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 GMED

Stock Name	Globus Medical
Ticker	GMED(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3795772082
LEI	5299003M2P4CIK0RF205

Show aggregate GMED holdings

News associated with GMED

Oppenheimer Asset Management Inc. Has $1.91 Million Holdings in Globus Medical, Inc. (NYSE:GMED): Oppenheimer Asset Management Inc. raised its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 8.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,097 shares of the medical device company’s stock after purchasing an additional 2,103 shares during […] - 2025-06-27 08:05:02
State of Alaska Department of Revenue Acquires 350 Shares of Globus Medical, Inc. (NYSE:GMED): State of Alaska Department of Revenue boosted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The firm owned 13,320 shares of the medical device company’s stock after buying an additional 350 shares during the quarter. State of Alaska Department of Revenue’s holdings in Globus […] - 2025-06-27 07:32:53
Globus Medical, Inc. (NYSE:GMED) Shares Sold by Johnson Investment Counsel Inc.: Johnson Investment Counsel Inc. lowered its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 14.7% during the first quarter, HoldingsChannel reports. The firm owned 3,341 shares of the medical device company’s stock after selling 577 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Globus Medical were worth $245,000 as of its […] - 2025-06-23 07:56:57
Parallel Advisors LLC Raises Stock Holdings in Globus Medical, Inc. (NYSE:GMED): Parallel Advisors LLC lifted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 62.1% in the first quarter, Holdings Channel reports. The firm owned 504 shares of the medical device company’s stock after buying an additional 193 shares during the period. Parallel Advisors LLC’s holdings in Globus Medical were worth $37,000 at the […] - 2025-06-10 07:48:50
Versant Capital Management Inc Acquires 494 Shares of Globus Medical, Inc. (NYSE:GMED): Versant Capital Management Inc increased its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 932.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 547 shares of the medical device company’s stock after acquiring an additional 494 shares during the quarter. […] - 2025-06-06 08:45:06
JMP Securities Reiterates Market Perform Rating for Globus Medical (NYSE:GMED): Globus Medical (NYSE:GMED – Get Free Report)‘s stock had its “market perform” rating reissued by analysts at JMP Securities in a research note issued to investors on Tuesday,Benzinga reports. GMED has been the topic of several other research reports. Piper Sandler decreased their price objective on Globus Medical from $100.00 to $80.00 and set an […] - 2025-05-29 06:02:55
BTIG Research Reiterates “Neutral” Rating for Globus Medical (NYSE:GMED): Globus Medical (NYSE:GMED – Get Free Report)‘s stock had its “neutral” rating restated by analysts at BTIG Research in a research report issued on Tuesday, Marketbeat Ratings reports. Several other analysts have also weighed in on the company. Stifel Nicolaus upped their target price on Globus Medical from $92.00 to $94.00 and gave the company […] - 2025-05-29 05:15:09
Globus Medical, Inc. (NYSE:GMED) Shares Purchased by ProShare Advisors LLC: ProShare Advisors LLC grew its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,514 shares of the medical device company’s stock after acquiring an additional 321 shares during the […] - 2025-05-27 08:07:07
