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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
2025-11-12 (Wednesday)3,804GOOD holding decreased by -12USD 42,833GOOD holding decreased by -59USD 42,833-12USD -59 USD 11.26 USD 11.24
2025-11-11 (Tuesday)3,816USD 42,892GOOD holding increased by 992USD 42,8920USD 992 USD 11.24 USD 10.9801
2025-11-10 (Monday)3,816USD 41,900GOOD holding increased by 115USD 41,9000USD 115 USD 10.9801 USD 10.9499
2025-11-07 (Friday)3,816USD 41,785GOOD holding increased by 1145USD 41,7850USD 1,145 USD 10.9499 USD 10.6499
2025-11-06 (Thursday)3,816GOOD holding decreased by -12USD 40,640GOOD holding decreased by -970USD 40,640-12USD -970 USD 10.6499 USD 10.8699
2025-11-05 (Wednesday)3,828GOOD holding decreased by -120USD 41,610GOOD holding decreased by -634USD 41,610-120USD -634 USD 10.8699 USD 10.7001
2025-11-04 (Tuesday)3,948GOOD holding decreased by -24USD 42,244GOOD holding decreased by -3037USD 42,244-24USD -3,037 USD 10.7001 USD 11.4001
2025-11-03 (Monday)3,972GOOD holding decreased by -24USD 45,281GOOD holding decreased by -393USD 45,281-24USD -393 USD 11.4001 USD 11.4299
2025-10-31 (Friday)3,996USD 45,674GOOD holding increased by 439USD 45,6740USD 439 USD 11.4299 USD 11.3201
2025-10-30 (Thursday)3,996USD 45,235GOOD holding increased by 520USD 45,2350USD 520 USD 11.3201 USD 11.1899
2025-10-29 (Wednesday)3,996USD 44,715GOOD holding decreased by -280USD 44,7150USD -280 USD 11.1899 USD 11.26
2025-10-28 (Tuesday)3,996GOOD holding increased by 36USD 44,995GOOD holding decreased by -387USD 44,99536USD -387 USD 11.26 USD 11.4601
2025-10-27 (Monday)3,960USD 45,382GOOD holding decreased by -79USD 45,3820USD -79 USD 11.4601 USD 11.4801
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
2025-11-12SELL-1211.34011.120 11.142GBX -134 14.62 Profit of 42 on sale
2025-11-06SELL-1210.94010.580 10.616GBX -127 14.69 Profit of 49 on sale
2025-11-05SELL-12011.05510.810 10.835GBX -1,300 14.71 Profit of 465 on sale
2025-11-04SELL-2411.33810.690 10.755GBX -258 14.73 Profit of 95 on sale
2025-11-03SELL-2411.41011.150 11.176GBX -268 14.75 Profit of 86 on sale
2025-10-28BUY3611.26011.460 11.440GBX 412 14.83
2025-10-24SELL-1211.48011.520 11.516GBX -138 14.86 Profit of 40 on sale
2025-10-15BUY7211.61011.810 11.790GBX 849 14.99
2025-10-02BUY1212.20012.260 12.254GBX 147 15.03
2025-09-30BUY2412.32012.330 12.329GBX 296 15.06
2025-08-21SELL-1213.10013.160 13.154GBX -158 15.13 Profit of 24 on sale
2025-07-31BUY3613.15013.360 13.339GBX 480 15.16
2025-06-30SELL-2414.33014.350 14.348GBX -344 15.30 Profit of 23 on sale
2025-06-25SELL-1214.04014.430 14.391GBX -173 15.33 Profit of 11 on sale
2025-06-20SELL-2414.38014.510 14.497GBX -348 15.35 Profit of 20 on sale
2025-05-23BUY1213.85013.880 13.877GBX 167 15.50
