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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 GTY

Stock NameGetty Realty Corporation
TickerGTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3742971092
TickerGTY(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

DateNumber of GTY Shares HeldBase Market Value of GTY SharesLocal Market Value of GTY SharesChange in GTY Shares HeldChange in GTY Base ValueCurrent Price per GTY Share HeldPrevious Price per GTY Share Held
2025-11-12 (Wednesday)3,733GTY holding decreased by -12USD 102,247GTY holding decreased by -815USD 102,247-12USD -815 USD 27.39 USD 27.5199
2025-11-11 (Tuesday)3,745USD 103,062GTY holding increased by 1086USD 103,0620USD 1,086 USD 27.5199 USD 27.2299
2025-11-10 (Monday)3,745USD 101,976GTY holding decreased by -300USD 101,9760USD -300 USD 27.2299 USD 27.31
2025-11-07 (Friday)3,745USD 102,276GTY holding increased by 1498USD 102,2760USD 1,498 USD 27.31 USD 26.91
2025-11-06 (Thursday)3,745GTY holding decreased by -12USD 100,778GTY holding decreased by -1901USD 100,778-12USD -1,901 USD 26.91 USD 27.3301
2025-11-05 (Wednesday)3,757GTY holding decreased by -120USD 102,679GTY holding decreased by -2543USD 102,679-120USD -2,543 USD 27.3301 USD 27.1401
2025-11-04 (Tuesday)3,877GTY holding decreased by -24USD 105,222GTY holding decreased by -1470USD 105,222-24USD -1,470 USD 27.1401 USD 27.3499
2025-11-03 (Monday)3,901GTY holding decreased by -24USD 106,692GTY holding decreased by -971USD 106,692-24USD -971 USD 27.3499 USD 27.4301
2025-10-31 (Friday)3,925USD 107,663GTY holding decreased by -510USD 107,6630USD -510 USD 27.4301 USD 27.56
2025-10-30 (Thursday)3,925USD 108,173GTY holding decreased by -864USD 108,1730USD -864 USD 27.56 USD 27.7801
2025-10-29 (Wednesday)3,925USD 109,037GTY holding decreased by -1256USD 109,0370USD -1,256 USD 27.7801 USD 28.1001
2025-10-28 (Tuesday)3,925GTY holding increased by 36USD 110,293GTY holding decreased by -621USD 110,29336USD -621 USD 28.1001 USD 28.5199
2025-10-27 (Monday)3,889USD 110,914GTY holding increased by 2450USD 110,9140USD 2,450 USD 28.5199 USD 27.8899
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1227.68527.310 27.347USD -328 29.49 Profit of 26 on sale
2025-11-06SELL-1227.31026.910 26.950USD -323 29.54 Profit of 31 on sale
2025-11-05SELL-12027.38027.095 27.123USD -3,255 29.55 Profit of 291 on sale
2025-11-04SELL-2427.49527.000 27.050USD -649 29.56 Profit of 60 on sale
2025-11-03SELL-2427.47027.070 27.110USD -651 29.57 Profit of 59 on sale
2025-10-28BUY3628.10028.400 28.370USD 1,021 29.61
2025-10-24SELL-1227.89028.390 28.340USD -340 29.63 Profit of 15 on sale
2025-10-15BUY7226.25026.410 26.394USD 1,900 29.72
2025-10-02BUY1226.83026.960 26.947USD 323 29.75
2025-09-30BUY2426.83026.950 26.938USD 647 29.79
2025-08-21SELL-1228.75028.880 28.867USD -346 29.86 Profit of 12 on sale
2025-07-31BUY3627.79027.970 27.952USD 1,006 29.88
2025-06-30SELL-2427.64027.640 27.640USD -663 30.19 Profit of 61 on sale
2025-06-25SELL-1228.26028.860 28.800USD -346 30.24 Profit of 17 on sale
2025-06-20SELL-2428.66029.370 29.299USD -703 30.26 Profit of 23 on sale
2025-05-23BUY1228.56028.640 28.632USD 344 30.47
2025-05-19SELL-1229.17029.200 29.197USD -350 30.53 Profit of 16 on sale
2025-05-15SELL-3628.51028.540 28.537USD -1,027 30.56 Profit of 73 on sale
2025-05-12SELL-1228.53028.830 28.800USD -346 30.62 Profit of 22 on sale
2025-05-09SELL-1228.60028.670 28.663USD -344 30.64 Profit of 24 on sale
2025-04-30SELL-1227.99028.090 28.080USD -337 30.81 Profit of 33 on sale
2025-04-24SELL-2427.57027.980 27.939USD -671 30.94 Profit of 72 on sale
2025-04-17SELL-1228.96029.380 29.338USD -352 31.05 Profit of 21 on sale
2025-04-15SELL-3628.66028.750 28.741USD -1,035 31.10 Profit of 85 on sale
