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 GTLB

Stock Name	Gitlab Inc
Ticker	GTLB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US37637K1088

Show aggregate GTLB holdings

News associated with GTLB

GitLab Inc. (NASDAQ:GTLB) Shares Acquired by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lifted its stake in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 5.2% during the first quarter, Holdings Channel.com reports. The fund owned 42,552 shares of the company’s stock after purchasing an additional 2,106 shares during the period. Janney Montgomery Scott LLC’s holdings in GitLab were worth $2,000,000 at the […] - 2025-06-27 07:24:50
Royal Bank Of Canada Reaffirms Outperform Rating for GitLab (NASDAQ:GTLB): GitLab (NASDAQ:GTLB – Get Free Report)‘s stock had its “outperform” rating reissued by equities research analysts at Royal Bank Of Canada in a report released on Wednesday,Benzinga reports. They presently have a $62.00 price target on the stock. Royal Bank Of Canada’s price objective indicates a potential upside of 40.18% from the stock’s current price. […] - 2025-06-27 06:12:44
What Are the Top 5 Artificial Intelligence (AI) Stocks to Buy Right Now?: Artificial intelligence (AI) has the potential to be the most important technological advancement in history, and it still appears to be in its early innings. As such, the space is still one of the most promising places to invest. - 2025-06-21 08:20:00
Dynamic Advisor Solutions LLC Acquires Shares of 5,308 GitLab Inc. (NASDAQ:GTLB): Dynamic Advisor Solutions LLC acquired a new stake in GitLab Inc. (NASDAQ:GTLB – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 5,308 shares of the company’s stock, valued at approximately $249,000. A number of other institutional investors and […] - 2025-06-20 08:05:19
GitLab Inc. (NASDAQ:GTLB) Director Sytse Sijbrandij Sells 108,600 Shares: GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Sytse Sijbrandij sold 108,600 shares of the business’s stock in a transaction on Monday, June 16th. The stock was sold at an average price of $41.44, for a total transaction of $4,500,384.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which […] - 2025-06-19 08:07:07
Talking About CoreWeave: An Nvidia-Backed AI Play: In this podcast, Motley Fool host Anand Chokkavelu and contributors Lou Whiteman and Rick Munarriz discuss: - 2025-06-17 14:44:00
William Blair Comments on GitLab’s Q2 Earnings (NASDAQ:GTLB): GitLab Inc. (NASDAQ:GTLB – Free Report) – Equities research analysts at William Blair cut their Q2 2026 earnings per share estimates for GitLab in a research note issued on Wednesday, June 11th. William Blair analyst J. Ader now anticipates that the company will post earnings per share of ($0.10) for the quarter, down from their […] - 2025-06-17 05:36:55
Park Avenue Securities LLC Boosts Position in GitLab Inc. (NASDAQ:GTLB): Park Avenue Securities LLC grew its position in shares of GitLab Inc. (NASDAQ:GTLB – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,601 shares of the company’s stock after purchasing an additional 381 shares during […] - 2025-06-16 07:28:59
Morgan Stanley Forecasts Strong Price Appreciation for GitLab (NASDAQ:GTLB) Stock: GitLab (NASDAQ:GTLB – Get Free Report) had its price objective hoisted by research analysts at Morgan Stanley from $53.00 to $56.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target suggests a potential upside of 28.12% from the stock’s current price. Other analysts […] - 2025-06-13 08:14:47
