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 GTX
| Stock Name | Garrett Motion Inc |
| Ticker | GTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3665051054 |
| LEI | 549300LS5WT7EMBNV724 |
| Ticker | GTX(EUR) F |
Show aggregate GTX holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GTX holdings
| Date | Number of GTX Shares Held | Base Market Value of GTX Shares | Local Market Value of GTX Shares | Change in GTX Shares Held | Change in GTX Base Value | Current Price per GTX Share Held | Previous Price per GTX Share Held |
|---|
| 2025-03-13 (Thursday) | 13,275 | USD 115,227 | USD 115,227 | -80 | USD -4,434 | USD 8.68 | USD 8.96002 |
| 2025-03-12 (Wednesday) | 13,355 | USD 119,661 | USD 119,661 | -1,360 | USD -14,098 | USD 8.96002 | USD 9.08998 |
| 2025-03-11 (Tuesday) | 14,715 | USD 133,759 | USD 133,759 | 0 | USD -2,502 | USD 9.08998 | USD 9.26001 |
| 2025-03-10 (Monday) | 14,715 | USD 136,261 | USD 136,261 | 0 | USD -2,943 | USD 9.26001 | USD 9.46001 |
| 2025-03-07 (Friday) | 14,715 | USD 139,204 | USD 139,204 | -80 | USD 2,350 | USD 9.46001 | USD 9.25002 |
| 2025-03-06 (Thursday) | 14,795 | USD 136,854 | USD 136,854 | -120 | USD -2,601 | USD 9.25002 | USD 9.34998 |
| 2025-03-05 (Wednesday) | 14,915 | USD 139,455 | USD 139,455 | 0 | USD -1,343 | USD 9.34998 | USD 9.44003 |
| 2025-03-04 (Tuesday) | 14,915 | USD 140,798 | USD 140,798 | 0 | USD -2,983 | USD 9.44003 | USD 9.64003 |
| 2025-03-03 (Monday) | 14,915 | USD 143,781 | USD 143,781 | -40 | USD -684 | USD 9.64003 | USD 9.65998 |
| 2025-02-28 (Friday) | 14,955 | USD 144,465 | USD 144,465 | -240 | USD -3,838 | USD 9.65998 | USD 9.75999 |
| 2025-02-27 (Thursday) | 15,195 | USD 148,303 | USD 148,303 | 0 | USD -3,495 | USD 9.75999 | USD 9.99 |
| 2025-02-26 (Wednesday) | 15,195 | USD 151,798 | USD 151,798 | -40 | USD 1,733 | USD 9.99 | USD 9.85002 |
| 2025-02-25 (Tuesday) | 15,235 | USD 150,065 | USD 150,065 | -120 | USD 2,196 | USD 9.85002 | USD 9.63002 |
| 2025-02-24 (Monday) | 15,355 | USD 147,869 | USD 147,869 | 0 | USD -3,838 | USD 9.63002 | USD 9.87997 |
| 2025-02-21 (Friday) | 15,355 | USD 151,707 | USD 151,707 | 0 | USD 1,996 | USD 9.87997 | USD 9.74998 |
| 2025-02-20 (Thursday) | 15,355 | USD 149,711 | USD 149,711 | 0 | USD 7,370 | USD 9.74998 | USD 9.27001 |
| 2025-02-19 (Wednesday) | 15,355 | USD 142,341 | USD 142,341 | 0 | USD -307 | USD 9.27001 | USD 9.29 |
| 2025-02-18 (Tuesday) | 15,355 | USD 142,648 | USD 142,648 | 200 | USD 3,222 | USD 9.29 | USD 9.2 |
| 2025-02-17 (Monday) | 15,155 | USD 139,426 | USD 139,426 | 0 | USD 0 | USD 9.2 | USD 9.2 |
| 2025-02-14 (Friday) | 15,155 | USD 139,426 | USD 139,426 | 0 | USD 1,515 | USD 9.2 | USD 9.10003 |
