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 GIC

Stock NameGlobal Industrial Co
TickerGIC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37892E1029

Show aggregate GIC holdings

News associated with GIC

Is W.W. Grainger Stock Underperforming the S&P 500?
Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 05:02:03
Global Industrial (NYSE:GIC) Shares Bought by Rhumbline Advisers
Rhumbline Advisers grew its position in Global Industrial (NYSE:GIC – Free Report) by 102.0% during the fourth quarter, Holdings Channel reports. The firm owned 38,697 shares of the company’s stock after acquiring an additional 19,543 shares during the period. Rhumbline Advisers’ holdings in Global Industrial were worth $959,000 as of its most recent filing with […] - 2025-03-07 08:22:55
Ex-Dividend Reminder: Strategic Education, Global Industrial and Alphabet
Looking at the universe of stocks we cover at Dividend Channel, on 3/10/25, Strategic Education Inc (Symbol: STRA), Global Industrial Company (Symbol: GIC), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Strategic Education In - 2025-03-06 15:02:03

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

DateNumber of GIC Shares HeldBase Market Value of GIC SharesLocal Market Value of GIC SharesChange in GIC Shares HeldChange in GIC Base ValueCurrent Price per GIC Share HeldPrevious Price per GIC Share Held
2025-03-13 (Thursday)2,297GIC holding decreased by -14USD 50,764GIC holding decreased by -2135USD 50,764-14USD -2,135 USD 22.1001 USD 22.8901
2025-03-12 (Wednesday)2,311GIC holding decreased by -238USD 52,899GIC holding decreased by -5703USD 52,899-238USD -5,703 USD 22.8901 USD 22.9902
2025-03-11 (Tuesday)2,549USD 58,602GIC holding decreased by -764USD 58,6020USD -764 USD 22.9902 USD 23.2899
2025-03-10 (Monday)2,549USD 59,366GIC holding decreased by -1937USD 59,3660USD -1,937 USD 23.2899 USD 24.0498
2025-03-07 (Friday)2,549GIC holding decreased by -14USD 61,303GIC holding increased by 329USD 61,303-14USD 329 USD 24.0498 USD 23.7901
2025-03-06 (Thursday)2,563GIC holding decreased by -21USD 60,974GIC holding increased by 1516USD 60,974-21USD 1,516 USD 23.7901 USD 23.0101
2025-03-05 (Wednesday)2,584USD 59,458GIC holding increased by 439USD 59,4580USD 439 USD 23.0101 USD 22.8402
2025-03-04 (Tuesday)2,584USD 59,019GIC holding decreased by -1111USD 59,0190USD -1,111 USD 22.8402 USD 23.2701
2025-03-03 (Monday)2,584GIC holding decreased by -7USD 60,130GIC holding decreased by -629USD 60,130-7USD -629 USD 23.2701 USD 23.45
2025-02-28 (Friday)2,591GIC holding decreased by -42USD 60,759GIC holding decreased by -537USD 60,759-42USD -537 USD 23.45 USD 23.2799
2025-02-27 (Thursday)2,633USD 61,296GIC holding decreased by -2396USD 61,2960USD -2,396 USD 23.2799 USD 24.1899
2025-02-26 (Wednesday)2,633GIC holding decreased by -7USD 63,692GIC holding decreased by -434USD 63,692-7USD -434 USD 24.1899 USD 24.2902
2025-02-25 (Tuesday)2,640GIC holding decreased by -21USD 64,126GIC holding increased by 874USD 64,126-21USD 874 USD 24.2902 USD 23.77
2025-02-24 (Monday)2,661USD 63,252GIC holding decreased by -585USD 63,2520USD -585 USD 23.77 USD 23.9899
2025-02-21 (Friday)2,661USD 63,837GIC holding decreased by -1624USD 63,8370USD -1,624 USD 23.9899 USD 24.6002
2025-02-20 (Thursday)2,661USD 65,461GIC holding increased by 213USD 65,4610USD 213 USD 24.6002 USD 24.5201
2025-02-19 (Wednesday)2,661USD 65,248GIC holding increased by 346USD 65,2480USD 346 USD 24.5201 USD 24.3901
2025-02-19 (Wednesday)2,661USD 65,248GIC holding increased by 346USD 65,2480USD 346 USD 24.5201 USD 24.3901
