Liquidata Share/ETF/Trust Analysis
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 GSAT
| Stock Name | Globalstar Inc |
| Ticker | GSAT(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3789734080 |
| LEI | 549300NEX8I0MSOW0R64 |
Show aggregate GSAT holdings
News associated with GSAT
- GSAT Expands Singapore Ground Station for Next-Gen C-3 Satcom System
- Globalstar begins expanding its Singapore ground station with new antennas to boost its C-3 mobile satellite network and global coverage. - 2025-08-13 12:21:00
- Friday's ETF with Unusual Volume: SIXG
- The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Friday, with over 222,000 shares traded versus three month average volume of about 36,000. Shares of SIXG were up about 0.5% on the day.
Components of that ETF with the highest volume - 2025-08-08 13:26:20
- Reviewing Globalstar (NASDAQ:GSAT) and Satellogic (NASDAQ:SATL)
- Profitability This table compares Globalstar and Satellogic’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Globalstar -29.65% -8.96% -2.51% Satellogic N/A N/A N/A Institutional & Insider Ownership 18.9% of Globalstar shares are owned by institutional investors. Comparatively, 17.6% of Satellogic shares are owned by institutional investors. […] - 2025-07-30 04:24:50
- Arizona State Retirement System Sells 206,096 Shares of Globalstar, Inc. (NYSEARCA:GSAT)
- Arizona State Retirement System cut its stake in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 93.4% in the first quarter, Holdings Channel reports. The firm owned 14,468 shares of the company’s stock after selling 206,096 shares during the quarter. Arizona State Retirement System’s holdings in Globalstar were worth $302,000 at the end of […] - 2025-07-23 05:08:55
- Contrasting Globalstar (NASDAQ:GSAT) and EchoStar (NASDAQ:SATS)
- Globalstar (NASDAQ:GSAT – Get Free Report) and EchoStar (NASDAQ:SATS – Get Free Report) are both mid-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, profitability, institutional ownership, valuation, dividends, analyst recommendations and risk. Profitability This table compares Globalstar and EchoStar’s […] - 2025-07-23 04:49:09
- Head to Head Analysis: Globalstar (NASDAQ:GSAT) vs. SES (OTCMKTS:SGBAF)
- Globalstar (NASDAQ:GSAT – Get Free Report) and SES (OTCMKTS:SGBAF – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability and earnings. Valuation & Earnings This table compares Globalstar […] - 2025-07-15 03:18:49
- Critical Comparison: Globalstar (NASDAQ:GSAT) & Eutelsat Communications (OTCMKTS:EUTLF)
- Eutelsat Communications (OTCMKTS:EUTLF – Get Free Report) and Globalstar (NASDAQ:GSAT – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Institutional & Insider Ownership 18.9% of Globalstar […] - 2025-07-14 03:12:53
- Globalstar (NASDAQ:GSAT) vs. Satellogic (NASDAQ:SATL) Head to Head Survey
- Volatility & Risk Globalstar has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, Satellogic has a beta of 1.45, indicating that its share price is 45% more volatile than the S&P 500. Insider and Institutional Ownership 18.9% of Globalstar shares are owned by institutional investors. […] - 2025-07-11 04:45:31
- Globalstar (NYSEAMERICAN:GSAT) Shares Up 4.7% – Here’s Why
- Globalstar, Inc. (NYSEAMERICAN:GSAT – Get Free Report) shot up 4.7% during trading on Thursday . The company traded as high as $24.97 and last traded at $24.92. 521,382 shares changed hands during mid-day trading, a decline of 30% from the average session volume of 747,006 shares. The stock had previously closed at $23.79. Globalstar Price […] - 2025-07-04 05:14:52
- Globalstar (NASDAQ:GSAT) Upgraded by Wall Street Zen to Hold Rating
