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 GIC

Stock Name	Global Industrial Co
Ticker	GIC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37892E1029

Show aggregate GIC holdings

News associated with GIC

Head-To-Head Survey: Global Industrial (NYSE:GIC) and Fusion Fuel Green (NASDAQ:HTOO): Valuation and Earnings This table compares Global Industrial and Fusion Fuel Green”s top-line revenue, earnings per share (EPS) and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Global Industrial $1.32 billion 1.10 $61.00 million $1.71 22.03 Fusion Fuel Green $1.74 million 1.81 -$14.92 million N/A N/A Global Industrial has higher revenue […] - 2025-08-28 04:32:50
Global Industrial (NYSE:GIC) and LegalZoom.com (NASDAQ:LZ) Financial Comparison: Global Industrial (NYSE:GIC – Get Free Report) and LegalZoom.com (NASDAQ:LZ – Get Free Report) are both small-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Analyst Ratings This is a breakdown of recent […] - 2025-08-28 04:32:49
Analyzing Global Industrial (NYSE:GIC) & TPI Composites (NASDAQ:TPIC): Global Industrial (NYSE:GIC – Get Free Report) and TPI Composites (NASDAQ:TPIC – Get Free Report) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, dividends, institutional ownership, valuation and risk. Volatility and Risk Global Industrial has a […] - 2025-08-13 04:56:49
Ex-Dividend Reminder: Ford Motor, Rollins and Global Industrial: Looking at the universe of stocks we cover at Dividend Channel, on 8/11/25, Ford Motor Co. (Symbol: F), Rollins, Inc. (Symbol: ROL), and Global Industrial Company (Symbol: GIC) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. will pay its quarte - 2025-08-07 11:18:22
Global Industrial (NYSE:GIC) Shares Gap Up Following Earnings Beat: Shares of Global Industrial Company (NYSE:GIC – Get Free Report) gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $27.11, but opened at $29.46. Global Industrial shares last traded at $32.34, with a volume of 56,170 shares traded. The company reported $0.65 […] - 2025-07-31 03:06:53
Wednesday Sector Leaders: Music & Electronics Stores, Biotechnology Stocks: In trading on Wednesday, music & electronics stores shares were relative leaders, up on the day by about 5.7%. Leading the group were shares of Global Industrial, up about 21.2% and shares of Vertiv Holdings up about 2.3% on the day. Also showing relative strength are biot - 2025-07-30 14:51:45
Global Industrial Company (NYSE:GIC) Stake Lifted by New York State Common Retirement Fund: New York State Common Retirement Fund raised its stake in Global Industrial Company (NYSE:GIC – Free Report) by 41.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 53,572 shares of the company’s stock after buying an additional 15,800 shares during the quarter. New York State Common Retirement […] - 2025-07-25 05:14:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 14,999 Shares of Global Industrial (NYSE:GIC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Global Industrial (NYSE:GIC – Free Report) by 50.9% in the fourth quarter, Holdings Channel reports. The firm owned 44,446 shares of the company’s stock after acquiring an additional 14,999 shares during the period. UBS AM a distinct […] - 2025-06-10 04:28:52
Global Industrial (NYSE:GIC) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP decreased its position in shares of Global Industrial (NYSE:GIC – Free Report) by 8.5% during the 4th quarter, HoldingsChannel reports. The fund owned 83,800 shares of the company’s stock after selling 7,800 shares during the quarter. Two Sigma Advisers LP’s holdings in Global Industrial were worth $2,077,000 at the end of […] - 2025-05-29 05:16:54
MetLife Investment Management LLC Boosts Stake in Global Industrial (NYSE:GIC): MetLife Investment Management LLC lifted its holdings in Global Industrial (NYSE:GIC – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,215 shares of the company’s stock after purchasing an additional 982 shares during the period. […] - 2025-05-09 05:00:46
Global Industrial (NYSE:GIC) Shares Bought by Geode Capital Management LLC: Geode Capital Management LLC grew its holdings in shares of Global Industrial (NYSE:GIC – Free Report) by 0.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 319,056 shares of the company’s stock after purchasing an additional 2,973 shares during the period. Geode Capital Management LLC’s […] - 2025-04-25 04:57:02
Rep. Thomas R. Suozzi Sells Off Shares of Global Industrial (NYSE:GIC): Representative Thomas R. Suozzi (D-New York) recently sold shares of Global Industrial (NYSE:GIC). In a filing disclosed on April 21st, the Representative disclosed that they had sold between $15,001 and $50,000 in Global Industrial stock on March 31st. Global Industrial Stock Down 0.5 % Shares of GIC opened at $21.65 on Thursday. The firm has […] - 2025-04-24 03:04:53
Vanguard Group Inc. Sells 22,230 Shares of Global Industrial (NYSE:GIC): Vanguard Group Inc. cut its position in shares of Global Industrial (NYSE:GIC – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 731,019 shares of the company’s stock after selling 22,230 shares during the period. Vanguard Group Inc.’s holdings in Global Industrial were worth $18,122,000 as of its most recent filing […] - 2025-04-17 04:22:50
Is W.W. Grainger Stock Underperforming the S&P 500?: Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 03:02:03
Global Industrial (NYSE:GIC) Shares Bought by Rhumbline Advisers: Rhumbline Advisers grew its position in Global Industrial (NYSE:GIC – Free Report) by 102.0% during the fourth quarter, Holdings Channel reports. The firm owned 38,697 shares of the company’s stock after acquiring an additional 19,543 shares during the period. Rhumbline Advisers’ holdings in Global Industrial were worth $959,000 as of its most recent filing with […] - 2025-03-07 06:22:55
Ex-Dividend Reminder: Strategic Education, Global Industrial and Alphabet: Looking at the universe of stocks we cover at Dividend Channel, on 3/10/25, Strategic Education Inc (Symbol: STRA), Global Industrial Company (Symbol: GIC), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Strategic Education In - 2025-03-06 13:02:03

