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 GRAL

Stock NameGRAIL, LLC
TickerGRAL(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate GRAL holdings

News associated with GRAL

GAMMA Investing LLC Boosts Holdings in GRAIL, Inc. (NASDAQ:GRAL)
GAMMA Investing LLC grew its position in GRAIL, Inc. (NASDAQ:GRAL – Free Report) by 4,102.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,131 shares of the company’s stock after buying an additional 24,533 shares during the period. GAMMA […] - 2025-06-19 07:36:44
Nuveen Asset Management LLC Invests $837,000 in Grail, Inc. (NASDAQ:GRAL)
Nuveen Asset Management LLC bought a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 46,902 shares of the company’s stock, valued at approximately $837,000. Other institutional investors and hedge funds have also […] - 2025-06-05 07:56:53
Squarepoint Ops LLC Acquires Shares of 57,127 Grail, Inc. (NASDAQ:GRAL)
Squarepoint Ops LLC purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 57,127 shares of the company’s stock, valued at approximately $1,020,000. Squarepoint Ops LLC owned 0.17% of Grail at the […] - 2025-06-01 08:31:06
Deutsche Bank AG Invests $1 Million in Grail, Inc. (NASDAQ:GRAL)
Deutsche Bank AG purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 56,062 shares of the company’s stock, valued at approximately $1,001,000. Other hedge funds and other institutional investors have also modified […] - 2025-05-27 09:20:55
Man Group plc Makes New Investment in Grail, Inc. (NASDAQ:GRAL)
Man Group plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 27,152 shares of the company’s stock, valued at approximately $485,000. A number of other institutional investors also recently bought and sold shares of the business. State of Tennessee Department […] - 2025-05-27 08:34:52
Dimensional Fund Advisors LP Makes New $860,000 Investment in Grail, Inc. (NASDAQ:GRAL)
Dimensional Fund Advisors LP acquired a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 48,152 shares of the company’s stock, valued at approximately $860,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-05-16 07:20:56
34,992 Shares in Grail, Inc. (NASDAQ:GRAL) Acquired by Stifel Financial Corp
Stifel Financial Corp acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 34,992 shares of the company’s stock, valued at approximately $625,000. A number of other institutional investors also recently bought and sold shares of GRAL. FNY Investment Advisers LLC purchased a new stake […] - 2025-05-12 07:54:55
Envestnet Asset Management Inc. Takes Position in Grail, Inc. (NASDAQ:GRAL)
Envestnet Asset Management Inc. bought a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 18,859 shares of the company’s stock, valued at approximately $337,000. Several other hedge funds have also recently modified their holdings of GRAL. Wells Fargo & Company MN purchased a […] - 2025-05-07 07:24:54
Legal & General Group Plc Makes New $1.29 Million Investment in Grail, Inc. (NASDAQ:GRAL)
Legal & General Group Plc bought a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 72,398 shares of the company’s stock, valued at approximately $1,292,000. Other large investors also recently modified their […] - 2025-04-27 09:14:57
Analyzing Grail (NASDAQ:GRAL) & CareDx (NASDAQ:CDNA)
Grail (NASDAQ:GRAL – Get Free Report) and CareDx (NASDAQ:CDNA – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Analyst Ratings This is a breakdown of current ratings […] - 2025-04-16 05:26:54
