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 GPRE

Stock NameGreen Plains Renewable Energy Inc
TickerGPRE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3932221043
LEIVJ5WLTHARBSDR14KIZ98

Show aggregate GPRE holdings

News associated with GPRE

Green Plains (NASDAQ:GPRE) Rating Lowered to Hold at Jefferies Financial Group
Green Plains (NASDAQ:GPRE – Get Free Report) was downgraded by research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research note issued on Tuesday, Marketbeat Ratings reports. They presently have a $6.00 price objective on the specialty chemicals company’s stock, down from their prior price objective of $14.00. […] - 2025-03-13 06:18:45
UBS Group Downgrades Green Plains (NASDAQ:GPRE) to Neutral
Green Plains (NASDAQ:GPRE – Get Free Report) was downgraded by investment analysts at UBS Group from a “buy” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have a $7.00 price target on the specialty chemicals company’s stock, down from their prior price target of $20.50. […] - 2025-03-06 08:31:55
Principal Financial Group Inc. Raises Position in Green Plains Inc. (NASDAQ:GPRE)
Principal Financial Group Inc. grew its holdings in shares of Green Plains Inc. (NASDAQ:GPRE – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 313,446 shares of the specialty chemicals company’s stock after purchasing an additional 8,750 shares during the period. Principal Financial Group […] - 2025-03-05 08:12:49
BMO Capital Markets Issues Pessimistic Forecast for Green Plains (NASDAQ:GPRE) Stock Price
Green Plains (NASDAQ:GPRE – Get Free Report) had its target price cut by BMO Capital Markets from $13.00 to $8.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “market perform” rating on the specialty chemicals company’s stock. BMO Capital Markets’ target price would indicate a potential […] - 2025-02-12 08:46:57
Green Plains (NASDAQ:GPRE) Rating Lowered to Sell at StockNews.com
StockNews.com downgraded shares of Green Plains (NASDAQ:GPRE – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other research firms also recently weighed in on GPRE. Truist Financial reduced their target price on shares of Green Plains from $25.00 to $18.00 and set a “buy” rating for […] - 2025-02-11 07:12:48

