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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 GSBC

Stock NameGreat Southern Bancorp Inc
TickerGSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3909051076
LEI5493000ZL7DLNMN1AB26

Show aggregate GSBC holdings

News associated with GSBC

Great Southern Bancorp (NASDAQ:GSBC) vs. Greene County Bancorp (NASDAQ:GCBC) Head-To-Head Comparison
Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) and Greene County Bancorp (NASDAQ:GCBC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Analyst Ratings This is a summary […] - 2025-09-17 02:42:46
Wedge Capital Management L L P NC Has $720,000 Stock Position in Great Southern Bancorp, Inc. (NASDAQ:GSBC)
Wedge Capital Management L L P NC boosted its stake in shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 19.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,999 shares of the financial services provider’s stock after acquiring […] - 2025-06-12 05:38:47
Head to Head Survey: Great Southern Bancorp (NASDAQ:GSBC) vs. Silvergate Capital (NYSE:SI)
Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) and Silvergate Capital (NYSE:SI – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, analyst recommendations, risk, valuation, dividends and institutional ownership. Dividends Great Southern Bancorp pays an […] - 2025-05-20 02:01:29
Voya Investment Management LLC Decreases Stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC)
Voya Investment Management LLC reduced its holdings in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,471 shares of the financial services provider’s stock after selling 241 shares […] - 2025-05-14 04:42:47
Tudor Investment Corp ET AL Increases Stock Holdings in Great Southern Bancorp, Inc. (NASDAQ:GSBC)
Tudor Investment Corp ET AL boosted its stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) by 27.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,886 shares of the financial services provider’s stock after buying an additional 2,131 shares during the quarter. […] - 2025-05-08 05:30:58
Great Southern Bancorp (NASDAQ:GSBC) Price Target Lowered to $61.00 at Keefe, Bruyette & Woods
Great Southern Bancorp (NASDAQ:GSBC – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $63.00 to $61.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective […] - 2025-04-23 02:42:46
ExodusPoint Capital Management LP Takes $256,000 Position in Great Southern Bancorp, Inc. (NASDAQ:GSBC)
ExodusPoint Capital Management LP bought a new position in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 4,280 shares of the financial services provider’s stock, valued at approximately $256,000. Several other hedge funds have also added […] - 2025-04-14 04:46:56
Trexquant Investment LP Makes New Investment in Great Southern Bancorp, Inc. (NASDAQ:GSBC)
Trexquant Investment LP acquired a new stake in Great Southern Bancorp, Inc. (NASDAQ:GSBC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 7,575 shares of the financial services provider’s stock, valued at approximately $452,000. Several other large investors have also made […] - 2025-04-13 05:31:08

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

DateNumber of GSBC Shares HeldBase Market Value of GSBC SharesLocal Market Value of GSBC SharesChange in GSBC Shares HeldChange in GSBC Base ValueCurrent Price per GSBC Share HeldPrevious Price per GSBC Share Held
2025-11-12 (Wednesday)985GSBC holding decreased by -3USD 56,992GSBC holding decreased by -440USD 56,992-3USD -440 USD 57.8599 USD 58.1296
2025-11-11 (Tuesday)988USD 57,432GSBC holding increased by 444USD 57,4320USD 444 USD 58.1296 USD 57.6802
2025-11-10 (Monday)988USD 56,988GSBC holding increased by 494USD 56,9880USD 494 USD 57.6802 USD 57.1802
2025-11-07 (Friday)988USD 56,494GSBC holding increased by 168USD 56,4940USD 168 USD 57.1802 USD 57.0101
2025-11-06 (Thursday)988GSBC holding decreased by -3USD 56,326GSBC holding decreased by -736USD 56,326-3USD -736 USD 57.0101 USD 57.5802
2025-11-05 (Wednesday)991GSBC holding decreased by -30USD 57,062GSBC holding decreased by -73USD 57,062-30USD -73 USD 57.5802 USD 55.9598
2025-11-04 (Tuesday)1,021GSBC holding decreased by -6USD 57,135GSBC holding decreased by -367USD 57,135-6USD -367 USD 55.9598 USD 55.9903
2025-11-03 (Monday)1,027GSBC holding decreased by -6USD 57,502GSBC holding decreased by -36USD 57,502-6USD -36 USD 55.9903 USD 55.6999
2025-10-31 (Friday)1,033USD 57,538GSBC holding increased by 31USD 57,5380USD 31 USD 55.6999 USD 55.6699
2025-10-30 (Thursday)1,033USD 57,507GSBC holding decreased by -599USD 57,5070USD -599 USD 55.6699 USD 56.2498
2025-10-29 (Wednesday)1,033USD 58,106GSBC holding decreased by -1395USD 58,1060USD -1,395 USD 56.2498 USD 57.6002
2025-10-28 (Tuesday)1,033GSBC holding increased by 9USD 59,501GSBC holding increased by 734USD 59,5019USD 734 USD 57.6002 USD 57.3896
2025-10-27 (Monday)1,024USD 58,767GSBC holding decreased by -861USD 58,7670USD -861 USD 57.3896 USD 58.2305
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 GSBC by Blackrock for IE00B3VWM098

