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 ALRM

Stock Name	Alarm.com Holdings Inc
Ticker	ALRM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0116421050
LEI	549300HIH92U1EKIHZ32

Show aggregate ALRM holdings

News associated with ALRM

Alarm.com Holdings, Inc. (NASDAQ:ALRM) Receives $64.33 Consensus PT from Brokerages: Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seven brokerages that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, two have assigned a buy recommendation and two have […] - 2025-09-09 02:10:46
Look Under The Hood: VIOV Has 10% 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. - 2025-08-28 09:18:15
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/27/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-27 12:00:00
US Bancorp DE Boosts Stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM): US Bancorp DE raised its position in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 99.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,761 shares of the software maker’s stock after acquiring an additional 6,362 shares […] - 2025-08-11 05:25:10
Analysts Predict 15% Upside For The Holdings of IJR: 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. - 2025-07-28 10:46:16
Alarm.com (NASDAQ:ALRM) versus MSA Safety Incorporporated (NYSE:MSA) Head-To-Head Survey: MSA Safety Incorporporated (NYSE:MSA – Get Free Report) and Alarm.com (NASDAQ:ALRM – Get Free Report) are both mid-cap industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, earnings, analyst recommendations, institutional ownership and profitability. Valuation & Earnings This table compares MSA […] - 2025-07-25 04:22:17
Alps Advisors Inc. Buys 419 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): Alps Advisors Inc. grew its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,363 shares of the software maker’s stock after purchasing an additional 419 shares during the period. […] - 2025-07-15 06:59:52
Analyzing Alarm.com (NASDAQ:ALRM) & American Rebel (NASDAQ:AREB): Alarm.com (NASDAQ:ALRM – Get Free Report) and American Rebel (NASDAQ:AREB – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, risk, dividends and analyst recommendations. Valuation and Earnings This table compares Alarm.com and American […] - 2025-07-10 05:29:02
Robeco Institutional Asset Management B.V. Buys Shares of 4,329 Alarm.com Holdings, Inc. (NASDAQ:ALRM): Robeco Institutional Asset Management B.V. bought a new stake in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 4,329 shares of the software maker’s stock, valued at approximately $241,000. Several other institutional […] - 2025-07-03 06:26:47
Alarm.com Holdings, Inc. (NASDAQ:ALRM) Receives $64.33 Average Price Target from Analysts: Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six analysts that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, two have given a buy recommendation and one […] - 2025-07-01 02:51:04
Oppenheimer Asset Management Inc. Sells 336 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): Oppenheimer Asset Management Inc. lessened its position in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,828 shares of the software maker’s stock after selling 336 shares during the quarter. […] - 2025-06-27 04:48:58
Reviewing Alarm.com (NASDAQ:ALRM) & BlackRidge Technology International (OTCMKTS:BRTI): Alarm.com (NASDAQ:ALRM – Get Free Report) and BlackRidge Technology International (OTCMKTS:BRTI – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings. Earnings and Valuation This table compares Alarm.com and […] - 2025-06-24 02:18:46