| 2025-02-13 (Thursday) | 15,155 | USD 137,911 | USD 137,911 | 40 | USD -845 | USD 9.10003 | USD 9.18002 |
| 2025-02-12 (Wednesday) | 15,115 | USD 138,756 | USD 138,756 | 40 | USD -688 | USD 9.18002 | USD 9.25002 |
| 2025-02-11 (Tuesday) | 15,075 | USD 139,444 | USD 139,444 | 120 | USD 1,409 | USD 9.25002 | USD 9.23002 |
| 2025-02-10 (Monday) | 14,955 | USD 138,035 | USD 138,035 | 0 | USD -3,888 | USD 9.23002 | USD 9.49 |
| 2025-02-07 (Friday) | 14,955 | USD 141,923 | USD 141,923 | 0 | USD -897 | USD 9.49 | USD 9.54998 |
| 2025-02-06 (Thursday) | 14,955 | USD 142,820 | USD 142,820 | 360 | USD -65 | USD 9.54998 | USD 9.79 |
| 2025-02-05 (Wednesday) | 14,595 | USD 142,885 | USD 142,885 | 0 | USD 2,773 | USD 9.79 | USD 9.6 |
| 2025-02-04 (Tuesday) | 14,595 | USD 140,112 | USD 140,112 | 0 | USD 2,773 | USD 9.6 | USD 9.41 |
| 2025-02-03 (Monday) | 14,595 | USD 137,339 | USD 137,339 | 0 | USD -2,481 | USD 9.41 | USD 9.57999 |
| 2025-01-31 (Friday) | 14,595 | USD 139,820 | USD 139,820 | 0 | USD -3,211 | USD 9.57999 | USD 9.8 |
| 2025-01-30 (Thursday) | 14,595 | USD 143,031 | USD 143,031 | 0 | USD 3,211 | USD 9.8 | USD 9.57999 |
| 2025-01-29 (Wednesday) | 14,595 | USD 139,820 | USD 139,820 | 0 | USD 2,481 | USD 9.57999 | USD 9.41 |
| 2025-01-28 (Tuesday) | 14,595 | USD 137,339 | USD 137,339 | 0 | USD -3,649 | USD 9.41 | USD 9.66002 |
| 2025-01-27 (Monday) | 14,595 | USD 140,988 | USD 140,988 | 40 | USD 1,260 | USD 9.66002 | USD 9.6 |
| 2025-01-24 (Friday) | 14,555 | USD 139,728 | USD 139,728 | 0 | USD 728 | USD 9.6 | USD 9.54998 |
| 2025-01-23 (Thursday) | 14,555 | USD 139,000 | USD 139,000 | 0 | USD 1,455 | USD 9.54998 | USD 9.45002 |
| 2025-01-22 (Wednesday) | 14,555 | USD 137,545 | USD 137,545 | | | | |
| 2025-01-21 (Tuesday) | 14,635 | USD 140,789 | USD 140,789 | | | | |
| 2025-01-20 (Monday) | 14,635 | USD 137,423 | USD 137,423 | | | | |
| 2025-01-17 (Friday) | 14,635 | USD 137,423 | USD 137,423 | | | | |
| 2025-01-16 (Thursday) | 14,675 | USD 137,945 | USD 137,945 | | | | |
| 2025-01-15 (Wednesday) | 14,635 | USD 138,301 | USD 138,301 | | | | |
| 2025-01-14 (Tuesday) | 14,635 | USD 137,276 | USD 137,276 | | | | |
| 2025-01-13 (Monday) | 14,515 | USD 133,538 | USD 133,538 | | | | |
| 2025-01-10 (Friday) | 14,435 | USD 129,193 | USD 129,193 | | | | |
| 2025-01-09 (Thursday) | 14,435 | USD 129,482 | USD 129,482 | | | | |
| 2025-01-09 (Thursday) | 14,435 | USD 129,482 | USD 129,482 | | | | |
| 2025-01-09 (Thursday) | 14,435 | USD 129,482 | USD 129,482 | | | | |
| 2025-01-08 (Wednesday) | 14,435 | USD 129,482 | USD 129,482 | | | | |
| 2025-01-08 (Wednesday) | 14,435 | USD 129,482 | USD 129,482 | | | | |
