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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 GAP

Stock NameThe Gap Inc
TickerGAP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3647601083
LEIT2ZG1WRWZ4BUCMQL9224

Show aggregate GAP holdings

News associated with GAP

We Did The Math AVMC Can Go To $77
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. - 2025-09-22 08:16:37
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Company News for Sep 2, 2025
Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
Wells Fargo & Company Cuts GAP (NYSE:GAP) Price Target to $22.00
GAP (NYSE:GAP – Free Report) had its price objective trimmed by Wells Fargo & Company from $24.00 to $22.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other research analysts have also recently issued reports on GAP. Evercore ISI […] - 2025-09-01 02:52:53
GAP (NYSE:GAP) Given New $23.00 Price Target at Bank of America
GAP (NYSE:GAP – Free Report) had its target price upped by Bank of America from $21.00 to $23.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the stock. GAP has been the subject of several other reports. Jefferies Financial Group reaffirmed a “hold” rating and issued a […] - 2025-09-01 02:20:49
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Telsey Advisory Group Reaffirms “Market Perform” Rating for GAP (NYSE:GAP)
GAP (NYSE:GAP – Get Free Report)‘s stock had its “market perform” rating restated by stock analysts at Telsey Advisory Group in a report released on Monday,Benzinga reports. They presently have a $26.00 target price on the stock. Telsey Advisory Group’s target price would indicate a potential upside of 20.24% from the stock’s previous close. A […] - 2025-08-27 02:44:48
Analysts Set The Gap, Inc. (NYSE:GAP) PT at $25.73
The Gap, Inc. (NYSE:GAP – Get Free Report) has received a consensus rating of “Hold” from the fifteen research firms that are currently covering the stock, Marketbeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-27 02:07:05
GAP (NYSE:GAP) Downgraded to Equal Weight Rating by Barclays
Barclays cut shares of GAP (NYSE:GAP – Free Report) from an overweight rating to an equal weight rating in a research report released on Friday morning, Marketbeat Ratings reports. The brokerage currently has $19.00 target price on the stock, down from their prior target price of $24.00. A number of other brokerages have also commented […] - 2025-08-25 02:58:54
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Analysts Predict 13% Upside For JVAL
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. - 2025-08-05 07:42:45
GAP (NYSE:GAP) Stock Rating Lowered by Wall Street Zen
GAP (NYSE:GAP – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Sunday. A number of other equities analysts also recently weighed in on the company. Jefferies Financial Group reiterated a “hold” rating and issued a $29.00 […] - 2025-08-05 02:49:00
The Gap, Inc. (NYSE:GAP) Receives Consensus Recommendation of “Moderate Buy” from Analysts
The Gap, Inc. (NYSE:GAP – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen research firms that are currently covering the stock, MarketBeat.com reports. Seven research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month price […] - 2025-07-30 02:31:01
Gap Names Maggie Gauger Global Brand President & CEO Of Athleta
(RTTNews) - Gap Inc. (GAP) announced Maggie Gauger will join the company as Global Brand President and CEO of Athleta, effective August 1, as Chris Blakeslee steps down from the role. Blakeslee will remain with the company as an advisor to support a smooth transition. Gauger has - 2025-07-29 10:41:20
GAP (NYSE:GAP) Raised to Buy at Wall Street Zen
GAP (NYSE:GAP – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other research analysts have also commented on the company. Morgan Stanley lowered their price target on GAP from $30.00 to […] - 2025-07-28 03:02:49
68,770 Shares in The Gap, Inc. (NYSE:GAP) Purchased by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky bought a new position in shares of The Gap, Inc. (NYSE:GAP – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 68,770 shares of the company’s stock, valued at approximately $1,418,000. A number of other institutional investors and hedge funds have also recently […] - 2025-07-25 05:05:14
Traders Buy High Volume of GAP Call Options (NYSE:GAP)
The Gap, Inc. (NYSE:GAP – Get Free Report) was the recipient of unusually large options trading activity on Monday. Traders bought 31,459 call options on the stock. This is an increase of 50% compared to the average volume of 21,003 call options. Analysts Set New Price Targets Several brokerages recently commented on GAP. Citigroup decreased […] - 2025-07-09 02:28:54
First Horizon Advisors Inc. Buys Shares of 3,623 The Gap, Inc. (NYSE:GAP)
First Horizon Advisors Inc. acquired a new stake in The Gap, Inc. (NYSE:GAP – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 3,623 shares of the company’s stock, valued at approximately $75,000. A number of other hedge funds have also made […] - 2025-07-08 05:08:50
Oregon Public Employees Retirement Fund Invests $932,000 in The Gap, Inc. (NYSE:GAP)
Oregon Public Employees Retirement Fund bought a new position in shares of The Gap, Inc. (NYSE:GAP – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 45,199 shares of the company’s stock, valued at approximately $932,000. Other institutional investors have also modified their […] - 2025-07-07 05:47:38
New York State Teachers Retirement System Takes Position in The Gap, Inc. (NYSE:GAP)
New York State Teachers Retirement System purchased a new stake in The Gap, Inc. (NYSE:GAP – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 245,757 shares of the company’s stock, valued at approximately $5,065,000. Other institutional investors also recently modified their holdings of the company. FNY Investment Advisers LLC acquired a […] - 2025-07-07 05:04:43
Microvast and Akamai have been highlighted as Zacks Bull and Bear of the Day
MVST lands Bull of the Day as revenue surges 43% and profits return, while AKAM's tepid outlook earns it Bear of the Day status. - 2025-06-23 09:55:00
Analysts Set The Gap, Inc. (NYSE:GAP) Price Target at $28.47
Shares of The Gap, Inc. (NYSE:GAP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-06-13 02:14:53
Rhumbline Advisers Takes Position in The Gap, Inc. (NYSE:GAP)
Rhumbline Advisers acquired a new stake in The Gap, Inc. (NYSE:GAP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 592,417 shares of the company’s stock, valued at approximately $12,210,000. Rhumbline Advisers owned 0.16% of GAP at the end of […] - 2025-06-09 05:26:49
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 12:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 10:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:17:12
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 04:51:31

