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 GTES
| Stock Name | Gates Industrial Corporation plc |
| Ticker | GTES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BD9G2S12 |
| LEI | 549300S6K4FWUSB9KM27 |
Show aggregate GTES holdings
News associated with GTES
- Barclays Lowers Gates Industrial (NYSE:GTES) Price Target to $26.00
- Gates Industrial (NYSE:GTES – Get Free Report) had its target price cut by investment analysts at Barclays from $27.00 to $26.00 in a research report issued on Monday, Marketbeat reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 33.26% from the stock’s previous close. […] - 2025-03-12 06:28:51
- Principal Financial Group Inc. Buys 35,266 Shares of Gates Industrial Corp PLC (NYSE:GTES)
- Principal Financial Group Inc. lifted its stake in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,099,104 shares of the company’s stock after purchasing an additional 35,266 shares […] - 2025-02-24 09:49:03
- Gates Industrial Corp PLC (NYSE:GTES) Stake Lessened by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D lessened its stake in Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 10.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 98,645 shares of the company’s stock after selling 11,984 shares during […] - 2025-02-24 09:48:58
- Rhumbline Advisers Sells 5,538 Shares of Gates Industrial Corp PLC (NYSE:GTES)
- Rhumbline Advisers lessened its position in shares of Gates Industrial Corp PLC (NYSE:GTES – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 512,496 shares of the company’s stock after selling 5,538 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-24 08:34:50
- Gates Industrial Corp PLC (NYSE:GTES) Receives $23.00 Consensus Price Target from Analysts
- Gates Industrial Corp PLC (NYSE:GTES – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month target price […] - 2025-02-18 06:46:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GTES holdings
| Date | Number of GTES Shares Held | Base Market Value of GTES Shares | Local Market Value of GTES Shares | Change in GTES Shares Held | Change in GTES Base Value | Current Price per GTES Share Held | Previous Price per GTES Share Held |
|---|
| 2025-03-13 (Thursday) | 177,631 | USD 3,339,463 | USD 3,339,463 | -1,076 | USD -102,434 | USD 18.8 | USD 19.26 |
| 2025-03-12 (Wednesday) | 178,707 | USD 3,441,897 | USD 3,441,897 | -18,292 | USD -397,614 | USD 19.26 | USD 19.49 |
| 2025-03-11 (Tuesday) | 196,999 | USD 3,839,511 | USD 3,839,511 | 0 | USD 108,350 | USD 19.49 | USD 18.94 |
| 2025-03-10 (Monday) | 196,999 | USD 3,731,161 | USD 3,731,161 | 0 | USD -177,299 | USD 18.94 | USD 19.84 |
| 2025-03-07 (Friday) | 196,999 | USD 3,908,460 | USD 3,908,460 | -1,076 | USD -43,136 | USD 19.84 | USD 19.95 |
| 2025-03-06 (Thursday) | 198,075 | USD 3,951,596 | USD 3,951,596 | -1,614 | USD -110,078 | USD 19.95 | USD 20.34 |
