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 GMRE

Stock Name	Global Medical REIT Inc
Ticker	GMRE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37954A2042
LEI	549300HFRIPQDYU3GU60

Show aggregate GMRE holdings

News associated with GMRE

Global Medical REIT (NYSE:GMRE) Shares Scheduled to Reverse Split on Monday, September 22nd: Global Medical REIT Inc. (NYSE:GMRE – Free Report) shares are scheduled to reverse split on the morning of Monday, September 22nd. The 1-5 reverse split was recently announced. The number of shares owned by shareholders will be adjusted after the market closes on Sunday, September 21st. Global Medical REIT Stock Performance Shares of GMRE stock […] - 2025-09-18 02:56:49
XTX Topco Ltd Acquires Shares of 15,405 Global Medical REIT Inc. (NYSE:GMRE): XTX Topco Ltd acquired a new stake in Global Medical REIT Inc. (NYSE:GMRE – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 15,405 shares of the company’s stock, valued at approximately $135,000. Other institutional investors also recently bought and sold shares of the company. Quarry LP increased its stake in shares of […] - 2025-08-15 04:28:49
Mitsubishi UFJ Asset Management Co. Ltd. Acquires 12,520 Shares of Global Medical REIT Inc. (NYSE:GMRE): Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 33.2% during the 1st quarter, Holdings Channel reports. The firm owned 50,176 shares of the company’s stock after purchasing an additional 12,520 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Global Medical […] - 2025-08-14 05:33:04
Global Medical REIT (NYSE:GMRE) to Buyback $50.00 million in Outstanding Shares: Global Medical REIT (NYSE:GMRE – Get Free Report) declared that its Board of Directors has authorized a share buyback program on Wednesday, August 13th, RTT News reports. The company plans to repurchase $50.00 million in outstanding shares. This repurchase authorization authorizes the company to buy up to 11.1% of its shares through open market purchases. […] - 2025-08-14 02:10:59
Zurcher Kantonalbank Zurich Cantonalbank Sells 6,689 Shares of Global Medical REIT Inc. (NYSE:GMRE): Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 27.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,327 shares of the company’s stock after selling 6,689 shares during the period. Zurcher Kantonalbank […] - 2025-08-11 05:20:51
35,806 Shares in Global Medical REIT Inc. (NYSE:GMRE) Acquired by Allianz Asset Management GmbH: Allianz Asset Management GmbH acquired a new stake in Global Medical REIT Inc. (NYSE:GMRE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 35,806 shares of the company’s stock, valued at approximately $313,000. Allianz Asset Management GmbH owned 0.05% of […] - 2025-08-04 05:14:55
Global Medical REIT Inc. (NYSE:GMRE) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 3.3% during the first quarter, Holdings Channel reports. The institutional investor owned 146,884 shares of the company’s stock after selling 4,987 shares during the period. Victory Capital Management Inc.’s holdings in Global Medical REIT were worth $1,285,000 as […] - 2025-07-31 04:58:51
Kestra Private Wealth Services LLC Takes Position in Global Medical REIT Inc. (NYSE:GMRE): Kestra Private Wealth Services LLC bought a new position in Global Medical REIT Inc. (NYSE:GMRE – Free Report) during the first quarter, HoldingsChannel reports. The firm bought 36,607 shares of the company’s stock, valued at approximately $320,000. A number of other large investors also recently modified their holdings of the company. Quarry LP increased its […] - 2025-07-28 05:24:49
Ballentine Partners LLC Buys Shares of 11,536 Global Medical REIT Inc. (NYSE:GMRE): Ballentine Partners LLC bought a new position in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 11,536 shares of the company’s stock, valued at approximately $101,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. […] - 2025-07-18 05:42:56
ProShare Advisors LLC Has $132,000 Stock Position in Global Medical REIT Inc. (NYSE:GMRE): ProShare Advisors LLC increased its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 49.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 17,111 shares of the company’s stock after acquiring an additional 5,629 shares during the period. ProShare Advisors LLC’s holdings in Global Medical REIT were worth $132,000 as […] - 2025-06-03 05:26:50
Global Medical REIT Inc. (NYSE:GMRE) Position Boosted by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD boosted its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 39.0% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 228,821 shares of the company’s stock after purchasing an additional 64,164 shares during the period. Price […] - 2025-05-09 05:47:00
Barclays PLC Sells 27,508 Shares of Global Medical REIT Inc. (NYSE:GMRE): Barclays PLC lessened its holdings in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 17.9% during the 4th quarter, HoldingsChannel reports. The fund owned 126,543 shares of the company’s stock after selling 27,508 shares during the quarter. Barclays PLC’s holdings in Global Medical REIT were worth $978,000 as of its most recent […] - 2025-05-06 05:12:48
Legal & General Group Plc Purchases 1,496 Shares of Global Medical REIT Inc. (NYSE:GMRE): Legal & General Group Plc raised its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 2.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 61,525 shares of the company’s stock after buying an additional 1,496 shares during the period. Legal & […] - 2025-04-30 04:52:50
Cerity Partners LLC Buys 9,889 Shares of Global Medical REIT Inc. (NYSE:GMRE): Cerity Partners LLC increased its stake in shares of Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 35.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 37,685 shares of the company’s stock after purchasing an additional 9,889 shares during the quarter. Cerity Partners LLC’s holdings in Global Medical REIT were worth $308,000 at […] - 2025-04-24 04:52:48
LPL Financial LLC Has $756,000 Stock Holdings in Global Medical REIT Inc. (NYSE:GMRE): LPL Financial LLC raised its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 24.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 97,928 shares of the company’s stock after buying an additional 19,406 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-23 04:18:46
KLP Kapitalforvaltning AS Takes Position in Global Medical REIT Inc. (NYSE:GMRE): KLP Kapitalforvaltning AS purchased a new position in Global Medical REIT Inc. (NYSE:GMRE – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 11,500 shares of the company’s stock, valued at approximately $91,000. Other institutional investors have also made changes to their positions in the company. Franklin Resources Inc. lifted its position […] - 2025-04-11 04:48:53
Analysts See 13% Gains Ahead For FREL: 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. - 2025-03-20 08:59:37
New York State Common Retirement Fund Grows Stake in Global Medical REIT Inc. (NYSE:GMRE): New York State Common Retirement Fund grew its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The fund owned 94,158 shares of the company’s stock after purchasing an additional 2,900 shares during the period. New York State Common Retirement Fund’s holdings in Global Medical REIT […] - 2025-03-04 06:16:47
Head to Head Review: Global Medical REIT (NYSE:GMRE) & Ready Capital (NYSE:RC): Global Medical REIT (NYSE:GMRE – Get Free Report) and Ready Capital (NYSE:RC – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, dividends, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a breakdown […] - 2025-02-19 04:46:59
DAVENPORT & Co LLC Sells 1,500 Shares of Global Medical REIT Inc. (NYSE:GMRE): DAVENPORT & Co LLC lessened its holdings in Global Medical REIT Inc. (NYSE:GMRE – Free Report) by 11.5% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 11,500 shares of the company’s stock after selling 1,500 shares during the quarter. DAVENPORT & Co LLC’s holdings […] - 2025-02-10 20:26:54

