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

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 07:28:52
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 08:16:54
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 08:00:46
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 07:57:02
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 06:04:53
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 07:22:50
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 05:02:03
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 08:22:55
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 15:02:03

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
2025-06-26 (Thursday)1,975USD 54,431USD 54,431
2025-06-25 (Wednesday)1,975GIC holding decreased by -7USD 54,056GIC holding decreased by -231USD 54,056-7USD -231 USD 27.3701 USD 27.39
2025-06-24 (Tuesday)1,982USD 54,287GIC holding increased by 714USD 54,2870USD 714 USD 27.39 USD 27.0298
2025-06-23 (Monday)1,982USD 53,573GIC holding increased by 1070USD 53,5730USD 1,070 USD 27.0298 USD 26.4899
2025-06-20 (Friday)1,982GIC holding decreased by -14USD 52,503GIC holding decreased by -631USD 52,503-14USD -631 USD 26.4899 USD 26.6202
2025-06-19 (Thursday)1,996USD 53,134USD 53,1340USD 0 USD 26.6202 USD 26.6202
2025-06-18 (Wednesday)1,996USD 53,134GIC holding increased by 360USD 53,1340USD 360 USD 26.6202 USD 26.4399
2025-06-17 (Tuesday)1,996USD 52,774GIC holding decreased by -220USD 52,7740USD -220 USD 26.4399 USD 26.5501
2025-06-16 (Monday)1,996USD 52,994GIC holding increased by 779USD 52,9940USD 779 USD 26.5501 USD 26.1598
2025-06-13 (Friday)1,996USD 52,215GIC holding decreased by -1457USD 52,2150USD -1,457 USD 26.1598 USD 26.8898
2025-06-12 (Thursday)1,996USD 53,672GIC holding decreased by -340USD 53,6720USD -340 USD 26.8898 USD 27.0601
2025-06-11 (Wednesday)1,996USD 54,012GIC holding decreased by -718USD 54,0120USD -718 USD 27.0601 USD 27.4198
2025-06-10 (Tuesday)1,996USD 54,730GIC holding increased by 818USD 54,7300USD 818 USD 27.4198 USD 27.01
2025-06-09 (Monday)1,996USD 53,912GIC holding decreased by -239USD 53,9120USD -239 USD 27.01 USD 27.1298
2025-06-06 (Friday)1,996USD 54,151GIC holding increased by 99USD 54,1510USD 99 USD 27.1298 USD 27.0802
2025-06-05 (Thursday)1,996USD 54,052GIC holding increased by 639USD 54,0520USD 639 USD 27.0802 USD 26.76
2025-06-04 (Wednesday)1,996USD 53,413GIC holding decreased by -699USD 53,4130USD -699 USD 26.76 USD 27.1102
2025-06-03 (Tuesday)1,996USD 54,112GIC holding increased by 1837USD 54,1120USD 1,837 USD 27.1102 USD 26.1899
2025-06-02 (Monday)1,996USD 52,275GIC holding increased by 279USD 52,2750USD 279 USD 26.1899 USD 26.0501
2025-05-30 (Friday)1,996USD 51,996GIC holding decreased by -519USD 51,9960USD -519 USD 26.0501 USD 26.3101
2025-05-29 (Thursday)1,996USD 52,515USD 52,5150USD 0 USD 26.3101 USD 26.3101
2025-05-28 (Wednesday)1,996USD 52,515GIC holding decreased by -778USD 52,5150USD -778 USD 26.3101 USD 26.6999
2025-05-27 (Tuesday)1,996USD 53,293GIC holding increased by 998USD 53,2930USD 998 USD 26.6999 USD 26.1999
