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 GMS

Stock Name	Gulf Marine Services PLC
Ticker	GMS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJVWTM27
LEI	213800IGS2QE89SAJF77

Show aggregate GMS holdings

News associated with GMS

GMS Inc. (NYSE:GMS) Stock Holdings Boosted by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lifted its position in shares of GMS Inc. (NYSE:GMS – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 26,677 shares of the company’s stock after acquiring an additional 734 shares during the period. Janney Montgomery Scott LLC’s holdings in […] - 2025-06-27 07:24:51
GMS (NYSE:GMS) Stock Rating Lowered by Raymond James Financial: GMS (NYSE:GMS – Get Free Report) was downgraded by analysts at Raymond James Financial from an “outperform” rating to a “market perform” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. A number of other analysts have also commented on the stock. Loop Capital reduced their price target on shares […] - 2025-06-27 05:38:51
GMS (NYSE:GMS) Cut to Hold at Baird R W: Baird R W lowered shares of GMS (NYSE:GMS – Free Report) from a strong-buy rating to a hold rating in a research note released on Monday,Zacks.com reports. GMS has been the subject of several other research reports. Loop Capital cut their price target on GMS from $93.00 to $80.00 and set a “hold” rating for […] - 2025-06-26 05:54:55
Robert W. Baird Reiterates “Neutral” Rating for GMS (NYSE:GMS): GMS (NYSE:GMS – Get Free Report)‘s stock had its “neutral” rating reissued by analysts at Robert W. Baird in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $95.00 target price on the stock, up from their previous target price of $93.00. Robert W. Baird’s price target would indicate […] - 2025-06-25 07:41:03
DA Davidson Weighs in on GMS’s FY2027 Earnings (NYSE:GMS): GMS Inc. (NYSE:GMS – Free Report) – Investment analysts at DA Davidson issued their FY2027 earnings estimates for GMS in a note issued to investors on Friday, June 20th. DA Davidson analyst K. Yinger forecasts that the company will post earnings of $7.31 per share for the year. DA Davidson has a “Strong-Buy” rating on […] - 2025-06-24 05:40:58
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
GMS (NYSE:GMS) Upgraded at DA Davidson: DA Davidson upgraded shares of GMS (NYSE:GMS – Free Report) from a hold rating to a strong-buy rating in a research note issued to investors on Friday morning,Zacks.com reports. DA Davidson also issued estimates for GMS’s FY2027 earnings at $7.31 EPS. A number of other research firms have also commented on GMS. Loop Capital cut […] - 2025-06-23 05:20:48
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
Stocks Erase Early Gains on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
Stocks Erase Early Gains on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
GMS Confirms Takeover Proposal From QXO For $95.20/share In Cash: (RTTNews) - GMS Inc. (GMS), a specialty building products distributor, confirmed Thursday that it has received an unsolicited takeover proposal from QXO, Inc. (QXO) for $95.20 per share in cash. - 2025-06-19 11:23:21