Orion Portfolio Solutions LLC Takes $503,000 Position in Grail, Inc. (NASDAQ:GRAL)
Orion Portfolio Solutions LLC purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 28,188 shares of the company’s stock, valued at approximately $503,000. A number of other large investors have also bought and sold shares of GRAL. Crcm LP bought a […] - 2025-04-08 08:02:50
Wealthfront Advisers LLC Takes Position in Grail, Inc. (NASDAQ:GRAL)
Wealthfront Advisers LLC bought a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,607 shares of the company’s stock, valued at approximately $100,000. Other institutional investors and hedge funds have […] - 2025-03-18 08:26:54
US Bancorp DE Takes $133,000 Position in Grail, Inc. (NASDAQ:GRAL)
US Bancorp DE acquired a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 7,477 shares of the company’s stock, valued at approximately $133,000. Other institutional investors have also recently made changes to their positions in the company. C2P Capital Advisory Group LLC […] - 2025-03-17 07:50:52
New York State Common Retirement Fund Acquires New Shares in Grail, Inc. (NASDAQ:GRAL)
New York State Common Retirement Fund acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 3,296 shares of the company’s stock, valued at approximately $59,000. Several other institutional investors and hedge funds have also […] - 2025-03-07 08:32:55
abrdn plc Invests $3.77 Million in Grail, Inc. (NASDAQ:GRAL)
abrdn plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 211,068 shares of the company’s stock, valued at approximately $3,768,000. abrdn plc owned approximately 0.63% of Grail as of its […] - 2025-02-10 18:43:01
China Universal Asset Management Co. Ltd. Invests $127,000 in Grail, Inc. (NASDAQ:GRAL)
China Universal Asset Management Co. Ltd. purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,125 shares of the company’s stock, valued at approximately $127,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-02-04 09:03:04

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

DateNumber of GRAL Shares HeldBase Market Value of GRAL SharesLocal Market Value of GRAL SharesChange in GRAL Shares HeldChange in GRAL Base ValueCurrent Price per GRAL Share HeldPrevious Price per GRAL Share Held
2025-06-26 (Thursday)7,876USD 388,917USD 388,917
2025-06-25 (Wednesday)7,876GRAL holding decreased by -27USD 363,674GRAL holding increased by 16337USD 363,674-27USD 16,337 USD 46.175 USD 43.95
2025-06-24 (Tuesday)7,903USD 347,337GRAL holding increased by 6955USD 347,3370USD 6,955 USD 43.95 USD 43.07
2025-06-23 (Monday)7,903USD 340,382GRAL holding decreased by -20232USD 340,3820USD -20,232 USD 43.07 USD 45.63
2025-06-20 (Friday)7,903GRAL holding decreased by -54USD 360,614GRAL holding decreased by -24823USD 360,614-54USD -24,823 USD 45.63 USD 48.44
2025-06-19 (Thursday)7,957USD 385,437USD 385,4370USD 0 USD 48.44 USD 48.44
2025-06-18 (Wednesday)7,957USD 385,437GRAL holding increased by 50845USD 385,4370USD 50,845 USD 48.44 USD 42.05
2025-06-17 (Tuesday)7,957USD 334,592GRAL holding decreased by -3740USD 334,5920USD -3,740 USD 42.05 USD 42.52
2025-06-16 (Monday)7,957USD 338,332GRAL holding increased by 9628USD 338,3320USD 9,628 USD 42.52 USD 41.31
2025-06-13 (Friday)7,957USD 328,704GRAL holding decreased by -4853USD 328,7040USD -4,853 USD 41.31 USD 41.9199
2025-06-12 (Thursday)7,957USD 333,557GRAL holding decreased by -15517USD 333,5570USD -15,517 USD 41.9199 USD 43.8701
