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 GMS

Stock NameGulf Marine Services PLC
TickerGMS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BJVWTM27
LEI213800IGS2QE89SAJF77

Show aggregate GMS holdings

News associated with GMS

GMS (NYSE:GMS) Price Target Lowered to $71.00 at Barclays
GMS (NYSE:GMS – Free Report) had its price objective cut by Barclays from $80.00 to $71.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an equal weight rating on the stock. GMS has been the subject of a number of other reports. Royal Bank of Canada reduced their target price […] - 2025-03-11 06:32:44
Loop Capital Issues Pessimistic Forecast for GMS (NYSE:GMS) Stock Price
GMS (NYSE:GMS – Free Report) had its price objective lowered by Loop Capital from $93.00 to $80.00 in a research report released on Monday morning,Benzinga reports. Loop Capital currently has a hold rating on the stock. Other analysts have also recently issued reports about the stock. Truist Financial reduced their target price on shares of […] - 2025-03-11 05:54:49
Truist Financial Cuts GMS (NYSE:GMS) Price Target to $80.00
GMS (NYSE:GMS – Free Report) had its target price trimmed by Truist Financial from $97.00 to $80.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the stock. A number of other brokerages also recently commented on GMS. Loop Capital increased their price objective on shares of […] - 2025-03-10 08:34:53
GMS (NYSE:GMS) Price Target Lowered to $93.00 at Robert W. Baird
GMS (NYSE:GMS – Free Report) had its target price lowered by Robert W. Baird from $110.00 to $93.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other research firms have also weighed in on GMS. Royal Bank of Canada reissued a “sector perform” rating and […] - 2025-03-10 07:56:47
Company News for Mar 7, 2025
Companies in The News Are: GMS, AMZN, BJ, CNQ - 2025-03-07 14:31:00
GMS Inc. (NYSE:GMS) Shares Acquired by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D increased its holdings in shares of GMS Inc. (NYSE:GMS – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 21,152 shares of the company’s stock after buying an additional 347 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-26 08:30:51
Principal Financial Group Inc. Acquires 7,001 Shares of GMS Inc. (NYSE:GMS)
Principal Financial Group Inc. lifted its stake in GMS Inc. (NYSE:GMS – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 220,249 shares of the company’s stock after purchasing an additional 7,001 shares during the quarter. Principal Financial Group Inc.’s holdings in GMS were worth $18,684,000 as of its most recent […] - 2025-02-25 10:13:00
RSI Alert: GMS Now Oversold
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 16:55:33
GMS Inc. (NYSE:GMS) Given Consensus Recommendation of “Hold” by Analysts
Shares of GMS Inc. (NYSE:GMS – Get Free Report) have earned a consensus recommendation of “Hold” from the seven research firms that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price […] - 2025-02-24 08:16:57
State of Alaska Department of Revenue Has $1.89 Million Holdings in GMS Inc. (NYSE:GMS)
State of Alaska Department of Revenue decreased its position in shares of GMS Inc. (NYSE:GMS – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,327 shares of the company’s stock after selling 300 shares during […] - 2025-02-12 09:34:50
