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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GOOD

Stock NameGood Energy Group PLC
TickerGOOD(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0033600353
LEI549300RDCDCDNGLJB833

Show aggregate GOOD holdings

News associated with GOOD

Bank of New York Mellon Corp Acquires 1,967 Shares of Gladstone Commercial Corporation (NASDAQ:GOOD)
Bank of New York Mellon Corp grew its position in shares of Gladstone Commercial Corporation (NASDAQ:GOOD – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 179,440 shares of the real estate investment trust’s stock after buying an additional 1,967 […] - 2025-07-28 04:20:44
Nisa Investment Advisors LLC Cuts Position in Gladstone Commercial Corporation (NASDAQ:GOOD)
Nisa Investment Advisors LLC decreased its position in shares of Gladstone Commercial Corporation (NASDAQ:GOOD – Free Report) by 47.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,206 shares of the real estate investment trust’s stock after selling 10,105 shares during […] - 2025-07-18 04:39:09
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 16,422 Shares of Gladstone Commercial Co. (NASDAQ:GOOD)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 36.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 62,097 shares of the real estate […] - 2025-06-11 04:38:49
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 49,100 Gladstone Commercial Co. (NASDAQ:GOOD)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 49,100 shares of the real estate investment trust’s stock, valued at approximately $797,000. Universal Beteiligungs und […] - 2025-06-04 05:22:47
Stifel Financial Corp Lowers Stake in Gladstone Commercial Co. (NASDAQ:GOOD)
Stifel Financial Corp lessened its holdings in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 78,604 shares of the real estate investment trust’s stock after selling 4,805 shares during the quarter. Stifel Financial Corp owned […] - 2025-05-08 05:18:45
Legal & General Group Plc Has $620,000 Position in Gladstone Commercial Co. (NASDAQ:GOOD)
Legal & General Group Plc lessened its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 38,160 shares of the real estate investment trust’s stock after selling 2,375 shares during the quarter. Legal & General Group Plc’s holdings in Gladstone Commercial […] - 2025-04-29 04:50:49
Short Interest in Gladstone Commercial Co. (NASDAQ:GOOD) Grows By 20.6%
Gladstone Commercial Co. (NASDAQ:GOOD – Get Free Report) saw a large increase in short interest in the month of March. As of March 31st, there was short interest totalling 621,700 shares, an increase of 20.6% from the March 15th total of 515,500 shares. Currently, 1.4% of the shares of the company are short sold. Based […] - 2025-04-22 02:18:49
20,152 Shares in Gladstone Commercial Co. (NASDAQ:GOOD) Bought by Prudential Financial Inc.
Prudential Financial Inc. purchased a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 20,152 shares of the real estate investment trust’s stock, valued at approximately $327,000. Other hedge funds have also recently bought and sold shares of the company. Newbridge Financial Services Group Inc. […] - 2025-04-11 05:02:56
Arrowstreet Capital Limited Partnership Sells 177,181 Shares of Gladstone Commercial Co. (NASDAQ:GOOD)
Arrowstreet Capital Limited Partnership reduced its stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 39.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 272,226 shares of the real estate investment trust’s stock after selling 177,181 shares during the period. […] - 2025-04-09 05:14:54
Gladstone Commercial Co. (NASDAQ:GOOD) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 22.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 30,874 shares of the real estate investment trust’s stock after buying an additional 5,664 […] - 2025-04-03 05:24:58
Intech Investment Management LLC Acquires New Position in Gladstone Commercial Co. (NASDAQ:GOOD)
Intech Investment Management LLC bought a new position in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 20,681 shares of the real estate investment trust’s stock, valued at approximately $336,000. Other hedge funds and other institutional investors […] - 2025-03-26 06:22:58
Gladstone Commercial Co. (NASDAQ:GOOD) Shares Sold by AlphaQuest LLC
AlphaQuest LLC decreased its stake in shares of Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) by 68.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 11,719 shares of the real estate investment trust’s stock after selling 25,957 shares during the period. AlphaQuest LLC’s holdings in Gladstone Commercial were worth $190,000 as of its […] - 2025-03-17 06:03:01
Y Intercept Hong Kong Ltd Buys New Shares in Gladstone Commercial Co. (NASDAQ:GOOD)
Y Intercept Hong Kong Ltd purchased a new stake in Gladstone Commercial Co. (NASDAQ:GOOD – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 20,582 shares of the real estate investment trust’s stock, valued at approximately $334,000. Other hedge funds and […] - 2025-03-04 07:02:55