2025-06-11 (Wednesday)7,957USD 349,074GRAL holding increased by 13686USD 349,0740USD 13,686 USD 43.8701 USD 42.1501
2025-06-10 (Tuesday)7,957USD 335,388GRAL holding increased by 16869USD 335,3880USD 16,869 USD 42.1501 USD 40.03
2025-06-09 (Monday)7,957USD 318,519GRAL holding increased by 13288USD 318,5190USD 13,288 USD 40.03 USD 38.3601
2025-06-06 (Friday)7,957USD 305,231GRAL holding decreased by -8991USD 305,2310USD -8,991 USD 38.3601 USD 39.49
2025-06-05 (Thursday)7,957USD 314,222GRAL holding decreased by -4138USD 314,2220USD -4,138 USD 39.49 USD 40.0101
2025-06-04 (Wednesday)7,957USD 318,360GRAL holding increased by 11618USD 318,3600USD 11,618 USD 40.0101 USD 38.55
2025-06-03 (Tuesday)7,957USD 306,742GRAL holding increased by 8354USD 306,7420USD 8,354 USD 38.55 USD 37.5001
2025-06-02 (Monday)7,957USD 298,388GRAL holding decreased by -7240USD 298,3880USD -7,240 USD 37.5001 USD 38.41
2025-05-30 (Friday)7,957GRAL holding increased by 3893USD 305,628GRAL holding increased by 138598USD 305,6283,893USD 138,598 USD 38.41 USD 41.0999
2025-05-29 (Thursday)4,064USD 167,030GRAL holding increased by 40USD 167,0300USD 40 USD 41.0999 USD 41.0901
2025-05-28 (Wednesday)4,064USD 166,990GRAL holding decreased by -5080USD 166,9900USD -5,080 USD 41.0901 USD 42.3401
2025-05-27 (Tuesday)4,064USD 172,070GRAL holding increased by 8778USD 172,0700USD 8,778 USD 42.3401 USD 40.1801
2025-05-26 (Monday)4,064USD 163,292USD 163,2920USD 0 USD 40.1801 USD 40.1801
2025-05-23 (Friday)4,064GRAL holding increased by 14USD 163,292GRAL holding increased by 6273USD 163,29214USD 6,273 USD 40.1801 USD 38.7701
2025-05-22 (Thursday)4,050USD 157,019GRAL holding increased by 5306USD 157,0190USD 5,306 USD 38.7701 USD 37.46
2025-05-21 (Wednesday)4,050USD 151,713GRAL holding decreased by -7533USD 151,7130USD -7,533 USD 37.46 USD 39.32
2025-05-20 (Tuesday)4,050USD 159,246GRAL holding increased by 4414USD 159,2460USD 4,414 USD 39.32 USD 38.2301
2025-05-19 (Monday)4,050GRAL holding decreased by -14USD 154,832GRAL holding decreased by -7362USD 154,832-14USD -7,362 USD 38.2301 USD 39.9099
2025-05-16 (Friday)4,064USD 162,194GRAL holding increased by 3739USD 162,1940USD 3,739 USD 39.9099 USD 38.9899
2025-05-15 (Thursday)4,064GRAL holding decreased by -42USD 158,455GRAL holding increased by 23409USD 158,455-42USD 23,409 USD 38.9899 USD 32.8899
2025-05-14 (Wednesday)4,106USD 135,046GRAL holding decreased by -41060USD 135,0460USD -41,060 USD 32.8899 USD 42.8899
2025-05-13 (Tuesday)4,106USD 176,106GRAL holding increased by 28331USD 176,1060USD 28,331 USD 42.8899 USD 35.99
2025-05-12 (Monday)4,106GRAL holding decreased by -14USD 147,775GRAL holding increased by 2751USD 147,775-14USD 2,751 USD 35.99 USD 35.2
2025-05-09 (Friday)4,120GRAL holding decreased by -14USD 145,024GRAL holding decreased by -4213USD 145,024-14USD -4,213 USD 35.2 USD 36.0999
2025-05-08 (Thursday)4,134USD 149,237GRAL holding increased by 5746USD 149,2370USD 5,746 USD 36.0999 USD 34.71
2025-05-07 (Wednesday)4,134USD 143,491GRAL holding increased by 10542USD 143,4910USD 10,542 USD 34.71 USD 32.1599
2025-05-06 (Tuesday)4,134USD 132,949GRAL holding decreased by -8682USD 132,9490USD -8,682 USD 32.1599 USD 34.26
2025-05-05 (Monday)4,134USD 141,631GRAL holding decreased by -6263USD 141,6310USD -6,263 USD 34.26 USD 35.775
2025-05-02 (Friday)4,134USD 147,894GRAL holding increased by 13580USD 147,8940USD 13,580 USD 35.775 USD 32.4901
2025-05-01 (Thursday)4,134USD 134,314GRAL holding decreased by -8288USD 134,3140USD -8,288 USD 32.4901 USD 34.4949
