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 GOOD
| Stock Name | Good Energy Group PLC |
| Ticker | GOOD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033600353 |
| LEI | 549300RDCDCDNGLJB833 |
Show aggregate GOOD holdings
News associated with GOOD
- Y Intercept Hong Kong Ltd Buys New Shares in Gladstone Commercial Co. (NASDAQ:GOOD)
- Y Intercept Hong Kong Ltd purchased a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 20,582 shares of the real estate investment trust’s stock, valued at approximately $334,000. Other hedge funds and […] - 2025-03-04 09:02:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GOOD holdings
| Date | Number of GOOD Shares Held | Base Market Value of GOOD Shares | Local Market Value of GOOD Shares | Change in GOOD Shares Held | Change in GOOD Base Value | Current Price per GOOD Share Held | Previous Price per GOOD Share Held |
|---|
| 2025-03-13 (Thursday) | 4,140 | USD 61,024 | USD 61,024 | -24 | USD -978 | USD 14.7401 | USD 14.89 |
| 2025-03-12 (Wednesday) | 4,164 | USD 62,002 | USD 62,002 | -408 | USD -6,669 | USD 14.89 | USD 15.0199 |
| 2025-03-11 (Tuesday) | 4,572 | USD 68,671 | USD 68,671 | 0 | USD -1,578 | USD 15.0199 | USD 15.365 |
| 2025-03-10 (Monday) | 4,572 | USD 70,249 | USD 70,249 | 0 | USD -1,897 | USD 15.365 | USD 15.78 |
| 2025-03-07 (Friday) | 4,572 | USD 72,146 | USD 72,146 | -24 | USD 954 | USD 15.78 | USD 15.49 |
| 2025-03-06 (Thursday) | 4,596 | USD 71,192 | USD 71,192 | -36 | USD -2,133 | USD 15.49 | USD 15.8301 |
| 2025-03-05 (Wednesday) | 4,632 | USD 73,325 | USD 73,325 | 0 | USD 47 | USD 15.8301 | USD 15.8199 |
| 2025-03-04 (Tuesday) | 4,632 | USD 73,278 | USD 73,278 | 0 | USD -834 | USD 15.8199 | USD 16 |
| 2025-03-03 (Monday) | 4,632 | USD 74,112 | USD 74,112 | -12 | USD -1,260 | USD 16 | USD 16.23 |
| 2025-02-28 (Friday) | 4,644 | USD 75,372 | USD 75,372 | -72 | USD -791 | USD 16.23 | USD 16.1499 |
| 2025-02-27 (Thursday) | 4,716 | USD 76,163 | USD 76,163 | 0 | USD 424 | USD 16.1499 | USD 16.06 |
| 2025-02-26 (Wednesday) | 4,716 | USD 75,739 | USD 75,739 | -12 | USD -713 | USD 16.06 | USD 16.1701 |
| 2025-02-25 (Tuesday) | 4,728 | USD 76,452 | USD 76,452 | -36 | USD 1,514 | USD 16.1701 | USD 15.7301 |
| 2025-02-24 (Monday) | 4,764 | USD 74,938 | USD 74,938 | 0 | USD 48 | USD 15.7301 | USD 15.72 |
| 2025-02-21 (Friday) | 4,764 | USD 74,890 | USD 74,890 | 0 | USD -476 | USD 15.72 | USD 15.8199 |
| 2025-02-20 (Thursday) | 4,764 | USD 75,366 | USD 75,366 | 0 | USD -1,144 | USD 15.8199 | USD 16.06 |
| 2025-02-19 (Wednesday) | 4,764 | USD 76,510 | USD 76,510 | 0 | USD 95 | USD 16.06 | USD 16.0401 |
| 2025-02-19 (Wednesday) | 4,764 | USD 76,510 | USD 76,510 | 0 | USD 95 | USD 16.06 | USD 16.0401 |
