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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 GHC

Stock NameGraham Holdings Co
TickerGHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3846371041
LEI529900BOSCEEEMAFQJ29
TickerGHC(EUR) F

Show aggregate GHC holdings

News associated with GHC

Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/22/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-22 06:29:40

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

DateNumber of GHC Shares HeldBase Market Value of GHC SharesLocal Market Value of GHC SharesChange in GHC Shares HeldChange in GHC Base ValueCurrent Price per GHC Share HeldPrevious Price per GHC Share Held
2025-09-26 (Friday)371USD 439,561USD 439,561
2025-09-25 (Thursday)371USD 430,753GHC holding increased by 1866USD 430,7530USD 1,866 USD 1161.06 USD 1156.03
2025-09-24 (Wednesday)371USD 428,887USD 428,887
2025-09-17 (Wednesday)369USD 421,881GHC holding increased by 1402USD 421,8810USD 1,402 USD 1143.31 USD 1139.51
2025-09-16 (Tuesday)369USD 420,479USD 420,479
2025-09-12 (Friday)367USD 431,108USD 431,108
2025-09-11 (Thursday)367USD 431,922USD 431,922
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 GHC by Blackrock for IE00B3VWM098

Show aggregate share trades of GHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-1 1,062.630* 929.90 Profit of 930 on sale
2025-07-31BUY3 954.181* 928.92
2025-06-30SELL-2 946.170* 929.79 Profit of 1,860 on sale
2025-06-25SELL-1 945.140* 929.23 Profit of 929 on sale
2025-06-20SELL-2 950.611* 928.64 Profit of 1,857 on sale
2025-05-23BUY1 921.420* 925.38
2025-05-19SELL-1 960.279* 924.76 Profit of 925 on sale
2025-05-15SELL-3 961.560* 924.11 Profit of 2,772 on sale
2025-05-12SELL-1 987.930* 922.56 Profit of 923 on sale
2025-05-09SELL-1 970.551* 922.13 Profit of 922 on sale
2025-04-30SELL-1 920.050* 920.51 Profit of 921 on sale
2025-04-24SELL-2 917.740* 920.50 Profit of 1,841 on sale
2025-04-17SELL-1 908.100* 921.36 Profit of 921 on sale
2025-04-15SELL-3 918.590* 921.46 Profit of 2,764 on sale
2025-04-14SELL-3 915.621* 921.52 Profit of 2,765 on sale
2025-04-09SELL-4 935.139* 921.66 Profit of 3,687 on sale
2025-04-07SELL-7 889.431* 922.47 Profit of 6,457 on sale
2025-04-04SELL-10 923.931* 922.46 Profit of 9,225 on sale
2025-03-31BUY1 960.861* 920.36
2025-03-19SELL-2 964.669* 915.89 Profit of 1,832 on sale
2025-03-14SELL-6 933.049* 915.01 Profit of 5,490 on sale
2025-03-13SELL-2 899.891* 915.23 Profit of 1,830 on sale
2025-03-12SELL-34 914.491* 915.24 Profit of 31,118 on sale
2025-03-07SELL-2 934.329* 915.10 Profit of 1,830 on sale
2025-03-06SELL-3 943.099* 914.67 Profit of 2,744 on sale
2025-03-03SELL-1 967.080* 912.62 Profit of 913 on sale
2025-02-28SELL-6 983.769* 911.46 Profit of 5,469 on sale
2025-02-26SELL-1 972.901* 909.27 Profit of 909 on sale
2025-02-25SELL-3 939.959* 908.74 Profit of 2,726 on sale
2025-02-18BUY5 962.421* 905.33
2025-02-13BUY1 955.959* 902.10
2025-02-12BUY1 941.519* 901.30
2025-02-11BUY3 951.370* 900.26
2025-02-06BUY9 944.801* 897.28
2025-01-27BUY1 919.451* 891.00
2024-12-30BUY5 872.751* 891.35
2024-12-06BUY4 941.320* 885.93
2024-12-05BUY1 944.641* 883.90
2024-12-04BUY5 952.559* 881.45
2024-11-29BUY5 931.119* 873.92
2024-11-27BUY4 936.580* 868.47
2024-11-26BUY1 958.000* 864.40
2024-11-21BUY5 918.051* 854.15
2024-11-20BUY3 906.691* 851.23
2024-11-18BUY12 924.831* 842.39
2024-11-12BUY8 946.290* 835.47
2024-11-08BUY5 960.359* 826.55
2024-11-07BUY15 915.569* 819.70
2024-11-06BUY2 957.351* 808.23
2024-10-31BUY1 843.300* 788.64
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 GHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,170031,98572.4%
2025-09-1819,412028,09269.1%
2025-09-1716,199027,14659.7%
2025-09-1615,286021,26771.9%
2025-09-1515,245019,54278.0%
2025-09-1219,262022,21786.7%
2025-09-115,39209,00359.9%
2025-09-104,85306,54374.2%
2025-09-093,52305,18068.0%
2025-09-084,52806,00075.5%
2025-09-057,11908,55483.2%
2025-09-0414,420014,82397.3%
2025-09-039,191011,76378.1%
2025-09-027,61209,29781.9%
2025-08-297,61309,94976.5%
2025-08-2818,421022,36682.4%
2025-08-2710,397012,20985.2%
2025-08-2614,542019,09776.1%
2025-08-2513,411015,20088.2%
2025-08-2217,668022,25579.4%
2025-08-2114,346019,56573.3%
2025-08-2014,566019,65874.1%
2025-08-197,884010,18577.4%
2025-08-1814,165017,34681.7%
2025-08-1520,882024,49685.2%
2025-08-1416,92512018,48391.6%
2025-08-1317,226021,93678.5%
2025-08-1216,033019,07784.0%
2025-08-116,61609,86867.0%
2025-08-086,76009,39372.0%
2025-08-078,598010,74380.0%
2025-08-0629,359042,24069.5%
2025-08-0519,4922030,50163.9%
2025-08-048,107010,53177.0%
2025-08-0111,759016,07373.2%
2025-07-3139,474250,61778.0%
2025-07-3026,110038,43667.9%
2025-07-297,442011,75463.3%
2025-07-287,020014,07349.9%
2025-07-258,156010,37678.6%
2025-07-249,067011,53578.6%
2025-07-2310,196017,37858.7%
2025-07-225,296010,96948.3%
2025-07-215,729010,49554.6%
2025-07-184,971738,38259.3%

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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