2025-05-26 (Monday)1,996USD 52,295USD 52,2950USD 0 USD 26.1999 USD 26.1999
2025-05-23 (Friday)1,996GIC holding increased by 7USD 52,295GIC holding decreased by -175USD 52,2957USD -175 USD 26.1999 USD 26.3801
2025-05-22 (Thursday)1,989USD 52,470GIC holding decreased by -199USD 52,4700USD -199 USD 26.3801 USD 26.4801
2025-05-21 (Wednesday)1,989USD 52,669GIC holding decreased by -1233USD 52,6690USD -1,233 USD 26.4801 USD 27.1
2025-05-20 (Tuesday)1,989USD 53,902GIC holding decreased by -537USD 53,9020USD -537 USD 27.1 USD 27.37
2025-05-19 (Monday)1,989GIC holding decreased by -7USD 54,439GIC holding decreased by -152USD 54,439-7USD -152 USD 27.37 USD 27.3502
2025-05-16 (Friday)1,996USD 54,591GIC holding increased by 559USD 54,5910USD 559 USD 27.3502 USD 27.0701
2025-05-15 (Thursday)1,996GIC holding decreased by -21USD 54,032GIC holding increased by 844USD 54,032-21USD 844 USD 27.0701 USD 26.3699
2025-05-14 (Wednesday)2,017USD 53,188GIC holding decreased by -1190USD 53,1880USD -1,190 USD 26.3699 USD 26.9598
2025-05-13 (Tuesday)2,017USD 54,378GIC holding increased by 585USD 54,3780USD 585 USD 26.9598 USD 26.6698
2025-05-12 (Monday)2,017GIC holding decreased by -7USD 53,793GIC holding increased by 1554USD 53,793-7USD 1,554 USD 26.6698 USD 25.8098
2025-05-09 (Friday)2,024GIC holding decreased by -7USD 52,239GIC holding decreased by -506USD 52,239-7USD -506 USD 25.8098 USD 25.97
2025-05-08 (Thursday)2,031USD 52,745GIC holding increased by 731USD 52,7450USD 731 USD 25.97 USD 25.61
2025-05-07 (Wednesday)2,031USD 52,014GIC holding increased by 467USD 52,0140USD 467 USD 25.61 USD 25.3801
2025-05-06 (Tuesday)2,031USD 51,547GIC holding decreased by -447USD 51,5470USD -447 USD 25.3801 USD 25.6002
2025-05-05 (Monday)2,031USD 51,994GIC holding decreased by -629USD 51,9940USD -629 USD 25.6002 USD 25.9099
2025-05-02 (Friday)2,031USD 52,623GIC holding increased by 609USD 52,6230USD 609 USD 25.9099 USD 25.61
2025-05-01 (Thursday)2,031USD 52,014GIC holding decreased by -142USD 52,0140USD -142 USD 25.61 USD 25.68
2025-04-30 (Wednesday)2,031GIC holding decreased by -7USD 52,156GIC holding increased by 6933USD 52,156-7USD 6,933 USD 25.68 USD 22.1899
2025-04-29 (Tuesday)2,038USD 45,223GIC holding increased by 305USD 45,2230USD 305 USD 22.1899 USD 22.0402
2025-04-28 (Monday)2,038USD 44,918GIC holding decreased by -163USD 44,9180USD -163 USD 22.0402 USD 22.1202
2025-04-25 (Friday)2,038USD 45,081GIC holding increased by 62USD 45,0810USD 62 USD 22.1202 USD 22.0898
2025-04-24 (Thursday)2,038GIC holding decreased by -14USD 45,019GIC holding increased by 737USD 45,019-14USD 737 USD 22.0898 USD 21.5799
2025-04-23 (Wednesday)2,052USD 44,282GIC holding decreased by -370USD 44,2820USD -370 USD 21.5799 USD 21.7602
2025-04-22 (Tuesday)2,052USD 44,652GIC holding increased by 1026USD 44,6520USD 1,026 USD 21.7602 USD 21.2602
2025-04-21 (Monday)2,052USD 43,626GIC holding decreased by -410USD 43,6260USD -410 USD 21.2602 USD 21.46
2025-04-18 (Friday)2,052USD 44,036USD 44,0360USD 0 USD 21.46 USD 21.46
2025-04-17 (Thursday)2,052GIC holding decreased by -7USD 44,036GIC holding decreased by -1262USD 44,036-7USD -1,262 USD 21.46 USD 22
