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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 GEF

Stock NameGreif Bros Corporation
TickerGEF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3976241071
LEI54930070FVGKR0Z1FI24
TickerGEF(EUR) F

Show aggregate GEF holdings

News associated with GEF

Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
How The Pieces Add Up: MDY Headed For $651
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. - 2025-07-29 10:34:47
The Math Shows PRF Can Go To $46
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. - 2025-06-20 08:15:43
Greif Reaches Analyst Target Price
In recent trading, shares of Greif Inc (Symbol: GEF) have crossed above the average analyst 12-month target price of $65.50, changing hands for $66.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-09 08:39:38
Greif to Report Q2 Earnings: What's in Store for the Stock?
GEF is expected to post 31.7% higher EPS and 4% revenue growth in Q2, led by volume gains and acquisition boosts. - 2025-06-02 10:33:00
The Math Shows IGE Can Go To $52
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. - 2025-04-17 09:58:03

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

DateNumber of GEF Shares HeldBase Market Value of GEF SharesLocal Market Value of GEF SharesChange in GEF Shares HeldChange in GEF Base ValueCurrent Price per GEF Share HeldPrevious Price per GEF Share Held
2026-02-09 (Monday)3,659USD 271,571USD 271,571
2026-02-06 (Friday)3,659USD 275,486GEF holding increased by 13136USD 275,4860USD 13,136 USD 75.29 USD 71.6999
2026-02-02 (Monday)3,659USD 262,350GEF holding increased by 3951USD 262,3500USD 3,951 USD 71.6999 USD 70.6201
2026-01-30 (Friday)3,659GEF holding increased by 60USD 258,399GEF holding increased by 6109USD 258,39960USD 6,109 USD 70.6201 USD 70.1
2026-01-29 (Thursday)3,599USD 252,290GEF holding decreased by -8494USD 252,2900USD -8,494 USD 70.1 USD 72.4601
2026-01-28 (Wednesday)3,599USD 260,784GEF holding decreased by -2303USD 260,7840USD -2,303 USD 72.4601 USD 73.1
2026-01-27 (Tuesday)3,599USD 263,087GEF holding increased by 3239USD 263,0870USD 3,239 USD 73.1 USD 72.2001
2026-01-26 (Monday)3,599USD 259,848GEF holding increased by 612USD 259,8480USD 612 USD 72.2001 USD 72.03
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 GEF by Blackrock for IE00B3VWM098