2025-04-30 (Wednesday)4,134GRAL holding decreased by -14USD 142,602GRAL holding decreased by -10065USD 142,602-14USD -10,065 USD 34.4949 USD 36.805
2025-04-29 (Tuesday)4,148USD 152,667GRAL holding decreased by -394USD 152,6670USD -394 USD 36.805 USD 36.9
2025-04-28 (Monday)4,148USD 153,061GRAL holding decreased by -1245USD 153,0610USD -1,245 USD 36.9 USD 37.2001
2025-04-25 (Friday)4,148USD 154,306GRAL holding decreased by -2032USD 154,3060USD -2,032 USD 37.2001 USD 37.69
2025-04-24 (Thursday)4,148GRAL holding decreased by -28USD 156,338GRAL holding increased by 15356USD 156,338-28USD 15,356 USD 37.69 USD 33.7601
2025-04-23 (Wednesday)4,176USD 140,982GRAL holding increased by 16997USD 140,9820USD 16,997 USD 33.7601 USD 29.6899
2025-04-22 (Tuesday)4,176USD 123,985GRAL holding increased by 13655USD 123,9850USD 13,655 USD 29.6899 USD 26.42
2025-04-21 (Monday)4,176USD 110,330GRAL holding decreased by -2422USD 110,3300USD -2,422 USD 26.42 USD 27
2025-04-18 (Friday)4,176USD 112,752USD 112,7520USD 0 USD 27 USD 27
2025-04-17 (Thursday)4,176GRAL holding decreased by -14USD 112,752GRAL holding increased by 1717USD 112,752-14USD 1,717 USD 27 USD 26.5
2025-04-16 (Wednesday)4,190USD 111,035GRAL holding increased by 2367USD 111,0350USD 2,367 USD 26.5 USD 25.9351
2025-04-15 (Tuesday)4,190GRAL holding decreased by -42USD 108,668GRAL holding increased by 3503USD 108,668-42USD 3,503 USD 25.9351 USD 24.85
2025-04-14 (Monday)4,232GRAL holding decreased by -42USD 105,165GRAL holding increased by 5752USD 105,165-42USD 5,752 USD 24.85 USD 23.2599
2025-04-11 (Friday)4,274USD 99,413GRAL holding increased by 2201USD 99,4130USD 2,201 USD 23.2599 USD 22.745
2025-04-10 (Thursday)4,274USD 97,212GRAL holding decreased by -9211USD 97,2120USD -9,211 USD 22.745 USD 24.9001
2025-04-09 (Wednesday)4,274GRAL holding decreased by -56USD 106,423GRAL holding increased by 13804USD 106,423-56USD 13,804 USD 24.9001 USD 21.3901
2025-04-08 (Tuesday)4,330USD 92,619GRAL holding decreased by -11193USD 92,6190USD -11,193 USD 21.3901 USD 23.9751
2025-04-07 (Monday)4,330GRAL holding decreased by -98USD 103,812GRAL holding increased by 5289USD 103,812-98USD 5,289 USD 23.9751 USD 22.25
2025-04-04 (Friday)4,428GRAL holding decreased by -140USD 98,523GRAL holding decreased by -20885USD 98,523-140USD -20,885 USD 22.25 USD 26.1401
2025-04-02 (Wednesday)4,568USD 119,408GRAL holding increased by 4751USD 119,4080USD 4,751 USD 26.1401 USD 25.1
2025-04-01 (Tuesday)4,568USD 114,657GRAL holding decreased by -2010USD 114,6570USD -2,010 USD 25.1 USD 25.5401
2025-03-31 (Monday)4,568GRAL holding increased by 14USD 116,667GRAL holding decreased by -5972USD 116,66714USD -5,972 USD 25.5401 USD 26.93
2025-03-28 (Friday)4,554USD 122,639GRAL holding decreased by -7514USD 122,6390USD -7,514 USD 26.93 USD 28.5799
2025-03-27 (Thursday)4,554USD 130,153GRAL holding increased by 865USD 130,1530USD 865 USD 28.5799 USD 28.39
2025-03-26 (Wednesday)4,554USD 129,288GRAL holding decreased by -12797USD 129,2880USD -12,797 USD 28.39 USD 31.2
2025-03-25 (Tuesday)4,554USD 142,085GRAL holding decreased by -4235USD 142,0850USD -4,235 USD 31.2 USD 32.13
2025-03-24 (Monday)4,554USD 146,320GRAL holding increased by 8379USD 146,3200USD 8,379 USD 32.13 USD 30.2901
2025-03-21 (Friday)4,554USD 137,941GRAL holding increased by 11294USD 137,9410USD 11,294 USD 30.2901 USD 27.8101
2025-03-20 (Thursday)4,554USD 126,647GRAL holding decreased by -911USD 126,6470USD -911 USD 27.8101 USD 28.0101
