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 GFF

Stock Name	Griffon Corporation
Ticker	GFF(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3984331021
LEI	5493000C2SGNC7ZN3242

Show aggregate GFF holdings

News associated with GFF

Mutual of America Capital Management LLC Sells 268 Shares of Griffon Corporation (NYSE:GFF): Mutual of America Capital Management LLC cut its holdings in Griffon Corporation (NYSE:GFF – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The firm owned 5,745 shares of the conglomerate’s stock after selling 268 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Griffon were worth $411,000 at the end […] - 2025-08-13 06:16:49
PNC Financial Services Group Inc. Has $602,000 Holdings in Griffon Corporation (NYSE:GFF): PNC Financial Services Group Inc. increased its holdings in shares of Griffon Corporation (NYSE:GFF – Free Report) by 118.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,420 shares of the conglomerate’s stock after buying an additional 4,568 shares during the quarter. PNC Financial […] - 2025-08-13 04:40:49
LPL Financial LLC Lowers Holdings in Griffon Corporation (NYSE:GFF): LPL Financial LLC decreased its holdings in Griffon Corporation (NYSE:GFF – Free Report) by 1.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 86,351 shares of the conglomerate’s stock after selling 1,589 shares during the period. LPL Financial LLC’s holdings in Griffon were worth $6,174,000 as of its most recent filing with […] - 2025-08-12 04:56:50
Zurcher Kantonalbank Zurich Cantonalbank Buys 886 Shares of Griffon Corporation (NYSE:GFF): Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Griffon Corporation (NYSE:GFF – Free Report) by 13.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 7,684 shares of the conglomerate’s stock after acquiring an additional 886 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-08-08 04:56:49
Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/7/2025: The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.GRIFFON CORP (GFF) is a mid-cap value stock in the Appliance &am - 2025-08-07 06:54:43
Ruffer LLP Invests $2.79 Million in Griffon Corporation (NYSE:GFF): Ruffer LLP acquired a new position in shares of Griffon Corporation (NYSE:GFF – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 39,054 shares of the conglomerate’s stock, valued at approximately $2,792,000. Several other institutional investors and hedge funds have also made changes […] - 2025-08-04 04:20:57
Jefferies Financial Group Inc. Purchases New Stake in Griffon Corporation (NYSE:GFF): Jefferies Financial Group Inc. acquired a new position in Griffon Corporation (NYSE:GFF – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 755,155 shares of the conglomerate’s stock, valued at approximately $53,994,000. Griffon comprises approximately 0.5% of Jefferies Financial Group Inc.’s investment portfolio, making the stock its 21st largest holding. A number of […] - 2025-08-01 04:19:00
Head to Head Comparison: Griffon (NYSE:GFF) vs. Barloworld (OTCMKTS:BRRAY): Barloworld (OTCMKTS:BRRAY – Get Free Report) and Griffon (NYSE:GFF – Get Free Report) are both multi-sector conglomerates companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, risk, earnings, dividends and valuation. Institutional & Insider Ownership 73.2% of Griffon shares are […] - 2025-07-24 02:07:12
