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 GNK

Stock NameGenco Shipping & Trading Ltd
TickerGNK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINMHY2685T1313
LEI5493003MBZ5GU8QHXZ58

Show aggregate GNK holdings

News associated with GNK

Rhumbline Advisers Has $950,000 Holdings in Genco Shipping & Trading Limited (NYSE:GNK)
Rhumbline Advisers increased its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 2.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 68,136 shares of the shipping company’s stock after buying an additional 1,800 shares during the period. Rhumbline Advisers’ holdings in Genco Shipping & Trading were worth $950,000 […] - 2025-03-07 08:24:48
Y Intercept Hong Kong Ltd Has $171,000 Holdings in Genco Shipping & Trading Limited (NYSE:GNK)
Y Intercept Hong Kong Ltd lowered its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 63.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,266 shares of the shipping company’s stock after selling 21,730 shares […] - 2025-03-06 10:45:49
Genco Shipping & Trading Limited (NYSE:GNK) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the five brokerages that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-03-06 07:21:31
This Dow Transports Component Has A 10.8% Yield And Sells For Less Than Book
Genco Shipping & Trading Ltd (Symbol: GNK) has been named as the ''Top Dividend Stock of the Dow Transports'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Transportation - 2025-02-19 14:33:19
Genco Shipping & Trading Limited (NYSE:GNK) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC trimmed its holdings in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 33,656 shares of the shipping company’s stock after selling 1,461 shares during the period. Kingsview Wealth […] - 2025-02-14 09:18:54
Empowered Funds LLC Acquires 13,086 Shares of Genco Shipping & Trading Limited (NYSE:GNK)
Empowered Funds LLC boosted its holdings in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 5.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 268,861 shares of the shipping company’s stock after buying an additional 13,086 shares during […] - 2025-02-13 08:54:49
R Squared Ltd Acquires Shares of 2,080 Genco Shipping & Trading Limited (NYSE:GNK)
R Squared Ltd acquired a new stake in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 2,080 shares of the shipping company’s stock, valued at approximately $29,000. Other hedge […] - 2025-02-05 08:41:00