Mizuho Issues Pessimistic Forecast for GitLab (NASDAQ:GTLB) Stock Price: GitLab (NASDAQ:GTLB – Get Free Report) had its target price dropped by equities research analysts at Mizuho from $72.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s price objective suggests a potential upside of 37.27% from the stock’s […] - 2025-06-13 08:14:47
Cantor Fitzgerald Issues Pessimistic Forecast for GitLab (NASDAQ:GTLB) Stock Price: GitLab (NASDAQ:GTLB – Get Free Report) had its price objective decreased by investment analysts at Cantor Fitzgerald from $70.00 to $60.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective would suggest a potential upside of 37.27% from the stock’s current price. GTLB […] - 2025-06-13 08:14:47
Royal Bank of Canada Issues Pessimistic Forecast for GitLab (NASDAQ:GTLB) Stock Price: GitLab (NASDAQ:GTLB – Get Free Report) had its price objective reduced by stock analysts at Royal Bank of Canada from $68.00 to $62.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would indicate a potential upside of 41.84% from the […] - 2025-06-13 08:14:47
GitLab (NASDAQ:GTLB) Price Target Cut to $52.00 by Analysts at JPMorgan Chase & Co.: GitLab (NASDAQ:GTLB – Get Free Report) had its price objective decreased by analysts at JPMorgan Chase & Co. from $58.00 to $52.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of […] - 2025-06-13 08:14:47
Canaccord Genuity Group Cuts GitLab (NASDAQ:GTLB) Price Target to $76.00: GitLab (NASDAQ:GTLB – Free Report) had its price target decreased by Canaccord Genuity Group from $78.00 to $76.00 in a research note published on Thursday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the stock. A number of other equities analysts have also issued reports on GTLB. BTIG Research lowered their price […] - 2025-06-13 07:30:57
GitLab (NASDAQ:GTLB) Shares Gap Down Following Analyst Downgrade: GitLab Inc. (NASDAQ:GTLB – Get Free Report) shares gapped down prior to trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $78.00 to $76.00. The stock had previously closed at $48.51, but opened at $41.98. Canaccord Genuity Group currently has a buy rating on the stock. GitLab shares last […] - 2025-06-13 05:17:01
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
What AI Stock Investors Should Know About GitLab and Oracle's Latest Earnings: In today's video, I discuss recent updates impacting Gitlab (NASDAQ: GTLB) and Oracle (NYSE: ORCL). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-06-12 16:09:27
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
Barclays Issues Pessimistic Forecast for GitLab (NASDAQ:GTLB) Stock Price: GitLab (NASDAQ:GTLB – Free Report) had its target price decreased by Barclays from $58.00 to $47.00 in a research report released on Wednesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. GTLB has been the subject of a number of other reports. JPMorgan Chase & Co. decreased their price objective on […] - 2025-06-12 07:36:48
Truist Financial Reaffirms Buy Rating for GitLab (NASDAQ:GTLB): Truist Financial reaffirmed their buy rating on shares of GitLab (NASDAQ:GTLB – Free Report) in a report released on Wednesday morning,Benzinga reports. The firm currently has a $75.00 price objective on the stock, down from their previous price objective of $80.00. Several other equities analysts have also recently commented on the stock. Barclays decreased their […] - 2025-06-12 07:36:48
The Goldman Sachs Group Reiterates “Neutral” Rating for GitLab (NASDAQ:GTLB): The Goldman Sachs Group restated their neutral rating on shares of GitLab (NASDAQ:GTLB – Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. They currently have a $50.00 price target on the stock, down from their previous price target of $63.00. A number of other analysts have also issued reports on […] - 2025-06-12 07:36:47