Rhumbline Advisers Has $7.43 Million Stock Position in Alarm.com Holdings, Inc. (NASDAQ:ALRM): Rhumbline Advisers cut its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 0.6% in the first quarter, HoldingsChannel reports. The fund owned 133,490 shares of the software maker’s stock after selling 739 shares during the period. Rhumbline Advisers’ holdings in Alarm.com were worth $7,429,000 at the end of the most recent reporting period. […] - 2025-06-12 05:08:54
California State Teachers Retirement System Sells 1,362 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): California State Teachers Retirement System trimmed its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 3.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 43,781 shares of the software maker’s stock after selling 1,362 shares during the quarter. California State […] - 2025-06-06 05:32:53
Alarm.com Holdings, Inc. (NASDAQ:ALRM) Receives $64.33 Average Price Target from Analysts: Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, two have assigned a buy recommendation and one […] - 2025-06-06 02:04:54
Head-To-Head Survey: Alarm.com (NASDAQ:ALRM) versus Gaxos.ai (NASDAQ:GXAI): Alarm.com (NASDAQ:ALRM – Get Free Report) and Gaxos.ai (NASDAQ:GXAI – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, risk and earnings. Risk and Volatility Alarm.com has a beta of 1.02, meaning […] - 2025-06-03 03:07:00
Two Sigma Investments LP Sells 11,892 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): Two Sigma Investments LP trimmed its position in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 18.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 52,201 shares of the software maker’s stock after selling 11,892 shares […] - 2025-05-30 04:50:56
The Manufacturers Life Insurance Company Trims Stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM): The Manufacturers Life Insurance Company reduced its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 3.5% in the 4th quarter, Holdings Channel reports. The firm owned 24,652 shares of the software maker’s stock after selling 900 shares during the period. The Manufacturers Life Insurance Company’s holdings in Alarm.com were worth $1,499,000 as of […] - 2025-05-13 05:27:02
Raymond James Cuts Alarm.com (NASDAQ:ALRM) Price Target to $80.00: Alarm.com (NASDAQ:ALRM – Free Report) had its target price cut by Raymond James from $85.00 to $80.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a strong-buy rating on the software maker’s stock. A number of other brokerages have also commented on ALRM. The Goldman Sachs Group cut their […] - 2025-05-12 04:42:53
Brokerages Set Alarm.com Holdings, Inc. (NASDAQ:ALRM) Price Target at $61.20: Alarm.com Holdings, Inc. (NASDAQ:ALRM – Get Free Report) has earned an average rating of “Moderate Buy” from the six brokerages that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, two have given a buy recommendation and one has assigned […] - 2025-05-12 02:24:55
Renaissance Technologies LLC Sells 128,100 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): Renaissance Technologies LLC lowered its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 71.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 51,500 shares of the software maker’s stock after selling 128,100 shares during the period. Renaissance Technologies LLC’s holdings in Alarm.com were worth $3,131,000 at the end of the […] - 2025-04-24 05:21:04
Alarm.com (NASDAQ:ALRM) Given New $60.00 Price Target at Barclays: Alarm.com (NASDAQ:ALRM – Get Free Report) had its price target cut by analysts at Barclays from $67.00 to $60.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the software maker’s stock. Barclays‘s price objective indicates a potential upside of 16.64% from the company’s previous close. Separately, […] - 2025-04-16 02:29:01