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

DateNumber of GPRE Shares HeldBase Market Value of GPRE SharesLocal Market Value of GPRE SharesChange in GPRE Shares HeldChange in GPRE Base ValueCurrent Price per GPRE Share HeldPrevious Price per GPRE Share Held
2025-03-13 (Thursday)102,630USD 521,360GPRE holding increased by 6671USD 521,3600USD 6,671 USD 5.08 USD 5.015
2025-03-12 (Wednesday)102,630USD 514,689GPRE holding decreased by -10777USD 514,6890USD -10,777 USD 5.015 USD 5.12
2025-03-11 (Tuesday)102,630USD 525,466GPRE holding decreased by -36946USD 525,4660USD -36,946 USD 5.12 USD 5.48
2025-03-10 (Monday)102,630USD 562,412GPRE holding decreased by -26684USD 562,4120USD -26,684 USD 5.48 USD 5.74
2025-03-07 (Friday)102,630USD 589,096GPRE holding decreased by -16421USD 589,0960USD -16,421 USD 5.74 USD 5.9
2025-03-06 (Thursday)102,630USD 605,517GPRE holding increased by 35920USD 605,5170USD 35,920 USD 5.9 USD 5.55
2025-03-05 (Wednesday)102,630USD 569,597GPRE holding increased by 56447USD 569,5970USD 56,447 USD 5.55 USD 5
2025-03-04 (Tuesday)102,630USD 513,150GPRE holding decreased by -42078USD 513,1500USD -42,078 USD 5 USD 5.41
2025-03-03 (Monday)102,630USD 555,228GPRE holding decreased by -47210USD 555,2280USD -47,210 USD 5.41 USD 5.87
2025-02-28 (Friday)102,630USD 602,438GPRE holding increased by 9237USD 602,4380USD 9,237 USD 5.87 USD 5.78
2025-02-27 (Thursday)102,630USD 593,201GPRE holding decreased by -15395USD 593,2010USD -15,395 USD 5.78 USD 5.93
2025-02-26 (Wednesday)102,630USD 608,596GPRE holding decreased by -6158USD 608,5960USD -6,158 USD 5.93 USD 5.99
2025-02-25 (Tuesday)102,630USD 614,754GPRE holding decreased by -43104USD 614,7540USD -43,104 USD 5.99 USD 6.41
2025-02-24 (Monday)102,630USD 657,858GPRE holding increased by 23605USD 657,8580USD 23,605 USD 6.41 USD 6.18
2025-02-21 (Friday)102,630USD 634,253GPRE holding decreased by -2053USD 634,2530USD -2,053 USD 6.18 USD 6.2
2025-02-20 (Thursday)102,630USD 636,306GPRE holding decreased by -40026USD 636,3060USD -40,026 USD 6.2 USD 6.59
2025-02-19 (Wednesday)102,630USD 676,332GPRE holding increased by 12316USD 676,3320USD 12,316 USD 6.59 USD 6.47
2025-02-18 (Tuesday)102,630USD 664,016GPRE holding decreased by -20526USD 664,0160USD -20,526 USD 6.47 USD 6.67
2025-02-17 (Monday)102,630USD 684,542USD 684,5420USD 0 USD 6.67 USD 6.67
2025-02-14 (Friday)102,630USD 684,542GPRE holding increased by 13342USD 684,5420USD 13,342 USD 6.67 USD 6.54
2025-02-13 (Thursday)102,630USD 671,200GPRE holding increased by 31815USD 671,2000USD 31,815 USD 6.54 USD 6.23
2025-02-12 (Wednesday)102,630USD 639,385GPRE holding increased by 3079USD 639,3850USD 3,079 USD 6.23 USD 6.2
2025-02-11 (Tuesday)102,630USD 636,306GPRE holding decreased by -31302USD 636,3060USD -31,302 USD 6.2 USD 6.505
2025-02-10 (Monday)102,630USD 667,608GPRE holding decreased by -9750USD 667,6080USD -9,750 USD 6.505 USD 6.6
2025-02-07 (Friday)102,630USD 677,358GPRE holding decreased by -173445USD 677,3580USD -173,445 USD 6.6 USD 8.29
2025-02-06 (Thursday)102,630USD 850,803GPRE holding decreased by -16421USD 850,8030USD -16,421 USD 8.29 USD 8.45
2025-02-05 (Wednesday)102,630USD 867,224GPRE holding decreased by -24631USD 867,2240USD -24,631 USD 8.45 USD 8.69
2025-02-04 (Tuesday)102,630USD 891,855GPRE holding increased by 6158USD 891,8550USD 6,158 USD 8.69 USD 8.63
2025-02-03 (Monday)102,630USD 885,697GPRE holding decreased by -30789USD 885,6970USD -30,789 USD 8.63 USD 8.93
2025-01-31 (Friday)102,630USD 916,486GPRE holding increased by 8210USD 916,4860USD 8,210 USD 8.93 USD 8.85001
2025-01-30 (Thursday)102,630USD 908,276GPRE holding decreased by -13341USD 908,2760USD -13,341 USD 8.85001 USD 8.98
2025-01-29 (Wednesday)102,630USD 921,617GPRE holding increased by 5131USD 921,6170USD 5,131 USD 8.98 USD 8.93
2025-01-28 (Tuesday)102,630USD 916,486GPRE holding decreased by -62604USD 916,4860USD -62,604 USD 8.93 USD 9.54
2025-01-27 (Monday)102,630USD 979,090GPRE holding increased by 17447USD 979,0900USD 17,447 USD 9.54 USD 9.37
2025-01-24 (Friday)102,630USD 961,643GPRE holding decreased by -14368USD 961,6430USD -14,368 USD 9.37 USD 9.51
2025-01-23 (Thursday)102,630USD 976,011GPRE holding increased by 27710USD 976,0110USD 27,710 USD 9.51 USD 9.24
2025-01-22 (Wednesday)102,630USD 948,301USD 948,301
2025-01-21 (Tuesday)102,630USD 1,016,037USD 1,016,037
2025-01-20 (Monday)102,630USD 1,052,984USD 1,052,984
2025-01-17 (Friday)102,630USD 1,052,984USD 1,052,984
2025-01-16 (Thursday)102,630USD 1,028,353USD 1,028,353
2025-01-15 (Wednesday)102,630USD 990,380USD 990,380
2025-01-14 (Tuesday)102,630USD 939,065USD 939,065
