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 GNW

Stock NameGenworth Financial Inc
TickerGNW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37247D1063
LEI549300EMCG286BDNKJ33

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

DateNumber of GNW Shares HeldBase Market Value of GNW SharesLocal Market Value of GNW SharesChange in GNW Shares HeldChange in GNW Base ValueCurrent Price per GNW Share HeldPrevious Price per GNW Share Held
2025-03-13 (Thursday)37,391USD 241,172GNW holding increased by 374USD 241,1720USD 374 USD 6.45 USD 6.44
2025-03-12 (Wednesday)37,391USD 240,798GNW holding decreased by -1870USD 240,7980USD -1,870 USD 6.44 USD 6.49001
2025-03-11 (Tuesday)37,391USD 242,668GNW holding increased by 748USD 242,6680USD 748 USD 6.49001 USD 6.47001
2025-03-10 (Monday)37,391USD 241,920GNW holding decreased by -7104USD 241,9200USD -7,104 USD 6.47001 USD 6.66
2025-03-07 (Friday)37,391USD 249,024GNW holding increased by 748USD 249,0240USD 748 USD 6.66 USD 6.63999
2025-03-06 (Thursday)37,391USD 248,276GNW holding decreased by -2992USD 248,2760USD -2,992 USD 6.63999 USD 6.72001
2025-03-05 (Wednesday)37,391USD 251,268GNW holding increased by 2992USD 251,2680USD 2,992 USD 6.72001 USD 6.63999
2025-03-04 (Tuesday)37,391USD 248,276GNW holding decreased by -10096USD 248,2760USD -10,096 USD 6.63999 USD 6.91001
2025-03-03 (Monday)37,391USD 258,372GNW holding decreased by -1495USD 258,3720USD -1,495 USD 6.91001 USD 6.94999
2025-02-28 (Friday)37,391USD 259,867GNW holding increased by 4113USD 259,8670USD 4,113 USD 6.94999 USD 6.83999
2025-02-27 (Thursday)37,391USD 255,754GNW holding increased by 4113USD 255,7540USD 4,113 USD 6.83999 USD 6.72999
2025-02-26 (Wednesday)37,391USD 251,641GNW holding increased by 5982USD 251,6410USD 5,982 USD 6.72999 USD 6.57
2025-02-25 (Tuesday)37,391GNW holding decreased by -357USD 245,659GNW holding decreased by -2345USD 245,659-357USD -2,345 USD 6.57 USD 6.56999
2025-02-24 (Monday)37,748GNW holding decreased by -285USD 248,004GNW holding decreased by -351USD 248,004-285USD -351 USD 6.56999 USD 6.52999
2025-02-21 (Friday)38,033GNW holding decreased by -758USD 248,355GNW holding decreased by -8829USD 248,355-758USD -8,829 USD 6.52999 USD 6.62999
2025-02-20 (Thursday)38,791USD 257,184GNW holding decreased by -4267USD 257,1840USD -4,267 USD 6.62999 USD 6.73999
2025-02-19 (Wednesday)38,791USD 261,451GNW holding decreased by -22499USD 261,4510USD -22,499 USD 6.73999 USD 7.32
2025-02-19 (Wednesday)38,791USD 261,451GNW holding decreased by -22499USD 261,4510USD -22,499 USD 6.73999 USD 7.32
2025-02-18 (Tuesday)38,791USD 283,950GNW holding increased by 1164USD 283,9500USD 1,164 USD 7.32 USD 7.28999
2025-02-17 (Monday)38,791USD 282,786USD 282,7860USD 0 USD 7.28999 USD 7.28999
2025-02-14 (Friday)38,791USD 282,786GNW holding increased by 775USD 282,7860USD 775 USD 7.28999 USD 7.27001
