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 GRBK

Stock NameGreen Brick Partners Inc
TickerGRBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3927091013
LEI549300R7SCIV7FQI6T56

Show aggregate GRBK holdings

News associated with GRBK

Y Intercept Hong Kong Ltd Acquires New Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
Y Intercept Hong Kong Ltd acquired a new stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 5,569 shares of the financial services provider’s stock, valued at approximately $315,000. Several other hedge funds have also recently bought and sold shares of GRBK. WCM Investment Management […] - 2025-03-04 09:02:52
Handelsbanken Fonder AB Purchases 400 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK)
Handelsbanken Fonder AB grew its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,400 shares of the financial services provider’s stock after purchasing an additional 400 shares during the quarter. Handelsbanken […] - 2025-03-03 09:24:49
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 12.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 21,320 shares of the financial services provider’s stock after selling 3,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Green […] - 2025-03-03 08:43:02
New York State Teachers Retirement System Has $729,000 Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
New York State Teachers Retirement System grew its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,909 shares of the financial services provider’s stock after buying an additional 528 shares during the […] - 2025-02-24 08:27:08
Look Under The Hood: VFVA Has 16% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:04:10
Stratos Wealth Partners LTD. Has $807,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)
Stratos Wealth Partners LTD. cut its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,283 shares of the financial services provider’s stock after selling 690 shares during the quarter. Stratos […] - 2025-02-11 08:36:51
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 27.9% during the fourth quarter, Holdings Channel reports. The fund owned 4,804 shares of the financial services provider’s stock after acquiring an additional 1,047 shares during the quarter. Empirical Financial Services LLC […] - 2025-01-31 09:37:06

