Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for GCI

Stock Name	Gannett Co Inc
Ticker	GCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36472T1097
LEI	549300JQ2PU0RI3ZBA32

Show aggregate GCI holdings

News associated with GCI

Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 9/5/2025: The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-09-05 06:14:37
XTX Topco Ltd Lowers Holdings in Gannett Co., Inc. (NYSE:GCI): XTX Topco Ltd lessened its stake in Gannett Co., Inc. (NYSE:GCI – Free Report) by 42.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,323 shares of the company’s stock after selling 29,144 shares during the quarter. XTX Topco […] - 2025-08-15 04:30:57
Gannett (NYSE:GCI) and Publicis Groupe (OTCMKTS:PUBGY) Critical Comparison: Publicis Groupe (OTCMKTS:PUBGY – Get Free Report) and Gannett (NYSE:GCI – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings. Valuation & Earnings This table compares Publicis Groupe […] - 2025-07-01 04:25:01
Mackenzie Financial Corp Purchases 76,472 Shares of Gannett Co., Inc. (NYSE:GCI): Mackenzie Financial Corp raised its position in Gannett Co., Inc. (NYSE:GCI – Free Report) by 136.7% in the 4th quarter, Holdings Channel reports. The firm owned 132,406 shares of the company’s stock after buying an additional 76,472 shares during the period. Mackenzie Financial Corp’s holdings in Gannett were worth $670,000 at the end of the […] - 2025-06-02 06:28:47
Gannett Co., Inc. (NYSE:GCI) Shares Bought by ProShare Advisors LLC: ProShare Advisors LLC raised its stake in Gannett Co., Inc. (NYSE:GCI – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 39,975 shares of the company’s stock after acquiring an additional 13,201 shares during the quarter. ProShare Advisors […] - 2025-06-02 05:34:52
Two Sigma Investments LP Acquires 46,465 Shares of Gannett Co., Inc. (NYSE:GCI): Two Sigma Investments LP increased its holdings in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 805,499 shares of the company’s stock after purchasing an additional 46,465 shares during the period. […] - 2025-05-29 05:12:55
Two Sigma Advisers LP Buys 193,600 Shares of Gannett Co., Inc. (NYSE:GCI): Two Sigma Advisers LP boosted its stake in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) by 61.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 506,956 shares of the company’s stock after purchasing an additional 193,600 shares during the period. Two Sigma Advisers […] - 2025-05-28 05:28:53
BNP Paribas Financial Markets Invests $769,000 in Gannett Co., Inc. (NYSE:GCI): BNP Paribas Financial Markets acquired a new stake in Gannett Co., Inc. (NYSE:GCI – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 151,881 shares of the company’s stock, valued at approximately $769,000. A number of other large investors […] - 2025-05-23 04:26:57
MetLife Investment Management LLC Grows Stake in Gannett Co., Inc. (NYSE:GCI): MetLife Investment Management LLC lifted its stake in Gannett Co., Inc. (NYSE:GCI – Free Report) by 23.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 86,418 shares of the company’s stock after purchasing an additional 16,389 shares during the […] - 2025-05-07 06:32:49
Wells Fargo & Company MN Has $439,000 Holdings in Gannett Co., Inc. (NYSE:GCI): Wells Fargo & Company MN boosted its stake in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,713 shares of the company’s stock after acquiring an additional 18,290 shares […] - 2025-05-05 04:21:05
CANADA LIFE ASSURANCE Co Makes New Investment in Gannett Co., Inc. (NYSE:GCI): CANADA LIFE ASSURANCE Co bought a new position in Gannett Co., Inc. (NYSE:GCI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,820 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors […] - 2025-05-01 06:26:57
Cibc World Markets Corp Purchases Shares of 13,283 Gannett Co., Inc. (NYSE:GCI): Cibc World Markets Corp acquired a new position in Gannett Co., Inc. (NYSE:GCI – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 13,283 shares of the company’s stock, valued at approximately $67,000. A number of other large investors have […] - 2025-03-28 06:16:57
Gannett Co., Inc. (NYSE:GCI) Position Boosted by Intech Investment Management LLC: Intech Investment Management LLC increased its holdings in Gannett Co., Inc. (NYSE:GCI – Free Report) by 62.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,344 shares of the company’s stock after purchasing an additional 34,369 shares during the quarter. Intech Investment […] - 2025-03-25 06:31:07
Ieq Capital LLC Makes New $54,000 Investment in Gannett Co., Inc. (NYSE:GCI): Ieq Capital LLC acquired a new position in shares of Gannett Co., Inc. (NYSE:GCI – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 10,657 shares of the company’s stock, valued at approximately $54,000. Several other hedge funds and other institutional investors also recently […] - 2025-03-03 06:50:52