2025-04-16 (Wednesday)2,059USD 45,298GIC holding decreased by -721USD 45,2980USD -721 USD 22 USD 22.3502
2025-04-15 (Tuesday)2,059GIC holding decreased by -21USD 46,019GIC holding decreased by -989USD 46,019-21USD -989 USD 22.3502 USD 22.6
2025-04-14 (Monday)2,080GIC holding decreased by -21USD 47,008GIC holding decreased by -12USD 47,008-21USD -12 USD 22.6 USD 22.3798
2025-04-11 (Friday)2,101USD 47,020GIC holding increased by 1071USD 47,0200USD 1,071 USD 22.3798 USD 21.8701
2025-04-10 (Thursday)2,101USD 45,949GIC holding decreased by -966USD 45,9490USD -966 USD 21.8701 USD 22.3298
2025-04-09 (Wednesday)2,101GIC holding decreased by -28USD 46,915GIC holding increased by 2057USD 46,915-28USD 2,057 USD 22.3298 USD 21.07
2025-04-08 (Tuesday)2,129USD 44,858GIC holding decreased by -703USD 44,8580USD -703 USD 21.07 USD 21.4002
2025-04-07 (Monday)2,129GIC holding decreased by -49USD 45,561GIC holding decreased by -2028USD 45,561-49USD -2,028 USD 21.4002 USD 21.8499
2025-04-04 (Friday)2,178GIC holding decreased by -70USD 47,589GIC holding decreased by -3823USD 47,589-70USD -3,823 USD 21.8499 USD 22.8701
2025-04-02 (Wednesday)2,248USD 51,412GIC holding increased by 787USD 51,4120USD 787 USD 22.8701 USD 22.52
2025-04-01 (Tuesday)2,248USD 50,625GIC holding increased by 270USD 50,6250USD 270 USD 22.52 USD 22.3999
2025-03-31 (Monday)2,248GIC holding increased by 7USD 50,355GIC holding decreased by -135USD 50,3557USD -135 USD 22.3999 USD 22.5301
2025-03-28 (Friday)2,241USD 50,490GIC holding decreased by -1613USD 50,4900USD -1,613 USD 22.5301 USD 23.2499
2025-03-27 (Thursday)2,241USD 52,103GIC holding increased by 448USD 52,1030USD 448 USD 23.2499 USD 23.05
2025-03-26 (Wednesday)2,241USD 51,655GIC holding increased by 583USD 51,6550USD 583 USD 23.05 USD 22.7898
2025-03-25 (Tuesday)2,241USD 51,072GIC holding decreased by -426USD 51,0720USD -426 USD 22.7898 USD 22.9799
2025-03-24 (Monday)2,241USD 51,498GIC holding increased by 1367USD 51,4980USD 1,367 USD 22.9799 USD 22.3699
2025-03-21 (Friday)2,241USD 50,131GIC holding decreased by -650USD 50,1310USD -650 USD 22.3699 USD 22.66
2025-03-20 (Thursday)2,241USD 50,781GIC holding decreased by -135USD 50,7810USD -135 USD 22.66 USD 22.7202
2025-03-19 (Wednesday)2,241GIC holding decreased by -14USD 50,916GIC holding decreased by -724USD 50,916-14USD -724 USD 22.7202 USD 22.9002
2025-03-18 (Tuesday)2,255USD 51,640GIC holding increased by 767USD 51,6400USD 767 USD 22.9002 USD 22.5601
2025-03-17 (Monday)2,255USD 50,873GIC holding increased by 203USD 50,8730USD 203 USD 22.5601 USD 22.4701
2025-03-14 (Friday)2,255GIC holding decreased by -42USD 50,670GIC holding decreased by -94USD 50,670-42USD -94 USD 22.4701 USD 22.1001
2025-03-13 (Thursday)2,297GIC holding decreased by -14USD 50,764GIC holding decreased by -2135USD 50,764-14USD -2,135 USD 22.1001 USD 22.8901
2025-03-12 (Wednesday)2,311GIC holding decreased by -238USD 52,899GIC holding decreased by -5703USD 52,899-238USD -5,703 USD 22.8901 USD 22.9902
