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 GNW
| Stock Name | Genworth Financial Inc |
| Ticker | GNW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37247D1063 |
| LEI | 549300EMCG286BDNKJ33 |
Show aggregate GNW holdings
News associated with GNW
- Praxis Investment Management Inc. Sells 2,420 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Praxis Investment Management Inc. cut its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 5.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,170 shares of the financial services provider’s stock after selling 2,420 shares during the quarter. […] - 2025-06-23 08:32:57
- Genworth Financial (NYSE:GNW) Stock Rating Upgraded by Keefe, Bruyette & Woods
- Genworth Financial (NYSE:GNW – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a report released on Wednesday, Marketbeat.com reports. The firm presently has a $9.00 target price on the financial services provider’s stock, up from their previous target price of $8.50. Keefe, Bruyette […] - 2025-06-20 05:56:52
- Genworth Financial Target of Unusually High Options Trading (NYSE:GNW)
- Genworth Financial, Inc. (NYSE:GNW – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 4,943 call options on the stock. This is an increase of approximately 258% compared to the typical daily volume of 1,382 call options. Genworth Financial Trading Up 13.5% NYSE GNW opened at $7.76 […] - 2025-06-19 08:07:04
- Add Up The Parts: IAK Could Be Worth $148
- 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. - 2025-06-16 11:56:29
- Handelsbanken Fonder AB Buys 40,400 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Handelsbanken Fonder AB increased its stake in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 56.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 112,490 shares of the financial services provider’s stock after buying an additional 40,400 shares during the quarter. Handelsbanken Fonder AB’s holdings in Genworth Financial were worth $798,000 […] - 2025-06-16 07:56:53
- Rhumbline Advisers Cuts Stock Holdings in Genworth Financial, Inc. (NYSE:GNW)
- Rhumbline Advisers trimmed its position in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 5.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,267,650 shares of the financial services provider’s stock after selling 70,687 shares during the period. Rhumbline Advisers’ holdings in Genworth Financial were worth $8,988,000 as of its most […] - 2025-06-11 08:14:50
- Genworth Financial, Inc. (NYSE:GNW) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lowered its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 404,069 shares of the financial services provider’s stock after selling 17,312 shares during the quarter. California […] - 2025-06-06 08:06:54
- Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in Genworth Financial, Inc. (NYSE:GNW)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 558,997 shares of the financial services provider’s stock, valued at approximately $3,907,000. Universal Beteiligungs und Servicegesellschaft mbH owned approximately 0.13% […] - 2025-06-02 10:20:47
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Holdings in Genworth Financial, Inc. (NYSE:GNW)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 16.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,129,073 shares of the financial services provider’s stock […] - 2025-06-02 09:28:49
- Mackenzie Financial Corp Grows Stock Holdings in Genworth Financial, Inc. (NYSE:GNW)
- Mackenzie Financial Corp boosted its position in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 21.2% in the 4th quarter, Holdings Channel reports. The fund owned 117,977 shares of the financial services provider’s stock after purchasing an additional 20,624 shares during the period. Mackenzie Financial Corp’s holdings in Genworth Financial were worth $825,000 at the […] - 2025-06-02 08:46:55