Arizona State Retirement System Trims Stock Position in Griffon Corporation (NYSE:GFF): Arizona State Retirement System trimmed its holdings in Griffon Corporation (NYSE:GFF – Free Report) by 4.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,974 shares of the conglomerate’s stock after selling 464 shares during the quarter. Arizona State Retirement System’s holdings in […] - 2025-07-22 06:57:01
Alps Advisors Inc. Buys Shares of 5,090 Griffon Corporation (NYSE:GFF): Alps Advisors Inc. bought a new stake in Griffon Corporation (NYSE:GFF – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 5,090 shares of the conglomerate’s stock, valued at approximately $364,000. Several other institutional investors have also recently bought […] - 2025-07-16 05:23:09
D.A. Davidson & CO. Takes $603,000 Position in Griffon Corporation (NYSE:GFF): D.A. Davidson & CO. acquired a new stake in Griffon Corporation (NYSE:GFF – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 8,438 shares of the conglomerate’s stock, valued at approximately $603,000. Several other large investors have also made changes to their […] - 2025-07-10 05:23:04
Amalgamated Bank Sells 406 Shares of Griffon Corporation (NYSE:GFF): Amalgamated Bank cut its holdings in shares of Griffon Corporation (NYSE:GFF – Free Report) by 3.5% during the 1st quarter, HoldingsChannel reports. The fund owned 11,225 shares of the conglomerate’s stock after selling 406 shares during the quarter. Amalgamated Bank’s holdings in Griffon were worth $803,000 at the end of the most recent reporting period. […] - 2025-07-10 04:36:50
Oregon Public Employees Retirement Fund Lowers Holdings in Griffon Corporation (NYSE:GFF): Oregon Public Employees Retirement Fund trimmed its position in Griffon Corporation (NYSE:GFF – Free Report) by 3.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,993 shares of the conglomerate’s stock after selling 300 shares during the quarter. Oregon Public Employees Retirement Fund’s […] - 2025-07-08 05:28:50
Allspring Global Investments Holdings LLC Sells 258,664 Shares of Griffon Corporation (NYSE:GFF): Allspring Global Investments Holdings LLC trimmed its stake in shares of Griffon Corporation (NYSE:GFF – Free Report) by 81.0% during the first quarter, HoldingsChannel.com reports. The firm owned 60,497 shares of the conglomerate’s stock after selling 258,664 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Griffon were worth $4,421,000 as of its […] - 2025-07-07 04:41:43
Critical Comparison: Griffon (NYSE:GFF) & Federal Signal (NYSE:FSS): Federal Signal (NYSE:FSS – Get Free Report) and Griffon (NYSE:GFF – Get Free Report) are both mid-cap multi-sector conglomerates companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Dividends Federal Signal pays an annual dividend […] - 2025-07-03 03:12:50
Illinois Municipal Retirement Fund Decreases Holdings in Griffon Corporation (NYSE:GFF): Illinois Municipal Retirement Fund reduced its stake in Griffon Corporation (NYSE:GFF – Free Report) by 9.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,877 shares of the conglomerate’s stock after selling 2,207 shares during the period. Illinois Municipal […] - 2025-07-01 05:41:02
