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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
2026-02-09 (Monday)2,451USD 79,608USD 79,608
2026-02-06 (Friday)2,451USD 80,099GIC holding increased by 3138USD 80,0990USD 3,138 USD 32.6801 USD 31.3998
2026-02-02 (Monday)2,451USD 76,961GIC holding increased by 2058USD 76,9610USD 2,058 USD 31.3998 USD 30.5602
2026-01-30 (Friday)2,451GIC holding increased by 42USD 74,903GIC holding increased by 1260USD 74,90342USD 1,260 USD 30.5602 USD 30.5699
2026-01-29 (Thursday)2,409USD 73,643GIC holding increased by 1301USD 73,6430USD 1,301 USD 30.5699 USD 30.0299
2026-01-28 (Wednesday)2,409USD 72,342GIC holding decreased by -554USD 72,3420USD -554 USD 30.0299 USD 30.2599
2026-01-27 (Tuesday)2,409USD 72,896GIC holding decreased by -121USD 72,8960USD -121 USD 30.2599 USD 30.3101
2026-01-26 (Monday)2,409USD 73,017GIC holding decreased by -698USD 73,0170USD -698 USD 30.3101 USD 30.5998
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
2026-01-30BUY4230.68030.080 30.140USD 1,266 -
2026-01-23SELL-1431.26530.480 30.558USD -428 -
2026-01-22BUY7731.84030.660 30.778USD 2,370 -
2026-01-21SELL-731.57530.920 30.986USD -217 -
2026-01-20BUY2131.04030.750 30.779USD 646 -
2026-01-15BUY36431.76531.283 31.331USD 11,404 -
2026-01-14BUY731.45031.185 31.211USD 218 -
2026-01-08BUY731.04030.060 30.158USD 211 -
2025-12-23SELL-729.98029.460 29.512USD -207 -
2025-12-03SELL-3528.73028.335 28.374USD -993 -
2025-12-02BUY1428.56028.010 28.065USD 393 -
2025-11-25SELL-2128.35027.845 27.895USD -586 -
2025-11-24SELL-2127.60027.030 27.087USD -569 -
2025-11-17SELL-7727.50026.790 26.861USD -2,068 -
2025-11-12SELL-727.36026.980 27.018USD -189 -
2025-11-06SELL-728.05527.120 27.214USD -190 -
2025-11-05SELL-7028.09027.400 27.469USD -1,923 -
2025-11-04SELL-1428.13527.660 27.707USD -388 -
2025-11-03SELL-1428.71028.090 28.152USD -394 -
2025-10-28BUY2135.11035.290 35.272USD 741 -
2025-10-24SELL-734.86035.310 35.265USD -247 -
2025-10-15BUY4234.31035.200 35.111USD 1,475 -
2025-10-02BUY735.99036.030 36.026USD 252 -
2025-09-30BUY1436.67036.790 36.778USD 515 -
2025-08-21SELL-735.48035.730 35.705USD -250 -
2025-07-31BUY2134.06034.470 34.429USD 723 -
2025-06-30SELL-1427.01027.450 27.406USD -384 -
2025-06-25SELL-727.37027.590 27.568USD -193 -
2025-06-20SELL-1426.49026.920 26.877USD -376 -
2025-05-23BUY726.20026.310 26.299USD 184 -
2025-05-19SELL-727.37027.520 27.505USD -193 -
2025-05-15SELL-2127.07027.180 27.169USD -571 -
2025-05-12SELL-726.67026.940 26.913USD -188 -
2025-05-09SELL-725.81026.030 26.008USD -182 -
2025-04-30SELL-725.68026.050 26.013USD -182 -
2025-04-24SELL-1422.09022.240 22.225USD -311 -
2025-04-17SELL-721.46022.030 21.973USD -154 -
2025-04-15SELL-2122.35022.770 22.728USD -477 -
2025-04-14SELL-2122.60022.690 22.681USD -476 -
2025-04-09SELL-2822.33022.760 22.717USD -636 -
2025-04-07SELL-4921.40022.160 22.084USD -1,082 -
2025-04-04SELL-7021.85021.960 21.949USD -1,536 -
2025-03-31BUY722.40022.640 22.616USD 158 -
2025-03-19SELL-1422.72022.990 22.963USD -321 -
2025-03-14SELL-4222.47022.530 22.524USD -946 -
2025-03-13SELL-1422.10023.000 22.910USD -321 -
2025-03-12SELL-23822.89023.100 23.079USD -5,493 -
2025-03-07SELL-1424.05024.200 24.185USD -339 -
2025-03-06SELL-2123.79023.830 23.826USD -500 -
2025-03-03SELL-723.27023.580 23.549USD -165 -
2025-02-28SELL-4223.45023.460 23.459USD -985 -
2025-02-26SELL-724.19025.140 25.045USD -175 -
2025-02-25SELL-2124.29024.360 24.353USD -511 -
2025-02-18BUY3524.39024.500 24.489USD 857 -
2025-02-13BUY724.12024.170 24.165USD 169 -
2025-02-12BUY723.61024.010 23.970USD 168 -
2025-02-11BUY2124.17024.430 24.404USD 512 -
2025-02-06BUY6324.06024.340 24.312USD 1,532 -
2025-01-27BUY725.40025.520 25.508USD 179 -
2024-12-30BUY3524.71024.780 24.773USD 867 -
2024-12-06BUY2827.53028.000 27.953USD 783 -
2024-12-05BUY727.61027.920 27.889USD 195 -
2024-12-04BUY3527.63027.850 27.828USD 974 -
2024-11-29BUY3528.25028.730 28.682USD 1,004 -
2024-11-27BUY2828.49028.720 28.697USD 804 -
2024-11-26BUY728.36028.950 28.891USD 202 -
2024-11-21BUY3527.93028.030 28.020USD 981 -
2024-11-20BUY2127.31027.310 27.310USD 574 -
2024-11-18BUY8427.41027.470 27.464USD 2,307 -
2024-11-12BUY5628.11028.750 28.686USD 1,606 -
2024-11-08BUY3528.48029.090 29.029USD 1,016 -
2024-11-07BUY10529.30030.080 30.002USD 3,150 -
2024-11-06BUY1429.77030.260 30.211USD 423 -
2024-10-31BUY726.53027.760 27.637USD 193 -
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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Note: 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.

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