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 GME

Stock NameGameStop Corp
TickerGME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36467W1099
LEI549300505KLOET039L77

Show aggregate GME holdings

News associated with GME

CIBC Asset Management Inc Acquires 502 Shares of GameStop Corp. (NYSE:GME)
CIBC Asset Management Inc grew its holdings in GameStop Corp. (NYSE:GME – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,381 shares of the company’s stock after buying an additional 502 shares during the period. […] - 2025-02-25 08:43:01
Shopify President Harley Finkelstein Gives Us an Inside Look
In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
GameStop Corp. (NYSE:GME) Short Interest Down 5.6% in January
GameStop Corp. (NYSE:GME – Get Free Report) was the recipient of a significant drop in short interest in January. As of January 31st, there was short interest totalling 30,330,000 shares, a drop of 5.6% from the January 15th total of 32,140,000 shares. Based on an average daily volume of 10,750,000 shares, the short-interest ratio is […] - 2025-02-19 09:05:45
Bleakley Financial Group LLC Raises Stake in GameStop Corp. (NYSE:GME)
Bleakley Financial Group LLC lifted its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,056 shares of the company’s stock after buying an additional 1,062 shares during […] - 2025-02-11 08:56:51
GameStop Trading at a Premium: Should You Buy, Hold or Sell GME Stock?
Is GameStop's transformation strategy enough to justify its premium valuation, or is the stock still riding on meme-fueled momentum? - 2025-01-30 12:39:00

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

DateNumber of GME Shares HeldBase Market Value of GME SharesLocal Market Value of GME SharesChange in GME Shares HeldChange in GME Base ValueCurrent Price per GME Share HeldPrevious Price per GME Share Held
2025-03-13 (Thursday)195,135GME holding decreased by -1184USD 4,283,213GME holding decreased by -33842USD 4,283,213-1,184USD -33,842 USD 21.95 USD 21.99
2025-03-12 (Wednesday)196,319GME holding decreased by -20128USD 4,317,055GME holding decreased by -576812USD 4,317,055-20,128USD -576,812 USD 21.99 USD 22.61
2025-03-11 (Tuesday)216,447USD 4,893,867GME holding increased by 41125USD 4,893,8670USD 41,125 USD 22.61 USD 22.42
2025-03-10 (Monday)216,447USD 4,852,742GME holding decreased by -341986USD 4,852,7420USD -341,986 USD 22.42 USD 24
2025-03-07 (Friday)216,447GME holding decreased by -1184USD 5,194,728GME holding decreased by -71942USD 5,194,728-1,184USD -71,942 USD 24 USD 24.2
2025-03-06 (Thursday)217,631GME holding decreased by -1776USD 5,266,670GME holding decreased by -233863USD 5,266,670-1,776USD -233,863 USD 24.2 USD 25.07
2025-03-05 (Wednesday)219,407USD 5,500,533GME holding increased by 168943USD 5,500,5330USD 168,943 USD 25.07 USD 24.3
2025-03-04 (Tuesday)219,407USD 5,331,590GME holding decreased by -21941USD 5,331,5900USD -21,941 USD 24.3 USD 24.4