Yousif Capital Management LLC Trims Position in Griffon Corporation (NYSE:GFF): Yousif Capital Management LLC lessened its stake in Griffon Corporation (NYSE:GFF – Free Report) by 2.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,601 shares of the conglomerate’s stock after selling 418 shares during the period. Yousif Capital Management LLC’s holdings in […] - 2025-06-19 04:34:54
Analysts Set Griffon Corporation (NYSE:GFF) Target Price at $98.20: Griffon Corporation (NYSE:GFF – Get Free Report) has received an average rating of “Buy” from the five research firms that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 1-year price target among […] - 2025-06-18 02:07:01
Analysts Predict 10% Upside For DGRO: 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. - 2025-06-12 08:30:13
California State Teachers Retirement System Has $2.62 Million Position in Griffon Co. (NYSE:GFF): California State Teachers Retirement System lowered its holdings in shares of Griffon Co. (NYSE:GFF – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,730 shares of the conglomerate’s stock after selling 622 shares during the period. […] - 2025-06-06 05:05:02
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.01 Million Stake in Griffon Co. (NYSE:GFF): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Griffon Co. (NYSE:GFF – Free Report) by 22.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 70,271 shares of the conglomerate’s stock after purchasing […] - 2025-06-04 05:00:50
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 69,600 Griffon Co. (NYSE:GFF): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Griffon Co. (NYSE:GFF – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 69,600 shares of the conglomerate’s stock, valued at approximately $4,960,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-02 05:36:54
Janus Henderson Group PLC Trims Position in Griffon Co. (NYSE:GFF): Janus Henderson Group PLC lessened its stake in Griffon Co. (NYSE:GFF – Free Report) by 8.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,269 shares of the conglomerate’s stock after selling 1,600 shares during the quarter. Janus Henderson Group PLC’s […] - 2025-05-23 05:19:09
How To YieldBoost Griffon From 1% To 16% Using Options: Shareholders of Griffon Corp. (Symbol: GFF) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the December covered call at the $75 strike and collect the premium based on the $6.00 bid, which annualizes to an additional 14.9% rate of return a - 2025-05-21 12:32:40
D. E. Shaw & Co. Inc. Purchases 24,411 Shares of Griffon Co. (NYSE:GFF): D. E. Shaw & Co. Inc. lifted its stake in shares of Griffon Co. (NYSE:GFF – Free Report) by 134.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,580 shares of the conglomerate’s stock after purchasing an additional 24,411 shares […] - 2025-05-20 05:48:52