2025-03-19 (Wednesday)4,554GRAL holding decreased by -28USD 127,558GRAL holding decreased by -1563USD 127,558-28USD -1,563 USD 28.0101 USD 28.1801
2025-03-18 (Tuesday)4,582USD 129,121GRAL holding decreased by -4353USD 129,1210USD -4,353 USD 28.1801 USD 29.1301
2025-03-17 (Monday)4,582USD 133,474GRAL holding decreased by -2795USD 133,4740USD -2,795 USD 29.1301 USD 29.7401
2025-03-14 (Friday)4,582GRAL holding decreased by -84USD 136,269GRAL holding increased by 10660USD 136,269-84USD 10,660 USD 29.7401 USD 26.9201
2025-03-13 (Thursday)4,666GRAL holding decreased by -28USD 125,609GRAL holding decreased by -19201USD 125,609-28USD -19,201 USD 26.9201 USD 30.85
2025-03-12 (Wednesday)4,694GRAL holding decreased by -476USD 144,810GRAL holding decreased by -13082USD 144,810-476USD -13,082 USD 30.85 USD 30.54
2025-03-11 (Tuesday)5,170USD 157,892GRAL holding decreased by -8013USD 157,8920USD -8,013 USD 30.54 USD 32.0899
2025-03-10 (Monday)5,170USD 165,905GRAL holding decreased by -4085USD 165,9050USD -4,085 USD 32.0899 USD 32.8801
2025-03-07 (Friday)5,170GRAL holding decreased by -28USD 169,990GRAL holding decreased by -3883USD 169,990-28USD -3,883 USD 32.8801 USD 33.45
2025-03-06 (Thursday)5,198GRAL holding decreased by -42USD 173,873GRAL holding decreased by -26819USD 173,873-42USD -26,819 USD 33.45 USD 38.3
2025-03-05 (Wednesday)5,240USD 200,692GRAL holding decreased by -16951USD 200,6920USD -16,951 USD 38.3 USD 41.5349
2025-03-04 (Tuesday)5,240USD 217,643GRAL holding increased by 27274USD 217,6430USD 27,274 USD 41.5349 USD 36.33
2025-03-03 (Monday)5,240GRAL holding decreased by -14USD 190,369GRAL holding decreased by -12225USD 190,369-14USD -12,225 USD 36.33 USD 38.56
2025-02-28 (Friday)5,254GRAL holding decreased by -2886USD 202,594GRAL holding decreased by -117186USD 202,594-2,886USD -117,186 USD 38.56 USD 39.285
2025-02-27 (Thursday)8,140USD 319,780GRAL holding decreased by -37322USD 319,7800USD -37,322 USD 39.285 USD 43.87
2025-02-26 (Wednesday)8,140GRAL holding decreased by -21USD 357,102GRAL holding increased by 5281USD 357,102-21USD 5,281 USD 43.87 USD 43.11
2025-02-25 (Tuesday)8,161GRAL holding decreased by -63USD 351,821GRAL holding decreased by -20726USD 351,821-63USD -20,726 USD 43.11 USD 45.3
2025-02-24 (Monday)8,224USD 372,547GRAL holding increased by 37583USD 372,5470USD 37,583 USD 45.3 USD 40.7301
2025-02-21 (Friday)8,224USD 334,964GRAL holding decreased by -57814USD 334,9640USD -57,814 USD 40.7301 USD 47.76
2025-02-20 (Thursday)8,224USD 392,778GRAL holding decreased by -39804USD 392,7780USD -39,804 USD 47.76 USD 52.6
2025-02-19 (Wednesday)8,224USD 432,582GRAL holding increased by 44985USD 432,5820USD 44,985 USD 52.6 USD 47.13
2025-02-19 (Wednesday)8,224USD 432,582GRAL holding increased by 44985USD 432,5820USD 44,985 USD 52.6 USD 47.13
2025-02-18 (Tuesday)8,224GRAL holding increased by 105USD 387,597GRAL holding decreased by -59110USD 387,597105USD -59,110 USD 47.13 USD 55.02
2025-02-17 (Monday)8,119USD 446,707USD 446,7070USD 0 USD 55.02 USD 55.02
2025-02-14 (Friday)8,119GRAL holding increased by 21USD 446,707GRAL holding increased by 20914USD 446,70721USD 20,914 USD 55.02 USD 52.58
2025-02-13 (Thursday)8,098USD 425,793GRAL holding increased by 107866USD 425,7930USD 107,866 USD 52.58 USD 39.2599
2025-02-12 (Wednesday)8,098GRAL holding increased by 21USD 317,927GRAL holding increased by 50174USD 317,92721USD 50,174 USD 39.2599 USD 33.1501
2025-02-11 (Tuesday)8,077GRAL holding increased by 63USD 267,753GRAL holding increased by 326USD 267,75363USD 326 USD 33.1501 USD 33.37
