Liquidata Share/ETF/Trust Analysis
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 GCT
| Stock Name | GigaCloud Technology Inc Class A Ordinary Shares |
| Ticker | GCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate GCT holdings
News associated with GCT
- GigaCloud Technology Inc. (NASDAQ:GCT) Sees Large Drop in Short Interest
- GigaCloud Technology Inc. (NASDAQ:GCT – Get Free Report) saw a significant decline in short interest in August. As of August 15th, there was short interest totaling 3,120,000 shares, a decline of 22.4% from the July 31st total of 4,020,000 shares. Based on an average daily trading volume, of 815,000 shares, the short-interest ratio is currently […] - 2025-09-11 04:51:34
- Monday Sector Laggards: Beverages & Wineries, Department Stores
- In trading on Monday, beverages & wineries shares were relative laggards, down on the day by about 2%. Helping drag down the group were shares of Keurig Dr Pepper, down about 8.2% and shares of Vita Coco down about 5.5% on the day.
Also lagging the market Monday are depart - 2025-08-25 14:01:08
- GigaCloud Technology (NASDAQ:GCT) Stock Price Down 4.7% Following Insider Selling
- Shares of GigaCloud Technology Inc. (NASDAQ:GCT – Get Free Report) traded down 4.7% during trading on Thursday after an insider sold shares in the company. The company traded as low as $29.80 and last traded at $30.12. 322,213 shares traded hands during trading, a decline of 65% from the average session volume of 925,780 shares. […] - 2025-08-22 02:46:53
- GigaCloud Technology (NASDAQ:GCT) Board of Directors Declares Share Repurchase Plan
- GigaCloud Technology (NASDAQ:GCT – Get Free Report) declared that its board has authorized a share repurchase plan on Monday, August 18th, RTT News reports. The company plans to buyback $0.00 in outstanding shares. This buyback authorization permits the company to buy shares of its stock through open market purchases. Stock buyback plans are often an […] - 2025-08-20 02:16:58
- GigaCloud Technology (NASDAQ:GCT) Hits New 12-Month High After Analyst Upgrade
- Shares of GigaCloud Technology Inc. (NASDAQ:GCT – Get Free Report) hit a new 52-week high on Monday after Lake Street Capital raised their price target on the stock from $26.00 to $33.00. Lake Street Capital currently has a buy rating on the stock. GigaCloud Technology traded as high as $31.24 and last traded at $31.12, […] - 2025-08-12 02:17:05
- GigaCloud Technology Inc. (NASDAQ:GCT) Shares Purchased by PFG Investments LLC
- PFG Investments LLC increased its stake in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 16,835 shares of the company’s stock after purchasing an additional 1,450 shares during the period. […] - 2025-06-26 05:03:06
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 18,261 Shares of GigaCloud Technology Inc. (NASDAQ:GCT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 100.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 36,418 shares of the company’s stock after purchasing an additional 18,261 […] - 2025-06-12 04:46:43
- Squarepoint Ops LLC Makes New Investment in GigaCloud Technology Inc. (NASDAQ:GCT)
- Squarepoint Ops LLC purchased a new stake in GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 10,200 shares of the company’s stock, valued at approximately $189,000. Other hedge funds also recently made changes to their positions in the company. Second Line Capital LLC increased its position in […] - 2025-06-09 04:26:51
- Vident Advisory LLC Has $422,000 Stock Position in GigaCloud Technology Inc. (NASDAQ:GCT)
- Vident Advisory LLC reduced its stake in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,808 shares of the company’s stock after selling 2,407 shares during the quarter. […] - 2025-05-28 05:26:59
- Man Group plc Has $282,000 Position in GigaCloud Technology Inc. (NASDAQ:GCT)
- Man Group plc lowered its stake in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 8.6% in the fourth quarter, Holdings Channel reports. The firm owned 15,246 shares of the company’s stock after selling 1,429 shares during the period. Man Group plc’s holdings in GigaCloud Technology were worth $282,000 as of its most […] - 2025-05-28 04:45:04
- Northern Trust Corp Acquires 16,063 Shares of GigaCloud Technology Inc. (NASDAQ:GCT)
- Northern Trust Corp grew its holdings in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 7.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 219,514 shares of the company’s stock after purchasing an additional 16,063 shares during the period. Northern Trust Corp’s holdings in GigaCloud Technology were worth $4,065,000 at the […] - 2025-05-23 04:16:55
