Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for GNW
Stock Name | Genworth Financial Inc |
Ticker | GNW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37247D1063 |
LEI | 549300EMCG286BDNKJ33 |
Show aggregate GNW holdings
News associated with GNW
- Handelsbanken Fonder AB Sells 3,700 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Handelsbanken Fonder AB reduced its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 4.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 72,090 shares of the financial services provider’s stock after selling 3,700 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-03-03 08:52:52
- Traders Buy Large Volume of Call Options on Genworth Financial (NYSE:GNW)
- Genworth Financial, Inc. (NYSE:GNW – Get Free Report) was the target of some unusual options trading on Thursday. Investors purchased 4,564 call options on the stock. This represents an increase of approximately 140% compared to the typical volume of 1,904 call options. Institutional Investors Weigh In On Genworth Financial Several institutional investors have recently added […] - 2025-02-28 06:46:46
- Sigma Planning Corp Cuts Stock Position in Genworth Financial, Inc. (NYSE:GNW)
- Sigma Planning Corp trimmed its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,362 shares of the financial services provider’s stock after selling 2,434 shares during […] - 2025-02-27 09:35:04
- Genworth Financial, Inc. (NYSE:GNW) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D reduced its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 283,224 shares of the financial services provider’s stock after selling 7,197 shares during […] - 2025-02-24 08:44:49
- New York State Teachers Retirement System Buys 13,633 Shares of Genworth Financial, Inc. (NYSE:GNW)
- New York State Teachers Retirement System boosted its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 550,940 shares of the financial services provider’s stock after purchasing an additional 13,633 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-21 08:29:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GNW holdings
Date | Number of GNW Shares Held | Base Market Value of GNW Shares | Local Market Value of GNW Shares | Change in GNW Shares Held | Change in GNW Base Value | Current Price per GNW Share Held | Previous Price per GNW Share Held |
---|
2025-03-13 (Thursday) | 37,391 | USD 241,172 | USD 241,172 | 0 | USD 374 | USD 6.45 | USD 6.44 |
2025-03-12 (Wednesday) | 37,391 | USD 240,798 | USD 240,798 | 0 | USD -1,870 | USD 6.44 | USD 6.49001 |
2025-03-11 (Tuesday) | 37,391 | USD 242,668 | USD 242,668 | 0 | USD 748 | USD 6.49001 | USD 6.47001 |
2025-03-10 (Monday) | 37,391 | USD 241,920 | USD 241,920 | 0 | USD -7,104 | USD 6.47001 | USD 6.66 |
2025-03-07 (Friday) | 37,391 | USD 249,024 | USD 249,024 | 0 | USD 748 | USD 6.66 | USD 6.63999 |
2025-03-06 (Thursday) | 37,391 | USD 248,276 | USD 248,276 | 0 | USD -2,992 | USD 6.63999 | USD 6.72001 |
2025-03-05 (Wednesday) | 37,391 | USD 251,268 | USD 251,268 | 0 | USD 2,992 | USD 6.72001 | USD 6.63999 |
2025-03-04 (Tuesday) | 37,391 | USD 248,276 | USD 248,276 | 0 | USD -10,096 | USD 6.63999 | USD 6.91001 |
2025-03-03 (Monday) | 37,391 | USD 258,372 | USD 258,372 | 0 | USD -1,495 | USD 6.91001 | USD 6.94999 |
2025-02-28 (Friday) | 37,391 | USD 259,867 | USD 259,867 | 0 | USD 4,113 | USD 6.94999 | USD 6.83999 |
2025-02-27 (Thursday) | 37,391 | USD 255,754 | USD 255,754 | 0 | USD 4,113 | USD 6.83999 | USD 6.72999 |