2025-03-11 (Tuesday)2,549USD 58,602GIC holding decreased by -764USD 58,6020USD -764 USD 22.9902 USD 23.2899
2025-03-10 (Monday)2,549USD 59,366GIC holding decreased by -1937USD 59,3660USD -1,937 USD 23.2899 USD 24.0498
2025-03-07 (Friday)2,549GIC holding decreased by -14USD 61,303GIC holding increased by 329USD 61,303-14USD 329 USD 24.0498 USD 23.7901
2025-03-06 (Thursday)2,563GIC holding decreased by -21USD 60,974GIC holding increased by 1516USD 60,974-21USD 1,516 USD 23.7901 USD 23.0101
2025-03-05 (Wednesday)2,584USD 59,458GIC holding increased by 439USD 59,4580USD 439 USD 23.0101 USD 22.8402
2025-03-04 (Tuesday)2,584USD 59,019GIC holding decreased by -1111USD 59,0190USD -1,111 USD 22.8402 USD 23.2701
2025-03-03 (Monday)2,584GIC holding decreased by -7USD 60,130GIC holding decreased by -629USD 60,130-7USD -629 USD 23.2701 USD 23.45
2025-02-28 (Friday)2,591GIC holding decreased by -42USD 60,759GIC holding decreased by -537USD 60,759-42USD -537 USD 23.45 USD 23.2799
2025-02-27 (Thursday)2,633USD 61,296GIC holding decreased by -2396USD 61,2960USD -2,396 USD 23.2799 USD 24.1899
2025-02-26 (Wednesday)2,633GIC holding decreased by -7USD 63,692GIC holding decreased by -434USD 63,692-7USD -434 USD 24.1899 USD 24.2902
2025-02-25 (Tuesday)2,640GIC holding decreased by -21USD 64,126GIC holding increased by 874USD 64,126-21USD 874 USD 24.2902 USD 23.77
2025-02-24 (Monday)2,661USD 63,252GIC holding decreased by -585USD 63,2520USD -585 USD 23.77 USD 23.9899
2025-02-21 (Friday)2,661USD 63,837GIC holding decreased by -1624USD 63,8370USD -1,624 USD 23.9899 USD 24.6002
2025-02-20 (Thursday)2,661USD 65,461GIC holding increased by 213USD 65,4610USD 213 USD 24.6002 USD 24.5201
2025-02-19 (Wednesday)2,661USD 65,248GIC holding increased by 346USD 65,2480USD 346 USD 24.5201 USD 24.3901
2025-02-19 (Wednesday)2,661USD 65,248GIC holding increased by 346USD 65,2480USD 346 USD 24.5201 USD 24.3901
2025-02-18 (Tuesday)2,661GIC holding increased by 35USD 64,902GIC holding increased by 1038USD 64,90235USD 1,038 USD 24.3901 USD 24.3199
2025-02-17 (Monday)2,626USD 63,864USD 63,8640USD 0 USD 24.3199 USD 24.3199
2025-02-14 (Friday)2,626USD 63,864GIC holding increased by 525USD 63,8640USD 525 USD 24.3199 USD 24.12
2025-02-13 (Thursday)2,626GIC holding increased by 7USD 63,339GIC holding increased by 1504USD 63,3397USD 1,504 USD 24.12 USD 23.6102
2025-02-12 (Wednesday)2,619GIC holding increased by 7USD 61,835GIC holding decreased by -1297USD 61,8357USD -1,297 USD 23.6102 USD 24.17
2025-02-11 (Tuesday)2,612GIC holding increased by 21USD 63,132GIC holding increased by 1777USD 63,13221USD 1,777 USD 24.17 USD 23.68
2025-02-10 (Monday)2,591USD 61,355GIC holding decreased by -622USD 61,3550USD -622 USD 23.68 USD 23.9201
2025-02-07 (Friday)2,591USD 61,977GIC holding decreased by -362USD 61,9770USD -362 USD 23.9201 USD 24.0598
2025-02-06 (Thursday)2,591GIC holding increased by 63USD 62,339GIC holding increased by 1237USD 62,33963USD 1,237 USD 24.0598 USD 24.1701
2025-02-05 (Wednesday)2,528USD 61,102GIC holding decreased by -455USD 61,1020USD -455 USD 24.1701 USD 24.3501