2025-04-14SELL-3628.56028.810 28.785USD -1,036 31.13 Profit of 84 on sale
2025-04-09SELL-4828.21028.940 28.867USD -1,386 31.23 Profit of 114 on sale
2025-04-07SELL-8428.62029.750 29.637USD -2,490 31.31 Profit of 140 on sale
2025-04-04SELL-12029.78030.640 30.554USD -3,666 31.32 Profit of 92 on sale
2025-03-31BUY1231.18031.400 31.378USD 377 31.34
2025-03-19SELL-2430.61030.960 30.925USD -742 31.42 Profit of 12 on sale
2025-03-14SELL-7230.68030.780 30.770USD -2,215 31.45 Profit of 49 on sale
2025-03-13SELL-2430.24030.930 30.861USD -741 31.46 Profit of 14 on sale
2025-03-12SELL-40830.54030.770 30.747USD -12,545 31.48 Profit of 297 on sale
2025-03-07SELL-2431.34031.580 31.556USD -757 31.49 Loss of -2 on sale
2025-03-06SELL-3631.05031.250 31.230USD -1,124 31.50 Profit of 10 on sale
2025-03-03SELL-1231.24031.580 31.546USD -379 31.51 Loss of 0 on sale
2025-02-28SELL-7231.40031.630 31.607USD -2,276 31.52 Loss of -7 on sale
2025-02-26SELL-1231.17031.520 31.485USD -378 31.53 Profit of 1 on sale
2025-02-25SELL-3631.38031.530 31.515USD -1,135 31.53 Profit of 1 on sale
2025-02-18BUY6030.35030.670 30.638USD 1,838 31.67
2025-02-13BUY1230.95031.100 31.085USD 373 31.73
2025-02-12BUY1230.12030.470 30.435USD 365 31.77
2025-02-11BUY3630.76030.940 30.922USD 1,113 31.79
2025-02-06BUY10831.27031.580 31.549USD 3,407 31.83
2025-01-27BUY1231.28031.750 31.703USD 380 32.01
2024-12-30BUY6029.93030.020 30.011USD 1,801 32.25
2024-12-06BUY4832.11032.460 32.425USD 1,556 32.25
2024-12-05BUY1232.04032.370 32.337USD 388 32.25
2024-12-04BUY6032.43032.510 32.502USD 1,950 32.25
2024-11-29BUY6032.88033.850 33.753USD 2,025 32.20
2024-11-27BUY4833.31033.480 33.463USD 1,606 32.10
2024-11-26BUY1232.55032.870 32.838USD 394 32.08
2024-11-21BUY6032.70033.090 33.051USD 1,983 31.99
2024-11-20BUY3632.70032.880 32.862USD 1,183 31.95
2024-11-18BUY14431.91032.010 32.000USD 4,608 31.89
2024-11-12BUY9631.97032.520 32.465USD 3,117 31.89
2024-11-08BUY6031.99031.990 31.990USD 1,919 31.88
2024-11-07BUY18031.30031.580 31.552USD 5,679 31.93
2024-11-06BUY2431.35032.190 32.106USD 771 31.98
2024-10-31BUY1231.39031.960 31.903USD 383 32.25
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 GTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,8396162,34125.4%
2025-09-1826,439974,33335.6%
2025-09-1742,8950116,32636.9%
2025-09-1634,44980059,23358.2%
2025-09-1541,510092,11045.1%
2025-09-1218,398069,18726.6%
2025-09-1117,582068,39725.7%
2025-09-1015,143046,07932.9%
2025-09-0931,126075,02841.5%
2025-09-0831,545573,31443.0%
2025-09-0528,481070,53740.4%
2025-09-0440,07315,92990,36844.3%
2025-09-0320,477063,70132.1%
2025-09-0230,726799,81530.8%
2025-08-2919,530173,14126.7%
2025-08-2820,470062,73732.6%
2025-08-2723,1200112,05020.6%
2025-08-2619,4451,30278,02024.9%
2025-08-2514,369066,58121.6%
2025-08-2211,976059,15620.2%
2025-08-2139,1900169,94323.1%
2025-08-2032,6781094,93134.4%
2025-08-1945,3350100,99744.9%
2025-08-1821,085565,84532.0%
2025-08-1537,513080,87246.4%
2025-08-1425,0780146,81217.1%
2025-08-1325,937096,62926.8%
2025-08-1222,734087,72625.9%
2025-08-1149,3580119,34441.4%
2025-08-0839,5010126,40631.2%
2025-08-0737,0590146,59425.3%
2025-08-0620,923987,45723.9%
2025-08-0518,281068,96426.5%
2025-08-0433,521099,23833.8%
2025-08-0142,1590113,30137.2%
2025-07-3144,4950157,71428.2%
2025-07-3033,919307138,94024.4%
2025-07-2941,47860198,64220.9%
2025-07-2821,57021240,6539.0%
2025-07-2544,2850122,49136.2%
2025-07-2437,7200293,64012.8%
2025-07-2331,1280145,33821.4%
2025-07-2224,4744,567101,58224.1%
2025-07-2142,3440101,83141.6%
2025-07-1830,171310185,58816.3%

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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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.