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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 G

Stock NameGenpact Limited
TickerG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG3922B1072
LEI529900OSEC6Q0L4L5B35

Show aggregate G holdings

News associated with G

Analysts Set Genpact Limited (NYSE:G) Target Price at $52.29
Genpact Limited (NYSE:G – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven brokerages that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month target price among brokers […] - 2025-09-17 02:42:44
Augusta Gold (TSE:G) Shares Pass Above 50 Day Moving Average – Here’s What Happened
Augusta Gold Corp. (TSE:G – Get Free Report) (NYSE:GG)’s stock price crossed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of C$1.57 and traded as high as C$1.69. Augusta Gold shares last traded at C$1.68, with a volume of 54,137 shares changing hands. Augusta […] - 2025-09-03 05:26:55
Cetera Investment Advisers Has $2.60 Million Holdings in Genpact Limited (NYSE:G)
Cetera Investment Advisers boosted its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 288.3% in the first quarter, HoldingsChannel reports. The fund owned 51,526 shares of the business services provider’s stock after buying an additional 38,257 shares during the quarter. Cetera Investment Advisers’ holdings in Genpact were worth $2,596,000 as of its […] - 2025-08-07 04:34:55
Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings?
MSI's Q2 results may reflect solid top-line growth, fueled by rising demand for mission-critical tech and new product rollouts. - 2025-08-04 10:13:00
Can Higher Revenues Benefit Akamai This Earnings Season?
AKAM's Q2 revenue is likely to have risen on strong security and compute demand, but EPS may have dipped despite robust product launches. - 2025-08-04 09:58:00
WTV's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-07-31 09:20:38
Choreo LLC Purchases 2,303 Shares of Genpact Limited (NYSE:G)
Choreo LLC boosted its position in Genpact Limited (NYSE:G – Free Report) by 42.7% in the first quarter, Holdings Channel.com reports. The firm owned 7,695 shares of the business services provider’s stock after buying an additional 2,303 shares during the quarter. Choreo LLC’s holdings in Genpact were worth $388,000 as of its most recent SEC […] - 2025-07-29 05:00:57
Genpact Limited (NYSE:G) Shares Purchased by Allianz Asset Management GmbH
Allianz Asset Management GmbH boosted its stake in Genpact Limited (NYSE:G – Free Report) by 85.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 446,702 shares of the business services provider’s stock after acquiring an additional 206,032 shares during the quarter. Allianz Asset Management GmbH owned […] - 2025-07-25 05:46:47
Cerity Partners LLC Sells 3,953 Shares of Genpact Limited (NYSE:G)
Cerity Partners LLC cut its stake in Genpact Limited (NYSE:G – Free Report) by 24.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,094 shares of the business services provider’s stock after selling 3,953 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-25 04:51:00
Csenge Advisory Group Takes Position in Genpact Limited (NYSE:G)
Csenge Advisory Group acquired a new position in Genpact Limited (NYSE:G – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,977 shares of the business services provider’s stock, valued at approximately $237,000. Other hedge funds and other institutional investors have […] - 2025-07-23 06:30:55
GEA Group Aktiengesellschaft (ETR:G1A) Stock Price Up 0.5% – Here’s What Happened
Shares of GEA Group Aktiengesellschaft (ETR:G1A – Get Free Report) shot up 0.5% on Monday . The stock traded as high as €60.00 ($69.77) and last traded at €59.70 ($69.42). 223,743 shares were traded during mid-day trading, a decline of 55% from the average session volume of 492,805 shares. The stock had previously closed at […] - 2025-07-22 04:06:45
Genpact Limited (NYSE:G) Shares Sold by Arizona State Retirement System
Arizona State Retirement System reduced its stake in shares of Genpact Limited (NYSE:G – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 48,554 shares of the business services provider’s stock after selling 559 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 06:07:47
Brown Advisory Inc. Has $655,000 Stock Holdings in Genpact Limited (NYSE:G)
