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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 GTLS

Stock NameChart Industries Inc
TickerGTLS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16115Q3083
LEIEM7QGKC1GYOF3LSZSL80

Show aggregate GTLS holdings

News associated with GTLS

Comparing Chart Industries (NYSE:GTLS) and Morgan Advanced Materials (OTCMKTS:MCRUF)
Chart Industries (NYSE:GTLS – Get Free Report) and Morgan Advanced Materials (OTCMKTS:MCRUF – Get Free Report) are both industrials companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Profitability This table compares Chart Industries and […] - 2025-08-29 05:10:48
Swiss National Bank Has $11.98 Million Holdings in Chart Industries, Inc. (NYSE:GTLS)
Swiss National Bank trimmed its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 83,000 shares of the industrial products company’s stock after selling 1,200 shares during the quarter. Swiss National […] - 2025-08-15 05:37:05
Chart Industries, Inc. (NYSE:GTLS) Shares Sold by Deutsche Bank AG
Deutsche Bank AG cut its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 12.3% in the 1st quarter, Holdings Channel reports. The fund owned 152,045 shares of the industrial products company’s stock after selling 21,399 shares during the period. Deutsche Bank AG’s holdings in Chart Industries were worth $21,949,000 as of […] - 2025-08-14 04:59:01
IWM, HIMS, GTLS, JOBY: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.4 billion dollar outflow -- that's a 2.3% decrease week over week (f - 2025-08-11 12:34:22
Chart Industries, Inc. (NYSE:GTLS) Given Consensus Recommendation of “Hold” by Analysts
Shares of Chart Industries, Inc. (NYSE:GTLS – Get Free Report) have been assigned an average rating of “Hold” from the seventeen brokerages that are covering the firm, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-11 05:18:57
Cetera Investment Advisers Has $1.21 Million Stock Holdings in Chart Industries, Inc. (NYSE:GTLS)
Cetera Investment Advisers decreased its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 0.8% in the 1st quarter, HoldingsChannel reports. The firm owned 8,382 shares of the industrial products company’s stock after selling 69 shares during the period. Cetera Investment Advisers’ holdings in Chart Industries were worth $1,210,000 as of its […] - 2025-08-11 04:18:47
Chart Industries, Inc. (NYSE:GTLS) Stock Position Lifted by Natixis Advisors LLC
Natixis Advisors LLC grew its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 20,458 shares of the industrial products company’s stock after purchasing an additional 3,379 shares during the period. Natixis Advisors […] - 2025-08-07 06:22:50
XTX Topco Ltd Purchases New Shares in Chart Industries, Inc. (NYSE:GTLS)
XTX Topco Ltd purchased a new stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 3,661 shares of the industrial products company’s stock, valued at approximately $529,000. Other institutional investors have also added to or reduced their stakes in the company. OneDigital Investment Advisors […] - 2025-08-07 05:01:02
Raymond James Financial Reiterates Market Perform Rating for Chart Industries (NYSE:GTLS)
Chart Industries (NYSE:GTLS – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Raymond James Financial in a research note issued to investors on Wednesday,Benzinga reports. Several other analysts also recently issued reports on GTLS. Wells Fargo & Company decreased their price objective on shares of Chart Industries from $214.00 […] - 2025-08-01 06:30:46
UBS Group Downgrades Chart Industries (NYSE:GTLS) to Hold
Chart Industries (NYSE:GTLS – Get Free Report) was downgraded by analysts at UBS Group from a “strong-buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $210.00 price objective on the industrial products company’s stock, down from their previous price objective of $225.00. […] - 2025-08-01 05:01:04
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Allianz Asset Management GmbH Sells 160,960 Shares of Chart Industries, Inc. (NYSE:GTLS)
Allianz Asset Management GmbH lessened its stake in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 84.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 29,416 shares of the industrial products company’s stock after selling 160,960 shares during the period. Allianz Asset […] - 2025-07-29 05:16:53
Cwm LLC Has $147,000 Stake in Chart Industries, Inc. (NYSE:GTLS)
Cwm LLC reduced its stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 93.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,016 shares of the industrial products company’s stock after selling 14,826 shares during the quarter. Cwm LLC’s holdings in Chart Industries were worth $147,000 as of its most recent SEC […] - 2025-07-29 04:30:50
Choreo LLC Sells 651 Shares of Chart Industries, Inc. (NYSE:GTLS)
Choreo LLC decreased its holdings in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 15.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,641 shares of the industrial products company’s stock after selling 651 shares during the period. Choreo LLC’s holdings […] - 2025-07-28 05:56:59
Envestnet Asset Management Inc. Purchases 3,948 Shares of Chart Industries, Inc. (NYSE:GTLS)
Envestnet Asset Management Inc. raised its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 7.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 57,617 shares of the industrial products company’s stock after acquiring an additional 3,948 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Chart Industries were […] - 2025-07-22 07:40:57
Chart Industries, Inc. (NYSE:GTLS) Receives Average Recommendation of “Buy” from Brokerages
Chart Industries, Inc. (NYSE:GTLS – Get Free Report) has earned an average recommendation of “Buy” from the twelve ratings firms that are presently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-07-22 03:29:06
New York State Common Retirement Fund Raises Stock Holdings in Chart Industries, Inc. (NYSE:GTLS)
New York State Common Retirement Fund increased its position in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 5.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,303 shares of the industrial products company’s stock after purchasing an additional […] - 2025-07-18 05:23:04
Cerity Partners LLC Sells 6,231 Shares of Chart Industries, Inc. (NYSE:GTLS)
Cerity Partners LLC cut its position in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 14.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 36,385 shares of the industrial products company’s stock after selling 6,231 shares during the period. Cerity Partners LLC owned about […] - 2025-07-17 06:56:53
Xponance Inc. Has $883,000 Stake in Chart Industries, Inc. (NYSE:GTLS)
Xponance Inc. raised its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,116 shares of the industrial products company’s stock after buying an additional 85 shares during […] - 2025-07-17 05:32:56
Bank of New York Mellon Corp Grows Position in Chart Industries, Inc. (NYSE:GTLS)
Bank of New York Mellon Corp grew its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The fund owned 308,963 shares of the industrial products company’s stock after buying an additional 6,681 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-07-14 05:32:52
7,253 Shares in Chart Industries, Inc. (NYSE:GTLS) Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 7,253 shares of the industrial products company’s stock, valued at approximately $1,047,000. Other institutional investors have also made […] - 2025-07-14 04:50:52
Sequoia Financial Advisors LLC Grows Position in Chart Industries, Inc. (NYSE:GTLS)
Sequoia Financial Advisors LLC lifted its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 5.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,454 shares of the industrial products company’s stock after purchasing an additional 574 shares […] - 2025-06-30 04:59:01

