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 GVA

Stock NameGranite Construction Incorporated
TickerGVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3873281071
LEI549300OM4BWMCIXVCZ39

Show aggregate GVA holdings

News associated with GVA

Granite Construction Incorporated (NYSE:GVA) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Granite Construction Incorporated (NYSE:GVA – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,525 shares of the construction company’s stock after selling 5,451 shares […] - 2025-02-25 08:34:50
Granite Construction Incorporated (NYSE:GVA) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lowered its stake in Granite Construction Incorporated (NYSE:GVA – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 132,986 shares of the construction company’s stock after selling 2,172 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-24 08:33:02
New York State Teachers Retirement System Buys 2,689 Shares of Granite Construction Incorporated (NYSE:GVA)
New York State Teachers Retirement System raised its stake in Granite Construction Incorporated (NYSE:GVA – Free Report) by 4.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 69,359 shares of the construction company’s stock after acquiring an additional 2,689 shares during the period. New York State Teachers Retirement System’s holdings in Granite Construction […] - 2025-02-20 08:28:52
Asset Management One Co. Ltd. Takes $4.96 Million Position in Granite Construction Incorporated (NYSE:GVA)
Asset Management One Co. Ltd. bought a new stake in shares of Granite Construction Incorporated (NYSE:GVA – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 55,697 shares of the construction company’s stock, valued at approximately $4,963,000. Several other hedge funds have also modified their holdings of GVA. Pacer Advisors Inc. purchased a […] - 2025-02-19 09:14:17