2025-02-13 (Thursday)38,791USD 282,011GNW holding increased by 2716USD 282,0110USD 2,716 USD 7.27001 USD 7.2
2025-02-12 (Wednesday)38,791USD 279,295GNW holding decreased by -6595USD 279,2950USD -6,595 USD 7.2 USD 7.37001
2025-02-11 (Tuesday)38,791USD 285,890GNW holding decreased by -775USD 285,8900USD -775 USD 7.37001 USD 7.38999
2025-02-10 (Monday)38,791USD 286,665GNW holding increased by 387USD 286,6650USD 387 USD 7.38999 USD 7.38001
2025-02-07 (Friday)38,791USD 286,278GNW holding decreased by -775USD 286,2780USD -775 USD 7.38001 USD 7.39999
2025-02-06 (Thursday)38,791USD 287,053GNW holding decreased by -776USD 287,0530USD -776 USD 7.39999 USD 7.41999
2025-02-05 (Wednesday)38,791USD 287,829GNW holding increased by 3879USD 287,8290USD 3,879 USD 7.41999 USD 7.32
2025-02-04 (Tuesday)38,791USD 283,950GNW holding increased by 3103USD 283,9500USD 3,103 USD 7.32 USD 7.24
2025-02-03 (Monday)38,791USD 280,847GNW holding increased by 388USD 280,8470USD 388 USD 7.24 USD 7.23
2025-01-31 (Friday)38,791USD 280,459GNW holding decreased by -2327USD 280,4590USD -2,327 USD 7.23 USD 7.28999
2025-01-30 (Thursday)38,791USD 282,786GNW holding decreased by -1164USD 282,7860USD -1,164 USD 7.28999 USD 7.32
2025-01-29 (Wednesday)38,791USD 283,950GNW holding increased by 2327USD 283,9500USD 2,327 USD 7.32 USD 7.26001
2025-01-28 (Tuesday)38,791USD 281,623GNW holding increased by 776USD 281,6230USD 776 USD 7.26001 USD 7.24
2025-01-27 (Monday)38,791USD 280,847GNW holding increased by 8534USD 280,8470USD 8,534 USD 7.24 USD 7.02
2025-01-24 (Friday)38,791USD 272,313GNW holding increased by 388USD 272,3130USD 388 USD 7.02 USD 7.01
2025-01-23 (Thursday)38,791USD 271,925GNW holding increased by 2328USD 271,9250USD 2,328 USD 7.01 USD 6.94999
2025-01-22 (Wednesday)38,791USD 269,597USD 269,597
2025-01-21 (Tuesday)38,791USD 271,149USD 271,149
2025-01-20 (Monday)38,791USD 271,537USD 271,537
2025-01-17 (Friday)38,791USD 271,537USD 271,537
2025-01-16 (Thursday)38,791USD 268,822USD 268,822
2025-01-15 (Wednesday)38,791USD 267,658USD 267,658
2025-01-14 (Tuesday)38,791USD 261,451USD 261,451
2025-01-13 (Monday)38,791USD 256,409USD 256,409
2025-01-10 (Friday)38,791USD 254,469USD 254,469
2025-01-09 (Thursday)38,791USD 264,167USD 264,167
2025-01-09 (Thursday)38,791USD 264,167USD 264,167
2025-01-09 (Thursday)38,791USD 264,167USD 264,167
2025-01-08 (Wednesday)38,791USD 264,167USD 264,167
2025-01-08 (Wednesday)38,791USD 264,167USD 264,167
2025-01-08 (Wednesday)38,791USD 264,167USD 264,167
2025-01-02 (Thursday)38,791USD 270,761GNW holding increased by 2327USD 270,7610USD 2,327 USD 6.98 USD 6.92001
2024-12-30 (Monday)38,791USD 268,434GNW holding decreased by -17068USD 268,4340USD -17,068 USD 6.92001 USD 7.36001
2024-12-10 (Tuesday)38,791USD 285,502GNW holding decreased by -1163USD 285,5020USD -1,163 USD 7.36001 USD 7.38999
