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 12:50:19

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
2025-03-13 (Thursday)4,069GTY holding decreased by -24USD 123,047GTY holding decreased by -1953USD 123,047-24USD -1,953 USD 30.2401 USD 30.5399
2025-03-12 (Wednesday)4,093GTY holding decreased by -408USD 125,000GTY holding decreased by -13586USD 125,000-408USD -13,586 USD 30.5399 USD 30.79
2025-03-11 (Tuesday)4,501USD 138,586GTY holding decreased by -2295USD 138,5860USD -2,295 USD 30.79 USD 31.2999
2025-03-10 (Monday)4,501USD 140,881GTY holding decreased by -180USD 140,8810USD -180 USD 31.2999 USD 31.3399
2025-03-07 (Friday)4,501GTY holding decreased by -24USD 141,061GTY holding increased by 560USD 141,061-24USD 560 USD 31.3399 USD 31.0499
2025-03-06 (Thursday)4,525GTY holding decreased by -36USD 140,501GTY holding decreased by -1529USD 140,501-36USD -1,529 USD 31.0499 USD 31.1401
2025-03-05 (Wednesday)4,561USD 142,030GTY holding increased by 457USD 142,0300USD 457 USD 31.1401 USD 31.0399
2025-03-04 (Tuesday)4,561USD 141,573GTY holding decreased by -913USD 141,5730USD -913 USD 31.0399 USD 31.2401
2025-03-03 (Monday)4,561GTY holding decreased by -12USD 142,486GTY holding decreased by -1106USD 142,486-12USD -1,106 USD 31.2401 USD 31.4
2025-02-28 (Friday)4,573GTY holding decreased by -72USD 143,592GTY holding decreased by -1286USD 143,592-72USD -1,286 USD 31.4 USD 31.1901
2025-02-27 (Thursday)4,645USD 144,878GTY holding increased by 93USD 144,8780USD 93 USD 31.1901 USD 31.1701
2025-02-26 (Wednesday)4,645GTY holding decreased by -12USD 144,785GTY holding decreased by -1352USD 144,785-12USD -1,352 USD 31.1701 USD 31.3801
2025-02-25 (Tuesday)4,657GTY holding decreased by -36USD 146,137GTY holding increased by 1968USD 146,137-36USD 1,968 USD 31.3801 USD 30.72
2025-02-24 (Monday)4,693USD 144,169GTY holding increased by 1502USD 144,1690USD 1,502 USD 30.72 USD 30.4
2025-02-21 (Friday)4,693USD 142,667GTY holding increased by 845USD 142,6670USD 845 USD 30.4 USD 30.2199
2025-02-20 (Thursday)4,693USD 141,822GTY holding increased by 281USD 141,8220USD 281 USD 30.2199 USD 30.16
2025-02-19 (Wednesday)4,693USD 141,541GTY holding decreased by -892USD 141,5410USD -892 USD 30.16 USD 30.3501
2025-02-19 (Wednesday)4,693USD 141,541GTY holding decreased by -892USD 141,5410USD -892 USD 30.16 USD 30.3501
2025-02-18 (Tuesday)4,693GTY holding increased by 60USD 142,433GTY holding increased by 2053USD 142,43360USD 2,053 USD 30.3501 USD 30.3
2025-02-17 (Monday)4,633USD 140,380USD 140,3800USD 0 USD 30.3 USD 30.3
2025-02-14 (Friday)4,633USD 140,380GTY holding decreased by -3011USD 140,3800USD -3,011 USD 30.3 USD 30.9499
2025-02-13 (Thursday)4,633GTY holding increased by 12USD 143,391GTY holding increased by 4206USD 143,39112USD 4,206 USD 30.9499 USD 30.1201
2025-02-12 (Wednesday)4,621GTY holding increased by 12USD 139,185GTY holding decreased by -2588USD 139,18512USD -2,588 USD 30.1201 USD 30.76
2025-02-11 (Tuesday)4,609GTY holding increased by 36USD 141,773GTY holding increased by 56USD 141,77336USD 56 USD 30.76 USD 30.9899
2025-02-10 (Monday)4,573USD 141,717GTY holding decreased by -640USD 141,7170USD -640 USD 30.9899 USD 31.1299
2025-02-07 (Friday)4,573USD 142,357GTY holding decreased by -641USD 142,3570USD -641 USD 31.1299 USD 31.2701
2025-02-06 (Thursday)4,573GTY holding increased by 108USD 142,998GTY holding increased by 2886USD 142,998108USD 2,886 USD 31.2701 USD 31.3801
2025-02-05 (Wednesday)4,465USD 140,112GTY holding increased by 1965USD 140,1120USD 1,965 USD 31.3801 USD 30.94
2025-02-04 (Tuesday)4,465USD 138,147GTY holding increased by 89USD 138,1470USD 89 USD 30.94 USD 30.92
2025-02-03 (Monday)4,465USD 138,058GTY holding decreased by -402USD 138,0580USD -402 USD 30.92 USD 31.0101
