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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 GTX

Stock NameGarrett Motion Inc
TickerGTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3665051054
LEI549300LS5WT7EMBNV724
TickerGTX(EUR) F

Show aggregate GTX holdings

News associated with GTX

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Garrett Motion Inc. Opens Second Innovation Center in China to Enhance Zero-Emission R&D Capabilities
Garrett Motion opens a new innovation center in Wuhan, enhancing R&D for zero-emission automotive technologies and collaboration. - 2025-06-26 03:10:36
After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 17:24:52

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

DateNumber of GTX Shares HeldBase Market Value of GTX SharesLocal Market Value of GTX SharesChange in GTX Shares HeldChange in GTX Base ValueCurrent Price per GTX Share HeldPrevious Price per GTX Share Held
2026-01-15 (Thursday)66,621GTX holding increased by 10244USD 1,280,123GTX holding increased by 208396USD 1,280,12310,244USD 208,396 USD 19.215 USD 19.01
2026-01-14 (Wednesday)56,377GTX holding increased by 197USD 1,071,727GTX holding increased by 2622USD 1,071,727197USD 2,622 USD 19.01 USD 19.03
2026-01-13 (Tuesday)56,180USD 1,069,105GTX holding increased by 19943USD 1,069,1050USD 19,943 USD 19.03 USD 18.675
2026-01-12 (Monday)56,180USD 1,049,162GTX holding increased by 28933USD 1,049,1620USD 28,933 USD 18.675 USD 18.16
2026-01-09 (Friday)56,180USD 1,020,229GTX holding decreased by -562USD 1,020,2290USD -562 USD 18.16 USD 18.17
2026-01-08 (Thursday)56,180GTX holding increased by 197USD 1,020,791GTX holding increased by 22614USD 1,020,791197USD 22,614 USD 18.17 USD 17.83
2026-01-07 (Wednesday)55,983USD 998,177GTX holding decreased by -17355USD 998,1770USD -17,355 USD 17.83 USD 18.14
2026-01-06 (Tuesday)55,983USD 1,015,532GTX holding increased by 10077USD 1,015,5320USD 10,077 USD 18.14 USD 17.96
2026-01-05 (Monday)55,983USD 1,005,455GTX holding increased by 32470USD 1,005,4550USD 32,470 USD 17.96 USD 17.38
2026-01-02 (Friday)55,983USD 972,985GTX holding decreased by -2799USD 972,9850USD -2,799 USD 17.38 USD 17.43
2025-12-31 (Wednesday)55,983USD 975,784GTX holding decreased by -8957USD 975,7840USD -8,957 USD 17.43 USD 17.59
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 GTX by Blackrock for IE00B3VWM098