Quantinno Capital Management LP Has $387,000 Stock Holdings in Globus Medical, Inc. (NYSE:GMED): Quantinno Capital Management LP grew its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,673 shares of the medical device company’s stock after purchasing an additional 784 shares during the period. Quantinno Capital […] - 2025-05-26 07:58:54
Cetera Investment Advisers Boosts Holdings in Globus Medical, Inc. (NYSE:GMED): Cetera Investment Advisers raised its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,263 shares of the medical device company’s stock after buying an additional 1,008 shares during the quarter. Cetera Investment […] - 2025-05-26 07:21:03
Deutsche Bank AG Has $3.18 Million Stock Holdings in Globus Medical, Inc. (NYSE:GMED): Deutsche Bank AG boosted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 3.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the medical device company’s stock after buying an additional 1,157 shares during the quarter. […] - 2025-05-21 07:42:56
Globus Medical (NYSE:GMED) to Repurchase $500.00 million in Outstanding Stock: Globus Medical (NYSE:GMED – Get Free Report) announced that its Board of Directors has approved a stock buyback plan on Thursday, May 15th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization permits the medical device company to purchase up to 6.3% of its shares through open market […] - 2025-05-16 05:10:45
Implied MDY Analyst Target Price: $635: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 11:52:46
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 21:00:50
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
First Trust Advisors LP Has $8.04 Million Position in Globus Medical, Inc. (NYSE:GMED): First Trust Advisors LP raised its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 24.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,193 shares of the medical device company’s stock after buying an additional 19,161 shares during the quarter. First […] - 2025-04-30 08:52:55
Russell Investments Group Ltd. Purchases 27,446 Shares of Globus Medical, Inc. (NYSE:GMED): Russell Investments Group Ltd. boosted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 527.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 32,645 shares of the medical device company’s stock after buying an additional 27,446 shares during […] - 2025-04-18 07:51:00
Globus Medical, Inc. (NYSE:GMED) Shares Purchased by Invesco Ltd.: Invesco Ltd. boosted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 69.4% in the 4th quarter, Holdings Channel reports. The fund owned 468,002 shares of the medical device company’s stock after acquiring an additional 191,720 shares during the quarter. Invesco Ltd.’s holdings in Globus Medical were worth $38,708,000 at the […] - 2025-04-17 09:35:06
Bank of Montreal Can Sells 209,306 Shares of Globus Medical, Inc. (NYSE:GMED): Bank of Montreal Can cut its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 90.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,017 shares of the medical device company’s stock after selling 209,306 shares during the quarter. Bank of […] - 2025-04-17 08:43:00
Wells Fargo & Company MN Sells 11,165 Shares of Globus Medical, Inc. (NYSE:GMED): Wells Fargo & Company MN lessened its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 216,411 shares of the medical device company’s stock after selling 11,165 shares during the quarter. Wells Fargo & Company MN’s holdings in Globus Medical were worth $17,899,000 […] - 2025-04-14 09:20:51