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

Date	Number of GMRE Shares Held	Base Market Value of GMRE Shares	Local Market Value of GMRE Shares	Change in GMRE Shares Held	Change in GMRE Base Value	Current Price per GMRE Share Held	Previous Price per GMRE Share Held
2025-11-12 (Wednesday)	1,365	USD 43,980	USD 43,980	-4	USD -937	USD 32.2198	USD 32.8101
2025-11-11 (Tuesday)	1,369	USD 44,917	USD 44,917	0	USD 370	USD 32.8101	USD 32.5398
2025-11-10 (Monday)	1,369	USD 44,547	USD 44,547	0	USD 260	USD 32.5398	USD 32.3499
2025-11-07 (Friday)	1,369	USD 44,287	USD 44,287	0	USD -14	USD 32.3499	USD 32.3601
2025-11-06 (Thursday)	1,369	USD 44,301	USD 44,301	-4	USD 640	USD 32.3601	USD 31.7997
2025-11-05 (Wednesday)	1,373	USD 43,661	USD 43,661	-40	USD 1,059	USD 31.7997	USD 30.15
2025-11-04 (Tuesday)	1,413	USD 42,602	USD 42,602	-8	USD -682	USD 30.15	USD 30.4602
2025-11-03 (Monday)	1,421	USD 43,284	USD 43,284	-8	USD -586	USD 30.4602	USD 30.6998
2025-10-31 (Friday)	1,429	USD 43,870	USD 43,870	0	USD -429	USD 30.6998	USD 31
2025-10-30 (Thursday)	1,429	USD 44,299	USD 44,299	0	USD -100	USD 31	USD 31.07
2025-10-29 (Wednesday)	1,429	USD 44,399	USD 44,399	0	USD -71	USD 31.07	USD 31.1197
2025-10-28 (Tuesday)	1,429	USD 44,470	USD 44,470	12	USD -973	USD 31.1197	USD 32.0699
2025-10-27 (Monday)	1,417	USD 45,443	USD 45,443	0	USD -114	USD 32.0699	USD 32.1503

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 GMRE by Blackrock for IE00B3VWM098

