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 GNE

Stock NameGenie Energy Ltd
TickerGNE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3722842081
LEI52990057E36X8869GX58

Show aggregate GNE holdings

News associated with GNE

Genie Energy (NYSE:GNE) Upgraded by StockNews.com to Strong-Buy Rating
Genie Energy (NYSE:GNE – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Wednesday. Genie Energy Stock Performance Shares of GNE stock opened at $14.10 on Wednesday. The firm has a market capitalization of $383.38 million, a price-to-earnings ratio of […] - 2025-03-14 06:12:43
R Squared Ltd Invests $37,000 in Genie Energy Ltd. (NYSE:GNE)
R Squared Ltd acquired a new stake in Genie Energy Ltd. (NYSE:GNE – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund acquired 2,380 shares of the oil and gas producer’s stock, valued at approximately $37,000. Several other institutional investors have also added to or reduced […] - 2025-02-03 09:16:57

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

DateNumber of GNE Shares HeldBase Market Value of GNE SharesLocal Market Value of GNE SharesChange in GNE Shares HeldChange in GNE Base ValueCurrent Price per GNE Share HeldPrevious Price per GNE Share Held
2025-02-27 (Thursday)6,259USD 89,691GNE holding decreased by -3756USD 89,6910USD -3,756 USD 14.3299 USD 14.93
2025-02-26 (Wednesday)6,259GNE holding decreased by -16USD 93,447GNE holding increased by 891USD 93,447-16USD 891 USD 14.93 USD 14.75
2025-02-25 (Tuesday)6,275GNE holding decreased by -48USD 92,556GNE holding increased by 2390USD 92,556-48USD 2,390 USD 14.75 USD 14.26
2025-02-24 (Monday)6,323USD 90,166GNE holding increased by 1012USD 90,1660USD 1,012 USD 14.26 USD 14.1
2025-02-21 (Friday)6,323USD 89,154GNE holding decreased by -1138USD 89,1540USD -1,138 USD 14.1 USD 14.2799
2025-02-20 (Thursday)6,323USD 90,292GNE holding decreased by -506USD 90,2920USD -506 USD 14.2799 USD 14.36
2025-02-19 (Wednesday)6,323USD 90,798GNE holding decreased by -127USD 90,7980USD -127 USD 14.36 USD 14.38
2025-02-19 (Wednesday)6,323USD 90,798GNE holding decreased by -127USD 90,7980USD -127 USD 14.36 USD 14.38
2025-02-18 (Tuesday)6,323USD 90,925GNE holding increased by 1012USD 90,9250USD 1,012 USD 14.38 USD 14.22
2025-02-17 (Monday)6,323USD 89,913USD 89,9130USD 0 USD 14.22 USD 14.22
2025-02-14 (Friday)6,323USD 89,913GNE holding increased by 316USD 89,9130USD 316 USD 14.22 USD 14.17
2025-02-13 (Thursday)6,323GNE holding increased by 16USD 89,597GNE holding increased by 1614USD 89,59716USD 1,614 USD 14.17 USD 13.9501
2025-02-12 (Wednesday)6,307GNE holding increased by 16USD 87,983GNE holding decreased by -3111USD 87,98316USD -3,111 USD 13.9501 USD 14.4801
2025-02-11 (Tuesday)6,291GNE holding increased by 48USD 91,094GNE holding increased by 1382USD 91,09448USD 1,382 USD 14.4801 USD 14.37
2025-02-10 (Monday)6,243USD 89,712GNE holding decreased by -250USD 89,7120USD -250 USD 14.37 USD 14.4101
2025-02-07 (Friday)6,243USD 89,962GNE holding decreased by -187USD 89,9620USD -187 USD 14.4101 USD 14.44
2025-02-06 (Thursday)6,243GNE holding increased by 144USD 90,149GNE holding increased by 250USD 90,149144USD 250 USD 14.44 USD 14.74
2025-02-05 (Wednesday)6,099USD 89,899GNE holding increased by 1707USD 89,8990USD 1,707 USD 14.74 USD 14.4601
2025-02-04 (Tuesday)6,099USD 88,192GNE holding increased by 183USD 88,1920USD 183 USD 14.4601 USD 14.4301
2025-02-03 (Monday)6,099USD 88,009GNE holding increased by 610USD 88,0090USD 610 USD 14.4301 USD 14.3301
2025-01-31 (Friday)6,099USD 87,399GNE holding decreased by -61USD 87,3990USD -61 USD 14.3301 USD 14.3401
2025-01-30 (Thursday)6,099USD 87,460GNE holding decreased by -549USD 87,4600USD -549 USD 14.3401 USD 14.4301
2025-01-29 (Wednesday)6,099USD 88,009GNE holding increased by 1403USD 88,0090USD 1,403 USD 14.4301 USD 14.2
2025-01-28 (Tuesday)6,099USD 86,606GNE holding increased by 915USD 86,6060USD 915 USD 14.2 USD 14.05
2025-01-27 (Monday)6,099GNE holding increased by 16USD 85,691GNE holding decreased by -688USD 85,69116USD -688 USD 14.05 USD 14.2001
2025-01-24 (Friday)6,083USD 86,379GNE holding decreased by -121USD 86,3790USD -121 USD 14.2001 USD 14.22
2025-01-23 (Thursday)6,083USD 86,500GNE holding decreased by -1278USD 86,5000USD -1,278 USD 14.22 USD 14.4301
2025-01-22 (Wednesday)6,083USD 87,778USD 87,778
2025-01-21 (Tuesday)6,115USD 90,991USD 90,991
2025-01-20 (Monday)6,115USD 90,380USD 90,380
2025-01-17 (Friday)6,115USD 90,380USD 90,380
2025-01-16 (Thursday)6,131USD 91,475USD 91,475
2025-01-15 (Wednesday)6,115USD 89,646USD 89,646
2025-01-14 (Tuesday)6,115USD 89,096USD 89,096
2025-01-13 (Monday)6,067USD 88,032USD 88,032