2025-02-04 (Tuesday)2,528USD 61,557GIC holding increased by 405USD 61,5570USD 405 USD 24.3501 USD 24.1899
2025-02-03 (Monday)2,528USD 61,152GIC holding decreased by -1315USD 61,1520USD -1,315 USD 24.1899 USD 24.71
2025-01-31 (Friday)2,528USD 62,467GIC holding decreased by -1820USD 62,4670USD -1,820 USD 24.71 USD 25.43
2025-01-30 (Thursday)2,528USD 64,287GIC holding decreased by -51USD 64,2870USD -51 USD 25.43 USD 25.4502
2025-01-29 (Wednesday)2,528USD 64,338GIC holding decreased by -530USD 64,3380USD -530 USD 25.4502 USD 25.6598
2025-01-28 (Tuesday)2,528USD 64,868GIC holding increased by 657USD 64,8680USD 657 USD 25.6598 USD 25.3999
2025-01-27 (Monday)2,528GIC holding increased by 7USD 64,211GIC holding increased by 404USD 64,2117USD 404 USD 25.3999 USD 25.3102
2025-01-24 (Friday)2,521USD 63,807GIC holding decreased by -277USD 63,8070USD -277 USD 25.3102 USD 25.4201
2025-01-23 (Thursday)2,521USD 64,084GIC holding increased by 530USD 64,0840USD 530 USD 25.4201 USD 25.2098
2025-01-22 (Wednesday)2,521USD 63,554USD 63,554
2025-01-21 (Tuesday)2,535USD 64,262USD 64,262
2025-01-20 (Monday)2,535USD 63,274USD 63,274
2025-01-17 (Friday)2,535USD 63,274USD 63,274
2025-01-16 (Thursday)2,542USD 63,092USD 63,092
2025-01-15 (Wednesday)2,535USD 62,767USD 62,767
2025-01-14 (Tuesday)2,535USD 62,234USD 62,234
2025-01-13 (Monday)2,514USD 60,864USD 60,864
2025-01-10 (Friday)2,500USD 58,425USD 58,425
2025-01-09 (Thursday)2,500USD 61,275USD 61,275
2025-01-09 (Thursday)2,500USD 61,275USD 61,275
2025-01-09 (Thursday)2,500USD 61,275USD 61,275
2025-01-08 (Wednesday)2,500USD 61,275USD 61,275
2025-01-08 (Wednesday)2,500USD 61,275USD 61,275
2025-01-08 (Wednesday)2,500USD 61,275USD 61,275
2025-01-02 (Thursday)2,458USD 58,894GIC holding decreased by -1843USD 58,8940USD -1,843 USD 23.9601 USD 24.7099
2024-12-30 (Monday)2,458GIC holding increased by 35USD 60,737GIC holding decreased by -6429USD 60,73735USD -6,429 USD 24.7099 USD 27.7202
2024-12-10 (Tuesday)2,423USD 67,166GIC holding decreased by -533USD 67,1660USD -533 USD 27.7202 USD 27.9402
2024-12-09 (Monday)2,423USD 67,699GIC holding increased by 994USD 67,6990USD 994 USD 27.9402 USD 27.5299
2024-12-06 (Friday)2,423GIC holding increased by 28USD 66,705GIC holding increased by 579USD 66,70528USD 579 USD 27.5299 USD 27.61
2024-12-05 (Thursday)2,395GIC holding increased by 7USD 66,126GIC holding increased by 146USD 66,1267USD 146 USD 27.61 USD 27.6298
2024-12-04 (Wednesday)2,388GIC holding increased by 35USD 65,980GIC holding increased by 543USD 65,98035USD 543 USD 27.6298 USD 27.81
2024-12-03 (Tuesday)2,353USD 65,437GIC holding increased by 71USD 65,4370USD 71 USD 27.81 USD 27.7799
2024-12-02 (Monday)2,353USD 65,366GIC holding decreased by -1106USD 65,3660USD -1,106 USD 27.7799 USD 28.2499
2024-11-29 (Friday)2,353GIC holding increased by 35USD 66,472GIC holding increased by 432USD 66,47235USD 432 USD 28.2499 USD 28.4901
2024-11-28 (Thursday)2,318USD 66,040USD 66,0400USD 0 USD 28.4901 USD 28.4901
2024-11-27 (Wednesday)2,318GIC holding increased by 28USD 66,040GIC holding increased by 1096USD 66,04028USD 1,096 USD 28.4901 USD 28.3598