| 2025-01-08 (Wednesday) | 14,435 | USD 129,482 | USD 129,482 | | | | |
| 2025-01-02 (Thursday) | 14,195 | USD 126,477 | USD 126,477 | 0 | USD 141 | USD 8.90997 | USD 8.90003 |
| 2024-12-30 (Monday) | 14,195 | USD 126,336 | USD 126,336 | 200 | USD -1,578 | USD 8.90003 | USD 9.13998 |
| 2024-12-10 (Tuesday) | 13,995 | USD 127,914 | USD 127,914 | 0 | USD 1,959 | USD 9.13998 | USD 9 |
| 2024-12-09 (Monday) | 13,995 | USD 125,955 | USD 125,955 | 0 | USD 1,260 | USD 9 | USD 8.90997 |
| 2024-12-06 (Friday) | 13,995 | USD 124,695 | USD 124,695 | 160 | USD -2,449 | USD 8.90997 | USD 9.19003 |
| 2024-12-05 (Thursday) | 13,835 | USD 127,144 | USD 127,144 | 40 | USD 8,645 | USD 9.19003 | USD 8.59 |
| 2024-12-04 (Wednesday) | 13,795 | USD 118,499 | USD 118,499 | 200 | USD 4,301 | USD 8.59 | USD 8.4 |
| 2024-12-03 (Tuesday) | 13,595 | USD 114,198 | USD 114,198 | 0 | USD -952 | USD 8.4 | USD 8.47003 |
| 2024-12-02 (Monday) | 13,595 | USD 115,150 | USD 115,150 | 0 | USD -136 | USD 8.47003 | USD 8.48003 |
| 2024-11-29 (Friday) | 13,595 | USD 115,286 | USD 115,286 | 200 | USD 3,170 | USD 8.48003 | USD 8.36999 |
| 2024-11-28 (Thursday) | 13,395 | USD 112,116 | USD 112,116 | 0 | USD 0 | USD 8.36999 | USD 8.36999 |
| 2024-11-27 (Wednesday) | 13,395 | USD 112,116 | USD 112,116 | 160 | USD -117 | USD 8.36999 | USD 8.48001 |
| 2024-11-26 (Tuesday) | 13,235 | USD 112,233 | USD 112,233 | 40 | USD 1,659 | USD 8.48001 | USD 8.37999 |
| 2024-11-25 (Monday) | 13,195 | USD 110,574 | USD 110,574 | 0 | USD 924 | USD 8.37999 | USD 8.30997 |
| 2024-11-22 (Friday) | 13,195 | USD 109,650 | USD 109,650 | 0 | USD 1,451 | USD 8.30997 | USD 8.2 |
| 2024-11-21 (Thursday) | 13,195 | USD 108,199 | USD 108,199 | 200 | USD 6,318 | USD 8.2 | USD 7.84002 |
| 2024-11-20 (Wednesday) | 12,995 | USD 101,881 | USD 101,881 | 120 | USD 1,971 | USD 7.84002 | USD 7.76 |
| 2024-11-19 (Tuesday) | 12,875 | USD 99,910 | USD 99,910 | 0 | USD -901 | USD 7.76 | USD 7.82998 |
| 2024-11-18 (Monday) | 12,875 | USD 100,811 | USD 100,811 | 480 | USD 2,519 | USD 7.82998 | USD 7.92997 |
| 2024-11-12 (Tuesday) | 12,395 | USD 98,292 | USD 98,292 | 320 | USD 5,194 | USD 7.92997 | USD 7.70998 |
| 2024-11-08 (Friday) | 12,075 | USD 93,098 | USD 93,098 | 200 | USD 473 | USD 7.70998 | USD 7.8 |
| 2024-11-07 (Thursday) | 11,875 | USD 92,625 | USD 92,625 | 600 | USD 6,484 | USD 7.8 | USD 7.64 |
| 2024-11-06 (Wednesday) | 11,275 | USD 86,141 | USD 86,141 | 80 | USD 1,283 | USD 7.64 | USD 7.57999 |
| 2024-11-05 (Tuesday) | 11,195 | USD 84,858 | USD 84,858 | 0 | USD 2,687 | USD 7.57999 | USD 7.33997 |
| 2024-11-04 (Monday) | 11,195 | USD 82,171 | USD 82,171 | 0 | USD -2,351 | USD 7.33997 | USD 7.54998 |