Jennison Associates LLC Sells 371 Shares of GMS Inc. (NYSE:GMS)
Jennison Associates LLC lessened its holdings in shares of GMS Inc. (NYSE:GMS – Free Report) by 3.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,608 shares of the company’s stock after selling 371 shares during the period. Jennison Associates LLC’s holdings […] - 2025-02-07 10:28:50

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

DateNumber of GMS Shares HeldBase Market Value of GMS SharesLocal Market Value of GMS SharesChange in GMS Shares HeldChange in GMS Base ValueCurrent Price per GMS Share HeldPrevious Price per GMS Share Held
2025-03-13 (Thursday)4,672GMS holding decreased by -28USD 328,722GMS holding decreased by -2205USD 328,722-28USD -2,205 USD 70.36 USD 70.41
2025-03-12 (Wednesday)4,700GMS holding decreased by -476USD 330,927GMS holding decreased by -34654USD 330,927-476USD -34,654 USD 70.41 USD 70.63
2025-03-11 (Tuesday)5,176USD 365,581GMS holding decreased by -10973USD 365,5810USD -10,973 USD 70.63 USD 72.75
2025-03-10 (Monday)5,176USD 376,554GMS holding decreased by -6574USD 376,5540USD -6,574 USD 72.75 USD 74.0201
2025-03-07 (Friday)5,176GMS holding decreased by -28USD 383,128GMS holding increased by 3600USD 383,128-28USD 3,600 USD 74.0201 USD 72.9301
2025-03-06 (Thursday)5,204GMS holding decreased by -42USD 379,528GMS holding decreased by -33909USD 379,528-42USD -33,909 USD 72.9301 USD 78.81
2025-03-05 (Wednesday)5,246USD 413,437GMS holding increased by 3252USD 413,4370USD 3,252 USD 78.81 USD 78.19
2025-03-04 (Tuesday)5,246USD 410,185GMS holding decreased by -1416USD 410,1850USD -1,416 USD 78.19 USD 78.46
2025-03-03 (Monday)5,246GMS holding decreased by -14USD 411,601GMS holding decreased by -7148USD 411,601-14USD -7,148 USD 78.46 USD 79.6101
2025-02-28 (Friday)5,260GMS holding decreased by -84USD 418,749GMS holding decreased by -5351USD 418,749-84USD -5,351 USD 79.6101 USD 79.36
2025-02-27 (Thursday)5,344USD 424,100GMS holding decreased by -2244USD 424,1000USD -2,244 USD 79.36 USD 79.7799
2025-02-26 (Wednesday)5,344GMS holding decreased by -14USD 426,344GMS holding decreased by -8297USD 426,344-14USD -8,297 USD 79.7799 USD 81.12
2025-02-25 (Tuesday)5,358GMS holding decreased by -42USD 434,641GMS holding increased by 13927USD 434,641-42USD 13,927 USD 81.12 USD 77.91
2025-02-24 (Monday)5,400USD 420,714GMS holding decreased by -1404USD 420,7140USD -1,404 USD 77.91 USD 78.17
2025-02-21 (Friday)5,400USD 422,118GMS holding decreased by -18090USD 422,1180USD -18,090 USD 78.17 USD 81.52
2025-02-20 (Thursday)5,400USD 440,208GMS holding decreased by -1944USD 440,2080USD -1,944 USD 81.52 USD 81.88
2025-02-19 (Wednesday)5,400USD 442,152GMS holding decreased by -3132USD 442,1520USD -3,132 USD 81.88 USD 82.46
2025-02-18 (Tuesday)5,400GMS holding increased by 70USD 445,284GMS holding increased by 1082USD 445,28470USD 1,082 USD 82.46 USD 83.34
2025-02-17 (Monday)5,330USD 444,202USD 444,2020USD 0 USD 83.34 USD 83.34
2025-02-14 (Friday)5,330USD 444,202GMS holding decreased by -693USD 444,2020USD -693 USD 83.34 USD 83.47
