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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 GTX

Stock NameGarrett Motion Inc
TickerGTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3665051054
LEI549300LS5WT7EMBNV724
TickerGTX(EUR) F

Show aggregate GTX holdings

News associated with GTX

Validea's Top Consumer Discretionary Stocks Based On Joel Greenblatt - 8/26/2025
The following are the top rated Consumer Discretionary stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.GARRETT MOTION INC (GTX) is - 2025-08-26 12:00:00
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Garrett Motion Inc. Opens Second Innovation Center in China to Enhance Zero-Emission R&D Capabilities
Garrett Motion opens a new innovation center in Wuhan, enhancing R&D for zero-emission automotive technologies and collaboration. - 2025-06-26 03:10:36
After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 17:24:52

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

DateNumber of GTX Shares HeldBase Market Value of GTX SharesLocal Market Value of GTX SharesChange in GTX Shares HeldChange in GTX Base ValueCurrent Price per GTX Share HeldPrevious Price per GTX Share Held
2026-02-09 (Monday)69,987USD 1,348,649USD 1,348,649
2026-02-06 (Friday)69,987USD 1,344,450GTX holding increased by 67887USD 1,344,4500USD 67,887 USD 19.21 USD 18.24
2026-02-02 (Monday)69,987USD 1,276,563GTX holding increased by 13998USD 1,276,5630USD 13,998 USD 18.24 USD 18.04
2026-01-30 (Friday)69,987GTX holding increased by 1188USD 1,262,565GTX holding increased by 6983USD 1,262,5651,188USD 6,983 USD 18.04 USD 18.25
2026-01-29 (Thursday)68,799USD 1,255,582GTX holding increased by 7568USD 1,255,5820USD 7,568 USD 18.25 USD 18.14
2026-01-28 (Wednesday)68,799USD 1,248,014GTX holding decreased by -13760USD 1,248,0140USD -13,760 USD 18.14 USD 18.34
2026-01-27 (Tuesday)68,799USD 1,261,774GTX holding increased by 19952USD 1,261,7740USD 19,952 USD 18.34 USD 18.05
2026-01-26 (Monday)68,799USD 1,241,822GTX holding increased by 16168USD 1,241,8220USD 16,168 USD 18.05 USD 17.815
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 GTX by Blackrock for IE00B3VWM098