Insider Selling: Alarm.com Holdings, Inc. (NASDAQ:ALRM) CEO Sells $86,175.97 in Stock: Alarm.com Holdings, Inc. (NASDAQ:ALRM – Get Free Report) CEO Stephen Trundle sold 1,553 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $55.49, for a total transaction of $86,175.97. Following the completion of the sale, the chief executive officer now owns 251,129 shares […] - 2025-04-08 05:44:57
Schroder Investment Management Group Boosts Stock Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM): Schroder Investment Management Group grew its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 21.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 18,616 shares of the software maker’s stock after buying an additional 3,298 shares during the quarter. Schroder Investment Management Group’s holdings in Alarm.com were worth $1,137,000 at the end […] - 2025-04-08 05:01:06
Alarm.com Holdings, Inc. (NASDAQ:ALRM) Shares Acquired by California Public Employees Retirement System: California Public Employees Retirement System raised its holdings in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 15.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 167,434 shares of the software maker’s stock after purchasing an additional 22,107 […] - 2025-04-07 05:02:57
Blair William & Co. IL Sells 1,375 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): Blair William & Co. IL reduced its holdings in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 9.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,922 shares of the software maker’s stock after selling 1,375 shares during the period. Blair […] - 2025-04-04 05:25:04
Corebridge Financial Inc. Sells 2,452 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): Corebridge Financial Inc. decreased its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,283 shares of the software maker’s stock after selling 2,452 shares during the period. Corebridge […] - 2025-04-03 05:49:02
Vanguard Group Inc. Purchases 68,907 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM): Vanguard Group Inc. boosted its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,300,842 shares of the software maker’s stock after purchasing an additional 68,907 shares during the period. Vanguard Group Inc. owned about 0.13% of Alarm.com worth $383,091,000 at the […] - 2025-04-03 04:30:47
KLP Kapitalforvaltning AS Takes Position in Alarm.com Holdings, Inc. (NASDAQ:ALRM): KLP Kapitalforvaltning AS acquired a new position in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 13,600 shares of the software maker’s stock, valued at approximately $827,000. Other institutional investors and hedge funds have also recently bought […] - 2025-04-01 05:17:00
Alarm.com Holdings, Inc. (NASDAQ:ALRM) Stock Holdings Lessened by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans cut its stake in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 42,106 shares of the software maker’s stock after selling 529 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Alarm.com were worth $2,567,000 at the end […] - 2025-03-28 06:28:46

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

Date	Number of ALRM Shares Held	Base Market Value of ALRM Shares	Local Market Value of ALRM Shares	Change in ALRM Shares Held	Change in ALRM Base Value	Current Price per ALRM Share Held	Previous Price per ALRM Share Held
2025-11-12 (Wednesday)	6,875	USD 344,781	USD 344,781	-22	USD -4,138	USD 50.15	USD 50.59
2025-11-11 (Tuesday)	6,897	USD 348,919	USD 348,919	0	USD 896	USD 50.59	USD 50.4601
2025-11-10 (Monday)	6,897	USD 348,023	USD 348,023	0	USD 4,139	USD 50.4601	USD 49.8599
2025-11-07 (Friday)	6,897	USD 343,884	USD 343,884	0	USD 18,828	USD 49.8599	USD 47.1301