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

Date	Number of GCI Shares Held	Base Market Value of GCI Shares	Local Market Value of GCI Shares	Change in GCI Shares Held	Change in GCI Base Value	Current Price per GCI Share Held	Previous Price per GCI Share Held
2025-09-29 (Monday)	14,580	USD 60,653	USD 60,653
2025-09-26 (Friday)	14,580	USD 61,819	USD 61,819
2025-09-25 (Thursday)	14,580	USD 62,257	USD 62,257	0	USD -874	USD 4.27003	USD 4.32997
2025-09-24 (Wednesday)	14,580	USD 63,131	USD 63,131
2025-09-17 (Wednesday)	14,486	USD 61,855	USD 61,855	0	USD -1,594	USD 4.26998	USD 4.38002
2025-09-16 (Tuesday)	14,486	USD 63,449	USD 63,449
2025-09-12 (Friday)	14,392	USD 60,878	USD 60,878

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 GCI by Blackrock for IE00B3VWM098

Show aggregate share trades of GCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -47 4.130* 3.98 Profit of 187 on sale
2025-07-31 BUY 141 3.810* 3.98
2025-06-30 SELL -94 3.580* 4.02 Profit of 378 on sale
2025-06-25 SELL -47 3.450* 4.03 Profit of 189 on sale
2025-06-20 SELL -94 3.290* 4.05 Profit of 380 on sale
2025-05-23 BUY 47 3.420* 4.14
2025-05-19 SELL -47 3.510* 4.16 Profit of 196 on sale
2025-05-15 SELL -141 3.540* 4.17 Profit of 588 on sale
2025-05-12 SELL -47 3.710* 4.18 Profit of 197 on sale
2025-05-09 SELL -47 3.710* 4.19 Profit of 197 on sale
2025-04-30 SELL -47 3.200* 4.25 Profit of 200 on sale
2025-04-24 SELL -94 3.440* 4.29 Profit of 403 on sale
2025-04-17 SELL -47 3.540* 4.33 Profit of 203 on sale
2025-04-15 SELL -141 2.880* 4.36 Profit of 614 on sale
2025-04-14 SELL -141 2.840* 4.37 Profit of 617 on sale
2025-04-09 SELL -188 2.940* 4.43 Profit of 832 on sale
2025-04-07 SELL -329 2.720* 4.47 Profit of 1,470 on sale
2025-04-04 SELL -470 2.840* 4.49 Profit of 2,108 on sale
2025-03-31 BUY 47 2.890* 4.54
2025-03-19 SELL -94 3.200* 4.69 Profit of 441 on sale
2025-03-14 SELL -282 3.090* 4.76 Profit of 1,342 on sale
2025-03-13 SELL -94 3.000* 4.78 Profit of 450 on sale
2025-03-12 SELL -1,598 3.200* 4.81 Profit of 7,682 on sale
2025-03-07 SELL -94 3.470* 4.87 Profit of 458 on sale
2025-03-06 SELL -141 3.540* 4.89 Profit of 690 on sale
2025-03-03 SELL -47 3.750* 4.95 Profit of 233 on sale
2025-02-28 SELL -282 4.040* 4.96 Profit of 1,400 on sale
2025-02-26 SELL -47 4.010* 5.00 Profit of 235 on sale
2025-02-25 SELL -141 4.040* 5.01 Profit of 707 on sale
2025-02-18 BUY 235 4.790* 5.06
2025-02-13 BUY 47 4.880* 5.07
2025-02-12 BUY 47 4.670* 5.08
2025-02-11 BUY 141 4.680* 5.09
2025-02-06 BUY 423 4.710* 5.12
2025-01-27 BUY 47 4.560* 5.24
2024-12-30 BUY 235 4.950* 5.28
2024-12-06 BUY 188 5.290* 5.27
2024-12-05 BUY 47 5.200* 5.27
2024-12-04 BUY 235 5.450* 5.27
2024-11-29 BUY 235 5.190* 5.27
2024-11-27 BUY 188 5.130* 5.28
2024-11-26 BUY 47 5.150* 5.29
2024-11-21 BUY 235 5.150* 5.29
2024-11-20 BUY 141 5.000* 5.30
2024-11-18 BUY 564 4.920* 5.35
2024-11-12 BUY 376 5.470* 5.34
2024-11-08 BUY 235 5.550* 5.33
2024-11-07 BUY 705 5.460* 5.31
2024-11-06 BUY 94 5.290* 5.32
2024-10-31 BUY 47 4.690* 5.57
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-47	4.130*	3.98 Profit of 187 on sale
2025-07-31	BUY	141	3.810*	3.98
2025-06-30	SELL	-94	3.580*	4.02 Profit of 378 on sale
2025-06-25	SELL	-47	3.450*	4.03 Profit of 189 on sale
2025-06-20	SELL	-94	3.290*	4.05 Profit of 380 on sale
2025-05-23	BUY	47	3.420*	4.14
2025-05-19	SELL	-47	3.510*	4.16 Profit of 196 on sale
2025-05-15	SELL	-141	3.540*	4.17 Profit of 588 on sale
2025-05-12	SELL	-47	3.710*	4.18 Profit of 197 on sale
2025-05-09	SELL	-47	3.710*	4.19 Profit of 197 on sale
2025-04-30	SELL	-47	3.200*	4.25 Profit of 200 on sale
2025-04-24	SELL	-94	3.440*	4.29 Profit of 403 on sale
2025-04-17	SELL	-47	3.540*	4.33 Profit of 203 on sale
2025-04-15	SELL	-141	2.880*	4.36 Profit of 614 on sale
2025-04-14	SELL	-141	2.840*	4.37 Profit of 617 on sale
2025-04-09	SELL	-188	2.940*	4.43 Profit of 832 on sale
2025-04-07	SELL	-329	2.720*	4.47 Profit of 1,470 on sale
2025-04-04	SELL	-470	2.840*	4.49 Profit of 2,108 on sale
2025-03-31	BUY	47	2.890*	4.54
2025-03-19	SELL	-94	3.200*	4.69 Profit of 441 on sale
2025-03-14	SELL	-282	3.090*	4.76 Profit of 1,342 on sale
2025-03-13	SELL	-94	3.000*	4.78 Profit of 450 on sale
2025-03-12	SELL	-1,598	3.200*	4.81 Profit of 7,682 on sale
2025-03-07	SELL	-94	3.470*	4.87 Profit of 458 on sale
2025-03-06	SELL	-141	3.540*	4.89 Profit of 690 on sale
2025-03-03	SELL	-47	3.750*	4.95 Profit of 233 on sale
2025-02-28	SELL	-282	4.040*	4.96 Profit of 1,400 on sale
2025-02-26	SELL	-47	4.010*	5.00 Profit of 235 on sale
2025-02-25	SELL	-141	4.040*	5.01 Profit of 707 on sale
2025-02-18	BUY	235	4.790*	5.06
2025-02-13	BUY	47	4.880*	5.07
2025-02-12	BUY	47	4.670*	5.08
2025-02-11	BUY	141	4.680*	5.09
2025-02-06	BUY	423	4.710*	5.12
2025-01-27	BUY	47	4.560*	5.24
2024-12-30	BUY	235	4.950*	5.28
2024-12-06	BUY	188	5.290*	5.27
2024-12-05	BUY	47	5.200*	5.27
2024-12-04	BUY	235	5.450*	5.27
2024-11-29	BUY	235	5.190*	5.27
2024-11-27	BUY	188	5.130*	5.28
2024-11-26	BUY	47	5.150*	5.29
2024-11-21	BUY	235	5.150*	5.29
2024-11-20	BUY	141	5.000*	5.30
2024-11-18	BUY	564	4.920*	5.35
2024-11-12	BUY	376	5.470*	5.34
2024-11-08	BUY	235	5.550*	5.33
2024-11-07	BUY	705	5.460*	5.31
2024-11-06	BUY	94	5.290*	5.32
2024-10-31	BUY	47	4.690*	5.57