2025-03-03 (Monday)219,407GME holding decreased by -592USD 5,353,531GME holding decreased by -155244USD 5,353,531-592USD -155,244 USD 24.4 USD 25.04
2025-02-28 (Friday)219,999GME holding decreased by -3552USD 5,508,775GME holding increased by 36247USD 5,508,775-3,552USD 36,247 USD 25.04 USD 24.48
2025-02-27 (Thursday)223,551USD 5,472,528GME holding decreased by -29062USD 5,472,5280USD -29,062 USD 24.48 USD 24.61
2025-02-26 (Wednesday)223,551GME holding decreased by -592USD 5,501,590GME holding increased by 28018USD 5,501,590-592USD 28,018 USD 24.61 USD 24.42
2025-02-25 (Tuesday)224,143GME holding decreased by -1776USD 5,473,572GME holding decreased by -174403USD 5,473,572-1,776USD -174,403 USD 24.42 USD 25
2025-02-24 (Monday)225,919USD 5,647,975GME holding decreased by -320805USD 5,647,9750USD -320,805 USD 25 USD 26.42
2025-02-21 (Friday)225,919USD 5,968,780GME holding decreased by -140070USD 5,968,7800USD -140,070 USD 26.42 USD 27.04
2025-02-20 (Thursday)225,919USD 6,108,850GME holding increased by 234956USD 6,108,8500USD 234,956 USD 27.04 USD 26
2025-02-19 (Wednesday)225,919USD 5,873,894GME holding decreased by -219141USD 5,873,8940USD -219,141 USD 26 USD 26.97
2025-02-18 (Tuesday)225,919GME holding increased by 2960USD 6,093,035GME holding increased by 73142USD 6,093,0352,960USD 73,142 USD 26.97 USD 27
2025-02-17 (Monday)222,959USD 6,019,893USD 6,019,8930USD 0 USD 27 USD 27
2025-02-14 (Friday)222,959USD 6,019,893GME holding increased by 147153USD 6,019,8930USD 147,153 USD 27 USD 26.34
2025-02-13 (Thursday)222,959GME holding increased by 592USD 5,872,740GME holding increased by 93422USD 5,872,740592USD 93,422 USD 26.34 USD 25.99
2025-02-12 (Wednesday)222,367GME holding increased by 592USD 5,779,318GME holding decreased by -111026USD 5,779,318592USD -111,026 USD 25.99 USD 26.56
2025-02-11 (Tuesday)221,775GME holding increased by 1776USD 5,890,344GME holding decreased by -76029USD 5,890,3441,776USD -76,029 USD 26.56 USD 27.12
2025-02-10 (Monday)219,999USD 5,966,373GME holding increased by 525798USD 5,966,3730USD 525,798 USD 27.12 USD 24.73
2025-02-07 (Friday)219,999USD 5,440,575GME holding decreased by -15400USD 5,440,5750USD -15,400 USD 24.73 USD 24.8
2025-02-06 (Thursday)219,999GME holding increased by 5319USD 5,455,975GME holding increased by 104003USD 5,455,9755,319USD 104,003 USD 24.8 USD 24.93
2025-02-05 (Wednesday)214,680USD 5,351,972GME holding decreased by -208240USD 5,351,9720USD -208,240 USD 24.93 USD 25.9
2025-02-04 (Tuesday)214,680USD 5,560,212GME holding increased by 2147USD 5,560,2120USD 2,147 USD 25.9 USD 25.89
2025-02-03 (Monday)214,680USD 5,558,065GME holding decreased by -216827USD 5,558,0650USD -216,827 USD 25.89 USD 26.9
2025-01-31 (Friday)214,680USD 5,774,892GME holding decreased by -234001USD 5,774,8920USD -234,001 USD 26.9 USD 27.99
2025-01-30 (Thursday)214,680USD 6,008,893GME holding increased by 103046USD 6,008,8930USD 103,046 USD 27.99 USD 27.51
2025-01-29 (Wednesday)214,680USD 5,905,847GME holding increased by 10734USD 5,905,8470USD 10,734 USD 27.51 USD 27.46