2025-02-13 (Thursday)5,330GMS holding increased by 14USD 444,895GMS holding decreased by -852USD 444,89514USD -852 USD 83.47 USD 83.8501
2025-02-12 (Wednesday)5,316GMS holding increased by 14USD 445,747GMS holding decreased by -3014USD 445,74714USD -3,014 USD 83.8501 USD 84.6399
2025-02-11 (Tuesday)5,302GMS holding increased by 42USD 448,761GMS holding increased by 5448USD 448,76142USD 5,448 USD 84.6399 USD 84.28
2025-02-10 (Monday)5,260USD 443,313GMS holding increased by 1105USD 443,3130USD 1,105 USD 84.28 USD 84.07
2025-02-07 (Friday)5,260USD 442,208GMS holding increased by 263USD 442,2080USD 263 USD 84.07 USD 84.02
2025-02-06 (Thursday)5,260GMS holding increased by 126USD 441,945GMS holding increased by 9765USD 441,945126USD 9,765 USD 84.02 USD 84.18
2025-02-05 (Wednesday)5,134USD 432,180GMS holding increased by 4980USD 432,1800USD 4,980 USD 84.18 USD 83.21
2025-02-04 (Tuesday)5,134USD 427,200GMS holding increased by 3388USD 427,2000USD 3,388 USD 83.21 USD 82.5501
2025-02-03 (Monday)5,134USD 423,812GMS holding decreased by -9190USD 423,8120USD -9,190 USD 82.5501 USD 84.3401
2025-01-31 (Friday)5,134USD 433,002GMS holding decreased by -9189USD 433,0020USD -9,189 USD 84.3401 USD 86.1299
2025-01-30 (Thursday)5,134USD 442,191GMS holding increased by 5801USD 442,1910USD 5,801 USD 86.1299 USD 85
2025-01-29 (Wednesday)5,134USD 436,390GMS holding decreased by -1592USD 436,3900USD -1,592 USD 85 USD 85.3101
2025-01-28 (Tuesday)5,134USD 437,982GMS holding increased by 308USD 437,9820USD 308 USD 85.3101 USD 85.2501
2025-01-27 (Monday)5,134GMS holding increased by 14USD 437,674GMS holding increased by 11792USD 437,67414USD 11,792 USD 85.2501 USD 83.1801
2025-01-24 (Friday)5,120USD 425,882GMS holding decreased by -3532USD 425,8820USD -3,532 USD 83.1801 USD 83.8699
2025-01-23 (Thursday)5,120USD 429,414GMS holding decreased by -7117USD 429,4140USD -7,117 USD 83.8699 USD 85.26
2025-01-22 (Wednesday)5,120USD 436,531USD 436,531
2025-01-21 (Tuesday)5,148USD 441,904USD 441,904
2025-01-20 (Monday)5,148USD 434,079USD 434,079
2025-01-17 (Friday)5,148USD 434,079USD 434,079
2025-01-16 (Thursday)5,162USD 425,297USD 425,297
2025-01-15 (Wednesday)5,148USD 428,468USD 428,468
2025-01-14 (Tuesday)5,148USD 421,570USD 421,570
2025-01-13 (Monday)5,106USD 410,982USD 410,982
2025-01-10 (Friday)5,078USD 406,646USD 406,646
2025-01-09 (Thursday)5,078USD 411,877USD 411,877
2025-01-09 (Thursday)5,078USD 411,877USD 411,877
2025-01-09 (Thursday)5,078USD 411,877USD 411,877
2025-01-08 (Wednesday)5,078USD 411,877USD 411,877
2025-01-08 (Wednesday)5,078USD 411,877USD 411,877
2025-01-08 (Wednesday)5,078USD 411,877USD 411,877
2025-01-02 (Thursday)4,994USD 420,994GMS holding decreased by -3496USD 420,9940USD -3,496 USD 84.3 USD 85
2024-12-30 (Monday)4,994GMS holding increased by 70USD 424,490GMS holding decreased by -43290USD 424,49070USD -43,290 USD 85 USD 95
2024-12-10 (Tuesday)4,924USD 467,780GMS holding decreased by -12212USD 467,7800USD -12,212 USD 95 USD 97.4801
2024-12-09 (Monday)4,924USD 479,992GMS holding increased by 2118USD 479,9920USD 2,118 USD 97.4801 USD 97.05
2024-12-06 (Friday)4,924GMS holding increased by 56USD 477,874GMS holding increased by 1978USD 477,87456USD 1,978 USD 97.05 USD 97.7601
