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 GHC
| Stock Name | Graham Holdings Co |
| Ticker | GHC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3846371041 |
| LEI | 529900BOSCEEEMAFQJ29 |
| Ticker | GHC(EUR) F |
Show aggregate GHC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GHC holdings
| Date | Number of GHC Shares Held | Base Market Value of GHC Shares | Local Market Value of GHC Shares | Change in GHC Shares Held | Change in GHC Base Value | Current Price per GHC Share Held | Previous Price per GHC Share Held |
|---|
| 2025-03-13 (Thursday) | 395 | USD 355,457 | USD 355,457 | -2 | USD -7,596 | USD 899.891 | USD 914.491 |
| 2025-03-12 (Wednesday) | 397 | USD 363,053 | USD 363,053 | -34 | USD -28,993 | USD 914.491 | USD 909.62 |
| 2025-03-11 (Tuesday) | 431 | USD 392,046 | USD 392,046 | 0 | USD -423 | USD 909.62 | USD 910.601 |
| 2025-03-10 (Monday) | 431 | USD 392,469 | USD 392,469 | 0 | USD -10,227 | USD 910.601 | USD 934.329 |
| 2025-03-07 (Friday) | 431 | USD 402,696 | USD 402,696 | -2 | USD -5,666 | USD 934.329 | USD 943.099 |
| 2025-03-06 (Thursday) | 433 | USD 408,362 | USD 408,362 | -3 | USD -7,665 | USD 943.099 | USD 954.19 |
| 2025-03-05 (Wednesday) | 436 | USD 416,027 | USD 416,027 | 0 | USD 1,932 | USD 954.19 | USD 949.759 |
| 2025-03-04 (Tuesday) | 436 | USD 414,095 | USD 414,095 | 0 | USD -7,552 | USD 949.759 | USD 967.08 |
| 2025-03-03 (Monday) | 436 | USD 421,647 | USD 421,647 | -1 | USD -8,260 | USD 967.08 | USD 983.769 |
| 2025-02-28 (Friday) | 437 | USD 429,907 | USD 429,907 | -6 | USD -3,923 | USD 983.769 | USD 979.3 |
| 2025-02-27 (Thursday) | 443 | USD 433,830 | USD 433,830 | 0 | USD 2,835 | USD 979.3 | USD 972.901 |
| 2025-02-26 (Wednesday) | 443 | USD 430,995 | USD 430,995 | -1 | USD 13,653 | USD 972.901 | USD 939.959 |
| 2025-02-25 (Tuesday) | 444 | USD 417,342 | USD 417,342 | -3 | USD 9,924 | USD 939.959 | USD 911.45 |
| 2025-02-24 (Monday) | 447 | USD 407,418 | USD 407,418 | 0 | USD -9,226 | USD 911.45 | USD 932.089 |
| 2025-02-21 (Friday) | 447 | USD 416,644 | USD 416,644 | 0 | USD -8,641 | USD 932.089 | USD 951.421 |
| 2025-02-20 (Thursday) | 447 | USD 425,285 | USD 425,285 | 0 | USD -6,964 | USD 951.421 | USD 967 |
| 2025-02-19 (Wednesday) | 447 | USD 432,249 | USD 432,249 | 0 | USD 2,047 | USD 967 | USD 962.421 |
| 2025-02-18 (Tuesday) | 447 | USD 430,202 | USD 430,202 | 5 | USD 5,617 | USD 962.421 | USD 960.6 |
| 2025-02-17 (Monday) | 442 | USD 424,585 | USD 424,585 | 0 | USD 0 | USD 960.6 | USD 960.6 |
| 2025-02-14 (Friday) | 442 | USD 424,585 | USD 424,585 | 0 | USD 2,051 | USD 960.6 | USD 955.959 |
