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 Inc. (NYSE:GMS) Receives $101.11 Consensus Price Target from Analysts
Shares of GMS Inc. (NYSE:GMS – Get Free Report) have been given an average recommendation of “Hold” by the nine research firms that are covering the firm, MarketBeat Ratings reports. Nine investment analysts have rated the stock with a hold rating. The average 12-month price objective among brokers that have covered the stock in the […] - 2025-08-21 04:44:49
Vanguard Group Inc. Has $336.98 Million Holdings in GMS Inc. (NYSE:GMS)
Vanguard Group Inc. trimmed its holdings in GMS Inc. (NYSE:GMS – Free Report) by 9.9% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,605,463 shares of the company’s stock after selling 505,513 shares during the period. Vanguard Group Inc. owned 12.00% of GMS […] - 2025-08-17 05:34:57
GMS Inc. (NYSE:GMS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its position in GMS Inc. (NYSE:GMS – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,653 shares of the company’s stock after selling 298 shares during the quarter. Mutual of America […] - 2025-08-13 05:45:09
GMS Inc. (NYSE:GMS) Receives Average Rating of “Hold” from Analysts
Shares of GMS Inc. (NYSE:GMS – Get Free Report) have earned a consensus rating of “Hold” from the nine analysts that are currently covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a hold rating. The average 1-year target price among brokerages that have issued ratings on the stock in […] - 2025-07-24 04:16:46
GMS Inc. (NYSE:GMS) Shares Sold by Arizona State Retirement System
Arizona State Retirement System cut its stake in GMS Inc. (NYSE:GMS – Free Report) by 2.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,134 shares of the company’s stock after selling 268 shares during the quarter. Arizona State Retirement System’s holdings in […] - 2025-07-21 05:02:55
Oregon Public Employees Retirement Fund Has $652,000 Stock Holdings in GMS Inc. (NYSE:GMS)
Oregon Public Employees Retirement Fund lessened its holdings in GMS Inc. (NYSE:GMS – Free Report) by 3.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,914 shares of the company’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s […] - 2025-07-08 05:24:57
Nike is Back in the Race
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-07-03 09:33:00
GMS (NYSE:GMS) Given New $110.00 Price Target at Loop Capital
GMS (NYSE:GMS – Get Free Report) had its target price hoisted by investment analysts at Loop Capital from $95.00 to $110.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Loop Capital’s price objective indicates a potential upside of 0.80% from the stock’s previous close. […] - 2025-07-03 05:33:05
Royal Bank Of Canada Boosts GMS (NYSE:GMS) Price Target to $110.00
GMS (NYSE:GMS – Get Free Report) had its target price hoisted by research analysts at Royal Bank Of Canada from $95.20 to $110.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s price objective points to a potential upside of 0.80% […] - 2025-07-03 04:39:01
Barclays Increases GMS (NYSE:GMS) Price Target to $110.00
GMS (NYSE:GMS – Get Free Report) had its target price upped by equities researchers at Barclays from $95.00 to $110.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target would indicate a potential upside of 0.80% from the company’s current price. Other […] - 2025-07-03 02:59:00
GMS (NYSE:GMS) Sees Large Volume Increase Following Analyst Upgrade
Shares of GMS Inc. (NYSE:GMS – Get Free Report) saw an uptick in trading volume on Tuesday after Barclays raised their price target on the stock from $95.00 to $110.00. Barclays currently has an equal weight rating on the stock. 875,770 shares traded hands during mid-day trading, an increase of 84% from the previous session’s […] - 2025-07-03 02:13:11
GMS (NYSE:GMS) Price Target Raised to $110.00
GMS (NYSE:GMS – Free Report) had its price target hoisted by DA Davidson from $95.20 to $110.00 in a report released on Tuesday morning,Benzinga reports. DA Davidson currently has a neutral rating on the stock. A number of other research firms have also commented on GMS. Raymond James Financial lowered shares of GMS from an […] - 2025-07-02 05:30:48