GMS (NYSE:GMS) Shares Gap Up Following Better-Than-Expected Earnings: GMS Inc. (NYSE:GMS – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $73.24, but opened at $83.48. GMS shares last traded at $81.78, with a volume of 419,475 shares traded. The company reported $1.29 EPS for the quarter, topping […] - 2025-06-19 05:13:09
Rhumbline Advisers Has $7.86 Million Holdings in GMS Inc. (NYSE:GMS): Rhumbline Advisers cut its holdings in GMS Inc. (NYSE:GMS – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 107,399 shares of the company’s stock after selling 1,841 shares during the quarter. Rhumbline Advisers’ holdings in GMS were worth $7,858,000 as […] - 2025-06-11 08:54:43
GAMMA Investing LLC Has $4.29 Million Stake in GMS Inc. (NYSE:GMS): GAMMA Investing LLC raised its stake in shares of GMS Inc. (NYSE:GMS – Free Report) by 10,022.5% in the first quarter, Holdings Channel.com reports. The firm owned 58,609 shares of the company’s stock after buying an additional 58,030 shares during the period. GAMMA Investing LLC’s holdings in GMS were worth $4,288,000 as of its most […] - 2025-06-11 07:56:53
California State Teachers Retirement System Sells 782 Shares of GMS Inc. (NYSE:GMS): California State Teachers Retirement System reduced its position in GMS Inc. (NYSE:GMS – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 36,754 shares of the company’s stock after selling 782 shares during the quarter. California State Teachers Retirement System’s […] - 2025-06-05 08:34:52
GMS Inc. (NYSE:GMS) Receives Consensus Recommendation of “Hold” from Analysts: Shares of GMS Inc. (NYSE:GMS – Get Free Report) have been assigned a consensus rating of “Hold” from the seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month price objective […] - 2025-06-04 05:48:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 18,598 Shares of GMS Inc. (NYSE:GMS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of GMS Inc. (NYSE:GMS – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 94,380 shares of the company’s […] - 2025-06-01 08:36:57
Nuveen Asset Management LLC Reduces Holdings in GMS Inc. (NYSE:GMS): Nuveen Asset Management LLC decreased its holdings in shares of GMS Inc. (NYSE:GMS – Free Report) by 0.6% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 108,499 shares of the company’s stock after selling 691 shares during the period. Nuveen Asset Management LLC’s holdings in GMS were […] - 2025-05-29 07:55:00

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

Date	Number of GMS Shares Held	Base Market Value of GMS Shares	Local Market Value of GMS Shares	Change in GMS Shares Held	Change in GMS Base Value	Current Price per GMS Share Held	Previous Price per GMS Share Held
2025-06-26 (Thursday)	4,028	USD 396,919	USD 396,919
2025-06-25 (Wednesday)	4,028	USD 397,966	USD 397,966	-14	USD -4,981	USD 98.7999	USD 99.69
2025-06-24 (Tuesday)	4,042	USD 402,947	USD 402,947	0	USD -2,910	USD 99.69	USD 100.41
2025-06-23 (Monday)	4,042	USD 405,857	USD 405,857	-28	USD -2,242	USD 100.41	USD 100.27
2025-06-20 (Friday)	4,070	USD 408,099	USD 408,099	0	USD 78,388	USD 100.27	USD 81.0101
2025-06-19 (Thursday)	4,070	USD 329,711	USD 329,711	0	USD 0	USD 81.0101	USD 81.0101
