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 GTM
Show aggregate GTM holdings
News associated with GTM
- GTM or ADSK: Which Is the Better Value Stock Right Now?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
- ZoomInfo Technologies Reaches Analyst Target Price
- In recent trading, shares of ZoomInfo Technologies Inc (Symbol: GTM) have crossed above the average analyst 12-month target price of $11.62, changing hands for $11.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-12 08:06:42
- GTM or ADSK: Which Is the Better Value Stock Right Now?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-08-27 12:40:03
- GTM Crosses Above Average Analyst Target
- In recent trading, shares of ZoomInfo Technologies Inc (Symbol: GTM) have crossed above the average analyst 12-month target price of $11.03, changing hands for $11.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-24 10:47:43
- After Hours Most Active for Jun 26, 2025 : VALE, NVDA, GTM, QXO, AVGO, NKE, T, AAPL, CSCO, XOM, AMZN, NU
- The NASDAQ 100 After Hours Indicator is down -7.4 to 22,439.89. The total After hours volume is currently 109,422,946 shares traded.The following are the most active stocks for the after hours session: VALE S.A. (VALE) is -0.07 at $9.40, with 19,585,107 shares traded. VALE's cur - 2025-06-26 17:29:55
- GTM vs. ADSK: Which Stock Is the Better Value Option?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03
- Look Under The Hood: IWD Has 11% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:02:16
- GTM or ADSK: Which Is the Better Value Stock Right Now?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-06-09 12:40:11
- GTM vs. ADSK: Which Stock Is the Better Value Option?
- GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-05-22 12:40:07
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GTM holdings
| Date | Number of GTM Shares Held | Base Market Value of GTM Shares | Local Market Value of GTM Shares | Change in GTM Shares Held | Change in GTM Base Value | Current Price per GTM Share Held | Previous Price per GTM Share Held |
|---|
| 2025-09-29 (Monday) | 146,829 | USD 1,704,685 | USD 1,704,685 | | | | |
| 2025-09-26 (Friday) | 146,829 | USD 1,697,343 | USD 1,697,343 | | | | |
| 2025-09-25 (Thursday) | 146,829 | USD 1,666,509 | USD 1,666,509 | 0 | USD -23,493 | USD 11.35 | USD 11.51 |
| 2025-09-24 (Wednesday) | 146,829 | USD 1,690,002 | USD 1,690,002 | | | | |
| 2025-09-17 (Wednesday) | 145,875 | USD 1,751,959 | USD 1,751,959 | | | | |
| 2025-09-16 (Tuesday) | 145,875 | USD 1,727,160 | USD 1,727,160 | | | | |
| 2025-09-12 (Friday) | 144,923 | USD 1,689,802 | USD 1,689,802 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 GTM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 659,813 | 0 | 825,512 | 79.9% |
| 2025-09-18 | 630,150 | 100 | 1,062,498 | 59.3% |
| 2025-09-17 | 620,778 | 0 | 881,179 | 70.4% |
| 2025-09-16 | 1,052,743 | 1,100 | 1,364,279 | 77.2% |
| 2025-09-15 | 1,779,947 | 2,000 | 2,306,476 | 77.2% |
| 2025-09-12 | 975,169 | 700 | 1,409,193 | 69.2% |
| 2025-09-11 | 1,382,441 | 0 | 2,150,150 | 64.3% |
| 2025-09-10 | 3,983,673 | 40 | 6,092,005 | 65.4% |
| 2025-09-09 | 999,968 | 150 | 1,461,635 | 68.4% |
| 2025-09-08 | 766,024 | 0 | 1,493,449 | 51.3% |
| 2025-09-05 | 358,314 | 0 | 835,703 | 42.9% |
| 2025-09-04 | 629,406 | 0 | 1,073,429 | 58.6% |
| 2025-09-03 | 536,625 | 0 | 882,291 | 60.8% |
| 2025-09-02 | 710,573 | 0 | 1,162,307 | 61.1% |
| 2025-08-29 | 574,184 | 0 | 996,739 | 57.6% |
| 2025-08-28 | 508,543 | 0 | 1,016,926 | 50.0% |
| 2025-08-27 | 553,643 | 0 | 965,267 | 57.4% |
| 2025-08-26 | 611,810 | 0 | 1,661,559 | 36.8% |
| 2025-08-25 | 764,208 | 0 | 1,233,586 | 62.0% |
| 2025-08-22 | 546,422 | 247 | 986,426 | 55.4% |
| 2025-08-21 | 354,768 | 0 | 946,955 | 37.5% |
| 2025-08-20 | 485,812 | 0 | 856,079 | 56.7% |
| 2025-08-19 | 783,458 | 1 | 1,158,282 | 67.6% |
| 2025-08-18 | 1,263,226 | 2,899 | 1,704,520 | 74.1% |
| 2025-08-15 | 671,987 | 806 | 1,323,725 | 50.8% |
| 2025-08-14 | 776,419 | 0 | 1,239,866 | 62.6% |
| 2025-08-13 | 1,068,587 | 0 | 2,001,585 | 53.4% |
| 2025-08-12 | 933,116 | 0 | 1,783,293 | 52.3% |
| 2025-08-11 | 1,389,091 | 5,050 | 2,269,002 | 61.2% |
| 2025-08-08 | 1,369,735 | 0 | 1,984,923 | 69.0% |
| 2025-08-07 | 2,839,442 | 1 | 3,851,329 | 73.7% |
| 2025-08-06 | 1,671,232 | 5,633 | 3,835,126 | 43.6% |
| 2025-08-05 | 4,711,848 | 22,127 | 8,787,277 | 53.6% |
| 2025-08-04 | 2,221,127 | 404 | 4,130,445 | 53.8% |
| 2025-08-01 | 1,108,350 | 50 | 1,764,684 | 62.8% |
| 2025-07-31 | 590,590 | 176 | 1,364,057 | 43.3% |
| 2025-07-30 | 395,169 | 0 | 1,004,958 | 39.3% |
| 2025-07-29 | 422,017 | 110 | 1,155,466 | 36.5% |
| 2025-07-28 | 549,231 | 0 | 1,310,493 | 41.9% |
| 2025-07-25 | 401,168 | 0 | 967,877 | 41.4% |
| 2025-07-24 | 464,673 | 102 | 925,180 | 50.2% |
| 2025-07-23 | 359,492 | 0 | 996,785 | 36.1% |
| 2025-07-22 | 501,096 | 3,003 | 1,025,106 | 48.9% |
| 2025-07-21 | 334,207 | 106 | 908,910 | 36.8% |
| 2025-07-18 | 198,780 | 0 | 494,951 | 40.2% |
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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