- Vident Advisory LLC Sells 3,686 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Vident Advisory LLC cut its position in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 6.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,306 shares of the financial services provider’s stock after selling 3,686 shares during the quarter. Vident Advisory […] - 2025-05-28 08:26:50
- Cetera Investment Advisers Has $472,000 Position in Genworth Financial, Inc. (NYSE:GNW)
- Cetera Investment Advisers cut its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 7.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 67,502 shares of the financial services provider’s stock after selling 5,518 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-28 07:32:57
- Genworth Financial, Inc. (NYSE:GNW) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 245,046 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-23 08:34:59
- Schonfeld Strategic Advisors LLC Lowers Holdings in Genworth Financial, Inc. (NYSE:GNW)
- Schonfeld Strategic Advisors LLC trimmed its position in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 55.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 26,200 shares of the financial services provider’s stock after selling 32,111 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in Genworth Financial were worth $183,000 as of […] - 2025-05-15 08:00:50
- Envestnet Asset Management Inc. Has $139,000 Stock Position in Genworth Financial, Inc. (NYSE:GNW)
- Envestnet Asset Management Inc. boosted its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 13.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 19,861 shares of the financial services provider’s stock after buying an additional 2,343 shares during the period. Envestnet Asset Management Inc.’s holdings in Genworth Financial were […] - 2025-05-09 07:20:50
- Mariner LLC Buys 2,514 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Mariner LLC raised its position in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 3.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 68,689 shares of the financial services provider’s stock after purchasing an additional 2,514 shares during the period. Mariner LLC’s holdings in Genworth Financial were worth $480,000 at the […] - 2025-05-02 08:10:50
- Sterling Capital Management LLC Grows Position in Genworth Financial, Inc. (NYSE:GNW)
- Sterling Capital Management LLC raised its position in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 825.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,566 shares of the financial services provider’s stock after purchasing an additional 12,100 shares during the period. Sterling Capital Management LLC’s holdings in Genworth Financial were worth […] - 2025-04-23 09:10:48
- Raymond James Financial Inc. Buys Shares of 1,072,446 Genworth Financial, Inc. (NYSE:GNW)
- Raymond James Financial Inc. purchased a new position in Genworth Financial, Inc. (NYSE:GNW – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 1,072,446 shares of the financial services provider’s stock, valued at approximately $7,496,000. A number of other institutional investors have also made changes to their positions in GNW. Donald […] - 2025-04-23 08:35:00
- Genworth Financial, Inc. (NYSE:GNW) Shares Acquired by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. increased its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 5.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 45,038 shares of the financial services provider’s stock after acquiring an additional 2,329 shares during the […] - 2025-04-21 07:56:53
- Federated Hermes Inc. Has $462,000 Position in Genworth Financial, Inc. (NYSE:GNW)
- Federated Hermes Inc. cut its holdings in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 21.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 66,113 shares of the financial services provider’s stock after selling 17,713 shares during the period. Federated […] - 2025-04-18 07:57:05