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

DateNumber of GTLS Shares HeldBase Market Value of GTLS SharesLocal Market Value of GTLS SharesChange in GTLS Shares HeldChange in GTLS Base ValueCurrent Price per GTLS Share HeldPrevious Price per GTLS Share Held
2025-09-26 (Friday)17,372USD 3,479,264USD 3,479,264
2025-09-25 (Thursday)17,372USD 3,475,790GTLS holding increased by 8339USD 3,475,7900USD 8,339 USD 200.08 USD 199.6
2025-09-24 (Wednesday)17,372USD 3,467,451USD 3,467,451
2025-09-17 (Wednesday)17,260USD 3,451,655GTLS holding increased by 10011USD 3,451,6550USD 10,011 USD 199.98 USD 199.4
2025-09-16 (Tuesday)17,260USD 3,441,644USD 3,441,644
2025-09-12 (Friday)17,148USD 3,415,882USD 3,415,882
2025-09-11 (Thursday)17,148USD 3,427,714USD 3,427,714
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 GTLS by Blackrock for IE00B3VWM098

Show aggregate share trades of GTLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-54 197.600* 163.07 Profit of 8,806 on sale
2025-07-31BUY162 198.830* 162.64
2025-07-28SELL-54 171.650* 162.14 Profit of 8,756 on sale
2025-07-17BUY553 171.460* 161.83
2025-06-30SELL-104 164.650* 161.38 Profit of 16,784 on sale
2025-06-25SELL-52 151.210* 161.40 Profit of 8,393 on sale
2025-06-20SELL-104 142.580* 161.75 Profit of 16,822 on sale
2025-05-23BUY52 157.860* 163.45
2025-05-19SELL-52 169.850* 163.45 Profit of 8,499 on sale
2025-05-15SELL-156 170.350* 163.31 Profit of 25,477 on sale
2025-05-12SELL-52 170.650* 163.03 Profit of 8,478 on sale
2025-05-09SELL-52 159.180* 163.07 Profit of 8,479 on sale
2025-04-30SELL-52 134.980* 163.89 Profit of 8,522 on sale
2025-04-24SELL-104 133.240* 165.06 Profit of 17,166 on sale
2025-04-17SELL-52 128.450* 167.20 Profit of 8,694 on sale
2025-04-15SELL-156 125.630* 168.11 Profit of 26,225 on sale
2025-04-14SELL-156 126.610* 168.57 Profit of 26,296 on sale
2025-04-09SELL-208 131.550* 170.01 Profit of 35,362 on sale
2025-04-07SELL-364 118.280* 171.25 Profit of 62,336 on sale
2025-04-04SELL-520 115.530* 171.91 Profit of 89,392 on sale
2025-03-31BUY52 144.360* 172.81
2025-03-19SELL-104 154.850* 174.63 Profit of 18,162 on sale
2025-03-14SELL-312 148.840* 175.67 Profit of 54,808 on sale
2025-03-13SELL-104 142.710* 176.14 Profit of 18,318 on sale
2025-03-12SELL-1,768 146.070* 176.57 Profit of 312,183 on sale
2025-03-07SELL-104 149.650* 177.95 Profit of 18,506 on sale
2025-03-06SELL-156 144.150* 178.47 Profit of 27,841 on sale
2025-03-03SELL-52 163.510* 179.10 Profit of 9,313 on sale
2025-02-28BUY2,229 190.550* 178.91