Show aggregate share trades of GEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY6071.21068.830 69.068USD 4,144 -
2026-01-23SELL-2072.26570.470 70.650USD -1,413 -
2026-01-22BUY11072.50071.700 71.780USD 7,896 -
2026-01-21SELL-1072.25570.795 70.941USD -709 -
2026-01-20BUY3071.39570.080 70.212USD 2,106 -
2026-01-15BUY52072.33071.295 71.398USD 37,127 -
2026-01-14BUY1072.45071.051 71.191USD 712 -
2026-01-08BUY1071.52569.559 69.756USD 698 -
2025-12-23SELL-1069.20068.420 68.498USD -685 -
2025-12-03SELL-5066.54565.170 65.307USD -3,265 -
2025-12-02BUY2066.42065.120 65.250USD 1,305 -
2025-11-25SELL-3064.26062.550 62.721USD -1,882 -
2025-11-24SELL-3063.10062.180 62.272USD -1,868 -
2025-11-17SELL-11062.00060.220 60.398USD -6,644 -
2025-11-12SELL-1060.63060.000 60.063USD -601 -
2025-11-06SELL-1058.33055.900 56.143USD -561 -
2025-11-05SELL-10057.51556.780 56.853USD -5,685 -
2025-11-04SELL-2057.22556.030 56.149USD -1,123 -
2025-11-03SELL-2056.81055.870 55.964USD -1,119 -
2025-10-28BUY3058.92059.220 59.190USD 1,776 -
2025-10-24SELL-1059.86060.530 60.463USD -605 -
2025-10-15BUY6058.75059.270 59.218USD 3,553 -
2025-10-02BUY1060.40060.860 60.814USD 608 -
2025-09-30BUY2059.76059.770 59.769USD 1,195 -
2025-08-21SELL-1067.93068.110 68.092USD -681 -
2025-07-31BUY3063.43063.640 63.619USD 1,909 -
2025-06-30SELL-2064.99066.040 65.935USD -1,319 -
2025-06-25SELL-1065.30066.010 65.939USD -659 -
2025-06-20SELL-2062.74063.660 63.568USD -1,271 -
2025-05-23BUY1054.77055.010 54.986USD 550 -
2025-05-19SELL-1056.84056.920 56.912USD -569 -
2025-05-15SELL-3056.44056.720 56.692USD -1,701 -
2025-05-12SELL-1056.38056.940 56.884USD -569 -
2025-05-09SELL-1054.82055.100 55.072USD -551 -
2025-04-30SELL-1052.48052.940 52.894USD -529 -
2025-04-24SELL-2053.79053.910 53.898USD -1,078 -
2025-04-17SELL-1051.32051.680 51.644USD -516 -
2025-04-15SELL-3051.24052.330 52.221USD -1,567 -
2025-04-14SELL-3052.55053.030 52.982USD -1,589 -
2025-04-09SELL-4052.46052.870 52.829USD -2,113 -
2025-04-07SELL-7050.69052.780 52.571USD -3,680 -
2025-04-04SELL-10051.86052.530 52.463USD -5,246 -
2025-03-31BUY1054.99055.290 55.260USD 553 -
2025-03-19SELL-2056.51056.610 56.600USD -1,132 -
2025-03-14SELL-6055.87055.970 55.960USD -3,358 -
2025-03-13SELL-2054.82055.290 55.243USD -1,105 -
2025-03-12SELL-34054.57056.090 55.938USD -19,019 -
2025-03-07SELL-2057.55057.830 57.802USD -1,156 -
2025-03-06SELL-3056.50056.710 56.689USD -1,701 -
2025-03-03SELL-1055.52058.300 58.022USD -580 -
2025-02-28SELL-6057.26057.480 57.458USD -3,447 -
2025-02-26SELL-1060.35061.290 61.196USD -612 -
2025-02-25SELL-3060.56061.090 61.037USD -1,831 -
2025-02-18BUY5061.82061.950 61.937USD 3,097 -
2025-02-13BUY1060.79060.910 60.898USD 609 -
2025-02-12BUY1059.87060.450 60.392USD 604 -
2025-02-11BUY3061.03061.270 61.246USD 1,837 -
2025-02-06BUY9062.01062.870 62.784USD 5,651 -
2025-01-27BUY1062.45062.750 62.720USD 627 -
2024-12-30BUY5060.76061.150 61.111USD 3,056 -
2024-12-06BUY4068.25069.950 69.780USD 2,791 -
2024-12-05BUY1069.89070.980 70.871USD 709 -
2024-12-04BUY5071.50071.990 71.941USD 3,597 -
2024-11-29BUY5071.03071.760 71.687USD 3,584 -
2024-11-27BUY4070.80072.670 72.483USD 2,899 -
2024-11-26BUY1071.80072.110 72.079USD 721 -
2024-11-21BUY5069.44070.280 70.196USD 3,510 -
2024-11-20BUY3069.83069.840 69.839USD 2,095 -
2024-11-18BUY12067.09068.240 68.125USD 8,175 -
2024-11-12BUY8068.97069.410 69.366USD 5,549 -
2024-11-08BUY5067.40067.710 67.679USD 3,384 -
2024-11-07BUY15066.54067.120 67.062USD 10,059 -
2024-11-06BUY2067.02067.620 67.560USD 1,351 -
2024-10-31BUY1062.44064.490 64.285USD 643 -
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 GEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1937,466056,80666.0%
2025-09-1836,342052,01669.9%
2025-09-1752,642073,83171.3%
2025-09-1636,197063,26357.2%
2025-09-1537,122065,24956.9%
2025-09-1248,633070,68468.8%
2025-09-1127,056046,77157.8%
2025-09-1034,097054,90962.1%
2025-09-0938,332049,75777.0%
2025-09-0843,545055,86278.0%
2025-09-0566,07910097,86067.5%
2025-09-0428,878077,92537.1%
2025-09-0350,568077,47365.3%
2025-09-0248,6541,42270,33969.2%
2025-08-2942,881088,13548.7%
2025-08-2895,33719173,02955.1%
2025-08-2740,7855284,10248.5%
2025-08-2651,2829992,06655.7%
2025-08-2531,705049,88963.6%
2025-08-2240,509063,06164.2%
2025-08-2136,715060,50460.7%
2025-08-2024,506035,26769.5%
2025-08-1937,7052453,84370.0%
2025-08-1831,495039,34580.0%
2025-08-1529,548039,23475.3%
2025-08-1455,5131368,44581.1%
2025-08-1326,993069,48838.8%
2025-08-1221,351041,05052.0%
2025-08-1127,174340,95666.3%
2025-08-0835,44922550,64470.0%
2025-08-0755,308073,27875.5%
2025-08-0651,207171,09072.0%
2025-08-0536,101068,01853.1%
2025-08-0422,537040,13856.1%
2025-08-0138,996051,07976.3%
2025-07-3148,6091762,02978.4%
2025-07-3052,895081,06065.3%
2025-07-2980,542597,66782.5%
2025-07-2832,119049,75864.6%
2025-07-2554,1012068,04779.5%
2025-07-2435,857044,78280.1%
2025-07-2328,658044,93663.8%
2025-07-2253,499067,60179.1%
2025-07-2141,447055,14775.2%
2025-07-1836,354147,14077.1%

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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