Show aggregate share trades of GMRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -4 32.720 31.960 32.036 USD -128 11.11 Loss of -84 on sale
2025-11-06 SELL -4 32.410 31.405 31.506 USD -126 10.67 Loss of -83 on sale
2025-11-05 SELL -40 31.820 29.050 29.327 USD -1,173 10.56 Loss of -751 on sale
2025-11-04 SELL -8 30.674 30.030 30.094 USD -241 10.46 Loss of -157 on sale
2025-11-03 SELL -8 30.670 30.100 30.157 USD -241 10.35 Loss of -158 on sale
2025-10-28 BUY 12 31.120 32.095 31.998 USD 384 9.91
2025-10-24 SELL -4 32.150 32.395 32.371 USD -129 9.67 Loss of -91 on sale
2025-10-15 BUY 24 32.230 32.860 32.797 USD 787 8.78
2025-10-02 BUY 4 32.790 33.435 33.371 USD 133 8.51
2025-09-30 BUY 8 33.710 33.820 33.809 USD 270 8.22
2025-08-21 SELL -22 35.000 35.275 35.248 USD -775 7.78 Loss of -604 on sale
2025-07-31 BUY 66 33.400 33.750 33.715 USD 2,225 7.79
2025-06-30 SELL -44 34.650 34.800 34.785 USD -1,531 7.88 Loss of -1,184 on sale
2025-06-25 SELL -22 32.550 33.100 33.045 USD -727 7.91 Loss of -553 on sale
2025-06-20 SELL -44 30.950 31.350 31.310 USD -1,378 7.94 Loss of -1,028 on sale
2025-05-23 BUY 22 31.000 31.175 31.157 USD 685 8.21
2025-05-19 SELL -22 33.750 34.000 33.975 USD -747 8.27 Loss of -566 on sale
2025-05-15 SELL -66 33.650 34.180 34.127 USD -2,252 8.29 Loss of -1,705 on sale
2025-05-12 SELL -22 34.200 35.200 35.100 USD -772 8.33 Loss of -589 on sale
2025-05-09 SELL -22 34.100 35.425 35.292 USD -776 8.35 Loss of -593 on sale
2025-04-30 SELL -22 38.700 38.900 38.880 USD -855 8.40 Loss of -671 on sale
2025-04-24 SELL -44 38.350 38.845 38.796 USD -1,707 8.42 Loss of -1,336 on sale
2025-04-17 SELL -22 37.400 37.825 37.783 USD -831 8.47 Loss of -645 on sale
2025-04-15 SELL -66 36.950 37.125 37.108 USD -2,449 8.49 Loss of -1,889 on sale
2025-04-14 SELL -66 36.300 36.575 36.548 USD -2,412 8.51 Loss of -1,851 on sale
2025-04-09 SELL -88 38.150 38.400 38.375 USD -3,377 8.55 Loss of -2,625 on sale
2025-04-07 SELL -154 36.200 38.500 38.270 USD -5,894 8.58 Loss of -4,572 on sale
2025-04-04 SELL -220 38.650 39.850 39.730 USD -8,741 8.59 Loss of -6,851 on sale
2025-03-31 BUY 22 43.750 44.400 44.335 USD 975 8.59
2025-03-19 SELL -44 43.500 44.050 43.995 USD -1,936 8.59 Loss of -1,558 on sale
2025-03-14 SELL -132 44.000 44.000 44.000 USD -5,808 8.58 Loss of -4,675 on sale
2025-03-13 SELL -44 43.300 44.300 44.200 USD -1,945 8.58 Loss of -1,567 on sale
2025-03-12 SELL -748 43.500 44.030 43.977 USD -32,895 8.58 Loss of -26,478 on sale
2025-03-07 SELL -44 44.700 45.100 45.060 USD -1,983 8.57 Loss of -1,606 on sale
2025-03-06 SELL -66 44.000 44.375 44.338 USD -2,926 8.56 Loss of -2,361 on sale
2025-03-03 SELL -22 45.400 45.650 45.625 USD -1,004 8.54 Loss of -816 on sale
