Liquidata Share/ETF/Trust Analysis
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
- Contrasting Genworth Financial (NYSE:GNW) & Security National Financial (NASDAQ:SNFCA)
- Genworth Financial (NYSE:GNW – Get Free Report) and Security National Financial (NASDAQ:SNFCA – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation. Profitability This table compares Genworth Financial and […] - 2025-08-15 04:22:53
- XTX Topco Ltd Has $657,000 Holdings in Genworth Financial, Inc. (NYSE:GNW)
- XTX Topco Ltd trimmed its stake in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 32.3% during the first quarter, Holdings Channel.com reports. The firm owned 92,625 shares of the financial services provider’s stock after selling 44,185 shares during the period. XTX Topco Ltd’s holdings in Genworth Financial were worth $657,000 at the […] - 2025-08-06 05:57:13
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Genworth Financial, Inc. (NYSE:GNW)
- Zurcher Kantonalbank Zurich Cantonalbank trimmed its position in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 15.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 108,045 shares of the financial services provider’s stock after selling 19,576 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Genworth Financial were worth […] - 2025-08-06 04:56:53
- LSV Asset Management Cuts Stock Position in Genworth Financial, Inc. (NYSE:GNW)
- LSV Asset Management reduced its position in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 1.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,941,100 shares of the financial services provider’s stock after selling 54,930 shares during the quarter. LSV Asset Management’s holdings […] - 2025-08-04 04:28:50
- Y Intercept Hong Kong Ltd Trims Stock Holdings in Genworth Financial, Inc. (NYSE:GNW)
- Y Intercept Hong Kong Ltd trimmed its holdings in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 3.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,768 shares of the financial services provider’s stock after selling 1,539 shares during the period. Y […] - 2025-07-30 05:22:50
- Royce & Associates LP Trims Position in Genworth Financial, Inc. (NYSE:GNW)
- Royce & Associates LP decreased its stake in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 54.5% in the first quarter, Holdings Channel.com reports. The fund owned 75,596 shares of the financial services provider’s stock after selling 90,531 shares during the period. Royce & Associates LP’s holdings in Genworth Financial were worth $536,000 […] - 2025-07-30 05:22:49
- Genworth Financial, Inc. (NYSE:GNW) Shares Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS boosted its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 33.4% in the first quarter, Holdings Channel reports. The fund owned 119,800 shares of the financial services provider’s stock after buying an additional 30,000 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Genworth Financial were worth $849,000 as of […] - 2025-07-29 06:16:49
- Arizona State Retirement System Sells 2,891 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Arizona State Retirement System reduced its position in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 122,491 shares of the financial services provider’s stock after selling 2,891 shares during […] - 2025-07-21 05:02:47
- Oregon Public Employees Retirement Fund Decreases Stock Holdings in Genworth Financial, Inc. (NYSE:GNW)
- Oregon Public Employees Retirement Fund trimmed its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 97,836 shares of the financial services provider’s stock after selling 2,600 shares during the quarter. Oregon […] - 2025-07-07 07:00:54
- Oregon Public Employees Retirement Fund Sells 2,600 Shares of Genworth Financial, Inc. (NYSE:GNW)
- Oregon Public Employees Retirement Fund reduced its position in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 97,836 shares of the financial services provider’s stock after selling 2,600 […] - 2025-07-07 06:22:51
- Genworth Financial, Inc. (NYSE:GNW) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund trimmed its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 232,014 shares of the financial services provider’s stock after selling 9,455 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-07-01 05:41:03