Show aggregate share trades of GSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-358.68057.560 57.672USD -173 58.30 Profit of 2 on sale
2025-11-06SELL-357.45556.840 56.902USD -171 58.32 Profit of 4 on sale
2025-11-05SELL-3057.62555.990 56.154USD -1,685 58.32 Profit of 65 on sale
2025-11-04SELL-656.43055.100 55.233USD -331 58.34 Profit of 19 on sale
2025-11-03SELL-655.99053.760 53.983USD -324 58.35 Profit of 26 on sale
2025-10-28BUY957.60057.910 57.879USD 521 58.39
2025-10-24SELL-358.23058.280 58.275USD -175 58.40 Profit of 0 on sale
2025-10-15BUY1862.26062.850 62.791USD 1,130 58.43
2025-10-02BUY360.80061.000 60.980USD 183 58.40
2025-09-30BUY661.25061.300 61.295USD 368 58.37
2025-08-21SELL-359.77060.400 60.337USD -181 58.28 Loss of -6 on sale
2025-07-31BUY956.94057.400 57.354USD 516 58.27
2025-06-30SELL-658.78059.510 59.437USD -357 57.97 Loss of -9 on sale
2025-06-25SELL-357.91058.490 58.432USD -175 57.95 Loss of -1 on sale
2025-06-20SELL-655.65056.550 56.460USD -339 57.97 Profit of 9 on sale
2025-05-23BUY356.01056.300 56.271USD 169 58.24
2025-05-19SELL-358.05058.180 58.167USD -175 58.26 Profit of 0 on sale
2025-05-15SELL-958.81059.050 59.026USD -531 58.26 Loss of -7 on sale
2025-05-12SELL-359.27060.120 60.035USD -180 58.24 Loss of -5 on sale
2025-05-09SELL-356.72056.950 56.927USD -171 58.25 Profit of 4 on sale
2025-04-30SELL-355.00055.600 55.540USD -167 58.40 Profit of 9 on sale
2025-04-24SELL-655.42055.480 55.474USD -333 58.52 Profit of 18 on sale
2025-04-17SELL-353.95054.970 54.868USD -165 58.74 Profit of 12 on sale
2025-04-15SELL-951.60051.950 51.915USD -467 58.88 Profit of 63 on sale
2025-04-14SELL-950.56051.370 51.289USD -462 58.97 Profit of 69 on sale
2025-04-09SELL-1253.41055.100 54.931USD -659 59.23 Profit of 52 on sale
2025-04-07SELL-2150.85052.880 52.677USD -1,106 59.42 Profit of 142 on sale
2025-04-04SELL-3051.67052.210 52.156USD -1,565 59.51 Profit of 221 on sale
2025-03-31BUY355.37056.280 56.189USD 169 59.65
2025-03-19SELL-657.93058.620 58.551USD -351 59.90 Profit of 8 on sale
2025-03-14SELL-2,98856.66057.010 56.975USD -170,241 60.02 Profit of 9,109 on sale
2025-03-13SELL-2455.93056.800 56.713USD -1,361 60.08 Profit of 81 on sale
2025-03-12SELL-40856.36056.580 56.558USD -23,076 60.13 Profit of 1,459 on sale
2025-03-07SELL-2457.11057.620 57.569USD -1,382 60.31 Profit of 66 on sale
2025-03-06SELL-3656.80057.100 57.070USD -2,055 60.37 Profit of 119 on sale
2025-03-03SELL-1259.03060.160 60.047USD -721 60.49 Profit of 5 on sale
2025-02-28SELL-7259.01059.450 59.406USD -4,277 60.51 Profit of 80 on sale
2025-02-26SELL-1258.63059.070 59.026USD -708 60.58 Profit of 19 on sale
