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 GTX

Stock Name	Garrett Motion Inc
Ticker	GTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3665051054
LEI	549300LS5WT7EMBNV724
Ticker	GTX(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

Date	Number of GTX Shares Held	Base Market Value of GTX Shares	Local Market Value of GTX Shares	Change in GTX Shares Held	Change in GTX Base Value	Current Price per GTX Share Held	Previous Price per GTX Share Held
2025-09-26 (Friday)	12,315	USD 169,578	USD 169,578
2025-09-25 (Thursday)	12,315	USD 167,238	USD 167,238	0	USD -1,231	USD 13.58	USD 13.68
2025-09-24 (Wednesday)	12,315	USD 168,469	USD 168,469
2025-09-17 (Wednesday)	12,235	USD 160,768	USD 160,768	0	USD 1,468	USD 13.14	USD 13.02
2025-09-16 (Tuesday)	12,235	USD 159,300	USD 159,300
2025-09-12 (Friday)	12,155	USD 159,109	USD 159,109
2025-09-11 (Thursday)	12,155	USD 162,391	USD 162,391

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -40 13.090* 9.65 Profit of 386 on sale
2025-07-31 BUY 120 13.040* 9.61
2025-06-30 SELL -80 10.510* 9.36 Profit of 749 on sale
2025-06-25 SELL -40 9.930* 9.34 Profit of 374 on sale
2025-06-20 SELL -80 10.000* 9.33 Profit of 746 on sale
2025-05-23 BUY 40 10.960* 9.14
2025-05-19 SELL -40 11.950* 9.07 Profit of 363 on sale
2025-05-15 SELL -120 11.880* 9.02 Profit of 1,082 on sale
2025-05-12 SELL -40 12.000* 8.94 Profit of 357 on sale
2025-05-09 SELL -40 11.580* 8.91 Profit of 356 on sale
2025-04-30 SELL -40 9.220* 8.79 Profit of 351 on sale
2025-04-24 SELL -80 9.170* 8.77 Profit of 702 on sale
2025-04-17 SELL -40 9.020* 8.75 Profit of 350 on sale
2025-04-15 SELL -120 8.940* 8.75 Profit of 1,050 on sale
2025-04-14 SELL -120 9.050* 8.75 Profit of 1,050 on sale
2025-04-09 SELL -160 8.720* 8.75 Profit of 1,400 on sale
2025-04-07 SELL -280 8.060* 8.76 Profit of 2,454 on sale
2025-04-04 SELL -400 7.340* 8.78 Profit of 3,512 on sale
2025-03-31 BUY 40 8.370* 8.80
2025-03-19 SELL -80 8.950* 8.81 Profit of 705 on sale
2025-03-14 SELL -240 8.950* 8.80 Profit of 2,112 on sale
2025-03-13 SELL -80 8.680* 8.80 Profit of 704 on sale
2025-03-12 SELL -1,360 8.960* 8.80 Profit of 11,968 on sale
2025-03-07 SELL -80 9.460* 8.78 Profit of 702 on sale
2025-03-06 SELL -120 9.250* 8.77 Profit of 1,053 on sale
2025-03-03 SELL -40 9.640* 8.74 Profit of 350 on sale
2025-02-28 SELL -240 9.660* 8.72 Profit of 2,093 on sale
2025-02-26 SELL -40 9.990* 8.68 Profit of 347 on sale
2025-02-25 SELL -120 9.850* 8.66 Profit of 1,040 on sale
2025-02-18 BUY 200 9.290* 8.58
2025-02-13 BUY 40 9.100* 8.54
2025-02-12 BUY 40 9.180* 8.53
2025-02-11 BUY 120 9.250* 8.51
2025-02-06 BUY 360 9.550* 8.45
2025-01-27 BUY 40 9.660* 8.21
2024-12-30 BUY 200 8.900* 8.08
2024-12-06 BUY 160 8.910* 7.99
2024-12-05 BUY 40 9.190* 7.95
2024-12-04 BUY 200 8.590* 7.92
2024-11-29 BUY 200 8.480* 7.86
2024-11-27 BUY 160 8.370* 7.81
2024-11-26 BUY 40 8.480* 7.78
2024-11-21 BUY 200 8.200* 7.70
2024-11-20 BUY 120 7.840* 7.70
2024-11-18 BUY 480 7.830* 7.68
2024-11-12 BUY 320 7.930* 7.67
2024-11-08 BUY 200 7.710* 7.66
2024-11-07 BUY 600 7.800* 7.65
2024-11-06 BUY 80 7.640* 7.65
2024-10-31 BUY 40 7.430* 7.75
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-40	13.090*	9.65 Profit of 386 on sale
2025-07-31	BUY	120	13.040*	9.61
2025-06-30	SELL	-80	10.510*	9.36 Profit of 749 on sale
2025-06-25	SELL	-40	9.930*	9.34 Profit of 374 on sale
2025-06-20	SELL	-80	10.000*	9.33 Profit of 746 on sale
2025-05-23	BUY	40	10.960*	9.14
2025-05-19	SELL	-40	11.950*	9.07 Profit of 363 on sale
2025-05-15	SELL	-120	11.880*	9.02 Profit of 1,082 on sale
2025-05-12	SELL	-40	12.000*	8.94 Profit of 357 on sale
2025-05-09	SELL	-40	11.580*	8.91 Profit of 356 on sale
2025-04-30	SELL	-40	9.220*	8.79 Profit of 351 on sale
2025-04-24	SELL	-80	9.170*	8.77 Profit of 702 on sale
2025-04-17	SELL	-40	9.020*	8.75 Profit of 350 on sale
2025-04-15	SELL	-120	8.940*	8.75 Profit of 1,050 on sale
2025-04-14	SELL	-120	9.050*	8.75 Profit of 1,050 on sale
2025-04-09	SELL	-160	8.720*	8.75 Profit of 1,400 on sale
2025-04-07	SELL	-280	8.060*	8.76 Profit of 2,454 on sale
2025-04-04	SELL	-400	7.340*	8.78 Profit of 3,512 on sale
2025-03-31	BUY	40	8.370*	8.80
2025-03-19	SELL	-80	8.950*	8.81 Profit of 705 on sale
2025-03-14	SELL	-240	8.950*	8.80 Profit of 2,112 on sale
2025-03-13	SELL	-80	8.680*	8.80 Profit of 704 on sale
2025-03-12	SELL	-1,360	8.960*	8.80 Profit of 11,968 on sale
2025-03-07	SELL	-80	9.460*	8.78 Profit of 702 on sale
2025-03-06	SELL	-120	9.250*	8.77 Profit of 1,053 on sale
2025-03-03	SELL	-40	9.640*	8.74 Profit of 350 on sale
2025-02-28	SELL	-240	9.660*	8.72 Profit of 2,093 on sale
2025-02-26	SELL	-40	9.990*	8.68 Profit of 347 on sale
2025-02-25	SELL	-120	9.850*	8.66 Profit of 1,040 on sale
2025-02-18	BUY	200	9.290*	8.58
2025-02-13	BUY	40	9.100*	8.54
2025-02-12	BUY	40	9.180*	8.53
2025-02-11	BUY	120	9.250*	8.51
2025-02-06	BUY	360	9.550*	8.45
2025-01-27	BUY	40	9.660*	8.21
2024-12-30	BUY	200	8.900*	8.08
2024-12-06	BUY	160	8.910*	7.99
2024-12-05	BUY	40	9.190*	7.95
2024-12-04	BUY	200	8.590*	7.92
2024-11-29	BUY	200	8.480*	7.86
2024-11-27	BUY	160	8.370*	7.81
2024-11-26	BUY	40	8.480*	7.78
2024-11-21	BUY	200	8.200*	7.70
2024-11-20	BUY	120	7.840*	7.70
2024-11-18	BUY	480	7.830*	7.68
2024-11-12	BUY	320	7.930*	7.67
2024-11-08	BUY	200	7.710*	7.66
2024-11-07	BUY	600	7.800*	7.65
2024-11-06	BUY	80	7.640*	7.65
2024-10-31	BUY	40	7.430*	7.75