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

DateNumber of GAP Shares HeldBase Market Value of GAP SharesLocal Market Value of GAP SharesChange in GAP Shares HeldChange in GAP Base ValueCurrent Price per GAP Share HeldPrevious Price per GAP Share Held
2025-09-26 (Friday)124,540USD 2,738,635USD 2,738,635
2025-09-25 (Thursday)124,540USD 2,762,297GAP holding decreased by -85933USD 2,762,2970USD -85,933 USD 22.18 USD 22.87
2025-09-24 (Wednesday)124,540USD 2,848,230USD 2,848,230
2025-09-17 (Wednesday)123,732USD 2,822,327GAP holding increased by 21035USD 2,822,3270USD 21,035 USD 22.81 USD 22.64
2025-09-16 (Tuesday)123,732USD 2,801,292USD 2,801,292
2025-09-12 (Friday)122,924USD 2,814,960USD 2,814,960
2025-09-11 (Thursday)122,924USD 2,978,449USD 2,978,449
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 GAP by Blackrock for IE00B3VWM098

Show aggregate share trades of GAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-404 21.200* 22.32 Profit of 9,015 on sale
2025-07-31BUY1,209 19.460* 22.34
2025-07-28SELL-403 20.400* 22.39 Profit of 9,021 on sale
2025-06-30SELL-806 21.810* 22.48 Profit of 18,117 on sale
2025-06-25SELL-403 21.460* 22.49 Profit of 9,065 on sale
2025-06-20SELL-808 21.340* 22.52 Profit of 18,192 on sale
2025-05-23BUY404 28.460* 22.38
2025-05-19SELL-404 27.960* 22.19 Profit of 8,965 on sale
2025-05-15SELL-1,212 26.430* 22.11 Profit of 26,794 on sale
2025-05-12SELL-404 24.800* 22.02 Profit of 8,895 on sale
2025-05-09SELL-404 22.660* 22.01 Profit of 8,892 on sale
2025-04-30SELL-404 21.900* 21.97 Profit of 8,874 on sale
2025-04-24SELL-808 20.740* 21.99 Profit of 17,772 on sale
2025-04-22BUY4,276 19.490* 22.04
2025-04-17SELL-390 19.130* 22.13 Profit of 8,633 on sale
2025-04-15SELL-1,170 18.700* 22.21 Profit of 25,991 on sale
2025-04-14SELL-1,170 19.250* 22.25 Profit of 26,029 on sale
2025-04-09SELL-1,560 20.290* 22.35 Profit of 34,862 on sale
2025-04-07SELL-2,730 18.700* 22.44 Profit of 61,275 on sale
2025-04-04SELL-3,910 19.130* 22.48 Profit of 87,912 on sale
2025-03-31BUY391 20.610* 22.52
2025-03-19SELL-782 20.210* 22.70 Profit of 17,753 on sale
2025-03-14SELL-2,346 20.130* 22.82 Profit of 53,542 on sale
2025-03-13SELL-784 20.760* 22.85 Profit of 17,916 on sale
2025-03-12SELL-13,328 21.030* 22.88 Profit of 304,923 on sale
2025-03-07SELL-784 23.150* 22.90 Profit of 17,955 on sale
2025-03-06SELL-1,176 19.480* 22.95 Profit of 26,994 on sale
2025-03-03SELL-392 21.350* 23.08 Profit of 9,046 on sale
2025-02-28SELL-2,358 22.610* 23.08 Profit of 54,432 on sale
2025-02-26SELL-393 23.290* 23.09 Profit of 9,073 on sale
2025-02-25SELL-1,179 22.470* 23.10 Profit of 27,233 on sale
2025-02-18BUY1,965 23.540* 23.13
