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 GPRE
| Stock Name | Green Plains Renewable Energy Inc |
| Ticker | GPRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3932221043 |
| LEI | VJ5WLTHARBSDR14KIZ98 |
Show aggregate GPRE holdings
News associated with GPRE
- Mariner LLC Cuts Stake in Green Plains Inc. (NASDAQ:GPRE)
- Mariner LLC lowered its position in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 29.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,862 shares of the specialty chemicals company’s stock after selling 5,417 shares during the quarter. Mariner LLC’s holdings in Green Plains were worth $122,000 as of its most recent SEC […] - 2025-05-09 07:42:51
- Green Plains Inc. (NASDAQ:GPRE) Shares Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC increased its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 5.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 79,529 shares of the specialty chemicals company’s stock after purchasing an additional 4,200 shares during the quarter. Renaissance Technologies LLC’s holdings in Green Plains were worth $754,000 at […] - 2025-05-02 08:58:50
- CANADA LIFE ASSURANCE Co Trims Stock Position in Green Plains Inc. (NASDAQ:GPRE)
- CANADA LIFE ASSURANCE Co lessened its stake in shares of Green Plains Inc. (NASDAQ:GPRE – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 70,962 shares of the specialty chemicals company’s stock after selling 11,493 shares during the quarter. CANADA […] - 2025-04-30 08:49:00
- Brokerages Set Green Plains Inc. (NASDAQ:GPRE) Price Target at $16.50
- Shares of Green Plains Inc. (NASDAQ:GPRE – Get Free Report) have received an average rating of “Hold” from the nine brokerages that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target price among brokerages […] - 2025-04-29 08:24:51
- Traders Buy High Volume of Call Options on Green Plains (NASDAQ:GPRE)
- Green Plains Inc. (NASDAQ:GPRE – Get Free Report) saw some unusual options trading on Tuesday. Investors acquired 5,881 call options on the company. This is an increase of 451% compared to the typical daily volume of 1,068 call options. Analyst Upgrades and Downgrades Several analysts have issued reports on the company. Jefferies Financial Group lowered […] - 2025-04-16 05:44:49
- Corebridge Financial Inc. Cuts Stock Holdings in Green Plains Inc. (NASDAQ:GPRE)
- Corebridge Financial Inc. lessened its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,959 shares of the specialty chemicals company’s stock after selling 2,654 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-11 08:40:55
- Prudential Financial Inc. Acquires 19,605 Shares of Green Plains Inc. (NASDAQ:GPRE)
- Prudential Financial Inc. increased its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 29.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 86,521 shares of the specialty chemicals company’s stock after purchasing an additional 19,605 shares during the period. Prudential Financial Inc.’s holdings in Green Plains were worth $820,000 as […] - 2025-04-08 07:42:53
- Green Plains Inc. (NASDAQ:GPRE) Receives Consensus Recommendation of “Hold” from Analysts