2025-01-13 (Monday)102,630USD 971,906USD 971,906
2025-01-10 (Friday)102,630USD 989,353USD 989,353
2025-01-09 (Thursday)102,630USD 1,026,300USD 1,026,300
2025-01-09 (Thursday)102,630USD 1,026,300USD 1,026,300
2025-01-09 (Thursday)102,630USD 1,026,300USD 1,026,300
2025-01-08 (Wednesday)102,630USD 1,026,300USD 1,026,300
2025-01-08 (Wednesday)102,630USD 1,026,300USD 1,026,300
2025-01-08 (Wednesday)102,630USD 1,026,300USD 1,026,300
2025-01-02 (Thursday)102,630USD 1,017,576GPRE holding increased by 103143USD 1,017,5760USD 103,143 USD 9.915 USD 8.91
2024-12-30 (Monday)102,630USD 914,433GPRE holding decreased by -190892USD 914,4330USD -190,892 USD 8.91 USD 10.77
2024-12-10 (Tuesday)102,630USD 1,105,325GPRE holding decreased by -19500USD 1,105,3250USD -19,500 USD 10.77 USD 10.96
2024-12-09 (Monday)102,630GPRE holding increased by 13652USD 1,124,825GPRE holding increased by 183438USD 1,124,82513,652USD 183,438 USD 10.96 USD 10.58
2024-12-06 (Friday)88,978GPRE holding increased by 6644USD 941,387GPRE holding increased by 85937USD 941,3876,644USD 85,937 USD 10.58 USD 10.39
2024-12-05 (Thursday)82,334GPRE holding increased by 14477USD 855,450GPRE holding increased by 146344USD 855,45014,477USD 146,344 USD 10.39 USD 10.45
2024-12-04 (Wednesday)67,857USD 709,106GPRE holding decreased by -12892USD 709,1060USD -12,892 USD 10.45 USD 10.64
2024-12-03 (Tuesday)67,857USD 721,998GPRE holding decreased by -48858USD 721,9980USD -48,858 USD 10.64 USD 11.36
2024-12-02 (Monday)67,857USD 770,856GPRE holding increased by 38000USD 770,8560USD 38,000 USD 11.36 USD 10.8
2024-11-29 (Friday)67,857USD 732,856GPRE holding decreased by -1357USD 732,8560USD -1,357 USD 10.8 USD 10.82
2024-11-28 (Thursday)67,857USD 734,213USD 734,2130USD 0 USD 10.82 USD 10.82
2024-11-27 (Wednesday)67,857USD 734,213GPRE holding increased by 10179USD 734,2130USD 10,179 USD 10.82 USD 10.67
2024-11-26 (Tuesday)67,857USD 724,034GPRE holding decreased by -36643USD 724,0340USD -36,643 USD 10.67 USD 11.21
2024-11-25 (Monday)67,857USD 760,677GPRE holding decreased by -7464USD 760,6770USD -7,464 USD 11.21 USD 11.32
2024-11-22 (Friday)67,857USD 768,141GPRE holding increased by 15946USD 768,1410USD 15,946 USD 11.32 USD 11.085
2024-11-21 (Thursday)67,857USD 752,195GPRE holding increased by 13911USD 752,1950USD 13,911 USD 11.085 USD 10.88
2024-11-20 (Wednesday)67,857USD 738,284GPRE holding increased by 22393USD 738,2840USD 22,393 USD 10.88 USD 10.55
2024-11-19 (Tuesday)67,857USD 715,891GPRE holding decreased by -4072USD 715,8910USD -4,072 USD 10.55 USD 10.61
2024-11-18 (Monday)67,857USD 719,963GPRE holding decreased by -37321USD 719,9630USD -37,321 USD 10.61 USD 11.16
2024-11-12 (Tuesday)67,857USD 757,284GPRE holding decreased by -13911USD 757,2840USD -13,911 USD 11.16 USD 11.365
2024-11-08 (Friday)67,857USD 771,195GPRE holding decreased by -24089USD 771,1950USD -24,089 USD 11.365 USD 11.72
2024-11-07 (Thursday)67,857USD 795,284GPRE holding decreased by -7464USD 795,2840USD -7,464 USD 11.72 USD 11.83
2024-11-06 (Wednesday)67,857USD 802,748GPRE holding decreased by -70572USD 802,7480USD -70,572 USD 11.83 USD 12.87
2024-11-05 (Tuesday)67,857USD 873,320GPRE holding decreased by -15607USD 873,3200USD -15,607 USD 12.87 USD 13.1
2024-11-04 (Monday)67,857USD 888,927GPRE holding increased by 78714USD 888,9270USD 78,714 USD 13.1 USD 11.94
2024-11-01 (Friday)67,857USD 810,213GPRE holding decreased by -19678USD 810,2130USD -19,678 USD 11.94 USD 12.23
2024-10-31 (Thursday)67,857USD 829,891GPRE holding increased by 40036USD 829,8910USD 40,036 USD 12.23 USD 11.64
2024-10-30 (Wednesday)67,857USD 789,855GPRE holding increased by 27142USD 789,8550USD 27,142 USD 11.64 USD 11.24
2024-10-29 (Tuesday)67,857USD 762,713GPRE holding decreased by -63785USD 762,7130USD -63,785 USD 11.24 USD 12.18
2024-10-28 (Monday)67,857USD 826,498GPRE holding increased by 46821USD 826,4980USD 46,821 USD 12.18 USD 11.49
2024-10-25 (Friday)67,857USD 779,677GPRE holding increased by 34607USD 779,6770USD 34,607 USD 11.49 USD 10.98
2024-10-24 (Thursday)67,857USD 745,070GPRE holding increased by 7464USD 745,0700USD 7,464 USD 10.98 USD 10.87
2024-10-23 (Wednesday)67,857USD 737,606GPRE holding decreased by -54285USD 737,6060USD -54,285 USD 10.87 USD 11.67
2024-10-22 (Tuesday)67,857USD 791,891GPRE holding increased by 17643USD 791,8910USD 17,643 USD 11.67 USD 11.41
2024-10-21 (Monday)67,857USD 774,248GPRE holding decreased by -15607USD 774,2480USD -15,607 USD 11.41 USD 11.64
2024-10-18 (Friday)67,857USD 789,855USD 789,855
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 GPRE by Blackrock for IE00B3VWM098

