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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
2025-11-12 (Wednesday)367GHC holding decreased by -1USD 396,382GHC holding decreased by -311USD 396,382-1USD -311 USD 1080.06 USD 1077.97
2025-11-11 (Tuesday)368USD 396,693GHC holding decreased by -7813USD 396,6930USD -7,813 USD 1077.97 USD 1099.2
2025-11-10 (Monday)368USD 404,506GHC holding increased by 18294USD 404,5060USD 18,294 USD 1099.2 USD 1049.49
2025-11-07 (Friday)368USD 386,212GHC holding increased by 4497USD 386,2120USD 4,497 USD 1049.49 USD 1037.27
2025-11-06 (Thursday)368GHC holding decreased by -1USD 381,715GHC holding decreased by -1163USD 381,715-1USD -1,163 USD 1037.27 USD 1037.61
2025-11-05 (Wednesday)369GHC holding decreased by -10USD 382,878GHC holding decreased by -8701USD 382,878-10USD -8,701 USD 1037.61 USD 1033.19
2025-11-04 (Tuesday)379GHC holding decreased by -2USD 391,579GHC holding decreased by -3335USD 391,579-2USD -3,335 USD 1033.19 USD 1036.52
2025-11-03 (Monday)381GHC holding decreased by -2USD 394,914GHC holding increased by 7268USD 394,914-2USD 7,268 USD 1036.52 USD 1012.13
2025-10-31 (Friday)383USD 387,646GHC holding decreased by -11693USD 387,6460USD -11,693 USD 1012.13 USD 1042.66
2025-10-30 (Thursday)383USD 399,339GHC holding increased by 65USD 399,3390USD 65 USD 1042.66 USD 1042.49
2025-10-29 (Wednesday)383USD 399,274GHC holding decreased by -6844USD 399,2740USD -6,844 USD 1042.49 USD 1060.36
2025-10-28 (Tuesday)383GHC holding increased by 3USD 406,118GHC holding increased by 13266USD 406,1183USD 13,266 USD 1060.36 USD 1033.82
2025-10-27 (Monday)380USD 392,852GHC holding increased by 4401USD 392,8520USD 4,401 USD 1033.82 USD 1022.24
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
2025-11-12SELL-11,093.9401,074.170 1,076.147USD -1,076 950.27 Loss of -126 on sale
2025-11-06SELL-11,044.0001,022.280 1,024.452USD -1,024 947.86 Loss of -77 on sale
2025-11-05SELL-101,052.8761,031.000 1,033.188USD -10,332 947.39 Loss of -858 on sale
2025-11-04SELL-21,040.0601,016.450 1,018.811USD -2,038 946.94 Loss of -144 on sale
2025-11-03SELL-21,036.970990.091 994.778USD -1,990 946.46 Loss of -97 on sale
2025-10-28BUY31,060.3601,068.880 1,068.028USD 3,204 944.45
2025-10-24SELL-11,022.2401,027.610 1,027.073USD -1,027 943.54 Loss of -84 on sale
2025-10-15BUY6965.910984.160 982.335USD 5,894 941.36
2025-10-02BUY11,159.4401,167.660 1,166.838USD 1,167 938.84
2025-09-30BUY21,177.3101,189.460 1,188.245USD 2,376 936.21
2025-08-21SELL-11,062.6301,075.000 1,073.763USD -1,074 929.90 Loss of -144 on sale
2025-07-31BUY3954.180965.000 963.918USD 2,892 928.92
2025-06-30SELL-2946.170965.100 963.207USD -1,926 929.79 Loss of -67 on sale
2025-06-25SELL-1945.140952.290 951.575USD -952 929.23 Loss of -22 on sale
2025-06-20SELL-2950.610964.770 963.354USD -1,927 928.64 Loss of -69 on sale
2025-05-23BUY1921.420925.220 924.840USD 925 925.38
2025-05-19SELL-1960.280960.510 960.487USD -960 924.76 Loss of -36 on sale