- Green Plains Inc. (NASDAQ:GPRE – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine ratings firms that are presently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-04-04 07:57:00
- Intech Investment Management LLC Buys 24,002 Shares of Green Plains Inc. (NASDAQ:GPRE)
- Intech Investment Management LLC raised its stake in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 150.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,905 shares of the specialty chemicals company’s stock after buying an additional 24,002 shares during […] - 2025-03-26 08:20:54
- Amundi Grows Position in Green Plains Inc. (NASDAQ:GPRE)
- Amundi boosted its stake in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 50.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 87,231 shares of the specialty chemicals company’s stock after acquiring an additional 29,262 shares during the quarter. Amundi’s holdings in Green Plains were worth […] - 2025-03-20 07:57:04
- Green Plains Inc. (NASDAQ:GPRE) Stock Holdings Trimmed by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in Green Plains Inc. (NASDAQ:GPRE – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 468,431 shares of the specialty chemicals company’s stock after selling 14,778 shares during the quarter. Bank […] - 2025-03-19 07:08:45
- Green Plains (NASDAQ:GPRE) Rating Lowered to Hold at Jefferies Financial Group
- Green Plains (NASDAQ:GPRE – Get Free Report) was downgraded by research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research note issued on Tuesday, Marketbeat Ratings reports. They presently have a $6.00 price objective on the specialty chemicals company’s stock, down from their prior price objective of $14.00. […] - 2025-03-13 06:18:45
- UBS Group Downgrades Green Plains (NASDAQ:GPRE) to Neutral
- Green Plains (NASDAQ:GPRE – Get Free Report) was downgraded by investment analysts at UBS Group from a “buy” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have a $7.00 price target on the specialty chemicals company’s stock, down from their prior price target of $20.50. […] - 2025-03-06 08:31:55
- Principal Financial Group Inc. Raises Position in Green Plains Inc. (NASDAQ:GPRE)
- Principal Financial Group Inc. grew its holdings in shares of Green Plains Inc. (NASDAQ:GPRE – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 313,446 shares of the specialty chemicals company’s stock after purchasing an additional 8,750 shares during the period. Principal Financial Group […] - 2025-03-05 08:12:49
- BMO Capital Markets Issues Pessimistic Forecast for Green Plains (NASDAQ:GPRE) Stock Price
- Green Plains (NASDAQ:GPRE – Get Free Report) had its target price cut by BMO Capital Markets from $13.00 to $8.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “market perform” rating on the specialty chemicals company’s stock. BMO Capital Markets’ target price would indicate a potential […] - 2025-02-12 08:46:57
- Green Plains (NASDAQ:GPRE) Rating Lowered to Sell at StockNews.com