2025-02-28 SELL -132 44.000 44.900 44.810 USD -5,915 8.54 Loss of -4,788 on sale
2025-02-26 SELL -22 42.450 42.750 42.720 USD -940 8.54 Loss of -752 on sale
2025-02-25 SELL -66 42.550 42.850 42.820 USD -2,826 8.54 Loss of -2,262 on sale
2025-02-18 BUY 110 41.700 41.825 41.813 USD 4,599 8.56
2025-02-13 BUY 22 40.650 40.700 40.695 USD 895 8.58
2025-02-12 BUY 22 39.650 39.675 39.672 USD 873 8.59
2025-02-11 BUY 66 39.400 39.400 39.400 USD 2,600 8.61
2025-02-06 BUY 198 39.650 39.850 39.830 USD 7,886 8.65
2025-01-27 BUY 22 40.400 41.000 40.940 USD 901 8.81
2024-12-30 BUY 110 37.650 37.925 37.897 USD 4,169 8.94
2024-12-06 BUY 88 42.700 43.600 43.510 USD 3,829 8.98
2024-12-05 BUY 22 43.450 43.800 43.765 USD 963 8.99
2024-12-04 BUY 110 43.800 43.800 43.800 USD 4,818 9.00
2024-11-29 BUY 110 44.450 44.850 44.810 USD 4,929 9.02
2024-11-27 BUY 88 44.300 44.925 44.862 USD 3,948 9.03
2024-11-26 BUY 22 44.000 44.250 44.225 USD 973 9.05
2024-11-21 BUY 110 43.650 43.875 43.853 USD 4,824 9.09
2024-11-20 BUY 66 43.200 43.325 43.313 USD 2,859 9.11
2024-11-18 BUY 264 42.900 43.050 43.035 USD 11,361 9.18
2024-11-12 BUY 176 43.950 44.675 44.602 USD 7,850 9.20
2024-11-08 BUY 110 44.800 45.400 45.340 USD 4,987 9.22
2024-11-07 BUY 330 44.900 46.150 46.025 USD 15,188 9.24
2024-11-06 BUY 44 46.250 47.000 46.925 USD 2,065 9.24
2024-10-31 BUY 22 45.450 46.550 46.440 USD 1,022 9.31
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	-4	32.720	31.960	32.036	USD -128	11.11 Loss of -84 on sale
2025-11-06	SELL	-4	32.410	31.405	31.506	USD -126	10.67 Loss of -83 on sale
2025-11-05	SELL	-40	31.820	29.050	29.327	USD -1,173	10.56 Loss of -751 on sale
2025-11-04	SELL	-8	30.674	30.030	30.094	USD -241	10.46 Loss of -157 on sale
2025-11-03	SELL	-8	30.670	30.100	30.157	USD -241	10.35 Loss of -158 on sale
2025-10-28	BUY	12	31.120	32.095	31.998	USD 384	9.91
2025-10-24	SELL	-4	32.150	32.395	32.371	USD -129	9.67 Loss of -91 on sale
2025-10-15	BUY	24	32.230	32.860	32.797	USD 787	8.78
2025-10-02	BUY	4	32.790	33.435	33.371	USD 133	8.51
2025-09-30	BUY	8	33.710	33.820	33.809	USD 270	8.22
2025-08-21	SELL	-22	35.000	35.275	35.248	USD -775	7.78 Loss of -604 on sale
2025-07-31	BUY	66	33.400	33.750	33.715	USD 2,225	7.79
2025-06-30	SELL	-44	34.650	34.800	34.785	USD -1,531	7.88 Loss of -1,184 on sale
2025-06-25	SELL	-22	32.550	33.100	33.045	USD -727	7.91 Loss of -553 on sale
2025-06-20	SELL	-44	30.950	31.350	31.310	USD -1,378	7.94 Loss of -1,028 on sale
2025-05-23	BUY	22	31.000	31.175	31.157	USD 685	8.21
2025-05-19	SELL	-22	33.750	34.000	33.975	USD -747	8.27 Loss of -566 on sale
2025-05-15	SELL	-66	33.650	34.180	34.127	USD -2,252	8.29 Loss of -1,705 on sale
2025-05-12	SELL	-22	34.200	35.200	35.100	USD -772	8.33 Loss of -589 on sale