| 2025-02-13 (Thursday) | 442 | USD 422,534 | USD 422,534 | 1 | USD 7,324 | USD 955.959 | USD 941.519 |
| 2025-02-12 (Wednesday) | 441 | USD 415,210 | USD 415,210 | 1 | USD -3,393 | USD 941.519 | USD 951.37 |
| 2025-02-11 (Tuesday) | 440 | USD 418,603 | USD 418,603 | 3 | USD 3,798 | USD 951.37 | USD 949.211 |
| 2025-02-10 (Monday) | 437 | USD 414,805 | USD 414,805 | 0 | USD 3,745 | USD 949.211 | USD 940.641 |
| 2025-02-07 (Friday) | 437 | USD 411,060 | USD 411,060 | 0 | USD -1,818 | USD 940.641 | USD 944.801 |
| 2025-02-06 (Thursday) | 437 | USD 412,878 | USD 412,878 | 9 | USD 8,268 | USD 944.801 | USD 945.35 |
| 2025-02-05 (Wednesday) | 428 | USD 404,610 | USD 404,610 | 0 | USD 3,116 | USD 945.35 | USD 938.07 |
| 2025-02-04 (Tuesday) | 428 | USD 401,494 | USD 401,494 | 0 | USD 9,853 | USD 938.07 | USD 915.049 |
| 2025-02-03 (Monday) | 428 | USD 391,641 | USD 391,641 | 0 | USD -5,894 | USD 915.049 | USD 928.82 |
| 2025-01-31 (Friday) | 428 | USD 397,535 | USD 397,535 | 0 | USD -1,408 | USD 928.82 | USD 932.11 |
| 2025-01-30 (Thursday) | 428 | USD 398,943 | USD 398,943 | 0 | USD 5,273 | USD 932.11 | USD 919.79 |
| 2025-01-29 (Wednesday) | 428 | USD 393,670 | USD 393,670 | 0 | USD 3,373 | USD 919.79 | USD 911.909 |
| 2025-01-28 (Tuesday) | 428 | USD 390,297 | USD 390,297 | 0 | USD -3,228 | USD 911.909 | USD 919.451 |
| 2025-01-27 (Monday) | 428 | USD 393,525 | USD 393,525 | 1 | USD 6,168 | USD 919.451 | USD 907.159 |
| 2025-01-24 (Friday) | 427 | USD 387,357 | USD 387,357 | 0 | USD -56 | USD 907.159 | USD 907.29 |
| 2025-01-23 (Thursday) | 427 | USD 387,413 | USD 387,413 | 0 | USD -303 | USD 907.29 | USD 908 |
| 2025-01-22 (Wednesday) | 427 | USD 387,716 | USD 387,716 | | | | |
| 2025-01-21 (Tuesday) | 429 | USD 390,218 | USD 390,218 | | | | |
| 2025-01-20 (Monday) | 429 | USD 388,460 | USD 388,460 | | | | |
| 2025-01-17 (Friday) | 429 | USD 388,460 | USD 388,460 | | | | |
| 2025-01-16 (Thursday) | 430 | USD 387,185 | USD 387,185 | | | | |
| 2025-01-15 (Wednesday) | 429 | USD 388,678 | USD 388,678 | | | | |
| 2025-01-14 (Tuesday) | 429 | USD 380,810 | USD 380,810 | | | | |
| 2025-01-13 (Monday) | 426 | USD 369,960 | USD 369,960 | | | | |
| 2025-01-10 (Friday) | 424 | USD 362,240 | USD 362,240 | | | | |
| 2025-01-09 (Thursday) | 424 | USD 370,983 | USD 370,983 | | | | |
| 2025-01-09 (Thursday) | 424 | USD 370,983 | USD 370,983 | | | | |
| 2025-01-09 (Thursday) | 424 | USD 370,983 | USD 370,983 | | | | |
| 2025-01-08 (Wednesday) | 424 | USD 370,983 | USD 370,983 | | | | |