- StockNews.com downgraded shares of Green Plains (NASDAQ:GPRE – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other research firms also recently weighed in on GPRE. Truist Financial reduced their target price on shares of Green Plains from $25.00 to $18.00 and set a “buy” rating for […] - 2025-02-11 07:12:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GPRE holdings
| Date | Number of GPRE Shares Held | Base Market Value of GPRE Shares | Local Market Value of GPRE Shares | Change in GPRE Shares Held | Change in GPRE Base Value | Current Price per GPRE Share Held | Previous Price per GPRE Share Held |
|---|
| 2025-05-07 (Wednesday) | 137,814 | USD 519,559 | USD 519,559 | 0 | USD 15,160 | USD 3.77 | USD 3.66 |
| 2025-05-06 (Tuesday) | 137,814 | USD 504,399 | USD 504,399 | 0 | USD -5,513 | USD 3.66 | USD 3.7 |
| 2025-05-05 (Monday) | 137,814 | USD 509,912 | USD 509,912 | 0 | USD -15,159 | USD 3.7 | USD 3.81 |
| 2025-05-02 (Friday) | 137,814 | USD 525,071 | USD 525,071 | 0 | USD 16,537 | USD 3.81 | USD 3.69 |
| 2025-05-01 (Thursday) | 137,814 | USD 508,534 | USD 508,534 | 0 | USD 15,160 | USD 3.69 | USD 3.58 |
| 2025-04-30 (Wednesday) | 137,814 | USD 493,374 | USD 493,374 | 0 | USD -17,916 | USD 3.58 | USD 3.71 |
| 2025-04-29 (Tuesday) | 137,814 | USD 511,290 | USD 511,290 | 0 | USD 1,378 | USD 3.71 | USD 3.7 |
| 2025-04-28 (Monday) | 137,814 | USD 509,912 | USD 509,912 | 0 | USD 16,538 | USD 3.7 | USD 3.58 |
| 2025-04-25 (Friday) | 137,814 | USD 493,374 | USD 493,374 | 0 | USD 0 | USD 3.58 | USD 3.58 |
| 2025-04-24 (Thursday) | 137,814 | USD 493,374 | USD 493,374 | 0 | USD 23,428 | USD 3.58 | USD 3.41 |
| 2025-04-23 (Wednesday) | 137,814 | USD 469,946 | USD 469,946 | 0 | USD -13,092 | USD 3.41 | USD 3.505 |
| 2025-04-22 (Tuesday) | 137,814 | USD 483,038 | USD 483,038 | 0 | USD 28,252 | USD 3.505 | USD 3.3 |
| 2025-04-21 (Monday) | 137,814 | USD 454,786 | USD 454,786 | 0 | USD -13,782 | USD 3.3 | USD 3.4 |
| 2025-04-18 (Friday) | 137,814 | USD 468,568 | USD 468,568 | 0 | USD 0 | USD 3.4 | USD 3.4 |
| 2025-04-17 (Thursday) | 137,814 | USD 468,568 | USD 468,568 | 0 | USD -11,025 | USD 3.4 | USD 3.48 |
| 2025-04-16 (Wednesday) | 137,814 | USD 479,593 | USD 479,593 | 0 | USD -19,294 | USD 3.48 | USD 3.62 |
| 2025-04-15 (Tuesday) | 137,814 | USD 498,887 | USD 498,887 | 0 | USD -33,075 | USD 3.62 | USD 3.86 |
| 2025-04-14 (Monday) | 137,814 | USD 531,962 | USD 531,962 | 0 | USD 11,025 | USD 3.86 | USD 3.78 |
| 2025-04-11 (Friday) | 137,814 | USD 520,937 | USD 520,937 | 0 | USD -23,428 | USD 3.78 | USD 3.95 |
| 2025-04-10 (Thursday) | 137,814 | USD 544,365 | USD 544,365 | 0 | USD -15,160 | USD 3.95 | USD 4.06 |
| 2025-04-09 (Wednesday) | 137,814 | USD 559,525 | USD 559,525 | 0 | USD 67,529 | USD 4.06 | USD 3.57 |
| 2025-04-08 (Tuesday) | 137,814 | USD 491,996 | USD 491,996 | 0 | USD -44,100 | USD 3.57 | USD 3.89 |
| 2025-04-07 (Monday) | 137,814 | USD 536,096 | USD 536,096 | 0 | USD -27,563 | USD 3.89 | USD 4.09 |
| 2025-04-04 (Friday) | 137,814 | USD 563,659 | USD 563,659 | 35,184 | USD 49,483 | USD 4.09 | USD 5.01 |
| 2025-04-02 (Wednesday) | 102,630 | USD 514,176 | USD 514,176 | 0 | USD 16,420 | USD 5.01 | USD 4.85 |
| 2025-04-01 (Tuesday) | 102,630 | USD 497,756 | USD 497,756 | 0 | USD 0 | USD 4.85 | USD 4.85 |