Deutsche Bank AG Buys 31,064 Shares of Griffon Co. (NYSE:GFF): Deutsche Bank AG grew its holdings in shares of Griffon Co. (NYSE:GFF – Free Report) by 130.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 54,804 shares of the conglomerate’s stock after buying an additional 31,064 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-20 05:12:53
Stifel Financial Corp Has $518,000 Stake in Griffon Co. (NYSE:GFF): Stifel Financial Corp raised its position in Griffon Co. (NYSE:GFF – Free Report) by 8.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,270 shares of the conglomerate’s stock after purchasing an additional 538 shares during the period. Stifel Financial Corp’s holdings in Griffon were worth $518,000 as of its most recent SEC filing. […] - 2025-05-13 04:48:53
Griffon Corp. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Griffon Corp. (GFF) announced earnings for second quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-08 08:40:57
Best Growth Stocks to Buy for May 1st: GFF, AVGO and SWX made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 1, 2025 - 2025-05-01 10:55:00
Griffon Co. (NYSE:GFF) Shares Sold by Marshall Wace LLP: Marshall Wace LLP lowered its position in shares of Griffon Co. (NYSE:GFF – Free Report) by 83.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,083 shares of the conglomerate’s stock after selling 64,108 shares during the period. Marshall Wace LLP’s holdings in Griffon […] - 2025-05-01 04:50:54

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

Date	Number of GFF Shares Held	Base Market Value of GFF Shares	Local Market Value of GFF Shares	Change in GFF Shares Held	Change in GFF Base Value	Current Price per GFF Share Held	Previous Price per GFF Share Held
2025-11-12 (Wednesday)	2,873	USD 206,253	USD 206,253	-9	USD -69	USD 71.7901	USD 71.5899
2025-11-11 (Tuesday)	2,882	USD 206,322	USD 206,322	0	USD -1,268	USD 71.5899	USD 72.0298
2025-11-10 (Monday)	2,882	USD 207,590	USD 207,590	0	USD -346	USD 72.0298	USD 72.1499
2025-11-07 (Friday)	2,882	USD 207,936	USD 207,936	0	USD 2,622	USD 72.1499	USD 71.2401
2025-11-06 (Thursday)	2,882	USD 205,314	USD 205,314	-9	USD -6,799	USD 71.2401	USD 73.3701
2025-11-05 (Wednesday)	2,891	USD 212,113	USD 212,113	-90	USD -8,093	USD 73.3701	USD 73.8698
2025-11-04 (Tuesday)	2,981	USD 220,206	USD 220,206	-18	USD -4,959	USD 73.8698	USD 75.08
2025-11-03 (Monday)	2,999	USD 225,165	USD 225,165	-18	USD 1,877	USD 75.08	USD 74.0099
2025-10-31 (Friday)	3,017	USD 223,288	USD 223,288	0	USD -2,323	USD 74.0099	USD 74.7799
2025-10-30 (Thursday)	3,017	USD 225,611	USD 225,611	0	USD 60	USD 74.7799	USD 74.76
2025-10-29 (Wednesday)	3,017	USD 225,551	USD 225,551	0	USD -5,883	USD 74.76	USD 76.71
2025-10-28 (Tuesday)	3,017	USD 231,434	USD 231,434	27	USD 1,862	USD 76.71	USD 76.7799
2025-10-27 (Monday)	2,990	USD 229,572	USD 229,572	0	USD 1,136	USD 76.7799	USD 76.4

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 GFF by Blackrock for IE00B3VWM098

Show aggregate share trades of GFF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -9 72.890 71.305 71.464 EUR -643 72.99 Profit of 14 on sale
2025-11-06 SELL -9 73.675 70.907 71.184 EUR -641 73.02 Profit of 17 on sale
2025-11-05 SELL -90 74.035 72.661 72.799 EUR -6,552 73.02 Profit of 20 on sale
2025-11-04 SELL -18 75.040 73.720 73.852 EUR -1,329 73.01 Loss of -15 on sale