2024-12-09 (Monday)38,791USD 286,665GNW holding decreased by -4268USD 286,6650USD -4,268 USD 7.38999 USD 7.50001
2024-12-06 (Friday)38,791USD 290,933GNW holding decreased by -1939USD 290,9330USD -1,939 USD 7.50001 USD 7.55
2024-12-05 (Thursday)38,791USD 292,872GNW holding decreased by -2328USD 292,8720USD -2,328 USD 7.55 USD 7.61001
2024-12-04 (Wednesday)38,791USD 295,200GNW holding decreased by -1163USD 295,2000USD -1,163 USD 7.61001 USD 7.63999
2024-12-03 (Tuesday)38,791USD 296,363GNW holding decreased by -4655USD 296,3630USD -4,655 USD 7.63999 USD 7.76
2024-12-02 (Monday)38,791USD 301,018GNW holding decreased by -1552USD 301,0180USD -1,552 USD 7.76 USD 7.8
2024-11-29 (Friday)38,791USD 302,570GNW holding increased by 388USD 302,5700USD 388 USD 7.8 USD 7.79
2024-11-28 (Thursday)38,791USD 302,182USD 302,1820USD 0 USD 7.79 USD 7.79
2024-11-27 (Wednesday)38,791USD 302,182GNW holding decreased by -776USD 302,1820USD -776 USD 7.79 USD 7.81001
2024-11-26 (Tuesday)38,791USD 302,958GNW holding decreased by -388USD 302,9580USD -388 USD 7.81001 USD 7.82001
2024-11-25 (Monday)38,791USD 303,346GNW holding increased by 1940USD 303,3460USD 1,940 USD 7.82001 USD 7.77
2024-11-22 (Friday)38,791USD 301,406GNW holding increased by 5819USD 301,4060USD 5,819 USD 7.77 USD 7.61999
2024-11-21 (Thursday)38,791USD 295,587GNW holding increased by 5042USD 295,5870USD 5,042 USD 7.61999 USD 7.49001
2024-11-20 (Wednesday)38,791USD 290,545GNW holding increased by 2328USD 290,5450USD 2,328 USD 7.49001 USD 7.43
2024-11-19 (Tuesday)38,791USD 288,217GNW holding increased by 776USD 288,2170USD 776 USD 7.43 USD 7.40999
2024-11-18 (Monday)38,791USD 287,441GNW holding increased by 1551USD 287,4410USD 1,551 USD 7.40999 USD 7.37001
2024-11-12 (Tuesday)38,791USD 285,890GNW holding increased by 11638USD 285,8900USD 11,638 USD 7.37001 USD 7.06999
2024-11-08 (Friday)38,791USD 274,252GNW holding increased by 1939USD 274,2520USD 1,939 USD 7.06999 USD 7.02
2024-11-07 (Thursday)38,791USD 272,313GNW holding decreased by -4655USD 272,3130USD -4,655 USD 7.02 USD 7.14001
2024-11-06 (Wednesday)38,791USD 276,968GNW holding increased by 22499USD 276,9680USD 22,499 USD 7.14001 USD 6.56
2024-11-05 (Tuesday)38,791USD 254,469GNW holding increased by 1552USD 254,4690USD 1,552 USD 6.56 USD 6.51999
2024-11-04 (Monday)38,791USD 252,917GNW holding decreased by -2328USD 252,9170USD -2,328 USD 6.51999 USD 6.58001
2024-11-01 (Friday)38,791USD 255,245GNW holding decreased by -6206USD 255,2450USD -6,206 USD 6.58001 USD 6.73999
2024-10-31 (Thursday)38,791USD 261,451GNW holding decreased by -4267USD 261,4510USD -4,267 USD 6.73999 USD 6.84999
2024-10-30 (Wednesday)38,791USD 265,718GNW holding increased by 1163USD 265,7180USD 1,163 USD 6.84999 USD 6.82001
2024-10-29 (Tuesday)38,791USD 264,555GNW holding increased by 776USD 264,5550USD 776 USD 6.82001 USD 6.8