| 2025-03-31 (Monday) | 102,630 | USD 497,756 | USD 497,756 | 0 | USD -1,026 | USD 4.85 | USD 4.86 |
| 2025-03-28 (Friday) | 102,630 | USD 498,782 | USD 498,782 | 0 | USD -55,420 | USD 4.86 | USD 5.4 |
| 2025-03-27 (Thursday) | 102,630 | USD 554,202 | USD 554,202 | 0 | USD 31,815 | USD 5.4 | USD 5.09 |
| 2025-03-26 (Wednesday) | 102,630 | USD 522,387 | USD 522,387 | 0 | USD 4,105 | USD 5.09 | USD 5.05 |
| 2025-03-25 (Tuesday) | 102,630 | USD 518,282 | USD 518,282 | 0 | USD -1,026 | USD 5.05 | USD 5.06 |
| 2025-03-24 (Monday) | 102,630 | USD 519,308 | USD 519,308 | 0 | USD -27,710 | USD 5.06 | USD 5.33 |
| 2025-03-21 (Friday) | 102,630 | USD 547,018 | USD 547,018 | 0 | USD 7,184 | USD 5.33 | USD 5.26 |
| 2025-03-20 (Thursday) | 102,630 | USD 539,834 | USD 539,834 | 0 | USD -2,052 | USD 5.26 | USD 5.28 |
| 2025-03-19 (Wednesday) | 102,630 | USD 541,886 | USD 541,886 | 0 | USD 7,184 | USD 5.28 | USD 5.21 |
| 2025-03-18 (Tuesday) | 102,630 | USD 534,702 | USD 534,702 | 0 | USD -40,026 | USD 5.21 | USD 5.6 |
| 2025-03-17 (Monday) | 102,630 | USD 574,728 | USD 574,728 | 0 | USD 45,157 | USD 5.6 | USD 5.16 |
| 2025-03-14 (Friday) | 102,630 | USD 529,571 | USD 529,571 | 0 | USD 8,211 | USD 5.16 | USD 5.08 |
| 2025-03-13 (Thursday) | 102,630 | USD 521,360 | USD 521,360 | 0 | USD 6,671 | USD 5.08 | USD 5.015 |
| 2025-03-12 (Wednesday) | 102,630 | USD 514,689 | USD 514,689 | 0 | USD -10,777 | USD 5.015 | USD 5.12 |
| 2025-03-11 (Tuesday) | 102,630 | USD 525,466 | USD 525,466 | 0 | USD -36,946 | USD 5.12 | USD 5.48 |
| 2025-03-10 (Monday) | 102,630 | USD 562,412 | USD 562,412 | 0 | USD -26,684 | USD 5.48 | USD 5.74 |
| 2025-03-07 (Friday) | 102,630 | USD 589,096 | USD 589,096 | 0 | USD -16,421 | USD 5.74 | USD 5.9 |
| 2025-03-06 (Thursday) | 102,630 | USD 605,517 | USD 605,517 | 0 | USD 35,920 | USD 5.9 | USD 5.55 |
| 2025-03-05 (Wednesday) | 102,630 | USD 569,597 | USD 569,597 | 0 | USD 56,447 | USD 5.55 | USD 5 |
| 2025-03-04 (Tuesday) | 102,630 | USD 513,150 | USD 513,150 | 0 | USD -42,078 | USD 5 | USD 5.41 |
| 2025-03-03 (Monday) | 102,630 | USD 555,228 | USD 555,228 | 0 | USD -47,210 | USD 5.41 | USD 5.87 |
| 2025-02-28 (Friday) | 102,630 | USD 602,438 | USD 602,438 | 0 | USD 9,237 | USD 5.87 | USD 5.78 |
| 2025-02-27 (Thursday) | 102,630 | USD 593,201 | USD 593,201 | 0 | USD -15,395 | USD 5.78 | USD 5.93 |
| 2025-02-26 (Wednesday) | 102,630 | USD 608,596 | USD 608,596 | 0 | USD -6,158 | USD 5.93 | USD 5.99 |
| 2025-02-25 (Tuesday) | 102,630 | USD 614,754 | USD 614,754 | 0 | USD -43,104 | USD 5.99 | USD 6.41 |
| 2025-02-24 (Monday) | 102,630 | USD 657,858 | USD 657,858 | 0 | USD 23,605 | USD 6.41 | USD 6.18 |
| 2025-02-21 (Friday) | 102,630 | USD 634,253 | USD 634,253 | 0 | USD -2,053 | USD 6.18 | USD 6.2 |
| 2025-02-20 (Thursday) | 102,630 | USD 636,306 | USD 636,306 | 0 | USD -40,026 | USD 6.2 | USD 6.59 |
| 2025-02-19 (Wednesday) | 102,630 | USD 676,332 | USD 676,332 | 0 | USD 12,316 | USD 6.59 | USD 6.47 |
| 2025-02-18 (Tuesday) | 102,630 | USD 664,016 | USD 664,016 | 0 | USD -20,526 | USD 6.47 | USD 6.67 |
| 2025-02-17 (Monday) | 102,630 | USD 684,542 | USD 684,542 | 0 | USD 0 | USD 6.67 | USD 6.67 |
