.8%
2025-01-296,88608,48781.1%
2025-01-281,50802,99150.4%
2025-01-271,65404,07140.6%
2025-01-241,52402,54759.8%
2025-01-231,43702,40259.8%
2025-01-221,77103,02658.5%
2025-01-213,69105,42768.0%
2025-01-172,14603,14868.2%
2025-01-161,71773,03656.6%
2025-01-151,89102,99063.2%
2025-01-142,61304,57857.1%
2025-01-131,37112,40257.1%
2025-01-101,50503,63041.5%
2025-01-082,14803,75457.2%

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.