| 2025-03-05 (Wednesday) | 199,689 | USD 4,061,674 | USD 4,061,674 | 0 | USD 195,695 | USD 20.34 | USD 19.36 |
| 2025-03-04 (Tuesday) | 199,689 | USD 3,865,979 | USD 3,865,979 | 0 | USD -127,801 | USD 19.36 | USD 20 |
| 2025-03-03 (Monday) | 199,689 | USD 3,993,780 | USD 3,993,780 | -538 | USD -339,132 | USD 20 | USD 21.64 |
| 2025-02-28 (Friday) | 200,227 | USD 4,332,912 | USD 4,332,912 | -3,228 | USD -680 | USD 21.64 | USD 21.3 |
| 2025-02-27 (Thursday) | 203,455 | USD 4,333,592 | USD 4,333,592 | 0 | USD -20,345 | USD 21.3 | USD 21.4 |
| 2025-02-26 (Wednesday) | 203,455 | USD 4,353,937 | USD 4,353,937 | -538 | USD -15,593 | USD 21.4 | USD 21.42 |
| 2025-02-25 (Tuesday) | 203,993 | USD 4,369,530 | USD 4,369,530 | -1,617 | USD -114,824 | USD 21.42 | USD 21.81 |
| 2025-02-24 (Monday) | 205,610 | USD 4,484,354 | USD 4,484,354 | 0 | USD -90,469 | USD 21.81 | USD 22.25 |
| 2025-02-21 (Friday) | 205,610 | USD 4,574,823 | USD 4,574,823 | 0 | USD -217,946 | USD 22.25 | USD 23.31 |
| 2025-02-20 (Thursday) | 205,610 | USD 4,792,769 | USD 4,792,769 | 0 | USD -41,122 | USD 23.31 | USD 23.51 |
| 2025-02-19 (Wednesday) | 205,610 | USD 4,833,891 | USD 4,833,891 | 0 | USD 43,178 | USD 23.51 | USD 23.3 |
| 2025-02-18 (Tuesday) | 205,610 | USD 4,790,713 | USD 4,790,713 | 2,690 | USD 194,575 | USD 23.3 | USD 22.65 |
| 2025-02-17 (Monday) | 202,920 | USD 4,596,138 | USD 4,596,138 | 0 | USD 0 | USD 22.65 | USD 22.65 |
| 2025-02-14 (Friday) | 202,920 | USD 4,596,138 | USD 4,596,138 | 0 | USD 95,372 | USD 22.65 | USD 22.18 |
| 2025-02-13 (Thursday) | 202,920 | USD 4,500,766 | USD 4,500,766 | 538 | USD 9,909 | USD 22.18 | USD 22.19 |
| 2025-02-12 (Wednesday) | 202,382 | USD 4,490,857 | USD 4,490,857 | 538 | USD -26,412 | USD 22.19 | USD 22.38 |
| 2025-02-11 (Tuesday) | 201,844 | USD 4,517,269 | USD 4,517,269 | 1,614 | USD -1,922 | USD 22.38 | USD 22.57 |
| 2025-02-10 (Monday) | 200,230 | USD 4,519,191 | USD 4,519,191 | 0 | USD 0 | USD 22.57 | USD 22.57 |
| 2025-02-07 (Friday) | 200,230 | USD 4,519,191 | USD 4,519,191 | 0 | USD -130,150 | USD 22.57 | USD 23.22 |
| 2025-02-06 (Thursday) | 200,230 | USD 4,649,341 | USD 4,649,341 | 4,842 | USD 591,132 | USD 23.22 | USD 20.77 |
| 2025-02-05 (Wednesday) | 195,388 | USD 4,058,209 | USD 4,058,209 | 0 | USD 52,755 | USD 20.77 | USD 20.5 |
| 2025-02-04 (Tuesday) | 195,388 | USD 4,005,454 | USD 4,005,454 | 0 | USD 48,847 | USD 20.5 | USD 20.25 |
| 2025-02-03 (Monday) | 195,388 | USD 3,956,607 | USD 3,956,607 | 0 | USD -85,971 | USD 20.25 | USD 20.69 |
| 2025-01-31 (Friday) | 195,388 | USD 4,042,578 | USD 4,042,578 | 0 | USD -25,400 | USD 20.69 | USD 20.82 |
| 2025-01-30 (Thursday) | 195,388 | USD 4,067,978 | USD 4,067,978 | 0 | USD 125,048 | USD 20.82 | USD 20.18 |
| 2025-01-29 (Wednesday) | 195,388 | USD 3,942,930 | USD 3,942,930 | 0 | USD -13,677 | USD 20.18 | USD 20.25 |
| 2025-01-28 (Tuesday) | 195,388 | USD 3,956,607 | USD 3,956,607 | 0 | USD 44,939 | USD 20.25 | USD 20.02 |