2025-11-06 (Thursday)	6,897	USD 325,056	USD 325,056	-22	USD -4,911	USD 47.1301	USD 47.69
2025-11-05 (Wednesday)	6,919	USD 329,967	USD 329,967	-220	USD -16,346	USD 47.69	USD 48.51
2025-11-04 (Tuesday)	7,139	USD 346,313	USD 346,313	-44	USD -6,157	USD 48.51	USD 49.07
2025-11-03 (Monday)	7,183	USD 352,470	USD 352,470	-44	USD -3,243	USD 49.07	USD 49.22
2025-10-31 (Friday)	7,227	USD 355,713	USD 355,713	0	USD 940	USD 49.22	USD 49.0899
2025-10-30 (Thursday)	7,227	USD 354,773	USD 354,773	0	USD -73	USD 49.0899	USD 49.1
2025-10-29 (Wednesday)	7,227	USD 354,846	USD 354,846	0	USD -20,524	USD 49.1	USD 51.9399
2025-10-28 (Tuesday)	7,227	USD 375,370	USD 375,370	66	USD 6,578	USD 51.9399	USD 51.5001
2025-10-27 (Monday)	7,161	USD 368,792	USD 368,792	0	USD -1,790	USD 51.5001	USD 51.75

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 ALRM by Blackrock for IE00B3VWM098

Show aggregate share trades of ALRM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -22 51.260 49.920 50.054 USD -1,101 56.81 Profit of 149 on sale
2025-11-06 SELL -22 48.235 46.650 46.809 USD -1,030 56.96 Profit of 223 on sale
2025-11-05 SELL -220 48.958 47.540 47.682 USD -10,490 57.01 Profit of 2,053 on sale
2025-11-04 SELL -44 49.035 48.100 48.193 USD -2,121 57.06 Profit of 390 on sale
2025-11-03 SELL -44 49.515 48.555 48.651 USD -2,141 57.10 Profit of 372 on sale
2025-10-28 BUY 66 51.940 52.390 52.345 USD 3,455 57.26
2025-10-24 SELL -22 51.750 51.820 51.813 USD -1,140 57.32 Profit of 121 on sale
2025-10-15 BUY 132 51.140 51.140 51.140 USD 6,750 57.58
2025-10-02 BUY 22 52.270 52.350 52.342 USD 1,152 57.64
2025-09-30 BUY 44 53.080 53.120 53.116 USD 2,337 57.70
2025-08-21 SELL -45 56.980 57.180 57.160 USD -2,572 57.82 Profit of 30 on sale
2025-07-31 BUY 135 54.630 55.660 55.557 USD 7,500 57.84
2025-06-30 SELL -90 56.570 56.920 56.885 USD -5,120 58.07 Profit of 106 on sale
2025-06-25 SELL -45 57.000 58.015 57.913 USD -2,606 58.10 Profit of 8 on sale
2025-06-20 SELL -90 56.170 56.900 56.827 USD -5,114 58.12 Profit of 117 on sale
2025-05-23 BUY 45 56.500 56.970 56.923 USD 2,562 58.21
2025-05-19 SELL -45 58.950 59.270 59.238 USD -2,666 58.22 Loss of -46 on sale
2025-05-15 SELL -135 58.710 60.250 60.096 USD -8,113 58.20 Loss of -256 on sale
2025-05-12 SELL -45 59.970 60.235 60.209 USD -2,709 58.15 Loss of -93 on sale
2025-05-09 SELL -45 56.040 58.380 58.146 USD -2,617 58.17 Profit of 1 on sale
2025-04-30 SELL -45 53.600 53.700 53.690 USD -2,416 58.46 Profit of 215 on sale
2025-04-24 SELL -90 52.540 53.060 53.008 USD -4,771 58.67 Profit of 510 on sale
2025-04-17 SELL -45 50.400 50.893 50.844 USD -2,288 59.10 Profit of 372 on sale
2025-04-15 SELL -135 51.440 52.170 52.097 USD -7,033 59.28 Profit of 970 on sale
2025-04-14 SELL -135 51.500 51.860 51.824 USD -6,996 59.37 Profit of 1,018 on sale
2025-04-09 SELL -180 53.100 53.990 53.901 USD -9,702 59.62 Profit of 1,030 on sale
2025-04-07 SELL -315 50.450 51.520 51.413 USD -16,195 59.85 Profit of 2,656 on sale
2025-04-04 SELL -450 50.930 52.700 52.523 USD -23,635 59.95 Profit of 3,342 on sale
2025-03-31 BUY 45 55.650 55.740 55.731 USD 2,508 60.10
2025-03-19 SELL -90 59.270 59.420 59.405 USD -5,346 60.40 Profit of 89 on sale
2025-03-14 SELL -270 58.490 58.960 58.913 USD -15,907 60.48 Profit of 424 on sale
2025-03-13 SELL -90 58.020 59.175 59.059 USD -5,315 60.52 Profit of 131 on sale
2025-03-12 SELL -1,530 58.820 58.860 58.856 USD -90,050 60.54 Profit of 2,581 on sale
2025-03-07 SELL -90 58.920 59.065 59.050 USD -5,315 60.63 Profit of 142 on sale
2025-03-06 SELL -135 58.830 59.910 59.802 USD -8,073 60.66 Profit of 116 on sale
2025-03-03 SELL -45 58.320 58.980 58.914 USD -2,651 60.75 Profit of 83 on sale