Show aggregate share trades of GTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY10,24419.26518.850 18.892USD 193,525 11.67
2026-01-14BUY19719.08018.515 18.571USD 3,659 11.64
2026-01-08BUY19718.19017.800 17.839USD 3,514 11.52
2025-12-23SELL-19717.71017.290 17.332USD -3,414 11.25 Loss of -1,198 on sale
2025-12-03SELL-98517.24016.510 16.583USD -16,334 10.88 Loss of -5,620 on sale
2025-12-02BUY39416.61016.305 16.336USD 6,436 10.85
2025-11-25SELL-59116.68516.260 16.303USD -9,635 10.71 Loss of -3,304 on sale
2025-11-24BUY45,64716.35016.045 16.076USD 733,798 10.68
2025-11-17SELL-44016.97016.420 16.475USD -7,249 10.55 Loss of -2,609 on sale
2025-11-12SELL-4017.52017.095 17.137USD -685 10.45 Loss of -268 on sale
2025-11-06SELL-4017.90517.270 17.334USD -693 10.30 Loss of -281 on sale
2025-11-05SELL-40017.65017.055 17.115USD -6,846 10.26 Loss of -2,740 on sale
2025-11-04SELL-8017.32517.070 17.095USD -1,368 10.23 Loss of -549 on sale
2025-11-03SELL-8017.44016.860 16.918USD -1,353 10.19 Loss of -538 on sale
2025-10-28BUY12017.43017.440 17.439USD 2,093 10.04
2025-10-24SELL-4016.99017.050 17.044USD -682 9.97 Loss of -283 on sale
2025-10-15BUY24012.86012.875 12.873USD 3,090 9.84
2025-10-02BUY4013.88014.015 14.002USD 560 9.80
2025-09-30BUY8013.62013.630 13.629USD 1,090 9.76
2025-08-21SELL-4013.09013.230 13.216USD -529 9.65 Loss of -143 on sale
2025-07-31BUY12013.04013.145 13.135USD 1,576 9.61
2025-06-30SELL-8010.51010.560 10.555USD -844 9.36 Loss of -96 on sale
2025-06-25SELL-409.93010.090 10.074USD -403 9.34 Loss of -29 on sale
2025-06-20SELL-8010.00010.237 10.213USD -817 9.33 Loss of -71 on sale
2025-05-23BUY4010.96011.115 11.099USD 444 9.14
2025-05-19SELL-4011.95012.010 12.004USD -480 9.07 Loss of -118 on sale
2025-05-15SELL-12011.88012.085 12.065USD -1,448 9.02 Loss of -366 on sale
2025-05-12SELL-4012.00012.025 12.022USD -481 8.94 Loss of -123 on sale
2025-05-09SELL-4011.58011.680 11.670USD -467 8.91 Loss of -110 on sale
2025-04-30SELL-409.2209.330 9.319USD -373 8.79 Loss of -21 on sale
2025-04-24SELL-809.1709.500 9.467USD -757 8.77 Loss of -56 on sale
2025-04-17SELL-409.0209.115 9.105USD -364 8.75 Loss of -14 on sale
2025-04-15SELL-1208.9409.090 9.075USD -1,089 8.75 Loss of -39 on sale
2025-04-14SELL-1209.0509.215 9.199USD -1,104 8.75 Loss of -54 on sale
2025-04-09SELL-1608.7208.905 8.886USD -1,422 8.75 Loss of -22 on sale
2025-04-07SELL-2808.0608.150 8.141USD -2,279 8.76 Profit of 175 on sale
2025-04-04SELL-4007.3407.450 7.439USD -2,976 8.78 Profit of 537 on sale
2025-03-31BUY408.3708.450 8.442USD 338 8.80
2025-03-19SELL-808.9509.034 9.026USD -722 8.81 Loss of -17 on sale
2025-03-14SELL-2408.9508.970 8.968USD -2,152 8.80 Loss of -40 on sale
2025-03-13SELL-808.6808.930 8.905USD -712 8.80 Loss of -8 on sale
2025-03-12SELL-1,3608.9609.115 9.099USD -12,375 8.80 Loss of -407 on sale
2025-03-07SELL-809.4609.500 9.496USD -760 8.78 Loss of -57 on sale
2025-03-06SELL-1209.2509.340 9.331USD -1,120 8.77 Loss of -67 on sale
2025-03-03SELL-409.6409.850 9.829USD -393 8.74 Loss of -44 on sale
2025-02-28SELL-2409.6609.785 9.772USD -2,345 8.72 Loss of -252 on sale
2025-02-26SELL-409.99010.020 10.017USD -401 8.68 Loss of -53 on sale
2025-02-25SELL-1209.8509.970 9.958USD -1,195 8.66 Loss of -155 on sale
2025-02-18BUY2009.2909.360 9.353USD 1,871 8.58
2025-02-13BUY409.1009.325 9.302USD 372 8.54
2025-02-12BUY409.1809.225 9.221USD 369 8.53
2025-02-11BUY1209.2509.445 9.425USD 1,131 8.51
2025-02-06BUY3609.5509.910 9.874USD 3,555 8.45
2025-01-27BUY409.6609.790 9.777USD 391 8.21
2024-12-30BUY2008.9008.950 8.945USD 1,789 8.08
2024-12-06BUY1608.9109.230 9.198USD 1,472 7.99
2024-12-05BUY409.1909.515 9.483USD 379 7.95
2024-12-04BUY2008.5908.620 8.617USD 1,723 7.92
2024-11-29BUY2008.4808.590 8.579USD 1,716 7.86
2024-11-27BUY1608.3708.620 8.595USD 1,375 7.81
2024-11-26BUY408.4808.570 8.561USD 342 7.78
2024-11-21BUY2008.2008.210 8.209USD 1,642 7.70
2024-11-20BUY1207.8407.898 7.892USD 947 7.70
2024-11-18BUY4807.8307.970 7.956USD 3,819 7.68
2024-11-12BUY3207.9307.955 7.952USD 2,545 7.67
2024-11-08BUY2007.7107.815 7.805USD 1,561 7.66
2024-11-07BUY6007.8007.970 7.953USD 4,772 7.65
2024-11-06BUY807.6407.910 7.883USD 631 7.65
2024-10-31BUY407.4307.920 7.871USD 315 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19332,51438,8941,412,68723.5%
2025-09-181,304,576011,603,46711.2%
2025-09-17286,5970589,51648.6%
2025-09-16226,1860670,95433.7%
2025-09-15129,0400409,55031.5%
2025-09-12123,1600500,24224.6%
2025-09-11391,7070868,14445.1%
2025-09-10421,9400847,23549.8%
2025-09-09213,2770687,52631.0%
2025-09-08190,7020902,35221.1%
2025-09-05126,3660405,85831.1%
2025-09-04260,57701,006,71525.9%
2025-09-03217,3330612,12135.5%
2025-09-02362,7210928,87139.0%
2025-08-29244,461657705,42634.7%
2025-08-28158,0970658,49224.0%
2025-08-27350,742125925,28237.9%
2025-08-26110,2350757,99814.5%
2025-08-25191,5200770,74924.8%
2025-08-22182,55502,121,1448.6%
2025-08-211,211,15408,314,50314.6%
2025-08-202,927,55905,375,41654.5%
2025-08-19474,15803,205,78414.8%
2025-08-18200,01402,161,1479.3%
2025-08-15148,222931,116,61113.3%
2025-08-14196,8510924,41321.3%
2025-08-13990,26412,235,31544.3%
2025-08-12538,59201,676,48832.1%
2025-08-11221,0370808,94327.3%
2025-08-08442,75067769,57357.5%
2025-08-07197,3570510,48238.7%
2025-08-06284,6120650,31243.8%
2025-08-05299,6500483,46462.0%
2025-08-04531,2100725,70473.2%
2025-08-01250,77310,868455,88755.0%
2025-07-31304,6670777,76239.2%
2025-07-30325,6470593,28954.9%
2025-07-29305,64020656,72746.5%
2025-07-28523,2002,4381,059,98349.4%
2025-07-25646,51301,383,55146.7%
2025-07-24427,4011,6241,411,34230.3%
2025-07-23296,1240705,66042.0%
2025-07-22184,7910433,05842.7%
2025-07-21179,3140415,95443.1%
2025-07-18111,747600307,94336.3%

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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Note: 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.

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