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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 GME

Stock NameGameStop Corp
TickerGME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36467W1099
LEI549300505KLOET039L77

Show aggregate GME holdings

News associated with GME

Could XRP (Ripple) Be the Next Bitcoin?
Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
GameStop (NYSE:GME) Shares Gap Up Following Strong Earnings
GameStop Corp. (NYSE:GME – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.59, but opened at $25.21. GameStop shares last traded at $25.33, with a volume of 14,161,504 shares trading hands. The company reported $0.25 earnings per share […] - 2025-09-12 02:22:46
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Company News for Sep 11, 2025
Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Small Biz Positive, New Jobs Revisions & Oracle Earnings On Deck
As we look forward to the unveiling of the iPhone 17, we also keep an eye out for year-long jobs revisions from the BLS. - 2025-09-09 13:20:00
Small Business Index Ticks in Higher
Small Business Index Ticks in Higher. - 2025-09-09 11:57:00
Why Palantir Stock Plummeted This Week
Key PointsCitron Research released a note that compared Palantir's valuation to the valuation implied by OpenAI's latest funding round. - 2025-08-22 15:15:49
Notable Tuesday Option Activity: GME, AMD, CRWD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in GameStop Corp (Symbol: GME), where a total of 83,619 contracts have traded so far, representing approximately 8.4 million underlying shares. That amounts to about 123.6% - 2025-08-19 16:18:40
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
PNC Financial Services Group Inc. Buys 4,653 Shares of GameStop Corp. (NYSE:GME)
PNC Financial Services Group Inc. grew its position in GameStop Corp. (NYSE:GME – Free Report) by 24.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 23,315 shares of the company’s stock after acquiring an additional 4,653 shares during the period. PNC Financial Services Group Inc.’s holdings in […] - 2025-08-14 04:54:50
Blair William & Co. IL Has $235,000 Stake in GameStop Corp. (NYSE:GME)
Blair William & Co. IL trimmed its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.0% during the first quarter, Holdings Channel.com reports. The firm owned 10,529 shares of the company’s stock after selling 1,047 shares during the period. Blair William & Co. IL’s holdings in GameStop were worth $235,000 as of […] - 2025-08-13 04:43:05

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

DateNumber of GME Shares HeldBase Market Value of GME SharesLocal Market Value of GME SharesChange in GME Shares HeldChange in GME Base ValueCurrent Price per GME Share HeldPrevious Price per GME Share Held
2025-09-26 (Friday)183,833USD 4,856,868USD 4,856,868
2025-09-25 (Thursday)183,833USD 4,645,460GME holding decreased by -180156USD 4,645,4600USD -180,156 USD 25.27 USD 26.25
2025-09-24 (Wednesday)183,833USD 4,825,616USD 4,825,616
2025-09-17 (Wednesday)182,639USD 4,766,878GME holding decreased by -43833USD 4,766,8780USD -43,833 USD 26.1 USD 26.34
2025-09-16 (Tuesday)182,639USD 4,810,711USD 4,810,711
2025-09-12 (Friday)181,445USD 4,523,424USD 4,523,424
2025-09-11 (Thursday)181,445USD 4,508,908USD 4,508,908
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 GME by Blackrock for IE00B3VWM098