- Wall Street Zen upgraded shares of Globalstar (NASDAQ:GSAT – Free Report) from a sell rating to a hold rating in a report published on Monday morning. Globalstar Price Performance GSAT stock opened at $23.79 on Monday. The stock has a market cap of $3.01 billion, a price-to-earnings ratio of -32.59 and a beta of 0.86. […] - 2025-06-24 03:12:47
- Globalstar (NASDAQ:GSAT) versus Planet Labs PBC (NYSE:PL) Head-To-Head Analysis
- Globalstar (NASDAQ:GSAT – Get Free Report) and Planet Labs PBC (NYSE:PL – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, risk, profitability, analyst recommendations, valuation, earnings and dividends. Insider & Institutional Ownership 18.9% of […] - 2025-06-24 02:19:01
- Globalstar, Inc. (NYSEARCA:GSAT) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers trimmed its holdings in Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 92.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 69,613 shares of the company’s stock after selling 870,978 shares during the quarter. Rhumbline Advisers’ holdings in Globalstar were worth $1,452,000 […] - 2025-06-19 04:12:54
- Wealth Enhancement Advisory Services LLC Acquires 4,545 Shares of Globalstar, Inc. (NYSEARCA:GSAT)
- Wealth Enhancement Advisory Services LLC grew its holdings in Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The firm owned 251,887 shares of the company’s stock after purchasing an additional 4,545 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Globalstar were worth $521,000 at the […] - 2025-06-12 04:30:46
- California State Teachers Retirement System Has $1.47 Million Stock Position in Globalstar, Inc. (NYSEARCA:GSAT)
- California State Teachers Retirement System lowered its holdings in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The firm owned 708,778 shares of the company’s stock after selling 7,579 shares during the period. California State Teachers Retirement System’s holdings in Globalstar were worth $1,467,000 at the end […] - 2025-06-09 04:42:58
- Universal Beteiligungs und Servicegesellschaft mbH Invests $33,000 in Globalstar, Inc. (NYSEARCA:GSAT)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Globalstar, Inc. (NYSEARCA:GSAT – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 16,003 shares of the company’s stock, valued at approximately $33,000. Other hedge funds and other institutional investors […] - 2025-06-04 05:24:57
- B. Riley Wealth Advisors Inc. Boosts Stock Holdings in Globalstar, Inc. (NYSEARCA:GSAT)
- B. Riley Wealth Advisors Inc. boosted its stake in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 48.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 22,830 shares of the company’s stock after acquiring an additional 7,500 shares during the period. B. Riley Wealth Advisors […] - 2025-06-02 05:41:00
- Globalstar, Inc. (NYSEARCA:GSAT) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC trimmed its holdings in Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,877,186 shares of the company’s stock after selling 14,755 shares during the quarter. Nuveen Asset Management LLC’s holdings in Globalstar were worth $3,886,000 as of its most recent SEC filing. […] - 2025-06-02 05:01:00
- Globalstar (NASDAQ:GSAT) Cut to “Sell” at Wall Street Zen
- Wall Street Zen downgraded shares of Globalstar (NASDAQ:GSAT – Free Report) from a hold rating to a sell rating in a report published on Friday. Globalstar Trading Down 1.6% Shares of NASDAQ:GSAT opened at $18.41 on Friday. The firm has a market cap of $2.33 billion, a PE ratio of -25.22 and a beta of […] - 2025-06-02 03:02:50
- Two Sigma Investments LP Raises Holdings in Globalstar, Inc. (NYSEARCA:GSAT)
- Two Sigma Investments LP boosted its stake in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 3,055.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,723,030 shares of the company’s stock after purchasing an additional 1,668,418 shares during the […] - 2025-05-30 06:40:46
- ProShare Advisors LLC Buys 67,598 Shares of Globalstar, Inc. (NYSEARCA:GSAT)
