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 GSBC

Stock NameGreat Southern Bancorp Inc
TickerGSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3909051076
LEI5493000ZL7DLNMN1AB26

Show aggregate GSBC holdings

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

DateNumber of GSBC Shares HeldBase Market Value of GSBC SharesLocal Market Value of GSBC SharesChange in GSBC Shares HeldChange in GSBC Base ValueCurrent Price per GSBC Share HeldPrevious Price per GSBC Share Held
2025-03-13 (Thursday)4,039GSBC holding decreased by -24USD 225,901GSBC holding decreased by -3090USD 225,901-24USD -3,090 USD 55.9299 USD 56.3601
2025-03-12 (Wednesday)4,063GSBC holding decreased by -408USD 228,991GSBC holding decreased by -19597USD 228,991-408USD -19,597 USD 56.3601 USD 55.6001
2025-03-11 (Tuesday)4,471USD 248,588GSBC holding decreased by -313USD 248,5880USD -313 USD 55.6001 USD 55.6701
2025-03-10 (Monday)4,471USD 248,901GSBC holding decreased by -6438USD 248,9010USD -6,438 USD 55.6701 USD 57.11
2025-03-07 (Friday)4,471GSBC holding decreased by -24USD 255,339GSBC holding increased by 23USD 255,339-24USD 23 USD 57.11 USD 56.8
2025-03-06 (Thursday)4,495GSBC holding decreased by -36USD 255,316GSBC holding decreased by -3313USD 255,316-36USD -3,313 USD 56.8 USD 57.0799
2025-03-05 (Wednesday)4,531USD 258,629GSBC holding decreased by -771USD 258,6290USD -771 USD 57.0799 USD 57.2501
2025-03-04 (Tuesday)4,531USD 259,400GSBC holding decreased by -8065USD 259,4000USD -8,065 USD 57.2501 USD 59.03
2025-03-03 (Monday)4,531GSBC holding decreased by -12USD 267,465GSBC holding decreased by -617USD 267,465-12USD -617 USD 59.03 USD 59.0099
2025-02-28 (Friday)4,543GSBC holding decreased by -72USD 268,082GSBC holding decreased by -603USD 268,082-72USD -603 USD 59.0099 USD 58.2199
2025-02-27 (Thursday)4,615USD 268,685GSBC holding decreased by -1892USD 268,6850USD -1,892 USD 58.2199 USD 58.6299
2025-02-26 (Wednesday)4,615GSBC holding decreased by -12USD 270,577GSBC holding increased by 545USD 270,577-12USD 545 USD 58.6299 USD 58.3601
2025-02-25 (Tuesday)4,627GSBC holding decreased by -36USD 270,032GSBC holding increased by 184USD 270,032-36USD 184 USD 58.3601 USD 57.87
2025-02-24 (Monday)4,663USD 269,848GSBC holding decreased by -4243USD 269,8480USD -4,243 USD 57.87 USD 58.78
2025-02-21 (Friday)4,663USD 274,091GSBC holding decreased by -2098USD 274,0910USD -2,098 USD 58.78 USD 59.2299
2025-02-20 (Thursday)4,663USD 276,189GSBC holding decreased by -1166USD 276,1890USD -1,166 USD 59.2299 USD 59.4799
2025-02-19 (Wednesday)4,663USD 277,355GSBC holding decreased by -1819USD 277,3550USD -1,819 USD 59.4799 USD 59.87
2025-02-19 (Wednesday)4,663USD 277,355GSBC holding decreased by -1819USD 277,3550USD -1,819 USD 59.4799 USD 59.87
2025-02-18 (Tuesday)4,663GSBC holding increased by 60USD 279,174GSBC holding increased by 4237USD 279,17460USD 4,237 USD 59.87 USD 59.73
2025-02-17 (Monday)4,603USD 274,937USD 274,9370USD 0 USD 59.73 USD 59.73
2025-02-14 (Friday)4,603USD 274,937GSBC holding decreased by -875USD 274,9370USD -875 USD 59.73 USD 59.9201
2025-02-13 (Thursday)4,603GSBC holding increased by 12USD 275,812GSBC holding increased by 2647USD 275,81212USD 2,647 USD 59.9201 USD 59.5001