2024-11-26 (Tuesday)2,290GIC holding increased by 7USD 64,944GIC holding decreased by -167USD 64,9447USD -167 USD 28.3598 USD 28.5199
2024-11-25 (Monday)2,283USD 65,111GIC holding increased by 1278USD 65,1110USD 1,278 USD 28.5199 USD 27.9601
2024-11-22 (Friday)2,283USD 63,833GIC holding increased by 69USD 63,8330USD 69 USD 27.9601 USD 27.9299
2024-11-21 (Thursday)2,283GIC holding increased by 35USD 63,764GIC holding increased by 2371USD 63,76435USD 2,371 USD 27.9299 USD 27.3101
2024-11-20 (Wednesday)2,248GIC holding increased by 21USD 61,393GIC holding increased by 574USD 61,39321USD 574 USD 27.3101 USD 27.3098
2024-11-19 (Tuesday)2,227USD 60,819GIC holding decreased by -223USD 60,8190USD -223 USD 27.3098 USD 27.41
2024-11-18 (Monday)2,227GIC holding increased by 84USD 61,042GIC holding increased by 802USD 61,04284USD 802 USD 27.41 USD 28.1101
2024-11-12 (Tuesday)2,143GIC holding increased by 56USD 60,240GIC holding increased by 802USD 60,24056USD 802 USD 28.1101 USD 28.4801
2024-11-08 (Friday)2,087GIC holding increased by 35USD 59,438GIC holding decreased by -686USD 59,43835USD -686 USD 28.4801 USD 29.3002
2024-11-07 (Thursday)2,052GIC holding increased by 105USD 60,124GIC holding increased by 2162USD 60,124105USD 2,162 USD 29.3002 USD 29.7699
2024-11-06 (Wednesday)1,947GIC holding increased by 14USD 57,962GIC holding increased by 5829USD 57,96214USD 5,829 USD 29.7699 USD 26.97
2024-11-05 (Tuesday)1,933USD 52,133GIC holding increased by 870USD 52,1330USD 870 USD 26.97 USD 26.5199
2024-11-04 (Monday)1,933USD 51,263GIC holding decreased by -348USD 51,2630USD -348 USD 26.5199 USD 26.6999
2024-11-01 (Friday)1,933USD 51,611GIC holding increased by 329USD 51,6110USD 329 USD 26.6999 USD 26.5297
2024-10-31 (Thursday)1,933GIC holding increased by 7USD 51,282GIC holding increased by 744USD 51,2827USD 744 USD 26.5297 USD 26.2399
2024-10-30 (Wednesday)1,926USD 50,538GIC holding decreased by -13116USD 50,5380USD -13,116 USD 26.2399 USD 33.0498
2024-10-29 (Tuesday)1,926USD 63,654GIC holding decreased by -443USD 63,6540USD -443 USD 33.0498 USD 33.2799
2024-10-28 (Monday)1,926USD 64,097GIC holding decreased by -463USD 64,0970USD -463 USD 33.2799 USD 33.5202
2024-10-25 (Friday)1,926USD 64,560GIC holding decreased by -38USD 64,5600USD -38 USD 33.5202 USD 33.54
2024-10-24 (Thursday)1,926USD 64,598GIC holding increased by 327USD 64,5980USD 327 USD 33.54 USD 33.3702
2024-10-23 (Wednesday)1,926USD 64,271GIC holding decreased by -269USD 64,2710USD -269 USD 33.3702 USD 33.5099
2024-10-22 (Tuesday)1,926USD 64,540GIC holding decreased by -1291USD 64,5400USD -1,291 USD 33.5099 USD 34.1802
2024-10-21 (Monday)1,926USD 65,831GIC holding decreased by -1560USD 65,8310USD -1,560 USD 34.1802 USD 34.9901
2024-10-18 (Friday)1,926USD 67,391USD 67,391
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
2025-06-25SELL-7 27.370* 25.49 Profit of 178 on sale
2025-06-20SELL-14 26.490* 25.46 Profit of 356 on sale
2025-05-23BUY7 26.200* 25.26
2025-05-19SELL-7 27.370* 25.21 Profit of 176 on sale
2025-05-15SELL-21 27.070* 25.17 Profit of 529 on sale
2025-05-12SELL-7 26.670* 25.13 Profit of 176 on sale