2025-01-28 (Tuesday)214,680USD 5,895,113GME holding increased by 105193USD 5,895,1130USD 105,193 USD 27.46 USD 26.97
2025-01-27 (Monday)214,680GME holding increased by 591USD 5,789,920GME holding decreased by -155332USD 5,789,920591USD -155,332 USD 26.97 USD 27.77
2025-01-24 (Friday)214,089USD 5,945,252GME holding decreased by -119889USD 5,945,2520USD -119,889 USD 27.77 USD 28.33
2025-01-23 (Thursday)214,089USD 6,065,141GME holding increased by 145580USD 6,065,1410USD 145,580 USD 28.33 USD 27.65
2025-01-22 (Wednesday)214,089USD 5,919,561USD 5,919,561
2025-01-21 (Tuesday)215,273USD 5,913,549USD 5,913,549
2025-01-20 (Monday)215,273USD 5,922,160USD 5,922,160
2025-01-17 (Friday)215,273USD 5,922,160USD 5,922,160
2025-01-16 (Thursday)215,865USD 5,983,778USD 5,983,778
2025-01-15 (Wednesday)215,273USD 6,019,033USD 6,019,033
2025-01-14 (Tuesday)215,273USD 6,001,811USD 6,001,811
2025-01-13 (Monday)213,500USD 6,622,770USD 6,622,770
2025-01-10 (Friday)212,318USD 6,859,995USD 6,859,995
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-09 (Thursday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-08 (Wednesday)212,318USD 6,998,001USD 6,998,001
2025-01-02 (Thursday)208,772USD 6,400,950GME holding decreased by -281842USD 6,400,9500USD -281,842 USD 30.66 USD 32.01
2024-12-30 (Monday)208,772GME holding increased by 2955USD 6,682,792GME holding increased by 1140140USD 6,682,7922,955USD 1,140,140 USD 32.01 USD 26.93
2024-12-10 (Tuesday)205,817USD 5,542,652GME holding decreased by -205817USD 5,542,6520USD -205,817 USD 26.93 USD 27.93
2024-12-09 (Monday)205,817USD 5,748,469GME holding decreased by -232573USD 5,748,4690USD -232,573 USD 27.93 USD 29.06
2024-12-06 (Friday)205,817GME holding increased by 2364USD 5,981,042GME holding increased by 156183USD 5,981,0422,364USD 156,183 USD 29.06 USD 28.63
2024-12-05 (Thursday)203,453GME holding increased by 591USD 5,824,859GME holding increased by 341499USD 5,824,859591USD 341,499 USD 28.63 USD 27.03
2024-12-04 (Wednesday)202,862GME holding increased by 2950USD 5,483,360GME holding decreased by -2225USD 5,483,3602,950USD -2,225 USD 27.03 USD 27.44
2024-12-03 (Tuesday)199,912USD 5,485,585GME holding increased by 33985USD 5,485,5850USD 33,985 USD 27.44 USD 27.27
2024-12-02 (Monday)199,912USD 5,451,600GME holding decreased by -355844USD 5,451,6000USD -355,844 USD 27.27 USD 29.05
2024-11-29 (Friday)199,912GME holding increased by 2950USD 5,807,444GME holding decreased by -276712USD 5,807,4442,950USD -276,712 USD 29.05 USD 30.89
2024-11-28 (Thursday)196,962USD 6,084,156USD 6,084,1560USD 0 USD 30.89 USD 30.89
2024-11-27 (Wednesday)196,962GME holding increased by 2360USD 6,084,156GME holding increased by 181877USD 6,084,1562,360USD 181,877 USD 30.89 USD 30.33
2024-11-26 (Tuesday)194,602GME holding increased by 590USD 5,902,279GME holding increased by 145943USD 5,902,279590USD 145,943 USD 30.33 USD 29.67
2024-11-25 (Monday)194,012GME holding increased by 13384USD 5,756,336GME holding increased by 716815USD 5,756,33613,384USD 716,815 USD 29.67 USD 27.9