| 2025-01-08 (Wednesday) | 424 | USD 370,983 | USD 370,983 | | | | |
| 2025-01-08 (Wednesday) | 424 | USD 370,983 | USD 370,983 | | | | |
| 2025-01-02 (Thursday) | 418 | USD 361,779 | USD 361,779 | 0 | USD -3,031 | USD 865.5 | USD 872.751 |
| 2024-12-30 (Monday) | 418 | USD 364,810 | USD 364,810 | 5 | USD -25,326 | USD 872.751 | USD 944.639 |
| 2024-12-10 (Tuesday) | 413 | USD 390,136 | USD 390,136 | 0 | USD -2,520 | USD 944.639 | USD 950.741 |
| 2024-12-09 (Monday) | 413 | USD 392,656 | USD 392,656 | 0 | USD 3,891 | USD 950.741 | USD 941.32 |
| 2024-12-06 (Friday) | 413 | USD 388,765 | USD 388,765 | 4 | USD 2,407 | USD 941.32 | USD 944.641 |
| 2024-12-05 (Thursday) | 409 | USD 386,358 | USD 386,358 | 1 | USD -2,286 | USD 944.641 | USD 952.559 |
| 2024-12-04 (Wednesday) | 408 | USD 388,644 | USD 388,644 | 5 | USD 7,221 | USD 952.559 | USD 946.459 |
| 2024-12-03 (Tuesday) | 403 | USD 381,423 | USD 381,423 | 0 | USD -3,450 | USD 946.459 | USD 955.02 |
| 2024-12-02 (Monday) | 403 | USD 384,873 | USD 384,873 | 0 | USD 9,632 | USD 955.02 | USD 931.119 |
| 2024-11-29 (Friday) | 403 | USD 375,241 | USD 375,241 | 5 | USD 2,482 | USD 931.119 | USD 936.58 |
| 2024-11-28 (Thursday) | 398 | USD 372,759 | USD 372,759 | 0 | USD 0 | USD 936.58 | USD 936.58 |
| 2024-11-27 (Wednesday) | 398 | USD 372,759 | USD 372,759 | 4 | USD -4,693 | USD 936.58 | USD 958 |
| 2024-11-26 (Tuesday) | 394 | USD 377,452 | USD 377,452 | 1 | USD 6,421 | USD 958 | USD 944.099 |
| 2024-11-25 (Monday) | 393 | USD 371,031 | USD 371,031 | 0 | USD 7,184 | USD 944.099 | USD 925.819 |
| 2024-11-22 (Friday) | 393 | USD 363,847 | USD 363,847 | 0 | USD 3,053 | USD 925.819 | USD 918.051 |
| 2024-11-21 (Thursday) | 393 | USD 360,794 | USD 360,794 | 5 | USD 8,998 | USD 918.051 | USD 906.691 |
| 2024-11-20 (Wednesday) | 388 | USD 351,796 | USD 351,796 | 3 | USD -2,023 | USD 906.691 | USD 919.01 |
| 2024-11-19 (Tuesday) | 385 | USD 353,819 | USD 353,819 | 0 | USD -2,241 | USD 919.01 | USD 924.831 |
| 2024-11-18 (Monday) | 385 | USD 356,060 | USD 356,060 | 12 | USD 3,094 | USD 924.831 | USD 946.29 |
| 2024-11-12 (Tuesday) | 373 | USD 352,966 | USD 352,966 | 8 | USD 2,435 | USD 946.29 | USD 960.359 |
| 2024-11-08 (Friday) | 365 | USD 350,531 | USD 350,531 | 5 | USD 20,926 | USD 960.359 | USD 915.569 |
| 2024-11-07 (Thursday) | 360 | USD 329,605 | USD 329,605 | 15 | USD -681 | USD 915.569 | USD 957.351 |
| 2024-11-06 (Wednesday) | 345 | USD 330,286 | USD 330,286 | 2 | USD 35,234 | USD 957.351 | USD 860.21 |
| 2024-11-05 (Tuesday) | 343 | USD 295,052 | USD 295,052 | 0 | USD 5,471 | USD 860.21 | USD 844.259 |