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

Date	Number of GIC Shares Held	Base Market Value of GIC Shares	Local Market Value of GIC Shares	Change in GIC Shares Held	Change in GIC Base Value	Current Price per GIC Share Held	Previous Price per GIC Share Held
2025-09-26 (Friday)	2,129	USD 78,028	USD 78,028
2025-09-25 (Thursday)	2,129	USD 77,815	USD 77,815	0	USD -234	USD 36.55	USD 36.6599
2025-09-24 (Wednesday)	2,129	USD 78,049	USD 78,049
2025-09-17 (Wednesday)	2,115	USD 77,198	USD 77,198	0	USD -909	USD 36.5002	USD 36.93
2025-09-16 (Tuesday)	2,115	USD 78,107	USD 78,107
2025-09-12 (Friday)	2,101	USD 77,716	USD 77,716
2025-09-11 (Thursday)	2,101	USD 80,594	USD 80,594

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 GIC by Blackrock for IE00B3VWM098

Show aggregate share trades of GIC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -7 35.480* 25.91 Profit of 181 on sale
2025-07-31 BUY 21 34.060* 25.81
2025-06-30 SELL -14 27.010* 25.53 Profit of 357 on sale
2025-06-25 SELL -7 27.370* 25.49 Profit of 178 on sale
2025-06-20 SELL -14 26.490* 25.46 Profit of 356 on sale
2025-05-23 BUY 7 26.200* 25.26
2025-05-19 SELL -7 27.370* 25.21 Profit of 176 on sale
2025-05-15 SELL -21 27.070* 25.17 Profit of 529 on sale
2025-05-12 SELL -7 26.670* 25.13 Profit of 176 on sale
2025-05-09 SELL -7 25.810* 25.13 Profit of 176 on sale
2025-04-30 SELL -7 25.680* 25.09 Profit of 176 on sale
2025-04-24 SELL -14 22.090* 25.21 Profit of 353 on sale
2025-04-17 SELL -7 21.460* 25.40 Profit of 178 on sale
2025-04-15 SELL -21 22.350* 25.47 Profit of 535 on sale
2025-04-14 SELL -21 22.600* 25.50 Profit of 536 on sale
2025-04-09 SELL -28 22.330* 25.61 Profit of 717 on sale
2025-04-07 SELL -49 21.400* 25.72 Profit of 1,260 on sale
2025-04-04 SELL -70 21.850* 25.76 Profit of 1,803 on sale
2025-03-31 BUY 7 22.400* 25.87
2025-03-19 SELL -14 22.720* 26.20 Profit of 367 on sale
2025-03-14 SELL -42 22.470* 26.35 Profit of 1,107 on sale
2025-03-13 SELL -14 22.100* 26.41 Profit of 370 on sale
2025-03-12 SELL -238 22.890* 26.46 Profit of 6,298 on sale
2025-03-07 SELL -14 24.050* 26.60 Profit of 372 on sale
2025-03-06 SELL -21 23.790* 26.64 Profit of 559 on sale
2025-03-03 SELL -7 23.270* 26.81 Profit of 188 on sale
2025-02-28 SELL -42 23.450* 26.87 Profit of 1,128 on sale
2025-02-26 SELL -7 24.190* 26.97 Profit of 189 on sale
2025-02-25 SELL -21 24.290* 27.01 Profit of 567 on sale
2025-02-18 BUY 35 24.390* 27.32
2025-02-13 BUY 7 24.120* 27.51
2025-02-12 BUY 7 23.610* 27.59
2025-02-11 BUY 21 24.170* 27.66
2025-02-06 BUY 63 24.060* 27.91
2025-01-27 BUY 7 25.400* 28.55
2024-12-30 BUY 35 24.710* 29.00
2024-12-06 BUY 28 27.530* 29.13