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

DateNumber of GVA Shares HeldBase Market Value of GVA SharesLocal Market Value of GVA SharesChange in GVA Shares HeldChange in GVA Base ValueCurrent Price per GVA Share HeldPrevious Price per GVA Share Held
2025-03-13 (Thursday)32,031GVA holding decreased by -192USD 2,319,685GVA holding decreased by -37105USD 2,319,685-192USD -37,105 USD 72.42 USD 73.14
2025-03-12 (Wednesday)32,223GVA holding decreased by -3264USD 2,356,790GVA holding decreased by -191177USD 2,356,790-3,264USD -191,177 USD 73.14 USD 71.8
2025-03-11 (Tuesday)35,487USD 2,547,967GVA holding increased by 29100USD 2,547,9670USD 29,100 USD 71.8 USD 70.98
2025-03-10 (Monday)35,487USD 2,518,867GVA holding decreased by -109300USD 2,518,8670USD -109,300 USD 70.98 USD 74.06
2025-03-07 (Friday)35,487GVA holding decreased by -192USD 2,628,167GVA holding decreased by -89146USD 2,628,167-192USD -89,146 USD 74.06 USD 76.16
2025-03-06 (Thursday)35,679GVA holding decreased by -288USD 2,717,313GVA holding decreased by -144222USD 2,717,313-288USD -144,222 USD 76.16 USD 79.56
2025-03-05 (Wednesday)35,967USD 2,861,535GVA holding decreased by -359USD 2,861,5350USD -359 USD 79.56 USD 79.57
2025-03-04 (Tuesday)35,967GVA holding increased by 1752USD 2,861,894GVA holding increased by 75767USD 2,861,8941,752USD 75,767 USD 79.57 USD 81.43
2025-03-03 (Monday)34,215GVA holding decreased by -92USD 2,786,127GVA holding decreased by -46945USD 2,786,127-92USD -46,945 USD 81.43 USD 82.58
2025-02-28 (Friday)34,307GVA holding increased by 27808USD 2,833,072GVA holding increased by 2304768USD 2,833,07227,808USD 2,304,768 USD 82.58 USD 81.29
2025-02-27 (Thursday)6,499USD 528,304GVA holding decreased by -5719USD 528,3040USD -5,719 USD 81.29 USD 82.17
2025-02-26 (Wednesday)6,499GVA holding decreased by -17USD 534,023GVA holding increased by 363USD 534,023-17USD 363 USD 82.17 USD 81.8999
2025-02-25 (Tuesday)6,516GVA holding decreased by -51USD 533,660GVA holding decreased by -2339USD 533,660-51USD -2,339 USD 81.8999 USD 81.6201
2025-02-24 (Monday)6,567USD 535,999GVA holding decreased by -3808USD 535,9990USD -3,808 USD 81.6201 USD 82.1999
2025-02-21 (Friday)6,567USD 539,807GVA holding decreased by -15564USD 539,8070USD -15,564 USD 82.1999 USD 84.57
2025-02-20 (Thursday)6,567USD 555,371GVA holding decreased by -14842USD 555,3710USD -14,842 USD 84.57 USD 86.8301
2025-02-19 (Wednesday)6,567USD 570,213GVA holding decreased by -6041USD 570,2130USD -6,041 USD 86.8301 USD 87.75
2025-02-18 (Tuesday)6,567GVA holding increased by 85USD 576,254GVA holding increased by 13163USD 576,25485USD 13,163 USD 87.75 USD 86.8699
2025-02-17 (Monday)6,482USD 563,091USD 563,0910USD 0 USD 86.8699 USD 86.8699
2025-02-14 (Friday)6,482USD 563,091GVA holding decreased by -2010USD 563,0910USD -2,010 USD 86.8699 USD 87.18
2025-02-13 (Thursday)6,482GVA holding increased by 17USD 565,101GVA holding increased by 4715USD 565,10117USD 4,715 USD 87.18 USD 86.68
2025-02-12 (Wednesday)6,465GVA holding increased by 17USD 560,386GVA holding decreased by -4523USD 560,38617USD -4,523 USD 86.68 USD 87.61
2025-02-11 (Tuesday)6,448GVA holding increased by 51USD 564,909GVA holding decreased by -8326USD 564,90951USD -8,326 USD 87.61 USD 89.61
2025-02-10 (Monday)6,397USD 573,235GVA holding increased by 6973USD 573,2350USD 6,973 USD 89.61 USD 88.5199
2025-02-07 (Friday)6,397USD 566,262GVA holding decreased by -2047USD 566,2620USD -2,047 USD 88.5199 USD 88.8399
2025-02-06 (Thursday)6,397GVA holding increased by 153USD 568,309GVA holding increased by 21022USD 568,309153USD 21,022 USD 88.8399 USD 87.6501
2025-02-05 (Wednesday)6,244USD 547,287GVA holding increased by 3060USD 547,2870USD 3,060 USD 87.6501 USD 87.16
2025-02-04 (Tuesday)6,244USD 544,227GVA holding increased by 3934USD 544,2270USD 3,934 USD 87.16 USD 86.5299
2025-02-03 (Monday)6,244USD 540,293GVA holding decreased by -10053USD 540,2930USD -10,053 USD 86.5299 USD 88.14
2025-01-31 (Friday)6,244USD 550,346GVA holding decreased by -6494USD 550,3460USD -6,494 USD 88.14 USD 89.18
2025-01-30 (Thursday)6,244USD 556,840GVA holding increased by 13987USD 556,8400USD 13,987 USD 89.18 USD 86.9399
2025-01-29 (Wednesday)6,244USD 542,853GVA holding increased by 8866USD 542,8530USD 8,866 USD 86.9399 USD 85.52
2025-01-28 (Tuesday)6,244USD 533,987GVA holding decreased by -4433USD 533,9870USD -4,433 USD 85.52 USD 86.23
2025-01-27 (Monday)6,244GVA holding increased by 17USD 538,420GVA holding decreased by -31288USD 538,42017USD -31,288 USD 86.23 USD 91.49
2025-01-24 (Friday)6,227USD 569,708GVA holding decreased by -8407USD 569,7080USD -8,407 USD 91.49 USD 92.84
2025-01-23 (Thursday)6,227USD 578,115GVA holding decreased by -7721USD 578,1150USD -7,721 USD 92.84 USD 94.08
2025-01-22 (Wednesday)6,227USD 585,836USD 585,836
2025-01-21 (Tuesday)6,261USD 593,605USD 593,605
2025-01-20 (Monday)6,261USD 578,329USD 578,329
2025-01-17 (Friday)6,261USD 578,329USD 578,329
