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 DMRC

Stock NameDigimarc Corporation
TickerDMRC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25381B1017

Show aggregate DMRC holdings

News associated with DMRC

Digimarc (NASDAQ:DMRC) & American Rebel (NASDAQ:AREB) Head to Head Survey
Digimarc (NASDAQ:DMRC – Get Free Report) and American Rebel (NASDAQ:AREB – Get Free Report) are both small-cap industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, institutional ownership, analyst recommendations and risk. Analyst Recommendations This is a breakdown of current […] - 2025-08-15 04:22:55
Critical Review: Digimarc (NASDAQ:DMRC) vs. Digital Ally Inc./NV (NASDAQ:DGLY)
Digimarc (NASDAQ:DMRC – Get Free Report) and Digital Ally Inc./NV (NASDAQ:DGLY – Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Risk & Volatility Digimarc has a beta […] - 2025-08-04 02:44:44
BNP Paribas Financial Markets Sells 5,371 Shares of Digimarc Co. (NASDAQ:DMRC)
BNP Paribas Financial Markets trimmed its stake in shares of Digimarc Co. (NASDAQ:DMRC – Free Report) by 68.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,429 shares of the information technology services provider’s stock after selling 5,371 shares […] - 2025-06-02 04:32:50
Deutsche Bank AG Increases Stake in Digimarc Co. (NASDAQ:DMRC)
Deutsche Bank AG increased its position in Digimarc Co. (NASDAQ:DMRC – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 60,658 shares of the information technology services provider’s stock after acquiring an additional 5,451 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-23 04:54:52
Tower Research Capital LLC TRC Buys 2,433 Shares of Digimarc Co. (NASDAQ:DMRC)
Tower Research Capital LLC TRC increased its stake in shares of Digimarc Co. (NASDAQ:DMRC – Free Report) by 469.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,951 shares of the information technology services provider’s stock after buying an additional 2,433 shares […] - 2025-05-09 05:21:10
Digimarc Co. (NASDAQ:DMRC) Shares Purchased by Barclays PLC
Barclays PLC boosted its position in shares of Digimarc Co. (NASDAQ:DMRC – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 27,358 shares of the information technology services provider’s stock after purchasing an additional 2,186 shares during the […] - 2025-05-06 05:12:45
Invesco Ltd. Buys Shares of 6,508 Digimarc Co. (NASDAQ:DMRC)
Invesco Ltd. purchased a new position in shares of Digimarc Co. (NASDAQ:DMRC – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 6,508 shares of the information technology services provider’s stock, valued at approximately $244,000. Several other institutional investors and hedge funds have also made changes to their positions in DMRC. […] - 2025-05-05 04:26:47
Commonwealth Equity Services LLC Acquires New Holdings in Digimarc Co. (NASDAQ:DMRC)
Commonwealth Equity Services LLC bought a new stake in Digimarc Co. (NASDAQ:DMRC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 6,773 shares of the information technology services provider’s stock, valued at approximately $254,000. Several other hedge funds and other institutional investors also recently made […] - 2025-04-09 04:40:57
Intech Investment Management LLC Acquires New Holdings in Digimarc Co. (NASDAQ:DMRC)
Intech Investment Management LLC bought a new position in Digimarc Co. (NASDAQ:DMRC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 7,274 shares of the information technology services provider’s stock, valued at approximately $272,000. Several other hedge funds have also modified […] - 2025-03-27 06:22:50

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

DateNumber of DMRC Shares HeldBase Market Value of DMRC SharesLocal Market Value of DMRC SharesChange in DMRC Shares HeldChange in DMRC Base ValueCurrent Price per DMRC Share HeldPrevious Price per DMRC Share Held
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 DMRC by Blackrock for IE00B3VWM098

