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 GEF

Stock Name	Greif Bros Corporation
Ticker	GEF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3976241071
LEI	54930070FVGKR0Z1FI24
Ticker	GEF(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

Date	Number of GEF Shares Held	Base Market Value of GEF Shares	Local Market Value of GEF Shares	Change in GEF Shares Held	Change in GEF Base Value	Current Price per GEF Share Held	Previous Price per GEF Share Held
2025-09-26 (Friday)	3,199	USD 189,989	USD 189,989
2025-09-25 (Thursday)	3,199	USD 188,325	USD 188,325	0	USD -1,696	USD 58.87	USD 59.4001
2025-09-24 (Wednesday)	3,199	USD 190,021	USD 190,021
2025-09-17 (Wednesday)	3,179	USD 190,804	USD 190,804	0	USD -1,144	USD 60.0201	USD 60.38
2025-09-16 (Tuesday)	3,179	USD 191,948	USD 191,948
2025-09-12 (Friday)	3,159	USD 194,879	USD 194,879
2025-09-11 (Thursday)	3,159	USD 195,416	USD 195,416

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -10 67.930* 60.66 Profit of 607 on sale
2025-07-31 BUY 30 63.430* 60.60
2025-06-30 SELL -20 64.990* 59.77 Profit of 1,195 on sale
2025-06-25 SELL -10 65.300* 59.65 Profit of 596 on sale
2025-06-20 SELL -20 62.740* 59.54 Profit of 1,191 on sale
2025-05-23 BUY 10 54.770* 59.43
2025-05-19 SELL -10 56.840* 59.54 Profit of 595 on sale
2025-05-15 SELL -30 56.440* 59.60 Profit of 1,788 on sale
2025-05-12 SELL -10 56.380* 59.68 Profit of 597 on sale
2025-05-09 SELL -10 54.820* 59.73 Profit of 597 on sale
2025-04-30 SELL -10 52.480* 60.14 Profit of 601 on sale
2025-04-24 SELL -20 53.790* 60.40 Profit of 1,208 on sale
2025-04-17 SELL -10 51.320* 60.86 Profit of 609 on sale
2025-04-15 SELL -30 51.240* 61.07 Profit of 1,832 on sale
2025-04-14 SELL -30 52.550* 61.16 Profit of 1,835 on sale
2025-04-09 SELL -40 52.460* 61.48 Profit of 2,459 on sale
2025-04-07 SELL -70 50.690* 61.74 Profit of 4,322 on sale
2025-04-04 SELL -100 51.860* 61.86 Profit of 6,186 on sale
2025-03-31 BUY 10 54.990* 62.09
2025-03-19 SELL -20 56.510* 62.79 Profit of 1,256 on sale
2025-03-14 SELL -60 55.870* 63.07 Profit of 3,784 on sale
2025-03-13 SELL -20 54.820* 63.18 Profit of 1,264 on sale
2025-03-12 SELL -340 54.570* 63.31 Profit of 21,524 on sale
2025-03-07 SELL -20 57.550* 63.63 Profit of 1,273 on sale
2025-03-06 SELL -30 56.500* 63.73 Profit of 1,912 on sale
2025-03-03 SELL -10 55.520* 64.13 Profit of 641 on sale
2025-02-28 SELL -60 57.260* 64.24 Profit of 3,854 on sale
2025-02-26 SELL -10 60.350* 64.45 Profit of 645 on sale
2025-02-25 SELL -30 60.560* 64.52 Profit of 1,936 on sale
2025-02-18 BUY 50 61.820* 64.95
2025-02-13 BUY 10 60.790* 65.19
2025-02-12 BUY 10 59.870* 65.29
2025-02-11 BUY 30 61.030* 65.38
2025-02-06 BUY 90 62.010* 65.65
2025-01-27 BUY 10 62.450* 66.49
2024-12-30 BUY 50 60.760* 67.14
2024-12-06 BUY 40 68.250* 67.02
2024-12-05 BUY 10 69.890* 66.92
2024-12-04 BUY 50 71.500* 66.76
2024-11-29 BUY 50 71.030* 66.22
2024-11-27 BUY 40 70.800* 65.82
2024-11-26 BUY 10 71.800* 65.55
2024-11-21 BUY 50 69.440* 64.70
2024-11-20 BUY 30 69.830* 64.41
2024-11-18 BUY 120 67.090* 64.08
2024-11-12 BUY 80 68.970* 63.76
2024-11-08 BUY 50 67.400* 63.50
2024-11-07 BUY 150 66.540* 63.26
2024-11-06 BUY 20 67.020* 62.95
2024-10-31 BUY 10 62.440* 63.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-10	67.930*	60.66 Profit of 607 on sale
2025-07-31	BUY	30	63.430*	60.60
2025-06-30	SELL	-20	64.990*	59.77 Profit of 1,195 on sale
2025-06-25	SELL	-10	65.300*	59.65 Profit of 596 on sale
2025-06-20	SELL	-20	62.740*	59.54 Profit of 1,191 on sale
2025-05-23	BUY	10	54.770*	59.43
2025-05-19	SELL	-10	56.840*	59.54 Profit of 595 on sale
2025-05-15	SELL	-30	56.440*	59.60 Profit of 1,788 on sale
2025-05-12	SELL	-10	56.380*	59.68 Profit of 597 on sale
2025-05-09	SELL	-10	54.820*	59.73 Profit of 597 on sale
2025-04-30	SELL	-10	52.480*	60.14 Profit of 601 on sale
2025-04-24	SELL	-20	53.790*	60.40 Profit of 1,208 on sale
2025-04-17	SELL	-10	51.320*	60.86 Profit of 609 on sale
2025-04-15	SELL	-30	51.240*	61.07 Profit of 1,832 on sale
2025-04-14	SELL	-30	52.550*	61.16 Profit of 1,835 on sale
2025-04-09	SELL	-40	52.460*	61.48 Profit of 2,459 on sale
2025-04-07	SELL	-70	50.690*	61.74 Profit of 4,322 on sale
2025-04-04	SELL	-100	51.860*	61.86 Profit of 6,186 on sale
2025-03-31	BUY	10	54.990*	62.09
2025-03-19	SELL	-20	56.510*	62.79 Profit of 1,256 on sale
2025-03-14	SELL	-60	55.870*	63.07 Profit of 3,784 on sale
2025-03-13	SELL	-20	54.820*	63.18 Profit of 1,264 on sale
2025-03-12	SELL	-340	54.570*	63.31 Profit of 21,524 on sale
2025-03-07	SELL	-20	57.550*	63.63 Profit of 1,273 on sale
2025-03-06	SELL	-30	56.500*	63.73 Profit of 1,912 on sale
2025-03-03	SELL	-10	55.520*	64.13 Profit of 641 on sale
2025-02-28	SELL	-60	57.260*	64.24 Profit of 3,854 on sale
2025-02-26	SELL	-10	60.350*	64.45 Profit of 645 on sale
2025-02-25	SELL	-30	60.560*	64.52 Profit of 1,936 on sale
2025-02-18	BUY	50	61.820*	64.95
2025-02-13	BUY	10	60.790*	65.19
2025-02-12	BUY	10	59.870*	65.29
2025-02-11	BUY	30	61.030*	65.38
2025-02-06	BUY	90	62.010*	65.65
2025-01-27	BUY	10	62.450*	66.49
2024-12-30	BUY	50	60.760*	67.14
2024-12-06	BUY	40	68.250*	67.02
2024-12-05	BUY	10	69.890*	66.92
2024-12-04	BUY	50	71.500*	66.76
2024-11-29	BUY	50	71.030*	66.22
2024-11-27	BUY	40	70.800*	65.82
2024-11-26	BUY	10	71.800*	65.55
2024-11-21	BUY	50	69.440*	64.70
2024-11-20	BUY	30	69.830*	64.41
2024-11-18	BUY	120	67.090*	64.08
2024-11-12	BUY	80	68.970*	63.76
2024-11-08	BUY	50	67.400*	63.50
2024-11-07	BUY	150	66.540*	63.26
2024-11-06	BUY	20	67.020*	62.95
2024-10-31	BUY	10	62.440*	63.13