| 2025-02-18 (Tuesday) | 4,764 | USD 76,415 | USD 76,415 | 60 | USD 163 | USD 16.0401 | USD 16.21 |
| 2025-02-17 (Monday) | 4,704 | USD 76,252 | USD 76,252 | 0 | USD 0 | USD 16.21 | USD 16.21 |
| 2025-02-14 (Friday) | 4,704 | USD 76,252 | USD 76,252 | 0 | USD -235 | USD 16.21 | USD 16.26 |
| 2025-02-13 (Thursday) | 4,704 | USD 76,487 | USD 76,487 | 12 | USD 1,040 | USD 16.26 | USD 16.0799 |
| 2025-02-12 (Wednesday) | 4,692 | USD 75,447 | USD 75,447 | 12 | USD -509 | USD 16.0799 | USD 16.2299 |
| 2025-02-11 (Tuesday) | 4,680 | USD 75,956 | USD 75,956 | 36 | USD 1,002 | USD 16.2299 | USD 16.14 |
| 2025-02-10 (Monday) | 4,644 | USD 74,954 | USD 74,954 | 0 | USD -418 | USD 16.14 | USD 16.23 |
| 2025-02-07 (Friday) | 4,644 | USD 75,372 | USD 75,372 | 0 | USD -465 | USD 16.23 | USD 16.3301 |
| 2025-02-06 (Thursday) | 4,644 | USD 75,837 | USD 75,837 | 108 | USD 2,036 | USD 16.3301 | USD 16.2701 |
| 2025-02-05 (Wednesday) | 4,536 | USD 73,801 | USD 73,801 | 0 | USD 635 | USD 16.2701 | USD 16.1301 |
| 2025-02-04 (Tuesday) | 4,536 | USD 73,166 | USD 73,166 | 0 | USD 46 | USD 16.1301 | USD 16.1199 |
| 2025-02-03 (Monday) | 4,536 | USD 73,120 | USD 73,120 | 0 | USD -409 | USD 16.1199 | USD 16.2101 |
| 2025-01-31 (Friday) | 4,536 | USD 73,529 | USD 73,529 | 0 | USD 363 | USD 16.2101 | USD 16.1301 |
| 2025-01-30 (Thursday) | 4,536 | USD 73,166 | USD 73,166 | 0 | USD 409 | USD 16.1301 | USD 16.0399 |
| 2025-01-29 (Wednesday) | 4,536 | USD 72,757 | USD 72,757 | 0 | USD -454 | USD 16.0399 | USD 16.14 |
| 2025-01-28 (Tuesday) | 4,536 | USD 73,211 | USD 73,211 | 0 | USD -1,270 | USD 16.14 | USD 16.42 |
| 2025-01-27 (Monday) | 4,536 | USD 74,481 | USD 74,481 | 12 | USD 1,916 | USD 16.42 | USD 16.04 |
| 2025-01-24 (Friday) | 4,524 | USD 72,565 | USD 72,565 | 0 | USD -317 | USD 16.04 | USD 16.1101 |
| 2025-01-23 (Thursday) | 4,524 | USD 72,882 | USD 72,882 | 0 | USD -45 | USD 16.1101 | USD 16.12 |
| 2025-01-22 (Wednesday) | 4,524 | USD 72,927 | USD 72,927 | | | | |
| 2025-01-21 (Tuesday) | 4,548 | USD 74,542 | USD 74,542 | | | | |
| 2025-01-20 (Monday) | 4,548 | USD 74,178 | USD 74,178 | | | | |
| 2025-01-17 (Friday) | 4,548 | USD 74,178 | USD 74,178 | | | | |
| 2025-01-16 (Thursday) | 4,560 | USD 74,738 | USD 74,738 | | | | |
| 2025-01-15 (Wednesday) | 4,548 | USD 73,268 | USD 73,268 | | | | |
| 2025-01-14 (Tuesday) | 4,548 | USD 72,222 | USD 72,222 | | | | |
| 2025-01-13 (Monday) | 4,512 | USD 71,741 | USD 71,741 | | | | |
| 2025-01-10 (Friday) | 4,488 | USD 70,462 | USD 70,462 | | | | |
| 2025-01-09 (Thursday) | 4,488 | USD 71,943 | USD 71,943 | | | | |
| 2025-01-09 (Thursday) | 4,488 | USD 71,943 | USD 71,943 | | | | |