2025-01-16 (Thursday)6,278USD 578,894USD 578,894
2025-01-15 (Wednesday)6,261USD 573,570USD 573,570
2025-01-14 (Tuesday)6,261USD 564,429USD 564,429
2025-01-13 (Monday)6,210USD 548,716USD 548,716
2025-01-10 (Friday)6,176USD 538,794USD 538,794
2025-01-09 (Thursday)6,176USD 545,897USD 545,897
2025-01-09 (Thursday)6,176USD 545,897USD 545,897
2025-01-09 (Thursday)6,176USD 545,897USD 545,897
2025-01-08 (Wednesday)6,176USD 545,897USD 545,897
2025-01-08 (Wednesday)6,176USD 545,897USD 545,897
2025-01-08 (Wednesday)6,176USD 545,897USD 545,897
2025-01-02 (Thursday)6,074USD 534,026GVA holding decreased by -5163USD 534,0260USD -5,163 USD 87.92 USD 88.77
2024-12-30 (Monday)6,074GVA holding increased by 85USD 539,189GVA holding decreased by -33958USD 539,18985USD -33,958 USD 88.77 USD 95.7
2024-12-10 (Tuesday)5,989USD 573,147GVA holding decreased by -2336USD 573,1470USD -2,336 USD 95.7 USD 96.09
2024-12-09 (Monday)5,989USD 575,483GVA holding decreased by -13056USD 575,4830USD -13,056 USD 96.09 USD 98.27
2024-12-06 (Friday)5,989GVA holding increased by 68USD 588,539GVA holding increased by 3485USD 588,53968USD 3,485 USD 98.27 USD 98.81
2024-12-05 (Thursday)5,921GVA holding increased by 17USD 585,054GVA holding decreased by -6527USD 585,05417USD -6,527 USD 98.81 USD 100.2
2024-12-04 (Wednesday)5,904GVA holding increased by 85USD 591,581GVA holding increased by 14976USD 591,58185USD 14,976 USD 100.2 USD 99.09
2024-12-03 (Tuesday)5,819USD 576,605GVA holding increased by 1921USD 576,6050USD 1,921 USD 99.09 USD 98.7599
2024-12-02 (Monday)5,819USD 574,684GVA holding decreased by -3550USD 574,6840USD -3,550 USD 98.7599 USD 99.37
2024-11-29 (Friday)5,819GVA holding increased by 85USD 578,234GVA holding increased by 12346USD 578,23485USD 12,346 USD 99.37 USD 98.6899
2024-11-28 (Thursday)5,734USD 565,888USD 565,8880USD 0 USD 98.6899 USD 98.6899
2024-11-27 (Wednesday)5,734GVA holding increased by 68USD 565,888GVA holding increased by 6314USD 565,88868USD 6,314 USD 98.6899 USD 98.76
2024-11-26 (Tuesday)5,666GVA holding increased by 17USD 559,574GVA holding decreased by -411USD 559,57417USD -411 USD 98.76 USD 99.1299
2024-11-25 (Monday)5,649USD 559,985GVA holding decreased by -904USD 559,9850USD -904 USD 99.1299 USD 99.29
2024-11-22 (Friday)5,649USD 560,889GVA holding increased by 6101USD 560,8890USD 6,101 USD 99.29 USD 98.2099
2024-11-21 (Thursday)5,649GVA holding increased by 85USD 554,788GVA holding increased by 13689USD 554,78885USD 13,689 USD 98.2099 USD 97.25
2024-11-20 (Wednesday)5,564GVA holding increased by 51USD 541,099GVA holding increased by 3471USD 541,09951USD 3,471 USD 97.25 USD 97.52
2024-11-19 (Tuesday)5,513USD 537,628GVA holding increased by 5899USD 537,6280USD 5,899 USD 97.52 USD 96.45
2024-11-18 (Monday)5,513GVA holding increased by 204USD 531,729GVA holding increased by 15535USD 531,729204USD 15,535 USD 96.45 USD 97.23
2024-11-12 (Tuesday)5,309GVA holding increased by 136USD 516,194GVA holding increased by 9550USD 516,194136USD 9,550 USD 97.23 USD 97.9401
2024-11-08 (Friday)5,173GVA holding increased by 85USD 506,644GVA holding increased by 19468USD 506,64485USD 19,468 USD 97.9401 USD 95.75
2024-11-07 (Thursday)5,088GVA holding increased by 255USD 487,176GVA holding increased by 27364USD 487,176255USD 27,364 USD 95.75 USD 95.1401
2024-11-06 (Wednesday)4,833GVA holding increased by 34USD 459,812GVA holding increased by 21423USD 459,81234USD 21,423 USD 95.1401 USD 91.3501
2024-11-05 (Tuesday)4,799USD 438,389GVA holding increased by 16941USD 438,3890USD 16,941 USD 91.3501 USD 87.82
2024-11-04 (Monday)4,799USD 421,448GVA holding increased by 6478USD 421,4480USD 6,478 USD 87.82 USD 86.4701
2024-11-01 (Friday)4,799USD 414,970GVA holding increased by 11614USD 414,9700USD 11,614 USD 86.4701 USD 84.05
2024-10-31 (Thursday)4,799GVA holding increased by 17USD 403,356GVA holding increased by 10945USD 403,35617USD 10,945 USD 84.05 USD 82.06
2024-10-30 (Wednesday)4,782USD 392,411GVA holding decreased by -2247USD 392,4110USD -2,247 USD 82.06 USD 82.5299
2024-10-29 (Tuesday)4,782USD 394,658GVA holding increased by 1673USD 394,6580USD 1,673 USD 82.5299 USD 82.1801
2024-10-28 (Monday)4,782USD 392,985GVA holding increased by 2678USD 392,9850USD 2,678 USD 82.1801 USD 81.62
2024-10-25 (Friday)4,782USD 390,307GVA holding decreased by -5786USD 390,3070USD -5,786 USD 81.62 USD 82.83
2024-10-24 (Thursday)4,782USD 396,093GVA holding increased by 1004USD 396,0930USD 1,004 USD 82.83 USD 82.62
2024-10-23 (Wednesday)4,782USD 395,089GVA holding decreased by -669USD 395,0890USD -669 USD 82.62 USD 82.7599
2024-10-22 (Tuesday)4,782USD 395,758GVA holding decreased by -4448USD 395,7580USD -4,448 USD 82.7599 USD 83.6901
2024-10-21 (Monday)4,782USD 400,206GVA holding increased by 6982USD 400,2060USD 6,982 USD 83.6901 USD 82.23
2024-10-18 (Friday)4,782USD 393,224USD 393,224
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 GVA by Blackrock for IE00B3VWM098