2025-06-18 (Wednesday)	4,070	USD 329,711	USD 329,711	0	USD 31,624	USD 81.0101	USD 73.2401
2025-06-17 (Tuesday)	4,070	USD 298,087	USD 298,087	0	USD -11,803	USD 73.2401	USD 76.1401
2025-06-16 (Monday)	4,070	USD 309,890	USD 309,890	0	USD 448	USD 76.1401	USD 76.03
2025-06-13 (Friday)	4,070	USD 309,442	USD 309,442	0	USD -7,204	USD 76.03	USD 77.8
2025-06-12 (Thursday)	4,070	USD 316,646	USD 316,646	0	USD 81	USD 77.8	USD 77.7801
2025-06-11 (Wednesday)	4,070	USD 316,565	USD 316,565	0	USD -6,919	USD 77.7801	USD 79.4801
2025-06-10 (Tuesday)	4,070	USD 323,484	USD 323,484	0	USD 1,262	USD 79.4801	USD 79.17
2025-06-09 (Monday)	4,070	USD 322,222	USD 322,222	0	USD 4,558	USD 79.17	USD 78.0501
2025-06-06 (Friday)	4,070	USD 317,664	USD 317,664	0	USD -40	USD 78.0501	USD 78.06
2025-06-05 (Thursday)	4,070	USD 317,704	USD 317,704	0	USD 3,622	USD 78.06	USD 77.17
2025-06-04 (Wednesday)	4,070	USD 314,082	USD 314,082	0	USD 244	USD 77.17	USD 77.1101
2025-06-03 (Tuesday)	4,070	USD 313,838	USD 313,838	0	USD 13,675	USD 77.1101	USD 73.7501
2025-06-02 (Monday)	4,070	USD 300,163	USD 300,163	0	USD -8,058	USD 73.7501	USD 75.73
2025-05-30 (Friday)	4,070	USD 308,221	USD 308,221	0	USD -4,029	USD 75.73	USD 76.7199
2025-05-29 (Thursday)	4,070	USD 312,250	USD 312,250	0	USD 5,006	USD 76.7199	USD 75.4899
2025-05-28 (Wednesday)	4,070	USD 307,244	USD 307,244	0	USD -4,518	USD 75.4899	USD 76.6
2025-05-27 (Tuesday)	4,070	USD 311,762	USD 311,762	0	USD 12,129	USD 76.6	USD 73.6199
2025-05-26 (Monday)	4,070	USD 299,633	USD 299,633	0	USD 0	USD 73.6199	USD 73.6199
2025-05-23 (Friday)	4,070	USD 299,633	USD 299,633	14	USD 544	USD 73.6199	USD 73.7399
2025-05-22 (Thursday)	4,056	USD 299,089	USD 299,089	0	USD 2,311	USD 73.7399	USD 73.1701
2025-05-21 (Wednesday)	4,056	USD 296,778	USD 296,778	0	USD -8,517	USD 73.1701	USD 75.27
2025-05-20 (Tuesday)	4,056	USD 305,295	USD 305,295	0	USD -1,420	USD 75.27	USD 75.6201
2025-05-19 (Monday)	4,056	USD 306,715	USD 306,715	-14	USD -7,204	USD 75.6201	USD 77.13
2025-05-16 (Friday)	4,070	USD 313,919	USD 313,919	0	USD 5,698	USD 77.13	USD 75.73
2025-05-15 (Thursday)	4,070	USD 308,221	USD 308,221	-42	USD -2,605	USD 75.73	USD 75.59
2025-05-14 (Wednesday)	4,112	USD 310,826	USD 310,826	0	USD -7,648	USD 75.59	USD 77.4499
2025-05-13 (Tuesday)	4,112	USD 318,474	USD 318,474	0	USD 1,028	USD 77.4499	USD 77.1999
2025-05-12 (Monday)	4,112	USD 317,446	USD 317,446	-14	USD 7,212	USD 77.1999	USD 75.19
2025-05-09 (Friday)	4,126	USD 310,234	USD 310,234	-14	USD -2,460	USD 75.19	USD 75.53
2025-05-08 (Thursday)	4,140	USD 312,694	USD 312,694	0	USD 10,474	USD 75.53	USD 73
2025-05-07 (Wednesday)	4,140	USD 302,220	USD 302,220	0	USD 3,519	USD 73	USD 72.15
2025-05-06 (Tuesday)	4,140	USD 298,701	USD 298,701	0	USD -8,156	USD 72.15	USD 74.12
2025-05-05 (Monday)	4,140	USD 306,857	USD 306,857	0	USD -3,560	USD 74.12	USD 74.9799
2025-05-02 (Friday)	4,140	USD 310,417	USD 310,417	0	USD 7,038	USD 74.9799	USD 73.28
2025-05-01 (Thursday)	4,140	USD 303,379	USD 303,379	0	USD 83	USD 73.28	USD 73.2599
2025-04-30 (Wednesday)	4,140	USD 303,296	USD 303,296	-14	USD -2,106	USD 73.2599	USD 73.52
2025-04-29 (Tuesday)	4,154	USD 305,402	USD 305,402	0	USD 1,246	USD 73.52	USD 73.22
