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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
2025-11-12 (Wednesday)3,159GEF holding decreased by -10USD 190,646GEF holding increased by 728USD 190,646-10USD 728 USD 60.3501 USD 59.9299
2025-11-11 (Tuesday)3,169USD 189,918GEF holding increased by 3422USD 189,9180USD 3,422 USD 59.9299 USD 58.8501
2025-11-10 (Monday)3,169USD 186,496GEF holding increased by 1205USD 186,4960USD 1,205 USD 58.8501 USD 58.4699
2025-11-07 (Friday)3,169USD 185,291GEF holding increased by 3010USD 185,2910USD 3,010 USD 58.4699 USD 57.52
2025-11-06 (Thursday)3,169GEF holding decreased by -10USD 182,281GEF holding increased by 156USD 182,281-10USD 156 USD 57.52 USD 57.29
2025-11-05 (Wednesday)3,179GEF holding decreased by -100USD 182,125GEF holding decreased by -3762USD 182,125-100USD -3,762 USD 57.29 USD 56.6902
2025-11-04 (Tuesday)3,279GEF holding decreased by -20USD 185,887GEF holding decreased by -1331USD 185,887-20USD -1,331 USD 56.6902 USD 56.7499
2025-11-03 (Monday)3,299GEF holding decreased by -20USD 187,218GEF holding decreased by -1600USD 187,218-20USD -1,600 USD 56.7499 USD 56.89
2025-10-31 (Friday)3,319USD 188,818GEF holding increased by 564USD 188,8180USD 564 USD 56.89 USD 56.7201
2025-10-30 (Thursday)3,319USD 188,254GEF holding decreased by -232USD 188,2540USD -232 USD 56.7201 USD 56.79
2025-10-29 (Wednesday)3,319USD 188,486GEF holding decreased by -7069USD 188,4860USD -7,069 USD 56.79 USD 58.9199
2025-10-28 (Tuesday)3,319GEF holding increased by 30USD 195,555GEF holding increased by 780USD 195,55530USD 780 USD 58.9199 USD 59.2201
2025-10-27 (Monday)3,289USD 194,775GEF holding decreased by -2105USD 194,7750USD -2,105 USD 59.2201 USD 59.8601
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
2025-11-12SELL-1060.63060.000 60.063USD -601 60.45 Profit of 4 on sale
2025-11-06SELL-1058.33055.900 56.143USD -561 60.49 Profit of 43 on sale
2025-11-05SELL-10057.51556.780 56.853USD -5,685 60.50 Profit of 365 on sale
2025-11-04SELL-2057.22556.030 56.149USD -1,123 60.52 Profit of 88 on sale
2025-11-03SELL-2056.81055.870 55.964USD -1,119 60.54 Profit of 92 on sale
2025-10-28BUY3058.92059.220 59.190USD 1,776 60.61
2025-10-24SELL-1059.86060.530 60.463USD -605 60.63 Profit of 2 on sale
2025-10-15BUY6058.75059.270 59.218USD 3,553 60.66
2025-10-02BUY1060.40060.860 60.814USD 608 60.66
2025-09-30BUY2059.76059.770 59.769USD 1,195 60.67
2025-08-21SELL-1067.93068.110 68.092USD -681 60.66 Loss of -74 on sale
2025-07-31BUY3063.43063.640 63.619USD 1,909 60.60
2025-06-30SELL-2064.99066.040 65.935USD -1,319 59.77 Loss of -123 on sale
2025-06-25SELL-1065.30066.010 65.939USD -659 59.65 Loss of -63 on sale
2025-06-20SELL-2062.74063.660 63.568USD -1,271 59.54 Loss of -80 on sale
2025-05-23BUY1054.77055.010 54.986USD 550 59.43