Show aggregate share trades of GVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-192 72.420* 88.35 Profit of 16,963 on sale
2025-03-12SELL-3,264 73.140* 88.57 Profit of 289,093 on sale
2025-03-07SELL-192 74.060* 89.31 Profit of 17,148 on sale
2025-03-06SELL-288 76.160* 89.51 Profit of 25,780 on sale
2025-03-04BUY1,752 79.570* 89.83
2025-03-03SELL-92 81.430* 89.96 Profit of 8,277 on sale
2025-02-28BUY27,808 82.580* 90.09
2025-02-26SELL-17 82.170* 90.37 Profit of 1,536 on sale
2025-02-25SELL-51 81.900* 90.51 Profit of 4,616 on sale
2025-02-18BUY85 87.750* 91.07
2025-02-13BUY17 87.180* 91.32
2025-02-12BUY17 86.680* 91.41
2025-02-11BUY51 87.610* 91.49
2025-02-06BUY153 88.840* 91.66
2025-01-27BUY17 86.230* 92.63
2024-12-30BUY85 88.770* 92.92
2024-12-06BUY68 98.270* 92.54
2024-12-05BUY17 98.810* 92.33
2024-12-04BUY85 100.200* 92.04
2024-11-29BUY85 99.370* 91.20
2024-11-27BUY68 98.690* 90.55
2024-11-26BUY17 98.760* 90.18
2024-11-21BUY85 98.210* 88.80
2024-11-20BUY51 97.250* 88.33
2024-11-18BUY204 96.450* 87.25
2024-11-12BUY136 97.230* 86.59
2024-11-08BUY85 97.940* 85.78
2024-11-07BUY255 95.750* 85.01
2024-11-06BUY34 95.140* 84.17
2024-10-31BUY17 84.050* 82.54
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 GVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1487,0600195,28744.6%
2025-03-1387,0320166,45152.3%
2025-03-12124,58727272,81945.7%
2025-03-11192,09531,200362,95652.9%
2025-03-10261,93828630,73241.5%
2025-03-07240,0330496,43648.4%
2025-03-0675,3590287,93526.2%
2025-03-0558,56115199,72629.3%
2025-03-0479,78146162,34849.1%
2025-03-0387,90767155,11856.7%
2025-02-28177,87547245,66572.4%
2025-02-2757,58773126,68345.5%
2025-02-2690,8030177,67851.1%
2025-02-25139,827400228,77761.1%
2025-02-24162,3390224,46272.3%
2025-02-2155,6190157,53435.3%
2025-02-2090,3720228,41639.6%
2025-02-19110,24994238,26546.3%
2025-02-18127,9360213,63259.9%
2025-02-1475,146400114,39665.7%
2025-02-13848,7950970,51687.5%
2025-02-12118,574155216,17254.9%
2025-02-1168,2820124,18755.0%
2025-02-1053,358281119,03344.8%
2025-02-0751,237097,94452.3%
2025-02-0647,79532289,79053.2%
2025-02-0574,7490207,54036.0%
2025-02-04128,538157221,02758.2%
2025-02-03101,27789152,30166.5%
2025-01-31102,404208151,52167.6%
2025-01-3072,3310150,26548.1%
2025-01-2963,7410104,40261.1%
2025-01-2871,4970165,25143.3%
2025-01-27349,5470448,59277.9%
2025-01-2498,27763157,37962.4%
2025-01-2364,3810111,18957.9%
2025-01-2270,1940112,38262.5%
2025-01-2152,7800121,00543.6%
2025-01-1757,65862107,86053.5%
2025-01-1645,151073,86961.1%
2025-01-1548,225080,55659.9%
2025-01-1442,004099,98042.0%
2025-01-1366,5620126,41552.7%
2025-01-1038,262089,33042.8%
2025-01-08129,5810172,81575.0%

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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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.