Brown Advisory Inc. trimmed its stake in shares of Genpact Limited (NYSE:G – Free Report) by 17.4% during the first quarter, Holdings Channel reports. The firm owned 13,002 shares of the business services provider’s stock after selling 2,735 shares during the period. Brown Advisory Inc.’s holdings in Genpact were worth $655,000 at the end of […] - 2025-07-15 05:14:58
Teacher Retirement System of Texas Decreases Stock Position in Genpact Limited (NYSE:G)
Teacher Retirement System of Texas cut its stake in shares of Genpact Limited (NYSE:G – Free Report) by 19.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 60,027 shares of the business services provider’s stock after selling 14,157 shares during the quarter. Teacher Retirement System of Texas’ holdings in Genpact were worth […] - 2025-07-09 05:32:56
Genpact Limited (NYSE:G) Receives $50.71 Consensus Target Price from Brokerages
Genpact Limited (NYSE:G – Get Free Report) has been assigned an average rating of “Hold” from the seven research firms that are covering the stock, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year price objective among […] - 2025-07-04 02:40:48
Needham & Company LLC Reaffirms “Buy” Rating for Genpact (NYSE:G)
Genpact (NYSE:G – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a note issued to investors on Monday,Benzinga reports. They presently have a $50.00 target price on the business services provider’s stock. Needham & Company LLC’s target price would suggest a potential upside of […] - 2025-07-02 03:02:56
Asset Management One Co. Ltd. Makes New $679,000 Investment in Genpact Limited (NYSE:G)
Asset Management One Co. Ltd. purchased a new stake in Genpact Limited (NYSE:G – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 13,472 shares of the business services provider’s stock, valued at approximately $679,000. Other large investors have also recently made changes to […] - 2025-07-01 05:04:53
7,578 Shares in Genpact Limited (NYSE:G) Acquired by Ritholtz Wealth Management
Ritholtz Wealth Management purchased a new position in shares of Genpact Limited (NYSE:G – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 7,578 shares of the business services provider’s stock, valued at approximately $382,000. Other hedge funds and other institutional […] - 2025-06-20 05:42:58
Optas LLC Purchases New Position in Genpact Limited (NYSE:G)
Optas LLC purchased a new position in Genpact Limited (NYSE:G – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 4,099 shares of the business services provider’s stock, valued at approximately $207,000. A number of other hedge funds also […] - 2025-06-17 06:16:45
Assenagon Asset Management S.A. Buys New Shares in Genpact Limited (NYSE:G)
Assenagon Asset Management S.A. acquired a new stake in shares of Genpact Limited (NYSE:G – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 47,552 shares of the business services provider’s stock, valued at approximately $2,396,000. A number of other institutional investors […] - 2025-06-17 05:14:52
UMB Bank n.a. Has $101,000 Position in Genpact Limited (NYSE:G)
UMB Bank n.a. boosted its holdings in Genpact Limited (NYSE:G – Free Report) by 66.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,011 shares of the business services provider’s stock after buying an additional 801 shares during the period. UMB Bank n.a.’s […] - 2025-06-13 04:50:54
Genpact (NYSE:G) Rating Increased to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of Genpact (NYSE:G – Free Report) from a buy rating to a strong-buy rating in a research report released on Friday morning. Other research analysts have also recently issued reports about the stock. Needham & Company LLC decreased their target price on shares of Genpact from $55.00 to $50.00 and […] - 2025-06-09 04:14:54
Janus Henderson Group PLC Takes $3.19 Million Position in Genpact Limited (NYSE:G)
Janus Henderson Group PLC purchased a new position in shares of Genpact Limited (NYSE:G – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 74,300 shares of the business services provider’s stock, valued at approximately $3,192,000. Other institutional investors have also recently added to or reduced their stakes in the company. Vanguard […] - 2025-05-20 05:25:00
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 08:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 03:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 01:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 18:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 13:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 13:35:19