2025-04-28 (Monday)	4,154	USD 304,156	USD 304,156	0	USD -291	USD 73.22	USD 73.2901
2025-04-25 (Friday)	4,154	USD 304,447	USD 304,447	0	USD -997	USD 73.2901	USD 73.5301
2025-04-24 (Thursday)	4,154	USD 305,444	USD 305,444	-28	USD 7,016	USD 73.5301	USD 71.3601
2025-04-23 (Wednesday)	4,182	USD 298,428	USD 298,428	0	USD 419	USD 71.3601	USD 71.2599
2025-04-22 (Tuesday)	4,182	USD 298,009	USD 298,009	0	USD 7,485	USD 71.2599	USD 69.4701
2025-04-21 (Monday)	4,182	USD 290,524	USD 290,524	0	USD -5,102	USD 69.4701	USD 70.6901
2025-04-18 (Friday)	4,182	USD 295,626	USD 295,626	0	USD 0	USD 70.6901	USD 70.6901
2025-04-17 (Thursday)	4,182	USD 295,626	USD 295,626	-14	USD 1,444	USD 70.6901	USD 70.1101
2025-04-16 (Wednesday)	4,196	USD 294,182	USD 294,182	0	USD -6,629	USD 70.1101	USD 71.6899
2025-04-15 (Tuesday)	4,196	USD 300,811	USD 300,811	-42	USD -7,546	USD 71.6899	USD 72.76
2025-04-14 (Monday)	4,238	USD 308,357	USD 308,357	-42	USD -3,184	USD 72.76	USD 72.79
2025-04-11 (Friday)	4,280	USD 311,541	USD 311,541	0	USD 3,766	USD 72.79	USD 71.91
2025-04-10 (Thursday)	4,280	USD 307,775	USD 307,775	0	USD -7,747	USD 71.91	USD 73.7201
2025-04-09 (Wednesday)	4,280	USD 315,522	USD 315,522	-56	USD 26,181	USD 73.7201	USD 66.7299
2025-04-08 (Tuesday)	4,336	USD 289,341	USD 289,341	0	USD -11,577	USD 66.7299	USD 69.3999
2025-04-07 (Monday)	4,336	USD 300,918	USD 300,918	-98	USD -19,084	USD 69.3999	USD 72.1701
2025-04-04 (Friday)	4,434	USD 320,002	USD 320,002	-140	USD -24,237	USD 72.1701	USD 75.2599
2025-04-02 (Wednesday)	4,574	USD 344,239	USD 344,239	0	USD 6,952	USD 75.2599	USD 73.7401
2025-04-01 (Tuesday)	4,574	USD 337,287	USD 337,287	0	USD 2,607	USD 73.7401	USD 73.1701
2025-03-31 (Monday)	4,574	USD 334,680	USD 334,680	14	USD -1,757	USD 73.1701	USD 73.78
2025-03-28 (Friday)	4,560	USD 336,437	USD 336,437	0	USD -6,885	USD 73.78	USD 75.2899
2025-03-27 (Thursday)	4,560	USD 343,322	USD 343,322	0	USD -3,420	USD 75.2899	USD 76.0399
2025-03-26 (Wednesday)	4,560	USD 346,742	USD 346,742	0	USD 2,964	USD 76.0399	USD 75.3899
2025-03-25 (Tuesday)	4,560	USD 343,778	USD 343,778	0	USD 45	USD 75.3899	USD 75.38
2025-03-24 (Monday)	4,560	USD 343,733	USD 343,733	0	USD 12,951	USD 75.38	USD 72.5399
2025-03-21 (Friday)	4,560	USD 330,782	USD 330,782	0	USD -912	USD 72.5399	USD 72.7399
2025-03-20 (Thursday)	4,560	USD 331,694	USD 331,694	0	USD 866	USD 72.7399	USD 72.55
2025-03-19 (Wednesday)	4,560	USD 330,828	USD 330,828	-28	USD 171	USD 72.55	USD 72.07
2025-03-18 (Tuesday)	4,588	USD 330,657	USD 330,657	0	USD -5,139	USD 72.07	USD 73.1901
2025-03-17 (Monday)	4,588	USD 335,796	USD 335,796	0	USD 3,992	USD 73.1901	USD 72.32
2025-03-14 (Friday)	4,588	USD 331,804	USD 331,804	-84	USD 3,082	USD 72.32	USD 70.36
2025-03-13 (Thursday)	4,672	USD 328,722	USD 328,722	-28	USD -2,205	USD 70.36	USD 70.41
2025-03-12 (Wednesday)	4,700	USD 330,927	USD 330,927	-476	USD -34,654	USD 70.41	USD 70.63
2025-03-11 (Tuesday)	5,176	USD 365,581	USD 365,581	0	USD -10,973	USD 70.63	USD 72.75
2025-03-10 (Monday)	5,176	USD 376,554	USD 376,554	0	USD -6,574	USD 72.75	USD 74.0201
2025-03-07 (Friday)	5,176	USD 383,128	USD 383,128	-28	USD 3,600	USD 74.0201	USD 72.9301
2025-03-06 (Thursday)	5,204	USD 379,528	USD 379,528	-42	USD -33,909	USD 72.9301	USD 78.81