2025-02-18 (Tuesday)2,661GIC holding increased by 35USD 64,902GIC holding increased by 1038USD 64,90235USD 1,038 USD 24.3901 USD 24.3199
2025-02-17 (Monday)2,626USD 63,864USD 63,8640USD 0 USD 24.3199 USD 24.3199
2025-02-14 (Friday)2,626USD 63,864GIC holding increased by 525USD 63,8640USD 525 USD 24.3199 USD 24.12
2025-02-13 (Thursday)2,626GIC holding increased by 7USD 63,339GIC holding increased by 1504USD 63,3397USD 1,504 USD 24.12 USD 23.6102
2025-02-12 (Wednesday)2,619GIC holding increased by 7USD 61,835GIC holding decreased by -1297USD 61,8357USD -1,297 USD 23.6102 USD 24.17
2025-02-11 (Tuesday)2,612GIC holding increased by 21USD 63,132GIC holding increased by 1777USD 63,13221USD 1,777 USD 24.17 USD 23.68
2025-02-10 (Monday)2,591USD 61,355GIC holding decreased by -622USD 61,3550USD -622 USD 23.68 USD 23.9201
2025-02-07 (Friday)2,591USD 61,977GIC holding decreased by -362USD 61,9770USD -362 USD 23.9201 USD 24.0598
2025-02-06 (Thursday)2,591GIC holding increased by 63USD 62,339GIC holding increased by 1237USD 62,33963USD 1,237 USD 24.0598 USD 24.1701
2025-02-05 (Wednesday)2,528USD 61,102GIC holding decreased by -455USD 61,1020USD -455 USD 24.1701 USD 24.3501
2025-02-04 (Tuesday)2,528USD 61,557GIC holding increased by 405USD 61,5570USD 405 USD 24.3501 USD 24.1899
2025-02-03 (Monday)2,528USD 61,152GIC holding decreased by -1315USD 61,1520USD -1,315 USD 24.1899 USD 24.71
2025-01-31 (Friday)2,528USD 62,467GIC holding decreased by -1820USD 62,4670USD -1,820 USD 24.71 USD 25.43
2025-01-30 (Thursday)2,528USD 64,287GIC holding decreased by -51USD 64,2870USD -51 USD 25.43 USD 25.4502
2025-01-29 (Wednesday)2,528USD 64,338GIC holding decreased by -530USD 64,3380USD -530 USD 25.4502 USD 25.6598
2025-01-28 (Tuesday)2,528USD 64,868GIC holding increased by 657USD 64,8680USD 657 USD 25.6598 USD 25.3999
2025-01-27 (Monday)2,528GIC holding increased by 7USD 64,211GIC holding increased by 404USD 64,2117USD 404 USD 25.3999 USD 25.3102
2025-01-24 (Friday)2,521USD 63,807GIC holding decreased by -277USD 63,8070USD -277 USD 25.3102 USD 25.4201
2025-01-23 (Thursday)2,521USD 64,084GIC holding increased by 530USD 64,0840USD 530 USD 25.4201 USD 25.2098
2025-01-22 (Wednesday)2,521USD 63,554USD 63,554
2025-01-21 (Tuesday)2,535USD 64,262USD 64,262
2025-01-20 (Monday)2,535USD 63,274USD 63,274
2025-01-17 (Friday)2,535USD 63,274USD 63,274
2025-01-16 (Thursday)2,542USD 63,092USD 63,092
2025-01-15 (Wednesday)2,535USD 62,767USD 62,767
2025-01-14 (Tuesday)2,535USD 62,234USD 62,234
2025-01-13 (Monday)2,514USD 60,864USD 60,864
2025-01-10 (Friday)2,500USD 58,425USD 58,425
2025-01-09 (Thursday)2,500USD 61,275USD 61,275
2025-01-09 (Thursday)2,500USD 61,275USD 61,275
2025-01-09 (Thursday)2,500USD 61,275USD 61,275
2025-01-08 (Wednesday)2,500USD 61,275USD 61,275
2025-01-08 (Wednesday)2,500USD 61,275USD 61,275
2025-01-08 (Wednesday)2,500USD 61,275USD 61,275
2025-01-02 (Thursday)2,458USD 58,894GIC holding decreased by -1843USD 58,8940USD -1,843 USD 23.9601 USD 24.7099
2024-12-30 (Monday)2,458GIC holding increased by 35USD 60,737GIC holding decreased by -6429USD 60,73735USD -6,429 USD 24.7099 USD 27.7202
2024-12-10 (Tuesday)2,423USD 67,166GIC holding decreased by -533USD 67,1660USD -533 USD 27.7202 USD 27.9402
2024-12-09 (Monday)2,423USD 67,699GIC holding increased by 994USD 67,6990USD 994 USD 27.9402 USD 27.5299
2024-12-06 (Friday)2,423GIC holding increased by 28USD 66,705GIC holding increased by 579USD 66,70528USD 579 USD 27.5299 USD 27.61
2024-12-05 (Thursday)2,395GIC holding increased by 7USD 66,126GIC holding increased by 146USD 66,1267USD 146 USD 27.61 USD 27.6298