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

DateNumber of GNK Shares HeldBase Market Value of GNK SharesLocal Market Value of GNK SharesChange in GNK Shares HeldChange in GNK Base ValueCurrent Price per GNK Share HeldPrevious Price per GNK Share Held
2025-03-13 (Thursday)4,132GNK holding decreased by -24USD 57,559GNK holding decreased by -1165USD 57,559-24USD -1,165 USD 13.9301 USD 14.1299
2025-03-12 (Wednesday)4,156GNK holding decreased by -408USD 58,724GNK holding decreased by -2890USD 58,724-408USD -2,890 USD 14.1299 USD 13.5
2025-03-11 (Tuesday)4,564USD 61,614GNK holding decreased by -1460USD 61,6140USD -1,460 USD 13.5 USD 13.8199
2025-03-10 (Monday)4,564USD 63,074GNK holding decreased by -2146USD 63,0740USD -2,146 USD 13.8199 USD 14.2901
2025-03-07 (Friday)4,564GNK holding decreased by -24USD 65,220GNK holding decreased by -205USD 65,220-24USD -205 USD 14.2901 USD 14.26
2025-03-06 (Thursday)4,588GNK holding decreased by -36USD 65,425GNK holding increased by 689USD 65,425-36USD 689 USD 14.26 USD 14
2025-03-05 (Wednesday)4,624USD 64,736GNK holding decreased by -555USD 64,7360USD -555 USD 14 USD 14.12
2025-03-04 (Tuesday)4,624USD 65,291GNK holding increased by 832USD 65,2910USD 832 USD 14.12 USD 13.9401
2025-03-03 (Monday)4,624GNK holding decreased by -12USD 64,459GNK holding decreased by -1743USD 64,459-12USD -1,743 USD 13.9401 USD 14.28
2025-02-28 (Friday)4,636GNK holding decreased by -72USD 66,202GNK holding decreased by -1405USD 66,202-72USD -1,405 USD 14.28 USD 14.36
2025-02-27 (Thursday)4,708USD 67,607GNK holding decreased by -377USD 67,6070USD -377 USD 14.36 USD 14.4401
2025-02-26 (Wednesday)4,708GNK holding decreased by -12USD 67,984GNK holding increased by 960USD 67,984-12USD 960 USD 14.4401 USD 14.2
2025-02-25 (Tuesday)4,720GNK holding decreased by -36USD 67,024GNK holding increased by 1011USD 67,024-36USD 1,011 USD 14.2 USD 13.8799
2025-02-24 (Monday)4,756USD 66,013GNK holding decreased by -1284USD 66,0130USD -1,284 USD 13.8799 USD 14.1499
2025-02-21 (Friday)4,756USD 67,297GNK holding decreased by -2664USD 67,2970USD -2,664 USD 14.1499 USD 14.7101
2025-02-20 (Thursday)4,756USD 69,961GNK holding increased by 428USD 69,9610USD 428 USD 14.7101 USD 14.6201
2025-02-19 (Wednesday)4,756USD 69,533GNK holding decreased by -1094USD 69,5330USD -1,094 USD 14.6201 USD 14.8501
2025-02-19 (Wednesday)4,756USD 69,533GNK holding decreased by -1094USD 69,5330USD -1,094 USD 14.6201 USD 14.8501
2025-02-18 (Tuesday)4,756GNK holding increased by 60USD 70,627GNK holding increased by 2018USD 70,62760USD 2,018 USD 14.8501 USD 14.6101
2025-02-17 (Monday)4,696USD 68,609USD 68,6090USD 0 USD 14.6101 USD 14.6101
2025-02-14 (Friday)4,696USD 68,609GNK holding decreased by -47USD 68,6090USD -47 USD 14.6101 USD 14.6201
2025-02-13 (Thursday)4,696GNK holding increased by 12USD 68,656GNK holding increased by 1441USD 68,65612USD 1,441 USD 14.6201 USD 14.3499
2025-02-12 (Wednesday)4,684GNK holding increased by 12USD 67,215GNK holding decreased by -809USD 67,21512USD -809 USD 14.3499 USD 14.5599
2025-02-11 (Tuesday)4,672GNK holding increased by 36USD 68,024GNK holding increased by 292USD 68,02436USD 292 USD 14.5599 USD 14.61
2025-02-10 (Monday)4,636USD 67,732GNK holding increased by 1020USD 67,7320USD 1,020 USD 14.61 USD 14.39
2025-02-07 (Friday)4,636USD 66,712GNK holding decreased by -603USD 66,7120USD -603 USD 14.39 USD 14.5201
2025-02-06 (Thursday)4,636GNK holding increased by 108USD 67,315GNK holding increased by 618USD 67,315108USD 618 USD 14.5201 USD 14.7299
2025-02-05 (Wednesday)4,528USD 66,697GNK holding increased by 135USD 66,6970USD 135 USD 14.7299 USD 14.7001
2025-02-04 (Tuesday)4,528USD 66,562GNK holding increased by 2672USD 66,5620USD 2,672 USD 14.7001 USD 14.11
2025-02-03 (Monday)4,528USD 63,890GNK holding decreased by -1585USD 63,8900USD -1,585 USD 14.11 USD 14.46
2025-01-31 (Friday)4,528USD 65,475GNK holding decreased by -860USD 65,4750USD -860 USD 14.46 USD 14.65
2025-01-30 (Thursday)4,528USD 66,335GNK holding increased by 317USD 66,3350USD 317 USD 14.65 USD 14.5799
2025-01-29 (Wednesday)4,528USD 66,018GNK holding increased by 1856USD 66,0180USD 1,856 USD 14.5799 USD 14.1701
2025-01-28 (Tuesday)4,528USD 64,162GNK holding decreased by -724USD 64,1620USD -724 USD 14.1701 USD 14.3299
2025-01-27 (Monday)4,528GNK holding increased by 12USD 64,886GNK holding decreased by -9USD 64,88612USD -9 USD 14.3299 USD 14.37
2025-01-24 (Friday)4,516USD 64,895GNK holding increased by 45USD 64,8950USD 45 USD 14.37 USD 14.3601
2025-01-23 (Thursday)4,516USD 64,850GNK holding increased by 1942USD 64,8500USD 1,942 USD 14.3601 USD 13.93
2025-01-22 (Wednesday)4,516USD 62,908USD 62,908
2025-01-21 (Tuesday)4,540USD 64,877USD 64,877
2025-01-20 (Monday)4,540USD 65,285USD 65,285
2025-01-17 (Friday)4,540USD 65,285USD 65,285