2025-03-05 (Wednesday)	5,246	USD 413,437	USD 413,437	0	USD 3,252	USD 78.81	USD 78.19
2025-03-04 (Tuesday)	5,246	USD 410,185	USD 410,185	0	USD -1,416	USD 78.19	USD 78.46
2025-03-03 (Monday)	5,246	USD 411,601	USD 411,601	-14	USD -7,148	USD 78.46	USD 79.6101
2025-02-28 (Friday)	5,260	USD 418,749	USD 418,749	-84	USD -5,351	USD 79.6101	USD 79.36
2025-02-27 (Thursday)	5,344	USD 424,100	USD 424,100	0	USD -2,244	USD 79.36	USD 79.7799
2025-02-26 (Wednesday)	5,344	USD 426,344	USD 426,344	-14	USD -8,297	USD 79.7799	USD 81.12
2025-02-25 (Tuesday)	5,358	USD 434,641	USD 434,641	-42	USD 13,927	USD 81.12	USD 77.91
2025-02-24 (Monday)	5,400	USD 420,714	USD 420,714	0	USD -1,404	USD 77.91	USD 78.17
2025-02-21 (Friday)	5,400	USD 422,118	USD 422,118	0	USD -18,090	USD 78.17	USD 81.52
2025-02-20 (Thursday)	5,400	USD 440,208	USD 440,208	0	USD -1,944	USD 81.52	USD 81.88
2025-02-19 (Wednesday)	5,400	USD 442,152	USD 442,152	0	USD -3,132	USD 81.88	USD 82.46
2025-02-18 (Tuesday)	5,400	USD 445,284	USD 445,284	70	USD 1,082	USD 82.46	USD 83.34
2025-02-17 (Monday)	5,330	USD 444,202	USD 444,202	0	USD 0	USD 83.34	USD 83.34
2025-02-14 (Friday)	5,330	USD 444,202	USD 444,202	0	USD -693	USD 83.34	USD 83.47
2025-02-13 (Thursday)	5,330	USD 444,895	USD 444,895	14	USD -852	USD 83.47	USD 83.8501
2025-02-12 (Wednesday)	5,316	USD 445,747	USD 445,747	14	USD -3,014	USD 83.8501	USD 84.6399
2025-02-11 (Tuesday)	5,302	USD 448,761	USD 448,761	42	USD 5,448	USD 84.6399	USD 84.28
2025-02-10 (Monday)	5,260	USD 443,313	USD 443,313	0	USD 1,105	USD 84.28	USD 84.07
2025-02-07 (Friday)	5,260	USD 442,208	USD 442,208	0	USD 263	USD 84.07	USD 84.02
2025-02-06 (Thursday)	5,260	USD 441,945	USD 441,945	126	USD 9,765	USD 84.02	USD 84.18
2025-02-05 (Wednesday)	5,134	USD 432,180	USD 432,180	0	USD 4,980	USD 84.18	USD 83.21
2025-02-04 (Tuesday)	5,134	USD 427,200	USD 427,200	0	USD 3,388	USD 83.21	USD 82.5501
2025-02-03 (Monday)	5,134	USD 423,812	USD 423,812	0	USD -9,190	USD 82.5501	USD 84.3401
2025-01-31 (Friday)	5,134	USD 433,002	USD 433,002	0	USD -9,189	USD 84.3401	USD 86.1299
2025-01-30 (Thursday)	5,134	USD 442,191	USD 442,191	0	USD 5,801	USD 86.1299	USD 85
2025-01-29 (Wednesday)	5,134	USD 436,390	USD 436,390	0	USD -1,592	USD 85	USD 85.3101
2025-01-28 (Tuesday)	5,134	USD 437,982	USD 437,982	0	USD 308	USD 85.3101	USD 85.2501
2025-01-27 (Monday)	5,134	USD 437,674	USD 437,674	14	USD 11,792	USD 85.2501	USD 83.1801
2025-01-24 (Friday)	5,120	USD 425,882	USD 425,882	0	USD -3,532	USD 83.1801	USD 83.8699
2025-01-23 (Thursday)	5,120	USD 429,414	USD 429,414	0	USD -7,117	USD 83.8699	USD 85.26
2025-01-22 (Wednesday)	5,120	USD 436,531	USD 436,531
2025-01-21 (Tuesday)	5,148	USD 441,904	USD 441,904
2025-01-20 (Monday)	5,148	USD 434,079	USD 434,079
2025-01-17 (Friday)	5,148	USD 434,079	USD 434,079
2025-01-16 (Thursday)	5,162	USD 425,297	USD 425,297
2025-01-15 (Wednesday)	5,148	USD 428,468	USD 428,468
2025-01-14 (Tuesday)	5,148	USD 421,570	USD 421,570
2025-01-13 (Monday)	5,106	USD 410,982	USD 410,982
2025-01-10 (Friday)	5,078	USD 406,646	USD 406,646
2025-01-09 (Thursday)	5,078	USD 411,877	USD 411,877
2025-01-09 (Thursday)	5,078	USD 411,877	USD 411,877