Show aggregate share trades of GPRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-09BUY13,652 10.960* 11.29
2024-12-06BUY6,644 10.580* 11.31
2024-12-05BUY14,477 10.390* 11.34
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 GPRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14373,7000591,18463.2%
2025-03-13445,6465,000584,66676.2%
2025-03-12430,80516,434681,10263.3%
2025-03-11833,39329,3171,126,44474.0%
2025-03-10701,7910932,80775.2%
2025-03-07489,70612,029823,17859.5%
2025-03-06455,573520718,13363.4%
2025-03-05570,2465,400907,91962.8%
2025-03-04893,379611,192,41474.9%
2025-03-03789,3744921,088,82972.5%
2025-02-28382,1100516,92973.9%
2025-02-27299,331110527,78856.7%
2025-02-26553,880530677,55281.7%
2025-02-25571,6857,300968,90559.0%
2025-02-24324,860926579,74856.0%
2025-02-21399,6230878,49345.5%
2025-02-20497,762795687,90972.4%
2025-02-19264,9510385,67768.7%
2025-02-18348,2735,741581,80459.9%
2025-02-14587,597114872,08667.4%
2025-02-131,270,553581,976,10064.3%
2025-02-12546,1320962,09256.8%
2025-02-11599,6162,4691,061,08956.5%
2025-02-10896,20821,8721,749,53051.2%
2025-02-072,062,61078,6803,039,78667.9%
2025-02-06300,536400517,68658.1%
2025-02-05196,4230324,44160.5%
2025-02-04182,9060294,00262.2%
2025-02-03310,27482503,98961.6%
2025-01-31525,7740809,54664.9%
2025-01-30263,5340406,07964.9%
2025-01-29222,8900357,60862.3%
2025-01-28252,923156371,42768.1%
2025-01-27161,0270406,09139.7%
2025-01-24109,0880252,57843.2%
2025-01-23174,218162407,78642.7%
2025-01-22220,4910536,08241.1%
2025-01-21234,472282412,17356.9%
2025-01-17315,1631701,445,13421.8%
2025-01-16374,28182745,60150.2%
2025-01-15182,6950372,00149.1%
2025-01-14174,9410413,70942.3%
2025-01-13184,7510366,34150.4%
2025-01-10247,68389854,00129.0%
2025-01-08262,4030791,78833.1%

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.