2025-05-15SELL-3961.560975.060 973.710USD -2,921 924.11 Loss of -149 on sale
2025-05-12SELL-1987.9301,015.000 1,012.293USD -1,012 922.56 Loss of -90 on sale
2025-05-09SELL-1970.550973.160 972.899USD -973 922.13 Loss of -51 on sale
2025-04-30SELL-1920.050922.710 922.444USD -922 920.51 Loss of -2 on sale
2025-04-24SELL-2917.740932.000 930.574USD -1,861 920.50 Loss of -20 on sale
2025-04-17SELL-1908.100916.690 915.831USD -916 921.36 Profit of 6 on sale
2025-04-15SELL-3918.590925.620 924.917USD -2,775 921.46 Loss of -10 on sale
2025-04-14SELL-3915.620924.700 923.792USD -2,771 921.52 Loss of -7 on sale
2025-04-09SELL-4935.140947.000 945.814USD -3,783 921.66 Loss of -97 on sale
2025-04-07SELL-7889.430918.190 915.314USD -6,407 922.47 Profit of 50 on sale
2025-04-04SELL-10923.930950.030 947.420USD -9,474 922.46 Loss of -250 on sale
2025-03-31BUY1960.860967.400 966.746USD 967 920.36
2025-03-19SELL-2964.670964.670 964.670USD -1,929 915.89 Loss of -98 on sale
2025-03-14SELL-6933.050938.490 937.946USD -5,628 915.01 Loss of -138 on sale
2025-03-13SELL-2899.890922.280 920.041USD -1,840 915.23 Loss of -10 on sale
2025-03-12SELL-34914.490919.370 918.882USD -31,242 915.24 Loss of -124 on sale
2025-03-07SELL-2934.330946.760 945.517USD -1,891 915.10 Loss of -61 on sale
2025-03-06SELL-3943.100953.010 952.019USD -2,856 914.67 Loss of -112 on sale
2025-03-03SELL-1967.080981.500 980.058USD -980 912.62 Loss of -67 on sale
2025-02-28SELL-6983.770993.490 992.518USD -5,955 911.46 Loss of -486 on sale
2025-02-26SELL-1972.900975.820 975.528USD -976 909.27 Loss of -66 on sale
2025-02-25SELL-3939.960988.260 983.430USD -2,950 908.74 Loss of -224 on sale
2025-02-18BUY5962.420970.200 969.422USD 4,847 905.33
2025-02-13BUY1955.960956.500 956.446USD 956 902.10
2025-02-12BUY1941.520946.510 946.011USD 946 901.30
2025-02-11BUY3951.370952.950 952.792USD 2,858 900.26
2025-02-06BUY9944.800944.800 944.800USD 8,503 897.28
2025-01-27BUY1919.450929.720 928.693USD 929 891.00
2024-12-30BUY5872.750876.850 876.440USD 4,382 891.35
2024-12-06BUY4941.320951.700 950.662USD 3,803 885.93
2024-12-05BUY1944.640952.480 951.696USD 952 883.90
2024-12-04BUY5952.560960.000 959.256USD 4,796 881.45
2024-11-29BUY5931.120945.000 943.612USD 4,718 873.92
2024-11-27BUY4936.580947.260 946.192USD 3,785 868.47
2024-11-26BUY1958.000959.110 958.999USD 959 864.40
2024-11-21BUY5918.050918.830 918.752USD 4,594 854.15
2024-11-20BUY3906.690910.850 910.434USD 2,731 851.23
2024-11-18BUY12924.830932.090 931.364USD 11,176 842.39
2024-11-12BUY8946.290954.020 953.247USD 7,626 835.47
2024-11-08BUY5960.360960.360 960.360USD 4,802 826.55
2024-11-07BUY15915.570953.700 949.887USD 14,248 819.70
2024-11-06BUY2957.350965.600 964.775USD 1,930 808.23
2024-10-31BUY1843.300847.150 846.765USD 847 788.64
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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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.