2024-11-22 (Friday)180,628USD 5,039,521GME holding increased by 14450USD 5,039,5210USD 14,450 USD 27.9 USD 27.82
2024-11-21 (Thursday)180,628GME holding increased by 2740USD 5,025,071GME holding decreased by -35843USD 5,025,0712,740USD -35,843 USD 27.82 USD 28.45
2024-11-20 (Wednesday)177,888GME holding increased by 1644USD 5,060,914GME holding increased by 201867USD 5,060,9141,644USD 201,867 USD 28.45 USD 27.57
2024-11-19 (Tuesday)176,244USD 4,859,047GME holding increased by 199156USD 4,859,0470USD 199,156 USD 27.57 USD 26.44
2024-11-18 (Monday)176,244GME holding increased by 6571USD 4,659,891GME holding increased by 105868USD 4,659,8916,571USD 105,868 USD 26.44 USD 26.84
2024-11-12 (Tuesday)169,673GME holding increased by 4376USD 4,554,023GME holding increased by 441434USD 4,554,0234,376USD 441,434 USD 26.84 USD 24.88
2024-11-08 (Friday)165,297GME holding increased by 2735USD 4,112,589GME holding increased by 300510USD 4,112,5892,735USD 300,510 USD 24.88 USD 23.45
2024-11-07 (Thursday)162,562GME holding increased by 8190USD 3,812,079GME holding increased by 246086USD 3,812,0798,190USD 246,086 USD 23.45 USD 23.1
2024-11-06 (Wednesday)154,372GME holding increased by 1092USD 3,565,993GME holding increased by 42086USD 3,565,9931,092USD 42,086 USD 23.1 USD 22.99
2024-11-05 (Tuesday)153,280USD 3,523,907GME holding increased by 101165USD 3,523,9070USD 101,165 USD 22.99 USD 22.33
2024-11-04 (Monday)153,280USD 3,422,742GME holding decreased by -12263USD 3,422,7420USD -12,263 USD 22.33 USD 22.41
2024-11-01 (Friday)153,280USD 3,435,005GME holding increased by 35255USD 3,435,0050USD 35,255 USD 22.41 USD 22.18
2024-10-31 (Thursday)153,280GME holding increased by 546USD 3,399,750GME holding decreased by -155898USD 3,399,750546USD -155,898 USD 22.18 USD 23.28
2024-10-30 (Wednesday)152,734USD 3,555,648GME holding increased by 91641USD 3,555,6480USD 91,641 USD 23.28 USD 22.68
2024-10-29 (Tuesday)152,734USD 3,464,007GME holding decreased by -7637USD 3,464,0070USD -7,637 USD 22.68 USD 22.73
2024-10-28 (Monday)152,734USD 3,471,644GME holding increased by 329906USD 3,471,6440USD 329,906 USD 22.73 USD 20.57
2024-10-25 (Friday)152,734USD 3,141,738GME holding decreased by -9164USD 3,141,7380USD -9,164 USD 20.57 USD 20.63
2024-10-24 (Thursday)152,734USD 3,150,902GME holding increased by 13746USD 3,150,9020USD 13,746 USD 20.63 USD 20.54
2024-10-23 (Wednesday)152,734USD 3,137,156GME holding decreased by -59567USD 3,137,1560USD -59,567 USD 20.54 USD 20.93
2024-10-22 (Tuesday)152,734USD 3,196,723GME holding increased by 35129USD 3,196,7230USD 35,129 USD 20.93 USD 20.7
2024-10-21 (Monday)152,734USD 3,161,594GME holding decreased by -79421USD 3,161,5940USD -79,421 USD 20.7 USD 21.22
2024-10-18 (Friday)152,734USD 3,241,015USD 3,241,015
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 GME by Blackrock for IE00B3VWM098

Show aggregate share trades of GME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,184 21.950* 25.78 Profit of 30,520 on sale