Globus Medical, Inc. (NYSE:GMED) Stock Position Decreased by Blair William & Co. IL: Blair William & Co. IL cut its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 36.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,164 shares of the medical device company’s stock after selling 4,160 shares during the period. Blair […] - 2025-04-04 08:30:57
Globus Medical, Inc. (NYSE:GMED) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. decreased its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 19.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 8,085 shares of the medical device company’s stock after selling 1,992 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Globus Medical were […] - 2025-04-03 07:44:53

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

Date	Number of GMED Shares Held	Base Market Value of GMED Shares	Local Market Value of GMED Shares	Change in GMED Shares Held	Change in GMED Base Value	Current Price per GMED Share Held	Previous Price per GMED Share Held
2025-06-26 (Thursday)	11,514	USD 677,253	USD 677,253
2025-06-25 (Wednesday)	11,514	USD 670,000	USD 670,000	-40	USD -7,758	USD 58.19	USD 58.66
2025-06-24 (Tuesday)	11,554	USD 677,758	USD 677,758	0	USD 9,821	USD 58.66	USD 57.81
2025-06-23 (Monday)	11,554	USD 667,937	USD 667,937	0	USD -693	USD 57.81	USD 57.87
2025-06-20 (Friday)	11,554	USD 668,630	USD 668,630	-80	USD 1,187	USD 57.87	USD 57.37
2025-06-19 (Thursday)	11,634	USD 667,443	USD 667,443	0	USD 0	USD 57.37	USD 57.37
2025-06-18 (Wednesday)	11,634	USD 667,443	USD 667,443	0	USD -8,958	USD 57.37	USD 58.14
2025-06-17 (Tuesday)	11,634	USD 676,401	USD 676,401	0	USD -8,376	USD 58.14	USD 58.86
2025-06-16 (Monday)	11,634	USD 684,777	USD 684,777	0	USD -466	USD 58.86	USD 58.9
2025-06-13 (Friday)	11,634	USD 685,243	USD 685,243	0	USD -15,124	USD 58.9	USD 60.2
2025-06-12 (Thursday)	11,634	USD 700,367	USD 700,367	0	USD -6,980	USD 60.2	USD 60.8
2025-06-11 (Wednesday)	11,634	USD 707,347	USD 707,347	0	USD -7,795	USD 60.8	USD 61.47
2025-06-10 (Tuesday)	11,634	USD 715,142	USD 715,142	0	USD 13,146	USD 61.47	USD 60.34
2025-06-09 (Monday)	11,634	USD 701,996	USD 701,996	0	USD 4,887	USD 60.34	USD 59.92
2025-06-06 (Friday)	11,634	USD 697,109	USD 697,109	0	USD 4,304	USD 59.92	USD 59.55
2025-06-05 (Thursday)	11,634	USD 692,805	USD 692,805	0	USD -1,279	USD 59.55	USD 59.66
2025-06-04 (Wednesday)	11,634	USD 694,084	USD 694,084	0	USD -466	USD 59.66	USD 59.7
2025-06-03 (Tuesday)	11,634	USD 694,550	USD 694,550	0	USD 8,609	USD 59.7	USD 58.96
2025-06-02 (Monday)	11,634	USD 685,941	USD 685,941	0	USD -2,559	USD 58.96	USD 59.18
2025-05-30 (Friday)	11,634	USD 688,500	USD 688,500	0	USD 3,374	USD 59.18	USD 58.89
2025-05-29 (Thursday)	11,634	USD 685,126	USD 685,126	0	USD -3,723	USD 58.89	USD 59.21
2025-05-28 (Wednesday)	11,634	USD 688,849	USD 688,849	0	USD -4,421	USD 59.21	USD 59.59
2025-05-27 (Tuesday)	11,634	USD 693,270	USD 693,270	0	USD 7,329	USD 59.59	USD 58.96
2025-05-26 (Monday)	11,634	USD 685,941	USD 685,941	0	USD 0	USD 58.96	USD 58.96
2025-05-23 (Friday)	11,634	USD 685,941	USD 685,941	40	USD 6,533	USD 58.96	USD 58.6
2025-05-22 (Thursday)	11,594	USD 679,408	USD 679,408	0	USD -7,884	USD 58.6	USD 59.28
2025-05-21 (Wednesday)	11,594	USD 687,292	USD 687,292	0	USD -26,898	USD 59.28	USD 61.6
2025-05-20 (Tuesday)	11,594	USD 714,190	USD 714,190	0	USD 6,376	USD 61.6	USD 61.05
2025-05-19 (Monday)	11,594	USD 707,814	USD 707,814	-40	USD -4,769	USD 61.05	USD 61.25