Truist Financial Issues Positive Forecast for GMS (NYSE:GMS) Stock Price
GMS (NYSE:GMS – Free Report) had its price target raised by Truist Financial from $105.00 to $110.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a hold rating on the stock. A number of other analysts have also recently commented on the stock. Loop Capital upped their price target on […] - 2025-07-02 04:56:50
Investors Purchase Large Volume of Call Options on GMS (NYSE:GMS)
GMS Inc. (NYSE:GMS – Get Free Report) saw some unusual options trading on Monday. Stock investors bought 2,551 call options on the stock. This is an increase of 648% compared to the average volume of 341 call options. Analysts Set New Price Targets Several analysts have commented on the company. Barclays raised their price objective […] - 2025-07-02 02:24:48
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
GMS Inc. (NYSE:GMS) Stock Holdings Boosted by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lifted its position in shares of GMS Inc. (NYSE:GMS – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 26,677 shares of the company’s stock after acquiring an additional 734 shares during the period. Janney Montgomery Scott LLC’s holdings in […] - 2025-06-27 04:24:51
GMS (NYSE:GMS) Stock Rating Lowered by Raymond James Financial
GMS (NYSE:GMS – Get Free Report) was downgraded by analysts at Raymond James Financial from an “outperform” rating to a “market perform” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. A number of other analysts have also commented on the stock. Loop Capital reduced their price target on shares […] - 2025-06-27 02:38:51
GMS (NYSE:GMS) Cut to Hold at Baird R W
Baird R W lowered shares of GMS (NYSE:GMS – Free Report) from a strong-buy rating to a hold rating in a research note released on Monday,Zacks.com reports. GMS has been the subject of several other research reports. Loop Capital cut their price target on GMS from $93.00 to $80.00 and set a “hold” rating for […] - 2025-06-26 02:54:55
Robert W. Baird Reiterates “Neutral” Rating for GMS (NYSE:GMS)
GMS (NYSE:GMS – Get Free Report)‘s stock had its “neutral” rating reissued by analysts at Robert W. Baird in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $95.00 target price on the stock, up from their previous target price of $93.00. Robert W. Baird’s price target would indicate […] - 2025-06-25 04:41:03

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
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
2025-08-29BUY56109.930109.960 109.957GBX 6,158 87.82
2025-08-27BUY28109.840109.890 109.885GBX 3,077 87.60
2025-08-26BUY14109.850109.875 109.872GBX 1,538 87.48
2025-08-15BUY140109.420109.680 109.654GBX 15,352 86.78
2025-08-04SELL-28109.680109.800 109.788GBX -3,074 85.90 Loss of -669 on sale
2025-07-31BUY42109.640109.830 109.811GBX 4,612 85.64
2025-07-28SELL-14109.600109.730 109.717GBX -1,536 85.23 Loss of -343 on sale
2025-07-25SELL-14109.700109.800 109.790GBX -1,537 85.09 Loss of -346 on sale
2025-06-30SELL-28108.750109.040 109.011GBX -3,052 82.13 Loss of -753 on sale
2025-06-25SELL-1498.80099.560 99.484GBX -1,393 81.82 Loss of -247 on sale
2025-06-23SELL-28100.410100.940 100.887GBX -2,825 81.58 Loss of -541 on sale
2025-05-23BUY1473.62073.800 73.782GBX 1,033 82.16
2025-05-19SELL-1475.62076.280 76.214GBX -1,067 82.40 Profit of 87 on sale
2025-05-15SELL-4275.73076.080 76.045GBX -3,194 82.49 Profit of 271 on sale
2025-05-12SELL-1477.20079.355 79.140GBX -1,108 82.64 Profit of 49 on sale
2025-05-09SELL-1475.19075.840 75.775GBX -1,061 82.70 Profit of 97 on sale
2025-04-30SELL-1473.26073.700 73.656GBX -1,031 83.25 Profit of 134 on sale
2025-04-24SELL-2873.53073.820 73.791GBX -2,066 83.60 Profit of 275 on sale
2025-04-17SELL-1470.69071.240 71.185GBX -997 84.22 Profit of 182 on sale
2025-04-15SELL-4271.69073.170 73.022GBX -3,067 84.48 Profit of 481 on sale
2025-04-14SELL-4272.76073.510 73.435GBX -3,084 84.59 Profit of 469 on sale
2025-04-09SELL-5673.72074.720 74.620GBX -4,179 84.95 Profit of 578 on sale