2025-03-12SELL-20,128 21.990* 25.83 Profit of 519,938 on sale
2025-03-07SELL-1,184 24.000* 25.96 Profit of 30,736 on sale
2025-03-06SELL-1,776 24.200* 25.99 Profit of 46,153 on sale
2025-03-03SELL-592 24.400* 26.05 Profit of 15,424 on sale
2025-02-28SELL-3,552 25.040* 26.07 Profit of 92,605 on sale
2025-02-26SELL-592 24.610* 26.12 Profit of 15,465 on sale
2025-02-25SELL-1,776 24.420* 26.15 Profit of 46,446 on sale
2025-02-18BUY2,960 26.970* 26.14
2025-02-13BUY592 26.340* 26.10
2025-02-12BUY592 25.990* 26.10
2025-02-11BUY1,776 26.560* 26.09
2025-02-06BUY5,319 24.800* 26.13
2025-01-27BUY591 26.970* 26.01
2024-12-30BUY2,955 32.010* 25.56
2024-12-06BUY2,364 29.060* 25.32
2024-12-05BUY591 28.630* 25.21
2024-12-04BUY2,950 27.030* 25.14
2024-11-29BUY2,950 29.050* 24.81
2024-11-27BUY2,360 30.890* 24.28
2024-11-26BUY590 30.330* 24.00
2024-11-25BUY13,384 29.670* 23.73
2024-11-21BUY2,740 27.820* 23.30
2024-11-20BUY1,644 28.450* 23.01
2024-11-18BUY6,571 26.440* 22.51
2024-11-12BUY4,376 26.840* 22.23
2024-11-08BUY2,735 24.880* 22.04
2024-11-07BUY8,190 23.450* 21.93
2024-11-06BUY1,092 23.100* 21.83
2024-10-31BUY546 22.180* 21.51
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 GME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14784,2517,0371,854,13442.3%
2025-03-13812,5354,2281,949,97541.7%
2025-03-12757,7382,7101,567,88548.3%
2025-03-11601,4842,6661,989,26430.2%
2025-03-10772,0639,9882,543,56930.4%
2025-03-07636,76111,1321,597,07239.9%
2025-03-06756,5802,7781,821,73341.5%
2025-03-05601,5242,4231,335,47745.0%
2025-03-04792,8804,4792,078,25438.2%
2025-03-03906,74511,4391,921,87547.2%
2025-02-28594,1535,5811,577,44237.7%
2025-02-27834,2343,9022,194,78938.0%
2025-02-26662,6914,0451,631,97440.6%
2025-02-251,213,2539,2913,323,09236.5%
2025-02-241,474,47517,6812,821,82352.3%
2025-02-21930,9538992,829,23832.9%
2025-02-201,549,0946,7084,102,59037.8%
2025-02-19643,5516,3461,926,10233.4%
2025-02-181,027,44112,7192,580,87139.8%
2025-02-142,418,82718,1106,033,64040.1%
2025-02-13518,8668,6671,567,47833.1%
2025-02-12692,20914,3742,071,99833.4%
2025-02-111,145,47115,6373,563,32632.1%
2025-02-102,034,9649,8994,588,90244.3%
2025-02-07697,31213,2201,638,79342.6%
2025-02-06718,5934,4952,062,32534.8%
2025-02-05643,34311,5332,289,91828.1%
2025-02-04560,1512,0531,665,20733.6%
2025-02-03791,93719,9962,387,67233.2%
2025-01-31627,17514,2871,995,64431.4%
2025-01-30547,8096,1941,521,02236.0%
2025-01-29564,1235,8331,524,70737.0%
2025-01-28546,6896,2241,586,31234.5%
2025-01-27692,06016,3612,103,31132.9%
2025-01-24843,3197,3852,154,49739.1%
2025-01-231,812,64828,1633,986,37345.5%
2025-01-22789,9234,3002,259,80335.0%
2025-01-21941,66850,3623,036,05231.0%
2025-01-171,770,11325,6284,763,68237.2%
2025-01-16894,45512,6512,114,30842.3%
2025-01-15848,275110,4872,879,41029.5%
2025-01-141,823,68091,4045,892,11131.0%
2025-01-131,168,41727,4882,664,04043.9%
2025-01-101,375,31816,1203,162,67943.5%
2025-01-081,415,9097,4503,057,15746.3%

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.