GitLab (NASDAQ:GTLB) Given New $60.00 Price Target at Wells Fargo & Company: GitLab (NASDAQ:GTLB – Free Report) had its target price trimmed by Wells Fargo & Company from $65.00 to $60.00 in a research report released on Wednesday,Benzinga reports. The firm currently has an overweight rating on the stock. GTLB has been the subject of several other research reports. UBS Group dropped their price target on shares […] - 2025-06-12 07:36:47
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
Stocks Rally on Tame US CPI and Positive China Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
Stocks Rally on Tame US CPI and Positive China Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03

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

Date	Number of GTLB Shares Held	Base Market Value of GTLB Shares	Local Market Value of GTLB Shares	Change in GTLB Shares Held	Change in GTLB Base Value	Current Price per GTLB Share Held	Previous Price per GTLB Share Held
2025-06-26 (Thursday)	55,417	USD 2,451,094	USD 2,451,094
2025-06-25 (Wednesday)	55,417	USD 2,360,210	USD 2,360,210	-193	USD -21,566	USD 42.59	USD 42.83
2025-06-24 (Tuesday)	55,610	USD 2,381,776	USD 2,381,776	0	USD 117,893	USD 42.83	USD 40.71
2025-06-23 (Monday)	55,610	USD 2,263,883	USD 2,263,883	0	USD -2,781	USD 40.71	USD 40.76
2025-06-20 (Friday)	55,610	USD 2,266,664	USD 2,266,664	-386	USD -87,408	USD 40.76	USD 42.04
2025-06-19 (Thursday)	55,996	USD 2,354,072	USD 2,354,072	0	USD 0	USD 42.04	USD 42.04
2025-06-18 (Wednesday)	55,996	USD 2,354,072	USD 2,354,072	0	USD 9,519	USD 42.04	USD 41.87
2025-06-17 (Tuesday)	55,996	USD 2,344,553	USD 2,344,553	0	USD -11,759	USD 41.87	USD 42.08
2025-06-16 (Monday)	55,996	USD 2,356,312	USD 2,356,312	0	USD 47,597	USD 42.08	USD 41.23
2025-06-13 (Friday)	55,996	USD 2,308,715	USD 2,308,715	0	USD -138,870	USD 41.23	USD 43.71
2025-06-12 (Thursday)	55,996	USD 2,447,585	USD 2,447,585	0	USD 19,038	USD 43.71	USD 43.37
2025-06-11 (Wednesday)	55,996	USD 2,428,547	USD 2,428,547	0	USD -287,819	USD 43.37	USD 48.51
2025-06-10 (Tuesday)	55,996	USD 2,716,366	USD 2,716,366	0	USD -7,279	USD 48.51	USD 48.64
2025-06-09 (Monday)	55,996	USD 2,723,645	USD 2,723,645	0	USD -7,280	USD 48.64	USD 48.77
2025-06-06 (Friday)	55,996	USD 2,730,925	USD 2,730,925	0	USD 0	USD 48.77	USD 48.77
2025-06-05 (Thursday)	55,996	USD 2,730,925	USD 2,730,925	0	USD 77,275	USD 48.77	USD 47.39
2025-06-04 (Wednesday)	55,996	USD 2,653,650	USD 2,653,650	0	USD 40,317	USD 47.39	USD 46.67
2025-06-03 (Tuesday)	55,996	USD 2,613,333	USD 2,613,333	0	USD 62,715	USD 46.67	USD 45.55
2025-06-02 (Monday)	55,996	USD 2,550,618	USD 2,550,618	0	USD 2,240	USD 45.55	USD 45.51
2025-05-30 (Friday)	55,996	USD 2,548,378	USD 2,548,378	0	USD -9,519	USD 45.51	USD 45.68
2025-05-29 (Thursday)	55,996	USD 2,557,897	USD 2,557,897	0	USD -31,918	USD 45.68	USD 46.25
2025-05-28 (Wednesday)	55,996	USD 2,589,815	USD 2,589,815	0	USD -97,993	USD 46.25	USD 48
2025-05-27 (Tuesday)	55,996	USD 2,687,808	USD 2,687,808	0	USD 27,998	USD 48	USD 47.5
2025-05-26 (Monday)	55,996	USD 2,659,810	USD 2,659,810	0	USD 0	USD 47.5	USD 47.5
2025-05-23 (Friday)	55,996	USD 2,659,810	USD 2,659,810	193	USD -5,899	USD 47.5	USD 47.77
2025-05-22 (Thursday)	55,803	USD 2,665,709	USD 2,665,709	0	USD 9,486	USD 47.77	USD 47.6
2025-05-21 (Wednesday)	55,803	USD 2,656,223	USD 2,656,223	0	USD -142,855	USD 47.6	USD 50.16
2025-05-20 (Tuesday)	55,803	USD 2,799,078	USD 2,799,078	0	USD 67,521	USD 50.16	USD 48.95
2025-05-19 (Monday)	55,803	USD 2,731,557	USD 2,731,557	-193	USD -151,677	USD 48.95	USD 51.49