| 2025-01-27 (Monday) | 195,388 | USD 3,911,668 | USD 3,911,668 | 538 | USD -137,315 | USD 20.02 | USD 20.78 |
| 2025-01-24 (Friday) | 194,850 | USD 4,048,983 | USD 4,048,983 | 0 | USD 0 | USD 20.78 | USD 20.78 |
| 2025-01-23 (Thursday) | 194,850 | USD 4,048,983 | USD 4,048,983 | 0 | USD 50,661 | USD 20.78 | USD 20.52 |
| 2025-01-22 (Wednesday) | 194,850 | USD 3,998,322 | USD 3,998,322 | | | | |
| 2025-01-21 (Tuesday) | 195,926 | USD 4,102,690 | USD 4,102,690 | | | | |
| 2025-01-20 (Monday) | 195,926 | USD 4,014,524 | USD 4,014,524 | | | | |
| 2025-01-17 (Friday) | 195,926 | USD 4,014,524 | USD 4,014,524 | | | | |
| 2025-01-16 (Thursday) | 196,464 | USD 3,988,219 | USD 3,988,219 | | | | |
| 2025-01-15 (Wednesday) | 195,926 | USD 3,914,601 | USD 3,914,601 | | | | |
| 2025-01-14 (Tuesday) | 195,926 | USD 3,992,972 | USD 3,992,972 | | | | |
| 2025-01-13 (Monday) | 194,312 | USD 3,940,647 | USD 3,940,647 | | | | |
| 2025-01-10 (Friday) | 18,630 | USD 367,756 | USD 367,756 | | | | |
| 2025-01-09 (Thursday) | 18,630 | USD 374,649 | USD 374,649 | | | | |
| 2025-01-09 (Thursday) | 18,630 | USD 374,649 | USD 374,649 | | | | |
| 2025-01-09 (Thursday) | 18,630 | USD 374,649 | USD 374,649 | | | | |
| 2025-01-08 (Wednesday) | 18,630 | USD 374,649 | USD 374,649 | | | | |
| 2025-01-08 (Wednesday) | 18,630 | USD 374,649 | USD 374,649 | | | | |
| 2025-01-08 (Wednesday) | 18,630 | USD 374,649 | USD 374,649 | | | | |
| 2025-01-02 (Thursday) | 18,630 | USD 380,425 | USD 380,425 | 0 | USD 373 | USD 20.42 | USD 20.4 |
| 2024-12-30 (Monday) | 18,630 | USD 380,052 | USD 380,052 | 0 | USD -36,329 | USD 20.4 | USD 22.35 |
| 2024-12-10 (Tuesday) | 18,630 | USD 416,381 | USD 416,381 | 0 | USD -372 | USD 22.35 | USD 22.37 |
| 2024-12-09 (Monday) | 18,630 | USD 416,753 | USD 416,753 | 0 | USD -5,030 | USD 22.37 | USD 22.64 |
| 2024-12-06 (Friday) | 18,630 | USD 421,783 | USD 421,783 | 0 | USD -5,403 | USD 22.64 | USD 22.93 |
| 2024-12-05 (Thursday) | 18,630 | USD 427,186 | USD 427,186 | 0 | USD 9,315 | USD 22.93 | USD 22.43 |
| 2024-12-04 (Wednesday) | 18,630 | USD 417,871 | USD 417,871 | 0 | USD 373 | USD 22.43 | USD 22.41 |
| 2024-12-03 (Tuesday) | 18,630 | USD 417,498 | USD 417,498 | 0 | USD 2,422 | USD 22.41 | USD 22.28 |
| 2024-12-02 (Monday) | 18,630 | USD 415,076 | USD 415,076 | 0 | USD 2,235 | USD 22.28 | USD 22.16 |
| 2024-11-29 (Friday) | 18,630 | USD 412,841 | USD 412,841 | 0 | USD 745 | USD 22.16 | USD 22.12 |
| 2024-11-28 (Thursday) | 18,630 | USD 412,096 | USD 412,096 | 0 | USD 0 | USD 22.12 | USD 22.12 |
| 2024-11-27 (Wednesday) | 18,630 | USD 412,096 | USD 412,096 | 0 | USD -1,676 | USD 22.12 | USD 22.21 |
| 2024-11-26 (Tuesday) | 18,630 | USD 413,772 | USD 413,772 | 0 | USD 1,304 | USD 22.21 | USD 22.14 |
| 2024-11-25 (Monday) | 18,630 | USD 412,468 | USD 412,468 | 0 | USD 2,794 | USD 22.14 | USD 21.99 |
| 2024-11-22 (Friday) | 18,630 | USD 409,674 | USD 409,674 | 0 | USD 11,178 | USD 21.99 | USD 21.39 |