2024-12-05 BUY 7 27.610* 29.18
2024-12-04 BUY 35 27.630* 29.24
2024-11-29 BUY 35 28.250* 29.39
2024-11-27 BUY 28 28.490* 29.47
2024-11-26 BUY 7 28.360* 29.52
2024-11-21 BUY 35 27.930* 29.74
2024-11-20 BUY 21 27.310* 29.88
2024-11-18 BUY 84 27.410* 30.19
2024-11-12 BUY 56 28.110* 30.33
2024-11-08 BUY 35 28.480* 30.46
2024-11-07 BUY 105 29.300* 30.55
2024-11-06 BUY 14 29.770* 30.62
2024-10-31 BUY 7 26.530* 32.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-7	35.480*	25.91 Profit of 181 on sale
2025-07-31	BUY	21	34.060*	25.81
2025-06-30	SELL	-14	27.010*	25.53 Profit of 357 on sale
2025-06-25	SELL	-7	27.370*	25.49 Profit of 178 on sale
2025-06-20	SELL	-14	26.490*	25.46 Profit of 356 on sale
2025-05-23	BUY	7	26.200*	25.26
2025-05-19	SELL	-7	27.370*	25.21 Profit of 176 on sale
2025-05-15	SELL	-21	27.070*	25.17 Profit of 529 on sale
2025-05-12	SELL	-7	26.670*	25.13 Profit of 176 on sale
2025-05-09	SELL	-7	25.810*	25.13 Profit of 176 on sale
2025-04-30	SELL	-7	25.680*	25.09 Profit of 176 on sale
2025-04-24	SELL	-14	22.090*	25.21 Profit of 353 on sale
2025-04-17	SELL	-7	21.460*	25.40 Profit of 178 on sale
2025-04-15	SELL	-21	22.350*	25.47 Profit of 535 on sale
2025-04-14	SELL	-21	22.600*	25.50 Profit of 536 on sale
2025-04-09	SELL	-28	22.330*	25.61 Profit of 717 on sale
2025-04-07	SELL	-49	21.400*	25.72 Profit of 1,260 on sale
2025-04-04	SELL	-70	21.850*	25.76 Profit of 1,803 on sale
2025-03-31	BUY	7	22.400*	25.87
2025-03-19	SELL	-14	22.720*	26.20 Profit of 367 on sale
2025-03-14	SELL	-42	22.470*	26.35 Profit of 1,107 on sale
2025-03-13	SELL	-14	22.100*	26.41 Profit of 370 on sale
2025-03-12	SELL	-238	22.890*	26.46 Profit of 6,298 on sale
2025-03-07	SELL	-14	24.050*	26.60 Profit of 372 on sale
2025-03-06	SELL	-21	23.790*	26.64 Profit of 559 on sale
2025-03-03	SELL	-7	23.270*	26.81 Profit of 188 on sale
2025-02-28	SELL	-42	23.450*	26.87 Profit of 1,128 on sale
2025-02-26	SELL	-7	24.190*	26.97 Profit of 189 on sale
2025-02-25	SELL	-21	24.290*	27.01 Profit of 567 on sale
2025-02-18	BUY	35	24.390*	27.32
2025-02-13	BUY	7	24.120*	27.51
2025-02-12	BUY	7	23.610*	27.59
2025-02-11	BUY	21	24.170*	27.66
2025-02-06	BUY	63	24.060*	27.91
2025-01-27	BUY	7	25.400*	28.55
2024-12-30	BUY	35	24.710*	29.00
2024-12-06	BUY	28	27.530*	29.13
2024-12-05	BUY	7	27.610*	29.18
2024-12-04	BUY	35	27.630*	29.24
2024-11-29	BUY	35	28.250*	29.39
2024-11-27	BUY	28	28.490*	29.47
2024-11-26	BUY	7	28.360*	29.52
2024-11-21	BUY	35	27.930*	29.74
2024-11-20	BUY	21	27.310*	29.88
2024-11-18	BUY	84	27.410*	30.19
2024-11-12	BUY	56	28.110*	30.33
2024-11-08	BUY	35	28.480*	30.46
2024-11-07	BUY	105	29.300*	30.55
2024-11-06	BUY	14	29.770*	30.62
2024-10-31	BUY	7	26.530*	32.59