- Russell Investments Group Ltd. Reduces Holdings in Genworth Financial, Inc. (NYSE:GNW)
- Russell Investments Group Ltd. reduced its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 25.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 844,196 shares of the financial services provider’s stock after selling 289,726 shares during the period. Russell Investments Group […] - 2025-04-14 07:54:57
- We Did The Math KIE Can Go To $63
- 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. - 2025-04-11 12:16:23
- 2,150,748 Shares in Genworth Financial, Inc. (NYSE:GNW) Bought by Norges Bank
- Norges Bank bought a new stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 2,150,748 shares of the financial services provider’s stock, valued at approximately $15,034,000. Several other large investors have also recently bought and sold shares of GNW. Byrne Asset Management LLC lifted […] - 2025-04-08 07:46:59
- Genworth Financial, Inc. (NYSE:GNW) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 7.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 229,095 shares of the financial services provider’s stock after selling 18,078 shares during the period. Corebridge Financial Inc.’s holdings in Genworth Financial were worth $1,601,000 as of its most recent […] - 2025-04-03 09:06:54
- Corient Private Wealth LLC Has $123,000 Stake in Genworth Financial, Inc. (NYSE:GNW)
- Corient Private Wealth LLC reduced its holdings in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 10.0% in the 4th quarter, Holdings Channel reports. The fund owned 17,570 shares of the financial services provider’s stock after selling 1,954 shares during the quarter. Corient Private Wealth LLC’s holdings in Genworth Financial were worth $123,000 at the […] - 2025-04-03 07:22:47
- Genworth Financial, Inc. (NYSE:GNW) Shares Sold by Sei Investments Co.
- Sei Investments Co. reduced its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,034,742 shares of the financial services provider’s stock after selling 13,980 shares during the period. Sei […] - 2025-04-01 07:42:49
- Mitsubishi UFJ Trust & Banking Corp Decreases Stock Position in Genworth Financial, Inc. (NYSE:GNW)
- Mitsubishi UFJ Trust & Banking Corp trimmed its position in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 19.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 622,220 shares of the financial services provider’s stock after selling 146,366 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in […] - 2025-03-31 09:28:48
- Genworth Financial, Inc. (NYSE:GNW) Shares Sold by Congress Wealth Management LLC DE
- Congress Wealth Management LLC DE lowered its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 11.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 31,130 shares of the financial services provider’s stock after selling 3,870 shares during the quarter. Congress Wealth Management LLC DE’s holdings in Genworth Financial were worth […] - 2025-03-31 08:16:49
- Natixis Advisors LLC Sells 9,730 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Natixis Advisors LLC cut its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 11.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 74,890 shares of the financial services provider’s stock after selling 9,730 shares during […] - 2025-03-28 08:38:50
- Commonwealth Equity Services LLC Reduces Stock Position in Genworth Financial, Inc. (NYSE:GNW)
- Commonwealth Equity Services LLC cut its holdings in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The firm owned 283,277 shares of the financial services provider’s stock after selling 17,490 shares during the period. Commonwealth Equity Services LLC’s holdings in Genworth Financial were worth $1,980,000 at the […] - 2025-03-28 08:00:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GNW holdings