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

DateNumber of GRBK Shares HeldBase Market Value of GRBK SharesLocal Market Value of GRBK SharesChange in GRBK Shares HeldChange in GRBK Base ValueCurrent Price per GRBK Share HeldPrevious Price per GRBK Share Held
2025-03-13 (Thursday)2,080USD 119,184GRBK holding decreased by -4389USD 119,1840USD -4,389 USD 57.3 USD 59.4101
2025-03-12 (Wednesday)2,080GRBK holding decreased by -216USD 123,573GRBK holding decreased by -15197USD 123,573-216USD -15,197 USD 59.4101 USD 60.4399
2025-03-11 (Tuesday)2,296USD 138,770GRBK holding decreased by -1791USD 138,7700USD -1,791 USD 60.4399 USD 61.2199
2025-03-10 (Monday)2,296USD 140,561GRBK holding decreased by -1561USD 140,5610USD -1,561 USD 61.2199 USD 61.8998
2025-03-07 (Friday)2,296GRBK holding decreased by -12USD 142,122GRBK holding decreased by -1320USD 142,122-12USD -1,320 USD 61.8998 USD 62.1499
2025-03-06 (Thursday)2,308GRBK holding decreased by -18USD 143,442GRBK holding increased by 2696USD 143,442-18USD 2,696 USD 62.1499 USD 60.5099
2025-03-05 (Wednesday)2,326USD 140,746GRBK holding increased by 2977USD 140,7460USD 2,977 USD 60.5099 USD 59.23
2025-03-04 (Tuesday)2,326USD 137,769GRBK holding increased by 1442USD 137,7690USD 1,442 USD 59.23 USD 58.6101
2025-03-03 (Monday)2,326GRBK holding decreased by -6USD 136,327GRBK holding decreased by -2963USD 136,327-6USD -2,963 USD 58.6101 USD 59.7298
2025-02-28 (Friday)2,332GRBK holding decreased by -36USD 139,290GRBK holding decreased by -5632USD 139,290-36USD -5,632 USD 59.7298 USD 61.2002
2025-02-27 (Thursday)2,368USD 144,922GRBK holding increased by 7957USD 144,9220USD 7,957 USD 61.2002 USD 57.84
2025-02-26 (Wednesday)2,368GRBK holding decreased by -6USD 136,965GRBK holding decreased by -5119USD 136,965-6USD -5,119 USD 57.84 USD 59.85
2025-02-25 (Tuesday)2,374GRBK holding decreased by -18USD 142,084GRBK holding increased by 6673USD 142,084-18USD 6,673 USD 59.85 USD 56.61
2025-02-24 (Monday)2,392USD 135,411GRBK holding decreased by -2751USD 135,4110USD -2,751 USD 56.61 USD 57.76
2025-02-21 (Friday)2,392USD 138,162GRBK holding decreased by -3971USD 138,1620USD -3,971 USD 57.76 USD 59.4202
2025-02-20 (Thursday)2,392USD 142,133GRBK holding increased by 766USD 142,1330USD 766 USD 59.4202 USD 59.0999
2025-02-19 (Wednesday)2,392USD 141,367GRBK holding decreased by -2392USD 141,3670USD -2,392 USD 59.0999 USD 60.0999
2025-02-19 (Wednesday)2,392USD 141,367GRBK holding decreased by -2392USD 141,3670USD -2,392 USD 59.0999 USD 60.0999
2025-02-18 (Tuesday)2,392GRBK holding increased by 30USD 143,759GRBK holding increased by 197USD 143,75930USD 197 USD 60.0999 USD 60.7798
2025-02-17 (Monday)2,362USD 143,562USD 143,5620USD 0 USD 60.7798 USD 60.7798
2025-02-14 (Friday)2,362USD 143,562GRBK holding increased by 1015USD 143,5620USD 1,015 USD 60.7798 USD 60.3501
2025-02-13 (Thursday)2,362GRBK holding increased by 6USD 142,547GRBK holding increased by 2907USD 142,5476USD 2,907 USD 60.3501 USD 59.27
2025-02-12 (Wednesday)2,356GRBK holding increased by 6USD 139,640GRBK holding decreased by -1125USD 139,6406USD -1,125 USD 59.27 USD 59.9
2025-02-11 (Tuesday)2,350GRBK holding increased by 18USD 140,765GRBK holding increased by 3060USD 140,76518USD 3,060 USD 59.9 USD 59.0502
2025-02-10 (Monday)2,332USD 137,705GRBK holding increased by 2589USD 137,7050USD 2,589 USD 59.0502 USD 57.94
2025-02-07 (Friday)2,332USD 135,116GRBK holding decreased by -4524USD 135,1160USD -4,524 USD 57.94 USD 59.8799
2025-02-06 (Thursday)2,332GRBK holding increased by 54USD 139,640GRBK holding increased by 3735USD 139,64054USD 3,735 USD 59.8799 USD 59.6598
2025-02-05 (Wednesday)2,278USD 135,905GRBK holding increased by 1070USD 135,9050USD 1,070 USD 59.6598 USD 59.1901
2025-02-04 (Tuesday)2,278USD 134,835GRBK holding increased by 1777USD 134,8350USD 1,777 USD 59.1901 USD 58.41
2025-02-03 (Monday)2,278USD 133,058GRBK holding decreased by -4693USD 133,0580USD -4,693 USD 58.41 USD 60.4701
2025-01-31 (Friday)2,278USD 137,751GRBK holding decreased by -4237USD 137,7510USD -4,237 USD 60.4701 USD 62.3301
2025-01-30 (Thursday)2,278USD 141,988GRBK holding increased by 4442USD 141,9880USD 4,442 USD 62.3301 USD 60.3802
2025-01-29 (Wednesday)2,278USD 137,546GRBK holding decreased by -2642USD 137,5460USD -2,642 USD 60.3802 USD 61.5399
2025-01-28 (Tuesday)2,278USD 140,188GRBK holding decreased by -2734USD 140,1880USD -2,734 USD 61.5399 USD 62.7401
2025-01-27 (Monday)2,278GRBK holding increased by 6USD 142,922GRBK holding increased by 4853USD 142,9226USD 4,853 USD 62.7401 USD 60.7698
2025-01-24 (Friday)2,272USD 138,069GRBK holding decreased by -1386USD 138,0690USD -1,386 USD 60.7698 USD 61.3798
2025-01-23 (Thursday)2,272USD 139,455GRBK holding decreased by -91USD 139,4550USD -91 USD 61.3798 USD 61.4199
2025-01-22 (Wednesday)2,272USD 139,546USD 139,546
2025-01-21 (Tuesday)2,284USD 137,109USD 137,109
2025-01-20 (Monday)2,284USD 136,675USD 136,675
2025-01-17 (Friday)2,284USD 136,675USD 136,675
2025-01-16 (Thursday)2,290USD 137,194USD 137,194