2025-05-16 (Friday)	55,996	USD 2,883,234	USD 2,883,234	0	USD -17,919	USD 51.49	USD 51.81
2025-05-15 (Thursday)	55,996	USD 2,901,153	USD 2,901,153	-579	USD -121,649	USD 51.81	USD 53.43
2025-05-14 (Wednesday)	56,575	USD 3,022,802	USD 3,022,802	0	USD 3,960	USD 53.43	USD 53.36
2025-05-13 (Tuesday)	56,575	USD 3,018,842	USD 3,018,842	0	USD 73,547	USD 53.36	USD 52.06
2025-05-12 (Monday)	56,575	USD 2,945,295	USD 2,945,295	-193	USD 154,580	USD 52.06	USD 49.16
2025-05-09 (Friday)	56,768	USD 2,790,715	USD 2,790,715	-193	USD -30,563	USD 49.16	USD 49.53
2025-05-08 (Thursday)	56,961	USD 2,821,278	USD 2,821,278	0	USD 139,554	USD 49.53	USD 47.08
2025-05-07 (Wednesday)	56,961	USD 2,681,724	USD 2,681,724	0	USD 33,607	USD 47.08	USD 46.49
2025-05-06 (Tuesday)	56,961	USD 2,648,117	USD 2,648,117	0	USD 57,531	USD 46.49	USD 45.48
2025-05-05 (Monday)	56,961	USD 2,590,586	USD 2,590,586	0	USD -60,949	USD 45.48	USD 46.55
2025-05-02 (Friday)	56,961	USD 2,651,535	USD 2,651,535	0	USD -23,354	USD 46.55	USD 46.96
2025-05-01 (Thursday)	56,961	USD 2,674,889	USD 2,674,889	0	USD 16,519	USD 46.96	USD 46.67
2025-04-30 (Wednesday)	56,961	USD 2,658,370	USD 2,658,370	-193	USD -36,441	USD 46.67	USD 47.15
2025-04-29 (Tuesday)	57,154	USD 2,694,811	USD 2,694,811	0	USD 10,859	USD 47.15	USD 46.96
2025-04-28 (Monday)	57,154	USD 2,683,952	USD 2,683,952	0	USD -11,431	USD 46.96	USD 47.16
2025-04-25 (Friday)	57,154	USD 2,695,383	USD 2,695,383	0	USD 85,160	USD 47.16	USD 45.67
2025-04-24 (Thursday)	57,154	USD 2,610,223	USD 2,610,223	-386	USD 140,606	USD 45.67	USD 42.92
2025-04-23 (Wednesday)	57,540	USD 2,469,617	USD 2,469,617	0	USD 78,830	USD 42.92	USD 41.55
2025-04-22 (Tuesday)	57,540	USD 2,390,787	USD 2,390,787	0	USD 33,373	USD 41.55	USD 40.97
2025-04-21 (Monday)	57,540	USD 2,357,414	USD 2,357,414	0	USD -111,052	USD 40.97	USD 42.9
2025-04-18 (Friday)	57,540	USD 2,468,466	USD 2,468,466	0	USD 0	USD 42.9	USD 42.9
2025-04-17 (Thursday)	57,540	USD 2,468,466	USD 2,468,466	-193	USD 33,865	USD 42.9	USD 42.17
2025-04-16 (Wednesday)	57,733	USD 2,434,601	USD 2,434,601	0	USD -85,444	USD 42.17	USD 43.65
2025-04-15 (Tuesday)	57,733	USD 2,520,045	USD 2,520,045	-579	USD 47,033	USD 43.65	USD 42.41
2025-04-14 (Monday)	58,312	USD 2,473,012	USD 2,473,012	-579	USD 4,301	USD 42.41	USD 41.92
2025-04-11 (Friday)	58,891	USD 2,468,711	USD 2,468,711	0	USD -62,424	USD 41.92	USD 42.98
2025-04-10 (Thursday)	58,891	USD 2,531,135	USD 2,531,135	0	USD -195,518	USD 42.98	USD 46.3
2025-04-09 (Wednesday)	58,891	USD 2,726,653	USD 2,726,653	-772	USD 309,108	USD 46.3	USD 40.52
2025-04-08 (Tuesday)	59,663	USD 2,417,545	USD 2,417,545	0	USD -136,031	USD 40.52	USD 42.8
2025-04-07 (Monday)	59,663	USD 2,553,576	USD 2,553,576	-1,358	USD 46,223	USD 42.8	USD 41.09
2025-04-04 (Friday)	61,021	USD 2,507,353	USD 2,507,353	-1,940	USD -535,552	USD 41.09	USD 48.33
2025-04-02 (Wednesday)	62,961	USD 3,042,905	USD 3,042,905	0	USD 42,813	USD 48.33	USD 47.65
2025-04-01 (Tuesday)	62,961	USD 3,000,092	USD 3,000,092	0	USD 40,925	USD 47.65	USD 47
2025-03-31 (Monday)	62,961	USD 2,959,167	USD 2,959,167	194	USD -77,500	USD 47	USD 48.38
2025-03-28 (Friday)	62,767	USD 3,036,667	USD 3,036,667	0	USD -112,981	USD 48.38	USD 50.18
2025-03-27 (Thursday)	62,767	USD 3,149,648	USD 3,149,648	0	USD -76,576	USD 50.18	USD 51.4
2025-03-26 (Wednesday)	62,767	USD 3,226,224	USD 3,226,224	0	USD -108,587	USD 51.4	USD 53.13
2025-03-25 (Tuesday)	62,767	USD 3,334,811	USD 3,334,811	0	USD 63,395	USD 53.13	USD 52.12
2025-03-24 (Monday)	62,767	USD 3,271,416	USD 3,271,416	0	USD 73,437	USD 52.12	USD 50.95
2025-03-21 (Friday)	62,767	USD 3,197,979	USD 3,197,979	0	USD -13,181	USD 50.95	USD 51.16