| Date | Number of GNW Shares Held | Base Market Value of GNW Shares | Local Market Value of GNW Shares | Change in GNW Shares Held | Change in GNW Base Value | Current Price per GNW Share Held | Previous Price per GNW Share Held |
|---|
| 2025-06-26 (Thursday) | 37,391 | USD 292,024 | USD 292,024 | | | | |
| 2025-06-25 (Wednesday) | 37,391 | USD 289,032 | USD 289,032 | 0 | USD -5,235 | USD 7.72999 | USD 7.87 |
| 2025-06-24 (Tuesday) | 37,391 | USD 294,267 | USD 294,267 | 0 | USD -748 | USD 7.87 | USD 7.89 |
| 2025-06-23 (Monday) | 37,391 | USD 295,015 | USD 295,015 | 0 | USD 4,487 | USD 7.89 | USD 7.77 |
| 2025-06-20 (Friday) | 37,391 | USD 290,528 | USD 290,528 | 0 | USD -374 | USD 7.77 | USD 7.78 |
| 2025-06-19 (Thursday) | 37,391 | USD 290,902 | USD 290,902 | 0 | USD 0 | USD 7.78 | USD 7.78 |
| 2025-06-18 (Wednesday) | 37,391 | USD 290,902 | USD 290,902 | 0 | USD 35,148 | USD 7.78 | USD 6.83999 |
| 2025-06-17 (Tuesday) | 37,391 | USD 255,754 | USD 255,754 | 0 | USD -12,713 | USD 6.83999 | USD 7.17999 |
| 2025-06-16 (Monday) | 37,391 | USD 268,467 | USD 268,467 | 0 | USD 8,600 | USD 7.17999 | USD 6.94999 |
| 2025-06-13 (Friday) | 37,391 | USD 259,867 | USD 259,867 | 0 | USD -4,113 | USD 6.94999 | USD 7.05999 |
| 2025-06-12 (Thursday) | 37,391 | USD 263,980 | USD 263,980 | 0 | USD 5,234 | USD 7.05999 | USD 6.92001 |
| 2025-06-11 (Wednesday) | 37,391 | USD 258,746 | USD 258,746 | 0 | USD 1,870 | USD 6.92001 | USD 6.87 |
| 2025-06-10 (Tuesday) | 37,391 | USD 256,876 | USD 256,876 | 0 | USD -1,496 | USD 6.87 | USD 6.91001 |
| 2025-06-09 (Monday) | 37,391 | USD 258,372 | USD 258,372 | 0 | USD -1,869 | USD 6.91001 | USD 6.95999 |
| 2025-06-06 (Friday) | 37,391 | USD 260,241 | USD 260,241 | 0 | USD 6,730 | USD 6.95999 | USD 6.78 |
| 2025-06-05 (Thursday) | 37,391 | USD 253,511 | USD 253,511 | 0 | USD -5,983 | USD 6.78 | USD 6.94001 |
| 2025-06-04 (Wednesday) | 37,391 | USD 259,494 | USD 259,494 | 0 | USD -4,860 | USD 6.94001 | USD 7.06999 |
| 2025-06-03 (Tuesday) | 37,391 | USD 264,354 | USD 264,354 | 0 | USD -374 | USD 7.06999 | USD 7.07999 |
| 2025-06-02 (Monday) | 37,391 | USD 264,728 | USD 264,728 | 0 | USD 1,121 | USD 7.07999 | USD 7.05001 |
| 2025-05-30 (Friday) | 37,391 | USD 263,607 | USD 263,607 | 0 | USD 1,122 | USD 7.05001 | USD 7.02 |
| 2025-05-29 (Thursday) | 37,391 | USD 262,485 | USD 262,485 | 0 | USD 5,235 | USD 7.02 | USD 6.88 |
| 2025-05-28 (Wednesday) | 37,391 | USD 257,250 | USD 257,250 | 0 | USD -3,739 | USD 6.88 | USD 6.98 |
| 2025-05-27 (Tuesday) | 37,391 | USD 260,989 | USD 260,989 | 0 | USD 7,104 | USD 6.98 | USD 6.79 |
| 2025-05-26 (Monday) | 37,391 | USD 253,885 | USD 253,885 | 0 | USD 0 | USD 6.79 | USD 6.79 |
| 2025-05-23 (Friday) | 37,391 | USD 253,885 | USD 253,885 | 0 | USD 1,870 | USD 6.79 | USD 6.73999 |
| 2025-05-22 (Thursday) | 37,391 | USD 252,015 | USD 252,015 | 0 | USD -8,226 | USD 6.73999 | USD 6.95999 |
| 2025-05-21 (Wednesday) | 37,391 | USD 260,241 | USD 260,241 | 0 | USD -9,722 | USD 6.95999 | USD 7.22 |
| 2025-05-20 (Tuesday) | 37,391 | USD 269,963 | USD 269,963 | 0 | USD 0 | USD 7.22 | USD 7.22 |
| 2025-05-19 (Monday) | 37,391 | USD 269,963 | USD 269,963 | 0 | USD 374 | USD 7.22 | USD 7.21 |
| 2025-05-16 (Friday) | 37,391 | USD 269,589 | USD 269,589 | 0 | USD 6,356 | USD 7.21 | USD 7.04001 |
| 2025-05-15 (Thursday) | 37,391 | USD 263,233 | USD 263,233 | 0 | USD 4,113 | USD 7.04001 | USD 6.93001 |
| 2025-05-14 (Wednesday) | 37,391 | USD 259,120 | USD 259,120 | 0 | USD -4,860 | USD 6.93001 | USD 7.05999 |
| 2025-05-13 (Tuesday) | 37,391 | USD 263,980 | USD 263,980 | 0 | USD -5,609 | USD 7.05999 | USD 7.21 |
| 2025-05-12 (Monday) | 37,391 | USD 269,589 | USD 269,589 | 0 | USD 5,982 | USD 7.21 | USD 7.05001 |
| 2025-05-09 (Friday) | 37,391 | USD 263,607 | USD 263,607 | 0 | USD 1,122 | USD 7.05001 | USD 7.02 |
| 2025-05-08 (Thursday) | 37,391 | USD 262,485 | USD 262,485 | 0 | USD 4,113 | USD 7.02 | USD 6.91001 |