2025-01-09 (Thursday)	5,078	USD 411,877	USD 411,877
2025-01-08 (Wednesday)	5,078	USD 411,877	USD 411,877
2025-01-08 (Wednesday)	5,078	USD 411,877	USD 411,877
2025-01-08 (Wednesday)	5,078	USD 411,877	USD 411,877
2025-01-02 (Thursday)	4,994	USD 420,994	USD 420,994	0	USD -3,496	USD 84.3	USD 85
2024-12-30 (Monday)	4,994	USD 424,490	USD 424,490	70	USD -43,290	USD 85	USD 95
2024-12-10 (Tuesday)	4,924	USD 467,780	USD 467,780	0	USD -12,212	USD 95	USD 97.4801
2024-12-09 (Monday)	4,924	USD 479,992	USD 479,992	0	USD 2,118	USD 97.4801	USD 97.05
2024-12-06 (Friday)	4,924	USD 477,874	USD 477,874	56	USD 1,978	USD 97.05	USD 97.7601
2024-12-05 (Thursday)	4,868	USD 475,896	USD 475,896	14	USD -20,620	USD 97.7601	USD 102.29
2024-12-04 (Wednesday)	4,854	USD 496,516	USD 496,516	70	USD 5,295	USD 102.29	USD 102.68
2024-12-03 (Tuesday)	4,784	USD 491,221	USD 491,221	0	USD 12,199	USD 102.68	USD 100.13
2024-12-02 (Monday)	4,784	USD 479,022	USD 479,022	0	USD -1,052	USD 100.13	USD 100.35
2024-11-29 (Friday)	4,784	USD 480,074	USD 480,074	70	USD 7,637	USD 100.35	USD 100.22
2024-11-28 (Thursday)	4,714	USD 472,437	USD 472,437	0	USD 0	USD 100.22	USD 100.22
2024-11-27 (Wednesday)	4,714	USD 472,437	USD 472,437	56	USD 4,401	USD 100.22	USD 100.48
2024-11-26 (Tuesday)	4,658	USD 468,036	USD 468,036	14	USD -14,197	USD 100.48	USD 103.84
2024-11-25 (Monday)	4,644	USD 482,233	USD 482,233	0	USD 9,938	USD 103.84	USD 101.7
2024-11-22 (Friday)	4,644	USD 472,295	USD 472,295	0	USD 12,075	USD 101.7	USD 99.0999
2024-11-21 (Thursday)	4,644	USD 460,220	USD 460,220	70	USD 10,596	USD 99.0999	USD 98.3
2024-11-20 (Wednesday)	4,574	USD 449,624	USD 449,624	42	USD -132	USD 98.3	USD 99.2401
2024-11-19 (Tuesday)	4,532	USD 449,756	USD 449,756	0	USD -1,405	USD 99.2401	USD 99.5501
2024-11-18 (Monday)	4,532	USD 451,161	USD 451,161	168	USD 8,564	USD 99.5501	USD 101.42
2024-11-12 (Tuesday)	4,364	USD 442,597	USD 442,597	112	USD 17,482	USD 101.42	USD 99.98
2024-11-08 (Friday)	4,252	USD 425,115	USD 425,115	70	USD 11,013	USD 99.98	USD 99.0201
2024-11-07 (Thursday)	4,182	USD 414,102	USD 414,102	210	USD 21,510	USD 99.0201	USD 98.8399
2024-11-06 (Wednesday)	3,972	USD 392,592	USD 392,592	28	USD 23,867	USD 98.8399	USD 93.4901
2024-11-05 (Tuesday)	3,944	USD 368,725	USD 368,725	0	USD 7,415	USD 93.4901	USD 91.61
2024-11-04 (Monday)	3,944	USD 361,310	USD 361,310	0	USD 2,643	USD 91.61	USD 90.9399
2024-11-01 (Friday)	3,944	USD 358,667	USD 358,667	0	USD 4,141	USD 90.9399	USD 89.89
2024-10-31 (Thursday)	3,944	USD 354,526	USD 354,526	14	USD -4,165	USD 89.89	USD 91.27
2024-10-30 (Wednesday)	3,930	USD 358,691	USD 358,691	0	USD 5,187	USD 91.27	USD 89.9501
2024-10-29 (Tuesday)	3,930	USD 353,504	USD 353,504	0	USD -8,174	USD 89.9501	USD 92.03
2024-10-28 (Monday)	3,930	USD 361,678	USD 361,678	0	USD 8,410	USD 92.03	USD 89.8901
2024-10-25 (Friday)	3,930	USD 353,268	USD 353,268	0	USD -1,886	USD 89.8901	USD 90.37
2024-10-24 (Thursday)	3,930	USD 355,154	USD 355,154	0	USD 4,362	USD 90.37	USD 89.26
2024-10-23 (Wednesday)	3,930	USD 350,792	USD 350,792	0	USD -3,222	USD 89.26	USD 90.0799
2024-10-22 (Tuesday)	3,930	USD 354,014	USD 354,014	0	USD -12,026	USD 90.0799	USD 93.1399