2025-05-19SELL-1056.84056.920 56.912USD -569 59.54 Profit of 26 on sale
2025-05-15SELL-3056.44056.720 56.692USD -1,701 59.60 Profit of 87 on sale
2025-05-12SELL-1056.38056.940 56.884USD -569 59.68 Profit of 28 on sale
2025-05-09SELL-1054.82055.100 55.072USD -551 59.73 Profit of 47 on sale
2025-04-30SELL-1052.48052.940 52.894USD -529 60.14 Profit of 72 on sale
2025-04-24SELL-2053.79053.910 53.898USD -1,078 60.40 Profit of 130 on sale
2025-04-17SELL-1051.32051.680 51.644USD -516 60.86 Profit of 92 on sale
2025-04-15SELL-3051.24052.330 52.221USD -1,567 61.07 Profit of 265 on sale
2025-04-14SELL-3052.55053.030 52.982USD -1,589 61.16 Profit of 245 on sale
2025-04-09SELL-4052.46052.870 52.829USD -2,113 61.48 Profit of 346 on sale
2025-04-07SELL-7050.69052.780 52.571USD -3,680 61.74 Profit of 642 on sale
2025-04-04SELL-10051.86052.530 52.463USD -5,246 61.86 Profit of 939 on sale
2025-03-31BUY1054.99055.290 55.260USD 553 62.09
2025-03-19SELL-2056.51056.610 56.600USD -1,132 62.79 Profit of 124 on sale
2025-03-14SELL-6055.87055.970 55.960USD -3,358 63.07 Profit of 426 on sale
2025-03-13SELL-2054.82055.290 55.243USD -1,105 63.18 Profit of 159 on sale
2025-03-12SELL-34054.57056.090 55.938USD -19,019 63.31 Profit of 2,505 on sale
2025-03-07SELL-2057.55057.830 57.802USD -1,156 63.63 Profit of 116 on sale
2025-03-06SELL-3056.50056.710 56.689USD -1,701 63.73 Profit of 211 on sale
2025-03-03SELL-1055.52058.300 58.022USD -580 64.13 Profit of 61 on sale
2025-02-28SELL-6057.26057.480 57.458USD -3,447 64.24 Profit of 407 on sale
2025-02-26SELL-1060.35061.290 61.196USD -612 64.45 Profit of 33 on sale
2025-02-25SELL-3060.56061.090 61.037USD -1,831 64.52 Profit of 104 on sale
2025-02-18BUY5061.82061.950 61.937USD 3,097 64.95
2025-02-13BUY1060.79060.910 60.898USD 609 65.19
2025-02-12BUY1059.87060.450 60.392USD 604 65.29
2025-02-11BUY3061.03061.270 61.246USD 1,837 65.38
2025-02-06BUY9062.01062.870 62.784USD 5,651 65.65
2025-01-27BUY1062.45062.750 62.720USD 627 66.49
2024-12-30BUY5060.76061.150 61.111USD 3,056 67.14
2024-12-06BUY4068.25069.950 69.780USD 2,791 67.02
2024-12-05BUY1069.89070.980 70.871USD 709 66.92
2024-12-04BUY5071.50071.990 71.941USD 3,597 66.76
2024-11-29BUY5071.03071.760 71.687USD 3,584 66.22
2024-11-27BUY4070.80072.670 72.483USD 2,899 65.82
2024-11-26BUY1071.80072.110 72.079USD 721 65.55
2024-11-21BUY5069.44070.280 70.196USD 3,510 64.70
2024-11-20BUY3069.83069.840 69.839USD 2,095 64.41
2024-11-18BUY12067.09068.240 68.125USD 8,175 64.08
2024-11-12BUY8068.97069.410 69.366USD 5,549 63.76
2024-11-08BUY5067.40067.710 67.679USD 3,384 63.50
2024-11-07BUY15066.54067.120 67.062USD 10,059 63.26
2024-11-06BUY2067.02067.620 67.560USD 1,351 62.95
2024-10-31BUY1062.44064.490 64.285USD 643 63.13
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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