Show aggregate share trades of GME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-612 22.560* 25.75 Profit of 15,762 on sale
2025-07-31BUY1,833 22.450* 25.79
2025-07-28SELL-611 22.980* 25.85 Profit of 15,795 on sale
2025-06-30SELL-1,222 24.390* 26.12 Profit of 31,917 on sale
2025-06-25SELL-611 23.550* 26.17 Profit of 15,990 on sale
2025-06-20SELL-1,222 23.460* 26.23 Profit of 32,057 on sale
2025-05-30BUY3,091 29.800* 26.13
2025-05-23BUY601 33.030* 25.87
2025-05-19SELL-601 27.890* 25.77 Profit of 15,489 on sale
2025-05-15SELL-1,803 28.630* 25.72 Profit of 46,379 on sale
2025-05-12SELL-601 28.050* 25.65 Profit of 15,416 on sale
2025-05-09SELL-601 27.540* 25.63 Profit of 15,406 on sale
2025-04-30SELL-601 27.860* 25.55 Profit of 15,355 on sale
2025-04-24SELL-1,202 27.080* 25.48 Profit of 30,622 on sale
2025-04-17SELL-602 26.780* 25.39 Profit of 15,286 on sale
2025-04-15SELL-1,806 26.700* 25.37 Profit of 45,816 on sale
2025-04-14SELL-1,806 26.980* 25.35 Profit of 45,784 on sale
2025-04-09SELL-2,408 25.400* 25.34 Profit of 61,024 on sale
2025-04-07SELL-4,214 24.290* 25.38 Profit of 106,940 on sale
2025-04-04SELL-6,030 23.490* 25.40 Profit of 153,158 on sale
2025-03-31BUY603 22.320* 25.50
2025-03-19SELL-1,206 23.710* 25.62 Profit of 30,902 on sale
2025-03-17BUY4,549 23.500* 25.69
2025-03-14SELL-3,540 23.050* 25.72 Profit of 91,059 on sale
2025-03-13SELL-1,184 21.950* 25.78 Profit of 30,520 on sale
2025-03-12SELL-20,128 21.990* 25.83 Profit of 519,938 on sale
2025-03-07SELL-1,184 24.000* 25.96 Profit of 30,736 on sale
2025-03-06SELL-1,776 24.200* 25.99 Profit of 46,153 on sale
2025-03-03SELL-592 24.400* 26.05 Profit of 15,424 on sale
2025-02-28SELL-3,552 25.040* 26.07 Profit of 92,605 on sale
2025-02-26SELL-592 24.610* 26.12 Profit of 15,465 on sale
2025-02-25SELL-1,776 24.420* 26.15 Profit of 46,446 on sale
2025-02-18BUY2,960 26.970* 26.14
2025-02-13BUY592 26.340* 26.10
2025-02-12BUY592 25.990* 26.10
2025-02-11BUY1,776 26.560* 26.09
2025-02-06BUY5,319 24.800* 26.13
2025-01-27BUY591 26.970* 26.01
2024-12-30BUY2,955 32.010* 25.56
2024-12-06BUY2,364 29.060* 25.32
2024-12-05BUY591 28.630* 25.21
2024-12-04BUY2,950 27.030* 25.14
2024-11-29BUY2,950 29.050* 24.81
2024-11-27BUY2,360 30.890* 24.28
2024-11-26BUY590 30.330* 24.00
2024-11-25BUY13,384 29.670* 23.73
2024-11-21BUY2,740 27.820* 23.30
2024-11-20BUY1,644 28.450* 23.01
2024-11-18BUY6,571 26.440* 22.52
2024-11-12BUY4,376 26.840* 22.23
2024-11-08BUY2,735 24.880* 22.04
2024-11-07BUY8,190 23.450* 21.93
2024-11-06BUY1,092 23.100* 21.83
2024-10-31BUY546 22.180* 21.51
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 GME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,709,46213,4013,770,79545.3%
2025-09-182,099,84911,8714,270,52349.2%
2025-09-171,463,31513,8794,306,38134.0%
2025-09-161,969,0074,3595,169,01638.1%
2025-09-151,953,36316,4105,266,95637.1%
2025-09-122,995,0261,2165,434,58155.1%
2025-09-112,681,9107,8116,551,85640.9%
2025-09-1014,658,8909,13925,742,18556.9%
2025-09-094,401,2536,4118,403,36852.4%
2025-09-083,194,9026,6026,288,75950.8%
2025-09-052,441,6391,9224,976,24949.1%
2025-09-041,236,1331,3102,796,21044.2%
2025-09-032,596,82221,4045,439,22247.7%
2025-09-022,125,6436,6864,955,75742.9%
2025-08-29888,7671,3632,856,04931.1%
2025-08-281,698,3664364,008,30242.4%
2025-08-272,150,7136,5973,634,04159.2%
2025-08-261,707,70003,587,10847.6%
2025-08-25640,5507521,884,28634.0%
2025-08-22799,5346,7002,754,79829.0%
2025-08-211,392,7294,1132,348,87759.3%
2025-08-201,059,7044,6662,107,33250.3%
2025-08-19676,5402,5562,152,75431.4%
2025-08-181,056,6826,5612,661,56839.7%
2025-08-15879,1278,6052,472,33535.6%
2025-08-14830,2494,2262,117,22639.2%
2025-08-13887,2355,9592,747,67132.3%
2025-08-12837,1033,6252,499,81333.5%
2025-08-111,097,0087,5102,694,02240.7%
2025-08-081,168,19019,2622,632,23844.4%
2025-08-071,049,05017,3932,423,71143.3%
2025-08-06905,9783,1362,076,53043.6%
2025-08-051,120,1433,4952,642,00242.4%
2025-08-041,131,0552,1022,677,26742.2%
2025-08-012,279,9918,0744,408,06751.7%
2025-07-316,093,8508,3768,874,35768.7%
2025-07-301,490,4718,4673,164,99947.1%
2025-07-291,419,4158,9172,915,05848.7%
2025-07-285,480,07618,0188,638,23763.4%
2025-07-253,237,7715,3534,645,41969.7%
2025-07-242,085,2577,5173,740,68555.7%
2025-07-231,812,7913,0684,316,85142.0%
2025-07-222,384,97512,8555,480,20243.5%
2025-07-214,731,71424,82010,018,52747.2%
2025-07-182,112,90415,3663,980,15453.1%

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.