2025-02-26 (Wednesday) | 37,391 | USD 251,641 | USD 251,641 | 0 | USD 5,982 | USD 6.72999 | USD 6.57 |
2025-02-25 (Tuesday) | 37,391 | USD 245,659 | USD 245,659 | -357 | USD -2,345 | USD 6.57 | USD 6.56999 |
2025-02-24 (Monday) | 37,748 | USD 248,004 | USD 248,004 | -285 | USD -351 | USD 6.56999 | USD 6.52999 |
2025-02-21 (Friday) | 38,033 | USD 248,355 | USD 248,355 | -758 | USD -8,829 | USD 6.52999 | USD 6.62999 |
2025-02-20 (Thursday) | 38,791 | USD 257,184 | USD 257,184 | 0 | USD -4,267 | USD 6.62999 | USD 6.73999 |
2025-02-19 (Wednesday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -22,499 | USD 6.73999 | USD 7.32 |
2025-02-19 (Wednesday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -22,499 | USD 6.73999 | USD 7.32 |
2025-02-18 (Tuesday) | 38,791 | USD 283,950 | USD 283,950 | 0 | USD 1,164 | USD 7.32 | USD 7.28999 |
2025-02-17 (Monday) | 38,791 | USD 282,786 | USD 282,786 | 0 | USD 0 | USD 7.28999 | USD 7.28999 |
2025-02-14 (Friday) | 38,791 | USD 282,786 | USD 282,786 | 0 | USD 775 | USD 7.28999 | USD 7.27001 |
2025-02-13 (Thursday) | 38,791 | USD 282,011 | USD 282,011 | 0 | USD 2,716 | USD 7.27001 | USD 7.2 |
2025-02-12 (Wednesday) | 38,791 | USD 279,295 | USD 279,295 | 0 | USD -6,595 | USD 7.2 | USD 7.37001 |
2025-02-11 (Tuesday) | 38,791 | USD 285,890 | USD 285,890 | 0 | USD -775 | USD 7.37001 | USD 7.38999 |
2025-02-10 (Monday) | 38,791 | USD 286,665 | USD 286,665 | 0 | USD 387 | USD 7.38999 | USD 7.38001 |
2025-02-07 (Friday) | 38,791 | USD 286,278 | USD 286,278 | 0 | USD -775 | USD 7.38001 | USD 7.39999 |
2025-02-06 (Thursday) | 38,791 | USD 287,053 | USD 287,053 | 0 | USD -776 | USD 7.39999 | USD 7.41999 |
2025-02-05 (Wednesday) | 38,791 | USD 287,829 | USD 287,829 | 0 | USD 3,879 | USD 7.41999 | USD 7.32 |
2025-02-04 (Tuesday) | 38,791 | USD 283,950 | USD 283,950 | 0 | USD 3,103 | USD 7.32 | USD 7.24 |
2025-02-03 (Monday) | 38,791 | USD 280,847 | USD 280,847 | 0 | USD 388 | USD 7.24 | USD 7.23 |
2025-01-31 (Friday) | 38,791 | USD 280,459 | USD 280,459 | 0 | USD -2,327 | USD 7.23 | USD 7.28999 |
2025-01-30 (Thursday) | 38,791 | USD 282,786 | USD 282,786 | 0 | USD -1,164 | USD 7.28999 | USD 7.32 |
2025-01-29 (Wednesday) | 38,791 | USD 283,950 | USD 283,950 | 0 | USD 2,327 | USD 7.32 | USD 7.26001 |
2025-01-28 (Tuesday) | 38,791 | USD 281,623 | USD 281,623 | 0 | USD 776 | USD 7.26001 | USD 7.24 |
2025-01-27 (Monday) | 38,791 | USD 280,847 | USD 280,847 | 0 | USD 8,534 | USD 7.24 | USD 7.02 |
2025-01-24 (Friday) | 38,791 | USD 272,313 | USD 272,313 | 0 | USD 388 | USD 7.02 | USD 7.01 |
2025-01-23 (Thursday) | 38,791 | USD 271,925 | USD 271,925 | 0 | USD 2,328 | USD 7.01 | USD 6.94999 |
2025-01-22 (Wednesday) | 38,791 | USD 269,597 | USD 269,597 | | | | |
2025-01-21 (Tuesday) | 38,791 | USD 271,149 | USD 271,149 | | | | |
2025-01-20 (Monday) | 38,791 | USD 271,537 | USD 271,537 | | | | |
2025-01-17 (Friday) | 38,791 | USD 271,537 | USD 271,537 | | | | |
2025-01-16 (Thursday) | 38,791 | USD 268,822 | USD 268,822 | | | | |
2025-01-15 (Wednesday) | 38,791 | USD 267,658 | USD 267,658 | | | | |
2025-01-14 (Tuesday) | 38,791 | USD 261,451 | USD 261,451 | | | | |
2025-01-13 (Monday) | 38,791 | USD 256,409 | USD 256,409 | | | | |
2025-01-10 (Friday) | 38,791 | USD 254,469 | USD 254,469 | | | | |
2025-01-09 (Thursday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
2025-01-09 (Thursday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