2024-10-28 (Monday)38,791USD 263,779GNW holding increased by 2328USD 263,7790USD 2,328 USD 6.8 USD 6.73999
2024-10-25 (Friday)38,791USD 261,451GNW holding decreased by -6595USD 261,4510USD -6,595 USD 6.73999 USD 6.91001
2024-10-24 (Thursday)38,791USD 268,046GNW holding increased by 776USD 268,0460USD 776 USD 6.91001 USD 6.89
2024-10-23 (Wednesday)38,791USD 267,270GNW holding decreased by -2715USD 267,2700USD -2,715 USD 6.89 USD 6.95999
2024-10-22 (Tuesday)38,791USD 269,985GNW holding decreased by -1164USD 269,9850USD -1,164 USD 6.95999 USD 6.99
2024-10-21 (Monday)38,791USD 271,149GNW holding decreased by -3879USD 271,1490USD -3,879 USD 6.99 USD 7.08999
2024-10-18 (Friday)38,791USD 275,028USD 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 holdings

Share Trades of GNW by Blackrock for IE00B3VWM098

Show aggregate share trades of GNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25SELL-357 6.570* 7.20 Profit of 2,571 on sale
2025-02-24SELL-285 6.570* 7.21 Profit of 2,055 on sale
2025-02-21SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14762,86401,993,46638.3%
2025-03-131,018,4273,3462,283,87444.6%
2025-03-121,937,1109,3153,367,74357.5%
2025-03-112,127,3146,0043,690,18957.6%
2025-03-101,650,6901212,979,75555.4%
2025-03-072,206,1571,4343,571,92661.8%
2025-03-062,136,7483,4084,377,05548.8%
2025-03-051,034,6621,4391,905,23954.3%
2025-03-041,167,04902,168,05753.8%
2025-03-031,721,580132,800,21861.5%
2025-02-281,488,4261042,425,69461.4%
2025-02-271,417,66602,623,30854.0%
2025-02-261,493,6882402,591,44657.6%
2025-02-25990,17101,691,53758.5%
2025-02-24855,43101,649,44251.9%
2025-02-211,159,2935001,985,55258.4%
2025-02-202,360,94703,794,01262.2%
2025-02-191,501,2382,0732,656,72456.5%
2025-02-181,899,8631,5173,037,50862.5%
2025-02-141,068,3744,2632,073,52051.5%
2025-02-131,421,0887,8942,694,57952.7%
2025-02-122,399,6763,8074,045,20159.3%
2025-02-11608,964271,162,13552.4%
2025-02-10465,584111800,67658.1%
2025-02-071,245,5373981,960,72963.5%
2025-02-06927,6012,4001,572,72459.0%
2025-02-051,047,7684,3351,751,08959.8%
2025-02-041,017,1622,2601,581,55464.3%
2025-02-031,283,5075,2321,907,68567.3%
2025-01-31941,58015,8141,687,63155.8%
2025-01-301,027,4971,9441,818,15556.5%
2025-01-291,830,5414,4303,197,42057.3%
2025-01-28802,69201,324,55460.6%
2025-01-271,448,4256,3202,404,37660.2%
2025-01-24645,9264,9441,142,08056.6%
2025-01-231,102,0831,6581,760,69662.6%
2025-01-22835,38951,346,90162.0%
2025-01-21375,0853,625701,40753.5%
2025-01-17365,97492740,24549.4%
2025-01-16479,5281,743963,19049.8%
2025-01-15510,7422301,023,44649.9%
2025-01-14866,3702,3231,634,84053.0%
2025-01-13498,26001,365,73536.5%
2025-01-101,264,7174,1242,545,82249.7%
2025-01-08696,0182,5971,266,01155.0%

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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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.