2025-03-20 (Thursday)	62,767	USD 3,211,160	USD 3,211,160	0	USD -27,617	USD 51.16	USD 51.6
2025-03-19 (Wednesday)	62,767	USD 3,238,777	USD 3,238,777	-388	USD 87,974	USD 51.6	USD 49.89
2025-03-18 (Tuesday)	63,155	USD 3,150,803	USD 3,150,803	0	USD -129,468	USD 49.89	USD 51.94
2025-03-17 (Monday)	63,155	USD 3,280,271	USD 3,280,271	0	USD -8,841	USD 51.94	USD 52.08
2025-03-14 (Friday)	63,155	USD 3,289,112	USD 3,289,112	-1,164	USD 74,448	USD 52.08	USD 49.98
2025-03-13 (Thursday)	64,319	USD 3,214,664	USD 3,214,664	-388	USD -201,219	USD 49.98	USD 52.79
2025-03-12 (Wednesday)	64,707	USD 3,415,883	USD 3,415,883	-6,596	USD -287,595	USD 52.79	USD 51.94
2025-03-11 (Tuesday)	71,303	USD 3,703,478	USD 3,703,478	0	USD 67,738	USD 51.94	USD 50.99
2025-03-10 (Monday)	71,303	USD 3,635,740	USD 3,635,740	0	USD -384,323	USD 50.99	USD 56.38
2025-03-07 (Friday)	71,303	USD 4,020,063	USD 4,020,063	-388	USD -155,938	USD 56.38	USD 58.25
2025-03-06 (Thursday)	71,691	USD 4,176,001	USD 4,176,001	-582	USD -289,748	USD 58.25	USD 61.79
2025-03-05 (Wednesday)	72,273	USD 4,465,749	USD 4,465,749	0	USD -72,995	USD 61.79	USD 62.8
2025-03-04 (Tuesday)	72,273	USD 4,538,744	USD 4,538,744	0	USD 473,388	USD 62.8	USD 56.25
2025-03-03 (Monday)	72,273	USD 4,065,356	USD 4,065,356	-194	USD -297,882	USD 56.25	USD 60.21
2025-02-28 (Friday)	72,467	USD 4,363,238	USD 4,363,238	-1,164	USD -57,567	USD 60.21	USD 60.04
2025-02-27 (Thursday)	73,631	USD 4,420,805	USD 4,420,805	0	USD -70,686	USD 60.04	USD 61
2025-02-26 (Wednesday)	73,631	USD 4,491,491	USD 4,491,491	-194	USD 2,931	USD 61	USD 60.8
2025-02-25 (Tuesday)	73,825	USD 4,488,560	USD 4,488,560	-582	USD -145,508	USD 60.8	USD 62.28
2025-02-24 (Monday)	74,407	USD 4,634,068	USD 4,634,068	0	USD -136,909	USD 62.28	USD 64.12
2025-02-21 (Friday)	74,407	USD 4,770,977	USD 4,770,977	0	USD -247,775	USD 64.12	USD 67.45
2025-02-20 (Thursday)	74,407	USD 5,018,752	USD 5,018,752	0	USD -176,345	USD 67.45	USD 69.82
2025-02-19 (Wednesday)	74,407	USD 5,195,097	USD 5,195,097	0	USD -127,980	USD 69.82	USD 71.54
2025-02-18 (Tuesday)	74,407	USD 5,323,077	USD 5,323,077	970	USD 341,845	USD 71.54	USD 67.83
2025-02-17 (Monday)	73,437	USD 4,981,232	USD 4,981,232	0	USD 0	USD 67.83	USD 67.83
2025-02-14 (Friday)	73,437	USD 4,981,232	USD 4,981,232	0	USD -200,483	USD 67.83	USD 70.56
2025-02-13 (Thursday)	73,437	USD 5,181,715	USD 5,181,715	194	USD 70,086	USD 70.56	USD 69.79
2025-02-12 (Wednesday)	73,243	USD 5,111,629	USD 5,111,629	194	USD 107,772	USD 69.79	USD 68.5
2025-02-11 (Tuesday)	73,049	USD 5,003,857	USD 5,003,857	582	USD -161,591	USD 68.5	USD 71.28
2025-02-10 (Monday)	72,467	USD 5,165,448	USD 5,165,448	0	USD 52,901	USD 71.28	USD 70.55
2025-02-07 (Friday)	72,467	USD 5,112,547	USD 5,112,547	0	USD -65,220	USD 70.55	USD 71.45
2025-02-06 (Thursday)	72,467	USD 5,177,767	USD 5,177,767	1,746	USD 5,587	USD 71.45	USD 73.135
2025-02-05 (Wednesday)	70,721	USD 5,172,180	USD 5,172,180	0	USD 119,872	USD 73.135	USD 71.44
2025-02-04 (Tuesday)	70,721	USD 5,052,308	USD 5,052,308	0	USD 50,919	USD 71.44	USD 70.72
2025-02-03 (Monday)	70,721	USD 5,001,389	USD 5,001,389	0	USD -144,271	USD 70.72	USD 72.76
2025-01-31 (Friday)	70,721	USD 5,145,660	USD 5,145,660	0	USD 239,037	USD 72.76	USD 69.38
2025-01-30 (Thursday)	70,721	USD 4,906,623	USD 4,906,623	0	USD -67,185	USD 69.38	USD 70.33
2025-01-29 (Wednesday)	70,721	USD 4,973,808	USD 4,973,808	0	USD -171,145	USD 70.33	USD 72.75
2025-01-28 (Tuesday)	70,721	USD 5,144,953	USD 5,144,953	0	USD 565,061	USD 72.75	USD 64.76
2025-01-27 (Monday)	70,721	USD 4,579,892	USD 4,579,892	194	USD 10,448	USD 64.76	USD 64.79
2025-01-24 (Friday)	70,527	USD 4,569,444	USD 4,569,444	0	USD 59,948	USD 64.79	USD 63.94