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	332,514	38,894	1,412,687	23.5%
2025-09-18	1,304,576	0	11,603,467	11.2%
2025-09-17	286,597	0	589,516	48.6%
2025-09-16	226,186	0	670,954	33.7%
2025-09-15	129,040	0	409,550	31.5%
2025-09-12	123,160	0	500,242	24.6%
2025-09-11	391,707	0	868,144	45.1%
2025-09-10	421,940	0	847,235	49.8%
2025-09-09	213,277	0	687,526	31.0%
2025-09-08	190,702	0	902,352	21.1%
2025-09-05	126,366	0	405,858	31.1%
2025-09-04	260,577	0	1,006,715	25.9%
2025-09-03	217,333	0	612,121	35.5%
2025-09-02	362,721	0	928,871	39.0%
2025-08-29	244,461	657	705,426	34.7%
2025-08-28	158,097	0	658,492	24.0%
2025-08-27	350,742	125	925,282	37.9%
2025-08-26	110,235	0	757,998	14.5%
2025-08-25	191,520	0	770,749	24.8%
2025-08-22	182,555	0	2,121,144	8.6%
2025-08-21	1,211,154	0	8,314,503	14.6%
2025-08-20	2,927,559	0	5,375,416	54.5%
2025-08-19	474,158	0	3,205,784	14.8%
2025-08-18	200,014	0	2,161,147	9.3%
2025-08-15	148,222	93	1,116,611	13.3%
2025-08-14	196,851	0	924,413	21.3%
2025-08-13	990,264	1	2,235,315	44.3%
2025-08-12	538,592	0	1,676,488	32.1%
2025-08-11	221,037	0	808,943	27.3%
2025-08-08	442,750	67	769,573	57.5%
2025-08-07	197,357	0	510,482	38.7%
2025-08-06	284,612	0	650,312	43.8%
2025-08-05	299,650	0	483,464	62.0%
2025-08-04	531,210	0	725,704	73.2%
2025-08-01	250,773	10,868	455,887	55.0%
2025-07-31	304,667	0	777,762	39.2%
2025-07-30	325,647	0	593,289	54.9%
2025-07-29	305,640	20	656,727	46.5%
2025-07-28	523,200	2,438	1,059,983	49.4%
2025-07-25	646,513	0	1,383,551	46.7%
2025-07-24	427,401	1,624	1,411,342	30.3%
2025-07-23	296,124	0	705,660	42.0%
2025-07-22	184,791	0	433,058	42.7%
2025-07-21	179,314	0	415,954	43.1%
2025-07-18	111,747	600	307,943	36.3%

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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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