| 2024-11-04 (Monday) | 343 | USD 289,581 | USD 289,581 | 0 | USD 816 | USD 844.259 | USD 841.88 |
| 2024-11-01 (Friday) | 343 | USD 288,765 | USD 288,765 | 0 | USD -487 | USD 841.88 | USD 843.3 |
| 2024-10-31 (Thursday) | 343 | USD 289,252 | USD 289,252 | 1 | USD 1,483 | USD 843.3 | USD 841.43 |
| 2024-10-30 (Wednesday) | 342 | USD 287,769 | USD 287,769 | 0 | USD 17,688 | USD 841.43 | USD 789.711 |
| 2024-10-29 (Tuesday) | 342 | USD 270,081 | USD 270,081 | 0 | USD 3,807 | USD 789.711 | USD 778.579 |
| 2024-10-28 (Monday) | 342 | USD 266,274 | USD 266,274 | 0 | USD 2,913 | USD 778.579 | USD 770.061 |
| 2024-10-25 (Friday) | 342 | USD 263,361 | USD 263,361 | 0 | USD -376 | USD 770.061 | USD 771.161 |
| 2024-10-24 (Thursday) | 342 | USD 263,737 | USD 263,737 | 0 | USD -3,109 | USD 771.161 | USD 780.251 |
| 2024-10-23 (Wednesday) | 342 | USD 266,846 | USD 266,846 | 0 | USD -1,925 | USD 780.251 | USD 785.88 |
| 2024-10-22 (Tuesday) | 342 | USD 268,771 | USD 268,771 | 0 | USD -2,096 | USD 785.88 | USD 792.009 |
| 2024-10-21 (Monday) | 342 | USD 270,867 | USD 270,867 | 0 | USD -6,899 | USD 792.009 | USD 812.181 |
| 2024-10-18 (Friday) | 342 | USD 277,766 | USD 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 holdingsShare Trades of GHC by Blackrock for IE00B3VWM098
Show aggregate share trades of GHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -2 | | | 899.891* | | 915.23 Profit of 1,830 on sale |
| 2025-03-12 | SELL | -34 | | | 914.491* | | 915.24 Profit of 31,118 on sale |
| 2025-03-07 | SELL | -2 | | | 934.329* | | 915.10 Profit of 1,830 on sale |
| 2025-03-06 | SELL | -3 | | | 943.099* | | 914.67 Profit of 2,744 on sale |
| 2025-03-03 | SELL | -1 | | | 967.080* | | 912.62 Profit of 913 on sale |
| 2025-02-28 | SELL | -6 | | | 983.769* | | 911.46 Profit of 5,469 on sale |
| 2025-02-26 | SELL | -1 | | | 972.901* | | 909.27 Profit of 909 on sale |
| 2025-02-25 | SELL | -3 | | | 939.959* | | 908.74 Profit of 2,726 on sale |
| 2025-02-18 | BUY | 5 | | | 962.421* | | 905.33 |
| 2025-02-13 | BUY | 1 | | | 955.959* | | 902.11 |
| 2025-02-12 | BUY | 1 | | | 941.519* | | 901.30 |
| 2025-02-11 | BUY | 3 | | | 951.370* | | 900.26 |
| 2025-02-06 | BUY | 9 | | | 944.801* | | 897.28 |
| 2025-01-27 | BUY | 1 | | | 919.451* | | 891.00 |
| 2024-12-30 | BUY | 5 | | | 872.751* | | 891.35 |
| 2024-12-06 | BUY | 4 | | | 941.320* | | 885.93 |
| 2024-12-05 | BUY | 1 | | | 944.641* | | 883.90 |
| 2024-12-04 | BUY | 5 | | | 952.559* | | 881.45 |
| 2024-11-29 | BUY | 5 | | | 931.119* | | 873.92 |
| 2024-11-27 | BUY | 4 | | | 936.580* | | 868.47 |