2025-01-23 (Thursday)	70,527	USD 4,509,496	USD 4,509,496	0	USD 18,337	USD 63.94	USD 63.68
2025-01-22 (Wednesday)	70,527	USD 4,491,159	USD 4,491,159
2025-01-21 (Tuesday)	70,915	USD 4,614,439	USD 4,614,439
2025-01-20 (Monday)	70,915	USD 4,469,063	USD 4,469,063
2025-01-17 (Friday)	70,915	USD 4,469,063	USD 4,469,063
2025-01-16 (Thursday)	71,109	USD 4,565,198	USD 4,565,198
2025-01-15 (Wednesday)	70,915	USD 4,462,681	USD 4,462,681
2025-01-14 (Tuesday)	70,915	USD 4,341,416	USD 4,341,416
2025-01-13 (Monday)	70,333	USD 4,035,004	USD 4,035,004
2025-01-10 (Friday)	69,945	USD 4,192,503	USD 4,192,503
2025-01-09 (Thursday)	69,945	USD 4,311,410	USD 4,311,410
2025-01-09 (Thursday)	69,945	USD 4,311,410	USD 4,311,410
2025-01-09 (Thursday)	69,945	USD 4,311,410	USD 4,311,410
2025-01-08 (Wednesday)	69,945	USD 4,311,410	USD 4,311,410
2025-01-08 (Wednesday)	69,945	USD 4,311,410	USD 4,311,410
2025-01-08 (Wednesday)	69,945	USD 4,311,410	USD 4,311,410
2025-01-02 (Thursday)	68,781	USD 3,876,497	USD 3,876,497	0	USD -7,566	USD 56.36	USD 56.47
2024-12-30 (Monday)	68,781	USD 3,884,063	USD 3,884,063	970	USD -291,738	USD 56.47	USD 61.58
2024-12-10 (Tuesday)	67,811	USD 4,175,801	USD 4,175,801	0	USD -349,227	USD 61.58	USD 66.73
2024-12-09 (Monday)	67,811	USD 4,525,028	USD 4,525,028	0	USD -31,193	USD 66.73	USD 67.19
2024-12-06 (Friday)	67,811	USD 4,556,221	USD 4,556,221	776	USD 129,230	USD 67.19	USD 66.04
2024-12-05 (Thursday)	67,035	USD 4,426,991	USD 4,426,991	194	USD -21,946	USD 66.04	USD 66.56
2024-12-04 (Wednesday)	66,841	USD 4,448,937	USD 4,448,937	970	USD 242,415	USD 66.56	USD 63.86
2024-12-03 (Tuesday)	65,871	USD 4,206,522	USD 4,206,522	0	USD 57,308	USD 63.86	USD 62.99
2024-12-02 (Monday)	65,871	USD 4,149,214	USD 4,149,214	0	USD -50,062	USD 62.99	USD 63.75
2024-11-29 (Friday)	65,871	USD 4,199,276	USD 4,199,276	970	USD 58,592	USD 63.75	USD 63.8
2024-11-28 (Thursday)	64,901	USD 4,140,684	USD 4,140,684	0	USD 0	USD 63.8	USD 63.8
2024-11-27 (Wednesday)	64,901	USD 4,140,684	USD 4,140,684	776	USD -115,292	USD 63.8	USD 66.37
2024-11-26 (Tuesday)	64,125	USD 4,255,976	USD 4,255,976	194	USD 12,876	USD 66.37	USD 66.37
2024-11-25 (Monday)	63,931	USD 4,243,100	USD 4,243,100	1,762	USD 101,401	USD 66.37	USD 66.62
2024-11-22 (Friday)	62,169	USD 4,141,699	USD 4,141,699	0	USD 113,148	USD 66.62	USD 64.8
2024-11-21 (Thursday)	62,169	USD 4,028,551	USD 4,028,551	943	USD 223,355	USD 64.8	USD 62.15
2024-11-20 (Wednesday)	61,226	USD 3,805,196	USD 3,805,196	564	USD 110,274	USD 62.15	USD 60.91
2024-11-19 (Tuesday)	60,662	USD 3,694,922	USD 3,694,922	0	USD 57,628	USD 60.91	USD 59.96
2024-11-18 (Monday)	60,662	USD 3,637,294	USD 3,637,294	2,256	USD 135,854	USD 59.96	USD 59.95
2024-11-12 (Tuesday)	58,406	USD 3,501,440	USD 3,501,440	1,504	USD 58,869	USD 59.95	USD 60.5
2024-11-08 (Friday)	56,902	USD 3,442,571	USD 3,442,571	940	USD 18,256	USD 60.5	USD 61.19
2024-11-07 (Thursday)	55,962	USD 3,424,315	USD 3,424,315	2,820	USD 224,635	USD 61.19	USD 60.21
2024-11-06 (Wednesday)	53,142	USD 3,199,680	USD 3,199,680	376	USD 222,622	USD 60.21	USD 56.42
2024-11-05 (Tuesday)	52,766	USD 2,977,058	USD 2,977,058	0	USD 22,690	USD 56.42	USD 55.99
2024-11-04 (Monday)	52,766	USD 2,954,368	USD 2,954,368	0	USD -50,128	USD 55.99	USD 56.94
2024-11-01 (Friday)	52,766	USD 3,004,496	USD 3,004,496	0	USD 168,323	USD 56.94	USD 53.75
2024-10-31 (Thursday)	52,766	USD 2,836,173	USD 2,836,173	188	USD -32,483	USD 53.75	USD 54.56
2024-10-30 (Wednesday)	52,578	USD 2,868,656	USD 2,868,656	0	USD -8,938	USD 54.56	USD 54.73
2024-10-29 (Tuesday)	52,578	USD 2,877,594	USD 2,877,594	0	USD 44,691	USD 54.73	USD 53.88