2025-02-28 SELL -270 58.090 58.435 58.401 USD -15,768 60.79 Profit of 646 on sale
2025-02-26 SELL -45 57.860 59.560 59.390 USD -2,673 60.89 Profit of 67 on sale
2025-02-25 SELL -135 59.110 60.670 60.514 USD -8,169 60.92 Profit of 55 on sale
2025-02-18 BUY 225 61.540 62.970 62.827 USD 14,136 60.95
2025-02-13 BUY 45 63.820 63.930 63.919 USD 2,876 60.82
2025-02-12 BUY 45 62.600 62.990 62.951 USD 2,833 60.78
2025-02-11 BUY 135 63.560 63.705 63.691 USD 8,598 60.72
2025-02-06 BUY 405 63.380 63.595 63.574 USD 25,747 60.59
2025-01-27 BUY 45 61.990 63.040 62.935 USD 2,832 60.34
2024-12-30 BUY 225 61.060 61.860 61.780 USD 13,901 60.24
2024-12-06 BUY 180 68.410 68.970 68.914 USD 12,405 59.44
2024-12-05 BUY 45 67.950 68.907 68.811 USD 3,097 59.15
2024-12-04 BUY 225 68.810 70.060 69.935 USD 15,735 58.80
2024-11-29 BUY 225 65.140 65.190 65.185 USD 14,667 58.03
2024-11-27 BUY 180 64.170 64.920 64.845 USD 11,672 57.49
2024-11-26 BUY 45 64.530 65.080 65.025 USD 2,926 57.17
2024-11-25 BUY 1,878 64.860 65.550 65.481 USD 122,973 56.81
2024-11-21 BUY 200 60.780 60.830 60.825 USD 12,165 56.31
2024-11-20 BUY 120 60.200 60.320 60.308 USD 7,237 56.09
2024-11-18 BUY 480 59.350 59.940 59.881 USD 28,743 55.66
2024-11-12 BUY 320 60.500 61.828 61.695 USD 19,742 55.34
2024-11-08 BUY 200 63.510 67.300 66.921 USD 13,384 54.75
2024-11-07 BUY 600 57.140 58.575 58.432 USD 35,059 54.57
2024-11-06 BUY 80 58.000 59.320 59.188 USD 4,735 54.28
2024-10-31 BUY 40 53.330 54.510 54.392 USD 2,176 54.34
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-22	51.260	49.920	50.054	USD -1,101	56.81 Profit of 149 on sale
2025-11-06	SELL	-22	48.235	46.650	46.809	USD -1,030	56.96 Profit of 223 on sale
2025-11-05	SELL	-220	48.958	47.540	47.682	USD -10,490	57.01 Profit of 2,053 on sale
2025-11-04	SELL	-44	49.035	48.100	48.193	USD -2,121	57.06 Profit of 390 on sale
2025-11-03	SELL	-44	49.515	48.555	48.651	USD -2,141	57.10 Profit of 372 on sale
2025-10-28	BUY	66	51.940	52.390	52.345	USD 3,455	57.26
2025-10-24	SELL	-22	51.750	51.820	51.813	USD -1,140	57.32 Profit of 121 on sale
2025-10-15	BUY	132	51.140	51.140	51.140	USD 6,750	57.58
2025-10-02	BUY	22	52.270	52.350	52.342	USD 1,152	57.64
2025-09-30	BUY	44	53.080	53.120	53.116	USD 2,337	57.70
2025-08-21	SELL	-45	56.980	57.180	57.160	USD -2,572	57.82 Profit of 30 on sale
2025-07-31	BUY	135	54.630	55.660	55.557	USD 7,500	57.84
2025-06-30	SELL	-90	56.570	56.920	56.885	USD -5,120	58.07 Profit of 106 on sale
2025-06-25	SELL	-45	57.000	58.015	57.913	USD -2,606	58.10 Profit of 8 on sale
2025-06-20	SELL	-90	56.170	56.900	56.827	USD -5,114	58.12 Profit of 117 on sale
2025-05-23	BUY	45	56.500	56.970	56.923	USD 2,562	58.21
2025-05-19	SELL	-45	58.950	59.270	59.238	USD -2,666	58.22 Loss of -46 on sale
2025-05-15	SELL	-135	58.710	60.250	60.096	USD -8,113	58.20 Loss of -256 on sale
2025-05-12	SELL	-45	59.970	60.235	60.209	USD -2,709	58.15 Loss of -93 on sale
2025-05-09	SELL	-45	56.040	58.380	58.146	USD -2,617	58.17 Profit of 1 on sale
2025-04-30	SELL	-45	53.600	53.700	53.690	USD -2,416	58.46 Profit of 215 on sale
2025-04-24	SELL	-90	52.540	53.060	53.008	USD -4,771	58.67 Profit of 510 on sale
2025-04-17	SELL	-45	50.400	50.893	50.844	USD -2,288	59.10 Profit of 372 on sale
2025-04-15	SELL	-135	51.440	52.170	52.097	USD -7,033	59.28 Profit of 970 on sale
2025-04-14	SELL	-135	51.500	51.860	51.824	USD -6,996	59.37 Profit of 1,018 on sale
2025-04-09	SELL	-180	53.100	53.990	53.901	USD -9,702	59.62 Profit of 1,030 on sale
2025-04-07	SELL	-315	50.450	51.520	51.413	USD -16,195	59.85 Profit of 2,656 on sale
2025-04-04	SELL	-450	50.930	52.700	52.523	USD -23,635	59.95 Profit of 3,342 on sale
2025-03-31	BUY	45	55.650	55.740	55.731	USD 2,508	60.10
2025-03-19	SELL	-90	59.270	59.420	59.405	USD -5,346	60.40 Profit of 89 on sale