| 2024-11-01 (Friday) | 11,195 | USD 84,522 | USD 84,522 | 0 | USD 1,343 | USD 7.54998 | USD 7.43001 |
| 2024-10-31 (Thursday) | 11,195 | USD 83,179 | USD 83,179 | 40 | USD -4,165 | USD 7.43001 | USD 7.83003 |
| 2024-10-30 (Wednesday) | 11,155 | USD 87,344 | USD 87,344 | 0 | USD 1,227 | USD 7.83003 | USD 7.72004 |
| 2024-10-29 (Tuesday) | 11,155 | USD 86,117 | USD 86,117 | 0 | USD 1,227 | USD 7.72004 | USD 7.61004 |
| 2024-10-28 (Monday) | 11,155 | USD 84,890 | USD 84,890 | 0 | USD 1,897 | USD 7.61004 | USD 7.43998 |
| 2024-10-25 (Friday) | 11,155 | USD 82,993 | USD 82,993 | 0 | USD 558 | USD 7.43998 | USD 7.38996 |
| 2024-10-24 (Thursday) | 11,155 | USD 82,435 | USD 82,435 | 0 | USD -6,582 | USD 7.38996 | USD 7.98001 |
| 2024-10-23 (Wednesday) | 11,155 | USD 89,017 | USD 89,017 | 0 | USD -223 | USD 7.98001 | USD 8 |
| 2024-10-22 (Tuesday) | 11,155 | USD 89,240 | USD 89,240 | 0 | USD 112 | USD 8 | USD 7.98996 |
| 2024-10-21 (Monday) | 11,155 | USD 89,128 | USD 89,128 | 0 | USD -2,231 | USD 7.98996 | USD 8.18996 |
| 2024-10-18 (Friday) | 11,155 | USD 91,359 | USD 91,359 | | | | |
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 GTX by Blackrock for IE00B3VWM098
Show aggregate share trades of GTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -80 | | | 8.680* | | 8.80 Profit of 704 on sale |
| 2025-03-12 | SELL | -1,360 | | | 8.960* | | 8.80 Profit of 11,968 on sale |
| 2025-03-07 | SELL | -80 | | | 9.460* | | 8.78 Profit of 702 on sale |
| 2025-03-06 | SELL | -120 | | | 9.250* | | 8.77 Profit of 1,053 on sale |
| 2025-03-03 | SELL | -40 | | | 9.640* | | 8.74 Profit of 350 on sale |
| 2025-02-28 | SELL | -240 | | | 9.660* | | 8.72 Profit of 2,093 on sale |
| 2025-02-26 | SELL | -40 | | | 9.990* | | 8.68 Profit of 347 on sale |
| 2025-02-25 | SELL | -120 | | | 9.850* | | 8.66 Profit of 1,040 on sale |
| 2025-02-18 | BUY | 200 | | | 9.290* | | 8.58 |
| 2025-02-13 | BUY | 40 | | | 9.100* | | 8.54 |
| 2025-02-12 | BUY | 40 | | | 9.180* | | 8.53 |
| 2025-02-11 | BUY | 120 | | | 9.250* | | 8.51 |
| 2025-02-06 | BUY | 360 | | | 9.550* | | 8.45 |
| 2025-01-27 | BUY | 40 | | | 9.660* | | 8.21 |
| 2024-12-30 | BUY | 200 | | | 8.900* | | 8.08 |
| 2024-12-06 | BUY | 160 | | | 8.910* | | 7.99 |
| 2024-12-05 | BUY | 40 | | | 9.190* | | 7.95 |
| 2024-12-04 | BUY | 200 | | | 8.590* | | 7.92 |
| 2024-11-29 | BUY | 200 | | | 8.480* | | 7.86 |
| 2024-11-27 | BUY | 160 | | | 8.370* | | 7.81 |
| 2024-11-26 | BUY | 40 | | | 8.480* | | 7.78 |
| 2024-11-21 | BUY | 200 | | | 8.200* | | 7.70 |
| 2024-11-20 | BUY | 120 | | | 7.840* | | 7.70 |
| 2024-11-18 | BUY | 480 | | | 7.830* | | 7.68 |