| 2025-01-09 (Thursday) | 4,488 | USD 71,943 | USD 71,943 | | | | |
| 2025-01-08 (Wednesday) | 4,488 | USD 71,943 | USD 71,943 | | | | |
| 2025-01-08 (Wednesday) | 4,488 | USD 71,943 | USD 71,943 | | | | |
| 2025-01-08 (Wednesday) | 4,488 | USD 71,943 | USD 71,943 | | | | |
| 2025-01-02 (Thursday) | 4,416 | USD 71,318 | USD 71,318 | 0 | USD -133 | USD 16.1499 | USD 16.18 |
| 2024-12-30 (Monday) | 4,416 | USD 71,451 | USD 71,451 | 60 | USD -2,035 | USD 16.18 | USD 16.8701 |
| 2024-12-10 (Tuesday) | 4,356 | USD 73,486 | USD 73,486 | 0 | USD 392 | USD 16.8701 | USD 16.7801 |
| 2024-12-09 (Monday) | 4,356 | USD 73,094 | USD 73,094 | 0 | USD -610 | USD 16.7801 | USD 16.9201 |
| 2024-12-06 (Friday) | 4,356 | USD 73,704 | USD 73,704 | 48 | USD -394 | USD 16.9201 | USD 17.2001 |
| 2024-12-05 (Thursday) | 4,308 | USD 74,098 | USD 74,098 | 12 | USD -824 | USD 17.2001 | USD 17.4399 |
| 2024-12-04 (Wednesday) | 4,296 | USD 74,922 | USD 74,922 | 60 | USD 1,512 | USD 17.4399 | USD 17.33 |
| 2024-12-03 (Tuesday) | 4,236 | USD 73,410 | USD 73,410 | 0 | USD -805 | USD 17.33 | USD 17.5201 |
| 2024-12-02 (Monday) | 4,236 | USD 74,215 | USD 74,215 | 0 | USD -381 | USD 17.5201 | USD 17.61 |
| 2024-11-29 (Friday) | 4,236 | USD 74,596 | USD 74,596 | 60 | USD 848 | USD 17.61 | USD 17.66 |
| 2024-11-28 (Thursday) | 4,176 | USD 73,748 | USD 73,748 | 0 | USD 0 | USD 17.66 | USD 17.66 |
| 2024-11-27 (Wednesday) | 4,176 | USD 73,748 | USD 73,748 | 48 | USD 1,467 | USD 17.66 | USD 17.5099 |
| 2024-11-26 (Tuesday) | 4,128 | USD 72,281 | USD 72,281 | 12 | USD 745 | USD 17.5099 | USD 17.38 |
| 2024-11-25 (Monday) | 4,116 | USD 71,536 | USD 71,536 | 0 | USD 1,194 | USD 17.38 | USD 17.0899 |
| 2024-11-22 (Friday) | 4,116 | USD 70,342 | USD 70,342 | 0 | USD 247 | USD 17.0899 | USD 17.0299 |
| 2024-11-21 (Thursday) | 4,116 | USD 70,095 | USD 70,095 | 60 | USD 1,954 | USD 17.0299 | USD 16.8 |
| 2024-11-20 (Wednesday) | 4,056 | USD 68,141 | USD 68,141 | 36 | USD -882 | USD 16.8 | USD 17.1699 |
| 2024-11-19 (Tuesday) | 4,020 | USD 69,023 | USD 69,023 | 0 | USD 562 | USD 17.1699 | USD 17.0301 |
| 2024-11-18 (Monday) | 4,020 | USD 68,461 | USD 68,461 | 144 | USD 1,949 | USD 17.0301 | USD 17.16 |
| 2024-11-12 (Tuesday) | 3,876 | USD 66,512 | USD 66,512 | 96 | USD 1,496 | USD 17.16 | USD 17.2 |
| 2024-11-08 (Friday) | 3,780 | USD 65,016 | USD 65,016 | 60 | USD 1,553 | USD 17.2 | USD 17.0599 |
| 2024-11-07 (Thursday) | 3,720 | USD 63,463 | USD 63,463 | 180 | USD 3,460 | USD 17.0599 | USD 16.95 |
| 2024-11-06 (Wednesday) | 3,540 | USD 60,003 | USD 60,003 | 24 | USD 90 | USD 16.95 | USD 17.0401 |
| 2024-11-05 (Tuesday) | 3,516 | USD 59,913 | USD 59,913 | 0 | USD 3,622 | USD 17.0401 | USD 16.01 |