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

DateNumber of G Shares HeldBase Market Value of G SharesLocal Market Value of G SharesChange in G Shares HeldChange in G Base ValueCurrent Price per G Share HeldPrevious Price per G Share Held
2025-09-26 (Friday)87,538USD 3,694,979USD 3,694,979
2025-09-25 (Thursday)87,538USD 3,658,213G holding decreased by -78784USD 3,658,2130USD -78,784 USD 41.79 USD 42.69
2025-09-24 (Wednesday)87,538USD 3,736,997USD 3,736,997
2025-09-17 (Wednesday)86,970USD 3,632,737G holding increased by 38267USD 3,632,7370USD 38,267 USD 41.77 USD 41.33
2025-09-16 (Tuesday)86,970USD 3,594,470USD 3,594,470
2025-09-12 (Friday)86,402USD 3,673,813USD 3,673,813
2025-09-11 (Thursday)86,402USD 3,743,799USD 3,743,799
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 G by Blackrock for IE00B3VWM098

Show aggregate share trades of G

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-284 44.520* 46.26 Profit of 13,137 on sale
2025-07-31BUY852 44.050* 46.30
2025-07-17BUY2,081 45.460* 46.39
2025-06-30SELL-554 44.010* 46.54 Profit of 25,782 on sale
2025-06-25SELL-277 41.720* 46.69 Profit of 12,933 on sale
2025-06-20SELL-554 40.650* 46.89 Profit of 25,977 on sale
2025-05-23BUY277 43.510* 48.17
2025-05-19SELL-277 44.100* 48.48 Profit of 13,430 on sale
2025-05-15SELL-831 43.870* 48.65 Profit of 40,432 on sale
2025-05-12SELL-277 43.540* 48.97 Profit of 13,565 on sale
2025-05-09SELL-277 42.460* 49.11 Profit of 13,602 on sale
2025-04-30SELL-277 50.260* 49.20 Profit of 13,627 on sale
2025-04-24SELL-554 47.820* 49.30 Profit of 27,311 on sale
2025-04-22BUY1,749 47.350* 49.40
2025-04-17SELL-270 47.600* 49.60 Profit of 13,392 on sale
2025-04-15SELL-810 47.940* 49.72 Profit of 40,272 on sale
2025-04-14SELL-810 48.010* 49.78 Profit of 40,320 on sale
2025-04-09SELL-1,084 48.120* 50.05 Profit of 54,259 on sale
2025-04-07SELL-1,897 46.790* 50.40 Profit of 95,604 on sale
2025-04-04SELL-2,710 47.070* 50.54 Profit of 136,969 on sale
2025-03-31BUY271 50.380* 50.55
2025-03-19SELL-542 51.110* 50.75 Profit of 27,504 on sale
2025-03-14SELL-1,626 50.140* 50.88 Profit of 82,738 on sale
2025-03-13SELL-544 49.350* 51.08 Profit of 27,785 on sale
2025-03-12SELL-9,248 49.100* 51.36 Profit of 474,964 on sale
2025-03-07SELL-544 51.640* 52.00 Profit of 28,291 on sale
2025-03-06SELL-816 51.010* 52.34 Profit of 42,707 on sale
2025-03-04BUY2,260 52.260* 52.73
2025-03-03SELL-266 52.730* 0.00
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 G

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19230,1190496,38046.4%
2025-09-18193,1460430,47744.9%
2025-09-17280,3880725,77238.6%
2025-09-16192,123201430,69744.6%
2025-09-15220,6030518,42942.6%
2025-09-12137,382438578,17723.8%
2025-09-11223,75912,565681,95232.8%
2025-09-10274,9750751,00336.6%
2025-09-09261,8360502,57952.1%
2025-09-08220,2070565,80138.9%
2025-09-05438,99342,575721,79560.8%
2025-09-04268,9176,005507,46753.0%
2025-09-03716,3511,919855,29083.8%
2025-09-02323,56930429,24875.4%
2025-08-29291,8580492,69859.2%
2025-08-28276,1492507,08454.5%
2025-08-27267,3320536,46249.8%
2025-08-26304,2900406,65874.8%
2025-08-25245,4130356,81468.8%
2025-08-22260,1650560,73046.4%
2025-08-21245,7930607,13740.5%
2025-08-20388,94501,126,51134.5%
2025-08-19347,6730628,60055.3%
2025-08-18313,1590546,78757.3%
2025-08-15379,2263,690772,04649.1%
2025-08-14264,2380513,40251.5%
2025-08-13166,3610466,81735.6%
2025-08-12274,67923484,93356.6%
2025-08-11372,4180769,28448.4%
2025-08-08504,98301,002,23050.4%
2025-08-07394,99701,312,91830.1%
2025-08-06247,998951,022,88824.2%
2025-08-05261,6930940,43827.8%
2025-08-04175,5480974,70218.0%
2025-08-01318,43261702,16245.4%
2025-07-31319,4431,622908,33335.2%
2025-07-30182,0993461,07539.5%
2025-07-29158,124197320,21049.4%
2025-07-28111,1860279,26339.8%
2025-07-25140,42819229,20461.3%
2025-07-24150,7173,241313,87748.0%
2025-07-23141,78199226,75262.5%
2025-07-22182,9975269,50667.9%
2025-07-21167,74410345,15548.6%
2025-07-18142,4510213,10066.8%

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.