2025-05-16 (Friday)	11,634	USD 712,583	USD 712,583	0	USD 39,905	USD 61.25	USD 57.82
2025-05-15 (Thursday)	11,634	USD 672,678	USD 672,678	-120	USD -11,052	USD 57.82	USD 58.17
2025-05-14 (Wednesday)	11,754	USD 683,730	USD 683,730	0	USD -941	USD 58.17	USD 58.25
2025-05-13 (Tuesday)	11,754	USD 684,671	USD 684,671	0	USD -8,933	USD 58.25	USD 59.01
2025-05-12 (Monday)	11,754	USD 693,604	USD 693,604	-80	USD 33,030	USD 59.01	USD 55.82
2025-05-09 (Friday)	11,834	USD 660,574	USD 660,574	0	USD -196,918	USD 55.82	USD 72.46
2025-05-08 (Thursday)	11,834	USD 857,492	USD 857,492	0	USD 11,243	USD 72.46	USD 71.51
2025-05-07 (Wednesday)	11,834	USD 846,249	USD 846,249	0	USD 12,780	USD 71.51	USD 70.43
2025-05-06 (Tuesday)	11,834	USD 833,469	USD 833,469	0	USD -828	USD 70.43	USD 70.5
2025-05-05 (Monday)	11,834	USD 834,297	USD 834,297	0	USD -16,686	USD 70.5	USD 71.91
2025-05-02 (Friday)	11,834	USD 850,983	USD 850,983	0	USD 9,467	USD 71.91	USD 71.11
2025-05-01 (Thursday)	11,834	USD 841,516	USD 841,516	0	USD -7,810	USD 71.11	USD 71.77
2025-04-30 (Wednesday)	11,834	USD 849,326	USD 849,326	-40	USD -9,520	USD 71.77	USD 72.33
2025-04-29 (Tuesday)	11,874	USD 858,846	USD 858,846	0	USD -3,444	USD 72.33	USD 72.62
2025-04-28 (Monday)	11,874	USD 862,290	USD 862,290	0	USD -2,137	USD 72.62	USD 72.8
2025-04-25 (Friday)	11,874	USD 864,427	USD 864,427	0	USD -3,206	USD 72.8	USD 73.07
2025-04-24 (Thursday)	11,874	USD 867,633	USD 867,633	-80	USD 9,455	USD 73.07	USD 71.79
2025-04-23 (Wednesday)	11,954	USD 858,178	USD 858,178	0	USD 20,681	USD 71.79	USD 70.06
2025-04-22 (Tuesday)	11,954	USD 837,497	USD 837,497	0	USD 8,009	USD 70.06	USD 69.39
2025-04-21 (Monday)	11,954	USD 829,488	USD 829,488	0	USD -19,366	USD 69.39	USD 71.01
2025-04-18 (Friday)	11,954	USD 848,854	USD 848,854	0	USD 0	USD 71.01	USD 71.01
2025-04-17 (Thursday)	11,954	USD 848,854	USD 848,854	-40	USD -4,399	USD 71.01	USD 71.14
2025-04-16 (Wednesday)	11,994	USD 853,253	USD 853,253	0	USD -14,513	USD 71.14	USD 72.35
2025-04-15 (Tuesday)	11,994	USD 867,766	USD 867,766	-120	USD -16,314	USD 72.35	USD 72.98
2025-04-14 (Monday)	12,114	USD 884,080	USD 884,080	-120	USD -3,986	USD 72.98	USD 72.59
2025-04-11 (Friday)	12,234	USD 888,066	USD 888,066	0	USD 19,697	USD 72.59	USD 70.98
2025-04-10 (Thursday)	12,234	USD 868,369	USD 868,369	0	USD -40,373	USD 70.98	USD 74.28
2025-04-09 (Wednesday)	12,234	USD 908,742	USD 908,742	-160	USD 58,018	USD 74.28	USD 68.64
2025-04-08 (Tuesday)	12,394	USD 850,724	USD 850,724	0	USD -26,152	USD 68.64	USD 70.75
2025-04-07 (Monday)	12,394	USD 876,876	USD 876,876	-280	USD 4,525	USD 70.75	USD 68.83
2025-04-04 (Friday)	12,674	USD 872,351	USD 872,351	-400	USD -114,736	USD 68.83	USD 75.5
2025-04-02 (Wednesday)	13,074	USD 987,087	USD 987,087	0	USD 27,586	USD 75.5	USD 73.39
2025-04-01 (Tuesday)	13,074	USD 959,501	USD 959,501	0	USD 2,484	USD 73.39	USD 73.2
2025-03-31 (Monday)	13,074	USD 957,017	USD 957,017	40	USD 11,400	USD 73.2	USD 72.55
2025-03-28 (Friday)	13,034	USD 945,617	USD 945,617	0	USD -14,467	USD 72.55	USD 73.66
2025-03-27 (Thursday)	13,034	USD 960,084	USD 960,084	0	USD -8,994	USD 73.66	USD 74.35
2025-03-26 (Wednesday)	13,034	USD 969,078	USD 969,078	0	USD -29,717	USD 74.35	USD 76.63
2025-03-25 (Tuesday)	13,034	USD 998,795	USD 998,795	0	USD 7,429	USD 76.63	USD 76.06
2025-03-24 (Monday)	13,034	USD 991,366	USD 991,366	0	USD 32,194	USD 76.06	USD 73.59
2025-03-21 (Friday)	13,034	USD 959,172	USD 959,172	0	USD -4,171	USD 73.59	USD 73.91
2025-03-20 (Thursday)	13,034	USD 963,343	USD 963,343	0	USD 7,429	USD 73.91	USD 73.34