Show aggregate share trades of GTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY1,18818.15017.820 17.853USD 21,209 -
2026-01-23SELL-39618.28017.800 17.848USD -7,068 -
2026-01-22BUY2,17818.72018.270 18.315USD 39,890 -
2026-01-21SELL-19818.52517.900 17.962USD -3,557 -
2026-01-20BUY59418.50017.870 17.933USD 10,652 -
2026-01-15BUY10,24419.26518.850 18.892USD 193,525 -
2026-01-14BUY19719.08018.515 18.571USD 3,659 -
2026-01-08BUY19718.19017.800 17.839USD 3,514 -
2025-12-23SELL-19717.71017.290 17.332USD -3,414 -
2025-12-03SELL-98517.24016.510 16.583USD -16,334 -
2025-12-02BUY39416.61016.305 16.336USD 6,436 -
2025-11-25SELL-59116.68516.260 16.303USD -9,635 -
2025-11-24BUY45,64716.35016.045 16.076USD 733,798 -
2025-11-17SELL-44016.97016.420 16.475USD -7,249 -
2025-11-12SELL-4017.52017.095 17.137USD -685 -
2025-11-06SELL-4017.90517.270 17.334USD -693 -
2025-11-05SELL-40017.65017.055 17.115USD -6,846 -
2025-11-04SELL-8017.32517.070 17.095USD -1,368 -
2025-11-03SELL-8017.44016.860 16.918USD -1,353 -
2025-10-28BUY12017.43017.440 17.439USD 2,093 -
2025-10-24SELL-4016.99017.050 17.044USD -682 -
2025-10-15BUY24012.86012.875 12.873USD 3,090 -
2025-10-02BUY4013.88014.015 14.002USD 560 -
2025-09-30BUY8013.62013.630 13.629USD 1,090 -
2025-08-21SELL-4013.09013.230 13.216USD -529 -
2025-07-31BUY12013.04013.145 13.135USD 1,576 -
2025-06-30SELL-8010.51010.560 10.555USD -844 -
2025-06-25SELL-409.93010.090 10.074USD -403 -
2025-06-20SELL-8010.00010.237 10.213USD -817 -
2025-05-23BUY4010.96011.115 11.099USD 444 -
2025-05-19SELL-4011.95012.010 12.004USD -480 -
2025-05-15SELL-12011.88012.085 12.065USD -1,448 -
2025-05-12SELL-4012.00012.025 12.022USD -481 -
2025-05-09SELL-4011.58011.680 11.670USD -467 -
2025-04-30SELL-409.2209.330 9.319USD -373 -
2025-04-24SELL-809.1709.500 9.467USD -757 -
2025-04-17SELL-409.0209.115 9.105USD -364 -
2025-04-15SELL-1208.9409.090 9.075USD -1,089 -
2025-04-14SELL-1209.0509.215 9.199USD -1,104 -
2025-04-09SELL-1608.7208.905 8.886USD -1,422 -
2025-04-07SELL-2808.0608.150 8.141USD -2,279 -
2025-04-04SELL-4007.3407.450 7.439USD -2,976 -
2025-03-31BUY408.3708.450 8.442USD 338 -
2025-03-19SELL-808.9509.034 9.026USD -722 -
2025-03-14SELL-2408.9508.970 8.968USD -2,152 -
2025-03-13SELL-808.6808.930 8.905USD -712 -
2025-03-12SELL-1,3608.9609.115 9.099USD -12,375 -
2025-03-07SELL-809.4609.500 9.496USD -760 -
2025-03-06SELL-1209.2509.340 9.331USD -1,120 -
2025-03-03SELL-409.6409.850 9.829USD -393 -
2025-02-28SELL-2409.6609.785 9.772USD -2,345 -
2025-02-26SELL-409.99010.020 10.017USD -401 -
2025-02-25SELL-1209.8509.970 9.958USD -1,195 -
2025-02-18BUY2009.2909.360 9.353USD 1,871 -
2025-02-13BUY409.1009.325 9.302USD 372 -
2025-02-12BUY409.1809.225 9.221USD 369 -
2025-02-11BUY1209.2509.445 9.425USD 1,131 -
2025-02-06BUY3609.5509.910 9.874USD 3,555 -
2025-01-27BUY409.6609.790 9.777USD 391 -
2024-12-30BUY2008.9008.950 8.945USD 1,789 -
2024-12-06BUY1608.9109.230 9.198USD 1,472 -
2024-12-05BUY409.1909.515 9.483USD 379 -
2024-12-04BUY2008.5908.620 8.617USD 1,723 -
2024-11-29BUY2008.4808.590 8.579USD 1,716 -
2024-11-27BUY1608.3708.620 8.595USD 1,375 -
2024-11-26BUY408.4808.570 8.561USD 342 -
2024-11-21BUY2008.2008.210 8.209USD 1,642 -
2024-11-20BUY1207.8407.898 7.892USD 947 -
2024-11-18BUY4807.8307.970 7.956USD 3,819 -
2024-11-12BUY3207.9307.955 7.952USD 2,545 -
2024-11-08BUY2007.7107.815 7.805USD 1,561 -
2024-11-07BUY6007.8007.970 7.953USD 4,772 -
2024-11-06BUY807.6407.910 7.883USD 631 -
2024-10-31BUY407.4307.920 7.871USD 315 -
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 GTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19332,51438,8941,412,68723.5%
2025-09-181,304,576011,603,46711.2%
2025-09-17286,5970589,51648.6%
2025-09-16226,1860670,95433.7%
2025-09-15129,0400409,55031.5%
2025-09-12123,1600500,24224.6%
2025-09-11391,7070868,14445.1%
2025-09-10421,9400847,23549.8%
2025-09-09213,2770687,52631.0%
2025-09-08190,7020902,35221.1%
2025-09-05126,3660405,85831.1%
2025-09-04260,57701,006,71525.9%
2025-09-03217,3330612,12135.5%
2025-09-02362,7210928,87139.0%
2025-08-29244,461657705,42634.7%
2025-08-28158,0970658,49224.0%
2025-08-27350,742125925,28237.9%
2025-08-26110,2350757,99814.5%
2025-08-25191,5200770,74924.8%
2025-08-22182,55502,121,1448.6%
2025-08-211,211,15408,314,50314.6%
2025-08-202,927,55905,375,41654.5%
2025-08-19474,15803,205,78414.8%
2025-08-18200,01402,161,1479.3%
2025-08-15148,222931,116,61113.3%
2025-08-14196,8510924,41321.3%
2025-08-13990,26412,235,31544.3%
2025-08-12538,59201,676,48832.1%
2025-08-11221,0370808,94327.3%
2025-08-08442,75067769,57357.5%
2025-08-07197,3570510,48238.7%
2025-08-06284,6120650,31243.8%
2025-08-05299,6500483,46462.0%
2025-08-04531,2100725,70473.2%
2025-08-01250,77310,868455,88755.0%
2025-07-31304,6670777,76239.2%
2025-07-30325,6470593,28954.9%
2025-07-29305,64020656,72746.5%
2025-07-28523,2002,4381,059,98349.4%
2025-07-25646,51301,383,55146.7%
2025-07-24427,4011,6241,411,34230.3%
2025-07-23296,1240705,66042.0%
2025-07-22184,7910433,05842.7%
2025-07-21179,3140415,95443.1%
2025-07-18111,747600307,94336.3%

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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Note: 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.

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