| 2025-05-07 (Wednesday) | 37,391 | USD 258,372 | USD 258,372 | 0 | USD 1,496 | USD 6.91001 | USD 6.87 |
| 2025-05-06 (Tuesday) | 37,391 | USD 256,876 | USD 256,876 | 0 | USD -1,122 | USD 6.87 | USD 6.9 |
| 2025-05-05 (Monday) | 37,391 | USD 257,998 | USD 257,998 | 0 | USD -2,243 | USD 6.9 | USD 6.95999 |
| 2025-05-02 (Friday) | 37,391 | USD 260,241 | USD 260,241 | 0 | USD 6,356 | USD 6.95999 | USD 6.79 |
| 2025-05-01 (Thursday) | 37,391 | USD 253,885 | USD 253,885 | 0 | USD -2,617 | USD 6.79 | USD 6.85999 |
| 2025-04-30 (Wednesday) | 37,391 | USD 256,502 | USD 256,502 | 0 | USD -374 | USD 6.85999 | USD 6.87 |
| 2025-04-29 (Tuesday) | 37,391 | USD 256,876 | USD 256,876 | 0 | USD 2,617 | USD 6.87 | USD 6.80001 |
| 2025-04-28 (Monday) | 37,391 | USD 254,259 | USD 254,259 | 0 | USD 2,618 | USD 6.80001 | USD 6.72999 |
| 2025-04-25 (Friday) | 37,391 | USD 251,641 | USD 251,641 | 0 | USD -1,870 | USD 6.72999 | USD 6.78 |
| 2025-04-24 (Thursday) | 37,391 | USD 253,511 | USD 253,511 | 0 | USD 5,609 | USD 6.78 | USD 6.62999 |
| 2025-04-23 (Wednesday) | 37,391 | USD 247,902 | USD 247,902 | 0 | USD 1,869 | USD 6.62999 | USD 6.58001 |
| 2025-04-22 (Tuesday) | 37,391 | USD 246,033 | USD 246,033 | 0 | USD 7,478 | USD 6.58001 | USD 6.38001 |
| 2025-04-21 (Monday) | 37,391 | USD 238,555 | USD 238,555 | 0 | USD -10,469 | USD 6.38001 | USD 6.66 |
| 2025-04-18 (Friday) | 37,391 | USD 249,024 | USD 249,024 | 0 | USD 0 | USD 6.66 | USD 6.66 |
| 2025-04-17 (Thursday) | 37,391 | USD 249,024 | USD 249,024 | 0 | USD 3,739 | USD 6.66 | USD 6.56 |
| 2025-04-16 (Wednesday) | 37,391 | USD 245,285 | USD 245,285 | 0 | USD -2,617 | USD 6.56 | USD 6.62999 |
| 2025-04-15 (Tuesday) | 37,391 | USD 247,902 | USD 247,902 | 0 | USD -1,870 | USD 6.62999 | USD 6.68 |
| 2025-04-14 (Monday) | 37,391 | USD 249,772 | USD 249,772 | 0 | USD 5,235 | USD 6.68 | USD 6.54 |
| 2025-04-11 (Friday) | 37,391 | USD 244,537 | USD 244,537 | 0 | USD 748 | USD 6.54 | USD 6.51999 |
| 2025-04-10 (Thursday) | 37,391 | USD 243,789 | USD 243,789 | 0 | USD -5,983 | USD 6.51999 | USD 6.68 |
| 2025-04-09 (Wednesday) | 37,391 | USD 249,772 | USD 249,772 | 0 | USD 20,939 | USD 6.68 | USD 6.12 |
| 2025-04-08 (Tuesday) | 37,391 | USD 228,833 | USD 228,833 | 0 | USD -1,122 | USD 6.12 | USD 6.15001 |
| 2025-04-07 (Monday) | 37,391 | USD 229,955 | USD 229,955 | 0 | USD -13,087 | USD 6.15001 | USD 6.50001 |
| 2025-04-04 (Friday) | 37,391 | USD 243,042 | USD 243,042 | 0 | USD -32,904 | USD 6.50001 | USD 7.38001 |
| 2025-04-02 (Wednesday) | 37,391 | USD 275,946 | USD 275,946 | 0 | USD 4,861 | USD 7.38001 | USD 7.25001 |
| 2025-04-01 (Tuesday) | 37,391 | USD 271,085 | USD 271,085 | 0 | USD 5,983 | USD 7.25001 | USD 7.08999 |
| 2025-03-31 (Monday) | 37,391 | USD 265,102 | USD 265,102 | 0 | USD 748 | USD 7.08999 | USD 7.06999 |
| 2025-03-28 (Friday) | 37,391 | USD 264,354 | USD 264,354 | 0 | USD -7,105 | USD 7.06999 | USD 7.26001 |
| 2025-03-27 (Thursday) | 37,391 | USD 271,459 | USD 271,459 | 0 | USD 4,113 | USD 7.26001 | USD 7.15001 |
| 2025-03-26 (Wednesday) | 37,391 | USD 267,346 | USD 267,346 | 0 | USD 748 | USD 7.15001 | USD 7.13 |
| 2025-03-25 (Tuesday) | 37,391 | USD 266,598 | USD 266,598 | 0 | USD -2,243 | USD 7.13 | USD 7.18999 |
| 2025-03-24 (Monday) | 37,391 | USD 268,841 | USD 268,841 | 0 | USD 9,721 | USD 7.18999 | USD 6.93001 |
| 2025-03-21 (Friday) | 37,391 | USD 259,120 | USD 259,120 | 0 | USD -4,113 | USD 6.93001 | USD 7.04001 |
| 2025-03-20 (Thursday) | 37,391 | USD 263,233 | USD 263,233 | 0 | USD 4,487 | USD 7.04001 | USD 6.92001 |
| 2025-03-19 (Wednesday) | 37,391 | USD 258,746 | USD 258,746 | 0 | USD 4,487 | USD 6.92001 | USD 6.80001 |
| 2025-03-18 (Tuesday) | 37,391 | USD 254,259 | USD 254,259 | 0 | USD -374 | USD 6.80001 | USD 6.81001 |
| 2025-03-17 (Monday) | 37,391 | USD 254,633 | USD 254,633 | 0 | USD 6,731 | USD 6.81001 | USD 6.62999 |
| 2025-03-14 (Friday) | 37,391 | USD 247,902 | USD 247,902 | 0 | USD 6,730 | USD 6.62999 | USD 6.45 |