- GigaCloud Technology (NASDAQ:GCT) Sees Large Volume Increase on Strong Earnings
- Shares of GigaCloud Technology Inc. (NASDAQ:GCT – Get Free Report) saw strong trading volume on Tuesday after the company announced better than expected quarterly earnings. 739,650 shares changed hands during mid-day trading, a decline of 26% from the previous session’s volume of 1,005,178 shares.The stock last traded at $17.64 and had previously closed at $15.90. […] - 2025-05-14 02:40:47
- MetLife Investment Management LLC Buys 2,091 Shares of GigaCloud Technology Inc. (NASDAQ:GCT)
- MetLife Investment Management LLC boosted its position in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 15.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,875 shares of the company’s stock after buying an additional 2,091 shares during the quarter. MetLife Investment […] - 2025-05-08 06:06:56
- Mariner LLC Raises Position in GigaCloud Technology Inc. (NASDAQ:GCT)
- Mariner LLC grew its holdings in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 10.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 11,066 shares of the company’s stock after buying an additional 1,056 shares during the period. Mariner LLC’s holdings in GigaCloud Technology were worth $205,000 as of its most recent […] - 2025-05-08 04:38:45
- GigaCloud Technology Inc. (NASDAQ:GCT) Stake Trimmed by Barclays PLC
- Barclays PLC cut its position in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 73.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 45,513 shares of the company’s stock after selling 126,766 shares during the quarter. Barclays PLC’s holdings in GigaCloud […] - 2025-05-07 05:22:49
- KLP Kapitalforvaltning AS Acquires New Position in GigaCloud Technology Inc. (NASDAQ:GCT)
- KLP Kapitalforvaltning AS bought a new position in GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 4,800 shares of the company’s stock, valued at approximately $89,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in the company. […] - 2025-04-11 04:44:54
- GigaCloud Technology (NASDAQ:GCT) to Buyback $16.00 million in Outstanding Stock
- GigaCloud Technology (NASDAQ:GCT – Get Free Report) declared that its Board of Directors has approved a share repurchase program on Wednesday, April 2nd, RTT News reports. The company plans to repurchase $16.00 million in shares. This repurchase authorization allows the company to repurchase up to 2.7% of its shares through open market purchases. Shares repurchase […] - 2025-04-04 02:04:45
- Teacher Retirement System of Texas Takes Position in GigaCloud Technology Inc. (NASDAQ:GCT)
- Teacher Retirement System of Texas acquired a new position in GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 22,430 shares of the company’s stock, valued at approximately $415,000. A number of other […] - 2025-04-01 04:40:48
- Principal Financial Group Inc. Buys 10,446 Shares of GigaCloud Technology Inc. (NASDAQ:GCT)
- Principal Financial Group Inc. increased its holdings in GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 16.6% in the fourth quarter, Holdings Channel reports. The fund owned 73,206 shares of the company’s stock after purchasing an additional 10,446 shares during the quarter. Principal Financial Group Inc.’s holdings in GigaCloud Technology were worth $1,356,000 as of […] - 2025-03-06 08:33:17
- GigaCloud Technology (NASDAQ:GCT) Cut to Neutral at Roth Mkm
- GigaCloud Technology (NASDAQ:GCT – Get Free Report) was downgraded by analysts at Roth Mkm from a “buy” rating to a “neutral” rating in a research note issued on Tuesday, Marketbeat reports. They currently have a $15.00 price target on the stock, down from their previous price target of $32.00. Roth Mkm’s price objective points to […] - 2025-03-06 07:57:07
- GigaCloud Technology (NASDAQ:GCT) Cut to “Hold” at Roth Capital
- GigaCloud Technology (NASDAQ:GCT – Get Free Report) was downgraded by investment analysts at Roth Capital from a “strong-buy” rating to a “hold” rating in a report released on Tuesday,Zacks.com reports. Roth Capital also issued estimates for GigaCloud Technology’s Q2 2025 earnings at $0.64 EPS. A number of other equities research analysts also recently issued reports […] - 2025-03-06 07:02:06
- Lake Street Capital Lowers GigaCloud Technology (NASDAQ:GCT) Price Target to $26.00
- GigaCloud Technology (NASDAQ:GCT – Get Free Report) had its target price cut by Lake Street Capital from $50.00 to $26.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Lake Street Capital’s price target suggests a potential upside of 57.86% from the stock’s previous close. Separately, […] - 2025-03-06 06:13:32