| 2024-11-21 (Thursday) | 18,630 | USD 398,496 | USD 398,496 | 0 | USD 5,589 | USD 21.39 | USD 21.09 |
| 2024-11-20 (Wednesday) | 18,630 | USD 392,907 | USD 392,907 | 0 | USD -3,539 | USD 21.09 | USD 21.28 |
| 2024-11-19 (Tuesday) | 18,630 | USD 396,446 | USD 396,446 | 0 | USD 3,912 | USD 21.28 | USD 21.07 |
| 2024-11-18 (Monday) | 18,630 | USD 392,534 | USD 392,534 | 0 | USD 3,353 | USD 21.07 | USD 20.89 |
| 2024-11-12 (Tuesday) | 18,630 | USD 389,181 | USD 389,181 | 0 | USD -7,079 | USD 20.89 | USD 21.27 |
| 2024-11-08 (Friday) | 18,630 | USD 396,260 | USD 396,260 | 0 | USD 0 | USD 21.27 | USD 21.27 |
| 2024-11-07 (Thursday) | 18,630 | USD 396,260 | USD 396,260 | 0 | USD -1,491 | USD 21.27 | USD 21.35 |
| 2024-11-06 (Wednesday) | 18,630 | USD 397,751 | USD 397,751 | 0 | USD 20,680 | USD 21.35 | USD 20.24 |
| 2024-11-05 (Tuesday) | 18,630 | USD 377,071 | USD 377,071 | -400 | USD 3,512 | USD 20.24 | USD 19.63 |
| 2024-11-04 (Monday) | 19,030 | USD 373,559 | USD 373,559 | 0 | USD 2,093 | USD 19.63 | USD 19.52 |
| 2024-11-01 (Friday) | 19,030 | USD 371,466 | USD 371,466 | 0 | USD 3,235 | USD 19.52 | USD 19.35 |
| 2024-10-31 (Thursday) | 19,030 | USD 368,231 | USD 368,231 | 67 | USD 2,245 | USD 19.35 | USD 19.3 |
| 2024-10-30 (Wednesday) | 18,963 | USD 365,986 | USD 365,986 | 0 | USD 19,722 | USD 19.3 | USD 18.26 |
| 2024-10-29 (Tuesday) | 18,963 | USD 346,264 | USD 346,264 | 0 | USD -5,310 | USD 18.26 | USD 18.54 |
| 2024-10-28 (Monday) | 18,963 | USD 351,574 | USD 351,574 | 0 | USD 3,034 | USD 18.54 | USD 18.38 |
| 2024-10-25 (Friday) | 18,963 | USD 348,540 | USD 348,540 | 0 | USD -2,655 | USD 18.38 | USD 18.52 |
| 2024-10-24 (Thursday) | 18,963 | USD 351,195 | USD 351,195 | 0 | USD -569 | USD 18.52 | USD 18.55 |
| 2024-10-23 (Wednesday) | 18,963 | USD 351,764 | USD 351,764 | 0 | USD -2,654 | USD 18.55 | USD 18.69 |
| 2024-10-22 (Tuesday) | 18,963 | USD 354,418 | USD 354,418 | 0 | USD 2,465 | USD 18.69 | USD 18.56 |
| 2024-10-21 (Monday) | 18,963 | USD 351,953 | USD 351,953 | 0 | USD -2,086 | USD 18.56 | USD 18.67 |
| 2024-10-18 (Friday) | 18,963 | USD 354,039 | USD 354,039 | | | | |
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 GTES by Blackrock for IE00B3VWM098
Show aggregate share trades of GTES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -1,076 | | | 18.800* | | 21.01 Profit of 22,607 on sale |
| 2025-03-12 | SELL | -18,292 | | | 19.260* | | 21.04 Profit of 384,776 on sale |
| 2025-03-07 | SELL | -1,076 | | | 19.840* | | 21.11 Profit of 22,713 on sale |
| 2025-03-06 | SELL | -1,614 | | | 19.950* | | 21.13 Profit of 34,098 on sale |
| 2025-03-03 | SELL | -538 | | | 20.000* | | 21.19 Profit of 11,398 on sale |
| 2025-02-28 | SELL | -3,228 | | | 21.640* | | 21.18 Profit of 68,363 on sale |
| 2025-02-26 | SELL | -538 | | | 21.400* | | 21.17 Profit of 11,391 on sale |