2025-01-10 (Friday)6,035USD 89,258USD 89,258
2025-01-09 (Thursday)6,035USD 91,008USD 91,008
2025-01-09 (Thursday)6,035USD 91,008USD 91,008
2025-01-09 (Thursday)6,035USD 91,008USD 91,008
2025-01-08 (Wednesday)6,035USD 91,008USD 91,008
2025-01-08 (Wednesday)6,035USD 91,008USD 91,008
2025-01-08 (Wednesday)6,035USD 91,008USD 91,008
2025-01-02 (Thursday)5,939USD 91,817GNE holding decreased by -238USD 91,8170USD -238 USD 15.46 USD 15.5001
2024-12-30 (Monday)5,939GNE holding increased by 80USD 92,055GNE holding increased by 5752USD 92,05580USD 5,752 USD 15.5001 USD 14.73
2024-12-10 (Tuesday)5,859USD 86,303GNE holding increased by 1465USD 86,3030USD 1,465 USD 14.73 USD 14.4799
2024-12-09 (Monday)5,859USD 84,838GNE holding decreased by -59USD 84,8380USD -59 USD 14.4799 USD 14.49
2024-12-06 (Friday)5,859GNE holding increased by 64USD 84,897GNE holding decreased by -579USD 84,89764USD -579 USD 14.49 USD 14.75
2024-12-05 (Thursday)5,795GNE holding increased by 16USD 85,476GNE holding increased by 178USD 85,47616USD 178 USD 14.75 USD 14.76
2024-12-04 (Wednesday)5,779GNE holding increased by 80USD 85,298GNE holding increased by 212USD 85,29880USD 212 USD 14.76 USD 14.93
2024-12-03 (Tuesday)5,699USD 85,086GNE holding decreased by -2451USD 85,0860USD -2,451 USD 14.93 USD 15.3601
2024-12-02 (Monday)5,699USD 87,537GNE holding increased by 570USD 87,5370USD 570 USD 15.3601 USD 15.26
2024-11-29 (Friday)5,699GNE holding increased by 80USD 86,967GNE holding decreased by -128USD 86,96780USD -128 USD 15.26 USD 15.5001
2024-11-28 (Thursday)5,619USD 87,095USD 87,0950USD 0 USD 15.5001 USD 15.5001
2024-11-27 (Wednesday)5,619GNE holding increased by 64USD 87,095GNE holding increased by 604USD 87,09564USD 604 USD 15.5001 USD 15.5699
2024-11-26 (Tuesday)5,555GNE holding increased by 16USD 86,491GNE holding decreased by -3905USD 86,49116USD -3,905 USD 15.5699 USD 16.3199
2024-11-25 (Monday)5,539USD 90,396GNE holding increased by 1550USD 90,3960USD 1,550 USD 16.3199 USD 16.0401
2024-11-22 (Friday)5,539USD 88,846GNE holding increased by 776USD 88,8460USD 776 USD 16.0401 USD 15.9
2024-11-21 (Thursday)5,539GNE holding increased by 80USD 88,070GNE holding increased by 2910USD 88,07080USD 2,910 USD 15.9 USD 15.5999
2024-11-20 (Wednesday)5,459GNE holding increased by 48USD 85,160GNE holding increased by 478USD 85,16048USD 478 USD 15.5999 USD 15.65
2024-11-19 (Tuesday)5,411USD 84,682GNE holding decreased by -866USD 84,6820USD -866 USD 15.65 USD 15.81
2024-11-18 (Monday)5,411GNE holding increased by 192USD 85,548GNE holding increased by 1626USD 85,548192USD 1,626 USD 15.81 USD 16.0801
2024-11-12 (Tuesday)5,219GNE holding increased by 128USD 83,922GNE holding decreased by -181USD 83,922128USD -181 USD 16.0801 USD 16.5199
2024-11-08 (Friday)5,091GNE holding increased by 80USD 84,103GNE holding decreased by -934USD 84,10380USD -934 USD 16.5199 USD 16.9701
2024-11-07 (Thursday)5,011GNE holding increased by 240USD 85,037GNE holding increased by 4741USD 85,037240USD 4,741 USD 16.9701 USD 16.83
2024-11-06 (Wednesday)4,771GNE holding increased by 32USD 80,296GNE holding increased by 6036USD 80,29632USD 6,036 USD 16.83 USD 15.67
2024-11-05 (Tuesday)4,739USD 74,260GNE holding increased by 1611USD 74,2600USD 1,611 USD 15.67 USD 15.33
2024-11-04 (Monday)4,739USD 72,649GNE holding decreased by -569USD 72,6490USD -569 USD 15.33 USD 15.4501
2024-11-01 (Friday)4,739USD 73,218GNE holding decreased by -1279USD 73,2180USD -1,279 USD 15.4501 USD 15.72
2024-10-31 (Thursday)4,739GNE holding increased by 16USD 74,497GNE holding decreased by -174USD 74,49716USD -174 USD 15.72 USD 15.8101
2024-10-30 (Wednesday)4,723USD 74,671GNE holding decreased by -991USD 74,6710USD -991 USD 15.8101 USD 16.0199
2024-10-29 (Tuesday)4,723USD 75,662GNE holding decreased by -331USD 75,6620USD -331 USD 16.0199 USD 16.09
2024-10-28 (Monday)4,723USD 75,993GNE holding increased by 331USD 75,9930USD 331 USD 16.09 USD 16.0199
2024-10-25 (Friday)4,723USD 75,662GNE holding decreased by -473USD 75,6620USD -473 USD 16.0199 USD 16.1201
2024-10-24 (Thursday)4,723USD 76,135GNE holding decreased by -1228USD 76,1350USD -1,228 USD 16.1201 USD 16.3801
2024-10-23 (Wednesday)4,723USD 77,363GNE holding increased by 1087USD 77,3630USD 1,087 USD 16.3801 USD 16.1499
2024-10-22 (Tuesday)4,723USD 76,276GNE holding decreased by -142USD 76,2760USD -142 USD 16.1499 USD 16.18
2024-10-21 (Monday)4,723USD 76,418GNE holding decreased by -1606USD 76,4180USD -1,606 USD 16.18 USD 16.52
2024-10-18 (Friday)4,723USD 78,024USD 78,024
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 GNE by Blackrock for IE00B3VWM098