| 2024-11-04 (Monday) | 3,516 | USD 56,291 | USD 56,291 | 0 | USD 1,547 | USD 16.01 | USD 15.57 |
| 2024-11-01 (Friday) | 3,516 | USD 54,744 | USD 54,744 | 0 | USD -615 | USD 15.57 | USD 15.7449 |
| 2024-10-31 (Thursday) | 3,516 | USD 55,359 | USD 55,359 | 12 | USD -214 | USD 15.7449 | USD 15.8599 |
| 2024-10-30 (Wednesday) | 3,504 | USD 55,573 | USD 55,573 | 0 | USD 0 | USD 15.8599 | USD 15.8599 |
| 2024-10-29 (Tuesday) | 3,504 | USD 55,573 | USD 55,573 | 0 | USD -526 | USD 15.8599 | USD 16.01 |
| 2024-10-28 (Monday) | 3,504 | USD 56,099 | USD 56,099 | 0 | USD 210 | USD 16.01 | USD 15.9501 |
| 2024-10-25 (Friday) | 3,504 | USD 55,889 | USD 55,889 | 0 | USD -1,226 | USD 15.9501 | USD 16.2999 |
| 2024-10-24 (Thursday) | 3,504 | USD 57,115 | USD 57,115 | 0 | USD -421 | USD 16.2999 | USD 16.4201 |
| 2024-10-23 (Wednesday) | 3,504 | USD 57,536 | USD 57,536 | 0 | USD 421 | USD 16.4201 | USD 16.2999 |
| 2024-10-22 (Tuesday) | 3,504 | USD 57,115 | USD 57,115 | 0 | USD 70 | USD 16.2999 | USD 16.28 |
| 2024-10-21 (Monday) | 3,504 | USD 57,045 | USD 57,045 | 0 | USD -806 | USD 16.28 | USD 16.51 |
| 2024-10-18 (Friday) | 3,504 | USD 57,851 | USD 57,851 | | | | |
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 GOOD by Blackrock for IE00B3VWM098
Show aggregate share trades of GOOD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -24 | | | 14.740* | | 16.37 Profit of 393 on sale |
| 2025-03-12 | SELL | -408 | | | 14.890* | | 16.40 Profit of 6,689 on sale |
| 2025-03-07 | SELL | -24 | | | 15.780* | | 16.44 Profit of 395 on sale |
| 2025-03-06 | SELL | -36 | | | 15.490* | | 16.46 Profit of 592 on sale |
| 2025-03-03 | SELL | -12 | | | 16.000* | | 16.48 Profit of 198 on sale |
| 2025-02-28 | SELL | -72 | | | 16.230* | | 16.49 Profit of 1,187 on sale |
| 2025-02-26 | SELL | -12 | | | 16.060* | | 16.50 Profit of 198 on sale |
| 2025-02-25 | SELL | -36 | | | 16.170* | | 16.50 Profit of 594 on sale |
| 2025-02-18 | BUY | 60 | | | 16.040* | | 16.57 |
| 2025-02-13 | BUY | 12 | | | 16.260* | | 16.59 |
| 2025-02-12 | BUY | 12 | | | 16.080* | | 16.60 |
| 2025-02-11 | BUY | 36 | | | 16.230* | | 16.61 |
| 2025-02-06 | BUY | 108 | | | 16.330* | | 16.64 |
| 2025-01-27 | BUY | 12 | | | 16.420* | | 16.73 |
| 2024-12-30 | BUY | 60 | | | 16.180* | | 16.81 |
| 2024-12-06 | BUY | 48 | | | 16.920* | | 16.80 |
| 2024-12-05 | BUY | 12 | | | 17.200* | | 16.79 |
| 2024-12-04 | BUY | 60 | | | 17.440* | | 16.77 |
| 2024-11-29 | BUY | 60 | | | 17.610* | | 16.68 |
| 2024-11-27 | BUY | 48 | | | 17.660* | | 16.60 |
| 2024-11-26 | BUY | 12 | | | 17.510* | | 16.56 |
| 2024-11-21 | BUY | 60 | | | 17.030* | | 16.46 |
| 2024-11-20 | BUY | 36 | | | 16.800* | | 16.44 |