2025-01-16 (Thursday)4,552USD 64,957USD 64,957
2025-01-15 (Wednesday)4,540USD 66,375USD 66,375
2025-01-14 (Tuesday)4,540USD 66,239USD 66,239
2025-01-13 (Monday)4,504USD 65,668USD 65,668
2025-01-10 (Friday)4,480USD 64,915USD 64,915
2025-01-09 (Thursday)4,480USD 62,989USD 62,989
2025-01-09 (Thursday)4,480USD 62,989USD 62,989
2025-01-09 (Thursday)4,480USD 62,989USD 62,989
2025-01-08 (Wednesday)4,480USD 62,989USD 62,989
2025-01-08 (Wednesday)4,480USD 62,989USD 62,989
2025-01-08 (Wednesday)4,480USD 62,989USD 62,989
2025-01-02 (Thursday)4,408USD 64,269GNK holding increased by 3306USD 64,2690USD 3,306 USD 14.5801 USD 13.8301
2024-12-30 (Monday)4,408GNK holding increased by 60USD 60,963GNK holding decreased by -5431USD 60,96360USD -5,431 USD 13.8301 USD 15.27
2024-12-10 (Tuesday)4,348USD 66,394GNK holding increased by 44USD 66,3940USD 44 USD 15.27 USD 15.2599
2024-12-09 (Monday)4,348USD 66,350GNK holding increased by 1000USD 66,3500USD 1,000 USD 15.2599 USD 15.0299
2024-12-06 (Friday)4,348GNK holding increased by 48USD 65,350GNK holding decreased by -2332USD 65,35048USD -2,332 USD 15.0299 USD 15.74
2024-12-05 (Thursday)4,300GNK holding increased by 12USD 67,682GNK holding increased by 918USD 67,68212USD 918 USD 15.74 USD 15.57
2024-12-04 (Wednesday)4,288GNK holding increased by 60USD 66,764GNK holding increased by 723USD 66,76460USD 723 USD 15.57 USD 15.6199
2024-12-03 (Tuesday)4,228USD 66,041GNK holding increased by 422USD 66,0410USD 422 USD 15.6199 USD 15.5201
2024-12-02 (Monday)4,228USD 65,619GNK holding decreased by -1479USD 65,6190USD -1,479 USD 15.5201 USD 15.8699
2024-11-29 (Friday)4,228GNK holding increased by 60USD 67,098GNK holding increased by 285USD 67,09860USD 285 USD 15.8699 USD 16.03
2024-11-28 (Thursday)4,168USD 66,813USD 66,8130USD 0 USD 16.03 USD 16.03
2024-11-27 (Wednesday)4,168GNK holding increased by 48USD 66,813GNK holding decreased by -2403USD 66,81348USD -2,403 USD 16.03 USD 16.8
2024-11-26 (Tuesday)4,120GNK holding increased by 12USD 69,216GNK holding decreased by -784USD 69,21612USD -784 USD 16.8 USD 17.0399
2024-11-25 (Monday)4,108USD 70,000GNK holding increased by 739USD 70,0000USD 739 USD 17.0399 USD 16.86
2024-11-22 (Friday)4,108USD 69,261GNK holding increased by 534USD 69,2610USD 534 USD 16.86 USD 16.73
2024-11-21 (Thursday)4,108GNK holding increased by 60USD 68,727GNK holding decreased by -656USD 68,72760USD -656 USD 16.73 USD 17.1401
2024-11-20 (Wednesday)4,048GNK holding increased by 36USD 69,383GNK holding increased by 377USD 69,38336USD 377 USD 17.1401 USD 17.1999
2024-11-19 (Tuesday)4,012USD 69,006GNK holding decreased by -1605USD 69,0060USD -1,605 USD 17.1999 USD 17.6
2024-11-18 (Monday)4,012GNK holding increased by 144USD 70,611GNK holding increased by 2379USD 70,611144USD 2,379 USD 17.6 USD 17.6401
2024-11-12 (Tuesday)3,868GNK holding increased by 96USD 68,232GNK holding increased by 2486USD 68,23296USD 2,486 USD 17.6401 USD 17.43
2024-11-08 (Friday)3,772GNK holding increased by 60USD 65,746GNK holding increased by 600USD 65,74660USD 600 USD 17.43 USD 17.5501
2024-11-07 (Thursday)3,712GNK holding increased by 180USD 65,146GNK holding increased by 5914USD 65,146180USD 5,914 USD 17.5501 USD 16.7701
2024-11-06 (Wednesday)3,532GNK holding increased by 24USD 59,232GNK holding increased by 1736USD 59,23224USD 1,736 USD 16.7701 USD 16.39
2024-11-05 (Tuesday)3,508USD 57,496GNK holding increased by 1333USD 57,4960USD 1,333 USD 16.39 USD 16.01
2024-11-04 (Monday)3,508USD 56,163GNK holding increased by 210USD 56,1630USD 210 USD 16.01 USD 15.9501
2024-11-01 (Friday)3,508USD 55,953GNK holding increased by 737USD 55,9530USD 737 USD 15.9501 USD 15.74
2024-10-31 (Thursday)3,508GNK holding increased by 12USD 55,216GNK holding increased by 504USD 55,21612USD 504 USD 15.74 USD 15.6499
2024-10-30 (Wednesday)3,496USD 54,712GNK holding decreased by -560USD 54,7120USD -560 USD 15.6499 USD 15.8101
2024-10-29 (Tuesday)3,496USD 55,272GNK holding increased by 560USD 55,2720USD 560 USD 15.8101 USD 15.6499
2024-10-28 (Monday)3,496USD 54,712GNK holding decreased by -735USD 54,7120USD -735 USD 15.6499 USD 15.8601
2024-10-25 (Friday)3,496USD 55,447GNK holding increased by 700USD 55,4470USD 700 USD 15.8601 USD 15.6599
2024-10-24 (Thursday)3,496USD 54,747GNK holding decreased by -525USD 54,7470USD -525 USD 15.6599 USD 15.8101
2024-10-23 (Wednesday)3,496USD 55,272GNK holding decreased by -1923USD 55,2720USD -1,923 USD 15.8101 USD 16.3601
2024-10-22 (Tuesday)3,496USD 57,195GNK holding decreased by -489USD 57,1950USD -489 USD 16.3601 USD 16.5
2024-10-21 (Monday)3,496USD 57,684GNK holding decreased by -1643USD 57,6840USD -1,643 USD 16.5 USD 16.97
2024-10-18 (Friday)3,496USD 59,327USD 59,327
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 GNK by Blackrock for IE00B3VWM098