* (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 GIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	11,316	0	34,625	32.7%
2025-09-18	14,364	0	24,555	58.5%
2025-09-17	9,623	0	16,259	59.2%
2025-09-16	9,761	0	18,402	53.0%
2025-09-15	19,531	0	33,685	58.0%
2025-09-12	16,546	0	33,891	48.8%
2025-09-11	15,561	400	29,563	52.6%
2025-09-10	13,754	0	30,086	45.7%
2025-09-09	12,318	0	31,877	38.6%
2025-09-08	44,917	0	72,664	61.8%
2025-09-05	23,997	57	66,976	35.8%
2025-09-04	35,542	6,900	48,026	74.0%
2025-09-03	20,504	0	39,177	52.3%
2025-09-02	40,090	581	61,899	64.8%
2025-08-29	19,118	0	35,281	54.2%
2025-08-28	20,278	1,061	50,748	40.0%
2025-08-27	19,801	0	43,566	45.5%
2025-08-26	12,451	0	32,599	38.2%
2025-08-25	20,056	0	68,675	29.2%
2025-08-22	12,652	0	92,762	13.6%
2025-08-21	16,145	0	25,622	63.0%
2025-08-20	12,987	170	22,983	56.5%
2025-08-19	12,676	0	27,524	46.1%
2025-08-18	19,670	0	42,812	45.9%
2025-08-15	15,340	0	38,079	40.3%
2025-08-14	9,113	0	35,024	26.0%
2025-08-13	18,192	0	53,309	34.1%
2025-08-12	22,424	0	45,019	49.8%
2025-08-11	28,042	2	62,499	44.9%
2025-08-08	24,050	3	63,945	37.6%
2025-08-07	21,291	0	53,331	39.9%
2025-08-06	27,507	1,700	46,649	59.0%
2025-08-05	40,570	800	61,565	65.9%
2025-08-04	36,443	0	99,037	36.8%
2025-08-01	37,147	5,905	74,034	50.2%
2025-07-31	52,812	6,721	153,104	34.5%
2025-07-30	63,274	3,001	177,386	35.7%
2025-07-29	18,306	3,757	37,744	48.5%
2025-07-28	5,009	0	14,210	35.2%
2025-07-25	6,301	0	18,944	33.3%
2025-07-24	6,335	0	18,635	34.0%
2025-07-23	4,055	0	13,192	30.7%
2025-07-22	7,297	0	20,275	36.0%
2025-07-21	8,639	0	16,961	50.9%
2025-07-18	3,639	0	7,569	48.1%

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