2025-01-15 (Wednesday)2,284USD 136,332USD 136,332
2025-01-14 (Tuesday)2,284USD 132,952USD 132,952
2025-01-13 (Monday)2,266USD 126,873USD 126,873
2025-01-10 (Friday)2,254USD 122,820USD 122,820
2025-01-09 (Thursday)2,254USD 125,029USD 125,029
2025-01-09 (Thursday)2,254USD 125,029USD 125,029
2025-01-09 (Thursday)2,254USD 125,029USD 125,029
2025-01-08 (Wednesday)2,254USD 125,029USD 125,029
2025-01-08 (Wednesday)2,254USD 125,029USD 125,029
2025-01-08 (Wednesday)2,254USD 125,029USD 125,029
2025-01-02 (Thursday)2,218USD 122,855GRBK holding decreased by -1575USD 122,8550USD -1,575 USD 55.39 USD 56.1001
2024-12-30 (Monday)2,218GRBK holding increased by 30USD 124,430GRBK holding decreased by -22122USD 124,43030USD -22,122 USD 56.1001 USD 66.9799
2024-12-10 (Tuesday)2,188USD 146,552GRBK holding decreased by -3610USD 146,5520USD -3,610 USD 66.9799 USD 68.6298
2024-12-09 (Monday)2,188USD 150,162GRBK holding increased by 1837USD 150,1620USD 1,837 USD 68.6298 USD 67.7902
2024-12-06 (Friday)2,188GRBK holding increased by 24USD 148,325GRBK holding increased by 1260USD 148,32524USD 1,260 USD 67.7902 USD 67.9598
2024-12-05 (Thursday)2,164GRBK holding increased by 6USD 147,065GRBK holding decreased by -3585USD 147,0656USD -3,585 USD 67.9598 USD 69.81
2024-12-04 (Wednesday)2,158GRBK holding increased by 30USD 150,650GRBK holding decreased by -1757USD 150,65030USD -1,757 USD 69.81 USD 71.6198
2024-12-03 (Tuesday)2,128USD 152,407GRBK holding increased by 319USD 152,4070USD 319 USD 71.6198 USD 71.4699
2024-12-02 (Monday)2,128USD 152,088GRBK holding increased by 21USD 152,0880USD 21 USD 71.4699 USD 71.4601
2024-11-29 (Friday)2,128GRBK holding increased by 30USD 152,067GRBK holding increased by 2417USD 152,06730USD 2,417 USD 71.4601 USD 71.3298
2024-11-28 (Thursday)2,098USD 149,650USD 149,6500USD 0 USD 71.3298 USD 71.3298
2024-11-27 (Wednesday)2,098GRBK holding increased by 24USD 149,650GRBK holding decreased by -134USD 149,65024USD -134 USD 71.3298 USD 72.2199
2024-11-26 (Tuesday)2,074GRBK holding increased by 6USD 149,784GRBK holding decreased by -4799USD 149,7846USD -4,799 USD 72.2199 USD 74.75
2024-11-25 (Monday)2,068GRBK holding decreased by -2558USD 154,583GRBK holding decreased by -172336USD 154,583-2,558USD -172,336 USD 74.75 USD 70.6699
2024-11-22 (Friday)4,626USD 326,919GRBK holding increased by 9298USD 326,9190USD 9,298 USD 70.6699 USD 68.66
2024-11-21 (Thursday)4,626GRBK holding increased by 42USD 317,621GRBK holding increased by 2792USD 317,62142USD 2,792 USD 68.66 USD 68.68
2024-11-20 (Wednesday)4,584GRBK holding increased by 28USD 314,829GRBK holding increased by 921USD 314,82928USD 921 USD 68.68 USD 68.8999
2024-11-19 (Tuesday)4,556GRBK holding increased by 42USD 313,908GRBK holding increased by 6053USD 313,90842USD 6,053 USD 68.8999 USD 68.2
2024-11-18 (Monday)4,514GRBK holding increased by 168USD 307,855GRBK holding increased by 7286USD 307,855168USD 7,286 USD 68.2 USD 69.1599
2024-11-12 (Tuesday)4,346GRBK holding increased by 98USD 300,569GRBK holding decreased by -9153USD 300,56998USD -9,153 USD 69.1599 USD 72.9101
2024-11-08 (Friday)4,248GRBK holding increased by 70USD 309,722GRBK holding increased by 12332USD 309,72270USD 12,332 USD 72.9101 USD 71.18
2024-11-07 (Thursday)4,178GRBK holding increased by 210USD 297,390GRBK holding increased by 12765USD 297,390210USD 12,765 USD 71.18 USD 71.7301
2024-11-06 (Wednesday)3,968GRBK holding increased by 28USD 284,625GRBK holding decreased by -592USD 284,62528USD -592 USD 71.7301 USD 72.3901
2024-11-05 (Tuesday)3,940USD 285,217GRBK holding increased by 9062USD 285,2170USD 9,062 USD 72.3901 USD 70.0901
2024-11-04 (Monday)3,940USD 276,155GRBK holding increased by 6226USD 276,1550USD 6,226 USD 70.0901 USD 68.5099
2024-11-01 (Friday)3,940USD 269,929GRBK holding decreased by -1970USD 269,9290USD -1,970 USD 68.5099 USD 69.0099
2024-10-31 (Thursday)3,940GRBK holding increased by 14USD 271,899GRBK holding decreased by -27066USD 271,89914USD -27,066 USD 69.0099 USD 76.15
2024-10-30 (Wednesday)3,926USD 298,965GRBK holding increased by 2631USD 298,9650USD 2,631 USD 76.15 USD 75.4799
2024-10-29 (Tuesday)3,926USD 296,334GRBK holding decreased by -4437USD 296,3340USD -4,437 USD 75.4799 USD 76.61
2024-10-28 (Monday)3,926USD 300,771GRBK holding increased by 6478USD 300,7710USD 6,478 USD 76.61 USD 74.96
2024-10-25 (Friday)3,926USD 294,293GRBK holding decreased by -3180USD 294,2930USD -3,180 USD 74.96 USD 75.77
2024-10-24 (Thursday)3,926USD 297,473GRBK holding decreased by -1492USD 297,4730USD -1,492 USD 75.77 USD 76.15
2024-10-23 (Wednesday)3,926USD 298,965GRBK holding increased by 236USD 298,9650USD 236 USD 76.15 USD 76.0899
2024-10-22 (Tuesday)3,926USD 298,729GRBK holding decreased by -13624USD 298,7290USD -13,624 USD 76.0899 USD 79.5601
2024-10-21 (Monday)3,926USD 312,353GRBK holding decreased by -15743USD 312,3530USD -15,743 USD 79.5601 USD 83.57
2024-10-18 (Friday)3,926USD 328,096USD 328,096
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 GRBK by Blackrock for IE00B3VWM098