2025-03-14	SELL	-270	58.490	58.960	58.913	USD -15,907	60.48 Profit of 424 on sale
2025-03-13	SELL	-90	58.020	59.175	59.059	USD -5,315	60.52 Profit of 131 on sale
2025-03-12	SELL	-1,530	58.820	58.860	58.856	USD -90,050	60.54 Profit of 2,581 on sale
2025-03-07	SELL	-90	58.920	59.065	59.050	USD -5,315	60.63 Profit of 142 on sale
2025-03-06	SELL	-135	58.830	59.910	59.802	USD -8,073	60.66 Profit of 116 on sale
2025-03-03	SELL	-45	58.320	58.980	58.914	USD -2,651	60.75 Profit of 83 on sale
2025-02-28	SELL	-270	58.090	58.435	58.401	USD -15,768	60.79 Profit of 646 on sale
2025-02-26	SELL	-45	57.860	59.560	59.390	USD -2,673	60.89 Profit of 67 on sale
2025-02-25	SELL	-135	59.110	60.670	60.514	USD -8,169	60.92 Profit of 55 on sale
2025-02-18	BUY	225	61.540	62.970	62.827	USD 14,136	60.95
2025-02-13	BUY	45	63.820	63.930	63.919	USD 2,876	60.82
2025-02-12	BUY	45	62.600	62.990	62.951	USD 2,833	60.78
2025-02-11	BUY	135	63.560	63.705	63.691	USD 8,598	60.72
2025-02-06	BUY	405	63.380	63.595	63.574	USD 25,747	60.59
2025-01-27	BUY	45	61.990	63.040	62.935	USD 2,832	60.34
2024-12-30	BUY	225	61.060	61.860	61.780	USD 13,901	60.24
2024-12-06	BUY	180	68.410	68.970	68.914	USD 12,405	59.44
2024-12-05	BUY	45	67.950	68.907	68.811	USD 3,097	59.15
2024-12-04	BUY	225	68.810	70.060	69.935	USD 15,735	58.80
2024-11-29	BUY	225	65.140	65.190	65.185	USD 14,667	58.03
2024-11-27	BUY	180	64.170	64.920	64.845	USD 11,672	57.49
2024-11-26	BUY	45	64.530	65.080	65.025	USD 2,926	57.17
2024-11-25	BUY	1,878	64.860	65.550	65.481	USD 122,973	56.81
2024-11-21	BUY	200	60.780	60.830	60.825	USD 12,165	56.31
2024-11-20	BUY	120	60.200	60.320	60.308	USD 7,237	56.09
2024-11-18	BUY	480	59.350	59.940	59.881	USD 28,743	55.66
2024-11-12	BUY	320	60.500	61.828	61.695	USD 19,742	55.34
2024-11-08	BUY	200	63.510	67.300	66.921	USD 13,384	54.75
2024-11-07	BUY	600	57.140	58.575	58.432	USD 35,059	54.57
2024-11-06	BUY	80	58.000	59.320	59.188	USD 4,735	54.28
2024-10-31	BUY	40	53.330	54.510	54.392	USD 2,176	54.34

* (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 ALRM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	50,297	0	154,806	32.5%
2025-09-18	31,087	0	140,137	22.2%
2025-09-17	35,898	0	123,058	29.2%
2025-09-16	42,502	0	90,900	46.8%
2025-09-15	45,112	0	147,662	30.6%
2025-09-12	36,678	0	123,733	29.6%
2025-09-11	41,515	35	107,661	38.6%
2025-09-10	39,817	11	108,000	36.9%
2025-09-09	41,738	0	82,830	50.4%
2025-09-08	37,789	0	70,996	53.2%
2025-09-05	34,501	0	68,348	50.5%
2025-09-04	38,025	11,423	86,890	43.8%
2025-09-03	37,585	0	101,740	36.9%
2025-09-02	85,495	200	123,500	69.2%
2025-08-29	50,065	5,449	87,472	57.2%
2025-08-28	62,484	0	98,514	63.4%
2025-08-27	39,300	0	75,329	52.2%
2025-08-26	38,603	100	71,053	54.3%
2025-08-25	95,545	50	170,910	55.9%
2025-08-22	60,810	0	105,883	57.4%
2025-08-21	38,002	0	61,108	62.2%
2025-08-20	57,296	10	133,490	42.9%
2025-08-19	22,545	0	61,249	36.8%
2025-08-18	23,226	0	67,130	34.6%
2025-08-15	28,619	0	103,368	27.7%
2025-08-14	116,431	33	202,928	57.4%
2025-08-13	162,674	0	277,107	58.7%
2025-08-12	81,885	0	287,964	28.4%
2025-08-11	77,610	0	199,681	38.9%
2025-08-08	118,701	903	249,727	47.5%
2025-08-07	81,883	0	181,555	45.1%
2025-08-06	64,892	284	124,785	52.0%
2025-08-05	65,285	0	114,221	57.2%
2025-08-04	45,235	1,247	89,002	50.8%
2025-08-01	140,794	0	202,726	69.5%
2025-07-31	47,877	35	94,461	50.7%
2025-07-30	50,357	2,439	82,186	61.3%
2025-07-29	58,047	120	90,676	64.0%
2025-07-28	36,612	0	82,343	44.5%
2025-07-25	47,205	15	102,993	45.8%
2025-07-24	28,308	50	70,152	40.4%
2025-07-23	44,842	0	103,395	43.4%
2025-07-22	46,536	2,755	87,382	53.3%
2025-07-21	44,222	160	74,023	59.7%
2025-07-18	33,265	0	58,579	56.8%

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