* (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 GCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	492,999	11,900	1,097,314	44.9%
2025-09-18	198,951	0	353,499	56.3%
2025-09-17	128,580	0	402,125	32.0%
2025-09-16	167,296	0	290,646	57.6%
2025-09-15	158,369	0	360,120	44.0%
2025-09-12	132,628	448	251,733	52.7%
2025-09-11	125,511	0	248,661	50.5%
2025-09-10	235,678	0	370,529	63.6%
2025-09-09	149,737	0	247,539	60.5%
2025-09-08	110,240	0	278,399	39.6%
2025-09-05	343,756	0	598,430	57.4%
2025-09-04	158,508	0	320,762	49.4%
2025-09-03	189,072	0	394,791	47.9%
2025-09-02	198,355	0	383,505	51.7%
2025-08-29	200,399	0	455,382	44.0%
2025-08-28	281,263	0	516,378	54.5%
2025-08-27	317,471	0	460,299	69.0%
2025-08-26	319,498	8,368	683,028	46.8%
2025-08-25	539,975	0	646,694	83.5%
2025-08-22	362,400	0	720,435	50.3%
2025-08-21	440,196	0	565,953	77.8%
2025-08-20	434,059	0	646,778	67.1%
2025-08-19	594,303	0	792,724	75.0%
2025-08-18	358,320	0	483,310	74.1%
2025-08-15	311,498	0	448,091	69.5%
2025-08-14	233,662	0	366,078	63.8%
2025-08-13	333,934	0	772,762	43.2%
2025-08-12	229,059	754	618,196	37.1%
2025-08-11	491,637	3,682	821,075	59.9%
2025-08-08	242,114	540	421,456	57.4%
2025-08-07	361,161	0	516,363	69.9%
2025-08-06	300,195	0	609,774	49.2%
2025-08-05	453,962	0	653,816	69.4%
2025-08-04	317,694	226	768,211	41.4%
2025-08-01	461,173	0	986,014	46.8%
2025-07-31	1,041,800	6	1,797,992	57.9%
2025-07-30	1,301,373	400	2,241,796	58.1%
2025-07-29	496,413	774	821,454	60.4%
2025-07-28	165,257	0	346,336	47.7%
2025-07-25	295,355	128	377,000	78.3%
2025-07-24	461,604	0	635,191	72.7%
2025-07-23	173,633	104	330,100	52.6%
2025-07-22	302,650	500	975,189	31.0%
2025-07-21	294,438	0	545,118	54.0%
2025-07-18	263,177	0	601,079	43.8%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE