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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 GIC

Stock NameGlobal Industrial Co
TickerGIC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37892E1029

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

DateNumber of GIC Shares HeldBase Market Value of GIC SharesLocal Market Value of GIC SharesChange in GIC Shares HeldChange in GIC Base ValueCurrent Price per GIC Share HeldPrevious Price per GIC Share Held
2025-11-12 (Wednesday)2,101GIC holding decreased by -7USD 56,727GIC holding increased by 549USD 56,727-7USD 549 USD 27 USD 26.6499
2025-11-11 (Tuesday)2,108USD 56,178GIC holding decreased by -485USD 56,1780USD -485 USD 26.6499 USD 26.88
2025-11-10 (Monday)2,108USD 56,663GIC holding decreased by -864USD 56,6630USD -864 USD 26.88 USD 27.2898
2025-11-07 (Friday)2,108USD 57,527GIC holding decreased by -85USD 57,5270USD -85 USD 27.2898 USD 27.3302
2025-11-06 (Thursday)2,108GIC holding decreased by -7USD 57,612GIC holding decreased by -825USD 57,612-7USD -825 USD 27.3302 USD 27.6298
2025-11-05 (Wednesday)2,115GIC holding decreased by -70USD 58,437GIC holding decreased by -2743USD 58,437-70USD -2,743 USD 27.6298 USD 28
2025-11-04 (Tuesday)2,185GIC holding decreased by -14USD 61,180GIC holding decreased by -744USD 61,180-14USD -744 USD 28 USD 28.1601
2025-11-03 (Monday)2,199GIC holding decreased by -14USD 61,924GIC holding decreased by -969USD 61,924-14USD -969 USD 28.1601 USD 28.4198
2025-10-31 (Friday)2,213USD 62,893GIC holding increased by 442USD 62,8930USD 442 USD 28.4198 USD 28.2201
2025-10-30 (Thursday)2,213USD 62,451GIC holding decreased by -1173USD 62,4510USD -1,173 USD 28.2201 USD 28.7501
2025-10-29 (Wednesday)2,213USD 63,624GIC holding decreased by -14074USD 63,6240USD -14,074 USD 28.7501 USD 35.1098
2025-10-28 (Tuesday)2,213GIC holding increased by 21USD 77,698GIC holding increased by 1285USD 77,69821USD 1,285 USD 35.1098 USD 34.8599
2025-10-27 (Monday)2,192USD 76,413USD 76,4130USD 0 USD 34.8599 USD 34.8599
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-727.36026.980 27.018USD -189 26.93 Loss of -1 on sale
2025-11-06SELL-728.05527.120 27.214USD -190 26.92 Loss of -2 on sale
2025-11-05SELL-7028.09027.400 27.469USD -1,923 26.92 Loss of -38 on sale
2025-11-04SELL-1428.13527.660 27.707USD -388 26.91 Loss of -11 on sale
2025-11-03SELL-1428.71028.090 28.152USD -394 26.91 Loss of -17 on sale
2025-10-28BUY2135.11035.290 35.272USD 741 26.84
2025-10-24SELL-734.86035.310 35.265USD -247 26.75 Loss of -60 on sale
2025-10-15BUY4234.31035.200 35.111USD 1,475 26.44
2025-10-02BUY735.99036.030 36.026USD 252 26.33
2025-09-30BUY1436.67036.790 36.778USD 515 26.21
2025-08-21SELL-735.48035.730 35.705USD -250 25.91 Loss of -69 on sale
2025-07-31BUY2134.06034.470 34.429USD 723 25.81
2025-06-30SELL-1427.01027.450 27.406USD -384 25.53 Loss of -26 on sale
2025-06-25SELL-727.37027.590 27.568USD -193 25.49 Loss of -15 on sale
2025-06-20SELL-1426.49026.920 26.877USD -376 25.46 Loss of -20 on sale
2025-05-23BUY726.20026.310 26.299USD 184 25.26
2025-05-19SELL-727.37027.520 27.505USD -193 25.21 Loss of -16 on sale
2025-05-15SELL-2127.07027.180 27.169USD -571 25.17 Loss of -42 on sale
2025-05-12SELL-726.67026.940 26.913USD -188 25.13 Loss of -12 on sale
2025-05-09SELL-725.81026.030 26.008USD -182 25.13 Loss of -6 on sale
2025-04-30SELL-725.68026.050 26.013USD -182 25.09 Loss of -6 on sale
2025-04-24SELL-1422.09022.240 22.225USD -311 25.21 Profit of 42 on sale
2025-04-17SELL-721.46022.030 21.973USD -154 25.40 Profit of 24 on sale
2025-04-15SELL-2122.35022.770 22.728USD -477 25.47 Profit of 58 on sale
2025-04-14SELL-2122.60022.690 22.681USD -476 25.50 Profit of 59 on sale
2025-04-09SELL-2822.33022.760 22.717USD -636 25.61 Profit of 81 on sale
2025-04-07SELL-4921.40022.160 22.084USD -1,082 25.72 Profit of 178 on sale
2025-04-04SELL-7021.85021.960 21.949USD -1,536 25.76 Profit of 267 on sale
2025-03-31BUY722.40022.640 22.616USD 158 25.87
2025-03-19SELL-1422.72022.990 22.963USD -321 26.20 Profit of 45 on sale
2025-03-14SELL-4222.47022.530 22.524USD -946 26.35 Profit of 161 on sale
2025-03-13SELL-1422.10023.000 22.910USD -321 26.41 Profit of 49 on sale
2025-03-12SELL-23822.89023.100 23.079USD -5,493 26.46 Profit of 805 on sale
2025-03-07SELL-1424.05024.200 24.185USD -339 26.60 Profit of 34 on sale
2025-03-06SELL-2123.79023.830 23.826USD -500 26.64 Profit of 59 on sale
2025-03-03SELL-723.27023.580 23.549USD -165 26.81 Profit of 23 on sale
2025-02-28SELL-4223.45023.460 23.459USD -985 26.87 Profit of 143 on sale
2025-02-26SELL-724.19025.140 25.045USD -175 26.97 Profit of 13 on sale
2025-02-25SELL-2124.29024.360 24.353USD -511 27.01 Profit of 56 on sale
2025-02-18BUY3524.39024.500 24.489USD 857 27.32
2025-02-13BUY724.12024.170 24.165USD 169 27.51
2025-02-12BUY723.61024.010 23.970USD 168 27.59
2025-02-11BUY2124.17024.430 24.404USD 512 27.66
2025-02-06BUY6324.06024.340 24.312USD 1,532 27.91
2025-01-27BUY725.40025.520 25.508USD 179 28.55
2024-12-30BUY3524.71024.780 24.773USD 867 29.00
2024-12-06BUY2827.53028.000 27.953USD 783 29.13
2024-12-05BUY727.61027.920 27.889USD 195 29.18
2024-12-04BUY3527.63027.850 27.828USD 974 29.24
2024-11-29BUY3528.25028.730 28.682USD 1,004 29.39
2024-11-27BUY2828.49028.720 28.697USD 804 29.47
2024-11-26BUY728.36028.950 28.891USD 202 29.52
2024-11-21BUY3527.93028.030 28.020USD 981 29.74
2024-11-20BUY2127.31027.310 27.310USD 574 29.88
2024-11-18BUY8427.41027.470 27.464USD 2,307 30.19
2024-11-12BUY5628.11028.750 28.686USD 1,606 30.33
2024-11-08BUY3528.48029.090 29.029USD 1,016 30.46
2024-11-07BUY10529.30030.080 30.002USD 3,150 30.55
2024-11-06BUY1429.77030.260 30.211USD 423 30.62
2024-10-31BUY726.53027.760 27.637USD 193 32.59
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 GIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,316034,62532.7%
2025-09-1814,364024,55558.5%
2025-09-179,623016,25959.2%
2025-09-169,761018,40253.0%
2025-09-1519,531033,68558.0%
2025-09-1216,546033,89148.8%
2025-09-1115,56140029,56352.6%
2025-09-1013,754030,08645.7%
2025-09-0912,318031,87738.6%
2025-09-0844,917072,66461.8%
2025-09-0523,9975766,97635.8%
2025-09-0435,5426,90048,02674.0%
2025-09-0320,504039,17752.3%
2025-09-0240,09058161,89964.8%
2025-08-2919,118035,28154.2%
2025-08-2820,2781,06150,74840.0%
2025-08-2719,801043,56645.5%
2025-08-2612,451032,59938.2%
2025-08-2520,056068,67529.2%
2025-08-2212,652092,76213.6%
2025-08-2116,145025,62263.0%
2025-08-2012,98717022,98356.5%
2025-08-1912,676027,52446.1%
2025-08-1819,670042,81245.9%
2025-08-1515,340038,07940.3%
2025-08-149,113035,02426.0%
2025-08-1318,192053,30934.1%
2025-08-1222,424045,01949.8%
2025-08-1128,042262,49944.9%
2025-08-0824,050363,94537.6%
2025-08-0721,291053,33139.9%
2025-08-0627,5071,70046,64959.0%
2025-08-0540,57080061,56565.9%
2025-08-0436,443099,03736.8%
2025-08-0137,1475,90574,03450.2%
2025-07-3152,8126,721153,10434.5%
2025-07-3063,2743,001177,38635.7%
2025-07-2918,3063,75737,74448.5%
2025-07-285,009014,21035.2%
2025-07-256,301018,94433.3%
2025-07-246,335018,63534.0%
2025-07-234,055013,19230.7%
2025-07-227,297020,27536.0%
2025-07-218,639016,96150.9%
2025-07-183,63907,56948.1%

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.