2025-02-10 (Monday)8,014USD 267,427GRAL holding increased by 9296USD 267,4270USD 9,296 USD 33.37 USD 32.21
2025-02-07 (Friday)8,014USD 258,131GRAL holding decreased by -6251USD 258,1310USD -6,251 USD 32.21 USD 32.99
2025-02-06 (Thursday)8,014GRAL holding increased by 189USD 264,382GRAL holding decreased by -4720USD 264,382189USD -4,720 USD 32.99 USD 34.39
2025-02-05 (Wednesday)7,825USD 269,102GRAL holding increased by 47811USD 269,1020USD 47,811 USD 34.39 USD 28.28
2025-02-04 (Tuesday)7,825USD 221,291GRAL holding decreased by -4382USD 221,2910USD -4,382 USD 28.28 USD 28.84
2025-02-03 (Monday)7,825USD 225,673GRAL holding decreased by -11268USD 225,6730USD -11,268 USD 28.84 USD 30.28
2025-01-31 (Friday)7,825USD 236,941GRAL holding decreased by -9625USD 236,9410USD -9,625 USD 30.28 USD 31.51
2025-01-30 (Thursday)7,825USD 246,566GRAL holding increased by 37912USD 246,5660USD 37,912 USD 31.51 USD 26.665
2025-01-29 (Wednesday)7,825USD 208,654GRAL holding decreased by -2934USD 208,6540USD -2,934 USD 26.665 USD 27.04
2025-01-28 (Tuesday)7,825USD 211,588GRAL holding increased by 8216USD 211,5880USD 8,216 USD 27.04 USD 25.99
2025-01-27 (Monday)7,825GRAL holding increased by 21USD 203,372GRAL holding decreased by -19900USD 203,37221USD -19,900 USD 25.99 USD 28.6099
2025-01-24 (Friday)7,804USD 223,272GRAL holding increased by 20602USD 223,2720USD 20,602 USD 28.6099 USD 25.97
2025-01-23 (Thursday)7,804USD 202,670GRAL holding increased by 25987USD 202,6700USD 25,987 USD 25.97 USD 22.6401
2025-01-22 (Wednesday)7,804USD 176,683USD 176,683
2025-01-21 (Tuesday)7,846USD 145,073USD 145,073
2025-01-20 (Monday)7,846USD 136,677USD 136,677
2025-01-17 (Friday)7,846USD 136,677USD 136,677
2025-01-16 (Thursday)7,867USD 136,925USD 136,925
2025-01-15 (Wednesday)7,846USD 137,933USD 137,933
2025-01-14 (Tuesday)7,846USD 142,013USD 142,013
2025-01-13 (Monday)7,783USD 144,530USD 144,530
2025-01-10 (Friday)7,741USD 137,248USD 137,248
2025-01-09 (Thursday)7,741USD 136,706USD 136,706
2025-01-09 (Thursday)7,741USD 136,706USD 136,706
2025-01-09 (Thursday)7,741USD 136,706USD 136,706
2025-01-08 (Wednesday)7,741USD 136,706USD 136,706
2025-01-08 (Wednesday)7,741USD 136,706USD 136,706
2025-01-08 (Wednesday)7,741USD 136,706USD 136,706
2025-01-02 (Thursday)7,615USD 136,461GRAL holding decreased by -5483USD 136,4610USD -5,483 USD 17.92 USD 18.6401
2024-12-30 (Monday)7,615GRAL holding increased by 105USD 141,944GRAL holding decreased by -12049USD 141,944105USD -12,049 USD 18.6401 USD 20.5051
2024-12-10 (Tuesday)7,510USD 153,993GRAL holding decreased by -9875USD 153,9930USD -9,875 USD 20.5051 USD 21.82
2024-12-09 (Monday)7,510USD 163,868GRAL holding increased by 1502USD 163,8680USD 1,502 USD 21.82 USD 21.62
2024-12-06 (Friday)7,510GRAL holding increased by 84USD 162,366GRAL holding decreased by -4051USD 162,36684USD -4,051 USD 21.62 USD 22.41
2024-12-05 (Thursday)7,426GRAL holding increased by 21USD 166,417GRAL holding increased by 16614USD 166,41721USD 16,614 USD 22.41 USD 20.23
2024-12-04 (Wednesday)7,405GRAL holding increased by 105USD 149,803GRAL holding increased by 8475USD 149,803105USD 8,475 USD 20.23 USD 19.36
2024-12-03 (Tuesday)7,300USD 141,328GRAL holding increased by 4599USD 141,3280USD 4,599 USD 19.36 USD 18.73
2024-12-02 (Monday)7,300USD 136,729GRAL holding increased by 8979USD 136,7290USD 8,979 USD 18.73 USD 17.5
2024-11-29 (Friday)7,300GRAL holding increased by 105USD 127,750GRAL holding increased by 2197USD 127,750105USD 2,197 USD 17.5 USD 17.45