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

DateNumber of GOOD Shares HeldBase Market Value of GOOD SharesLocal Market Value of GOOD SharesChange in GOOD Shares HeldChange in GOOD Base ValueCurrent Price per GOOD Share HeldPrevious Price per GOOD Share Held
2026-02-09 (Monday)4,404USD 50,646USD 50,646
2026-02-06 (Friday)4,404USD 50,734GOOD holding decreased by -396USD 50,7340USD -396 USD 11.52 USD 11.6099
2026-02-02 (Monday)4,404USD 51,130GOOD holding decreased by -177USD 51,1300USD -177 USD 11.6099 USD 11.6501
2026-01-30 (Friday)4,404GOOD holding increased by 72USD 51,307GOOD holding increased by 1402USD 51,30772USD 1,402 USD 11.6501 USD 11.5201
2026-01-29 (Thursday)4,332USD 49,905GOOD holding increased by 1127USD 49,9050USD 1,127 USD 11.5201 USD 11.2599
2026-01-28 (Wednesday)4,332USD 48,778GOOD holding decreased by -607USD 48,7780USD -607 USD 11.2599 USD 11.4
2026-01-27 (Tuesday)4,332USD 49,385GOOD holding increased by 390USD 49,3850USD 390 USD 11.4 USD 11.31
2026-01-26 (Monday)4,332USD 48,995GOOD holding decreased by -433USD 48,9950USD -433 USD 11.31 USD 11.41
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 GOOD by Blackrock for IE00B3VWM098