2025-01-31 (Friday)4,465USD 138,460GTY holding decreased by -134USD 138,4600USD -134 USD 31.0101 USD 31.0401
2025-01-30 (Thursday)4,465USD 138,594GTY holding increased by 2992USD 138,5940USD 2,992 USD 31.0401 USD 30.37
2025-01-29 (Wednesday)4,465USD 135,602GTY holding decreased by -2813USD 135,6020USD -2,813 USD 30.37 USD 31
2025-01-28 (Tuesday)4,465USD 138,415GTY holding decreased by -1250USD 138,4150USD -1,250 USD 31 USD 31.28
2025-01-27 (Monday)4,465GTY holding increased by 12USD 139,665GTY holding increased by 3715USD 139,66512USD 3,715 USD 31.28 USD 30.53
2025-01-24 (Friday)4,453USD 135,950GTY holding increased by 846USD 135,9500USD 846 USD 30.53 USD 30.34
2025-01-23 (Thursday)4,453USD 135,104GTY holding decreased by -713USD 135,1040USD -713 USD 30.34 USD 30.5001
2025-01-22 (Wednesday)4,453USD 135,817USD 135,817
2025-01-21 (Tuesday)4,477USD 140,085USD 140,085
2025-01-20 (Monday)4,477USD 137,847USD 137,847
2025-01-17 (Friday)4,477USD 137,847USD 137,847
2025-01-16 (Thursday)4,489USD 139,159USD 139,159
2025-01-15 (Wednesday)4,477USD 136,280USD 136,280
2025-01-14 (Tuesday)4,477USD 135,295USD 135,295
2025-01-13 (Monday)4,441USD 132,386USD 132,386
2025-01-10 (Friday)4,417USD 128,579USD 128,579
2025-01-09 (Thursday)4,417USD 130,478USD 130,478
2025-01-09 (Thursday)4,417USD 130,478USD 130,478
2025-01-09 (Thursday)4,417USD 130,478USD 130,478
2025-01-08 (Wednesday)4,417USD 130,478USD 130,478
2025-01-08 (Wednesday)4,417USD 130,478USD 130,478
2025-01-08 (Wednesday)4,417USD 130,478USD 130,478
2025-01-02 (Thursday)4,345USD 128,525GTY holding decreased by -1521USD 128,5250USD -1,521 USD 29.58 USD 29.93
2024-12-30 (Monday)4,345GTY holding increased by 60USD 130,046GTY holding decreased by -8574USD 130,04660USD -8,574 USD 29.93 USD 32.3501
2024-12-10 (Tuesday)4,285USD 138,620GTY holding increased by 172USD 138,6200USD 172 USD 32.3501 USD 32.3099
2024-12-09 (Monday)4,285USD 138,448GTY holding increased by 857USD 138,4480USD 857 USD 32.3099 USD 32.1099
2024-12-06 (Friday)4,285GTY holding increased by 48USD 137,591GTY holding increased by 1838USD 137,59148USD 1,838 USD 32.1099 USD 32.0399
2024-12-05 (Thursday)4,237GTY holding increased by 12USD 135,753GTY holding decreased by -1264USD 135,75312USD -1,264 USD 32.0399 USD 32.4301
2024-12-04 (Wednesday)4,225GTY holding increased by 60USD 137,017GTY holding increased by 2446USD 137,01760USD 2,446 USD 32.4301 USD 32.31
2024-12-03 (Tuesday)4,165USD 134,571GTY holding decreased by -1500USD 134,5710USD -1,500 USD 32.31 USD 32.6701
2024-12-02 (Monday)4,165USD 136,071GTY holding decreased by -874USD 136,0710USD -874 USD 32.6701 USD 32.88
2024-11-29 (Friday)4,165GTY holding increased by 60USD 136,945GTY holding increased by 207USD 136,94560USD 207 USD 32.88 USD 33.3101
2024-11-28 (Thursday)4,105USD 136,738USD 136,7380USD 0 USD 33.3101 USD 33.3101
2024-11-27 (Wednesday)4,105GTY holding increased by 48USD 136,738GTY holding increased by 4683USD 136,73848USD 4,683 USD 33.3101 USD 32.5499
2024-11-26 (Tuesday)4,057GTY holding increased by 12USD 132,055GTY holding decreased by -904USD 132,05512USD -904 USD 32.5499 USD 32.87
2024-11-25 (Monday)4,045USD 132,959GTY holding increased by 1294USD 132,9590USD 1,294 USD 32.87 USD 32.5501
2024-11-22 (Friday)4,045USD 131,665GTY holding decreased by -607USD 131,6650USD -607 USD 32.5501 USD 32.7001
2024-11-21 (Thursday)4,045GTY holding increased by 60USD 132,272GTY holding increased by 1962USD 132,27260USD 1,962 USD 32.7001 USD 32.7001
2024-11-20 (Wednesday)3,985GTY holding increased by 36USD 130,310GTY holding increased by 743USD 130,31036USD 743 USD 32.7001 USD 32.8101