- ProShare Advisors LLC raised its stake in Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 205,451 shares of the company’s stock after purchasing an additional 67,598 shares during the period. ProShare Advisors […] - 2025-05-28 05:46:57
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.77 Million Holdings in Globalstar, Inc. (NYSEARCA:GSAT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its position in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 855,835 shares of the company’s stock after selling 15,949 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Globalstar were worth […] - 2025-05-23 05:34:59
- Fund Update: Swiss National Bank Just Disclosed New Holdings
- Swiss National Bank just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 09:25:02
- Price T Rowe Associates Inc. MD Increases Stock Holdings in Globalstar, Inc. (NYSEARCA:GSAT)
- Price T Rowe Associates Inc. MD lifted its stake in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 6.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 780,915 shares of the company’s stock after buying an additional 50,630 shares during the quarter. […] - 2025-05-09 07:16:56
- CANADA LIFE ASSURANCE Co Sells 194,326 Shares of Globalstar, Inc. (NYSEARCA:GSAT)
- CANADA LIFE ASSURANCE Co decreased its holdings in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 64.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 105,508 shares of the company’s stock after selling 194,326 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-05-01 05:40:56
- Geode Capital Management LLC Trims Holdings in Globalstar, Inc. (NYSEARCA:GSAT)
- Geode Capital Management LLC cut its holdings in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,761,917 shares of the company’s stock after selling 50,419 shares during the quarter. Geode Capital […] - 2025-04-17 05:18:52
- Thrivent Financial for Lutherans Has $411,000 Stake in Globalstar, Inc. (NYSEARCA:GSAT)
- Thrivent Financial for Lutherans raised its stake in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) by 263.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 198,443 shares of the company’s stock after purchasing an additional 143,882 shares during the period. […] - 2025-04-04 04:34:53
- Cibc World Markets Corp Purchases Shares of 68,274 Globalstar, Inc. (NYSEARCA:GSAT)
- Cibc World Markets Corp purchased a new position in shares of Globalstar, Inc. (NYSEARCA:GSAT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 68,274 shares of the company’s stock, valued at approximately $141,000. Several other institutional investors have also recently modified their holdings of the company. Janney Montgomery Scott LLC boosted […] - 2025-03-28 06:18:49
- Marvell and Globalstar have been highlighted as Zacks Bull and Bear of the Day
- Marvell and Globalstar have been highlighted as Zacks Bull and Bear of the Day. - 2025-03-19 10:11:00
- Bear of the Day: Globalstar (GSAT)
- Globalstar (GSAT) stock has plummeted over 30% year to date, and unfortunately, the decline could continue. - 2025-03-19 06:00:00
- Apple Partner Globalstar Just Set a New Record, but Did You Even Notice?
- On Feb. 27, satellite communications company Globalstar (NASDAQ: GSAT) reported the end of its best revenue year ever. If you didn't notice, though, don't feel bad. It actually looks like almost no investors noticed. - 2025-03-18 09:30:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GSAT holdings
| Date | Number of GSAT Shares Held | Base Market Value of GSAT Shares | Local Market Value of GSAT Shares | Change in GSAT Shares Held | Change in GSAT Base Value | Current Price per GSAT Share Held | Previous Price per GSAT Share Held |
|---|
| 2025-09-26 (Friday) | 23,518 | USD 804,080 | USD 804,080 | | | | |