- 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 05:32:57
- 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 02:56:52
- 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 05:07:04
- 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 08:56:29
- 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 04:56:53
- 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 05:14:50
- 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 05:06:54
- 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 07:20:47
- 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 06:28:49
- 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 05:46:55
- 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 05:26:50
- 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 04:32:57
- 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 05:34:59
- 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 05:00:50
- 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 04:20:50
- 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 05:10:50
- 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 06:10:48
- 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 05:35:00
- 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 04:56:53
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 |
|---|
| 2025-09-26 (Friday) | 37,391 | USD 340,632 | USD 340,632 | | | | |
| 2025-09-25 (Thursday) | 37,391 | USD 335,771 | USD 335,771 | 0 | USD -374 | USD 8.97999 | USD 8.99 |
| 2025-09-24 (Wednesday) | 37,391 | USD 336,145 | USD 336,145 | | | | |
| 2025-09-17 (Wednesday) | 37,391 | USD 320,815 | USD 320,815 | 0 | USD 1,496 | USD 8.58001 | USD 8.54 |
| 2025-09-16 (Tuesday) | 37,391 | USD 319,319 | USD 319,319 | | | | |
| 2025-09-12 (Friday) | 37,391 | USD 329,041 | USD 329,041 | | | | |
| 2025-09-11 (Thursday) | 37,391 | USD 329,415 | USD 329,415 | | | | |
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 |
|---|
| 2025-09-19 | 938,270 | 0 | 2,353,321 | 39.9% |
| 2025-09-18 | 562,816 | 2,457 | 1,539,667 | 36.6% |
| 2025-09-17 | 650,547 | 1,906 | 1,442,989 | 45.1% |
| 2025-09-16 | 775,012 | 100 | 1,490,591 | 52.0% |
| 2025-09-15 | 837,663 | 0 | 1,380,043 | 60.7% |
| 2025-09-12 | 905,766 | 385 | 1,478,883 | 61.2% |
| 2025-09-11 | 896,713 | 8,829 | 1,569,226 | 57.1% |
| 2025-09-10 | 732,581 | 0 | 1,482,867 | 49.4% |
| 2025-09-09 | 859,187 | 13,680 | 1,621,908 | 53.0% |
| 2025-09-08 | 922,677 | 768 | 1,938,503 | 47.6% |
| 2025-09-05 | 1,141,438 | 6,975 | 2,389,818 | 47.8% |
| 2025-09-04 | 752,107 | 7,399 | 1,377,470 | 54.6% |
| 2025-09-03 | 615,148 | 224 | 1,411,560 | 43.6% |
| 2025-09-02 | 733,561 | 8,948 | 1,552,904 | 47.2% |
| 2025-08-29 | 595,995 | 1,078 | 1,081,484 | 55.1% |
| 2025-08-28 | 835,825 | 4,032 | 1,788,448 | 46.7% |
| 2025-08-27 | 582,693 | 0 | 1,738,379 | 33.5% |
| 2025-08-26 | 286,837 | 812 | 1,190,069 | 24.1% |
| 2025-08-25 | 533,645 | 2,656 | 1,284,732 | 41.5% |
| 2025-08-22 | 543,366 | 7,381 | 2,110,768 | 25.7% |
| 2025-08-21 | 517,750 | 3,008 | 1,349,174 | 38.4% |
| 2025-08-20 | 579,427 | 514 | 1,497,896 | 38.7% |
| 2025-08-19 | 554,490 | 13,692 | 1,159,527 | 47.8% |
| 2025-08-18 | 1,047,393 | 947 | 2,304,353 | 45.5% |
| 2025-08-15 | 963,322 | 215 | 1,845,517 | 52.2% |
| 2025-08-14 | 1,227,294 | 6,104 | 2,274,523 | 54.0% |
| 2025-08-13 | 1,456,502 | 3,540 | 4,053,579 | 35.9% |
| 2025-08-12 | 1,327,110 | 4,725 | 2,545,367 | 52.1% |
| 2025-08-11 | 1,024,764 | 1,518 | 2,066,337 | 49.6% |
| 2025-08-08 | 1,563,431 | 0 | 2,418,015 | 64.7% |
| 2025-08-07 | 2,680,138 | 7,936 | 4,390,519 | 61.0% |
| 2025-08-06 | 2,198,042 | 4,000 | 3,325,295 | 66.1% |
| 2025-08-05 | 1,073,552 | 2,853 | 2,347,079 | 45.7% |
| 2025-08-04 | 1,408,210 | 6,929 | 3,046,605 | 46.2% |
| 2025-08-01 | 2,733,660 | 1,652 | 4,252,104 | 64.3% |
| 2025-07-31 | 1,520,460 | 1,021 | 2,547,783 | 59.7% |
| 2025-07-30 | 1,930,578 | 1,686 | 3,404,288 | 56.7% |
| 2025-07-29 | 1,547,336 | 0 | 3,297,049 | 46.9% |
| 2025-07-28 | 4,408,904 | 0 | 7,191,665 | 61.3% |
| 2025-07-25 | 2,065,234 | 1,900 | 3,256,407 | 63.4% |
| 2025-07-24 | 992,255 | 4,598 | 2,085,955 | 47.6% |
| 2025-07-23 | 730,314 | 16,126 | 1,853,389 | 39.4% |
| 2025-07-22 | 370,557 | 7,466 | 1,037,051 | 35.7% |
| 2025-07-21 | 1,364,331 | 14,102 | 3,208,152 | 42.5% |
| 2025-07-18 | 1,178,780 | 3,301 | 3,010,744 | 39.2% |
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.