2024-12-05 (Thursday)4,868GMS holding increased by 14USD 475,896GMS holding decreased by -20620USD 475,89614USD -20,620 USD 97.7601 USD 102.29
2024-12-04 (Wednesday)4,854GMS holding increased by 70USD 496,516GMS holding increased by 5295USD 496,51670USD 5,295 USD 102.29 USD 102.68
2024-12-03 (Tuesday)4,784USD 491,221GMS holding increased by 12199USD 491,2210USD 12,199 USD 102.68 USD 100.13
2024-12-02 (Monday)4,784USD 479,022GMS holding decreased by -1052USD 479,0220USD -1,052 USD 100.13 USD 100.35
2024-11-29 (Friday)4,784GMS holding increased by 70USD 480,074GMS holding increased by 7637USD 480,07470USD 7,637 USD 100.35 USD 100.22
2024-11-28 (Thursday)4,714USD 472,437USD 472,4370USD 0 USD 100.22 USD 100.22
2024-11-27 (Wednesday)4,714GMS holding increased by 56USD 472,437GMS holding increased by 4401USD 472,43756USD 4,401 USD 100.22 USD 100.48
2024-11-26 (Tuesday)4,658GMS holding increased by 14USD 468,036GMS holding decreased by -14197USD 468,03614USD -14,197 USD 100.48 USD 103.84
2024-11-25 (Monday)4,644USD 482,233GMS holding increased by 9938USD 482,2330USD 9,938 USD 103.84 USD 101.7
2024-11-22 (Friday)4,644USD 472,295GMS holding increased by 12075USD 472,2950USD 12,075 USD 101.7 USD 99.0999
2024-11-21 (Thursday)4,644GMS holding increased by 70USD 460,220GMS holding increased by 10596USD 460,22070USD 10,596 USD 99.0999 USD 98.3
2024-11-20 (Wednesday)4,574GMS holding increased by 42USD 449,624GMS holding decreased by -132USD 449,62442USD -132 USD 98.3 USD 99.2401
2024-11-19 (Tuesday)4,532USD 449,756GMS holding decreased by -1405USD 449,7560USD -1,405 USD 99.2401 USD 99.5501
2024-11-18 (Monday)4,532GMS holding increased by 168USD 451,161GMS holding increased by 8564USD 451,161168USD 8,564 USD 99.5501 USD 101.42
2024-11-12 (Tuesday)4,364GMS holding increased by 112USD 442,597GMS holding increased by 17482USD 442,597112USD 17,482 USD 101.42 USD 99.98
2024-11-08 (Friday)4,252GMS holding increased by 70USD 425,115GMS holding increased by 11013USD 425,11570USD 11,013 USD 99.98 USD 99.0201
2024-11-07 (Thursday)4,182GMS holding increased by 210USD 414,102GMS holding increased by 21510USD 414,102210USD 21,510 USD 99.0201 USD 98.8399
2024-11-06 (Wednesday)3,972GMS holding increased by 28USD 392,592GMS holding increased by 23867USD 392,59228USD 23,867 USD 98.8399 USD 93.4901
2024-11-05 (Tuesday)3,944USD 368,725GMS holding increased by 7415USD 368,7250USD 7,415 USD 93.4901 USD 91.61
2024-11-04 (Monday)3,944USD 361,310GMS holding increased by 2643USD 361,3100USD 2,643 USD 91.61 USD 90.9399
2024-11-01 (Friday)3,944USD 358,667GMS holding increased by 4141USD 358,6670USD 4,141 USD 90.9399 USD 89.89
2024-10-31 (Thursday)3,944GMS holding increased by 14USD 354,526GMS holding decreased by -4165USD 354,52614USD -4,165 USD 89.89 USD 91.27
2024-10-30 (Wednesday)3,930USD 358,691GMS holding increased by 5187USD 358,6910USD 5,187 USD 91.27 USD 89.9501
2024-10-29 (Tuesday)3,930USD 353,504GMS holding decreased by -8174USD 353,5040USD -8,174 USD 89.9501 USD 92.03
2024-10-28 (Monday)3,930USD 361,678GMS holding increased by 8410USD 361,6780USD 8,410 USD 92.03 USD 89.8901
2024-10-25 (Friday)3,930USD 353,268GMS holding decreased by -1886USD 353,2680USD -1,886 USD 89.8901 USD 90.37