2025-03-19 (Wednesday)	13,034	USD 955,914	USD 955,914	-80	USD 17,083	USD 73.34	USD 71.59
2025-03-18 (Tuesday)	13,114	USD 938,831	USD 938,831	0	USD -7,213	USD 71.59	USD 72.14
2025-03-17 (Monday)	13,114	USD 946,044	USD 946,044	0	USD 14,425	USD 72.14	USD 71.04
2025-03-14 (Friday)	13,114	USD 931,619	USD 931,619	-240	USD 1,112	USD 71.04	USD 69.68
2025-03-13 (Thursday)	13,354	USD 930,507	USD 930,507	-80	USD -27,337	USD 69.68	USD 71.3
2025-03-12 (Wednesday)	13,434	USD 957,844	USD 957,844	-1,360	USD -129,367	USD 71.3	USD 73.49
2025-03-11 (Tuesday)	14,794	USD 1,087,211	USD 1,087,211	0	USD -29,144	USD 73.49	USD 75.46
2025-03-10 (Monday)	14,794	USD 1,116,355	USD 1,116,355	0	USD -28,849	USD 75.46	USD 77.41
2025-03-07 (Friday)	14,794	USD 1,145,204	USD 1,145,204	-80	USD 10,169	USD 77.41	USD 76.31
2025-03-06 (Thursday)	14,874	USD 1,135,035	USD 1,135,035	-120	USD -46,792	USD 76.31	USD 78.82
2025-03-05 (Wednesday)	14,994	USD 1,181,827	USD 1,181,827	0	USD 11,245	USD 78.82	USD 78.07
2025-03-04 (Tuesday)	14,994	USD 1,170,582	USD 1,170,582	0	USD -17,693	USD 78.07	USD 79.25
2025-03-03 (Monday)	14,994	USD 1,188,275	USD 1,188,275	-40	USD -19,256	USD 79.25	USD 80.32
2025-02-28 (Friday)	15,034	USD 1,207,531	USD 1,207,531	-240	USD 5,925	USD 80.32	USD 78.67
2025-02-27 (Thursday)	15,274	USD 1,201,606	USD 1,201,606	0	USD -20,467	USD 78.67	USD 80.01
2025-02-26 (Wednesday)	15,274	USD 1,222,073	USD 1,222,073	-40	USD 3,385	USD 80.01	USD 79.58
2025-02-25 (Tuesday)	15,314	USD 1,218,688	USD 1,218,688	-120	USD -16,341	USD 79.58	USD 80.02
2025-02-24 (Monday)	15,434	USD 1,235,029	USD 1,235,029	0	USD -4,013	USD 80.02	USD 80.28
2025-02-21 (Friday)	15,434	USD 1,239,042	USD 1,239,042	0	USD -59,266	USD 80.28	USD 84.12
2025-02-20 (Thursday)	15,434	USD 1,298,308	USD 1,298,308	0	USD 463	USD 84.12	USD 84.09
2025-02-19 (Wednesday)	15,434	USD 1,297,845	USD 1,297,845	0	USD -11,421	USD 84.09	USD 84.83
2025-02-18 (Tuesday)	15,434	USD 1,309,266	USD 1,309,266	200	USD 30,676	USD 84.83	USD 83.93
2025-02-17 (Monday)	15,234	USD 1,278,590	USD 1,278,590	0	USD 0	USD 83.93	USD 83.93
2025-02-14 (Friday)	15,234	USD 1,278,590	USD 1,278,590	0	USD -3,046	USD 83.93	USD 84.13
2025-02-13 (Thursday)	15,234	USD 1,281,636	USD 1,281,636	40	USD 5,188	USD 84.13	USD 84.01
2025-02-12 (Wednesday)	15,194	USD 1,276,448	USD 1,276,448	40	USD -731	USD 84.01	USD 84.28
2025-02-11 (Tuesday)	15,154	USD 1,277,179	USD 1,277,179	120	USD -36,492	USD 84.28	USD 87.38
2025-02-10 (Monday)	15,034	USD 1,313,671	USD 1,313,671	0	USD -3,608	USD 87.38	USD 87.62
2025-02-07 (Friday)	15,034	USD 1,317,279	USD 1,317,279	0	USD -4,961	USD 87.62	USD 87.95
2025-02-06 (Thursday)	15,034	USD 1,322,240	USD 1,322,240	360	USD -33,638	USD 87.95	USD 92.4
2025-02-05 (Wednesday)	14,674	USD 1,355,878	USD 1,355,878	0	USD 3,229	USD 92.4	USD 92.18
2025-02-04 (Tuesday)	14,674	USD 1,352,649	USD 1,352,649	0	USD -6,017	USD 92.18	USD 92.59
2025-02-03 (Monday)	14,674	USD 1,358,666	USD 1,358,666	0	USD -1,907	USD 92.59	USD 92.72
2025-01-31 (Friday)	14,674	USD 1,360,573	USD 1,360,573	0	USD -5,870	USD 92.72	USD 93.12
2025-01-30 (Thursday)	14,674	USD 1,366,443	USD 1,366,443	0	USD 4,843	USD 93.12	USD 92.79
2025-01-29 (Wednesday)	14,674	USD 1,361,600	USD 1,361,600	0	USD -2,202	USD 92.79	USD 92.94
2025-01-28 (Tuesday)	14,674	USD 1,363,802	USD 1,363,802	0	USD 14,087	USD 92.94	USD 91.98
2025-01-27 (Monday)	14,674	USD 1,349,715	USD 1,349,715	40	USD -8,906	USD 91.98	USD 92.84
2025-01-24 (Friday)	14,634	USD 1,358,621	USD 1,358,621	0	USD 6,147	USD 92.84	USD 92.42
