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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 GTY

Stock NameGetty Realty Corporation
TickerGTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3742971092
TickerGTY(EUR) F

Show aggregate GTY holdings

News associated with GTY

GTY Named Top 10 REIT at Dividend Channel With 5.99% Yield
Getty Realty Corp. (Symbol: GTY) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, GTY shares displayed both attractive valuation metrics an - 2025-03-03 10:50:19

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

DateNumber of GTY Shares HeldBase Market Value of GTY SharesLocal Market Value of GTY SharesChange in GTY Shares HeldChange in GTY Base ValueCurrent Price per GTY Share HeldPrevious Price per GTY Share Held
2025-10-17 (Friday)3,901USD 105,990USD 105,990
2025-10-16 (Thursday)3,901USD 104,742USD 104,742
2025-10-15 (Wednesday)3,901USD 102,401USD 102,401
2025-10-13 (Monday)3,829USD 98,061USD 98,061
2025-10-09 (Thursday)3,829USD 98,750USD 98,750
2025-10-07 (Tuesday)3,829USD 100,588USD 100,588
2025-10-06 (Monday)3,817USD 100,349USD 100,349
2025-10-03 (Friday)3,817USD 101,952GTY holding decreased by -458USD 101,9520USD -458 USD 26.71 USD 26.83
2025-10-02 (Thursday)3,817GTY holding increased by 12USD 102,410GTY holding decreased by -439USD 102,41012USD -439 USD 26.83 USD 27.03
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 GTY by Blackrock for IE00B3VWM098

Show aggregate share trades of GTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY12 26.830* 29.75
2025-09-30BUY24 26.830* 29.79
2025-08-21SELL-12 28.750* 29.86 Profit of 358 on sale
2025-07-31BUY36 27.790* 29.88
2025-06-30SELL-24 27.640* 30.19 Profit of 725 on sale
2025-06-25SELL-12 28.260* 30.24 Profit of 363 on sale
2025-06-20SELL-24 28.660* 30.26 Profit of 726 on sale
2025-05-23BUY12 28.560* 30.47
2025-05-19SELL-12 29.170* 30.53 Profit of 366 on sale
2025-05-15SELL-36 28.510* 30.56 Profit of 1,100 on sale
2025-05-12SELL-12 28.530* 30.62 Profit of 367 on sale
2025-05-09SELL-12 28.600* 30.64 Profit of 368 on sale
2025-04-30SELL-12 27.990* 30.81 Profit of 370 on sale
2025-04-24SELL-24 27.570* 30.94 Profit of 742 on sale
2025-04-17SELL-12 28.960* 31.05 Profit of 373 on sale
2025-04-15SELL-36 28.660* 31.10 Profit of 1,120 on sale
2025-04-14SELL-36 28.560* 31.13 Profit of 1,121 on sale
2025-04-09SELL-48 28.210* 31.23 Profit of 1,499 on sale
2025-04-07SELL-84 28.620* 31.31 Profit of 2,630 on sale
2025-04-04SELL-120 29.780* 31.32 Profit of 3,759 on sale
2025-03-31BUY12 31.180* 31.34
2025-03-19SELL-24 30.610* 31.42 Profit of 754 on sale
2025-03-14SELL-72 30.680* 31.45 Profit of 2,264 on sale
2025-03-13SELL-24 30.240* 31.46 Profit of 755 on sale
2025-03-12SELL-408 30.540* 31.48 Profit of 12,842 on sale
2025-03-07SELL-24 31.340* 31.49 Profit of 756 on sale
2025-03-06SELL-36 31.050* 31.50 Profit of 1,134 on sale
2025-03-03SELL-12 31.240* 31.51 Profit of 378 on sale
2025-02-28SELL-72 31.400* 31.52 Profit of 2,269 on sale
2025-02-26SELL-12 31.170* 31.53 Profit of 378 on sale
2025-02-25SELL-36 31.380* 31.53 Profit of 1,135 on sale
2025-02-18BUY60 30.350* 31.67
2025-02-13BUY12 30.950* 31.73
2025-02-12BUY12 30.120* 31.77
2025-02-11BUY36 30.760* 31.79
2025-02-06BUY108 31.270* 31.83
2025-01-27BUY12 31.280* 32.01
2024-12-30BUY60 29.930* 32.25
2024-12-06BUY48 32.110* 32.25
2024-12-05BUY12 32.040* 32.25
2024-12-04BUY60 32.430* 32.25
2024-11-29BUY60 32.880* 32.20
2024-11-27BUY48 33.310* 32.10
2024-11-26BUY12 32.550* 32.08
2024-11-21BUY60 32.700* 31.99
2024-11-20BUY36 32.700* 31.95
2024-11-18BUY144 31.910* 31.89
2024-11-12BUY96 31.970* 31.89
2024-11-08BUY60 31.990* 31.88
2024-11-07BUY180 31.300* 31.93
2024-11-06BUY24 31.350* 31.98
2024-10-31BUY12 31.390* 32.25
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 GTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,8396162,34125.4%
2025-09-1826,439974,33335.6%
2025-09-1742,8950116,32636.9%
2025-09-1634,44980059,23358.2%
2025-09-1541,510092,11045.1%
2025-09-1218,398069,18726.6%
2025-09-1117,582068,39725.7%
2025-09-1015,143046,07932.9%
2025-09-0931,126075,02841.5%
2025-09-0831,545573,31443.0%
2025-09-0528,481070,53740.4%
2025-09-0440,07315,92990,36844.3%
2025-09-0320,477063,70132.1%
2025-09-0230,726799,81530.8%
2025-08-2919,530173,14126.7%
2025-08-2820,470062,73732.6%
2025-08-2723,1200112,05020.6%
2025-08-2619,4451,30278,02024.9%
2025-08-2514,369066,58121.6%
2025-08-2211,976059,15620.2%
2025-08-2139,1900169,94323.1%
2025-08-2032,6781094,93134.4%
2025-08-1945,3350100,99744.9%
2025-08-1821,085565,84532.0%
2025-08-1537,513080,87246.4%
2025-08-1425,0780146,81217.1%
2025-08-1325,937096,62926.8%
2025-08-1222,734087,72625.9%
2025-08-1149,3580119,34441.4%
2025-08-0839,5010126,40631.2%
2025-08-0737,0590146,59425.3%
2025-08-0620,923987,45723.9%
2025-08-0518,281068,96426.5%
2025-08-0433,521099,23833.8%
2025-08-0142,1590113,30137.2%
2025-07-3144,4950157,71428.2%
2025-07-3033,919307138,94024.4%
2025-07-2941,47860198,64220.9%
2025-07-2821,57021240,6539.0%
2025-07-2544,2850122,49136.2%
2025-07-2437,7200293,64012.8%
2025-07-2331,1280145,33821.4%
2025-07-2224,4744,567101,58224.1%
2025-07-2142,3440101,83141.6%
2025-07-1830,171310185,58816.3%

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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