2024-10-24 (Thursday)3,930USD 355,154GMS holding increased by 4362USD 355,1540USD 4,362 USD 90.37 USD 89.26
2024-10-23 (Wednesday)3,930USD 350,792GMS holding decreased by -3222USD 350,7920USD -3,222 USD 89.26 USD 90.0799
2024-10-22 (Tuesday)3,930USD 354,014GMS holding decreased by -12026USD 354,0140USD -12,026 USD 90.0799 USD 93.1399
2024-10-21 (Monday)3,930USD 366,040GMS holding decreased by -9904USD 366,0400USD -9,904 USD 93.1399 USD 95.66
2024-10-18 (Friday)3,930USD 375,944USD 375,944
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 GMS by Blackrock for IE00B3VWM098

Show aggregate share trades of GMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 70.360* 88.40 Profit of 2,475 on sale
2025-03-12SELL-476 70.410* 88.66 Profit of 42,202 on sale
2025-03-07SELL-28 74.020* 89.40 Profit of 2,503 on sale
2025-03-06SELL-42 72.930* 89.65 Profit of 3,765 on sale
2025-03-03SELL-14 78.460* 90.19 Profit of 1,263 on sale
2025-02-28SELL-84 79.610* 90.36 Profit of 7,590 on sale
2025-02-26SELL-14 79.780* 90.73 Profit of 1,270 on sale
2025-02-25SELL-42 81.120* 90.89 Profit of 3,818 on sale
2025-02-18BUY70 82.460* 91.88
2025-02-13BUY14 83.470* 92.40
2025-02-12BUY14 83.850* 92.57
2025-02-11BUY42 84.640* 92.73
2025-02-06BUY126 84.020* 93.31
2025-01-27BUY14 85.250* 95.21
2024-12-30BUY70 85.000* 96.56
2024-12-06BUY56 97.050* 96.57
2024-12-05BUY14 97.760* 96.53
2024-12-04BUY70 102.290* 96.32
2024-11-29BUY70 100.350* 95.75
2024-11-27BUY56 100.220* 95.36
2024-11-26BUY14 100.480* 95.13
2024-11-21BUY70 99.100* 94.12
2024-11-20BUY42 98.300* 93.89
2024-11-18BUY168 99.550* 93.20
2024-11-12BUY112 101.420* 92.65
2024-11-08BUY70 99.980* 92.13
2024-11-07BUY210 99.020* 91.60
2024-11-06BUY28 98.840* 90.99
2024-10-31BUY14 89.890* 90.75
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 GMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14128,5030157,88081.4%
2025-03-13121,31028156,80277.4%
2025-03-12113,94027144,49878.9%
2025-03-11106,1860171,45561.9%
2025-03-10180,5800233,79377.2%
2025-03-07194,7261,635277,33370.2%
2025-03-06417,0922,676483,50186.3%
2025-03-05218,63417278,14578.6%
2025-03-04177,2180218,75081.0%
2025-03-0384,99725138,61861.3%
2025-02-2875,75027116,15665.2%
2025-02-27100,0990116,01386.3%
2025-02-26136,384800173,26278.7%
2025-02-25201,1020233,05086.3%
2025-02-24120,82923197,04861.3%
2025-02-2190,9900138,49665.7%
2025-02-2072,3170119,16460.7%
2025-02-1964,501096,88066.6%
2025-02-1835,346081,91543.1%
2025-02-1445,825098,25746.6%
2025-02-1340,937090,07445.4%
2025-02-12107,6390122,53687.8%
2025-02-1150,091076,90665.1%
2025-02-1077,4110133,39358.0%
2025-02-0786,1740106,97780.6%
2025-02-0654,063087,79661.6%
2025-02-0542,168082,99850.8%
2025-02-0462,009076,59581.0%
2025-02-03154,4930208,92573.9%
2025-01-3183,0180105,87278.4%
2025-01-3061,8560112,96654.8%
2025-01-2996,66911110,52487.5%
2025-01-2864,715085,14476.0%
2025-01-2759,807086,59669.1%
2025-01-24175,7100317,68355.3%
2025-01-2335,054068,89750.9%
2025-01-2233,388159,94855.7%
2025-01-2183,74915596,75886.6%
2025-01-1765,664079,10983.0%
2025-01-1651,481061,17984.1%
2025-01-1583,2820369,47422.5%
2025-01-1487,8640287,75730.5%
2025-01-13134,66420187,54271.8%
2025-01-1070,836082,49085.9%
2025-01-0889,6380105,81584.7%

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.