2024-10-21 (Monday)	3,930	USD 366,040	USD 366,040	0	USD -9,904	USD 93.1399	USD 95.66
2024-10-18 (Friday)	3,930	USD 375,944	USD 375,944

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 GMS by Blackrock for IE00B3VWM098

Show aggregate share trades of GMS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -14 98.800* 81.75 Profit of 1,145 on sale
2025-06-23 SELL -28 100.410* 81.49 Profit of 2,282 on sale
2025-05-23 BUY 14 73.620* 82.10
2025-05-19 SELL -14 75.620* 82.37 Profit of 1,153 on sale
2025-05-15 SELL -42 75.730* 82.47 Profit of 3,464 on sale
2025-05-12 SELL -14 77.200* 82.63 Profit of 1,157 on sale
2025-05-09 SELL -14 75.190* 82.69 Profit of 1,158 on sale
2025-04-30 SELL -14 73.260* 83.30 Profit of 1,166 on sale
2025-04-24 SELL -28 73.530* 83.70 Profit of 2,344 on sale
2025-04-17 SELL -14 70.690* 84.39 Profit of 1,182 on sale
2025-04-15 SELL -42 71.690* 84.69 Profit of 3,557 on sale
2025-04-14 SELL -42 72.760* 84.82 Profit of 3,562 on sale
2025-04-09 SELL -56 73.720* 85.23 Profit of 4,773 on sale
2025-04-07 SELL -98 69.400* 85.63 Profit of 8,391 on sale
2025-04-04 SELL -140 72.170* 85.79 Profit of 12,010 on sale
2025-03-31 BUY 14 73.170* 86.21
2025-03-19 SELL -28 72.550* 87.51 Profit of 2,450 on sale
2025-03-14 SELL -84 72.320* 88.14 Profit of 7,404 on sale
2025-03-13 SELL -28 70.360* 88.40 Profit of 2,475 on sale
2025-03-12 SELL -476 70.410* 88.66 Profit of 42,202 on sale
2025-03-07 SELL -28 74.020* 89.40 Profit of 2,503 on sale
2025-03-06 SELL -42 72.930* 89.65 Profit of 3,765 on sale
2025-03-03 SELL -14 78.460* 90.19 Profit of 1,263 on sale
2025-02-28 SELL -84 79.610* 90.36 Profit of 7,590 on sale
2025-02-26 SELL -14 79.780* 90.73 Profit of 1,270 on sale
2025-02-25 SELL -42 81.120* 90.89 Profit of 3,818 on sale
2025-02-18 BUY 70 82.460* 91.88
2025-02-13 BUY 14 83.470* 92.40
2025-02-12 BUY 14 83.850* 92.57
2025-02-11 BUY 42 84.640* 92.73
2025-02-06 BUY 126 84.020* 93.31
2025-01-27 BUY 14 85.250* 95.21
2024-12-30 BUY 70 85.000* 96.56
2024-12-06 BUY 56 97.050* 96.57
2024-12-05 BUY 14 97.760* 96.53
2024-12-04 BUY 70 102.290* 96.32
2024-11-29 BUY 70 100.350* 95.75
2024-11-27 BUY 56 100.220* 95.36
2024-11-26 BUY 14 100.480* 95.13
2024-11-21 BUY 70 99.100* 94.12
2024-11-20 BUY 42 98.300* 93.89
2024-11-18 BUY 168 99.550* 93.20
2024-11-12 BUY 112 101.420* 92.65
2024-11-08 BUY 70 99.980* 92.13
2024-11-07 BUY 210 99.020* 91.60
2024-11-06 BUY 28 98.840* 90.99
2024-10-31 BUY 14 89.890* 90.75
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-14	98.800*	81.75 Profit of 1,145 on sale
2025-06-23	SELL	-28	100.410*	81.49 Profit of 2,282 on sale
2025-05-23	BUY	14	73.620*	82.10
2025-05-19	SELL	-14	75.620*	82.37 Profit of 1,153 on sale
2025-05-15	SELL	-42	75.730*	82.47 Profit of 3,464 on sale
2025-05-12	SELL	-14	77.200*	82.63 Profit of 1,157 on sale
2025-05-09	SELL	-14	75.190*	82.69 Profit of 1,158 on sale
2025-04-30	SELL	-14	73.260*	83.30 Profit of 1,166 on sale
2025-04-24	SELL	-28	73.530*	83.70 Profit of 2,344 on sale
2025-04-17	SELL	-14	70.690*	84.39 Profit of 1,182 on sale
2025-04-15	SELL	-42	71.690*	84.69 Profit of 3,557 on sale
2025-04-14	SELL	-42	72.760*	84.82 Profit of 3,562 on sale
2025-04-09	SELL	-56	73.720*	85.23 Profit of 4,773 on sale
