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 GRAL

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

Date	Number of GRAL Shares Held	Base Market Value of GRAL Shares	Local Market Value of GRAL Shares	Change in GRAL Shares Held	Change in GRAL Base Value	Current Price per GRAL Share Held	Previous Price per GRAL Share Held
2025-09-26 (Friday)	8,470	USD 422,314	USD 422,314
2025-09-25 (Thursday)	8,470	USD 408,762	USD 408,762	0	USD 14,229	USD 48.26	USD 46.58
2025-09-24 (Wednesday)	8,470	USD 394,533	USD 394,533
2025-09-17 (Wednesday)	8,416	USD 322,501	USD 322,501	0	USD -3,914	USD 38.32	USD 38.7851
2025-09-16 (Tuesday)	8,416	USD 326,415	USD 326,415
2025-09-12 (Friday)	8,362	USD 318,090	USD 318,090
2025-09-11 (Thursday)	8,362	USD 323,191	USD 323,191

Share Trades of GRAL by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-27			33.150*		32.26 Profit of 871 on sale
2025-07-31	BUY	81			34.210*		32.24
2025-06-30	SELL	-54			51.420*		31.10 Profit of 1,679 on sale
2025-06-25	SELL	-27			46.175*		30.75 Profit of 830 on sale
2025-06-20	SELL	-54			45.630*		30.46 Profit of 1,645 on sale
2025-05-30	BUY	3,893			38.410*		29.14
2025-05-23	BUY	14			40.180*		28.65
2025-05-19	SELL	-14			38.230*		28.32 Profit of 396 on sale
2025-05-15	SELL	-42			38.990*		28.12 Profit of 1,181 on sale
2025-05-12	SELL	-14			35.990*		27.88 Profit of 390 on sale
2025-05-09	SELL	-14			35.200*		27.81 Profit of 389 on sale
2025-04-30	SELL	-14			34.495*		27.38 Profit of 383 on sale
2025-04-24	SELL	-28			37.690*		26.99 Profit of 756 on sale
2025-04-17	SELL	-14			27.000*		26.89 Profit of 377 on sale
2025-04-15	SELL	-42			25.935*		26.91 Profit of 1,130 on sale
2025-04-14	SELL	-42			24.850*		26.93 Profit of 1,131 on sale
2025-04-09	SELL	-56			24.900*		27.04 Profit of 1,514 on sale
2025-04-07	SELL	-98			23.975*		27.14 Profit of 2,660 on sale
2025-04-04	SELL	-140			22.250*		27.20 Profit of 3,808 on sale
2025-03-31	BUY	14			25.540*		27.26
2025-03-19	SELL	-28			28.010*		27.05 Profit of 757 on sale
2025-03-14	SELL	-84			29.740*		26.97 Profit of 2,266 on sale
2025-03-13	SELL	-28			26.920*		26.97 Profit of 755 on sale
2025-03-12	SELL	-476			30.850*		26.92 Profit of 12,812 on sale
2025-03-07	SELL	-28			32.880*		26.70 Profit of 747 on sale
2025-03-06	SELL	-42			33.450*		26.59 Profit of 1,117 on sale
2025-03-03	SELL	-14			36.330*		26.02 Profit of 364 on sale
2025-02-28	SELL	-2,886			38.560*		25.81 Profit of 74,497 on sale
2025-02-26	SELL	-21			43.870*		25.29 Profit of 531 on sale
2025-02-25	SELL	-63			43.110*		24.99 Profit of 1,574 on sale
2025-02-18	BUY	105			47.130*		22.42
2025-02-14	BUY	21			55.020*		21.14
2025-02-12	BUY	21			39.260*		20.13
2025-02-11	BUY	63			33.150*		19.85
2025-02-06	BUY	189			32.990*		18.99
2025-01-27	BUY	21			25.990*		16.80
2024-12-30	BUY	105			18.640*		16.07
2024-12-06	BUY	84			21.620*		15.55
2024-12-05	BUY	21			22.410*		15.31
2024-12-04	BUY	105			20.230*		15.13
2024-11-29	BUY	105			17.500*		14.73
2024-11-27	BUY	84			17.450*		14.49
2024-11-26	BUY	21			17.520*		14.35
2024-11-21	BUY	105			16.380*		13.96
2024-11-20	BUY	63			15.090*		13.89
2024-11-18	BUY	252			14.000*		13.83
2024-11-12	BUY	168			15.090*		13.75
2024-11-08	BUY	105			14.480*		13.69
2024-11-07	BUY	315			14.900*		13.60
2024-11-06	BUY	42			13.820*		13.58
2024-10-31	BUY	21			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

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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