2025-02-26SELL-46 185.920* 178.74 Profit of 8,222 on sale
2025-02-25SELL-138 179.190* 178.73 Profit of 24,664 on sale
2025-02-18BUY230 198.270* 177.66
2025-02-13BUY46 193.800* 176.66
2025-02-12BUY46 192.540* 176.33
2025-02-11BUY138 193.750* 175.97
2025-02-06BUY414 202.220* 174.37
2025-01-27BUY46 203.130* 166.95
2024-12-30BUY230 190.590* 162.50
2024-12-06BUY184 190.410* 159.63
2024-12-05BUY46 190.600* 158.56
2024-12-04BUY230 190.990* 157.40
2024-11-29BUY230 193.250* 153.11
2024-11-27BUY184 195.600* 149.42
2024-11-26BUY46 190.600* 147.55
2024-11-25SELL-1,843 189.730* 145.54 Profit of 268,224 on sale
2024-11-21BUY255 176.080* 141.92
2024-11-20BUY153 168.620* 140.43
2024-11-18BUY612 166.260* 137.03
2024-11-12BUY408 170.570* 134.79
2024-11-08BUY255 166.590* 132.52
2024-11-07BUY765 162.960* 130.18
2024-11-06BUY102 166.010* 127.19
2024-10-31BUY51 120.720* 123.14
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 GTLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19112,8860279,61340.4%
2025-09-1864,6820323,75320.0%
2025-09-17102,4902339,54830.2%
2025-09-1698,069575399,54124.5%
2025-09-1589,3902550,50616.2%
2025-09-1292,61245320,09728.9%
2025-09-1195,25077237,59640.1%
2025-09-10116,1170494,41623.5%
2025-09-09154,5760283,55154.5%
2025-09-08246,7660555,78044.4%
2025-09-05192,223277412,40946.6%
2025-09-0462,7471,493165,43037.9%
2025-09-03264,56539534,80349.5%
2025-09-02198,475363386,80451.3%
2025-08-29342,8812704,50048.7%
2025-08-28444,0180912,49648.7%
2025-08-27298,7430538,47955.5%
2025-08-26106,266211348,41030.5%
2025-08-25209,38032403,03852.0%
2025-08-22123,40812647,40819.1%
2025-08-21286,6956836,70934.3%
2025-08-20163,9315266,04261.6%
2025-08-19229,278264988,08223.2%
2025-08-18160,741342393,72540.8%
2025-08-15224,3960404,52955.5%
2025-08-14283,5490717,60239.5%
2025-08-13215,2322,0171,172,59018.4%
2025-08-12136,744499361,92837.8%
2025-08-11256,1341181,241,14420.6%
2025-08-08544,659630966,95356.3%
2025-08-07337,286511711,87247.4%
2025-08-06150,245200416,53436.1%
2025-08-05226,9011,393469,34048.3%
2025-08-04338,4381,026846,26140.0%
2025-08-01683,8041,0641,117,19761.2%
2025-07-31982,3421,6141,460,55867.3%
2025-07-301,143,5153,1821,863,66061.4%
2025-07-291,499,35742,6765,876,79825.5%
2025-07-2887,900800136,79564.3%
2025-07-2553,8900129,81241.5%
2025-07-24131,0430260,63750.3%
2025-07-2398,6510159,80461.7%
2025-07-2248,964100131,12737.3%
2025-07-2149,920084,14259.3%
2025-07-1895,5200195,02749.0%

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.