2025-05-09	SELL	-22	34.100	35.425	35.292	USD -776	8.35 Loss of -593 on sale
2025-04-30	SELL	-22	38.700	38.900	38.880	USD -855	8.40 Loss of -671 on sale
2025-04-24	SELL	-44	38.350	38.845	38.796	USD -1,707	8.42 Loss of -1,336 on sale
2025-04-17	SELL	-22	37.400	37.825	37.783	USD -831	8.47 Loss of -645 on sale
2025-04-15	SELL	-66	36.950	37.125	37.108	USD -2,449	8.49 Loss of -1,889 on sale
2025-04-14	SELL	-66	36.300	36.575	36.548	USD -2,412	8.51 Loss of -1,851 on sale
2025-04-09	SELL	-88	38.150	38.400	38.375	USD -3,377	8.55 Loss of -2,625 on sale
2025-04-07	SELL	-154	36.200	38.500	38.270	USD -5,894	8.58 Loss of -4,572 on sale
2025-04-04	SELL	-220	38.650	39.850	39.730	USD -8,741	8.59 Loss of -6,851 on sale
2025-03-31	BUY	22	43.750	44.400	44.335	USD 975	8.59
2025-03-19	SELL	-44	43.500	44.050	43.995	USD -1,936	8.59 Loss of -1,558 on sale
2025-03-14	SELL	-132	44.000	44.000	44.000	USD -5,808	8.58 Loss of -4,675 on sale
2025-03-13	SELL	-44	43.300	44.300	44.200	USD -1,945	8.58 Loss of -1,567 on sale
2025-03-12	SELL	-748	43.500	44.030	43.977	USD -32,895	8.58 Loss of -26,478 on sale
2025-03-07	SELL	-44	44.700	45.100	45.060	USD -1,983	8.57 Loss of -1,606 on sale
2025-03-06	SELL	-66	44.000	44.375	44.338	USD -2,926	8.56 Loss of -2,361 on sale
2025-03-03	SELL	-22	45.400	45.650	45.625	USD -1,004	8.54 Loss of -816 on sale
2025-02-28	SELL	-132	44.000	44.900	44.810	USD -5,915	8.54 Loss of -4,788 on sale
2025-02-26	SELL	-22	42.450	42.750	42.720	USD -940	8.54 Loss of -752 on sale
2025-02-25	SELL	-66	42.550	42.850	42.820	USD -2,826	8.54 Loss of -2,262 on sale
2025-02-18	BUY	110	41.700	41.825	41.813	USD 4,599	8.56
2025-02-13	BUY	22	40.650	40.700	40.695	USD 895	8.58
2025-02-12	BUY	22	39.650	39.675	39.672	USD 873	8.59
2025-02-11	BUY	66	39.400	39.400	39.400	USD 2,600	8.61
2025-02-06	BUY	198	39.650	39.850	39.830	USD 7,886	8.65
2025-01-27	BUY	22	40.400	41.000	40.940	USD 901	8.81
2024-12-30	BUY	110	37.650	37.925	37.897	USD 4,169	8.94
2024-12-06	BUY	88	42.700	43.600	43.510	USD 3,829	8.98
2024-12-05	BUY	22	43.450	43.800	43.765	USD 963	8.99
2024-12-04	BUY	110	43.800	43.800	43.800	USD 4,818	9.00
2024-11-29	BUY	110	44.450	44.850	44.810	USD 4,929	9.02
2024-11-27	BUY	88	44.300	44.925	44.862	USD 3,948	9.03
2024-11-26	BUY	22	44.000	44.250	44.225	USD 973	9.05
2024-11-21	BUY	110	43.650	43.875	43.853	USD 4,824	9.09
2024-11-20	BUY	66	43.200	43.325	43.313	USD 2,859	9.11
2024-11-18	BUY	264	42.900	43.050	43.035	USD 11,361	9.18
2024-11-12	BUY	176	43.950	44.675	44.602	USD 7,850	9.20
2024-11-08	BUY	110	44.800	45.400	45.340	USD 4,987	9.22
2024-11-07	BUY	330	44.900	46.150	46.025	USD 15,188	9.24
2024-11-06	BUY	44	46.250	47.000	46.925	USD 2,065	9.24
2024-10-31	BUY	22	45.450	46.550	46.440	USD 1,022	9.31