Show aggregate share trades of GNK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 13.930* 15.23 Profit of 366 on sale
2025-03-12SELL-408 14.130* 15.25 Profit of 6,221 on sale
2025-03-07SELL-24 14.290* 15.31 Profit of 367 on sale
2025-03-06SELL-36 14.260* 15.32 Profit of 552 on sale
2025-03-03SELL-12 13.940* 15.39 Profit of 185 on sale
2025-02-28SELL-72 14.280* 15.40 Profit of 1,109 on sale
2025-02-26SELL-12 14.440* 15.44 Profit of 185 on sale
2025-02-25SELL-36 14.200* 15.46 Profit of 557 on sale
2025-02-18BUY60 14.850* 15.57
2025-02-13BUY12 14.620* 15.63
2025-02-12BUY12 14.350* 15.65
2025-02-11BUY36 14.560* 15.68
2025-02-06BUY108 14.520* 15.75
2025-01-27BUY12 14.330* 16.03
2024-12-30BUY60 13.830* 16.25
2024-12-06BUY48 15.030* 16.35
2024-12-05BUY12 15.740* 16.37
2024-12-04BUY60 15.570* 16.40
2024-11-29BUY60 15.870* 16.49
2024-11-27BUY48 16.030* 16.53
2024-11-26BUY12 16.800* 16.52
2024-11-21BUY60 16.730* 16.46
2024-11-20BUY36 17.140* 16.42
2024-11-18BUY144 17.600* 16.30
2024-11-12BUY96 17.640* 16.21
2024-11-08BUY60 17.430* 16.12
2024-11-07BUY180 17.550* 16.01
2024-11-06BUY24 16.770* 15.95
2024-10-31BUY12 15.740* 15.91
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 GNK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14126,47534219,13957.7%
2025-03-13142,6390208,03568.6%
2025-03-12165,7300283,28558.5%
2025-03-11148,3510231,03264.2%
2025-03-10209,1940333,41662.7%
2025-03-07121,4710210,26057.8%
2025-03-06147,3520247,48359.5%
2025-03-05194,8980276,50270.5%
2025-03-04150,09247241,96762.0%
2025-03-03203,3931,210336,19160.5%
2025-02-28192,0770269,89871.2%
2025-02-27297,0980441,86967.2%
2025-02-26166,9810322,85251.7%
2025-02-25171,177600297,91057.5%
2025-02-24229,28122,433340,51067.3%
2025-02-21239,1862335,96471.2%
2025-02-20367,025100513,24771.5%
2025-02-19188,2970300,99362.6%
2025-02-1885,24624186,56845.7%
2025-02-14125,6660165,86675.8%
2025-02-1387,4580129,83167.4%
2025-02-1271,3530156,39345.6%
2025-02-1194,313166179,05352.7%
2025-02-1063,2950119,56752.9%
2025-02-0771,2350131,73254.1%
2025-02-0696,4170186,39051.7%
2025-02-05183,357239300,72361.0%
2025-02-0499,1720157,19963.1%
2025-02-0365,301200114,02557.3%
2025-01-3172,167102126,27457.2%
2025-01-3071,722220107,31466.8%
2025-01-2958,3970112,10452.1%
2025-01-2854,080455115,18447.0%
2025-01-2782,1963,200195,11242.1%
2025-01-2484,5560150,38156.2%
2025-01-2376,1730137,28855.5%
2025-01-2297,5690150,70664.7%
2025-01-21110,843379163,79067.7%
2025-01-17131,264342199,78965.7%
2025-01-1695,9010137,14369.9%
2025-01-1590,1340122,33773.7%
2025-01-1478,493150143,72754.6%
2025-01-13105,421495166,60963.3%
2025-01-10147,7470269,27954.9%
2025-01-0863,3060102,01662.1%

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.