2025-04-07SELL-9869.40073.160 72.784GBX -7,133 85.30 Profit of 1,226 on sale
2025-04-04SELL-14072.17072.660 72.611GBX -10,166 85.44 Profit of 1,795 on sale
2025-03-31BUY1473.17073.660 73.611GBX 1,031 85.80
2025-03-19SELL-2872.55073.230 73.162GBX -2,049 86.89 Profit of 384 on sale
2025-03-14SELL-8472.32072.500 72.482GBX -6,088 87.42 Profit of 1,255 on sale
2025-03-13SELL-2870.36071.920 71.764GBX -2,009 87.63 Profit of 444 on sale
2025-03-12SELL-47670.41071.370 71.274GBX -33,926 87.84 Profit of 7,887 on sale
2025-03-07SELL-2874.02074.390 74.353GBX -2,082 88.44 Profit of 395 on sale
2025-03-06SELL-4272.93073.500 73.443GBX -3,085 88.65 Profit of 639 on sale
2025-03-03SELL-1478.46080.730 80.503GBX -1,127 89.07 Profit of 120 on sale
2025-02-28SELL-8479.61080.500 80.411GBX -6,755 89.20 Profit of 738 on sale
2025-02-26SELL-1479.78081.600 81.418GBX -1,140 89.47 Profit of 113 on sale
2025-02-25SELL-4281.12082.010 81.921GBX -3,441 89.59 Profit of 322 on sale
2025-02-18BUY7082.46083.410 83.315GBX 5,832 90.31
2025-02-13BUY1483.47084.410 84.316GBX 1,180 90.65
2025-02-12BUY1483.85084.635 84.557GBX 1,184 90.77
2025-02-11BUY4284.64085.240 85.180GBX 3,578 90.87
2025-02-06BUY12684.02085.015 84.915GBX 10,699 91.23
2025-01-27BUY1485.25085.730 85.682GBX 1,200 92.35
2025-01-22SELL-2885.26085.890 85.827GBX -2,403 92.90 Profit of 198 on sale
2025-01-17SELL-1484.32085.270 85.175GBX -1,192 93.48 Profit of 116 on sale
2025-01-16BUY1482.39083.465 83.357GBX 1,167 93.75
2025-01-14BUY4281.89082.440 82.385GBX 3,460 94.32
2025-01-13BUY2880.49080.860 80.823GBX 2,263 94.69
2025-01-08BUY8481.11081.670 81.614GBX 6,856 95.88
2024-12-30BUY7085.00085.240 85.216GBX 5,965 96.56
2024-12-06BUY5697.05098.571 98.419GBX 5,511 96.57
2024-12-05BUY1497.760102.380 101.918GBX 1,427 96.53
2024-12-04BUY70102.290103.010 102.938GBX 7,206 96.32
2024-11-29BUY70100.350101.495 101.381GBX 7,097 95.75
2024-11-27BUY56100.220102.240 102.038GBX 5,714 95.36
2024-11-26BUY14100.480102.180 102.010GBX 1,428 95.13
2024-11-21BUY7099.100100.250 100.135GBX 7,009 94.12
2024-11-20BUY4298.30099.500 99.380GBX 4,174 93.89
2024-11-18BUY16899.550100.530 100.432GBX 16,873 93.20
2024-11-12BUY112101.420103.560 103.346GBX 11,575 92.65
2024-11-08BUY7099.980100.385 100.345GBX 7,024 92.13
2024-11-07BUY21099.020100.170 100.055GBX 21,012 91.60
2024-11-06BUY2898.84099.280 99.236GBX 2,779 90.99
2024-10-31BUY1489.89091.790 91.600GBX 1,282 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
2025-09-0334,818055,08863.2%
2025-09-0213,58601,575,5740.9%
2025-08-29309,8180497,27662.3%
2025-08-2845,4290122,60537.1%
2025-08-2723,9550128,18718.7%
2025-08-2629,3230143,63020.4%
2025-08-2552,5680201,62826.1%
2025-08-2255,9600140,16439.9%
2025-08-21118,731750477,70824.9%
2025-08-2090,2310442,87220.4%
2025-08-1926,373775180,66014.6%
2025-08-1825,072790238,36710.5%
2025-08-1554,70133487,78011.2%
2025-08-1416,428099,12516.6%
2025-08-1318,49062128,39914.4%
2025-08-1285,240325380,77522.4%
2025-08-1134,3630135,50725.4%
2025-08-0855,200484275,38920.0%
2025-08-0729,888280272,77111.0%
2025-08-0624,6461,184359,3716.9%
2025-08-0552,70190157,07333.6%
2025-08-0433,3331,00689,95537.1%
2025-08-0183,6681,206229,36536.5%
2025-07-3179,4640368,66321.6%
2025-07-3047,4940168,50428.2%
2025-07-2966,803541234,27728.5%
2025-07-2851,83258133,62838.8%
2025-07-2560,4327155,64938.8%
2025-07-24139,85837401,54134.8%
2025-07-23108,2760289,62137.4%
2025-07-2257,608298261,41622.0%
2025-07-2171,069308204,74734.7%
2025-07-18120,2150219,06254.9%
2025-07-17133,784219405,48033.0%
2025-07-16114,8650403,85028.4%
2025-07-15151,176304355,79742.5%
2025-07-14145,2510938,98215.5%
2025-07-11130,6230382,89634.1%
2025-07-1056,7170121,41246.7%
2025-07-09137,0250332,44941.2%
2025-07-08226,6940551,23241.1%
2025-07-07257,391488609,42142.2%
2025-07-03284,7554857,40233.2%
2025-07-02952,2212,8851,964,56648.5%
2025-07-01256,6904171,025,76325.0%

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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Note: 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.


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