2024-12-04 (Wednesday)2,388GIC holding increased by 35USD 65,980GIC holding increased by 543USD 65,98035USD 543 USD 27.6298 USD 27.81
2024-12-03 (Tuesday)2,353USD 65,437GIC holding increased by 71USD 65,4370USD 71 USD 27.81 USD 27.7799
2024-12-02 (Monday)2,353USD 65,366GIC holding decreased by -1106USD 65,3660USD -1,106 USD 27.7799 USD 28.2499
2024-11-29 (Friday)2,353GIC holding increased by 35USD 66,472GIC holding increased by 432USD 66,47235USD 432 USD 28.2499 USD 28.4901
2024-11-28 (Thursday)2,318USD 66,040USD 66,0400USD 0 USD 28.4901 USD 28.4901
2024-11-27 (Wednesday)2,318GIC holding increased by 28USD 66,040GIC holding increased by 1096USD 66,04028USD 1,096 USD 28.4901 USD 28.3598
2024-11-26 (Tuesday)2,290GIC holding increased by 7USD 64,944GIC holding decreased by -167USD 64,9447USD -167 USD 28.3598 USD 28.5199
2024-11-25 (Monday)2,283USD 65,111GIC holding increased by 1278USD 65,1110USD 1,278 USD 28.5199 USD 27.9601
2024-11-22 (Friday)2,283USD 63,833GIC holding increased by 69USD 63,8330USD 69 USD 27.9601 USD 27.9299
2024-11-21 (Thursday)2,283GIC holding increased by 35USD 63,764GIC holding increased by 2371USD 63,76435USD 2,371 USD 27.9299 USD 27.3101
2024-11-20 (Wednesday)2,248GIC holding increased by 21USD 61,393GIC holding increased by 574USD 61,39321USD 574 USD 27.3101 USD 27.3098
2024-11-19 (Tuesday)2,227USD 60,819GIC holding decreased by -223USD 60,8190USD -223 USD 27.3098 USD 27.41
2024-11-18 (Monday)2,227GIC holding increased by 84USD 61,042GIC holding increased by 802USD 61,04284USD 802 USD 27.41 USD 28.1101
2024-11-12 (Tuesday)2,143GIC holding increased by 56USD 60,240GIC holding increased by 802USD 60,24056USD 802 USD 28.1101 USD 28.4801
2024-11-08 (Friday)2,087GIC holding increased by 35USD 59,438GIC holding decreased by -686USD 59,43835USD -686 USD 28.4801 USD 29.3002
2024-11-07 (Thursday)2,052GIC holding increased by 105USD 60,124GIC holding increased by 2162USD 60,124105USD 2,162 USD 29.3002 USD 29.7699
2024-11-06 (Wednesday)1,947GIC holding increased by 14USD 57,962GIC holding increased by 5829USD 57,96214USD 5,829 USD 29.7699 USD 26.97
2024-11-05 (Tuesday)1,933USD 52,133GIC holding increased by 870USD 52,1330USD 870 USD 26.97 USD 26.5199
2024-11-04 (Monday)1,933USD 51,263GIC holding decreased by -348USD 51,2630USD -348 USD 26.5199 USD 26.6999
2024-11-01 (Friday)1,933USD 51,611GIC holding increased by 329USD 51,6110USD 329 USD 26.6999 USD 26.5297
2024-10-31 (Thursday)1,933GIC holding increased by 7USD 51,282GIC holding increased by 744USD 51,2827USD 744 USD 26.5297 USD 26.2399
2024-10-30 (Wednesday)1,926USD 50,538GIC holding decreased by -13116USD 50,5380USD -13,116 USD 26.2399 USD 33.0498
2024-10-29 (Tuesday)1,926USD 63,654GIC holding decreased by -443USD 63,6540USD -443 USD 33.0498 USD 33.2799
2024-10-28 (Monday)1,926USD 64,097GIC holding decreased by -463USD 64,0970USD -463 USD 33.2799 USD 33.5202
2024-10-25 (Friday)1,926USD 64,560GIC holding decreased by -38USD 64,5600USD -38 USD 33.5202 USD 33.54
2024-10-24 (Thursday)1,926USD 64,598GIC holding increased by 327USD 64,5980USD 327 USD 33.54 USD 33.3702
2024-10-23 (Wednesday)1,926USD 64,271GIC holding decreased by -269USD 64,2710USD -269 USD 33.3702 USD 33.5099
2024-10-22 (Tuesday)1,926USD 64,540GIC holding decreased by -1291USD 64,5400USD -1,291 USD 33.5099 USD 34.1802
2024-10-21 (Monday)1,926USD 65,831GIC holding decreased by -1560USD 65,8310USD -1,560 USD 34.1802 USD 34.9901
2024-10-18 (Friday)1,926USD 67,391USD 67,391
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 GIC by Blackrock for IE00B3VWM098