2025-01-09 (Thursday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
2025-01-08 (Wednesday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
2025-01-08 (Wednesday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
2025-01-08 (Wednesday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
2025-01-02 (Thursday) | 38,791 | USD 270,761 | USD 270,761 | 0 | USD 2,327 | USD 6.98 | USD 6.92001 |
2024-12-30 (Monday) | 38,791 | USD 268,434 | USD 268,434 | 0 | USD -17,068 | USD 6.92001 | USD 7.36001 |
2024-12-10 (Tuesday) | 38,791 | USD 285,502 | USD 285,502 | 0 | USD -1,163 | USD 7.36001 | USD 7.38999 |
2024-12-09 (Monday) | 38,791 | USD 286,665 | USD 286,665 | 0 | USD -4,268 | USD 7.38999 | USD 7.50001 |
2024-12-06 (Friday) | 38,791 | USD 290,933 | USD 290,933 | 0 | USD -1,939 | USD 7.50001 | USD 7.55 |
2024-12-05 (Thursday) | 38,791 | USD 292,872 | USD 292,872 | 0 | USD -2,328 | USD 7.55 | USD 7.61001 |
2024-12-04 (Wednesday) | 38,791 | USD 295,200 | USD 295,200 | 0 | USD -1,163 | USD 7.61001 | USD 7.63999 |
2024-12-03 (Tuesday) | 38,791 | USD 296,363 | USD 296,363 | 0 | USD -4,655 | USD 7.63999 | USD 7.76 |
2024-12-02 (Monday) | 38,791 | USD 301,018 | USD 301,018 | 0 | USD -1,552 | USD 7.76 | USD 7.8 |
2024-11-29 (Friday) | 38,791 | USD 302,570 | USD 302,570 | 0 | USD 388 | USD 7.8 | USD 7.79 |
2024-11-28 (Thursday) | 38,791 | USD 302,182 | USD 302,182 | 0 | USD 0 | USD 7.79 | USD 7.79 |
2024-11-27 (Wednesday) | 38,791 | USD 302,182 | USD 302,182 | 0 | USD -776 | USD 7.79 | USD 7.81001 |
2024-11-26 (Tuesday) | 38,791 | USD 302,958 | USD 302,958 | 0 | USD -388 | USD 7.81001 | USD 7.82001 |
2024-11-25 (Monday) | 38,791 | USD 303,346 | USD 303,346 | 0 | USD 1,940 | USD 7.82001 | USD 7.77 |
2024-11-22 (Friday) | 38,791 | USD 301,406 | USD 301,406 | 0 | USD 5,819 | USD 7.77 | USD 7.61999 |
2024-11-21 (Thursday) | 38,791 | USD 295,587 | USD 295,587 | 0 | USD 5,042 | USD 7.61999 | USD 7.49001 |
2024-11-20 (Wednesday) | 38,791 | USD 290,545 | USD 290,545 | 0 | USD 2,328 | USD 7.49001 | USD 7.43 |
2024-11-19 (Tuesday) | 38,791 | USD 288,217 | USD 288,217 | 0 | USD 776 | USD 7.43 | USD 7.40999 |
2024-11-18 (Monday) | 38,791 | USD 287,441 | USD 287,441 | 0 | USD 1,551 | USD 7.40999 | USD 7.37001 |
2024-11-12 (Tuesday) | 38,791 | USD 285,890 | USD 285,890 | 0 | USD 11,638 | USD 7.37001 | USD 7.06999 |
2024-11-08 (Friday) | 38,791 | USD 274,252 | USD 274,252 | 0 | USD 1,939 | USD 7.06999 | USD 7.02 |
2024-11-07 (Thursday) | 38,791 | USD 272,313 | USD 272,313 | 0 | USD -4,655 | USD 7.02 | USD 7.14001 |
2024-11-06 (Wednesday) | 38,791 | USD 276,968 | USD 276,968 | 0 | USD 22,499 | USD 7.14001 | USD 6.56 |
2024-11-05 (Tuesday) | 38,791 | USD 254,469 | USD 254,469 | 0 | USD 1,552 | USD 6.56 | USD 6.51999 |
2024-11-04 (Monday) | 38,791 | USD 252,917 | USD 252,917 | 0 | USD -2,328 | USD 6.51999 | USD 6.58001 |
2024-11-01 (Friday) | 38,791 | USD 255,245 | USD 255,245 | 0 | USD -6,206 | USD 6.58001 | USD 6.73999 |
2024-10-31 (Thursday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -4,267 | USD 6.73999 | USD 6.84999 |
2024-10-30 (Wednesday) | 38,791 | USD 265,718 | USD 265,718 | 0 | USD 1,163 | USD 6.84999 | USD 6.82001 |
2024-10-29 (Tuesday) | 38,791 | USD 264,555 | USD 264,555 | 0 | USD 776 | USD 6.82001 | USD 6.8 |
2024-10-28 (Monday) | 38,791 | USD 263,779 | USD 263,779 | 0 | USD 2,328 | USD 6.8 | USD 6.73999 |
2024-10-25 (Friday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -6,595 | USD 6.73999 | USD 6.91001 |
