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 GTY

Stock Name	Getty Realty Corporation
Ticker	GTY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3742971092
Ticker	GTY(EUR) F

Show aggregate GTY holdings

News associated with GTY

GTY Named Top 10 REIT at Dividend Channel With 5.99% Yield: Getty Realty Corp. (Symbol: GTY) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, GTY shares displayed both attractive valuation metrics an - 2025-03-03 10:50:19

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

Date	Number of GTY Shares Held	Base Market Value of GTY Shares	Local Market Value of GTY Shares	Change in GTY Shares Held	Change in GTY Base Value	Current Price per GTY Share Held	Previous Price per GTY Share Held
2025-09-26 (Friday)	3,781	USD 100,953	USD 100,953
2025-09-25 (Thursday)	3,781	USD 100,159	USD 100,159	0	USD -2,004	USD 26.4901	USD 27.0201
2025-09-24 (Wednesday)	3,781	USD 102,163	USD 102,163
2025-09-17 (Wednesday)	3,757	USD 104,407	USD 104,407	0	USD 113	USD 27.79	USD 27.7599
2025-09-16 (Tuesday)	3,757	USD 104,294	USD 104,294
2025-09-12 (Friday)	3,733	USD 105,420	USD 105,420
2025-09-11 (Thursday)	3,733	USD 106,353	USD 106,353

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 GTY by Blackrock for IE00B3VWM098

Show aggregate share trades of GTY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -12 28.750* 29.86 Profit of 358 on sale
2025-07-31 BUY 36 27.790* 29.88
2025-06-30 SELL -24 27.640* 30.19 Profit of 725 on sale
2025-06-25 SELL -12 28.260* 30.24 Profit of 363 on sale
2025-06-20 SELL -24 28.660* 30.26 Profit of 726 on sale
2025-05-23 BUY 12 28.560* 30.47
2025-05-19 SELL -12 29.170* 30.53 Profit of 366 on sale
2025-05-15 SELL -36 28.510* 30.56 Profit of 1,100 on sale
2025-05-12 SELL -12 28.530* 30.62 Profit of 367 on sale
2025-05-09 SELL -12 28.600* 30.64 Profit of 368 on sale
2025-04-30 SELL -12 27.990* 30.81 Profit of 370 on sale
2025-04-24 SELL -24 27.570* 30.94 Profit of 742 on sale
2025-04-17 SELL -12 28.960* 31.05 Profit of 373 on sale
2025-04-15 SELL -36 28.660* 31.10 Profit of 1,120 on sale
2025-04-14 SELL -36 28.560* 31.13 Profit of 1,121 on sale
2025-04-09 SELL -48 28.210* 31.23 Profit of 1,499 on sale
2025-04-07 SELL -84 28.620* 31.31 Profit of 2,630 on sale
2025-04-04 SELL -120 29.780* 31.32 Profit of 3,759 on sale
2025-03-31 BUY 12 31.180* 31.34
2025-03-19 SELL -24 30.610* 31.42 Profit of 754 on sale
2025-03-14 SELL -72 30.680* 31.45 Profit of 2,264 on sale
2025-03-13 SELL -24 30.240* 31.46 Profit of 755 on sale
2025-03-12 SELL -408 30.540* 31.48 Profit of 12,842 on sale
2025-03-07 SELL -24 31.340* 31.49 Profit of 756 on sale
2025-03-06 SELL -36 31.050* 31.50 Profit of 1,134 on sale
2025-03-03 SELL -12 31.240* 31.51 Profit of 378 on sale
2025-02-28 SELL -72 31.400* 31.52 Profit of 2,269 on sale
2025-02-26 SELL -12 31.170* 31.53 Profit of 378 on sale
2025-02-25 SELL -36 31.380* 31.53 Profit of 1,135 on sale
2025-02-18 BUY 60 30.350* 31.67
2025-02-13 BUY 12 30.950* 31.73
2025-02-12 BUY 12 30.120* 31.77
2025-02-11 BUY 36 30.760* 31.79
2025-02-06 BUY 108 31.270* 31.83
2025-01-27 BUY 12 31.280* 32.01
2024-12-30 BUY 60 29.930* 32.25
2024-12-06 BUY 48 32.110* 32.25
2024-12-05 BUY 12 32.040* 32.25
2024-12-04 BUY 60 32.430* 32.25
2024-11-29 BUY 60 32.880* 32.20
2024-11-27 BUY 48 33.310* 32.10
2024-11-26 BUY 12 32.550* 32.08
2024-11-21 BUY 60 32.700* 31.99
2024-11-20 BUY 36 32.700* 31.95
2024-11-18 BUY 144 31.910* 31.89
2024-11-12 BUY 96 31.970* 31.89
2024-11-08 BUY 60 31.990* 31.88
2024-11-07 BUY 180 31.300* 31.93
2024-11-06 BUY 24 31.350* 31.98
2024-10-31 BUY 12 31.390* 32.25
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-12	28.750*	29.86 Profit of 358 on sale
2025-07-31	BUY	36	27.790*	29.88
2025-06-30	SELL	-24	27.640*	30.19 Profit of 725 on sale
2025-06-25	SELL	-12	28.260*	30.24 Profit of 363 on sale
2025-06-20	SELL	-24	28.660*	30.26 Profit of 726 on sale
2025-05-23	BUY	12	28.560*	30.47
2025-05-19	SELL	-12	29.170*	30.53 Profit of 366 on sale
2025-05-15	SELL	-36	28.510*	30.56 Profit of 1,100 on sale
2025-05-12	SELL	-12	28.530*	30.62 Profit of 367 on sale
2025-05-09	SELL	-12	28.600*	30.64 Profit of 368 on sale
2025-04-30	SELL	-12	27.990*	30.81 Profit of 370 on sale
2025-04-24	SELL	-24	27.570*	30.94 Profit of 742 on sale
2025-04-17	SELL	-12	28.960*	31.05 Profit of 373 on sale
2025-04-15	SELL	-36	28.660*	31.10 Profit of 1,120 on sale
2025-04-14	SELL	-36	28.560*	31.13 Profit of 1,121 on sale
2025-04-09	SELL	-48	28.210*	31.23 Profit of 1,499 on sale
2025-04-07	SELL	-84	28.620*	31.31 Profit of 2,630 on sale
2025-04-04	SELL	-120	29.780*	31.32 Profit of 3,759 on sale
2025-03-31	BUY	12	31.180*	31.34
2025-03-19	SELL	-24	30.610*	31.42 Profit of 754 on sale
2025-03-14	SELL	-72	30.680*	31.45 Profit of 2,264 on sale
2025-03-13	SELL	-24	30.240*	31.46 Profit of 755 on sale
2025-03-12	SELL	-408	30.540*	31.48 Profit of 12,842 on sale
2025-03-07	SELL	-24	31.340*	31.49 Profit of 756 on sale
2025-03-06	SELL	-36	31.050*	31.50 Profit of 1,134 on sale
2025-03-03	SELL	-12	31.240*	31.51 Profit of 378 on sale
2025-02-28	SELL	-72	31.400*	31.52 Profit of 2,269 on sale
2025-02-26	SELL	-12	31.170*	31.53 Profit of 378 on sale
2025-02-25	SELL	-36	31.380*	31.53 Profit of 1,135 on sale
2025-02-18	BUY	60	30.350*	31.67
2025-02-13	BUY	12	30.950*	31.73
2025-02-12	BUY	12	30.120*	31.77
2025-02-11	BUY	36	30.760*	31.79
2025-02-06	BUY	108	31.270*	31.83
2025-01-27	BUY	12	31.280*	32.01
2024-12-30	BUY	60	29.930*	32.25
2024-12-06	BUY	48	32.110*	32.25
2024-12-05	BUY	12	32.040*	32.25
2024-12-04	BUY	60	32.430*	32.25
2024-11-29	BUY	60	32.880*	32.20
2024-11-27	BUY	48	33.310*	32.10
2024-11-26	BUY	12	32.550*	32.08
2024-11-21	BUY	60	32.700*	31.99
2024-11-20	BUY	36	32.700*	31.95
2024-11-18	BUY	144	31.910*	31.89
2024-11-12	BUY	96	31.970*	31.89
2024-11-08	BUY	60	31.990*	31.88
2024-11-07	BUY	180	31.300*	31.93
2024-11-06	BUY	24	31.350*	31.98
2024-10-31	BUY	12	31.390*	32.25

