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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 BGC

Stock NameBGC Group Inc.
TickerBGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0889291045
LEITF1LXM1YNB81WKUH5G19
TickerBGC(EUR) F

Show aggregate BGC holdings

News associated with BGC

BGC (BGC) Q2 Revenue Jumps 42%
Key PointsRecord GAAP revenue for Q2 2025 reached $784.0 million, surpassing estimates and up 42.3% versus the prior year. - 2025-08-01 05:38:49
BGC Makes Bullish Cross Above Critical Moving Average
In trading on Thursday, shares of Bgc Group Inc - Class A (Symbol: BGC) crossed above their 200 day moving average of $9.40, changing hands as high as $9.56 per share. Bgc Group Inc - Class A shares are currently trading up about 2.1% on the day. The chart below shows the one - 2025-06-05 12:42:35
Sum Up The Pieces: RSMC Could Be Worth $29
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 07:38:43
Best Growth Stocks to Buy for May 5th
LMB, AVGO and BGC made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 5, 2025. - 2025-05-05 08:31:00
Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA
National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 09:04:00
Scoop Up These 4 GARP Stocks to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 10:15:00
BGC Group Q4 24 Earnings Conference Call At 11:00 AM ET
(RTTNews) - BGC Group, Inc. (BGC) will host a conference call at 11:00 AM ET on February 14, 2025, to discuss Q4 24 earnings results. - 2025-02-14 13:01:15

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

DateNumber of BGC Shares HeldBase Market Value of BGC SharesLocal Market Value of BGC SharesChange in BGC Shares HeldChange in BGC Base ValueCurrent Price per BGC Share HeldPrevious Price per BGC Share Held
2026-02-09 (Monday)47,099USD 443,673USD 443,673
2026-02-06 (Friday)47,099USD 422,007BGC holding decreased by -13188USD 422,0070USD -13,188 USD 8.96 USD 9.24001
2026-02-02 (Monday)47,099USD 435,195BGC holding increased by 6123USD 435,1950USD 6,123 USD 9.24001 USD 9.11
2026-01-30 (Friday)47,099BGC holding increased by 798USD 429,072BGC holding increased by 14678USD 429,072798USD 14,678 USD 9.11 USD 8.95
2026-01-29 (Thursday)46,301USD 414,394BGC holding decreased by -1852USD 414,3940USD -1,852 USD 8.95 USD 8.99
2026-01-28 (Wednesday)46,301USD 416,246BGC holding increased by 6019USD 416,2460USD 6,019 USD 8.99 USD 8.86
2026-01-27 (Tuesday)46,301USD 410,227BGC holding decreased by -12038USD 410,2270USD -12,038 USD 8.86 USD 9.12
2026-01-26 (Monday)46,301USD 422,265BGC holding increased by 9723USD 422,2650USD 9,723 USD 9.12 USD 8.91
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 BGC by Blackrock for IE00B3VWM098

Show aggregate share trades of BGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY7989.1358.895 8.919USD 7,117 -
2026-01-23SELL-2669.1508.900 8.925USD -2,374 -
2026-01-22BUY1,4639.2859.072 9.093USD 13,304 -
2026-01-21SELL-1339.1608.900 8.926USD -1,187 -
2026-01-20BUY3999.0228.840 8.858USD 3,534 -
2026-01-15BUY6,8649.0608.890 8.907USD 61,138 -
2026-01-14BUY1328.9208.590 8.623USD 1,138 -
2026-01-08BUY1328.8208.670 8.685USD 1,146 -
2025-12-23SELL-1329.1308.960 8.977USD -1,185 -
2025-12-03SELL-6608.7708.570 8.590USD -5,669 -
2025-12-02BUY2648.6988.560 8.574USD 2,263 -
2025-11-25SELL-3968.6058.470 8.484USD -3,359 -
2025-11-24BUY11,4998.5708.415 8.430USD 96,942 -
2025-11-17SELL-1,0129.0008.635 8.672USD -8,776 -
2025-11-12SELL-929.2859.090 9.110USD -838 -
2025-11-06SELL-929.2058.520 8.589USD -790 -
2025-11-05SELL-9209.2909.090 9.110USD -8,381 -
2025-11-04SELL-1849.3909.187 9.207USD -1,694 -
2025-11-03SELL-1849.4009.030 9.067USD -1,668 -
2025-10-28BUY2769.2709.350 9.342USD 2,578 -
2025-10-24SELL-929.4309.570 9.556USD -879 -
2025-10-15BUY5529.2909.360 9.353USD 5,163 -
2025-10-02BUY929.2409.400 9.384USD 863 -
2025-09-30BUY1849.4609.650 9.631USD 1,772 -
2025-08-21SELL-929.8609.940 9.932USD -914 -
2025-07-31BUY2769.2709.570 9.540USD 2,633 -
2025-06-30SELL-18410.23010.410 10.392USD -1,912 -
2025-06-25SELL-929.8109.930 9.918USD -912 -
2025-06-20SELL-1849.4309.850 9.808USD -1,805 -
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 BGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19275,42201,180,71923.3%
2025-09-18323,2880749,45943.1%
2025-09-17402,11001,407,46128.6%
2025-09-16275,7710626,83844.0%
2025-09-15408,3165,036851,85547.9%
2025-09-12331,3930566,99058.4%
2025-09-11355,9760733,99048.5%
2025-09-10413,5840620,56766.6%
2025-09-09391,0785,300756,37751.7%
2025-09-08382,5991,626661,15657.9%
2025-09-05335,1820727,72646.1%
2025-09-04439,634536794,88355.3%
2025-09-03358,80013657,98754.5%
2025-09-02327,795100625,54352.4%
2025-08-29333,050325730,42845.6%
2025-08-28373,391199639,21958.4%
2025-08-27221,478100390,11956.8%
2025-08-26186,0050399,72946.5%
2025-08-25342,3730606,26856.5%
2025-08-22461,156401,173,76339.3%
2025-08-21150,7690398,83137.8%
2025-08-20214,0320626,59634.2%
2025-08-19209,0663,000568,34536.8%
2025-08-18183,58410482,45538.1%
2025-08-15287,5870820,62035.0%
2025-08-14257,1315501,126,02722.8%
2025-08-13443,26352,149,55820.6%
2025-08-12372,6874,1191,447,84925.7%
2025-08-11256,90379764,08833.6%
2025-08-08245,21590636,40438.5%
2025-08-07318,0000812,13139.2%
2025-08-06274,43055555,08649.4%
2025-08-05294,2450651,63645.2%
2025-08-04315,7920769,88441.0%
2025-08-01637,01402,064,33730.9%
2025-07-311,006,7515,5482,419,54441.6%
2025-07-30430,3821,917911,68347.2%
2025-07-29264,77798656,42440.3%
2025-07-28142,4440412,20734.6%
2025-07-25167,5470494,26333.9%
2025-07-24217,3870540,81840.2%
2025-07-23248,0081,009505,35049.1%
2025-07-22360,15031,233805,47344.7%
2025-07-21420,87560791,87353.1%
2025-07-18179,7700448,32640.1%

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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