Show aggregate share trades of GNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-16 14.930* 15.12 Profit of 242 on sale
2025-02-25SELL-48 14.750* 15.12 Profit of 726 on sale
2025-02-13BUY16 14.170* 15.28
2025-02-12BUY16 13.950* 15.31
2025-02-11BUY48 14.480* 15.32
2025-02-06BUY144 14.440* 15.39
2025-01-27BUY16 14.050* 15.60
2024-12-30BUY80 15.500* 15.70
2024-12-06BUY64 14.490* 15.81
2024-12-05BUY16 14.750* 15.85
2024-12-04BUY80 14.760* 15.89
2024-11-29BUY80 15.260* 15.97
2024-11-27BUY64 15.500* 16.01
2024-11-26BUY16 15.570* 16.03
2024-11-21BUY80 15.900* 16.02
2024-11-20BUY48 15.600* 16.04
2024-11-18BUY192 15.810* 16.08
2024-11-12BUY128 16.080* 16.08
2024-11-08BUY80 16.520* 16.05
2024-11-07BUY240 16.970* 15.98
2024-11-06BUY32 16.830* 15.91
2024-10-31BUY16 15.720* 16.10
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 GNE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-142,914029,9289.7%
2025-03-132,579010,98623.5%
2025-03-126,472027,20023.8%
2025-03-114,64534826,15517.8%
2025-03-1016,72057751,28932.6%
2025-03-073,89929523,75616.4%
2025-03-064,193010,63839.4%
2025-03-054,151014,65828.3%
2025-03-041,585010,71214.8%
2025-03-036,931029,31023.6%
2025-02-2816,789061,28527.4%
2025-02-278,2351149,51216.6%
2025-02-265,998020,54929.2%
2025-02-255,563025,05722.2%
2025-02-247,0143417,52840.0%
2025-02-2126,19218,54143,30860.5%
2025-02-205,443014,84936.7%
2025-02-195,992034,12617.6%
2025-02-186,6457720,43732.5%
2025-02-149,0632225,07236.1%
2025-02-138,039024,62132.7%
2025-02-123,315010,18032.6%
2025-02-113,88309,02043.0%
2025-02-103,08008,94334.4%
2025-02-074,732011,57140.9%
2025-02-062,1461688,67524.7%
2025-02-055,644013,66041.3%
2025-02-041,269013,2909.5%
2025-02-034,969019,45525.5%
2025-01-314,861045,04310.8%
2025-01-302,56808,52530.1%
2025-01-293,931015,93224.7%
2025-01-286,354025,25625.2%
2025-01-274,020015,11226.6%
2025-01-241,950018,16610.7%
2025-01-234,4843117,49325.6%
2025-01-2213,457036,98436.4%
2025-01-211,9111313,28314.4%
2025-01-173,154016,67718.9%
2025-01-164,790013,49635.5%
2025-01-155,24725818,98627.6%
2025-01-145,013019,01226.4%
2025-01-134,518021,55021.0%
2025-01-105,852021,74526.9%
2025-01-085,969019,46230.7%

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.