| 2024-11-12 | BUY | 320 | | | 7.930* | | 7.67 |
| 2024-11-08 | BUY | 200 | | | 7.710* | | 7.66 |
| 2024-11-07 | BUY | 600 | | | 7.800* | | 7.65 |
| 2024-11-06 | BUY | 80 | | | 7.640* | | 7.65 |
| 2024-10-31 | BUY | 40 | | | 7.430* | | 7.75 |
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 GTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 196,856 | 0 | 483,684 | 40.7% |
| 2025-03-13 | 177,030 | 2 | 386,277 | 45.8% |
| 2025-03-12 | 153,043 | 1,011 | 376,476 | 40.7% |
| 2025-03-11 | 163,457 | 0 | 363,050 | 45.0% |
| 2025-03-10 | 82,171 | 9,293 | 420,706 | 19.5% |
| 2025-03-07 | 290,668 | 0 | 1,187,638 | 24.5% |
| 2025-03-06 | 88,788 | 0 | 416,153 | 21.3% |
| 2025-03-05 | 155,667 | 1,901 | 1,029,992 | 15.1% |
| 2025-03-04 | 179,795 | 180 | 686,878 | 26.2% |
| 2025-03-03 | 303,867 | 14,742 | 650,551 | 46.7% |
| 2025-02-28 | 194,988 | 0 | 478,045 | 40.8% |
| 2025-02-27 | 924,637 | 2 | 1,754,890 | 52.7% |
| 2025-02-26 | 555,692 | 0 | 1,703,025 | 32.6% |
| 2025-02-25 | 298,024 | 207 | 752,462 | 39.6% |
| 2025-02-24 | 208,622 | 2,230 | 845,432 | 24.7% |
| 2025-02-21 | 223,003 | 73 | 731,597 | 30.5% |
| 2025-02-20 | 183,308 | 0 | 607,883 | 30.2% |
| 2025-02-19 | 121,305 | 0 | 233,687 | 51.9% |
| 2025-02-18 | 78,842 | 1,123 | 298,900 | 26.4% |
| 2025-02-14 | 68,560 | 2,868 | 196,719 | 34.9% |
| 2025-02-13 | 87,098 | 0 | 310,146 | 28.1% |
| 2025-02-12 | 76,752 | 615 | 310,809 | 24.7% |
| 2025-02-11 | 99,805 | 2,013 | 312,567 | 31.9% |
| 2025-02-10 | 111,883 | 9,039 | 297,278 | 37.6% |
| 2025-02-07 | 83,173 | 13 | 171,294 | 48.6% |
| 2025-02-06 | 78,093 | 0 | 193,193 | 40.4% |
| 2025-02-05 | 141,350 | 1 | 247,488 | 57.1% |
| 2025-02-04 | 101,302 | 296 | 168,268 | 60.2% |
| 2025-02-03 | 139,811 | 0 | 245,309 | 57.0% |
| 2025-01-31 | 98,787 | 0 | 186,595 | 52.9% |
| 2025-01-30 | 90,996 | 58 | 140,790 | 64.6% |
| 2025-01-29 | 250,028 | 52 | 314,557 | 79.5% |
| 2025-01-28 | 86,594 | 0 | 172,818 | 50.1% |
| 2025-01-27 | 112,595 | 25 | 171,608 | 65.6% |
| 2025-01-24 | 127,899 | 74 | 222,572 | 57.5% |
| 2025-01-23 | 187,346 | 1,026 | 252,125 | 74.3% |
| 2025-01-22 | 149,208 | 2 | 222,076 | 67.2% |
| 2025-01-21 | 114,125 | 22 | 214,213 | 53.3% |
| 2025-01-17 | 85,125 | 425 | 143,974 | 59.1% |
| 2025-01-16 | 105,500 | 26 | 224,068 | 47.1% |
| 2025-01-15 | 188,740 | 0 | 316,575 | 59.6% |
| 2025-01-14 | 124,247 | 300 | 218,216 | 56.9% |
| 2025-01-13 | 144,728 | 9,082 | 284,536 | 50.9% |
| 2025-01-10 | 151,174 | 0 | 298,850 | 50.6% |
| 2025-01-08 | 155,950 | 96 | 264,539 | 59.0% |
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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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.