| 2025-02-14 (Friday) | 102,630 | USD 684,542 | USD 684,542 | 0 | USD 13,342 | USD 6.67 | USD 6.54 |
| 2025-02-13 (Thursday) | 102,630 | USD 671,200 | USD 671,200 | 0 | USD 31,815 | USD 6.54 | USD 6.23 |
| 2025-02-12 (Wednesday) | 102,630 | USD 639,385 | USD 639,385 | 0 | USD 3,079 | USD 6.23 | USD 6.2 |
| 2025-02-11 (Tuesday) | 102,630 | USD 636,306 | USD 636,306 | 0 | USD -31,302 | USD 6.2 | USD 6.505 |
| 2025-02-10 (Monday) | 102,630 | USD 667,608 | USD 667,608 | 0 | USD -9,750 | USD 6.505 | USD 6.6 |
| 2025-02-07 (Friday) | 102,630 | USD 677,358 | USD 677,358 | 0 | USD -173,445 | USD 6.6 | USD 8.29 |
| 2025-02-06 (Thursday) | 102,630 | USD 850,803 | USD 850,803 | 0 | USD -16,421 | USD 8.29 | USD 8.45 |
| 2025-02-05 (Wednesday) | 102,630 | USD 867,224 | USD 867,224 | 0 | USD -24,631 | USD 8.45 | USD 8.69 |
| 2025-02-04 (Tuesday) | 102,630 | USD 891,855 | USD 891,855 | 0 | USD 6,158 | USD 8.69 | USD 8.63 |
| 2025-02-03 (Monday) | 102,630 | USD 885,697 | USD 885,697 | 0 | USD -30,789 | USD 8.63 | USD 8.93 |
| 2025-01-31 (Friday) | 102,630 | USD 916,486 | USD 916,486 | 0 | USD 8,210 | USD 8.93 | USD 8.85001 |
| 2025-01-30 (Thursday) | 102,630 | USD 908,276 | USD 908,276 | 0 | USD -13,341 | USD 8.85001 | USD 8.98 |
| 2025-01-29 (Wednesday) | 102,630 | USD 921,617 | USD 921,617 | 0 | USD 5,131 | USD 8.98 | USD 8.93 |
| 2025-01-28 (Tuesday) | 102,630 | USD 916,486 | USD 916,486 | 0 | USD -62,604 | USD 8.93 | USD 9.54 |
| 2025-01-27 (Monday) | 102,630 | USD 979,090 | USD 979,090 | 0 | USD 17,447 | USD 9.54 | USD 9.37 |
| 2025-01-24 (Friday) | 102,630 | USD 961,643 | USD 961,643 | 0 | USD -14,368 | USD 9.37 | USD 9.51 |
| 2025-01-23 (Thursday) | 102,630 | USD 976,011 | USD 976,011 | 0 | USD 27,710 | USD 9.51 | USD 9.24 |
| 2025-01-22 (Wednesday) | 102,630 | USD 948,301 | USD 948,301 | | | | |
| 2025-01-21 (Tuesday) | 102,630 | USD 1,016,037 | USD 1,016,037 | | | | |
| 2025-01-20 (Monday) | 102,630 | USD 1,052,984 | USD 1,052,984 | | | | |
| 2025-01-17 (Friday) | 102,630 | USD 1,052,984 | USD 1,052,984 | | | | |
| 2025-01-16 (Thursday) | 102,630 | USD 1,028,353 | USD 1,028,353 | | | | |
| 2025-01-15 (Wednesday) | 102,630 | USD 990,380 | USD 990,380 | | | | |
| 2025-01-14 (Tuesday) | 102,630 | USD 939,065 | USD 939,065 | | | | |
| 2025-01-13 (Monday) | 102,630 | USD 971,906 | USD 971,906 | | | | |
| 2025-01-10 (Friday) | 102,630 | USD 989,353 | USD 989,353 | | | | |
| 2025-01-09 (Thursday) | 102,630 | USD 1,026,300 | USD 1,026,300 | | | | |
| 2025-01-09 (Thursday) | 102,630 | USD 1,026,300 | USD 1,026,300 | | | | |
| 2025-01-09 (Thursday) | 102,630 | USD 1,026,300 | USD 1,026,300 | | | | |
| 2025-01-08 (Wednesday) | 102,630 | USD 1,026,300 | USD 1,026,300 | | | | |
| 2025-01-08 (Wednesday) | 102,630 | USD 1,026,300 | USD 1,026,300 | | | | |
| 2025-01-08 (Wednesday) | 102,630 | USD 1,026,300 | USD 1,026,300 | | | | |
| 2025-01-02 (Thursday) | 102,630 | USD 1,017,576 | USD 1,017,576 | 0 | USD 103,143 | USD 9.915 | USD 8.91 |
| 2024-12-30 (Monday) | 102,630 | USD 914,433 | USD 914,433 | 0 | USD -190,892 | USD 8.91 | USD 10.77 |
| 2024-12-10 (Tuesday) | 102,630 | USD 1,105,325 | USD 1,105,325 | 0 | USD -19,500 | USD 10.77 | USD 10.96 |
