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 GRAL

Stock NameGRAIL, LLC
TickerGRAL(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate GRAL holdings

News associated with GRAL

New York State Common Retirement Fund Acquires New Shares in Grail, Inc. (NASDAQ:GRAL)
New York State Common Retirement Fund acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 3,296 shares of the company’s stock, valued at approximately $59,000. Several other institutional investors and hedge funds have also […] - 2025-03-07 08:32:55
abrdn plc Invests $3.77 Million in Grail, Inc. (NASDAQ:GRAL)
abrdn plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 211,068 shares of the company’s stock, valued at approximately $3,768,000. abrdn plc owned approximately 0.63% of Grail as of its […] - 2025-02-10 18:43:01
China Universal Asset Management Co. Ltd. Invests $127,000 in Grail, Inc. (NASDAQ:GRAL)
China Universal Asset Management Co. Ltd. purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,125 shares of the company’s stock, valued at approximately $127,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-02-04 09:03:04

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

DateNumber of GRAL Shares HeldBase Market Value of GRAL SharesLocal Market Value of GRAL SharesChange in GRAL Shares HeldChange in GRAL Base ValueCurrent Price per GRAL Share HeldPrevious Price per GRAL Share Held
2025-03-13 (Thursday)4,666GRAL holding decreased by -28USD 125,609GRAL holding decreased by -19201USD 125,609-28USD -19,201 USD 26.9201 USD 30.85
2025-03-12 (Wednesday)4,694GRAL holding decreased by -476USD 144,810GRAL holding decreased by -13082USD 144,810-476USD -13,082 USD 30.85 USD 30.54
2025-03-11 (Tuesday)5,170USD 157,892GRAL holding decreased by -8013USD 157,8920USD -8,013 USD 30.54 USD 32.0899
2025-03-10 (Monday)5,170USD 165,905GRAL holding decreased by -4085USD 165,9050USD -4,085 USD 32.0899 USD 32.8801
2025-03-07 (Friday)5,170GRAL holding decreased by -28USD 169,990GRAL holding decreased by -3883USD 169,990-28USD -3,883 USD 32.8801 USD 33.45
2025-03-06 (Thursday)5,198GRAL holding decreased by -42USD 173,873GRAL holding decreased by -26819USD 173,873-42USD -26,819 USD 33.45 USD 38.3
2025-03-05 (Wednesday)5,240USD 200,692GRAL holding decreased by -16951USD 200,6920USD -16,951 USD 38.3 USD 41.5349
2025-03-04 (Tuesday)5,240USD 217,643GRAL holding increased by 27274USD 217,6430USD 27,274 USD 41.5349 USD 36.33
2025-03-03 (Monday)5,240GRAL holding decreased by -14USD 190,369GRAL holding decreased by -12225USD 190,369-14USD -12,225 USD 36.33 USD 38.56
2025-02-28 (Friday)5,254GRAL holding decreased by -2886USD 202,594GRAL holding decreased by -117186USD 202,594-2,886USD -117,186 USD 38.56 USD 39.285
2025-02-27 (Thursday)8,140USD 319,780GRAL holding decreased by -37322USD 319,7800USD -37,322 USD 39.285 USD 43.87
2025-02-26 (Wednesday)8,140GRAL holding decreased by -21USD 357,102GRAL holding increased by 5281USD 357,102-21USD 5,281 USD 43.87 USD 43.11
2025-02-25 (Tuesday)8,161GRAL holding decreased by -63USD 351,821GRAL holding decreased by -20726USD 351,821-63USD -20,726 USD 43.11 USD 45.3
2025-02-24 (Monday)8,224USD 372,547GRAL holding increased by 37583USD 372,5470USD 37,583 USD 45.3 USD 40.7301
2025-02-21 (Friday)8,224USD 334,964GRAL holding decreased by -57814USD 334,9640USD -57,814 USD 40.7301 USD 47.76
2025-02-20 (Thursday)8,224USD 392,778GRAL holding decreased by -39804USD 392,7780USD -39,804 USD 47.76 USD 52.6
2025-02-19 (Wednesday)8,224USD 432,582GRAL holding increased by 44985USD 432,5820USD 44,985 USD 52.6 USD 47.13
2025-02-19 (Wednesday)8,224USD 432,582GRAL holding increased by 44985USD 432,5820USD 44,985 USD 52.6 USD 47.13