2025-11-03 SELL -18 75.305 72.850 73.095 EUR -1,316 73.00 Loss of -2 on sale
2025-10-28 BUY 27 76.710 77.010 76.980 EUR 2,078 72.96
2025-10-24 SELL -9 76.400 77.450 77.345 EUR -696 72.92 Loss of -40 on sale
2025-10-15 BUY 54 75.670 76.180 76.129 EUR 4,111 72.81
2025-10-02 BUY 9 77.540 77.690 77.675 EUR 699 72.76
2025-09-30 BUY 18 76.150 76.220 76.213 EUR 1,372 72.72
2025-08-21 SELL -14 72.270 72.400 72.387 EUR -1,013 72.66 Profit of 4 on sale
2025-07-31 BUY 42 81.270 81.710 81.666 EUR 3,430 72.61
2025-06-30 SELL -28 72.370 73.690 73.558 EUR -2,060 71.88 Loss of -47 on sale
2025-06-25 SELL -14 71.270 72.090 72.008 EUR -1,008 71.88 Loss of -2 on sale
2025-06-20 SELL -28 68.590 68.980 68.941 EUR -1,930 71.91 Profit of 83 on sale
2025-05-23 BUY 14 67.200 67.600 67.560 EUR 946 72.40
2025-05-19 SELL -14 73.010 73.210 73.190 EUR -1,025 72.49 Loss of -10 on sale
2025-05-15 SELL -42 72.790 73.080 73.051 EUR -3,068 72.48 Loss of -24 on sale
2025-05-12 SELL -14 72.930 73.950 73.848 EUR -1,034 72.46 Loss of -19 on sale
2025-05-09 SELL -14 68.480 71.480 71.180 EUR -997 72.50 Profit of 18 on sale
2025-04-30 SELL -14 68.110 68.330 68.308 EUR -956 72.68 Profit of 61 on sale
2025-04-24 SELL -28 67.170 67.270 67.260 EUR -1,883 72.90 Profit of 158 on sale
2025-04-17 SELL -14 68.170 69.820 69.655 EUR -975 73.23 Profit of 50 on sale
2025-04-15 SELL -42 69.970 71.380 71.239 EUR -2,992 73.32 Profit of 87 on sale
2025-04-14 SELL -42 70.420 71.870 71.725 EUR -3,012 73.35 Profit of 68 on sale
2025-04-09 SELL -56 72.170 72.950 72.872 EUR -4,081 73.44 Profit of 32 on sale
2025-04-07 SELL -98 66.980 70.680 70.310 EUR -6,890 73.60 Profit of 322 on sale
2025-04-04 SELL -140 68.280 69.000 68.928 EUR -9,650 73.66 Profit of 663 on sale
2025-03-31 BUY 14 71.500 71.710 71.689 EUR 1,004 73.68
2025-03-19 SELL -28 71.850 72.390 72.336 EUR -2,025 73.83 Profit of 42 on sale
2025-03-14 SELL -84 69.540 69.990 69.945 EUR -5,875 73.98 Profit of 339 on sale
2025-03-13 SELL -28 68.300 69.620 69.488 EUR -1,946 74.06 Profit of 128 on sale
2025-03-12 SELL -476 69.030 70.590 70.434 EUR -33,527 74.13 Profit of 1,761 on sale
2025-03-07 SELL -28 70.500 70.830 70.797 EUR -1,982 74.33 Profit of 99 on sale
2025-03-06 SELL -42 69.420 70.410 70.311 EUR -2,953 74.41 Profit of 172 on sale
2025-03-03 SELL -14 69.720 73.230 72.879 EUR -1,020 74.65 Profit of 25 on sale
2025-02-28 SELL -84 72.340 72.400 72.394 EUR -6,081 74.69 Profit of 193 on sale
2025-02-26 SELL -14 73.010 74.330 74.198 EUR -1,039 74.77 Profit of 8 on sale
2025-02-25 SELL -42 72.730 73.630 73.540 EUR -3,089 74.81 Profit of 53 on sale
2025-02-18 BUY 70 76.620 77.680 77.574 EUR 5,430 74.80
2025-02-13 BUY 14 76.370 78.300 78.107 EUR 1,093 74.66
2025-02-12 BUY 14 77.640 78.380 78.306 EUR 1,096 74.60
2025-02-11 BUY 42 79.250 79.330 79.322 EUR 3,332 74.50
2025-02-06 BUY 126 80.890 82.290 82.150 EUR 10,351 74.17
2025-01-27 BUY 14 76.950 77.750 77.670 EUR 1,087 73.63
2024-12-30 BUY 70 71.040 71.820 71.742 EUR 5,022 73.52
2024-12-06 BUY 56 81.380 81.540 81.524 EUR 4,565 72.81
2024-12-05 BUY 14 80.710 82.460 82.285 EUR 1,152 72.54
2024-12-04 BUY 70 82.800 83.060 83.034 EUR 5,812 72.18
2024-11-29 BUY 70 84.300 84.830 84.777 EUR 5,934 70.85