| 2025-03-13 (Thursday) | 37,391 | USD 241,172 | USD 241,172 | 0 | USD 374 | USD 6.45 | USD 6.44 |
| 2025-03-12 (Wednesday) | 37,391 | USD 240,798 | USD 240,798 | 0 | USD -1,870 | USD 6.44 | USD 6.49001 |
| 2025-03-11 (Tuesday) | 37,391 | USD 242,668 | USD 242,668 | 0 | USD 748 | USD 6.49001 | USD 6.47001 |
| 2025-03-10 (Monday) | 37,391 | USD 241,920 | USD 241,920 | 0 | USD -7,104 | USD 6.47001 | USD 6.66 |
| 2025-03-07 (Friday) | 37,391 | USD 249,024 | USD 249,024 | 0 | USD 748 | USD 6.66 | USD 6.63999 |
| 2025-03-06 (Thursday) | 37,391 | USD 248,276 | USD 248,276 | 0 | USD -2,992 | USD 6.63999 | USD 6.72001 |
| 2025-03-05 (Wednesday) | 37,391 | USD 251,268 | USD 251,268 | 0 | USD 2,992 | USD 6.72001 | USD 6.63999 |
| 2025-03-04 (Tuesday) | 37,391 | USD 248,276 | USD 248,276 | 0 | USD -10,096 | USD 6.63999 | USD 6.91001 |
| 2025-03-03 (Monday) | 37,391 | USD 258,372 | USD 258,372 | 0 | USD -1,495 | USD 6.91001 | USD 6.94999 |
| 2025-02-28 (Friday) | 37,391 | USD 259,867 | USD 259,867 | 0 | USD 4,113 | USD 6.94999 | USD 6.83999 |
| 2025-02-27 (Thursday) | 37,391 | USD 255,754 | USD 255,754 | 0 | USD 4,113 | USD 6.83999 | USD 6.72999 |
| 2025-02-26 (Wednesday) | 37,391 | USD 251,641 | USD 251,641 | 0 | USD 5,982 | USD 6.72999 | USD 6.57 |
| 2025-02-25 (Tuesday) | 37,391 | USD 245,659 | USD 245,659 | -357 | USD -2,345 | USD 6.57 | USD 6.56999 |
| 2025-02-24 (Monday) | 37,748 | USD 248,004 | USD 248,004 | -285 | USD -351 | USD 6.56999 | USD 6.52999 |
| 2025-02-21 (Friday) | 38,033 | USD 248,355 | USD 248,355 | -758 | USD -8,829 | USD 6.52999 | USD 6.62999 |
| 2025-02-20 (Thursday) | 38,791 | USD 257,184 | USD 257,184 | 0 | USD -4,267 | USD 6.62999 | USD 6.73999 |
| 2025-02-19 (Wednesday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -22,499 | USD 6.73999 | USD 7.32 |
| 2025-02-19 (Wednesday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -22,499 | USD 6.73999 | USD 7.32 |
| 2025-02-18 (Tuesday) | 38,791 | USD 283,950 | USD 283,950 | 0 | USD 1,164 | USD 7.32 | USD 7.28999 |
| 2025-02-17 (Monday) | 38,791 | USD 282,786 | USD 282,786 | 0 | USD 0 | USD 7.28999 | USD 7.28999 |
| 2025-02-14 (Friday) | 38,791 | USD 282,786 | USD 282,786 | 0 | USD 775 | USD 7.28999 | USD 7.27001 |
| 2025-02-13 (Thursday) | 38,791 | USD 282,011 | USD 282,011 | 0 | USD 2,716 | USD 7.27001 | USD 7.2 |
| 2025-02-12 (Wednesday) | 38,791 | USD 279,295 | USD 279,295 | 0 | USD -6,595 | USD 7.2 | USD 7.37001 |
| 2025-02-11 (Tuesday) | 38,791 | USD 285,890 | USD 285,890 | 0 | USD -775 | USD 7.37001 | USD 7.38999 |
| 2025-02-10 (Monday) | 38,791 | USD 286,665 | USD 286,665 | 0 | USD 387 | USD 7.38999 | USD 7.38001 |
| 2025-02-07 (Friday) | 38,791 | USD 286,278 | USD 286,278 | 0 | USD -775 | USD 7.38001 | USD 7.39999 |
| 2025-02-06 (Thursday) | 38,791 | USD 287,053 | USD 287,053 | 0 | USD -776 | USD 7.39999 | USD 7.41999 |
| 2025-02-05 (Wednesday) | 38,791 | USD 287,829 | USD 287,829 | 0 | USD 3,879 | USD 7.41999 | USD 7.32 |
| 2025-02-04 (Tuesday) | 38,791 | USD 283,950 | USD 283,950 | 0 | USD 3,103 | USD 7.32 | USD 7.24 |
| 2025-02-03 (Monday) | 38,791 | USD 280,847 | USD 280,847 | 0 | USD 388 | USD 7.24 | USD 7.23 |
| 2025-01-31 (Friday) | 38,791 | USD 280,459 | USD 280,459 | 0 | USD -2,327 | USD 7.23 | USD 7.28999 |
| 2025-01-30 (Thursday) | 38,791 | USD 282,786 | USD 282,786 | 0 | USD -1,164 | USD 7.28999 | USD 7.32 |
| 2025-01-29 (Wednesday) | 38,791 | USD 283,950 | USD 283,950 | 0 | USD 2,327 | USD 7.32 | USD 7.26001 |
| 2025-01-28 (Tuesday) | 38,791 | USD 281,623 | USD 281,623 | 0 | USD 776 | USD 7.26001 | USD 7.24 |
| 2025-01-27 (Monday) | 38,791 | USD 280,847 | USD 280,847 | 0 | USD 8,534 | USD 7.24 | USD 7.02 |
| 2025-01-24 (Friday) | 38,791 | USD 272,313 | USD 272,313 | 0 | USD 388 | USD 7.02 | USD 7.01 |
| 2025-01-23 (Thursday) | 38,791 | USD 271,925 | USD 271,925 | 0 | USD 2,328 | USD 7.01 | USD 6.94999 |
| 2025-01-22 (Wednesday) | 38,791 | USD 269,597 | USD 269,597 | | | | |