2025-02-18 (Tuesday)8,224GRAL holding increased by 105USD 387,597GRAL holding decreased by -59110USD 387,597105USD -59,110 USD 47.13 USD 55.02
2025-02-17 (Monday)8,119USD 446,707USD 446,7070USD 0 USD 55.02 USD 55.02
2025-02-14 (Friday)8,119GRAL holding increased by 21USD 446,707GRAL holding increased by 20914USD 446,70721USD 20,914 USD 55.02 USD 52.58
2025-02-13 (Thursday)8,098USD 425,793GRAL holding increased by 107866USD 425,7930USD 107,866 USD 52.58 USD 39.2599
2025-02-12 (Wednesday)8,098GRAL holding increased by 21USD 317,927GRAL holding increased by 50174USD 317,92721USD 50,174 USD 39.2599 USD 33.1501
2025-02-11 (Tuesday)8,077GRAL holding increased by 63USD 267,753GRAL holding increased by 326USD 267,75363USD 326 USD 33.1501 USD 33.37
2025-02-10 (Monday)8,014USD 267,427GRAL holding increased by 9296USD 267,4270USD 9,296 USD 33.37 USD 32.21
2025-02-07 (Friday)8,014USD 258,131GRAL holding decreased by -6251USD 258,1310USD -6,251 USD 32.21 USD 32.99
2025-02-06 (Thursday)8,014GRAL holding increased by 189USD 264,382GRAL holding decreased by -4720USD 264,382189USD -4,720 USD 32.99 USD 34.39
2025-02-05 (Wednesday)7,825USD 269,102GRAL holding increased by 47811USD 269,1020USD 47,811 USD 34.39 USD 28.28
2025-02-04 (Tuesday)7,825USD 221,291GRAL holding decreased by -4382USD 221,2910USD -4,382 USD 28.28 USD 28.84
2025-02-03 (Monday)7,825USD 225,673GRAL holding decreased by -11268USD 225,6730USD -11,268 USD 28.84 USD 30.28
2025-01-31 (Friday)7,825USD 236,941GRAL holding decreased by -9625USD 236,9410USD -9,625 USD 30.28 USD 31.51
2025-01-30 (Thursday)7,825USD 246,566GRAL holding increased by 37912USD 246,5660USD 37,912 USD 31.51 USD 26.665
2025-01-29 (Wednesday)7,825USD 208,654GRAL holding decreased by -2934USD 208,6540USD -2,934 USD 26.665 USD 27.04
2025-01-28 (Tuesday)7,825USD 211,588GRAL holding increased by 8216USD 211,5880USD 8,216 USD 27.04 USD 25.99
2025-01-27 (Monday)7,825GRAL holding increased by 21USD 203,372GRAL holding decreased by -19900USD 203,37221USD -19,900 USD 25.99 USD 28.6099
2025-01-24 (Friday)7,804USD 223,272GRAL holding increased by 20602USD 223,2720USD 20,602 USD 28.6099 USD 25.97
2025-01-23 (Thursday)7,804USD 202,670GRAL holding increased by 25987USD 202,6700USD 25,987 USD 25.97 USD 22.6401
2025-01-22 (Wednesday)7,804USD 176,683USD 176,683
2025-01-21 (Tuesday)7,846USD 145,073USD 145,073
2025-01-20 (Monday)7,846USD 136,677USD 136,677
2025-01-17 (Friday)7,846USD 136,677USD 136,677
2025-01-16 (Thursday)7,867USD 136,925USD 136,925
2025-01-15 (Wednesday)7,846USD 137,933USD 137,933
2025-01-14 (Tuesday)7,846USD 142,013USD 142,013
2025-01-13 (Monday)7,783USD 144,530USD 144,530
2025-01-10 (Friday)7,741USD 137,248USD 137,248
2025-01-09 (Thursday)7,741USD 136,706USD 136,706
2025-01-09 (Thursday)7,741USD 136,706USD 136,706
2025-01-09 (Thursday)7,741USD 136,706USD 136,706
2025-01-08 (Wednesday)7,741USD 136,706USD 136,706
2025-01-08 (Wednesday)7,741USD 136,706USD 136,706
2025-01-08 (Wednesday)7,741USD 136,706USD 136,706
2025-01-02 (Thursday)7,615USD 136,461GRAL holding decreased by -5483USD 136,4610USD -5,483 USD 17.92 USD 18.6401
2024-12-30 (Monday)7,615GRAL holding increased by 105USD 141,944GRAL holding decreased by -12049USD 141,944105USD -12,049 USD 18.6401 USD 20.5051
2024-12-10 (Tuesday)7,510USD 153,993GRAL holding decreased by -9875USD 153,9930USD -9,875 USD 20.5051 USD 21.82
2024-12-09 (Monday)7,510USD 163,868GRAL holding increased by 1502USD 163,8680USD 1,502 USD 21.82 USD 21.62
2024-12-06 (Friday)7,510GRAL holding increased by 84USD 162,366GRAL holding decreased by -4051USD 162,36684USD -4,051 USD 21.62 USD 22.41