2024-11-27 BUY 56 83.510 85.310 85.130 EUR 4,767 69.74
2024-11-26 BUY 14 84.370 84.910 84.856 EUR 1,188 69.08
2024-11-21 BUY 70 81.280 82.260 82.162 EUR 5,751 66.86
2024-11-20 BUY 42 79.370 80.170 80.090 EUR 3,364 66.17
2024-11-18 BUY 168 74.040 76.150 75.939 EUR 12,758 65.05
2024-11-12 BUY 112 68.120 69.760 69.596 EUR 7,795 64.85
2024-11-08 BUY 70 69.430 70.040 69.979 EUR 4,899 64.52
2024-11-07 BUY 210 67.980 68.960 68.862 EUR 14,461 64.26
2024-11-06 BUY 28 67.250 68.800 68.645 EUR 1,922 64.01
2024-10-31 BUY 14 62.880 64.140 64.014 EUR 896 64.20
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-9	72.890	71.305	71.464	EUR -643	72.99 Profit of 14 on sale
2025-11-06	SELL	-9	73.675	70.907	71.184	EUR -641	73.02 Profit of 17 on sale
2025-11-05	SELL	-90	74.035	72.661	72.799	EUR -6,552	73.02 Profit of 20 on sale
2025-11-04	SELL	-18	75.040	73.720	73.852	EUR -1,329	73.01 Loss of -15 on sale
2025-11-03	SELL	-18	75.305	72.850	73.095	EUR -1,316	73.00 Loss of -2 on sale
2025-10-28	BUY	27	76.710	77.010	76.980	EUR 2,078	72.96
2025-10-24	SELL	-9	76.400	77.450	77.345	EUR -696	72.92 Loss of -40 on sale
2025-10-15	BUY	54	75.670	76.180	76.129	EUR 4,111	72.81
2025-10-02	BUY	9	77.540	77.690	77.675	EUR 699	72.76
2025-09-30	BUY	18	76.150	76.220	76.213	EUR 1,372	72.72
2025-08-21	SELL	-14	72.270	72.400	72.387	EUR -1,013	72.66 Profit of 4 on sale
2025-07-31	BUY	42	81.270	81.710	81.666	EUR 3,430	72.61
2025-06-30	SELL	-28	72.370	73.690	73.558	EUR -2,060	71.88 Loss of -47 on sale
2025-06-25	SELL	-14	71.270	72.090	72.008	EUR -1,008	71.88 Loss of -2 on sale
2025-06-20	SELL	-28	68.590	68.980	68.941	EUR -1,930	71.91 Profit of 83 on sale
2025-05-23	BUY	14	67.200	67.600	67.560	EUR 946	72.40
2025-05-19	SELL	-14	73.010	73.210	73.190	EUR -1,025	72.49 Loss of -10 on sale
2025-05-15	SELL	-42	72.790	73.080	73.051	EUR -3,068	72.48 Loss of -24 on sale
2025-05-12	SELL	-14	72.930	73.950	73.848	EUR -1,034	72.46 Loss of -19 on sale
2025-05-09	SELL	-14	68.480	71.480	71.180	EUR -997	72.50 Profit of 18 on sale
2025-04-30	SELL	-14	68.110	68.330	68.308	EUR -956	72.68 Profit of 61 on sale
2025-04-24	SELL	-28	67.170	67.270	67.260	EUR -1,883	72.90 Profit of 158 on sale
2025-04-17	SELL	-14	68.170	69.820	69.655	EUR -975	73.23 Profit of 50 on sale
2025-04-15	SELL	-42	69.970	71.380	71.239	EUR -2,992	73.32 Profit of 87 on sale
2025-04-14	SELL	-42	70.420	71.870	71.725	EUR -3,012	73.35 Profit of 68 on sale
2025-04-09	SELL	-56	72.170	72.950	72.872	EUR -4,081	73.44 Profit of 32 on sale
2025-04-07	SELL	-98	66.980	70.680	70.310	EUR -6,890	73.60 Profit of 322 on sale
2025-04-04	SELL	-140	68.280	69.000	68.928	EUR -9,650	73.66 Profit of 663 on sale
2025-03-31	BUY	14	71.500	71.710	71.689	EUR 1,004	73.68
2025-03-19	SELL	-28	71.850	72.390	72.336	EUR -2,025	73.83 Profit of 42 on sale
2025-03-14	SELL	-84	69.540	69.990	69.945	EUR -5,875	73.98 Profit of 339 on sale
2025-03-13	SELL	-28	68.300	69.620	69.488	EUR -1,946	74.06 Profit of 128 on sale
2025-03-12	SELL	-476	69.030	70.590	70.434	EUR -33,527	74.13 Profit of 1,761 on sale
2025-03-07	SELL	-28	70.500	70.830	70.797	EUR -1,982	74.33 Profit of 99 on sale
2025-03-06	SELL	-42	69.420	70.410	70.311	EUR -2,953	74.41 Profit of 172 on sale