2025-01-23 (Thursday)	14,634	USD 1,352,474	USD 1,352,474	0	USD -13,171	USD 92.42	USD 93.32
2025-01-22 (Wednesday)	14,634	USD 1,365,645	USD 1,365,645
2025-01-21 (Tuesday)	14,714	USD 1,359,721	USD 1,359,721
2025-01-20 (Monday)	14,714	USD 1,336,031	USD 1,336,031
2025-01-17 (Friday)	14,714	USD 1,336,031	USD 1,336,031
2025-01-16 (Thursday)	14,754	USD 1,334,794	USD 1,334,794
2025-01-15 (Wednesday)	14,714	USD 1,333,824	USD 1,333,824
2025-01-14 (Tuesday)	14,714	USD 1,297,481	USD 1,297,481
2025-01-13 (Monday)	14,594	USD 1,272,305	USD 1,272,305
2025-01-10 (Friday)	14,514	USD 1,263,734	USD 1,263,734
2025-01-09 (Thursday)	14,514	USD 1,256,187	USD 1,256,187
2025-01-09 (Thursday)	14,514	USD 1,256,187	USD 1,256,187
2025-01-09 (Thursday)	14,514	USD 1,256,187	USD 1,256,187
2025-01-08 (Wednesday)	14,514	USD 1,256,187	USD 1,256,187
2025-01-08 (Wednesday)	14,514	USD 1,256,187	USD 1,256,187
2025-01-08 (Wednesday)	14,514	USD 1,256,187	USD 1,256,187
2025-01-02 (Thursday)	14,274	USD 1,168,041	USD 1,168,041	0	USD -11,991	USD 81.83	USD 82.67
2024-12-30 (Monday)	14,274	USD 1,180,032	USD 1,180,032	200	USD 13,438	USD 82.67	USD 82.89
2024-12-10 (Tuesday)	14,074	USD 1,166,594	USD 1,166,594	0	USD -422	USD 82.89	USD 82.92
2024-12-09 (Monday)	14,074	USD 1,167,016	USD 1,167,016	0	USD -5,630	USD 82.92	USD 83.32
2024-12-06 (Friday)	14,074	USD 1,172,646	USD 1,172,646	160	USD 16,532	USD 83.32	USD 83.09
2024-12-05 (Thursday)	13,914	USD 1,156,114	USD 1,156,114	40	USD -14,990	USD 83.09	USD 84.41
2024-12-04 (Wednesday)	13,874	USD 1,171,104	USD 1,171,104	200	USD 7,447	USD 84.41	USD 85.1
2024-12-03 (Tuesday)	13,674	USD 1,163,657	USD 1,163,657	0	USD 16,408	USD 85.1	USD 83.9
2024-12-02 (Monday)	13,674	USD 1,147,249	USD 1,147,249	0	USD -23,382	USD 83.9	USD 85.61
2024-11-29 (Friday)	13,674	USD 1,170,631	USD 1,170,631	200	USD 21,434	USD 85.61	USD 85.29
2024-11-28 (Thursday)	13,474	USD 1,149,197	USD 1,149,197	0	USD 0	USD 85.29	USD 85.29
2024-11-27 (Wednesday)	13,474	USD 1,149,197	USD 1,149,197	160	USD 23,765	USD 85.29	USD 84.53
2024-11-26 (Tuesday)	13,314	USD 1,125,432	USD 1,125,432	40	USD 3,912	USD 84.53	USD 84.49
2024-11-25 (Monday)	13,274	USD 1,121,520	USD 1,121,520	-1,344	USD -116,917	USD 84.49	USD 84.72
2024-11-22 (Friday)	14,618	USD 1,238,437	USD 1,238,437	0	USD -2,777	USD 84.72	USD 84.91
2024-11-21 (Thursday)	14,618	USD 1,241,214	USD 1,241,214	220	USD 37,685	USD 84.91	USD 83.59
2024-11-20 (Wednesday)	14,398	USD 1,203,529	USD 1,203,529	132	USD 14,886	USD 83.59	USD 83.32
2024-11-19 (Tuesday)	14,266	USD 1,188,643	USD 1,188,643	0	USD 21,256	USD 83.32	USD 81.83
2024-11-18 (Monday)	14,266	USD 1,167,387	USD 1,167,387	528	USD 21,363	USD 81.83	USD 83.42
2024-11-12 (Tuesday)	13,738	USD 1,146,024	USD 1,146,024	352	USD 63,364	USD 83.42	USD 80.88
2024-11-08 (Friday)	13,386	USD 1,082,660	USD 1,082,660	220	USD 3,443	USD 80.88	USD 81.97
2024-11-07 (Thursday)	13,166	USD 1,079,217	USD 1,079,217	660	USD 44,846	USD 81.97	USD 82.71
2024-11-06 (Wednesday)	12,506	USD 1,034,371	USD 1,034,371	88	USD 95,819	USD 82.71	USD 75.58
2024-11-05 (Tuesday)	12,418	USD 938,552	USD 938,552	0	USD 10,679	USD 75.58	USD 74.72
2024-11-04 (Monday)	12,418	USD 927,873	USD 927,873	0	USD -1,987	USD 74.72	USD 74.88
2024-11-01 (Friday)	12,418	USD 929,860	USD 929,860	0	USD 16,640	USD 74.88	USD 73.54
2024-10-31 (Thursday)	12,418	USD 913,220	USD 913,220	44	USD -15,696	USD 73.54	USD 75.07
2024-10-30 (Wednesday)	12,374	USD 928,916	USD 928,916	0	USD 9,652	USD 75.07	USD 74.29
2024-10-29 (Tuesday)	12,374	USD 919,264	USD 919,264	0	USD 1,113	USD 74.29	USD 74.2