2024-10-24 (Thursday) | 38,791 | USD 268,046 | USD 268,046 | 0 | USD 776 | USD 6.91001 | USD 6.89 |
2024-10-23 (Wednesday) | 38,791 | USD 267,270 | USD 267,270 | 0 | USD -2,715 | USD 6.89 | USD 6.95999 |
2024-10-22 (Tuesday) | 38,791 | USD 269,985 | USD 269,985 | 0 | USD -1,164 | USD 6.95999 | USD 6.99 |
2024-10-21 (Monday) | 38,791 | USD 271,149 | USD 271,149 | 0 | USD -3,879 | USD 6.99 | USD 7.08999 |
2024-10-18 (Friday) | 38,791 | USD 275,028 | USD 275,028 | | | | |
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 holdingsShare Trades of GNW by Blackrock for IE00B3VWM098
Show aggregate share trades of GNWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-25 | SELL | -357 | | | 6.570* | | 7.20 Profit of 2,571 on sale |
2025-02-24 | SELL | -285 | | | 6.570* | | 7.21 Profit of 2,055 on sale |
2025-02-21 | SELL | -758 | | | 6.530* | | 7.22 Profit of 5,476 on sale |
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 GNW
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 762,864 | 0 | 1,993,466 | 38.3% |
2025-03-13 | 1,018,427 | 3,346 | 2,283,874 | 44.6% |
2025-03-12 | 1,937,110 | 9,315 | 3,367,743 | 57.5% |
2025-03-11 | 2,127,314 | 6,004 | 3,690,189 | 57.6% |
2025-03-10 | 1,650,690 | 121 | 2,979,755 | 55.4% |
2025-03-07 | 2,206,157 | 1,434 | 3,571,926 | 61.8% |
2025-03-06 | 2,136,748 | 3,408 | 4,377,055 | 48.8% |
2025-03-05 | 1,034,662 | 1,439 | 1,905,239 | 54.3% |
2025-03-04 | 1,167,049 | 0 | 2,168,057 | 53.8% |
2025-03-03 | 1,721,580 | 13 | 2,800,218 | 61.5% |
2025-02-28 | 1,488,426 | 104 | 2,425,694 | 61.4% |
2025-02-27 | 1,417,666 | 0 | 2,623,308 | 54.0% |
2025-02-26 | 1,493,688 | 240 | 2,591,446 | 57.6% |
2025-02-25 | 990,171 | 0 | 1,691,537 | 58.5% |
2025-02-24 | 855,431 | 0 | 1,649,442 | 51.9% |
2025-02-21 | 1,159,293 | 500 | 1,985,552 | 58.4% |
2025-02-20 | 2,360,947 | 0 | 3,794,012 | 62.2% |
2025-02-19 | 1,501,238 | 2,073 | 2,656,724 | 56.5% |
2025-02-18 | 1,899,863 | 1,517 | 3,037,508 | 62.5% |
2025-02-14 | 1,068,374 | 4,263 | 2,073,520 | 51.5% |
2025-02-13 | 1,421,088 | 7,894 | 2,694,579 | 52.7% |
2025-02-12 | 2,399,676 | 3,807 | 4,045,201 | 59.3% |
2025-02-11 | 608,964 | 27 | 1,162,135 | 52.4% |
2025-02-10 | 465,584 | 111 | 800,676 | 58.1% |
2025-02-07 | 1,245,537 | 398 | 1,960,729 | 63.5% |
2025-02-06 | 927,601 | 2,400 | 1,572,724 | 59.0% |
2025-02-05 | 1,047,768 | 4,335 | 1,751,089 | 59.8% |
2025-02-04 | 1,017,162 | 2,260 | 1,581,554 | 64.3% |
2025-02-03 | 1,283,507 | 5,232 | 1,907,685 | 67.3% |
2025-01-31 | 941,580 | 15,814 | 1,687,631 | 55.8% |
2025-01-30 | 1,027,497 | 1,944 | 1,818,155 | 56.5% |
2025-01-29 | 1,830,541 | 4,430 | 3,197,420 | 57.3% |
2025-01-28 | 802,692 | 0 | 1,324,554 | 60.6% |
2025-01-27 | 1,448,425 | 6,320 | 2,404,376 | 60.2% |
2025-01-24 | 645,926 | 4,944 | 1,142,080 | 56.6% |
2025-01-23 | 1,102,083 | 1,658 | 1,760,696 | 62.6% |
2025-01-22 | 835,389 | 5 | 1,346,901 | 62.0% |
2025-01-21 | 375,085 | 3,625 | 701,407 | 53.5% |
2025-01-17 | 365,974 | 92 | 740,245 | 49.4% |
2025-01-16 | 479,528 | 1,743 | 963,190 | 49.8% |
2025-01-15 | 510,742 | 230 | 1,023,446 | 49.9% |
2025-01-14 | 866,370 | 2,323 | 1,634,840 | 53.0% |
2025-01-13 | 498,260 | 0 | 1,365,735 | 36.5% |
2025-01-10 | 1,264,717 | 4,124 | 2,545,822 | 49.7% |
2025-01-08 | 696,018 | 2,597 | 1,266,011 | 55.0% |
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.
Back to Listing
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.