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	37,466	0	56,806	66.0%
2025-09-18	36,342	0	52,016	69.9%
2025-09-17	52,642	0	73,831	71.3%
2025-09-16	36,197	0	63,263	57.2%
2025-09-15	37,122	0	65,249	56.9%
2025-09-12	48,633	0	70,684	68.8%
2025-09-11	27,056	0	46,771	57.8%
2025-09-10	34,097	0	54,909	62.1%
2025-09-09	38,332	0	49,757	77.0%
2025-09-08	43,545	0	55,862	78.0%
2025-09-05	66,079	100	97,860	67.5%
2025-09-04	28,878	0	77,925	37.1%
2025-09-03	50,568	0	77,473	65.3%
2025-09-02	48,654	1,422	70,339	69.2%
2025-08-29	42,881	0	88,135	48.7%
2025-08-28	95,337	19	173,029	55.1%
2025-08-27	40,785	52	84,102	48.5%
2025-08-26	51,282	99	92,066	55.7%
2025-08-25	31,705	0	49,889	63.6%
2025-08-22	40,509	0	63,061	64.2%
2025-08-21	36,715	0	60,504	60.7%
2025-08-20	24,506	0	35,267	69.5%
2025-08-19	37,705	24	53,843	70.0%
2025-08-18	31,495	0	39,345	80.0%
2025-08-15	29,548	0	39,234	75.3%
2025-08-14	55,513	13	68,445	81.1%
2025-08-13	26,993	0	69,488	38.8%
2025-08-12	21,351	0	41,050	52.0%
2025-08-11	27,174	3	40,956	66.3%
2025-08-08	35,449	225	50,644	70.0%
2025-08-07	55,308	0	73,278	75.5%
2025-08-06	51,207	1	71,090	72.0%
2025-08-05	36,101	0	68,018	53.1%
2025-08-04	22,537	0	40,138	56.1%
2025-08-01	38,996	0	51,079	76.3%
2025-07-31	48,609	17	62,029	78.4%
2025-07-30	52,895	0	81,060	65.3%
2025-07-29	80,542	5	97,667	82.5%
2025-07-28	32,119	0	49,758	64.6%
2025-07-25	54,101	20	68,047	79.5%
2025-07-24	35,857	0	44,782	80.1%
2025-07-23	28,658	0	44,936	63.8%
2025-07-22	53,499	0	67,601	79.1%
2025-07-21	41,447	0	55,147	75.2%
2025-07-18	36,354	1	47,140	77.1%

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.

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