- GigaCloud Technology (NASDAQ:GCT) Reaches New 12-Month Low on Disappointing Earnings
- GigaCloud Technology Inc. (NASDAQ:GCT – Get Free Report)’s stock price reached a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $13.60 and last traded at $15.54, with a volume of 855087 shares traded. The stock had previously closed at $16.01. The company reported $0.76 earnings per share […] - 2025-03-05 04:50:54
- GigaCloud Technology Inc. (NASDAQ:GCT) Shares Bought by Empowered Funds LLC
- Empowered Funds LLC grew its holdings in shares of GigaCloud Technology Inc. (NASDAQ:GCT – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 194,899 shares of the company’s stock after acquiring an additional 9,409 shares during the quarter. Empowered Funds LLC’s holdings in GigaCloud […] - 2025-02-13 08:06:56
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- PLTR's top and bottom lines are expected to grow year over year in the fourth quarter of 2024. - 2025-01-28 16:02:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GCT holdings
| Date | Number of GCT Shares Held | Base Market Value of GCT Shares | Local Market Value of GCT Shares | Change in GCT Shares Held | Change in GCT Base Value | Current Price per GCT Share Held | Previous Price per GCT Share Held |
|---|
| 2025-09-26 (Friday) | 24,482 | USD 726,136 | USD 726,136 | | | | |
| 2025-09-25 (Thursday) | 24,482 | USD 706,551 | USD 706,551 | 0 | USD -22,523 | USD 28.86 | USD 29.78 |
| 2025-09-24 (Wednesday) | 24,482 | USD 729,074 | USD 729,074 | | | | |
| 2025-09-17 (Wednesday) | 24,324 | USD 722,666 | USD 722,666 | | | | |
| 2025-09-16 (Tuesday) | 24,324 | USD 745,774 | USD 745,774 | | | | |
| 2025-09-12 (Friday) | 24,166 | USD 721,113 | USD 721,113 | | | | |
| 2025-09-11 (Thursday) | 24,166 | USD 702,506 | USD 702,506 | | | | |
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 holdingsShare Trades of GCT by Blackrock for IE00B3VWM098
Show aggregate share trades of GCT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | BUY | 296 | | | 22.200* | | 24.50 |
| 2024-12-05 | BUY | 74 | | | 24.260* | | 24.54 |
| 2024-12-04 | BUY | 370 | | | 25.320* | | 24.41 |
| 2024-11-29 | BUY | 365 | | | 24.700* | | 24.76 |
| 2024-11-27 | BUY | 292 | | | 24.780* | | 24.73 |
| 2024-11-26 | BUY | 73 | | | 24.730* | | 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 GCT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 238,778 | 1,100 | 573,777 | 41.6% |
| 2025-09-18 | 302,825 | 1,702 | 853,071 | 35.5% |
| 2025-09-17 | 280,881 | 1,022 | 801,317 | 35.1% |
| 2025-09-16 | 300,067 | 5,330 | 725,624 | 41.4% |
| 2025-09-15 | 356,036 | 305 | 957,081 | 37.2% |
| 2025-09-12 | 221,356 | 0 | 678,461 | 32.6% |
| 2025-09-11 | 173,689 | 0 | 665,043 | 26.1% |
| 2025-09-10 | 291,446 | 0 | 724,571 | 40.2% |
| 2025-09-09 | 377,477 | 0 | 1,004,984 | 37.6% |
| 2025-09-08 | 250,829 | 0 | 716,702 | 35.0% |
| 2025-09-05 | 345,628 | 973 | 867,716 | 39.8% |
| 2025-09-04 | 189,983 | 305 | 430,070 | 44.2% |
| 2025-09-03 | 107,788 | 495 | 225,932 | 47.7% |
| 2025-09-02 | 77,363 | 25 | 188,093 | 41.1% |
| 2025-08-29 | 144,442 | 0 | 400,824 | 36.0% |
| 2025-08-28 | 80,533 | 503 | 213,893 | 37.7% |
| 2025-08-27 | 117,427 | 200 | 293,345 | 40.0% |
| 2025-08-26 | 161,301 | 10,933 | 519,102 | 31.1% |
| 2025-08-25 | 236,124 | 28,097 | 779,787 | 30.3% |
| 2025-08-22 | 115,212 | 1,606 | 269,747 | 42.7% |
| 2025-08-21 | 216,473 | 500 | 527,368 | 41.0% |
| 2025-08-20 | 120,481 | 2,332 | 365,332 | 33.0% |
| 2025-08-19 | 121,703 | 1,460 | 439,181 | 27.7% |
| 2025-08-18 | 139,578 | 901 | 440,769 | 31.7% |
| 2025-08-15 | 90,798 | 715 | 275,163 | 33.0% |
| 2025-08-14 | 113,917 | 1,193 | 383,909 | 29.7% |
| 2025-08-13 | 295,812 | 0 | 945,836 | 31.3% |
| 2025-08-12 | 144,205 | 4,067 | 588,860 | 24.5% |
| 2025-08-11 | 260,448 | 3,198 | 1,062,218 | 24.5% |
| 2025-08-08 | 467,158 | 4,284 | 1,982,367 | 23.6% |
| 2025-08-07 | 162,218 | 317 | 252,548 | 64.2% |
| 2025-08-06 | 83,258 | 1,352 | 131,387 | 63.4% |
| 2025-08-05 | 70,158 | 8 | 138,720 | 50.6% |
| 2025-08-04 | 117,767 | 48 | 170,721 | 69.0% |
| 2025-08-01 | 144,285 | 2,573 | 306,351 | 47.1% |
| 2025-07-31 | 86,180 | 2,774 | 164,758 | 52.3% |
| 2025-07-30 | 116,827 | 400 | 183,061 | 63.8% |
| 2025-07-29 | 125,207 | 1,236 | 227,035 | 55.1% |
| 2025-07-28 | 168,420 | 0 | 281,408 | 59.8% |
| 2025-07-25 | 88,283 | 16 | 203,346 | 43.4% |
| 2025-07-24 | 177,250 | 0 | 397,752 | 44.6% |
| 2025-07-23 | 280,635 | 1,346 | 668,245 | 42.0% |
| 2025-07-22 | 97,722 | 100 | 156,168 | 62.6% |
| 2025-07-21 | 142,497 | 0 | 259,097 | 55.0% |
| 2025-07-18 | 67,736 | 915 | 125,507 | 54.0% |
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.