| 2025-09-25 (Thursday) | 23,518 | USD 814,899 | USD 814,899 | 0 | USD -25,164 | USD 34.65 | USD 35.72 |
| 2025-09-24 (Wednesday) | 23,518 | USD 840,063 | USD 840,063 | | | | |
| 2025-09-17 (Wednesday) | 23,366 | USD 800,986 | USD 800,986 | | | | |
| 2025-09-16 (Tuesday) | 23,366 | USD 749,815 | USD 749,815 | | | | |
| 2025-09-12 (Friday) | 23,214 | USD 695,027 | USD 695,027 | | | | |
| 2025-09-11 (Thursday) | 23,214 | USD 703,152 | USD 703,152 | | | | |
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 GSAT by Blackrock for IE00B3VWM098
Show aggregate share trades of GSAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-06 | BUY | 2,385 | | | 1.600* | | 1.69 |
| 2025-01-27 | BUY | 265 | | | 1.820* | | 1.71 |
| 2024-12-30 | BUY | 1,325 | | | 2.170* | | 1.67 |
| 2024-12-06 | BUY | 1,060 | | | 2.210* | | 1.62 |
| 2024-12-05 | BUY | 265 | | | 2.060* | | 1.60 |
| 2024-12-04 | BUY | 1,325 | | | 2.090* | | 1.59 |
| 2024-11-29 | BUY | 1,325 | | | 1.950* | | 1.54 |
| 2024-11-27 | BUY | 1,060 | | | 1.900* | | 1.51 |
| 2024-11-26 | BUY | 265 | | | 1.820* | | 1.49 |
| 2024-11-21 | BUY | 1,325 | | | 1.770* | | 1.44 |
| 2024-11-20 | BUY | 795 | | | 1.710* | | 1.43 |
| 2024-11-18 | BUY | 3,170 | | | 1.710* | | 1.39 |
| 2024-11-12 | BUY | 2,112 | | | 1.900* | | 1.35 |
| 2024-11-08 | BUY | 1,320 | | | 1.980* | | 1.31 |
| 2024-11-07 | BUY | 3,960 | | | 1.850* | | 1.27 |
| 2024-11-06 | BUY | 528 | | | 1.860* | | 1.22 |
| 2024-10-31 | BUY | 264 | | | 1.050* | | 1.08 |
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 GSAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 275,608 | 92 | 487,089 | 56.6% |
| 2025-09-18 | 305,595 | 166 | 480,670 | 63.6% |
| 2025-09-17 | 538,286 | 1,275 | 946,978 | 56.8% |
| 2025-09-16 | 335,463 | 0 | 501,101 | 66.9% |
| 2025-09-15 | 296,029 | 400 | 469,607 | 63.0% |
| 2025-09-12 | 136,953 | 1,026 | 399,127 | 34.3% |
| 2025-09-11 | 145,756 | 5,409 | 639,857 | 22.8% |
| 2025-09-10 | 236,579 | 8,623 | 1,302,522 | 18.2% |
| 2025-09-09 | 852,092 | 4,913 | 2,099,400 | 40.6% |
| 2025-09-08 | 992,489 | 643 | 1,961,975 | 50.6% |
| 2025-09-05 | 189,965 | 0 | 273,537 | 69.4% |
| 2025-09-04 | 192,613 | 0 | 297,171 | 64.8% |
| 2025-09-03 | 249,764 | 0 | 341,647 | 73.1% |
| 2025-09-02 | 451,251 | 0 | 656,524 | 68.7% |
| 2025-08-29 | 284,978 | 1 | 440,966 | 64.6% |
| 2025-08-28 | 180,556 | 100 | 295,060 | 61.2% |
| 2025-08-27 | 180,974 | 6 | 273,044 | 66.3% |
| 2025-08-26 | 388,089 | 735 | 607,317 | 63.9% |
| 2025-08-25 | 121,940 | 200 | 172,608 | 70.6% |
| 2025-08-22 | 199,569 | 1,800 | 291,194 | 68.5% |
| 2025-08-21 | 301,632 | 192 | 422,787 | 71.3% |
| 2025-08-20 | 138,695 | 619 | 224,136 | 61.9% |
| 2025-08-19 | 107,928 | 82 | 165,681 | 65.1% |
| 2025-08-18 | 100,278 | 1,446 | 151,268 | 66.3% |
| 2025-08-15 | 111,042 | 5 | 160,958 | 69.0% |
| 2025-08-14 | 117,613 | 366 | 170,028 | 69.2% |
| 2025-08-13 | 158,852 | 1,573 | 244,729 | 64.9% |
| 2025-08-12 | 120,949 | 1 | 268,056 | 45.1% |
| 2025-08-11 | 221,796 | 191 | 371,158 | 59.8% |
| 2025-08-08 | 312,668 | 6,259 | 797,069 | 39.2% |
| 2025-08-07 | 260,729 | 0 | 320,797 | 81.3% |
| 2025-08-06 | 250,048 | 165 | 347,190 | 72.0% |
| 2025-08-05 | 174,885 | 0 | 253,569 | 69.0% |
| 2025-08-04 | 137,565 | 1 | 180,884 | 76.1% |
| 2025-08-01 | 160,072 | 458 | 243,646 | 65.7% |
| 2025-07-31 | 88,945 | 0 | 146,661 | 60.6% |
| 2025-07-30 | 90,125 | 613 | 117,778 | 76.5% |
| 2025-07-29 | 146,395 | 1,623 | 264,655 | 55.3% |
| 2025-07-28 | 90,686 | 152 | 124,348 | 72.9% |
| 2025-07-25 | 109,800 | 53 | 177,100 | 62.0% |
| 2025-07-24 | 203,806 | 597 | 285,893 | 71.3% |
| 2025-07-23 | 119,936 | 1,335 | 174,883 | 68.6% |
| 2025-07-22 | 116,227 | 7 | 193,121 | 60.2% |
| 2025-07-21 | 198,177 | 6,314 | 420,416 | 47.1% |
| 2025-07-18 | 90,537 | 116 | 143,884 | 62.9% |
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.