Show aggregate share trades of GRBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-216 59.410* 65.39 Profit of 14,124 on sale
2025-03-07SELL-12 61.900* 65.58 Profit of 787 on sale
2025-03-06SELL-18 62.150* 65.63 Profit of 1,181 on sale
2025-03-03SELL-6 58.610* 65.92 Profit of 396 on sale
2025-02-28SELL-36 59.730* 66.02 Profit of 2,377 on sale
2025-02-26SELL-6 57.840* 66.24 Profit of 397 on sale
2025-02-25SELL-18 59.850* 66.35 Profit of 1,194 on sale
2025-02-18BUY30 60.100* 67.22
2025-02-13BUY6 60.350* 67.61
2025-02-12BUY6 59.270* 67.78
2025-02-11BUY18 59.900* 67.95
2025-02-06BUY54 59.880* 68.55
2025-01-27BUY6 62.740* 70.27
2024-12-30BUY30 56.100* 71.70
2024-12-06BUY24 67.790* 72.09
2024-12-05BUY6 67.960* 72.24
2024-12-04BUY30 69.810* 72.32
2024-11-29BUY30 71.460* 72.42
2024-11-27BUY24 71.330* 72.51
2024-11-26BUY6 72.220* 72.53
2024-11-25SELL-2,558 74.750* 72.42 Profit of 185,255 on sale
2024-11-21BUY42 68.660* 72.71
2024-11-20BUY28 68.680* 72.94
2024-11-19BUY42 68.900* 73.17
2024-11-18BUY168 68.200* 73.48
2024-11-12BUY98 69.160* 73.77
2024-11-08BUY70 72.910* 73.83
2024-11-07BUY210 71.180* 74.04
2024-11-06BUY28 71.730* 74.23
2024-10-31BUY14 69.010* 76.35
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 GRBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1447,200082,13057.5%
2025-03-1350,474079,42663.5%
2025-03-1251,406075,64568.0%
2025-03-1152,94623392,93357.0%
2025-03-1072,4230130,36755.6%
2025-03-0763,159093,76367.4%
2025-03-0677,9150114,82867.9%
2025-03-0539,3063475,58652.0%
2025-03-0499,52866180,92855.0%
2025-03-03106,5130171,48962.1%
2025-02-28194,6780261,09974.6%
2025-02-27208,3340285,49573.0%
2025-02-26115,2440157,22773.3%
2025-02-25123,0470162,01975.9%
2025-02-2483,8760119,48870.2%
2025-02-2172,9611112,76064.7%
2025-02-2038,949065,19359.7%
2025-02-1957,964092,20662.9%
2025-02-1858,512090,17864.9%
2025-02-1431,17120054,65557.0%
2025-02-1322,543046,08548.9%
2025-02-1267,805093,44172.6%
2025-02-1132,952055,84059.0%
2025-02-1058,78254182,40271.3%
2025-02-0774,370116107,51369.2%
2025-02-0675,261488,73784.8%
2025-02-0560,35620577,21178.2%
2025-02-0449,945172,41269.0%
2025-02-0358,8816597,27660.5%
2025-01-3157,168300100,87556.7%
2025-01-3053,421072,19074.0%
2025-01-2947,708071,88266.4%
2025-01-2845,701067,78467.4%
2025-01-2753,963078,27468.9%
2025-01-2436,486072,78950.1%
2025-01-2360,7410110,13055.2%
2025-01-2283,1110133,14562.4%
2025-01-21104,90945206,42350.8%
2025-01-1736,68512570,31752.2%
2025-01-1627,48416062,19444.2%
2025-01-1532,593165,37349.9%
2025-01-1431,215065,23547.9%
2025-01-1346,6653577,71060.1%
2025-01-1068,18333122,34455.7%
2025-01-0838,192077,13749.5%

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.