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 GSBC

Stock Name	Great Southern Bancorp Inc
Ticker	GSBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3909051076
LEI	5493000ZL7DLNMN1AB26

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

Date	Number of GSBC Shares Held	Base Market Value of GSBC Shares	Local Market Value of GSBC Shares	Change in GSBC Shares Held	Change in GSBC Base Value	Current Price per GSBC Share Held	Previous Price per GSBC Share Held
2025-09-26 (Friday)	997	USD 62,183	USD 62,183
2025-09-25 (Thursday)	997	USD 61,764	USD 61,764	0	USD -219	USD 61.9498	USD 62.1695
2025-09-24 (Wednesday)	997	USD 61,983	USD 61,983
2025-09-17 (Wednesday)	991	USD 61,541	USD 61,541	0	USD 129	USD 62.0999	USD 61.9697
2025-09-16 (Tuesday)	991	USD 61,412	USD 61,412
2025-09-12 (Friday)	985	USD 61,769	USD 61,769
2025-09-11 (Thursday)	985	USD 62,666	USD 62,666

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -3 59.770* 58.28 Profit of 175 on sale
2025-07-31 BUY 9 56.940* 58.27
2025-06-30 SELL -6 58.781* 57.97 Profit of 348 on sale
2025-06-25 SELL -3 57.910* 57.95 Profit of 174 on sale
2025-06-20 SELL -6 55.650* 57.97 Profit of 348 on sale
2025-05-23 BUY 3 56.010* 58.24
2025-05-19 SELL -3 58.050* 58.26 Profit of 175 on sale
2025-05-15 SELL -9 58.810* 58.26 Profit of 524 on sale
2025-05-12 SELL -3 59.270* 58.24 Profit of 175 on sale
2025-05-09 SELL -3 56.720* 58.25 Profit of 175 on sale
2025-04-30 SELL -3 55.000* 58.40 Profit of 175 on sale
2025-04-24 SELL -6 55.420* 58.52 Profit of 351 on sale
2025-04-17 SELL -3 53.950* 58.74 Profit of 176 on sale
2025-04-15 SELL -9 51.600* 58.88 Profit of 530 on sale
2025-04-14 SELL -9 50.561* 58.97 Profit of 531 on sale
2025-04-09 SELL -12 53.410* 59.23 Profit of 711 on sale
2025-04-07 SELL -21 50.850* 59.42 Profit of 1,248 on sale
2025-04-04 SELL -30 51.670* 59.51 Profit of 1,785 on sale
2025-03-31 BUY 3 55.370* 59.65
2025-03-19 SELL -6 57.930* 59.90 Profit of 359 on sale
2025-03-14 SELL -2,988 56.660* 60.02 Profit of 179,350 on sale
2025-03-13 SELL -24 55.930* 60.08 Profit of 1,442 on sale
2025-03-12 SELL -408 56.360* 60.13 Profit of 24,535 on sale
2025-03-07 SELL -24 57.110* 60.31 Profit of 1,448 on sale
2025-03-06 SELL -36 56.800* 60.37 Profit of 2,173 on sale
2025-03-03 SELL -12 59.030* 60.49 Profit of 726 on sale
2025-02-28 SELL -72 59.010* 60.51 Profit of 4,357 on sale
2025-02-26 SELL -12 58.630* 60.58 Profit of 727 on sale
2025-02-25 SELL -36 58.360* 60.62 Profit of 2,182 on sale
2025-02-18 BUY 60 59.870* 60.79
2025-02-13 BUY 12 59.920* 60.85
2025-02-12 BUY 12 59.500* 60.88
2025-02-11 BUY 36 61.640* 60.86
2025-02-06 BUY 108 60.660* 60.91
2025-01-27 BUY 12 59.530* 61.26
2024-12-30 BUY 60 59.770* 61.55
2024-12-06 BUY 48 64.400* 61.21
2024-12-05 BUY 12 64.780* 61.09
2024-12-04 BUY 3,041 64.630* 60.96
2024-11-29 BUY 15 64.070* 60.59
2024-11-27 BUY 12 63.800* 60.31
2024-11-26 BUY 3 63.230* 60.18
2024-11-21 BUY 15 62.620* 59.64
2024-11-20 BUY 9 61.790* 59.52
2024-11-18 BUY 36 61.790* 59.24
2024-11-12 BUY 24 63.400* 58.96
2024-11-08 BUY 15 63.950* 58.61
2024-11-07 BUY 45 63.661* 58.22
2024-11-06 BUY 6 66.920* 57.49
2024-10-31 BUY 3 56.690* 57.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-3	59.770*	58.28 Profit of 175 on sale
2025-07-31	BUY	9	56.940*	58.27
2025-06-30	SELL	-6	58.781*	57.97 Profit of 348 on sale
2025-06-25	SELL	-3	57.910*	57.95 Profit of 174 on sale
2025-06-20	SELL	-6	55.650*	57.97 Profit of 348 on sale
2025-05-23	BUY	3	56.010*	58.24
2025-05-19	SELL	-3	58.050*	58.26 Profit of 175 on sale
2025-05-15	SELL	-9	58.810*	58.26 Profit of 524 on sale
2025-05-12	SELL	-3	59.270*	58.24 Profit of 175 on sale
2025-05-09	SELL	-3	56.720*	58.25 Profit of 175 on sale
2025-04-30	SELL	-3	55.000*	58.40 Profit of 175 on sale
2025-04-24	SELL	-6	55.420*	58.52 Profit of 351 on sale
2025-04-17	SELL	-3	53.950*	58.74 Profit of 176 on sale
2025-04-15	SELL	-9	51.600*	58.88 Profit of 530 on sale
2025-04-14	SELL	-9	50.561*	58.97 Profit of 531 on sale
2025-04-09	SELL	-12	53.410*	59.23 Profit of 711 on sale
2025-04-07	SELL	-21	50.850*	59.42 Profit of 1,248 on sale
2025-04-04	SELL	-30	51.670*	59.51 Profit of 1,785 on sale
2025-03-31	BUY	3	55.370*	59.65
2025-03-19	SELL	-6	57.930*	59.90 Profit of 359 on sale
2025-03-14	SELL	-2,988	56.660*	60.02 Profit of 179,350 on sale
2025-03-13	SELL	-24	55.930*	60.08 Profit of 1,442 on sale
2025-03-12	SELL	-408	56.360*	60.13 Profit of 24,535 on sale
2025-03-07	SELL	-24	57.110*	60.31 Profit of 1,448 on sale
2025-03-06	SELL	-36	56.800*	60.37 Profit of 2,173 on sale
2025-03-03	SELL	-12	59.030*	60.49 Profit of 726 on sale
2025-02-28	SELL	-72	59.010*	60.51 Profit of 4,357 on sale
2025-02-26	SELL	-12	58.630*	60.58 Profit of 727 on sale
2025-02-25	SELL	-36	58.360*	60.62 Profit of 2,182 on sale
2025-02-18	BUY	60	59.870*	60.79
2025-02-13	BUY	12	59.920*	60.85
2025-02-12	BUY	12	59.500*	60.88
2025-02-11	BUY	36	61.640*	60.86
2025-02-06	BUY	108	60.660*	60.91
2025-01-27	BUY	12	59.530*	61.26
2024-12-30	BUY	60	59.770*	61.55
2024-12-06	BUY	48	64.400*	61.21
2024-12-05	BUY	12	64.780*	61.09
2024-12-04	BUY	3,041	64.630*	60.96
2024-11-29	BUY	15	64.070*	60.59
2024-11-27	BUY	12	63.800*	60.31
2024-11-26	BUY	3	63.230*	60.18
2024-11-21	BUY	15	62.620*	59.64
2024-11-20	BUY	9	61.790*	59.52
2024-11-18	BUY	36	61.790*	59.24
2024-11-12	BUY	24	63.400*	58.96
2024-11-08	BUY	15	63.950*	58.61
2024-11-07	BUY	45	63.661*	58.22
2024-11-06	BUY	6	66.920*	57.49
2024-10-31	BUY	3	56.690*	57.60