2024-10-28 (Monday)	12,374	USD 918,151	USD 918,151	0	USD 12,745	USD 74.2	USD 73.17
2024-10-25 (Friday)	12,374	USD 905,406	USD 905,406	0	USD -5,815	USD 73.17	USD 73.64
2024-10-24 (Thursday)	12,374	USD 911,221	USD 911,221	0	USD -3,094	USD 73.64	USD 73.89
2024-10-23 (Wednesday)	12,374	USD 914,315	USD 914,315	0	USD 6,930	USD 73.89	USD 73.33
2024-10-22 (Tuesday)	12,374	USD 907,385	USD 907,385	0	USD -1,980	USD 73.33	USD 73.49
2024-10-21 (Monday)	12,374	USD 909,365	USD 909,365	0	USD 7,919	USD 73.49	USD 72.85
2024-10-18 (Friday)	12,374	USD 901,446	USD 901,446

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 GMED by Blackrock for IE00B3VWM098

Show aggregate share trades of GMED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -40 58.190* 74.14 Profit of 2,966 on sale
2025-06-20 SELL -80 57.870* 74.48 Profit of 5,959 on sale
2025-05-23 BUY 40 58.960* 77.01
2025-05-19 SELL -40 61.050* 77.59 Profit of 3,104 on sale
2025-05-15 SELL -120 57.820* 77.91 Profit of 9,349 on sale
2025-05-12 SELL -80 59.010* 78.44 Profit of 6,275 on sale
2025-04-30 SELL -40 71.770* 79.14 Profit of 3,165 on sale
2025-04-24 SELL -80 73.070* 79.40 Profit of 6,352 on sale
2025-04-17 SELL -40 71.010* 79.86 Profit of 3,194 on sale
2025-04-15 SELL -120 72.350* 80.04 Profit of 9,604 on sale
2025-04-14 SELL -120 72.980* 80.11 Profit of 9,614 on sale
2025-04-09 SELL -160 74.280* 80.37 Profit of 12,859 on sale
2025-04-07 SELL -280 70.750* 80.62 Profit of 22,573 on sale
2025-04-04 SELL -400 68.830* 80.76 Profit of 32,303 on sale
2025-03-31 BUY 40 73.200* 81.00
2025-03-19 SELL -80 73.340* 81.73 Profit of 6,539 on sale
2025-03-14 SELL -240 71.040* 82.16 Profit of 19,719 on sale
2025-03-13 SELL -80 69.680* 82.34 Profit of 6,587 on sale
2025-03-12 SELL -1,360 71.300* 82.50 Profit of 112,199 on sale
2025-03-07 SELL -80 77.410* 82.82 Profit of 6,626 on sale
2025-03-06 SELL -120 76.310* 82.92 Profit of 9,950 on sale
2025-03-03 SELL -40 79.250* 83.12 Profit of 3,325 on sale
2025-02-28 SELL -240 80.320* 83.17 Profit of 19,961 on sale
2025-02-26 SELL -40 80.010* 83.30 Profit of 3,332 on sale
2025-02-25 SELL -120 79.580* 83.36 Profit of 10,004 on sale
2025-02-18 BUY 200 84.830* 83.43
2025-02-13 BUY 40 84.130* 83.39
2025-02-12 BUY 40 84.010* 83.38
2025-02-11 BUY 120 84.280* 83.36
2025-02-06 BUY 360 87.950* 83.08
2025-01-27 BUY 40 91.980* 81.02
2024-12-30 BUY 200 82.670* 80.24
2024-12-06 BUY 160 83.320* 79.96
2024-12-05 BUY 40 83.090* 79.85
2024-12-04 BUY 200 84.410* 79.69
2024-11-29 BUY 200 85.610* 79.07
2024-11-27 BUY 160 85.290* 78.53
2024-11-26 BUY 40 84.530* 78.26
2024-11-25 SELL -1,344 84.490* 77.96 Profit of 104,778 on sale
2024-11-21 BUY 220 84.910* 77.24
2024-11-20 BUY 132 83.590* 76.88
2024-11-18 BUY 528 81.830* 76.17
2024-11-12 BUY 352 83.420* 75.69
2024-11-08 BUY 220 80.880* 75.32
2024-11-07 BUY 660 81.970* 74.81
2024-11-06 BUY 88 82.710* 74.15
2024-10-31 BUY 44 73.540* 73.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-40	58.190*	74.14 Profit of 2,966 on sale
2025-06-20	SELL	-80	57.870*	74.48 Profit of 5,959 on sale
2025-05-23	BUY	40	58.960*	77.01
2025-05-19	SELL	-40	61.050*	77.59 Profit of 3,104 on sale
2025-05-15	SELL	-120	57.820*	77.91 Profit of 9,349 on sale
2025-05-12	SELL	-80	59.010*	78.44 Profit of 6,275 on sale
2025-04-30	SELL	-40	71.770*	79.14 Profit of 3,165 on sale
2025-04-24	SELL	-80	73.070*	79.40 Profit of 6,352 on sale
2025-04-17	SELL	-40	71.010*	79.86 Profit of 3,194 on sale
2025-04-15	SELL	-120	72.350*	80.04 Profit of 9,604 on sale