| 2025-01-21 (Tuesday) | 38,791 | USD 271,149 | USD 271,149 | | | | |
| 2025-01-20 (Monday) | 38,791 | USD 271,537 | USD 271,537 | | | | |
| 2025-01-17 (Friday) | 38,791 | USD 271,537 | USD 271,537 | | | | |
| 2025-01-16 (Thursday) | 38,791 | USD 268,822 | USD 268,822 | | | | |
| 2025-01-15 (Wednesday) | 38,791 | USD 267,658 | USD 267,658 | | | | |
| 2025-01-14 (Tuesday) | 38,791 | USD 261,451 | USD 261,451 | | | | |
| 2025-01-13 (Monday) | 38,791 | USD 256,409 | USD 256,409 | | | | |
| 2025-01-10 (Friday) | 38,791 | USD 254,469 | USD 254,469 | | | | |
| 2025-01-09 (Thursday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
| 2025-01-09 (Thursday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
| 2025-01-09 (Thursday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
| 2025-01-08 (Wednesday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
| 2025-01-08 (Wednesday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
| 2025-01-08 (Wednesday) | 38,791 | USD 264,167 | USD 264,167 | | | | |
| 2025-01-02 (Thursday) | 38,791 | USD 270,761 | USD 270,761 | 0 | USD 2,327 | USD 6.98 | USD 6.92001 |
| 2024-12-30 (Monday) | 38,791 | USD 268,434 | USD 268,434 | 0 | USD -17,068 | USD 6.92001 | USD 7.36001 |
| 2024-12-10 (Tuesday) | 38,791 | USD 285,502 | USD 285,502 | 0 | USD -1,163 | USD 7.36001 | USD 7.38999 |
| 2024-12-09 (Monday) | 38,791 | USD 286,665 | USD 286,665 | 0 | USD -4,268 | USD 7.38999 | USD 7.50001 |
| 2024-12-06 (Friday) | 38,791 | USD 290,933 | USD 290,933 | 0 | USD -1,939 | USD 7.50001 | USD 7.55 |
| 2024-12-05 (Thursday) | 38,791 | USD 292,872 | USD 292,872 | 0 | USD -2,328 | USD 7.55 | USD 7.61001 |
| 2024-12-04 (Wednesday) | 38,791 | USD 295,200 | USD 295,200 | 0 | USD -1,163 | USD 7.61001 | USD 7.63999 |
| 2024-12-03 (Tuesday) | 38,791 | USD 296,363 | USD 296,363 | 0 | USD -4,655 | USD 7.63999 | USD 7.76 |
| 2024-12-02 (Monday) | 38,791 | USD 301,018 | USD 301,018 | 0 | USD -1,552 | USD 7.76 | USD 7.8 |
| 2024-11-29 (Friday) | 38,791 | USD 302,570 | USD 302,570 | 0 | USD 388 | USD 7.8 | USD 7.79 |
| 2024-11-28 (Thursday) | 38,791 | USD 302,182 | USD 302,182 | 0 | USD 0 | USD 7.79 | USD 7.79 |
| 2024-11-27 (Wednesday) | 38,791 | USD 302,182 | USD 302,182 | 0 | USD -776 | USD 7.79 | USD 7.81001 |
| 2024-11-26 (Tuesday) | 38,791 | USD 302,958 | USD 302,958 | 0 | USD -388 | USD 7.81001 | USD 7.82001 |
| 2024-11-25 (Monday) | 38,791 | USD 303,346 | USD 303,346 | 0 | USD 1,940 | USD 7.82001 | USD 7.77 |
| 2024-11-22 (Friday) | 38,791 | USD 301,406 | USD 301,406 | 0 | USD 5,819 | USD 7.77 | USD 7.61999 |
| 2024-11-21 (Thursday) | 38,791 | USD 295,587 | USD 295,587 | 0 | USD 5,042 | USD 7.61999 | USD 7.49001 |
| 2024-11-20 (Wednesday) | 38,791 | USD 290,545 | USD 290,545 | 0 | USD 2,328 | USD 7.49001 | USD 7.43 |
| 2024-11-19 (Tuesday) | 38,791 | USD 288,217 | USD 288,217 | 0 | USD 776 | USD 7.43 | USD 7.40999 |
| 2024-11-18 (Monday) | 38,791 | USD 287,441 | USD 287,441 | 0 | USD 1,551 | USD 7.40999 | USD 7.37001 |
| 2024-11-12 (Tuesday) | 38,791 | USD 285,890 | USD 285,890 | 0 | USD 11,638 | USD 7.37001 | USD 7.06999 |
| 2024-11-08 (Friday) | 38,791 | USD 274,252 | USD 274,252 | 0 | USD 1,939 | USD 7.06999 | USD 7.02 |
| 2024-11-07 (Thursday) | 38,791 | USD 272,313 | USD 272,313 | 0 | USD -4,655 | USD 7.02 | USD 7.14001 |
| 2024-11-06 (Wednesday) | 38,791 | USD 276,968 | USD 276,968 | 0 | USD 22,499 | USD 7.14001 | USD 6.56 |
| 2024-11-05 (Tuesday) | 38,791 | USD 254,469 | USD 254,469 | 0 | USD 1,552 | USD 6.56 | USD 6.51999 |
| 2024-11-04 (Monday) | 38,791 | USD 252,917 | USD 252,917 | 0 | USD -2,328 | USD 6.51999 | USD 6.58001 |
| 2024-11-01 (Friday) | 38,791 | USD 255,245 | USD 255,245 | 0 | USD -6,206 | USD 6.58001 | USD 6.73999 |
| 2024-10-31 (Thursday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -4,267 | USD 6.73999 | USD 6.84999 |
| 2024-10-30 (Wednesday) | 38,791 | USD 265,718 | USD 265,718 | 0 | USD 1,163 | USD 6.84999 | USD 6.82001 |