| 2024-12-09 (Monday) | 102,630 | USD 1,124,825 | USD 1,124,825 | 13,652 | USD 183,438 | USD 10.96 | USD 10.58 |
| 2024-12-06 (Friday) | 88,978 | USD 941,387 | USD 941,387 | 6,644 | USD 85,937 | USD 10.58 | USD 10.39 |
| 2024-12-05 (Thursday) | 82,334 | USD 855,450 | USD 855,450 | 14,477 | USD 146,344 | USD 10.39 | USD 10.45 |
| 2024-12-04 (Wednesday) | 67,857 | USD 709,106 | USD 709,106 | 0 | USD -12,892 | USD 10.45 | USD 10.64 |
| 2024-12-03 (Tuesday) | 67,857 | USD 721,998 | USD 721,998 | 0 | USD -48,858 | USD 10.64 | USD 11.36 |
| 2024-12-02 (Monday) | 67,857 | USD 770,856 | USD 770,856 | 0 | USD 38,000 | USD 11.36 | USD 10.8 |
| 2024-11-29 (Friday) | 67,857 | USD 732,856 | USD 732,856 | 0 | USD -1,357 | USD 10.8 | USD 10.82 |
| 2024-11-28 (Thursday) | 67,857 | USD 734,213 | USD 734,213 | 0 | USD 0 | USD 10.82 | USD 10.82 |
| 2024-11-27 (Wednesday) | 67,857 | USD 734,213 | USD 734,213 | 0 | USD 10,179 | USD 10.82 | USD 10.67 |
| 2024-11-26 (Tuesday) | 67,857 | USD 724,034 | USD 724,034 | 0 | USD -36,643 | USD 10.67 | USD 11.21 |
| 2024-11-25 (Monday) | 67,857 | USD 760,677 | USD 760,677 | 0 | USD -7,464 | USD 11.21 | USD 11.32 |
| 2024-11-22 (Friday) | 67,857 | USD 768,141 | USD 768,141 | 0 | USD 15,946 | USD 11.32 | USD 11.085 |
| 2024-11-21 (Thursday) | 67,857 | USD 752,195 | USD 752,195 | 0 | USD 13,911 | USD 11.085 | USD 10.88 |
| 2024-11-20 (Wednesday) | 67,857 | USD 738,284 | USD 738,284 | 0 | USD 22,393 | USD 10.88 | USD 10.55 |
| 2024-11-19 (Tuesday) | 67,857 | USD 715,891 | USD 715,891 | 0 | USD -4,072 | USD 10.55 | USD 10.61 |
| 2024-11-18 (Monday) | 67,857 | USD 719,963 | USD 719,963 | 0 | USD -37,321 | USD 10.61 | USD 11.16 |
| 2024-11-12 (Tuesday) | 67,857 | USD 757,284 | USD 757,284 | 0 | USD -13,911 | USD 11.16 | USD 11.365 |
| 2024-11-08 (Friday) | 67,857 | USD 771,195 | USD 771,195 | 0 | USD -24,089 | USD 11.365 | USD 11.72 |
| 2024-11-07 (Thursday) | 67,857 | USD 795,284 | USD 795,284 | 0 | USD -7,464 | USD 11.72 | USD 11.83 |
| 2024-11-06 (Wednesday) | 67,857 | USD 802,748 | USD 802,748 | 0 | USD -70,572 | USD 11.83 | USD 12.87 |
| 2024-11-05 (Tuesday) | 67,857 | USD 873,320 | USD 873,320 | 0 | USD -15,607 | USD 12.87 | USD 13.1 |
| 2024-11-04 (Monday) | 67,857 | USD 888,927 | USD 888,927 | 0 | USD 78,714 | USD 13.1 | USD 11.94 |
| 2024-11-01 (Friday) | 67,857 | USD 810,213 | USD 810,213 | 0 | USD -19,678 | USD 11.94 | USD 12.23 |
| 2024-10-31 (Thursday) | 67,857 | USD 829,891 | USD 829,891 | 0 | USD 40,036 | USD 12.23 | USD 11.64 |
| 2024-10-30 (Wednesday) | 67,857 | USD 789,855 | USD 789,855 | 0 | USD 27,142 | USD 11.64 | USD 11.24 |
| 2024-10-29 (Tuesday) | 67,857 | USD 762,713 | USD 762,713 | 0 | USD -63,785 | USD 11.24 | USD 12.18 |
| 2024-10-28 (Monday) | 67,857 | USD 826,498 | USD 826,498 | 0 | USD 46,821 | USD 12.18 | USD 11.49 |
| 2024-10-25 (Friday) | 67,857 | USD 779,677 | USD 779,677 | 0 | USD 34,607 | USD 11.49 | USD 10.98 |
| 2024-10-24 (Thursday) | 67,857 | USD 745,070 | USD 745,070 | 0 | USD 7,464 | USD 10.98 | USD 10.87 |
| 2024-10-23 (Wednesday) | 67,857 | USD 737,606 | USD 737,606 | 0 | USD -54,285 | USD 10.87 | USD 11.67 |