2025-02-25SELL-3658.36058.990 58.927USD -2,121 60.62 Profit of 61 on sale
2025-02-18BUY6059.87060.180 60.149USD 3,609 60.79
2025-02-13BUY1259.92060.000 59.992USD 720 60.85
2025-02-12BUY1259.50060.550 60.445USD 725 60.88
2025-02-11BUY3661.64061.650 61.649USD 2,219 60.86
2025-02-06BUY10860.66060.780 60.768USD 6,563 60.91
2025-01-27BUY1259.53060.390 60.304USD 724 61.26
2024-12-30BUY6059.77060.170 60.130USD 3,608 61.55
2024-12-06BUY4864.40065.320 65.228USD 3,131 61.21
2024-12-05BUY1264.78065.160 65.122USD 781 61.09
2024-12-04BUY3,04164.63064.840 64.819USD 197,115 60.96
2024-11-29BUY1564.07064.710 64.646USD 970 60.59
2024-11-27BUY1263.80064.150 64.115USD 769 60.31
2024-11-26BUY363.23063.910 63.842USD 192 60.18
2024-11-21BUY1562.62063.050 63.007USD 945 59.64
2024-11-20BUY961.79061.790 61.790USD 556 59.52
2024-11-18BUY3661.79063.460 63.293USD 2,279 59.24
2024-11-12BUY2463.40065.560 65.344USD 1,568 58.96
2024-11-08BUY1563.95064.590 64.526USD 968 58.61
2024-11-07BUY4563.66065.990 65.757USD 2,959 58.22
2024-11-06BUY666.92068.020 67.910USD 407 57.49
2024-10-31BUY356.69058.080 57.941USD 174 57.60
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 GSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,21209,39755.5%
2025-09-185,16708,90958.0%
2025-09-173,2042008,31538.5%
2025-09-163,91006,46460.5%
2025-09-155,46909,71856.3%
2025-09-123,68908,77542.0%
2025-09-116,510012,19853.4%
2025-09-102,87907,61537.8%
2025-09-095,56806,53985.2%
2025-09-084,7109007,42063.5%
2025-09-054,96908,53758.2%
2025-09-043,76806,88954.7%
2025-09-034,13708,89246.5%
2025-09-029,2272,93113,85166.6%
2025-08-293,8795005,72167.8%
2025-08-285,0073005,96783.9%
2025-08-275,4441,0006,73780.8%
2025-08-266,3391,00010,90858.1%
2025-08-256,0161,1259,15765.7%
2025-08-2210,6123,72614,35873.9%
2025-08-216,471013,82246.8%
2025-08-205,9541508,19772.6%
2025-08-196,8921,8648,65579.6%
2025-08-185,44507,50072.6%
2025-08-157,513010,45271.9%
2025-08-146,53109,59368.1%
2025-08-1310,7002,70014,83272.1%
2025-08-127,778011,85265.6%
2025-08-114,15105,30278.3%
2025-08-083,98608,59546.4%
2025-08-079,520015,98259.6%
2025-08-064,868011,10343.8%
2025-08-058,052017,37346.3%
2025-08-044,330014,13830.6%
2025-08-0112,142020,24260.0%
2025-07-316,131014,41342.5%
2025-07-305,7156248,63566.2%
2025-07-293,32006,50251.1%
2025-07-283,711056,5276.6%
2025-07-254,23107,47756.6%
2025-07-247,155010,12270.7%
2025-07-235,841011,57850.4%
2025-07-226,74608,87776.0%
2025-07-219,09340015,43458.9%
2025-07-1811,108021,44651.8%

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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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.