2024-10-28 (Monday)	52,578	USD 2,832,903	USD 2,832,903	0	USD -65,196	USD 53.88	USD 55.12
2024-10-25 (Friday)	52,578	USD 2,898,099	USD 2,898,099	0	USD -27,341	USD 55.12	USD 55.64
2024-10-24 (Thursday)	52,578	USD 2,925,440	USD 2,925,440	0	USD 135,651	USD 55.64	USD 53.06
2024-10-23 (Wednesday)	52,578	USD 2,789,789	USD 2,789,789	0	USD -94,114	USD 53.06	USD 54.85
2024-10-22 (Tuesday)	52,578	USD 2,883,903	USD 2,883,903	0	USD -30,496	USD 54.85	USD 55.43
2024-10-21 (Monday)	52,578	USD 2,914,399	USD 2,914,399	0	USD 4,732	USD 55.43	USD 55.34
2024-10-18 (Friday)	52,578	USD 2,909,667	USD 2,909,667

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 GTLB by Blackrock for IE00B3VWM098

Show aggregate share trades of GTLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -193 42.590* 54.52 Profit of 10,523 on sale
2025-06-20 SELL -386 40.760* 54.80 Profit of 21,153 on sale
2025-05-23 BUY 193 47.500* 56.34
2025-05-19 SELL -193 48.950* 56.61 Profit of 10,926 on sale
2025-05-15 SELL -579 51.810* 56.70 Profit of 32,827 on sale
2025-05-12 SELL -193 52.060* 56.80 Profit of 10,962 on sale
2025-05-09 SELL -193 49.160* 56.87 Profit of 10,975 on sale
2025-04-30 SELL -193 46.670* 57.54 Profit of 11,105 on sale
2025-04-24 SELL -386 45.670* 57.98 Profit of 22,379 on sale
2025-04-17 SELL -193 42.900* 58.81 Profit of 11,351 on sale
2025-04-15 SELL -579 43.650* 59.16 Profit of 34,253 on sale
2025-04-14 SELL -579 42.410* 59.34 Profit of 34,359 on sale
2025-04-09 SELL -772 46.300* 59.87 Profit of 46,223 on sale
2025-04-07 SELL -1,358 42.800* 60.30 Profit of 81,885 on sale
2025-04-04 SELL -1,940 41.090* 60.52 Profit of 117,417 on sale
2025-03-31 BUY 194 47.000* 60.99
2025-03-19 SELL -388 51.600* 62.06 Profit of 24,080 on sale
2025-03-14 SELL -1,164 52.080* 62.52 Profit of 72,771 on sale
2025-03-13 SELL -388 49.980* 62.70 Profit of 24,326 on sale
2025-03-12 SELL -6,596 52.790* 62.84 Profit of 414,495 on sale
2025-03-07 SELL -388 56.380* 63.28 Profit of 24,554 on sale
2025-03-06 SELL -582 58.250* 63.36 Profit of 36,876 on sale
2025-03-03 SELL -194 56.250* 63.51 Profit of 12,321 on sale
2025-02-28 SELL -1,164 60.210* 63.56 Profit of 73,988 on sale
2025-02-26 SELL -194 61.000* 63.67 Profit of 12,351 on sale
2025-02-25 SELL -582 60.800* 63.72 Profit of 37,083 on sale
2025-02-18 BUY 970 71.540* 63.40
2025-02-13 BUY 194 70.560* 63.08
2025-02-12 BUY 194 69.790* 62.95
2025-02-11 BUY 582 68.500* 62.83
2025-02-06 BUY 1,746 71.450* 62.28
2025-01-27 BUY 194 64.760* 60.47
2024-12-30 BUY 970 56.470* 60.48
2024-12-06 BUY 776 67.190* 60.01
2024-12-05 BUY 194 66.040* 59.80
2024-12-04 BUY 970 66.560* 59.56
2024-11-29 BUY 970 63.750* 59.08
2024-11-27 BUY 776 63.800* 58.67
2024-11-26 BUY 194 66.370* 58.32
2024-11-25 BUY 1,762 66.370* 57.94
2024-11-21 BUY 943 64.800* 57.12
2024-11-20 BUY 564 62.150* 56.84
2024-11-18 BUY 2,256 59.960* 56.39
2024-11-12 BUY 1,504 59.950* 56.15
2024-11-08 BUY 940 60.500* 55.84
2024-11-07 BUY 2,820 61.190* 55.43
2024-11-06 BUY 376 60.210* 55.03
2024-10-31 BUY 188 53.750* 54.66
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-193	42.590*	54.52 Profit of 10,523 on sale
2025-06-20	SELL	-386	40.760*	54.80 Profit of 21,153 on sale
2025-05-23	BUY	193	47.500*	56.34
2025-05-19	SELL	-193	48.950*	56.61 Profit of 10,926 on sale
2025-05-15	SELL	-579	51.810*	56.70 Profit of 32,827 on sale
2025-05-12	SELL	-193	52.060*	56.80 Profit of 10,962 on sale
2025-05-09	SELL	-193	49.160*	56.87 Profit of 10,975 on sale
2025-04-30	SELL	-193	46.670*	57.54 Profit of 11,105 on sale
2025-04-24	SELL	-386	45.670*	57.98 Profit of 22,379 on sale
2025-04-17	SELL	-193	42.900*	58.81 Profit of 11,351 on sale