Show aggregate share trades of DMRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY9912.45012.520 12.513USD 1,239 25.06
2025-05-19SELL-9913.13013.170 13.166USD -1,303 25.44 Profit of 1,215 on sale
2025-05-15SELL-29713.45013.520 13.513USD -4,013 25.63 Profit of 3,600 on sale
2025-05-12SELL-9913.49013.720 13.697USD -1,356 25.93 Profit of 1,211 on sale
2025-05-09SELL-9912.62013.990 13.853USD -1,371 26.04 Profit of 1,207 on sale
2025-04-30SELL-9913.09013.250 13.234USD -1,310 26.83 Profit of 1,346 on sale
2025-04-24SELL-19813.25013.320 13.313USD -2,636 27.32 Profit of 2,774 on sale
2025-04-17SELL-9911.59011.760 11.743USD -1,163 28.07 Profit of 1,616 on sale
2025-04-15SELL-29711.96012.000 11.996USD -3,563 28.39 Profit of 4,868 on sale
2025-04-14SELL-29711.59012.190 12.130USD -3,603 28.55 Profit of 4,877 on sale
2025-04-09SELL-39612.65012.730 12.722USD -5,038 29.05 Profit of 6,468 on sale
2025-04-07SELL-69311.29012.360 12.253USD -8,491 29.43 Profit of 11,902 on sale
2025-04-04SELL-99011.57012.460 12.371USD -12,247 29.61 Profit of 17,070 on sale
2025-03-31BUY9912.82013.150 13.117USD 1,299 30.15
2025-03-19SELL-19814.27014.490 14.468USD -2,865 31.65 Profit of 3,402 on sale
2025-03-14SELL-59414.47014.990 14.938USD -8,873 32.28 Profit of 10,300 on sale
2025-03-13SELL-19814.04015.230 15.111USD -2,992 32.50 Profit of 3,444 on sale
2025-03-12SELL-3,36614.84015.120 15.092USD -50,800 32.72 Profit of 59,351 on sale
2025-03-07SELL-19815.44016.000 15.944USD -3,157 33.42 Profit of 3,461 on sale
2025-03-06SELL-29715.72016.290 16.233USD -4,821 33.66 Profit of 5,174 on sale
2025-03-03SELL-9915.44017.200 17.024USD -1,685 34.40 Profit of 1,721 on sale
2025-02-28SELL-59416.35016.610 16.584USD -9,851 34.65 Profit of 10,734 on sale
2025-02-26SELL-9927.04028.380 28.246USD -2,796 35.04 Profit of 672 on sale
2025-02-25SELL-29726.93027.410 27.362USD -8,127 35.16 Profit of 2,315 on sale
2025-02-18BUY49531.38035.250 34.863USD 17,257 35.65
2025-02-13BUY9934.65034.700 34.695USD 3,435 35.69
2025-02-12BUY9933.58034.670 34.561USD 3,422 35.72
2025-02-11BUY29734.55035.510 35.414USD 10,518 35.74
2025-02-06BUY89135.12038.410 38.081USD 33,930 35.78
2025-01-30BUY3,19637.71038.600 38.511USD 123,081 35.67
2025-01-27BUY9138.44039.940 39.790USD 3,621 35.51
2025-01-22SELL-18240.09041.790 41.620USD -7,575 35.19 Loss of -1,170 on sale
2025-01-17SELL-9141.28043.240 43.044USD -3,917 34.75 Loss of -755 on sale
2025-01-16BUY9142.66044.760 44.550USD 4,054 34.56
2025-01-14BUY27341.56041.650 41.641USD 11,368 34.14
2025-01-13BUY18240.07041.930 41.744USD 7,597 33.99
2025-01-08BUY54043.46046.850 46.511USD 25,116 33.21
2024-12-30BUY45038.30039.070 38.993USD 17,547 32.84
2024-12-06BUY36034.89036.660 36.483USD 13,134 32.59
2024-12-05BUY9034.91035.140 35.117USD 3,161 32.51
2024-12-04BUY45034.28036.570 36.341USD 16,353 32.45
2024-11-29BUY45033.89034.480 34.421USD 15,489 32.23
2024-11-27BUY36033.84033.950 33.939USD 12,218 32.09
2024-11-26BUY9033.26034.000 33.926USD 3,053 32.04
2024-11-25BUY9,15133.71034.710 34.610USD 316,716 31.96
2024-11-21BUY31031.37032.310 32.216USD 9,987 31.95
2024-11-20BUY18631.36032.750 32.611USD 6,066 31.99
2024-11-18BUY74428.91029.500 29.441USD 21,904 32.15
2024-11-12BUY49632.47033.530 33.424USD 16,578 32.13
2024-11-08BUY31032.55032.960 32.919USD 10,205 32.10
2024-11-07BUY93032.72033.030 32.999USD 30,689 32.06
2024-11-06BUY12433.26034.770 34.619USD 4,293 31.96
2024-10-31BUY6230.98031.770 31.691USD 1,965 31.93
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 DMRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1943,00856786,04550.0%
2025-09-1824,563072,58933.8%
2025-09-1766,5790131,28550.7%
2025-09-1637,244066,26756.2%
2025-09-1534,249068,00950.4%
2025-09-1242,683077,45555.1%
2025-09-1135,711069,18051.6%
2025-09-10125,0170215,53358.0%
2025-09-0952,6480147,31535.7%
2025-09-0827,707063,65043.5%
2025-09-0526,903074,66136.0%
2025-09-0434,144072,70747.0%
2025-09-0337,3240118,33431.5%
2025-09-0265,2830129,56150.4%
2025-08-2931,9042563,47950.3%
2025-08-2839,46410180,29249.2%
2025-08-2719,64724147,71741.2%
2025-08-2636,33594073,12649.7%
2025-08-2541,301082,93549.8%
2025-08-2244,634900102,72443.5%
2025-08-2134,545085,04640.6%
2025-08-2076,003873128,31359.2%
2025-08-1967,8440124,00154.7%
2025-08-1876,12010,371206,25336.9%
2025-08-15309,18928,122662,12546.7%
2025-08-1439,5121178,20450.5%
2025-08-1315,879060,48526.3%
2025-08-1220,594067,06630.7%
2025-08-1130,493050,41860.5%
2025-08-0822,42331746,28948.4%
2025-08-0742,601070,11260.8%
2025-08-0619,394053,16336.5%
2025-08-0515,126041,42636.5%
2025-08-0442,549064,62065.8%
2025-08-0134,015052,15865.2%
2025-07-3128,717051,92155.3%
2025-07-3023,7268486,54327.4%
2025-07-2920,674042,41548.7%
2025-07-2829,30413870,15641.8%
2025-07-2518,075041,36643.7%
2025-07-2417,336038,63544.9%
2025-07-2313,779038,88435.4%
2025-07-2210,492038,09427.5%
2025-07-2115,485046,12633.6%
2025-07-1811,460042,70026.8%

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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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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