2024-11-19 (Tuesday)3,949USD 129,567GTY holding increased by 3554USD 129,5670USD 3,554 USD 32.8101 USD 31.9101
2024-11-18 (Monday)3,949GTY holding increased by 144USD 126,013GTY holding increased by 4367USD 126,013144USD 4,367 USD 31.9101 USD 31.97
2024-11-12 (Tuesday)3,805GTY holding increased by 96USD 121,646GTY holding increased by 2995USD 121,64696USD 2,995 USD 31.97 USD 31.99
2024-11-08 (Friday)3,709GTY holding increased by 60USD 118,651GTY holding increased by 4437USD 118,65160USD 4,437 USD 31.99 USD 31.3001
2024-11-07 (Thursday)3,649GTY holding increased by 180USD 114,214GTY holding increased by 5461USD 114,214180USD 5,461 USD 31.3001 USD 31.35
2024-11-06 (Wednesday)3,469GTY holding increased by 24USD 108,753GTY holding increased by 201USD 108,75324USD 201 USD 31.35 USD 31.51
2024-11-05 (Tuesday)3,445USD 108,552GTY holding increased by 207USD 108,5520USD 207 USD 31.51 USD 31.4499
2024-11-04 (Monday)3,445USD 108,345GTY holding increased by 206USD 108,3450USD 206 USD 31.4499 USD 31.3901
2024-11-01 (Friday)3,445USD 108,139USD 108,1390USD 0 USD 31.3901 USD 31.3901
2024-10-31 (Thursday)3,445GTY holding increased by 12USD 108,139GTY holding decreased by -1408USD 108,13912USD -1,408 USD 31.3901 USD 31.91
2024-10-30 (Wednesday)3,433USD 109,547GTY holding decreased by -652USD 109,5470USD -652 USD 31.91 USD 32.0999
2024-10-29 (Tuesday)3,433USD 110,199GTY holding decreased by -1442USD 110,1990USD -1,442 USD 32.0999 USD 32.52
2024-10-28 (Monday)3,433USD 111,641GTY holding increased by 1030USD 111,6410USD 1,030 USD 32.52 USD 32.2199
2024-10-25 (Friday)3,433USD 110,611GTY holding decreased by -1373USD 110,6110USD -1,373 USD 32.2199 USD 32.6199
2024-10-24 (Thursday)3,433USD 111,984GTY holding increased by 1235USD 111,9840USD 1,235 USD 32.6199 USD 32.2601
2024-10-23 (Wednesday)3,433USD 110,749GTY holding increased by 241USD 110,7490USD 241 USD 32.2601 USD 32.1899
2024-10-22 (Tuesday)3,433USD 110,508GTY holding increased by 137USD 110,5080USD 137 USD 32.1899 USD 32.15
2024-10-21 (Monday)3,433USD 110,371GTY holding increased by 1133USD 110,3710USD 1,133 USD 32.15 USD 31.82
2024-10-18 (Friday)3,433USD 109,238USD 109,238
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
2025-03-13SELL-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* 31.90
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
2025-03-1442,9060108,38639.6%
2025-03-1347,9280103,71146.2%
2025-03-1260,336152118,27451.0%
2025-03-1138,45014101,57137.9%
2025-03-1051,910122108,95947.6%
2025-03-0747,6860103,01346.3%
2025-03-0628,667080,58935.6%
2025-03-0517,35423971,72424.2%
2025-03-0439,72310392,96542.7%
2025-03-0312,375075,70716.3%
2025-02-2843,338084,41751.3%
2025-02-2747,610088,82053.6%
2025-02-2620,762053,63138.7%
2025-02-2536,263373111,20732.6%
2025-02-2414,7376053,83727.4%
2025-02-2132,09820065,69548.9%
2025-02-2030,165066,35545.5%
2025-02-1927,1651375,83835.8%
2025-02-1846,07213107,77242.7%
2025-02-1442,451080,27552.9%
2025-02-1379,38710172,47246.0%
2025-02-1256,0020180,58331.0%
2025-02-1128,7330129,52222.2%
2025-02-1033,2111,11164,07751.8%
2025-02-0742,91312391,82546.7%
2025-02-0624,1731675,04132.2%
2025-02-0520,5796571,55928.8%
2025-02-0439,250085,02946.2%
2025-02-0342,5763698,51643.2%
2025-01-3163,2262195,27366.4%
2025-01-3060,1450132,49745.4%
2025-01-2926,21722990,68228.9%
2025-01-2844,1080128,01334.5%
2025-01-2773,6900167,34844.0%
2025-01-2442,96012295,67044.9%
2025-01-2331,629085,88336.8%
2025-01-2249,101096,72250.8%
2025-01-2151,96912184,06961.8%
2025-01-1761,51513101,55460.6%
2025-01-1674,3520129,28557.5%
2025-01-1556,02133104,41553.7%
2025-01-1435,773772,58449.3%
2025-01-1348,6560103,94946.8%
2025-01-1054,2690124,47043.6%
2025-01-0852,7464393,47956.4%

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.