2025-04-15	SELL	-579	43.650*	59.16 Profit of 34,253 on sale
2025-04-14	SELL	-579	42.410*	59.34 Profit of 34,359 on sale
2025-04-09	SELL	-772	46.300*	59.87 Profit of 46,223 on sale
2025-04-07	SELL	-1,358	42.800*	60.30 Profit of 81,885 on sale
2025-04-04	SELL	-1,940	41.090*	60.52 Profit of 117,417 on sale
2025-03-31	BUY	194	47.000*	60.99
2025-03-19	SELL	-388	51.600*	62.06 Profit of 24,080 on sale
2025-03-14	SELL	-1,164	52.080*	62.52 Profit of 72,771 on sale
2025-03-13	SELL	-388	49.980*	62.70 Profit of 24,326 on sale
2025-03-12	SELL	-6,596	52.790*	62.84 Profit of 414,495 on sale
2025-03-07	SELL	-388	56.380*	63.28 Profit of 24,554 on sale
2025-03-06	SELL	-582	58.250*	63.36 Profit of 36,876 on sale
2025-03-03	SELL	-194	56.250*	63.51 Profit of 12,321 on sale
2025-02-28	SELL	-1,164	60.210*	63.56 Profit of 73,988 on sale
2025-02-26	SELL	-194	61.000*	63.67 Profit of 12,351 on sale
2025-02-25	SELL	-582	60.800*	63.72 Profit of 37,083 on sale
2025-02-18	BUY	970	71.540*	63.40
2025-02-13	BUY	194	70.560*	63.08
2025-02-12	BUY	194	69.790*	62.95
2025-02-11	BUY	582	68.500*	62.83
2025-02-06	BUY	1,746	71.450*	62.28
2025-01-27	BUY	194	64.760*	60.47
2024-12-30	BUY	970	56.470*	60.48
2024-12-06	BUY	776	67.190*	60.01
2024-12-05	BUY	194	66.040*	59.80
2024-12-04	BUY	970	66.560*	59.56
2024-11-29	BUY	970	63.750*	59.08
2024-11-27	BUY	776	63.800*	58.67
2024-11-26	BUY	194	66.370*	58.32
2024-11-25	BUY	1,762	66.370*	57.94
2024-11-21	BUY	943	64.800*	57.12
2024-11-20	BUY	564	62.150*	56.84
2024-11-18	BUY	2,256	59.960*	56.39
2024-11-12	BUY	1,504	59.950*	56.15
2024-11-08	BUY	940	60.500*	55.84
2024-11-07	BUY	2,820	61.190*	55.43
2024-11-06	BUY	376	60.210*	55.03
2024-10-31	BUY	188	53.750*	54.66

* (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 GTLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	1,337,282	9,940	2,569,204	52.1%
2025-06-26	962,420	2,917	2,450,847	39.3%
2025-06-25	754,594	3,978	1,614,905	46.7%
2025-06-24	694,620	10,986	1,793,803	38.7%
2025-06-23	587,540	3,199	2,096,802	28.0%
2025-06-20	730,137	2,298	1,862,386	39.2%
2025-06-18	720,041	5,615	1,822,912	39.5%
2025-06-17	665,764	20,209	1,963,245	33.9%
2025-06-16	1,453,478	10,306	3,215,284	45.2%
2025-06-13	1,331,457	13,402	3,506,019	38.0%
2025-06-12	2,071,219	112,062	3,905,748	53.0%
2025-06-11	5,881,788	369,853	11,555,640	50.9%
2025-06-10	2,075,742	3,616	3,495,488	59.4%
2025-06-09	1,217,179	9,703	2,033,705	59.9%
2025-06-06	678,687	1,310	1,239,704	54.7%
2025-06-05	902,427	336	1,681,814	53.7%
2025-06-04	556,716	5,709	1,455,731	38.2%
2025-06-03	454,918	8,777	1,964,826	23.2%
2025-06-02	487,530	4,125	2,050,827	23.8%
2025-05-30	380,543	644	1,896,890	20.1%
2025-05-29	421,758	62	1,484,525	28.4%
2025-05-28	559,754	17	1,267,609	44.2%
2025-05-27	735,798	353	1,157,552	63.6%
2025-05-23	495,404	0	711,563	69.6%
2025-05-22	726,714	42	1,150,708	63.2%
2025-05-21	1,099,242	1,214	1,666,169	66.0%
2025-05-20	673,144	145	1,488,118	45.2%
2025-05-19	1,293,474	433	1,880,091	68.8%
2025-05-16	577,896	108	946,741	61.0%
2025-05-15	684,793	9,734	1,288,314	53.2%
2025-05-14	584,310	859	1,059,142	55.2%
2025-05-13	494,092	691	891,527	55.4%
2025-05-12	538,924	161	806,215	66.8%
2025-05-09	717,851	8,356	1,013,061	70.9%
2025-05-08	713,639	303	1,185,719	60.2%
2025-05-07	451,217	53	694,183	65.0%
2025-05-06	483,291	128	721,601	67.0%
2025-05-05	322,311	92,240	775,827	41.5%
2025-05-02	293,477	1,473	575,794	51.0%
2025-05-01	441,593	11,703	751,814	58.7%
2025-04-30	315,453	341	631,215	50.0%
2025-04-29	231,724	216	610,430	38.0%
2025-04-28	368,632	897	750,580	49.1%
2025-04-25	402,284	9,547	622,762	64.6%
2025-04-24	365,200	4,745	797,959	45.8%

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