2024-12-05 (Thursday)7,426GRAL holding increased by 21USD 166,417GRAL holding increased by 16614USD 166,41721USD 16,614 USD 22.41 USD 20.23
2024-12-04 (Wednesday)7,405GRAL holding increased by 105USD 149,803GRAL holding increased by 8475USD 149,803105USD 8,475 USD 20.23 USD 19.36
2024-12-03 (Tuesday)7,300USD 141,328GRAL holding increased by 4599USD 141,3280USD 4,599 USD 19.36 USD 18.73
2024-12-02 (Monday)7,300USD 136,729GRAL holding increased by 8979USD 136,7290USD 8,979 USD 18.73 USD 17.5
2024-11-29 (Friday)7,300GRAL holding increased by 105USD 127,750GRAL holding increased by 2197USD 127,750105USD 2,197 USD 17.5 USD 17.45
2024-11-28 (Thursday)7,195USD 125,553USD 125,5530USD 0 USD 17.45 USD 17.45
2024-11-27 (Wednesday)7,195GRAL holding increased by 84USD 125,553GRAL holding increased by 968USD 125,55384USD 968 USD 17.45 USD 17.52
2024-11-26 (Tuesday)7,111GRAL holding increased by 21USD 124,585GRAL holding decreased by -766USD 124,58521USD -766 USD 17.52 USD 17.68
2024-11-25 (Monday)7,090USD 125,351GRAL holding increased by 8331USD 125,3510USD 8,331 USD 17.68 USD 16.5049
2024-11-22 (Friday)7,090USD 117,020GRAL holding increased by 886USD 117,0200USD 886 USD 16.5049 USD 16.38
2024-11-21 (Thursday)7,090GRAL holding increased by 105USD 116,134GRAL holding increased by 10730USD 116,134105USD 10,730 USD 16.38 USD 15.09
2024-11-20 (Wednesday)6,985GRAL holding increased by 63USD 105,404GRAL holding increased by 3028USD 105,40463USD 3,028 USD 15.09 USD 14.7899
2024-11-19 (Tuesday)6,922USD 102,376GRAL holding increased by 5468USD 102,3760USD 5,468 USD 14.7899 USD 14
2024-11-18 (Monday)6,922GRAL holding increased by 252USD 96,908GRAL holding decreased by -3742USD 96,908252USD -3,742 USD 14 USD 15.09
2024-11-12 (Tuesday)6,670GRAL holding increased by 168USD 100,650GRAL holding increased by 6501USD 100,650168USD 6,501 USD 15.09 USD 14.48
2024-11-08 (Friday)6,502GRAL holding increased by 105USD 94,149GRAL holding decreased by -1166USD 94,149105USD -1,166 USD 14.48 USD 14.9
2024-11-07 (Thursday)6,397GRAL holding increased by 315USD 95,315GRAL holding increased by 11262USD 95,315315USD 11,262 USD 14.9 USD 13.82
2024-11-06 (Wednesday)6,082GRAL holding increased by 42USD 84,053GRAL holding increased by 37USD 84,05342USD 37 USD 13.82 USD 13.9099
2024-11-05 (Tuesday)6,040USD 84,016GRAL holding decreased by -423USD 84,0160USD -423 USD 13.9099 USD 13.98
2024-11-04 (Monday)6,040USD 84,439GRAL holding increased by 2597USD 84,4390USD 2,597 USD 13.98 USD 13.55
2024-11-01 (Friday)6,040USD 81,842GRAL holding decreased by -121USD 81,8420USD -121 USD 13.55 USD 13.57
2024-10-31 (Thursday)6,040GRAL holding increased by 21USD 81,963GRAL holding decreased by -16USD 81,96321USD -16 USD 13.57 USD 13.62
2024-10-30 (Wednesday)6,019USD 81,979GRAL holding increased by 3792USD 81,9790USD 3,792 USD 13.62 USD 12.99
2024-10-29 (Tuesday)6,019USD 78,187GRAL holding increased by 301USD 78,1870USD 301 USD 12.99 USD 12.94
2024-10-28 (Monday)6,019USD 77,886GRAL holding decreased by -361USD 77,8860USD -361 USD 12.94 USD 13
2024-10-25 (Friday)6,019USD 78,247GRAL holding increased by 120USD 78,2470USD 120 USD 13 USD 12.9801
2024-10-24 (Thursday)6,019USD 78,127GRAL holding decreased by -4213USD 78,1270USD -4,213 USD 12.9801 USD 13.68
2024-10-23 (Wednesday)6,019USD 82,340GRAL holding decreased by -3551USD 82,3400USD -3,551 USD 13.68 USD 14.27
2024-10-22 (Tuesday)6,019USD 85,891GRAL holding decreased by -1324USD 85,8910USD -1,324 USD 14.27 USD 14.4899
2024-10-21 (Monday)6,019USD 87,215GRAL holding decreased by -1625USD 87,2150USD -1,625 USD 14.4899 USD 14.7599
2024-10-18 (Friday)6,019USD 88,840USD 88,840
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 GRAL by Blackrock for IE00B3VWM098