2025-02-13BUY393 23.040* 23.14
2025-02-12BUY392 22.490* 23.16
2025-02-11BUY1,176 22.700* 23.17
2025-02-06BUY3,528 23.130* 23.19
2025-01-27BUY392 24.210* 23.06
2024-12-30BUY1,960 23.550* 22.93
2024-12-06BUY1,568 26.000* 22.66
2024-12-05BUY392 25.540* 22.56
2024-12-04BUY1,955 26.000* 22.44
2024-11-29BUY1,955 24.250* 22.10
2024-11-27BUY1,564 24.220* 21.91
2024-11-26BUY391 24.150* 21.81
2024-11-25SELL-29,429 24.830* 21.67 Profit of 637,684 on sale
2024-11-21BUY2,405 22.040* 21.48
2024-11-20BUY1,443 20.620* 21.53
2024-11-18BUY5,752 21.360* 21.57
2024-11-12BUY3,832 21.900* 21.55
2024-11-08BUY2,395 21.670* 21.54
2024-11-07BUY7,170 21.840* 21.52
2024-11-06BUY956 21.520* 21.52
2024-10-31BUY478 20.770* 21.67
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 GAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,837,99316,6313,313,54255.5%
2025-09-181,816,945123,202,41456.7%
2025-09-172,410,1842,3144,129,44358.4%
2025-09-162,568,9116,4134,252,24060.4%
2025-09-152,483,3622264,615,06353.8%
2025-09-122,853,3656024,701,80160.7%
2025-09-111,968,83116,0283,806,00551.7%
2025-09-103,580,6632,9175,506,76865.0%
2025-09-092,867,45613,7494,015,17371.4%
2025-09-082,978,1151,0394,640,21764.2%
2025-09-055,919,32127,4939,037,05665.5%
2025-09-045,236,9131,9518,427,61762.1%
2025-09-032,659,0297,2015,590,05747.6%
2025-09-024,126,6437,0228,226,05750.2%
2025-08-296,869,46115,34911,988,37457.3%
2025-08-285,041,2459,9449,024,34355.9%
2025-08-272,507,8551,9015,390,64546.5%
2025-08-261,974,44304,213,71646.9%
2025-08-251,370,61004,217,00332.5%
2025-08-222,295,77068,1964,315,99653.2%
2025-08-211,742,8216,7163,358,17451.9%
2025-08-201,749,17911,2892,942,16259.5%
2025-08-192,158,055353,137,10168.8%
2025-08-181,268,1592682,070,34561.3%
2025-08-15616,2651,2611,343,86645.9%
2025-08-14728,2692292,101,61634.7%
2025-08-131,039,7557782,734,16038.0%
2025-08-121,049,35617,2032,916,48036.0%
2025-08-111,183,6763591,947,39660.8%
2025-08-081,351,23202,167,97562.3%
2025-08-071,290,2021,1352,805,03946.0%
2025-08-061,095,5763,9442,444,53844.8%
2025-08-051,192,9621,1812,499,80547.7%
2025-08-041,229,2967,9822,943,57141.8%
2025-08-011,359,9591,2113,618,55837.6%
2025-07-31740,5033,4271,812,91040.8%
2025-07-301,412,056113,742,53437.7%
2025-07-29968,3015,5512,843,62334.1%
2025-07-281,656,1723,3783,070,83453.9%
2025-07-25823,33002,154,81938.2%
2025-07-24957,5534322,546,21837.6%
2025-07-23974,6147,1912,280,66942.7%
2025-07-221,069,58117,0512,441,71743.8%
2025-07-211,881,7931,2873,841,16849.0%
2025-07-181,791,8406,1043,377,09353.1%

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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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.