2025-02-12 (Wednesday)4,591GSBC holding increased by 12USD 273,165GSBC holding decreased by -9085USD 273,16512USD -9,085 USD 59.5001 USD 61.6401
2025-02-11 (Tuesday)4,579GSBC holding increased by 36USD 282,250GSBC holding increased by 10488USD 282,25036USD 10,488 USD 61.6401 USD 59.8199
2025-02-10 (Monday)4,543USD 271,762GSBC holding decreased by -182USD 271,7620USD -182 USD 59.8199 USD 59.86
2025-02-07 (Friday)4,543USD 271,944GSBC holding decreased by -3634USD 271,9440USD -3,634 USD 59.86 USD 60.6599
2025-02-06 (Thursday)4,543GSBC holding increased by 108USD 275,578GSBC holding increased by 8635USD 275,578108USD 8,635 USD 60.6599 USD 60.1901
2025-02-05 (Wednesday)4,435USD 266,943GSBC holding increased by 2972USD 266,9430USD 2,972 USD 60.1901 USD 59.52
2025-02-04 (Tuesday)4,435USD 263,971GSBC holding increased by 5632USD 263,9710USD 5,632 USD 59.52 USD 58.2501
2025-02-03 (Monday)4,435USD 258,339GSBC holding decreased by -2395USD 258,3390USD -2,395 USD 58.2501 USD 58.7901
2025-01-31 (Friday)4,435USD 260,734GSBC holding decreased by -887USD 260,7340USD -887 USD 58.7901 USD 58.9901
2025-01-30 (Thursday)4,435USD 261,621GSBC holding decreased by -4435USD 261,6210USD -4,435 USD 58.9901 USD 59.9901
2025-01-29 (Wednesday)4,435USD 266,056GSBC holding increased by 2972USD 266,0560USD 2,972 USD 59.9901 USD 59.32
2025-01-28 (Tuesday)4,435USD 263,084GSBC holding decreased by -932USD 263,0840USD -932 USD 59.32 USD 59.5301
2025-01-27 (Monday)4,435GSBC holding increased by 12USD 264,016GSBC holding increased by 4563USD 264,01612USD 4,563 USD 59.5301 USD 58.66
2025-01-24 (Friday)4,423USD 259,453GSBC holding increased by 1150USD 259,4530USD 1,150 USD 58.66 USD 58.4
2025-01-23 (Thursday)4,423USD 258,303GSBC holding decreased by -2698USD 258,3030USD -2,698 USD 58.4 USD 59.0099
2025-01-22 (Wednesday)4,423USD 261,001USD 261,001
2025-01-21 (Tuesday)4,447USD 275,714USD 275,714
2025-01-20 (Monday)4,447USD 268,688USD 268,688
2025-01-17 (Friday)4,447USD 268,688USD 268,688
2025-01-16 (Thursday)4,459USD 266,960USD 266,960
2025-01-15 (Wednesday)4,447USD 270,111USD 270,111
2025-01-14 (Tuesday)4,447USD 264,552USD 264,552
2025-01-13 (Monday)4,411USD 254,978USD 254,978
2025-01-10 (Friday)4,387USD 250,366USD 250,366
2025-01-09 (Thursday)4,387USD 256,903USD 256,903
2025-01-09 (Thursday)4,387USD 256,903USD 256,903
2025-01-09 (Thursday)4,387USD 256,903USD 256,903
2025-01-08 (Wednesday)4,387USD 256,903USD 256,903
2025-01-08 (Wednesday)4,387USD 256,903USD 256,903
2025-01-08 (Wednesday)4,387USD 256,903USD 256,903
2025-01-02 (Thursday)4,315USD 252,686GSBC holding decreased by -5222USD 252,6860USD -5,222 USD 58.5599 USD 59.7701
2024-12-30 (Monday)4,315GSBC holding increased by 60USD 257,908GSBC holding decreased by -20837USD 257,90860USD -20,837 USD 59.7701 USD 65.51
2024-12-10 (Tuesday)4,255USD 278,745GSBC holding increased by 2595USD 278,7450USD 2,595 USD 65.51 USD 64.9001
2024-12-09 (Monday)4,255USD 276,150GSBC holding increased by 2128USD 276,1500USD 2,128 USD 64.9001 USD 64.4
2024-12-06 (Friday)4,255GSBC holding increased by 48USD 274,022GSBC holding increased by 1493USD 274,02248USD 1,493 USD 64.4 USD 64.7799