2025-04-14	SELL	-120	72.980*	80.11 Profit of 9,614 on sale
2025-04-09	SELL	-160	74.280*	80.37 Profit of 12,859 on sale
2025-04-07	SELL	-280	70.750*	80.62 Profit of 22,573 on sale
2025-04-04	SELL	-400	68.830*	80.76 Profit of 32,303 on sale
2025-03-31	BUY	40	73.200*	81.00
2025-03-19	SELL	-80	73.340*	81.73 Profit of 6,539 on sale
2025-03-14	SELL	-240	71.040*	82.16 Profit of 19,719 on sale
2025-03-13	SELL	-80	69.680*	82.34 Profit of 6,587 on sale
2025-03-12	SELL	-1,360	71.300*	82.50 Profit of 112,199 on sale
2025-03-07	SELL	-80	77.410*	82.82 Profit of 6,626 on sale
2025-03-06	SELL	-120	76.310*	82.92 Profit of 9,950 on sale
2025-03-03	SELL	-40	79.250*	83.12 Profit of 3,325 on sale
2025-02-28	SELL	-240	80.320*	83.17 Profit of 19,961 on sale
2025-02-26	SELL	-40	80.010*	83.30 Profit of 3,332 on sale
2025-02-25	SELL	-120	79.580*	83.36 Profit of 10,004 on sale
2025-02-18	BUY	200	84.830*	83.43
2025-02-13	BUY	40	84.130*	83.39
2025-02-12	BUY	40	84.010*	83.38
2025-02-11	BUY	120	84.280*	83.36
2025-02-06	BUY	360	87.950*	83.08
2025-01-27	BUY	40	91.980*	81.02
2024-12-30	BUY	200	82.670*	80.24
2024-12-06	BUY	160	83.320*	79.96
2024-12-05	BUY	40	83.090*	79.85
2024-12-04	BUY	200	84.410*	79.69
2024-11-29	BUY	200	85.610*	79.07
2024-11-27	BUY	160	85.290*	78.53
2024-11-26	BUY	40	84.530*	78.26
2024-11-25	SELL	-1,344	84.490*	77.96 Profit of 104,778 on sale
2024-11-21	BUY	220	84.910*	77.24
2024-11-20	BUY	132	83.590*	76.88
2024-11-18	BUY	528	81.830*	76.17
2024-11-12	BUY	352	83.420*	75.69
2024-11-08	BUY	220	80.880*	75.32
2024-11-07	BUY	660	81.970*	74.81
2024-11-06	BUY	88	82.710*	74.15
2024-10-31	BUY	44	73.540*	73.88

* (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 GMED

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	181,991	1	347,263	52.4%
2025-06-26	179,137	0	357,662	50.1%
2025-06-25	194,852	76	285,535	68.2%
2025-06-24	147,029	102	240,766	61.1%
2025-06-23	221,532	62	409,072	54.2%
2025-06-20	247,542	40	433,009	57.2%
2025-06-18	140,371	504	376,411	37.3%
2025-06-17	179,434	0	308,261	58.2%
2025-06-16	189,128	48	378,821	49.9%
2025-06-13	207,768	13	328,066	63.3%
2025-06-12	149,033	0	188,639	79.0%
2025-06-11	218,540	49	390,497	56.0%
2025-06-10	204,318	152	407,896	50.1%
2025-06-09	178,086	4	328,181	54.3%
2025-06-06	185,012	0	341,704	54.1%
2025-06-05	139,984	10	232,473	60.2%
2025-06-04	189,106	222	283,527	66.7%
2025-06-03	218,809	189	280,348	78.0%
2025-06-02	304,790	7,828	427,571	71.3%
2025-05-30	150,206	2,043	328,951	45.7%
2025-05-29	247,450	100	366,751	67.5%
2025-05-28	218,462	36	290,441	75.2%
2025-05-27	405,220	266	540,361	75.0%
2025-05-23	306,694	0	470,179	65.2%
2025-05-22	345,683	229	537,192	64.3%
2025-05-21	609,094	259	777,649	78.3%
2025-05-20	357,974	10	642,835	55.7%
2025-05-19	235,605	0	327,200	72.0%
2025-05-16	601,895	6,279	1,284,454	46.9%
2025-05-15	375,996	22,249	759,493	49.5%
2025-05-14	402,255	1,235	549,322	73.2%
2025-05-13	515,264	162	750,892	68.6%
2025-05-12	528,551	12,545	1,036,184	51.0%
2025-05-09	2,327,279	89,308	4,771,132	48.8%
2025-05-08	451,373	100	595,669	75.8%
2025-05-07	258,157	641	362,630	71.2%
2025-05-06	333,020	37	420,960	79.1%
2025-05-05	266,903	115	400,724	66.6%
2025-05-02	228,695	0	404,502	56.5%
2025-05-01	135,613	417	192,944	70.3%
2025-04-30	245,974	0	320,494	76.7%
2025-04-29	244,311	0	324,536	75.3%
2025-04-28	181,111	0	242,074	74.8%
2025-04-25	150,384	279	188,816	79.6%
2025-04-24	195,093	16	291,479	66.9%

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
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