2025-05-19SELL-1214.29014.330 14.326GBX -172 15.55 Profit of 15 on sale
2025-05-15SELL-3614.25014.340 14.331GBX -516 15.57 Profit of 45 on sale
2025-05-12SELL-1214.26014.480 14.458GBX -173 15.61 Profit of 14 on sale
2025-05-09SELL-1214.08014.090 14.089GBX -169 15.62 Profit of 18 on sale
2025-04-30SELL-1214.13014.210 14.202GBX -170 15.73 Profit of 18 on sale
2025-04-24SELL-2414.02014.210 14.191GBX -341 15.79 Profit of 38 on sale
2025-04-17SELL-1214.17014.290 14.278GBX -171 15.88 Profit of 19 on sale
2025-04-15SELL-3613.89013.930 13.926GBX -501 15.92 Profit of 72 on sale
2025-04-14SELL-3613.69013.830 13.816GBX -497 15.95 Profit of 77 on sale
2025-04-09SELL-4813.70013.860 13.844GBX -665 16.03 Profit of 105 on sale
2025-04-07SELL-8413.37013.980 13.919GBX -1,169 16.10 Profit of 183 on sale
2025-04-04SELL-12013.98014.480 14.430GBX -1,732 16.12 Profit of 203 on sale
2025-03-31BUY1214.98015.040 15.034GBX 180 16.16
2025-03-19SELL-2414.90015.040 15.026GBX -361 16.30 Profit of 31 on sale
2025-03-14SELL-7214.89015.030 15.016GBX -1,081 16.35 Profit of 96 on sale
2025-03-13SELL-2414.74014.960 14.938GBX -359 16.37 Profit of 34 on sale
2025-03-12SELL-40814.89015.190 15.160GBX -6,185 16.40 Profit of 504 on sale
2025-03-07SELL-2415.78015.870 15.861GBX -381 16.44 Profit of 14 on sale
2025-03-06SELL-3615.49015.810 15.778GBX -568 16.46 Profit of 24 on sale
2025-03-03SELL-1216.00016.400 16.360GBX -196 16.48 Profit of 1 on sale
2025-02-28SELL-7216.23016.340 16.329GBX -1,176 16.49 Profit of 11 on sale
2025-02-26SELL-1216.06016.220 16.204GBX -194 16.50 Profit of 4 on sale
2025-02-25SELL-3616.17016.260 16.251GBX -585 16.50 Profit of 9 on sale
2025-02-18BUY6016.04016.260 16.238GBX 974 16.57
2025-02-13BUY1216.26016.310 16.305GBX 196 16.59
2025-02-12BUY1216.08016.170 16.161GBX 194 16.60
2025-02-11BUY3616.23016.230 16.230GBX 584 16.61
2025-02-06BUY10816.33016.360 16.357GBX 1,767 16.64
2025-01-27BUY1216.42016.470 16.465GBX 198 16.73
2024-12-30BUY6016.18016.190 16.189GBX 971 16.81
2024-12-06BUY4816.92017.270 17.235GBX 827 16.80
2024-12-05BUY1217.20017.470 17.443GBX 209 16.79
2024-12-04BUY6017.44017.460 17.458GBX 1,047 16.77
2024-11-29BUY6017.61017.800 17.781GBX 1,067 16.68
2024-11-27BUY4817.66017.880 17.858GBX 857 16.60
2024-11-26BUY1217.51017.590 17.582GBX 211 16.56
2024-11-21BUY6017.03017.070 17.066GBX 1,024 16.46
2024-11-20BUY3616.80017.010 16.989GBX 612 16.44
2024-11-18BUY14417.03017.070 17.066GBX 2,458 16.36
2024-11-12BUY9617.16017.350 17.331GBX 1,664 16.30
2024-11-08BUY6017.20017.330 17.317GBX 1,039 16.24
2024-11-07BUY18017.06017.190 17.177GBX 3,092 16.18
2024-11-06BUY2416.95017.530 17.472GBX 419 16.11
2024-10-31BUY1215.75016.040 16.011GBX 192 16.12
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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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.