| 2024-10-22 (Tuesday) | 67,857 | USD 791,891 | USD 791,891 | 0 | USD 17,643 | USD 11.67 | USD 11.41 |
| 2024-10-21 (Monday) | 67,857 | USD 774,248 | USD 774,248 | 0 | USD -15,607 | USD 11.41 | USD 11.64 |
| 2024-10-18 (Friday) | 67,857 | USD 789,855 | USD 789,855 | | | | |
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 GPRE by Blackrock for IE00B3VWM098
Show aggregate share trades of GPRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | BUY | 35,184 | | | 4.090* | | 8.35 |
| 2024-12-09 | BUY | 13,652 | | | 10.960* | | 11.29 |
| 2024-12-06 | BUY | 6,644 | | | 10.580* | | 11.31 |
| 2024-12-05 | BUY | 14,477 | | | 10.390* | | 11.34 |
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 GPRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 411,724 | 30,296 | 941,463 | 43.7% |
| 2025-05-07 | 254,204 | 0 | 507,846 | 50.1% |
| 2025-05-06 | 172,182 | 0 | 351,443 | 49.0% |
| 2025-05-05 | 134,126 | 0 | 309,892 | 43.3% |
| 2025-05-02 | 134,579 | 0 | 312,012 | 43.1% |
| 2025-05-01 | 138,369 | 0 | 321,159 | 43.1% |
| 2025-04-30 | 130,448 | 0 | 254,243 | 51.3% |
| 2025-04-29 | 234,099 | 0 | 376,120 | 62.2% |
| 2025-04-28 | 236,990 | 0 | 479,731 | 49.4% |
| 2025-04-25 | 134,702 | 0 | 269,168 | 50.0% |
| 2025-04-24 | 201,665 | 0 | 394,666 | 51.1% |
| 2025-04-23 | 230,057 | 0 | 461,206 | 49.9% |
| 2025-04-22 | 227,347 | 0 | 442,284 | 51.4% |
| 2025-04-21 | 376,232 | 0 | 908,888 | 41.4% |
| 2025-04-17 | 131,875 | 1 | 495,211 | 26.6% |
| 2025-04-16 | 311,978 | 776 | 686,936 | 45.4% |
| 2025-04-15 | 787,064 | 1,900 | 1,181,775 | 66.6% |
| 2025-04-14 | 246,083 | 1,400 | 506,483 | 48.6% |
| 2025-04-11 | 119,858 | 5,358 | 386,492 | 31.0% |
| 2025-04-10 | 298,299 | 1,548 | 660,675 | 45.2% |
| 2025-04-09 | 488,039 | 17,988 | 1,102,376 | 44.3% |
| 2025-04-08 | 627,930 | 2,277 | 1,134,802 | 55.3% |
| 2025-04-07 | 186,754 | 23,107 | 644,581 | 29.0% |
| 2025-04-04 | 345,080 | 17,639 | 730,215 | 47.3% |
| 2025-04-03 | 307,345 | 37,958 | 618,533 | 49.7% |
| 2025-04-02 | 96,462 | 800 | 231,983 | 41.6% |
| 2025-04-01 | 184,067 | 0 | 346,611 | 53.1% |
| 2025-03-31 | 221,617 | 8,970 | 489,530 | 45.3% |
| 2025-03-28 | 400,497 | 11,275 | 687,526 | 58.3% |
| 2025-03-27 | 231,854 | 789 | 537,027 | 43.2% |
| 2025-03-26 | 212,697 | 0 | 474,132 | 44.9% |
| 2025-03-25 | 274,852 | 0 | 614,630 | 44.7% |
| 2025-03-24 | 383,509 | 1,064 | 630,723 | 60.8% |
| 2025-03-21 | 676,928 | 120 | 1,153,501 | 58.7% |
| 2025-03-20 | 395,917 | 0 | 608,145 | 65.1% |
| 2025-03-19 | 445,310 | 0 | 586,245 | 76.0% |
| 2025-03-18 | 489,678 | 0 | 704,742 | 69.5% |
| 2025-03-17 | 511,601 | 0 | 744,204 | 68.7% |
| 2025-03-14 | 373,700 | 0 | 591,184 | 63.2% |
| 2025-03-13 | 445,646 | 5,000 | 584,666 | 76.2% |
| 2025-03-12 | 430,805 | 16,434 | 681,102 | 63.3% |
| 2025-03-11 | 833,393 | 29,317 | 1,126,444 | 74.0% |
| 2025-03-10 | 701,791 | 0 | 932,807 | 75.2% |
| 2025-03-07 | 489,706 | 12,029 | 823,178 | 59.5% |
| 2025-03-06 | 455,573 | 520 | 718,133 | 63.4% |
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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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.