2024-12-05 (Thursday)4,207GSBC holding increased by 12USD 272,529GSBC holding increased by 1406USD 272,52912USD 1,406 USD 64.7799 USD 64.63
2024-12-04 (Wednesday)4,195GSBC holding increased by 3041USD 271,123GSBC holding increased by 197694USD 271,1233,041USD 197,694 USD 64.63 USD 63.63
2024-12-03 (Tuesday)1,154USD 73,429GSBC holding decreased by -831USD 73,4290USD -831 USD 63.63 USD 64.3501
2024-12-02 (Monday)1,154USD 74,260GSBC holding increased by 323USD 74,2600USD 323 USD 64.3501 USD 64.0702
2024-11-29 (Friday)1,154GSBC holding increased by 15USD 73,937GSBC holding increased by 1269USD 73,93715USD 1,269 USD 64.0702 USD 63.7998
2024-11-28 (Thursday)1,139USD 72,668USD 72,6680USD 0 USD 63.7998 USD 63.7998
2024-11-27 (Wednesday)1,139GSBC holding increased by 12USD 72,668GSBC holding increased by 1408USD 72,66812USD 1,408 USD 63.7998 USD 63.2298
2024-11-26 (Tuesday)1,127GSBC holding increased by 3USD 71,260GSBC holding decreased by -721USD 71,2603USD -721 USD 63.2298 USD 64.04
2024-11-25 (Monday)1,124USD 71,981GSBC holding decreased by -225USD 71,9810USD -225 USD 64.04 USD 64.2402
2024-11-22 (Friday)1,124USD 72,206GSBC holding increased by 1821USD 72,2060USD 1,821 USD 64.2402 USD 62.6201
2024-11-21 (Thursday)1,124GSBC holding increased by 15USD 70,385GSBC holding increased by 1860USD 70,38515USD 1,860 USD 62.6201 USD 61.7899
2024-11-20 (Wednesday)1,109GSBC holding increased by 9USD 68,525GSBC holding increased by 666USD 68,5259USD 666 USD 61.7899 USD 61.69
2024-11-19 (Tuesday)1,100USD 67,859GSBC holding decreased by -110USD 67,8590USD -110 USD 61.69 USD 61.79
2024-11-18 (Monday)1,100GSBC holding increased by 36USD 67,969GSBC holding increased by 511USD 67,96936USD 511 USD 61.79 USD 63.4004
2024-11-12 (Tuesday)1,064GSBC holding increased by 24USD 67,458GSBC holding increased by 950USD 67,45824USD 950 USD 63.4004 USD 63.95
2024-11-08 (Friday)1,040GSBC holding increased by 15USD 66,508GSBC holding increased by 1256USD 66,50815USD 1,256 USD 63.95 USD 63.6605
2024-11-07 (Thursday)1,025GSBC holding increased by 45USD 65,252GSBC holding decreased by -330USD 65,25245USD -330 USD 63.6605 USD 66.9204
2024-11-06 (Wednesday)980GSBC holding increased by 6USD 65,582GSBC holding increased by 8515USD 65,5826USD 8,515 USD 66.9204 USD 58.5903
2024-11-05 (Tuesday)974USD 57,067GSBC holding increased by 1880USD 57,0670USD 1,880 USD 58.5903 USD 56.6602
2024-11-04 (Monday)974USD 55,187GSBC holding decreased by -487USD 55,1870USD -487 USD 56.6602 USD 57.1602
2024-11-01 (Friday)974USD 55,674GSBC holding increased by 458USD 55,6740USD 458 USD 57.1602 USD 56.6899
2024-10-31 (Thursday)974GSBC holding increased by 3USD 55,216GSBC holding decreased by -1520USD 55,2163USD -1,520 USD 56.6899 USD 58.4305
2024-10-30 (Wednesday)971USD 56,736GSBC holding increased by 301USD 56,7360USD 301 USD 58.4305 USD 58.1205
2024-10-29 (Tuesday)971USD 56,435GSBC holding decreased by -233USD 56,4350USD -233 USD 58.1205 USD 58.3605
2024-10-28 (Monday)971USD 56,668GSBC holding increased by 1428USD 56,6680USD 1,428 USD 58.3605 USD 56.8898
2024-10-25 (Friday)971USD 55,240GSBC holding decreased by -1699USD 55,2400USD -1,699 USD 56.8898 USD 58.6395