| 2025-02-25 | SELL | -1,617 | | | 21.420* | | 21.17 Profit of 34,229 on sale |
| 2025-02-18 | BUY | 2,690 | | | 23.300* | | 21.01 |
| 2025-02-13 | BUY | 538 | | | 22.180* | | 20.92 |
| 2025-02-12 | BUY | 538 | | | 22.190* | | 20.90 |
| 2025-02-11 | BUY | 1,614 | | | 22.380* | | 20.87 |
| 2025-02-06 | BUY | 4,842 | | | 23.220* | | 20.74 |
| 2025-01-27 | BUY | 538 | | | 20.020* | | 20.80 |
| 2024-11-05 | SELL | -400 | | | 20.240* | | 18.85 Profit of 7,538 on sale |
| 2024-10-31 | BUY | 67 | | | 19.350* | | 18.60 |
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 GTES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 637,396 | 390 | 1,170,893 | 54.4% |
| 2025-03-13 | 388,977 | 0 | 776,044 | 50.1% |
| 2025-03-12 | 937,317 | 0 | 2,142,263 | 43.8% |
| 2025-03-11 | 590,417 | 200 | 1,440,329 | 41.0% |
| 2025-03-10 | 485,724 | 546 | 1,205,041 | 40.3% |
| 2025-03-07 | 475,196 | 693 | 1,333,431 | 35.6% |
| 2025-03-06 | 370,442 | 63 | 710,529 | 52.1% |
| 2025-03-05 | 749,482 | 488 | 1,413,612 | 53.0% |
| 2025-03-04 | 592,150 | 144 | 2,895,190 | 20.5% |
| 2025-03-03 | 445,050 | 2,016 | 1,757,178 | 25.3% |
| 2025-02-28 | 324,613 | 100 | 571,119 | 56.8% |
| 2025-02-27 | 325,801 | 0 | 1,800,897 | 18.1% |
| 2025-02-26 | 203,246 | 4,072 | 446,232 | 45.5% |
| 2025-02-25 | 260,264 | 304 | 596,135 | 43.7% |
| 2025-02-24 | 335,881 | 17 | 1,251,460 | 26.8% |
| 2025-02-21 | 402,368 | 1,038 | 819,944 | 49.1% |
| 2025-02-20 | 663,997 | 572 | 1,135,179 | 58.5% |
| 2025-02-19 | 722,078 | 1,430 | 1,053,858 | 68.5% |
| 2025-02-18 | 826,918 | 0 | 1,257,512 | 65.8% |
| 2025-02-14 | 314,356 | 521 | 603,594 | 52.1% |
| 2025-02-13 | 300,380 | 229 | 594,352 | 50.5% |
| 2025-02-12 | 404,884 | 620 | 646,034 | 62.7% |
| 2025-02-11 | 683,784 | 0 | 1,018,783 | 67.1% |
| 2025-02-10 | 600,349 | 684 | 1,143,869 | 52.5% |
| 2025-02-07 | 611,947 | 5 | 1,423,172 | 43.0% |
| 2025-02-06 | 1,117,800 | 1,131 | 2,665,920 | 41.9% |
| 2025-02-05 | 407,014 | 35 | 1,092,833 | 37.2% |
| 2025-02-04 | 584,962 | 0 | 804,475 | 72.7% |
| 2025-02-03 | 233,367 | 0 | 573,052 | 40.7% |
| 2025-01-31 | 200,181 | 0 | 501,553 | 39.9% |
| 2025-01-30 | 491,909 | 485 | 823,151 | 59.8% |
| 2025-01-29 | 105,960 | 753 | 294,984 | 35.9% |
| 2025-01-28 | 125,409 | 1,925 | 548,573 | 22.9% |
| 2025-01-27 | 110,101 | 68 | 503,098 | 21.9% |
| 2025-01-24 | 140,429 | 60 | 404,738 | 34.7% |
| 2025-01-23 | 154,850 | 2 | 368,092 | 42.1% |
| 2025-01-22 | 233,217 | 340 | 509,906 | 45.7% |
| 2025-01-21 | 370,425 | 0 | 551,158 | 67.2% |
| 2025-01-17 | 207,346 | 188 | 415,642 | 49.9% |
| 2025-01-16 | 206,353 | 0 | 816,055 | 25.3% |
| 2025-01-15 | 645,575 | 10,311 | 1,426,766 | 45.2% |
| 2025-01-14 | 456,266 | 0 | 905,700 | 50.4% |
| 2025-01-13 | 335,351 | 200 | 814,889 | 41.2% |
| 2025-01-10 | 366,454 | 0 | 617,790 | 59.3% |
| 2025-01-08 | 198,471 | 14 | 630,150 | 31.5% |
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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