2024-11-28 (Thursday)7,195USD 125,553USD 125,5530USD 0 USD 17.45 USD 17.45
2024-11-27 (Wednesday)7,195GRAL holding increased by 84USD 125,553GRAL holding increased by 968USD 125,55384USD 968 USD 17.45 USD 17.52
2024-11-26 (Tuesday)7,111GRAL holding increased by 21USD 124,585GRAL holding decreased by -766USD 124,58521USD -766 USD 17.52 USD 17.68
2024-11-25 (Monday)7,090USD 125,351GRAL holding increased by 8331USD 125,3510USD 8,331 USD 17.68 USD 16.5049
2024-11-22 (Friday)7,090USD 117,020GRAL holding increased by 886USD 117,0200USD 886 USD 16.5049 USD 16.38
2024-11-21 (Thursday)7,090GRAL holding increased by 105USD 116,134GRAL holding increased by 10730USD 116,134105USD 10,730 USD 16.38 USD 15.09
2024-11-20 (Wednesday)6,985GRAL holding increased by 63USD 105,404GRAL holding increased by 3028USD 105,40463USD 3,028 USD 15.09 USD 14.7899
2024-11-19 (Tuesday)6,922USD 102,376GRAL holding increased by 5468USD 102,3760USD 5,468 USD 14.7899 USD 14
2024-11-18 (Monday)6,922GRAL holding increased by 252USD 96,908GRAL holding decreased by -3742USD 96,908252USD -3,742 USD 14 USD 15.09
2024-11-12 (Tuesday)6,670GRAL holding increased by 168USD 100,650GRAL holding increased by 6501USD 100,650168USD 6,501 USD 15.09 USD 14.48
2024-11-08 (Friday)6,502GRAL holding increased by 105USD 94,149GRAL holding decreased by -1166USD 94,149105USD -1,166 USD 14.48 USD 14.9
2024-11-07 (Thursday)6,397GRAL holding increased by 315USD 95,315GRAL holding increased by 11262USD 95,315315USD 11,262 USD 14.9 USD 13.82
2024-11-06 (Wednesday)6,082GRAL holding increased by 42USD 84,053GRAL holding increased by 37USD 84,05342USD 37 USD 13.82 USD 13.9099
2024-11-05 (Tuesday)6,040USD 84,016GRAL holding decreased by -423USD 84,0160USD -423 USD 13.9099 USD 13.98
2024-11-04 (Monday)6,040USD 84,439GRAL holding increased by 2597USD 84,4390USD 2,597 USD 13.98 USD 13.55
2024-11-01 (Friday)6,040USD 81,842GRAL holding decreased by -121USD 81,8420USD -121 USD 13.55 USD 13.57
2024-10-31 (Thursday)6,040GRAL holding increased by 21USD 81,963GRAL holding decreased by -16USD 81,96321USD -16 USD 13.57 USD 13.62
2024-10-30 (Wednesday)6,019USD 81,979GRAL holding increased by 3792USD 81,9790USD 3,792 USD 13.62 USD 12.99
2024-10-29 (Tuesday)6,019USD 78,187GRAL holding increased by 301USD 78,1870USD 301 USD 12.99 USD 12.94
2024-10-28 (Monday)6,019USD 77,886GRAL holding decreased by -361USD 77,8860USD -361 USD 12.94 USD 13
2024-10-25 (Friday)6,019USD 78,247GRAL holding increased by 120USD 78,2470USD 120 USD 13 USD 12.9801
2024-10-24 (Thursday)6,019USD 78,127GRAL holding decreased by -4213USD 78,1270USD -4,213 USD 12.9801 USD 13.68
2024-10-23 (Wednesday)6,019USD 82,340GRAL holding decreased by -3551USD 82,3400USD -3,551 USD 13.68 USD 14.27
2024-10-22 (Tuesday)6,019USD 85,891GRAL holding decreased by -1324USD 85,8910USD -1,324 USD 14.27 USD 14.4899
2024-10-21 (Monday)6,019USD 87,215GRAL holding decreased by -1625USD 87,2150USD -1,625 USD 14.4899 USD 14.7599
2024-10-18 (Friday)6,019USD 88,840USD 88,840
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 GRAL by Blackrock for IE00B3VWM098

Show aggregate share trades of GRAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-27 46.175* 30.75 Profit of 830 on sale
2025-06-20SELL-54 45.630* 30.46 Profit of 1,645 on sale
2025-05-30BUY3,893 38.410* 29.14
2025-05-23BUY14 40.180* 28.65
2025-05-19SELL-14 38.230* 28.32 Profit of 396 on sale
2025-05-15SELL-42 38.990* 28.12 Profit of 1,181 on sale