2025-04-07	SELL	-98	69.400*	85.63 Profit of 8,391 on sale
2025-04-04	SELL	-140	72.170*	85.79 Profit of 12,010 on sale
2025-03-31	BUY	14	73.170*	86.21
2025-03-19	SELL	-28	72.550*	87.51 Profit of 2,450 on sale
2025-03-14	SELL	-84	72.320*	88.14 Profit of 7,404 on sale
2025-03-13	SELL	-28	70.360*	88.40 Profit of 2,475 on sale
2025-03-12	SELL	-476	70.410*	88.66 Profit of 42,202 on sale
2025-03-07	SELL	-28	74.020*	89.40 Profit of 2,503 on sale
2025-03-06	SELL	-42	72.930*	89.65 Profit of 3,765 on sale
2025-03-03	SELL	-14	78.460*	90.19 Profit of 1,263 on sale
2025-02-28	SELL	-84	79.610*	90.36 Profit of 7,590 on sale
2025-02-26	SELL	-14	79.780*	90.73 Profit of 1,270 on sale
2025-02-25	SELL	-42	81.120*	90.89 Profit of 3,818 on sale
2025-02-18	BUY	70	82.460*	91.88
2025-02-13	BUY	14	83.470*	92.40
2025-02-12	BUY	14	83.850*	92.57
2025-02-11	BUY	42	84.640*	92.73
2025-02-06	BUY	126	84.020*	93.31
2025-01-27	BUY	14	85.250*	95.21
2024-12-30	BUY	70	85.000*	96.56
2024-12-06	BUY	56	97.050*	96.57
2024-12-05	BUY	14	97.760*	96.53
2024-12-04	BUY	70	102.290*	96.32
2024-11-29	BUY	70	100.350*	95.75
2024-11-27	BUY	56	100.220*	95.36
2024-11-26	BUY	14	100.480*	95.13
2024-11-21	BUY	70	99.100*	94.12
2024-11-20	BUY	42	98.300*	93.89
2024-11-18	BUY	168	99.550*	93.20
2024-11-12	BUY	112	101.420*	92.65
2024-11-08	BUY	70	99.980*	92.13
2024-11-07	BUY	210	99.020*	91.60
2024-11-06	BUY	28	98.840*	90.99
2024-10-31	BUY	14	89.890*	90.75

* (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 GMS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	113,056	0	259,246	43.6%
2025-06-26	106,719	50	250,121	42.7%
2025-06-25	137,544	0	390,378	35.2%
2025-06-24	136,926	0	404,135	33.9%
2025-06-23	235,221	3,499	630,950	37.3%
2025-06-20	670,432	4,933	2,915,712	23.0%
2025-06-18	312,502	0	833,655	37.5%
2025-06-17	166,800	0	276,209	60.4%
2025-06-16	107,165	0	158,979	67.4%
2025-06-13	124,849	0	151,884	82.2%
2025-06-12	105,586	0	130,657	80.8%
2025-06-11	57,282	0	69,151	82.8%
2025-06-10	62,694	0	75,965	82.5%
2025-06-09	58,311	0	76,686	76.0%
2025-06-06	53,740	0	77,050	69.7%
2025-06-05	69,044	0	111,082	62.2%
2025-06-04	64,324	0	91,308	70.4%
2025-06-03	50,088	0	63,186	79.3%
2025-06-02	68,772	0	80,567	85.4%
2025-05-30	75,420	0	93,779	80.4%
2025-05-29	88,567	0	104,536	84.7%
2025-05-28	76,715	0	99,946	76.8%
2025-05-27	73,518	0	107,497	68.4%
2025-05-23	87,191	0	118,846	73.4%
2025-05-22	69,360	0	86,072	80.6%
2025-05-21	81,486	0	97,305	83.7%
2025-05-20	55,914	0	77,607	72.0%
2025-05-19	55,034	0	77,548	71.0%
2025-05-16	53,594	0	81,171	66.0%
2025-05-15	70,298	0	123,696	56.8%
2025-05-14	35,106	0	84,603	41.5%
2025-05-13	33,727	75	67,787	49.8%
2025-05-12	93,892	0	119,860	78.3%
2025-05-09	25,570	25	37,282	68.6%
2025-05-08	50,130	0	77,002	65.1%
2025-05-07	61,265	0	341,429	17.9%
2025-05-06	25,463	0	88,852	28.7%
2025-05-05	18,731	9	37,525	49.9%
2025-05-02	19,564	0	56,198	34.8%
2025-05-01	40,644	0	101,488	40.0%
2025-04-30	45,135	27	94,190	47.9%
2025-04-29	36,148	0	71,847	50.3%
2025-04-28	36,178	0	55,008	65.8%
2025-04-25	23,832	0	52,209	45.6%
2025-04-24	31,624	0	58,892	53.7%

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
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