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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 GRAL

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

Show aggregate GRAL holdings

News associated with GRAL

GRAIL (NASDAQ:GRAL) Shares Gap Down After Earnings Miss
GRAIL, Inc. (NASDAQ:GRAL – Get Free Report)’s share price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $33.60, but opened at $32.51. GRAIL shares last traded at $33.58, with a volume of 356,588 shares. The company reported ($3.18) EPS for the quarter, missing analysts’ consensus […] - 2025-08-15 02:52:48
GRAIL, Inc. (NASDAQ:GRAL) Shares Bought by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. grew its holdings in GRAIL, Inc. (NASDAQ:GRAL – Free Report) by 19.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 12,794 shares of the company’s stock after buying an additional 2,125 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in GRAIL were worth $327,000 as of its most recent […] - 2025-07-03 04:36:52
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 04:36:44
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 04:56:53
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 05:31:06
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 06:20:55
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 05:34:52
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 04:20:56
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 04:54:55
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 04:24:54
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 06:14:57
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 02:26:54
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 05:02:50
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 06:26:54
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 05:50:52
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 06:32:55
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 16:43:01
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 07:03:04

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
2025-11-12 (Wednesday)9,641GRAL holding decreased by -31USD 817,268GRAL holding increased by 10720USD 817,268-31USD 10,720 USD 84.77 USD 83.39
2025-11-11 (Tuesday)9,672USD 806,548GRAL holding decreased by -16636USD 806,5480USD -16,636 USD 83.39 USD 85.11
2025-11-10 (Monday)9,672USD 823,184GRAL holding increased by 55227USD 823,1840USD 55,227 USD 85.11 USD 79.4
2025-11-07 (Friday)9,672USD 767,957GRAL holding decreased by -6383USD 767,9570USD -6,383 USD 79.4 USD 80.06
2025-11-06 (Thursday)9,672GRAL holding increased by 1256USD 774,340GRAL holding increased by 62010USD 774,3401,256USD 62,010 USD 80.06 USD 84.64
2025-11-05 (Wednesday)8,416GRAL holding decreased by -270USD 712,330GRAL holding increased by 11457USD 712,330-270USD 11,457 USD 84.64 USD 80.69
2025-11-04 (Tuesday)8,686GRAL holding decreased by -54USD 700,873GRAL holding decreased by -84066USD 700,873-54USD -84,066 USD 80.69 USD 89.81
2025-11-03 (Monday)8,740GRAL holding decreased by -54USD 784,939GRAL holding decreased by -23493USD 784,939-54USD -23,493 USD 89.81 USD 91.93
2025-10-31 (Friday)8,794USD 808,432GRAL holding increased by 6859USD 808,4320USD 6,859 USD 91.93 USD 91.15
2025-10-30 (Thursday)8,794USD 801,573GRAL holding increased by 52236USD 801,5730USD 52,236 USD 91.15 USD 85.21
2025-10-29 (Wednesday)8,794USD 749,337GRAL holding decreased by -10113USD 749,3370USD -10,113 USD 85.21 USD 86.36
2025-10-28 (Tuesday)8,794GRAL holding increased by 81USD 759,450GRAL holding increased by 18845USD 759,45081USD 18,845 USD 86.36 USD 85
2025-10-27 (Monday)8,713USD 740,605GRAL holding decreased by -38250USD 740,6050USD -38,250 USD 85 USD 89.39
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
2025-11-12SELL-3189.75584.375 84.913USD -2,632 38.52 Loss of -1,438 on sale
2025-11-06BUY1,25686.19077.000 77.919USD 97,866 37.62
2025-11-05SELL-27085.71079.000 79.671USD -21,511 37.38 Loss of -11,420 on sale
2025-11-04SELL-5486.68080.600 81.208USD -4,385 37.15 Loss of -2,379 on sale
2025-11-03SELL-5493.00088.415 88.874USD -4,799 36.87 Loss of -2,808 on sale
2025-10-28BUY8186.36086.760 86.720USD 7,024 35.76
2025-10-24SELL-2789.39092.790 92.450USD -2,496 35.20 Loss of -1,546 on sale
2025-10-15BUY16275.52076.220 76.150USD 12,336 33.33
2025-10-02BUY2764.73064.844 64.833USD 1,750 32.96
2025-09-30BUY5459.13059.700 59.643USD 3,221 32.64
2025-08-21SELL-2733.15033.250 33.240USD -897 32.26 Loss of -27 on sale
2025-07-31BUY8134.21035.100 35.011USD 2,836 32.24
2025-06-30SELL-5451.42052.560 52.446USD -2,832 31.10 Loss of -1,153 on sale