* (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 GTY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	15,839	61	62,341	25.4%
2025-09-18	26,439	9	74,333	35.6%
2025-09-17	42,895	0	116,326	36.9%
2025-09-16	34,449	800	59,233	58.2%
2025-09-15	41,510	0	92,110	45.1%
2025-09-12	18,398	0	69,187	26.6%
2025-09-11	17,582	0	68,397	25.7%
2025-09-10	15,143	0	46,079	32.9%
2025-09-09	31,126	0	75,028	41.5%
2025-09-08	31,545	5	73,314	43.0%
2025-09-05	28,481	0	70,537	40.4%
2025-09-04	40,073	15,929	90,368	44.3%
2025-09-03	20,477	0	63,701	32.1%
2025-09-02	30,726	7	99,815	30.8%
2025-08-29	19,530	1	73,141	26.7%
2025-08-28	20,470	0	62,737	32.6%
2025-08-27	23,120	0	112,050	20.6%
2025-08-26	19,445	1,302	78,020	24.9%
2025-08-25	14,369	0	66,581	21.6%
2025-08-22	11,976	0	59,156	20.2%
2025-08-21	39,190	0	169,943	23.1%
2025-08-20	32,678	10	94,931	34.4%
2025-08-19	45,335	0	100,997	44.9%
2025-08-18	21,085	5	65,845	32.0%
2025-08-15	37,513	0	80,872	46.4%
2025-08-14	25,078	0	146,812	17.1%
2025-08-13	25,937	0	96,629	26.8%
2025-08-12	22,734	0	87,726	25.9%
2025-08-11	49,358	0	119,344	41.4%
2025-08-08	39,501	0	126,406	31.2%
2025-08-07	37,059	0	146,594	25.3%
2025-08-06	20,923	9	87,457	23.9%
2025-08-05	18,281	0	68,964	26.5%
2025-08-04	33,521	0	99,238	33.8%
2025-08-01	42,159	0	113,301	37.2%
2025-07-31	44,495	0	157,714	28.2%
2025-07-30	33,919	307	138,940	24.4%
2025-07-29	41,478	60	198,642	20.9%
2025-07-28	21,570	21	240,653	9.0%
2025-07-25	44,285	0	122,491	36.2%
2025-07-24	37,720	0	293,640	12.8%
2025-07-23	31,128	0	145,338	21.4%
2025-07-22	24,474	4,567	101,582	24.1%
2025-07-21	42,344	0	101,831	41.6%
2025-07-18	30,171	310	185,588	16.3%

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.

Back to Listing

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