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,212	0	9,397	55.5%
2025-09-18	5,167	0	8,909	58.0%
2025-09-17	3,204	200	8,315	38.5%
2025-09-16	3,910	0	6,464	60.5%
2025-09-15	5,469	0	9,718	56.3%
2025-09-12	3,689	0	8,775	42.0%
2025-09-11	6,510	0	12,198	53.4%
2025-09-10	2,879	0	7,615	37.8%
2025-09-09	5,568	0	6,539	85.2%
2025-09-08	4,710	900	7,420	63.5%
2025-09-05	4,969	0	8,537	58.2%
2025-09-04	3,768	0	6,889	54.7%
2025-09-03	4,137	0	8,892	46.5%
2025-09-02	9,227	2,931	13,851	66.6%
2025-08-29	3,879	500	5,721	67.8%
2025-08-28	5,007	300	5,967	83.9%
2025-08-27	5,444	1,000	6,737	80.8%
2025-08-26	6,339	1,000	10,908	58.1%
2025-08-25	6,016	1,125	9,157	65.7%
2025-08-22	10,612	3,726	14,358	73.9%
2025-08-21	6,471	0	13,822	46.8%
2025-08-20	5,954	150	8,197	72.6%
2025-08-19	6,892	1,864	8,655	79.6%
2025-08-18	5,445	0	7,500	72.6%
2025-08-15	7,513	0	10,452	71.9%
2025-08-14	6,531	0	9,593	68.1%
2025-08-13	10,700	2,700	14,832	72.1%
2025-08-12	7,778	0	11,852	65.6%
2025-08-11	4,151	0	5,302	78.3%
2025-08-08	3,986	0	8,595	46.4%
2025-08-07	9,520	0	15,982	59.6%
2025-08-06	4,868	0	11,103	43.8%
2025-08-05	8,052	0	17,373	46.3%
2025-08-04	4,330	0	14,138	30.6%
2025-08-01	12,142	0	20,242	60.0%
2025-07-31	6,131	0	14,413	42.5%
2025-07-30	5,715	624	8,635	66.2%
2025-07-29	3,320	0	6,502	51.1%
2025-07-28	3,711	0	56,527	6.6%
2025-07-25	4,231	0	7,477	56.6%
2025-07-24	7,155	0	10,122	70.7%
2025-07-23	5,841	0	11,578	50.4%
2025-07-22	6,746	0	8,877	76.0%
2025-07-21	9,093	400	15,434	58.9%
2025-07-18	11,108	0	21,446	51.8%

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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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.

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