2025-03-03	SELL	-14	69.720	73.230	72.879	EUR -1,020	74.65 Profit of 25 on sale
2025-02-28	SELL	-84	72.340	72.400	72.394	EUR -6,081	74.69 Profit of 193 on sale
2025-02-26	SELL	-14	73.010	74.330	74.198	EUR -1,039	74.77 Profit of 8 on sale
2025-02-25	SELL	-42	72.730	73.630	73.540	EUR -3,089	74.81 Profit of 53 on sale
2025-02-18	BUY	70	76.620	77.680	77.574	EUR 5,430	74.80
2025-02-13	BUY	14	76.370	78.300	78.107	EUR 1,093	74.66
2025-02-12	BUY	14	77.640	78.380	78.306	EUR 1,096	74.60
2025-02-11	BUY	42	79.250	79.330	79.322	EUR 3,332	74.50
2025-02-06	BUY	126	80.890	82.290	82.150	EUR 10,351	74.17
2025-01-27	BUY	14	76.950	77.750	77.670	EUR 1,087	73.63
2024-12-30	BUY	70	71.040	71.820	71.742	EUR 5,022	73.52
2024-12-06	BUY	56	81.380	81.540	81.524	EUR 4,565	72.81
2024-12-05	BUY	14	80.710	82.460	82.285	EUR 1,152	72.54
2024-12-04	BUY	70	82.800	83.060	83.034	EUR 5,812	72.18
2024-11-29	BUY	70	84.300	84.830	84.777	EUR 5,934	70.85
2024-11-27	BUY	56	83.510	85.310	85.130	EUR 4,767	69.74
2024-11-26	BUY	14	84.370	84.910	84.856	EUR 1,188	69.08
2024-11-21	BUY	70	81.280	82.260	82.162	EUR 5,751	66.86
2024-11-20	BUY	42	79.370	80.170	80.090	EUR 3,364	66.17
2024-11-18	BUY	168	74.040	76.150	75.939	EUR 12,758	65.05
2024-11-12	BUY	112	68.120	69.760	69.596	EUR 7,795	64.85
2024-11-08	BUY	70	69.430	70.040	69.979	EUR 4,899	64.52
2024-11-07	BUY	210	67.980	68.960	68.862	EUR 14,461	64.26
2024-11-06	BUY	28	67.250	68.800	68.645	EUR 1,922	64.01
2024-10-31	BUY	14	62.880	64.140	64.014	EUR 896	64.20

* (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 GFF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	55,725	0	89,809	62.0%
2025-09-18	41,703	0	67,864	61.5%
2025-09-17	34,833	0	57,400	60.7%
2025-09-16	40,931	0	70,515	58.0%
2025-09-15	60,343	0	105,989	56.9%
2025-09-12	33,198	0	68,190	48.7%
2025-09-11	38,105	93	73,432	51.9%
2025-09-10	59,293	0	94,511	62.7%
2025-09-09	45,838	0	81,048	56.6%
2025-09-08	52,000	500	87,276	59.6%
2025-09-05	59,663	0	101,982	58.5%
2025-09-04	61,553	0	101,440	60.7%
2025-09-03	89,959	0	115,728	77.7%
2025-09-02	100,183	200	143,667	69.7%
2025-08-29	86,614	0	118,870	72.9%
2025-08-28	106,840	0	125,141	85.4%
2025-08-27	124,057	294	163,050	76.1%
2025-08-26	65,649	0	114,938	57.1%
2025-08-25	61,906	37	83,436	74.2%
2025-08-22	77,438	0	134,717	57.5%
2025-08-21	76,630	0	118,516	64.7%
2025-08-20	56,679	0	109,629	51.7%
2025-08-19	55,240	98	121,896	45.3%
2025-08-18	52,825	0	89,329	59.1%
2025-08-15	67,804	0	103,714	65.4%
2025-08-14	70,087	0	149,205	47.0%
2025-08-13	86,069	0	199,154	43.2%
2025-08-12	70,255	29	149,316	47.1%
2025-08-11	125,407	0	214,418	58.5%
2025-08-08	135,580	0	403,396	33.6%
2025-08-07	170,840	5,089	772,472	22.1%
2025-08-06	377,697	7,295	660,782	57.2%
2025-08-05	69,464	14,555	149,776	46.4%
2025-08-04	41,630	0	79,167	52.6%
2025-08-01	58,269	0	142,086	41.0%
2025-07-31	77,848	0	194,284	40.1%
2025-07-30	29,677	223	67,901	43.7%
2025-07-29	31,720	0	76,553	41.4%
2025-07-28	21,952	0	67,314	32.6%
2025-07-25	20,031	23	54,991	36.4%
2025-07-24	31,148	139	75,501	41.3%
2025-07-23	35,290	0	112,158	31.5%
2025-07-22	41,115	3,313	95,479	43.1%
2025-07-21	41,057	2	72,389	56.7%
2025-07-18	26,302	0	55,334	47.5%

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