Show aggregate share trades of GRAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 26.920* 26.97 Profit of 755 on sale
2025-03-12SELL-476 30.850* 26.92 Profit of 12,812 on sale
2025-03-07SELL-28 32.880* 26.70 Profit of 747 on sale
2025-03-06SELL-42 33.450* 26.59 Profit of 1,117 on sale
2025-03-03SELL-14 36.330* 26.02 Profit of 364 on sale
2025-02-28SELL-2,886 38.560* 25.81 Profit of 74,497 on sale
2025-02-26SELL-21 43.870* 25.29 Profit of 531 on sale
2025-02-25SELL-63 43.110* 24.99 Profit of 1,574 on sale
2025-02-18BUY105 47.130* 22.42
2025-02-14BUY21 55.020* 21.14
2025-02-12BUY21 39.260* 20.13
2025-02-11BUY63 33.150* 19.85
2025-02-06BUY189 32.990* 18.99
2025-01-27BUY21 25.990* 16.80
2024-12-30BUY105 18.640* 16.07
2024-12-06BUY84 21.620* 15.55
2024-12-05BUY21 22.410* 15.31
2024-12-04BUY105 20.230* 15.13
2024-11-29BUY105 17.500* 14.73
2024-11-27BUY84 17.450* 14.49
2024-11-26BUY21 17.520* 14.35
2024-11-21BUY105 16.380* 13.96
2024-11-20BUY63 15.090* 13.89
2024-11-18BUY252 14.000* 13.83
2024-11-12BUY168 15.090* 13.75
2024-11-08BUY105 14.480* 13.69
2024-11-07BUY315 14.900* 13.60
2024-11-06BUY42 13.820* 13.58
2024-10-31BUY21 13.570* 13.50
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 GRAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14456,31817,721763,38659.8%
2025-03-13517,86719,227782,61566.2%
2025-03-12366,118756611,37759.9%
2025-03-11891,358569,5221,161,88776.7%
2025-03-10557,58924,583904,31461.7%
2025-03-07598,84047,831957,82362.5%
2025-03-06367,99119,742704,97652.2%
2025-03-05482,0137,042855,41056.3%
2025-03-04665,7897051,082,10261.5%
2025-03-03289,500502492,88358.7%
2025-02-28250,19211,801500,42050.0%
2025-02-27236,4552,222443,38253.3%
2025-02-26360,55435,682687,03452.5%
2025-02-25446,09311,728773,81957.6%
2025-02-24481,94861,634928,47151.9%
2025-02-21642,69854,3951,292,97749.7%
2025-02-20356,28726,647621,03457.4%
2025-02-19485,74840,494999,94848.6%
2025-02-181,249,46757,7112,414,25351.8%
2025-02-14669,7571,6891,473,97445.4%
2025-02-131,267,4732562,323,62854.5%
2025-02-12494,22642702,06570.4%
2025-02-11137,744179203,83267.6%
2025-02-10282,6573,052455,56762.0%
2025-02-07167,997900358,83146.8%
2025-02-06448,7791,400701,52464.0%
2025-02-05330,734189623,46353.0%
2025-02-04189,35330410,08746.2%
2025-02-03443,75619,151607,24873.1%
2025-01-31356,01426,630822,38243.3%
2025-01-30423,211167750,82456.4%
2025-01-29217,6450327,24766.5%
2025-01-28224,06110,034354,60263.2%
2025-01-27315,77922,290709,80044.5%
2025-01-24660,867541,037,30663.7%
2025-01-23465,6582,415683,77368.1%
2025-01-22819,5593241,303,24162.9%
2025-01-21163,016322285,16757.2%
2025-01-1780,281195166,15748.3%
2025-01-16301,3000467,67064.4%
2025-01-15221,63721373,46759.3%
2025-01-14147,757175242,15661.0%
2025-01-13323,0800442,14173.1%
2025-01-10132,4055,840183,38772.2%
2025-01-08177,4610326,20254.4%

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.