| 2024-11-18 | BUY | 144 | | | 17.030* | | 16.36 |
| 2024-11-12 | BUY | 96 | | | 17.160* | | 16.30 |
| 2024-11-08 | BUY | 60 | | | 17.200* | | 16.24 |
| 2024-11-07 | BUY | 180 | | | 17.060* | | 16.18 |
| 2024-11-06 | BUY | 24 | | | 16.950* | | 16.11 |
| 2024-10-31 | BUY | 12 | | | 15.745* | | 16.12 |
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 GOOD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 79,760 | 0 | 160,066 | 49.8% |
| 2025-03-13 | 54,262 | 157 | 148,447 | 36.6% |
| 2025-03-12 | 73,333 | 72 | 195,113 | 37.6% |
| 2025-03-11 | 76,885 | 90 | 208,367 | 36.9% |
| 2025-03-10 | 68,172 | 298 | 195,082 | 34.9% |
| 2025-03-07 | 89,512 | 0 | 227,330 | 39.4% |
| 2025-03-06 | 55,508 | 1,570 | 177,463 | 31.3% |
| 2025-03-05 | 58,037 | 697 | 186,630 | 31.1% |
| 2025-03-04 | 69,154 | 1,176 | 173,188 | 39.9% |
| 2025-03-03 | 96,048 | 2,154 | 271,675 | 35.4% |
| 2025-02-28 | 75,226 | 73 | 146,939 | 51.2% |
| 2025-02-27 | 59,672 | 496 | 124,756 | 47.8% |
| 2025-02-26 | 33,347 | 42 | 64,220 | 51.9% |
| 2025-02-25 | 50,046 | 544 | 123,741 | 40.4% |
| 2025-02-24 | 44,704 | 852 | 78,965 | 56.6% |
| 2025-02-21 | 80,467 | 323 | 124,235 | 64.8% |
| 2025-02-20 | 96,381 | 69 | 140,328 | 68.7% |
| 2025-02-19 | 93,200 | 998 | 167,361 | 55.7% |
| 2025-02-18 | 140,947 | 269 | 190,244 | 74.1% |
| 2025-02-14 | 40,624 | 0 | 58,181 | 69.8% |
| 2025-02-13 | 30,366 | 107 | 65,595 | 46.3% |
| 2025-02-12 | 35,887 | 1,404 | 73,785 | 48.6% |
| 2025-02-11 | 28,263 | 0 | 54,251 | 52.1% |
| 2025-02-10 | 27,470 | 216 | 50,663 | 54.2% |
| 2025-02-07 | 43,467 | 241 | 67,881 | 64.0% |
| 2025-02-06 | 25,708 | 72 | 43,006 | 59.8% |
| 2025-02-05 | 26,865 | 841 | 52,623 | 51.1% |
| 2025-02-04 | 34,127 | 1,405 | 62,337 | 54.7% |
| 2025-02-03 | 46,154 | 770 | 89,380 | 51.6% |
| 2025-01-31 | 29,785 | 357 | 69,896 | 42.6% |
| 2025-01-30 | 25,568 | 1,244 | 61,752 | 41.4% |
| 2025-01-29 | 27,081 | 404 | 48,080 | 56.3% |
| 2025-01-28 | 28,959 | 228 | 77,934 | 37.2% |
| 2025-01-27 | 34,692 | 244 | 85,878 | 40.4% |
| 2025-01-24 | 30,881 | 151 | 48,465 | 63.7% |
| 2025-01-23 | 75,805 | 0 | 101,792 | 74.5% |
| 2025-01-22 | 65,137 | 1,314 | 89,967 | 72.4% |
| 2025-01-21 | 57,388 | 362 | 96,361 | 59.6% |
| 2025-01-17 | 35,841 | 123 | 101,579 | 35.3% |
| 2025-01-16 | 25,176 | 283 | 49,269 | 51.1% |
| 2025-01-15 | 47,216 | 2,336 | 68,425 | 69.0% |
| 2025-01-14 | 24,978 | 0 | 68,947 | 36.2% |
| 2025-01-13 | 58,946 | 0 | 84,482 | 69.8% |
| 2025-01-10 | 54,912 | 607 | 78,930 | 69.6% |
| 2025-01-08 | 30,531 | 0 | 63,801 | 47.9% |
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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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.