2025-05-09SELL-7 25.810* 25.13 Profit of 176 on sale
2025-04-30SELL-7 25.680* 25.09 Profit of 176 on sale
2025-04-24SELL-14 22.090* 25.21 Profit of 353 on sale
2025-04-17SELL-7 21.460* 25.40 Profit of 178 on sale
2025-04-15SELL-21 22.350* 25.47 Profit of 535 on sale
2025-04-14SELL-21 22.600* 25.50 Profit of 536 on sale
2025-04-09SELL-28 22.330* 25.61 Profit of 717 on sale
2025-04-07SELL-49 21.400* 25.72 Profit of 1,260 on sale
2025-04-04SELL-70 21.850* 25.76 Profit of 1,803 on sale
2025-03-31BUY7 22.400* 25.87
2025-03-19SELL-14 22.720* 26.20 Profit of 367 on sale
2025-03-14SELL-42 22.470* 26.35 Profit of 1,107 on sale
2025-03-13SELL-14 22.100* 26.41 Profit of 370 on sale
2025-03-12SELL-238 22.890* 26.46 Profit of 6,298 on sale
2025-03-07SELL-14 24.050* 26.60 Profit of 372 on sale
2025-03-06SELL-21 23.790* 26.64 Profit of 559 on sale
2025-03-03SELL-7 23.270* 26.81 Profit of 188 on sale
2025-02-28SELL-42 23.450* 26.87 Profit of 1,128 on sale
2025-02-26SELL-7 24.190* 26.97 Profit of 189 on sale
2025-02-25SELL-21 24.290* 27.01 Profit of 567 on sale
2025-02-18BUY35 24.390* 27.32
2025-02-13BUY7 24.120* 27.51
2025-02-12BUY7 23.610* 27.59
2025-02-11BUY21 24.170* 27.66
2025-02-06BUY63 24.060* 27.91
2025-01-27BUY7 25.400* 28.55
2024-12-30BUY35 24.710* 29.00
2024-12-06BUY28 27.530* 29.13
2024-12-05BUY7 27.610* 29.18
2024-12-04BUY35 27.630* 29.24
2024-11-29BUY35 28.250* 29.39
2024-11-27BUY28 28.490* 29.47
2024-11-26BUY7 28.360* 29.52
2024-11-21BUY35 27.930* 29.74
2024-11-20BUY21 27.310* 29.88
2024-11-18BUY84 27.410* 30.19
2024-11-12BUY56 28.110* 30.33
2024-11-08BUY35 28.480* 30.46
2024-11-07BUY105 29.300* 30.55
2024-11-06BUY14 29.770* 30.62
2024-10-31BUY7 26.530* 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
2025-06-275,096011,87842.9%
2025-06-2618,065033,50753.9%
2025-06-2535,087056,08362.6%
2025-06-2410,561019,20155.0%
2025-06-2323,279037,58961.9%
2025-06-207,388026,01928.4%
2025-06-1811,573021,47053.9%
2025-06-1718,073026,87167.3%
2025-06-1615,716032,23948.7%
2025-06-138,35714814,50857.6%
2025-06-1221,267034,87861.0%
2025-06-1120,246036,71855.1%
2025-06-1014,376022,75463.2%
2025-06-093,526016,47021.4%
2025-06-063,44910124,37014.2%
2025-06-058,284015,23954.4%
2025-06-043,65409,34339.1%
2025-06-0310,084021,28847.4%
2025-06-0210,358022,54146.0%
2025-05-303,092010,31030.0%
2025-05-294,08609,65242.3%
2025-05-283,40005,91057.5%
2025-05-277,178015,64645.9%
2025-05-236,935011,54060.1%
2025-05-2213,001019,60666.3%
2025-05-217,437014,86350.0%
2025-05-207,042014,32649.2%
2025-05-195,634016,09235.0%
2025-05-166,221018,08134.4%
2025-05-1511,3816019,67457.8%
2025-05-1413,117036,12936.3%
2025-05-138,5266918,68545.6%
2025-05-128,291019,90641.7%
2025-05-095,004015,72431.8%
2025-05-087,55313119,82738.1%
2025-05-076,276020,17131.1%
2025-05-065,059019,36926.1%
2025-05-056,690019,61834.1%
2025-05-028,611042,03320.5%
2025-05-0113,596033,61440.4%
2025-04-3025,5190114,35922.3%
2025-04-296,778049,39513.7%
2025-04-285,116016,89330.3%
2025-04-255,737019,19729.9%
2025-04-248,660025,45534.0%

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.