2025-06-25SELL-2746.17546.790 46.729USD -1,262 30.75 Loss of -432 on sale
2025-06-20SELL-5445.63049.580 49.185USD -2,656 30.46 Loss of -1,011 on sale
2025-05-30BUY3,89338.41041.000 40.741USD 158,605 29.14
2025-05-23BUY1440.18040.540 40.504USD 567 28.65
2025-05-19SELL-1438.23040.355 40.142USD -562 28.32 Loss of -166 on sale
2025-05-15SELL-4238.99039.000 38.999USD -1,638 28.12 Loss of -457 on sale
2025-05-12SELL-1435.99038.000 37.799USD -529 27.88 Loss of -139 on sale
2025-05-09SELL-1435.20037.230 37.027USD -518 27.81 Loss of -129 on sale
2025-04-30SELL-1434.49535.170 35.102USD -491 27.38 Loss of -108 on sale
2025-04-24SELL-2837.69038.100 38.059USD -1,066 26.99 Loss of -310 on sale
2025-04-17SELL-1427.00027.400 27.360USD -383 26.89 Loss of -7 on sale
2025-04-15SELL-4225.93526.860 26.768USD -1,124 26.91 Profit of 6 on sale
2025-04-14SELL-4224.85025.870 25.768USD -1,082 26.93 Profit of 49 on sale
2025-04-09SELL-5624.90025.860 25.764USD -1,443 27.04 Profit of 72 on sale
2025-04-07SELL-9823.97524.360 24.322USD -2,384 27.14 Profit of 276 on sale
2025-04-04SELL-14022.25024.500 24.275USD -3,399 27.20 Profit of 409 on sale
2025-03-31BUY1425.54026.155 26.094USD 365 27.26
2025-03-19SELL-2828.01029.270 29.144USD -816 27.05 Loss of -59 on sale
2025-03-14SELL-8429.74029.750 29.749USD -2,499 26.97 Loss of -233 on sale
2025-03-13SELL-2826.92030.650 30.277USD -848 26.97 Loss of -93 on sale
2025-03-12SELL-47630.85032.180 32.047USD -15,254 26.92 Loss of -2,442 on sale
2025-03-07SELL-2832.88034.220 34.086USD -954 26.70 Loss of -207 on sale
2025-03-06SELL-4233.45038.090 37.626USD -1,580 26.59 Loss of -463 on sale
2025-03-03SELL-1436.33041.110 40.632USD -569 26.02 Loss of -205 on sale
2025-02-28SELL-2,88638.56041.180 40.918USD -118,089 25.81 Loss of -43,592 on sale
2025-02-26SELL-2143.87047.250 46.912USD -985 25.29 Loss of -454 on sale
2025-02-25SELL-6343.11045.110 44.910USD -2,829 24.99 Loss of -1,255 on sale
2025-02-18BUY10547.13063.990 62.304USD 6,542 22.42
2025-02-14BUY2155.02055.320 55.290USD 1,161 21.14
2025-02-12BUY2139.26039.480 39.458USD 829 20.13
2025-02-11BUY6333.15034.260 34.149USD 2,151 19.85
2025-02-06BUY18932.99035.670 35.402USD 6,691 18.99
2025-01-27BUY2125.99028.400 28.159USD 591 16.80
2024-12-30BUY10518.64019.485 19.401USD 2,037 16.07
2024-12-06BUY8421.62023.440 23.258USD 1,954 15.55
2024-12-05BUY2122.41022.850 22.806USD 479 15.31
2024-12-04BUY10520.23020.590 20.554USD 2,158 15.13
2024-11-29BUY10517.50017.950 17.905USD 1,880 14.73
2024-11-27BUY8417.45018.370 18.278USD 1,535 14.49
2024-11-26BUY2117.52017.830 17.799USD 374 14.35
2024-11-21BUY10516.38016.540 16.524USD 1,735 13.96
2024-11-20BUY6315.09015.480 15.441USD 973 13.89
2024-11-18BUY25214.00015.090 14.981USD 3,775 13.83
2024-11-12BUY16815.09015.630 15.576USD 2,617 13.75
2024-11-08BUY10514.48014.955 14.907USD 1,565 13.69
2024-11-07BUY31514.90015.225 15.193USD 4,786 13.60
2024-11-06BUY4213.82014.210 14.171USD 595 13.58
2024-10-31BUY2113.57013.745 13.727USD 288 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
2025-09-19253,8621363,28969.9%
2025-09-18177,845431252,00270.6%
2025-09-17138,345150214,61064.5%
2025-09-16125,627222178,76470.3%
2025-09-15125,2449196,71863.7%
2025-09-12159,950905228,39270.0%
2025-09-11352,026650465,57775.6%
2025-09-10222,648152341,14465.3%
2025-09-09175,04049260,40667.2%
2025-09-08355,2871,072532,38666.7%
2025-09-05276,965552407,80067.9%
2025-09-04202,129594283,16771.4%
2025-09-03157,0530216,08572.7%
2025-09-02186,826746257,52572.5%
2025-08-29143,0850263,18354.4%
2025-08-28100,3890164,17961.1%
2025-08-2794,5001174,92954.0%
2025-08-26102,066340157,73064.7%
2025-08-25116,71018202,84357.5%
2025-08-22161,003355266,05560.5%
2025-08-21167,963100214,39278.3%
2025-08-20189,2851,963330,33957.3%
2025-08-19123,7541,264220,52056.1%
2025-08-18148,86790253,56458.7%
2025-08-15180,51421311,86457.9%
2025-08-14303,370907417,92472.6%
2025-08-13450,5901,691633,49471.1%
2025-08-12509,8030592,15886.1%
2025-08-11289,8740456,67463.5%
2025-08-08178,72252268,71766.5%
2025-08-07156,145142272,74957.2%
2025-08-06216,108900346,93062.3%
2025-08-05190,1281,509275,09869.1%
2025-08-04165,8421,400245,35567.6%
2025-08-01235,5030390,27660.3%
2025-07-31209,2370319,51065.5%
2025-07-30242,44913,048401,43960.4%
2025-07-29421,35921,888728,21657.9%
2025-07-28218,679619348,57262.7%
2025-07-25157,8090253,65362.2%
2025-07-24210,904139332,44563.4%
2025-07-23491,299407658,70674.6%
2025-07-22432,1840730,51859.2%
2025-07-21210,4471,253365,27857.6%
2025-07-18269,9201,956455,46859.3%

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.