* (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 GMRE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	118,711	2	240,182	49.4%
2025-09-18	87,454	1	185,679	47.1%
2025-09-17	82,847	1,335	264,888	31.3%
2025-09-16	94,995	100	204,166	46.5%
2025-09-15	135,105	108	219,932	61.4%
2025-09-12	89,689	0	162,253	55.3%
2025-09-11	140,742	0	216,204	65.1%
2025-09-10	129,044	0	238,336	54.1%
2025-09-09	185,243	0	297,628	62.2%
2025-09-08	117,438	0	186,157	63.1%
2025-09-05	71,997	0	143,397	50.2%
2025-09-04	106,436	0	327,342	32.5%
2025-09-03	104,081	0	192,870	54.0%
2025-09-02	132,394	400	197,357	67.1%
2025-08-29	94,133	0	215,595	43.7%
2025-08-28	101,289	748	226,716	44.7%
2025-08-27	93,856	0	203,629	46.1%
2025-08-26	177,150	239	426,656	41.5%
2025-08-25	196,821	998	311,068	63.3%
2025-08-22	153,569	62	426,233	36.0%
2025-08-21	58,666	100	164,566	35.6%
2025-08-20	50,980	400	167,062	30.5%
2025-08-19	88,387	62	278,583	31.7%
2025-08-18	124,094	117	302,017	41.1%
2025-08-15	137,984	3,273	325,820	42.3%
2025-08-14	83,626	0	334,854	25.0%
2025-08-13	49,984	386	123,925	40.3%
2025-08-12	88,198	0	460,687	19.1%
2025-08-11	107,750	986	237,668	45.3%
2025-08-08	98,487	506	352,430	27.9%
2025-08-07	116,178	6,368	368,144	31.6%
2025-08-06	314,518	255	495,581	63.5%
2025-08-05	105,901	0	193,748	54.7%
2025-08-04	153,653	0	238,273	64.5%
2025-08-01	79,822	111	150,006	53.2%
2025-07-31	128,946	1,205	215,504	59.8%
2025-07-30	97,711	2,844	186,687	52.3%
2025-07-29	84,951	4,800	195,310	43.5%
2025-07-28	157,281	0	344,122	45.7%
2025-07-25	92,766	1,705	281,676	32.9%
2025-07-24	49,233	0	148,571	33.1%
2025-07-23	40,057	1,318	171,311	23.4%
2025-07-22	106,885	0	237,257	45.1%
2025-07-21	64,057	562	387,865	16.5%
2025-07-18	43,312	0	155,996	27.8%

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.

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