| 2024-10-29 (Tuesday) | 38,791 | USD 264,555 | USD 264,555 | 0 | USD 776 | USD 6.82001 | USD 6.8 |
| 2024-10-28 (Monday) | 38,791 | USD 263,779 | USD 263,779 | 0 | USD 2,328 | USD 6.8 | USD 6.73999 |
| 2024-10-25 (Friday) | 38,791 | USD 261,451 | USD 261,451 | 0 | USD -6,595 | USD 6.73999 | USD 6.91001 |
| 2024-10-24 (Thursday) | 38,791 | USD 268,046 | USD 268,046 | 0 | USD 776 | USD 6.91001 | USD 6.89 |
| 2024-10-23 (Wednesday) | 38,791 | USD 267,270 | USD 267,270 | 0 | USD -2,715 | USD 6.89 | USD 6.95999 |
| 2024-10-22 (Tuesday) | 38,791 | USD 269,985 | USD 269,985 | 0 | USD -1,164 | USD 6.95999 | USD 6.99 |
| 2024-10-21 (Monday) | 38,791 | USD 271,149 | USD 271,149 | 0 | USD -3,879 | USD 6.99 | USD 7.08999 |
| 2024-10-18 (Friday) | 38,791 | USD 275,028 | USD 275,028 | | | | |
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 holdingsShare Trades of GNW by Blackrock for IE00B3VWM098
Show aggregate share trades of GNW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | SELL | -357 | | | 6.570* | | 7.20 Profit of 2,571 on sale |
| 2025-02-24 | SELL | -285 | | | 6.570* | | 7.21 Profit of 2,055 on sale |
| 2025-02-21 | SELL | -758 | | | 6.530* | | 7.22 Profit of 5,476 on sale |
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 GNW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 980,969 | 3,720 | 3,549,407 | 27.6% |
| 2025-06-26 | 596,799 | 0 | 2,225,309 | 26.8% |
| 2025-06-25 | 534,451 | 0 | 1,786,729 | 29.9% |
| 2025-06-24 | 640,081 | 0 | 1,946,266 | 32.9% |
| 2025-06-23 | 1,209,954 | 2,890 | 3,230,626 | 37.5% |
| 2025-06-20 | 1,338,217 | 0 | 3,165,287 | 42.3% |
| 2025-06-18 | 3,615,741 | 18,424 | 11,969,249 | 30.2% |
| 2025-06-17 | 3,018,702 | 0 | 6,324,651 | 47.7% |
| 2025-06-16 | 2,811,775 | 0 | 7,586,076 | 37.1% |
| 2025-06-13 | 1,528,262 | 3,624 | 3,281,377 | 46.6% |
| 2025-06-12 | 1,025,104 | 219 | 2,486,177 | 41.2% |
| 2025-06-11 | 1,043,878 | 9,965 | 2,747,988 | 38.0% |
| 2025-06-10 | 1,176,308 | 1,012 | 2,926,098 | 40.2% |
| 2025-06-09 | 3,488,229 | 1 | 6,905,132 | 50.5% |
| 2025-06-06 | 1,737,056 | 0 | 4,858,702 | 35.8% |
| 2025-06-05 | 1,861,835 | 0 | 4,807,614 | 38.7% |
| 2025-06-04 | 1,132,093 | 7,559 | 2,889,528 | 39.2% |
| 2025-06-03 | 1,221,873 | 4,400 | 3,586,599 | 34.1% |
| 2025-06-02 | 1,312,040 | 2,836 | 4,036,106 | 32.5% |
| 2025-05-30 | 2,496,584 | 12,226 | 5,861,187 | 42.6% |
| 2025-05-29 | 1,961,908 | 2,840 | 4,935,078 | 39.8% |
| 2025-05-28 | 2,591,938 | 8,563 | 4,681,246 | 55.4% |
| 2025-05-27 | 1,682,755 | 0 | 3,462,214 | 48.6% |
| 2025-05-23 | 3,817,453 | 19,174 | 8,978,316 | 42.5% |
| 2025-05-22 | 4,550,064 | 22,997 | 7,017,351 | 64.8% |
| 2025-05-21 | 5,120,424 | 15,376 | 7,765,016 | 65.9% |
| 2025-05-20 | 3,284,867 | 15,134 | 7,017,851 | 46.8% |
| 2025-05-19 | 2,504,490 | 18,940 | 5,325,962 | 47.0% |
| 2025-05-16 | 2,301,200 | 12,181 | 6,610,857 | 34.8% |
| 2025-05-15 | 1,758,343 | 0 | 4,358,271 | 40.3% |
| 2025-05-14 | 3,988,250 | 6,398 | 6,115,660 | 65.2% |
| 2025-05-13 | 1,940,121 | 200 | 3,478,258 | 55.8% |
| 2025-05-12 | 3,327,739 | 13,049 | 5,697,516 | 58.4% |
| 2025-05-09 | 2,105,562 | 0 | 2,974,273 | 70.8% |
| 2025-05-08 | 2,500,160 | 18,187 | 4,093,941 | 61.1% |
| 2025-05-07 | 5,110,234 | 17,618 | 8,551,293 | 59.8% |
| 2025-05-06 | 2,786,997 | 6,712 | 4,850,800 | 57.5% |
| 2025-05-05 | 2,942,879 | 3,126 | 4,533,486 | 64.9% |
| 2025-05-02 | 1,507,991 | 6,134 | 2,860,207 | 52.7% |
| 2025-05-01 | 2,728,611 | 7,848 | 4,605,352 | 59.2% |
| 2025-04-30 | 3,017,115 | 21,716 | 5,200,709 | 58.0% |
| 2025-04-29 | 2,334,022 | 0 | 4,707,708 | 49.6% |
| 2025-04-28 | 1,846,583 | 11,302 | 3,053,795 | 60.5% |
| 2025-04-25 | 2,513,754 | 4,173 | 3,872,253 | 64.9% |
| 2025-04-24 | 2,792,631 | 11,091 | 5,334,307 | 52.4% |
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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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.