2024-10-24 (Thursday)971USD 56,939GSBC holding increased by 437USD 56,9390USD 437 USD 58.6395 USD 58.1895
2024-10-23 (Wednesday)971USD 56,502GSBC holding increased by 1806USD 56,5020USD 1,806 USD 58.1895 USD 56.3296
2024-10-22 (Tuesday)971USD 54,696GSBC holding increased by 475USD 54,6960USD 475 USD 56.3296 USD 55.8404
2024-10-21 (Monday)971USD 54,221GSBC holding decreased by -2485USD 54,2210USD -2,485 USD 55.8404 USD 58.3996
2024-10-18 (Friday)971USD 56,706USD 56,706
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 GSBC by Blackrock for IE00B3VWM098

Show aggregate share trades of GSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 55.930* 60.08 Profit of 1,442 on sale
2025-03-12SELL-408 56.360* 60.13 Profit of 24,535 on sale
2025-03-07SELL-24 57.110* 60.31 Profit of 1,448 on sale
2025-03-06SELL-36 56.800* 60.37 Profit of 2,173 on sale
2025-03-03SELL-12 59.030* 60.49 Profit of 726 on sale
2025-02-28SELL-72 59.010* 60.51 Profit of 4,357 on sale
2025-02-26SELL-12 58.630* 60.58 Profit of 727 on sale
2025-02-25SELL-36 58.360* 60.62 Profit of 2,182 on sale
2025-02-18BUY60 59.870* 60.79
2025-02-13BUY12 59.920* 60.85
2025-02-12BUY12 59.500* 60.88
2025-02-11BUY36 61.640* 60.86
2025-02-06BUY108 60.660* 60.91
2025-01-27BUY12 59.530* 61.26
2024-12-30BUY60 59.770* 61.55
2024-12-06BUY48 64.400* 61.21
2024-12-05BUY12 64.780* 61.09
2024-12-04BUY3,041 64.630* 60.96
2024-11-29BUY15 64.070* 60.59
2024-11-27BUY12 63.800* 60.31
2024-11-26BUY3 63.230* 60.18
2024-11-21BUY15 62.620* 59.64
2024-11-20BUY9 61.790* 59.52
2024-11-18BUY36 61.790* 59.24
2024-11-12BUY24 63.400* 58.96
2024-11-08BUY15 63.950* 58.61
2024-11-07BUY45 63.661* 58.22
2024-11-06BUY6 66.920* 57.49
2024-10-31BUY3 56.690* 57.60
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 GSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-143,753357,80448.1%
2025-03-137,430011,12166.8%
2025-03-125,85508,43869.4%
2025-03-116,014010,73556.0%
2025-03-105,525012,24845.1%
2025-03-076,55609,48569.1%
2025-03-063,04005,59354.4%
2025-03-053,45708,53940.5%
2025-03-045,33609,84154.2%
2025-03-035,584209,14761.0%
2025-02-285,7201,12510,49054.5%
2025-02-274,4703008,50352.6%
2025-02-267,50525060,79512.3%
2025-02-254,44905,65078.7%
2025-02-244,74007,84060.5%
2025-02-214,48607,88856.9%
2025-02-204,09905,90169.5%
2025-02-193,19804,90765.2%
2025-02-184,61206,91966.7%
2025-02-142,65805,75146.2%
2025-02-131,89804,78539.7%
2025-02-122,02604,97440.7%
2025-02-118,2022,30412,33666.5%
2025-02-1012,3133,49917,77569.3%
2025-02-075,408011,48847.1%
2025-02-067,8164,32513,12359.6%
2025-02-054,14608,48848.8%
2025-02-044,711010,10846.6%
2025-02-037,493011,66264.3%
2025-01-313,91298613,61028.7%
2025-01-301,80405,87730.7%
2025-01-293,72506,81754.6%
2025-01-283,02807,35341.2%
2025-01-272,687814,55318.5%
2025-01-245,324014,26037.3%
2025-01-235,000010,23048.9%
2025-01-227,929016,07749.3%
2025-01-2113,476023,18858.1%
2025-01-172,90304,36566.5%
2025-01-163,84805,38771.4%
2025-01-151,71503,19853.6%
2025-01-146,548010,05465.1%
2025-01-134,15505,68573.1%
2025-01-105,117010,68047.9%
2025-01-082,97204,84761.3%

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.