2025-05-12SELL-14 35.990* 27.88 Profit of 390 on sale
2025-05-09SELL-14 35.200* 27.81 Profit of 389 on sale
2025-04-30SELL-14 34.495* 27.38 Profit of 383 on sale
2025-04-24SELL-28 37.690* 26.99 Profit of 756 on sale
2025-04-17SELL-14 27.000* 26.89 Profit of 377 on sale
2025-04-15SELL-42 25.935* 26.91 Profit of 1,130 on sale
2025-04-14SELL-42 24.850* 26.93 Profit of 1,131 on sale
2025-04-09SELL-56 24.900* 27.04 Profit of 1,514 on sale
2025-04-07SELL-98 23.975* 27.14 Profit of 2,660 on sale
2025-04-04SELL-140 22.250* 27.20 Profit of 3,808 on sale
2025-03-31BUY14 25.540* 27.26
2025-03-19SELL-28 28.010* 27.05 Profit of 757 on sale
2025-03-14SELL-84 29.740* 26.97 Profit of 2,266 on sale
2025-03-13SELL-28 26.920* 26.97 Profit of 755 on sale
2025-03-12SELL-476 30.850* 26.92 Profit of 12,812 on sale
2025-03-07SELL-28 32.880* 26.70 Profit of 747 on sale
2025-03-06SELL-42 33.450* 26.59 Profit of 1,117 on sale
2025-03-03SELL-14 36.330* 26.02 Profit of 364 on sale
2025-02-28SELL-2,886 38.560* 25.81 Profit of 74,497 on sale
2025-02-26SELL-21 43.870* 25.29 Profit of 531 on sale
2025-02-25SELL-63 43.110* 24.99 Profit of 1,574 on sale
2025-02-18BUY105 47.130* 22.42
2025-02-14BUY21 55.020* 21.14
2025-02-12BUY21 39.260* 20.13
2025-02-11BUY63 33.150* 19.85
2025-02-06BUY189 32.990* 18.99
2025-01-27BUY21 25.990* 16.80
2024-12-30BUY105 18.640* 16.07
2024-12-06BUY84 21.620* 15.55
2024-12-05BUY21 22.410* 15.31
2024-12-04BUY105 20.230* 15.13
2024-11-29BUY105 17.500* 14.73
2024-11-27BUY84 17.450* 14.49
2024-11-26BUY21 17.520* 14.35
2024-11-21BUY105 16.380* 13.96
2024-11-20BUY63 15.090* 13.89
2024-11-18BUY252 14.000* 13.83
2024-11-12BUY168 15.090* 13.75
2024-11-08BUY105 14.480* 13.69
2024-11-07BUY315 14.900* 13.60
2024-11-06BUY42 13.820* 13.58
2024-10-31BUY21 13.570* 13.50
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 GRAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27504,1884,111811,08262.2%
2025-06-26308,3513,450450,90668.4%
2025-06-25309,209535432,41871.5%
2025-06-24186,414675278,33267.0%
2025-06-23346,649256515,67167.2%
2025-06-20563,381968802,58270.2%
2025-06-18749,7814761,172,74763.9%
2025-06-17272,6152372,40073.2%
2025-06-16172,7810253,14268.3%
2025-06-13199,368762335,27659.5%
2025-06-12259,894316370,72270.1%
2025-06-11344,0461,409580,40259.3%
2025-06-10344,214398542,60163.4%
2025-06-09735,64211,8101,083,09267.9%
2025-06-06643,4526,489846,77376.0%
2025-06-05505,038102760,95766.4%
2025-06-04359,419167502,68071.5%
2025-06-03434,4391,636648,21467.0%
2025-06-02400,024555530,25875.4%
2025-05-30424,970119575,63873.8%
2025-05-29263,7250382,74668.9%
2025-05-28384,206500584,71565.7%
2025-05-27468,6481,211700,06666.9%
2025-05-23229,7792,483346,62766.3%
2025-05-22534,7820765,32569.9%
2025-05-21303,066755465,65665.1%
2025-05-20257,126843411,53462.5%
2025-05-19483,1821,445702,61968.8%
2025-05-16504,2222,458919,90754.8%
2025-05-15715,17339,8971,138,17762.8%
2025-05-141,785,597140,1222,675,94666.7%
2025-05-13800,26314,5851,257,50863.6%
2025-05-12283,381313446,06263.5%
2025-05-09286,4831,361443,21064.6%
2025-05-08256,43930511,56350.1%
2025-05-07364,039782651,64655.9%
2025-05-06273,815926560,45448.9%
2025-05-05164,8200387,06442.6%
2025-05-02629,034337,952907,07369.3%
2025-05-01382,7211,650644,30659.4%
2025-04-30247,61922490,08550.5%
2025-04-29408,061598844,77548.3%
2025-04-28389,832655628,84162.0%
2025-04-25229,21815481,12747.6%
2025-04-24429,18434576,30174.5%

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.