Show aggregate share trades of GIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 22.100* 26.41 Profit of 370 on sale
2025-03-12SELL-238 22.890* 26.46 Profit of 6,298 on sale
2025-03-07SELL-14 24.050* 26.60 Profit of 372 on sale
2025-03-06SELL-21 23.790* 26.64 Profit of 559 on sale
2025-03-03SELL-7 23.270* 26.81 Profit of 188 on sale
2025-02-28SELL-42 23.450* 26.87 Profit of 1,128 on sale
2025-02-26SELL-7 24.190* 26.97 Profit of 189 on sale
2025-02-25SELL-21 24.290* 27.01 Profit of 567 on sale
2025-02-18BUY35 24.390* 27.32
2025-02-13BUY7 24.120* 27.51
2025-02-12BUY7 23.610* 27.59
2025-02-11BUY21 24.170* 27.66
2025-02-06BUY63 24.060* 27.91
2025-01-27BUY7 25.400* 28.55
2024-12-30BUY35 24.710* 29.00
2024-12-06BUY28 27.530* 29.13
2024-12-05BUY7 27.610* 29.18
2024-12-04BUY35 27.630* 29.24
2024-11-29BUY35 28.250* 29.39
2024-11-27BUY28 28.490* 29.47
2024-11-26BUY7 28.360* 29.52
2024-11-21BUY35 27.930* 29.74
2024-11-20BUY21 27.310* 29.88
2024-11-18BUY84 27.410* 30.19
2024-11-12BUY56 28.110* 30.33
2024-11-08BUY35 28.480* 30.46
2024-11-07BUY105 29.300* 30.55
2024-11-06BUY14 29.770* 30.62
2024-10-31BUY7 26.530* 32.59
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 GIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-149,95912039,20525.4%
2025-03-138,18317127,42829.8%
2025-03-1211,943023,70250.4%
2025-03-1115,578076,26120.4%
2025-03-109,883028,90034.2%
2025-03-0714,185044,61731.8%
2025-03-0615,730066,16223.8%
2025-03-0522,619062,02636.5%
2025-03-0427,282075,17636.3%
2025-03-0325,688071,60435.9%
2025-02-2817,372036,08148.1%
2025-02-2717,80641531,24557.0%
2025-02-2624,555051,99947.2%
2025-02-2522,051043,66550.5%
2025-02-2415,470033,64446.0%
2025-02-2120,853043,06648.4%
2025-02-2016,241050,94931.9%
2025-02-1915,01185170,8698.8%
2025-02-1810,436032,11732.5%
2025-02-148,264033,63224.6%
2025-02-138,459033,01325.6%
2025-02-1215,056045,18333.3%
2025-02-1111,405040,73628.0%
2025-02-1020,939041,70850.2%
2025-02-0721,591045,07047.9%
2025-02-0611,597035,78132.4%
2025-02-058,4629824,15235.0%
2025-02-0419,350073,67526.3%
2025-02-0328,095041,36367.9%
2025-01-3115,513044,65734.7%
2025-01-309,352019,13748.9%
2025-01-299,204030,01930.7%
2025-01-2812,639024,50651.6%
2025-01-2722,31918158,91214.0%
2025-01-248,572047,71718.0%
2025-01-2314,6104055,04226.5%
2025-01-227,554027,19627.8%
2025-01-216,420038,21816.8%
2025-01-177,530026,51228.4%
2025-01-166,544048,13913.6%
2025-01-1513,375033,18340.3%
2025-01-149,2200161,3545.7%
2025-01-1313,637025,47553.5%
2025-01-1018,19635090,52420.1%
2025-01-087,235026,60027.2%

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.