Show aggregate share trades of GOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY7211.66011.385 11.413GBX 822 -
2026-01-23SELL-2411.42911.245 11.263GBX -270 -
2026-01-22BUY13211.70011.460 11.484GBX 1,516 -
2026-01-21SELL-1211.63511.390 11.414GBX -137 -
2026-01-20BUY3611.66011.460 11.480GBX 413 -
2026-01-15BUY62411.63511.470 11.487GBX 7,168 -
2026-01-14BUY1211.51011.260 11.285GBX 135 -
2026-01-08BUY1211.21010.930 10.958GBX 131 -
2025-12-23SELL-1210.64010.365 10.392GBX -125 -
2025-12-03SELL-6010.86510.730 10.743GBX -645 -
2025-12-02BUY2411.00810.730 10.758GBX 258 -
2025-11-25SELL-3611.05010.720 10.753GBX -387 -
2025-11-24SELL-3610.80010.590 10.611GBX -382 -
2025-11-17SELL-13211.21511.010 11.031GBX -1,456 -
2025-11-12SELL-1211.34011.120 11.142GBX -134 -
2025-11-06SELL-1210.94010.580 10.616GBX -127 -
2025-11-05SELL-12011.05510.810 10.835GBX -1,300 -
2025-11-04SELL-2411.33810.690 10.755GBX -258 -
2025-11-03SELL-2411.41011.150 11.176GBX -268 -
2025-10-28BUY3611.26011.460 11.440GBX 412 -
2025-10-24SELL-1211.48011.520 11.516GBX -138 -
2025-10-15BUY7211.61011.810 11.790GBX 849 -
2025-10-02BUY1212.20012.260 12.254GBX 147 -
2025-09-30BUY2412.32012.330 12.329GBX 296 -
2025-08-21SELL-1213.10013.160 13.154GBX -158 -
2025-07-31BUY3613.15013.360 13.339GBX 480 -
2025-06-30SELL-2414.33014.350 14.348GBX -344 -
2025-06-25SELL-1214.04014.430 14.391GBX -173 -
2025-06-20SELL-2414.38014.510 14.497GBX -348 -
2025-05-23BUY1213.85013.880 13.877GBX 167 -
2025-05-19SELL-1214.29014.330 14.326GBX -172 -
2025-05-15SELL-3614.25014.340 14.331GBX -516 -
2025-05-12SELL-1214.26014.480 14.458GBX -173 -
2025-05-09SELL-1214.08014.090 14.089GBX -169 -
2025-04-30SELL-1214.13014.210 14.202GBX -170 -
2025-04-24SELL-2414.02014.210 14.191GBX -341 -
2025-04-17SELL-1214.17014.290 14.278GBX -171 -
2025-04-15SELL-3613.89013.930 13.926GBX -501 -
2025-04-14SELL-3613.69013.830 13.816GBX -497 -
2025-04-09SELL-4813.70013.860 13.844GBX -665 -
2025-04-07SELL-8413.37013.980 13.919GBX -1,169 -
2025-04-04SELL-12013.98014.480 14.430GBX -1,732 -
2025-03-31BUY1214.98015.040 15.034GBX 180 -
2025-03-19SELL-2414.90015.040 15.026GBX -361 -
2025-03-14SELL-7214.89015.030 15.016GBX -1,081 -
2025-03-13SELL-2414.74014.960 14.938GBX -359 -
2025-03-12SELL-40814.89015.190 15.160GBX -6,185 -
2025-03-07SELL-2415.78015.870 15.861GBX -381 -
2025-03-06SELL-3615.49015.810 15.778GBX -568 -
2025-03-03SELL-1216.00016.400 16.360GBX -196 -
2025-02-28SELL-7216.23016.340 16.329GBX -1,176 -
2025-02-26SELL-1216.06016.220 16.204GBX -194 -
2025-02-25SELL-3616.17016.260 16.251GBX -585 -
2025-02-18BUY6016.04016.260 16.238GBX 974 -
2025-02-13BUY1216.26016.310 16.305GBX 196 -
2025-02-12BUY1216.08016.170 16.161GBX 194 -
2025-02-11BUY3616.23016.230 16.230GBX 584 -
2025-02-06BUY10816.33016.360 16.357GBX 1,767 -
2025-01-27BUY1216.42016.470 16.465GBX 198 -
2024-12-30BUY6016.18016.190 16.189GBX 971 -
2024-12-06BUY4816.92017.270 17.235GBX 827 -
2024-12-05BUY1217.20017.470 17.443GBX 209 -
2024-12-04BUY6017.44017.460 17.458GBX 1,047 -
2024-11-29BUY6017.61017.800 17.781GBX 1,067 -
2024-11-27BUY4817.66017.880 17.858GBX 857 -
2024-11-26BUY1217.51017.590 17.582GBX 211 -
2024-11-21BUY6017.03017.070 17.066GBX 1,024 -
2024-11-20BUY3616.80017.010 16.989GBX 612 -
2024-11-18BUY14417.03017.070 17.066GBX 2,458 -
2024-11-12BUY9617.16017.350 17.331GBX 1,664 -
2024-11-08BUY6017.20017.330 17.317GBX 1,039 -
2024-11-07BUY18017.06017.190 17.177GBX 3,092 -
2024-11-06BUY2416.95017.530 17.472GBX 419 -
2024-10-31BUY1215.75016.040 16.011GBX 192 -
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 GOOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1985,1050123,52068.9%
2025-09-1873,8080124,31759.4%
2025-09-1779,0020159,35049.6%
2025-09-1674,5360136,81554.5%
2025-09-1549,3132,996113,93543.3%
2025-09-1257,6150177,21332.5%
2025-09-1152,5011136,94738.3%
2025-09-1077,2430251,44230.7%
2025-09-0955,6550182,55230.5%
2025-09-0895,0510230,05041.3%
2025-09-0543,9540141,16131.1%
2025-09-0470,8681,043262,22127.0%
2025-09-03112,4530372,66530.2%
2025-09-0262,542450115,64254.1%
2025-08-2969,8850111,23862.8%
2025-08-2855,186088,84562.1%
2025-08-2784,342200165,82850.9%
2025-08-2644,907082,25254.6%
2025-08-2572,719512132,67554.8%
2025-08-2272,0342,356157,95045.6%
2025-08-2147,721590123,77638.6%
2025-08-2070,001119125,24055.9%
2025-08-1989,37982149,14659.9%
2025-08-18110,31350152,67772.3%
2025-08-1581,5640125,99364.7%
2025-08-1471,529624103,09969.4%
2025-08-1337,9083778,16948.5%
2025-08-1260,6041,746133,64445.3%
2025-08-1177,425197121,58463.7%
2025-08-0883,1790158,45352.5%
2025-08-0776,066157132,08857.6%
2025-08-0669,963281126,03055.5%
2025-08-0545,2403993,70248.3%
2025-08-0454,48262082,57366.0%
2025-08-0185,3270142,24860.0%
2025-07-3177,626832149,99051.8%
2025-07-3060,0650125,99847.7%
2025-07-2945,524116143,17431.8%
2025-07-2881,1281147,61655.0%
2025-07-2553,934265121,80544.3%
2025-07-2442,38013198,00443.2%
2025-07-2355,849321107,86151.8%
2025-07-2267,6941,530164,70041.1%
2025-07-2178,398464185,64942.2%
2025-07-18129,816253190,84868.0%

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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Note: 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.

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