| 2024-11-26 | BUY | 1 | | | 958.000* | | 864.40 |
| 2024-11-21 | BUY | 5 | | | 918.051* | | 854.15 |
| 2024-11-20 | BUY | 3 | | | 906.691* | | 851.23 |
| 2024-11-18 | BUY | 12 | | | 924.831* | | 842.39 |
| 2024-11-12 | BUY | 8 | | | 946.290* | | 835.47 |
| 2024-11-08 | BUY | 5 | | | 960.359* | | 826.55 |
| 2024-11-07 | BUY | 15 | | | 915.569* | | 819.70 |
| 2024-11-06 | BUY | 2 | | | 957.351* | | 808.23 |
| 2024-10-31 | BUY | 1 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 5,496 | 0 | 8,578 | 64.1% |
| 2025-03-13 | 2,984 | 0 | 5,554 | 53.7% |
| 2025-03-12 | 4,526 | 6 | 7,436 | 60.9% |
| 2025-03-11 | 2,095 | 0 | 3,343 | 62.7% |
| 2025-03-10 | 2,617 | 0 | 6,369 | 41.1% |
| 2025-03-07 | 2,991 | 0 | 5,465 | 54.7% |
| 2025-03-06 | 5,804 | 0 | 8,571 | 67.7% |
| 2025-03-05 | 4,644 | 0 | 8,002 | 58.0% |
| 2025-03-04 | 3,446 | 13 | 6,744 | 51.1% |
| 2025-03-03 | 2,710 | 0 | 4,746 | 57.1% |
| 2025-02-28 | 3,304 | 0 | 5,049 | 65.4% |
| 2025-02-27 | 3,178 | 0 | 4,574 | 69.5% |
| 2025-02-26 | 3,528 | 0 | 5,897 | 59.8% |
| 2025-02-25 | 6,308 | 0 | 9,403 | 67.1% |
| 2025-02-24 | 5,115 | 0 | 10,555 | 48.5% |
| 2025-02-21 | 2,599 | 0 | 3,977 | 65.4% |
| 2025-02-20 | 2,281 | 0 | 4,196 | 54.4% |
| 2025-02-19 | 3,620 | 11 | 6,313 | 57.3% |
| 2025-02-18 | 2,511 | 3 | 4,692 | 53.5% |
| 2025-02-14 | 2,135 | 0 | 4,207 | 50.7% |
| 2025-02-13 | 2,809 | 0 | 4,711 | 59.6% |
| 2025-02-12 | 3,095 | 0 | 5,643 | 54.8% |
| 2025-02-11 | 1,085 | 0 | 4,325 | 25.1% |
| 2025-02-10 | 4,709 | 0 | 7,120 | 66.1% |
| 2025-02-07 | 5,337 | 0 | 6,402 | 83.4% |
| 2025-02-06 | 3,444 | 0 | 4,304 | 80.0% |
| 2025-02-05 | 3,590 | 0 | 4,549 | 78.9% |
| 2025-02-04 | 3,066 | 0 | 3,942 | 77.8% |
| 2025-02-03 | 1,051 | 0 | 2,293 | 45.8% |
| 2025-01-31 | 3,326 | 0 | 4,975 | 66.9% |
| 2025-01-30 | 2,546 | 0 | 3,990 | 63.8% |
| 2025-01-29 | 6,886 | 0 | 8,487 | 81.1% |
| 2025-01-28 | 1,508 | 0 | 2,991 | 50.4% |
| 2025-01-27 | 1,654 | 0 | 4,071 | 40.6% |
| 2025-01-24 | 1,524 | 0 | 2,547 | 59.8% |
| 2025-01-23 | 1,437 | 0 | 2,402 | 59.8% |
| 2025-01-22 | 1,771 | 0 | 3,026 | 58.5% |
| 2025-01-21 | 3,691 | 0 | 5,427 | 68.0% |
| 2025-01-17 | 2,146 | 0 | 3,148 | 68.2% |
| 2025-01-16 | 1,717 | 7 | 3,036 | 56.6% |
| 2025-01-15 | 1,891 | 0 | 2,990 | 63.2% |
| 2025-01-14 | 2,613 | 0 | 4,578 | 57.1% |
| 2025-01-13 | 1,371 | 1 | 2,402 | 57.1% |
| 2025-01-10 | 1,505 | 0 | 3,630 | 41.5% |
| 2025-01-08 | 2,148 | 0 | 3,754 | 57.2% |
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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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.