Liquidata Share/ETF/Trust Analysis
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 RUM
| Stock Name | Rumble Inc. |
| Ticker | RUM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate RUM holdings
News associated with RUM
- Noteworthy Monday Option Activity: ADBE, PTCT, RUM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Adobe Inc (Symbol: ADBE), where a total of 32,627 contracts have traded so far, representing approximately 3.3 million underlying shares. That amounts to about 95.9% of - 2025-08-11 16:29:24
- Rumble Inc. Q2 Sales Increase
- (RTTNews) - Rumble Inc. (RUM) released Loss for second quarter of -$30.22 million - 2025-08-11 00:39:34
- Rumble Proposes To Acquire Northern Data
- (RTTNews) - Rumble (RUM) announced that it has proposed to acquire Northern Data AG (NB2.DE), a provider of AI and High Performance Computing (HPC) solutions. Northern Data is willing to entertain further discussions with Rumble relating to the Potential Offer. - 2025-08-11 00:32:00
- Cwm LLC Boosts Stock Holdings in Rumble Inc. (NASDAQ:RUM)
- Cwm LLC lifted its holdings in Rumble Inc. (NASDAQ:RUM – Free Report) by 104.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,395 shares of the company’s stock after acquiring an additional 2,244 shares during the quarter. Cwm LLC’s holdings in Rumble were worth $31,000 as of its most recent SEC filing. Several […] - 2025-08-05 04:26:48
- Palantir Technologies Inc. (PLTR) Q2 Earnings and Revenues Surpass Estimates
- Palantir Technologies (PLTR) delivered earnings and revenue surprises of +14.29% and +6.97%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-04 18:20:03
- Add Up The Parts: KOMP Could Be Worth $63
- 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. - 2025-07-29 10:38:56
- Arizona State Retirement System Raises Holdings in Rumble Inc. (NASDAQ:RUM)
- Arizona State Retirement System boosted its stake in shares of Rumble Inc. (NASDAQ:RUM – Free Report) by 9.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 18,727 shares of the company’s stock after acquiring an additional 1,615 shares during the period. Arizona State Retirement System’s holdings in Rumble were worth $132,000 as of […] - 2025-07-24 04:38:50
- Rocky Mountain Liquor (CVE:RUM) Trading Down 18.2% – Time to Sell?
- Rocky Mountain Liquor Inc. (CVE:RUM – Get Free Report) shares were down 18.2% during mid-day trading on Saturday . The company traded as low as C$0.09 and last traded at C$0.09. Approximately 107,525 shares traded hands during trading, an increase of 234% from the average daily volume of 32,227 shares. The stock had previously closed […] - 2025-07-21 06:35:03
- Rocky Mountain Liquor (CVE:RUM) Trading Down 18.2% – What’s Next?
- Shares of Rocky Mountain Liquor Inc. (CVE:RUM – Get Free Report) traded down 18.2% on Saturday . The company traded as low as C$0.09 and last traded at C$0.09. 107,525 shares changed hands during trading, an increase of 234% from the average session volume of 32,227 shares. The stock had previously closed at C$0.11. Rocky […] - 2025-07-21 06:35:03
- Rocky Mountain Liquor (CVE:RUM) Shares Down 18.2% – Here’s Why
- Rocky Mountain Liquor Inc. (CVE:RUM – Get Free Report)’s stock price fell 18.2% during trading on Saturday . The stock traded as low as C$0.09 and last traded at C$0.09. 107,525 shares were traded during trading, an increase of 234% from the average session volume of 32,227 shares. The stock had previously closed at C$0.11. […] - 2025-07-21 05:52:54
- Rocky Mountain Liquor (CVE:RUM) Stock Price Down 18.2% – Here’s What Happened
- Rocky Mountain Liquor Inc. (CVE:RUM – Get Free Report) was down 18.2% on Saturday . The company traded as low as C$0.09 and last traded at C$0.09. Approximately 107,525 shares changed hands during trading, an increase of 234% from the average daily volume of 32,227 shares. The stock had previously closed at C$0.11. Rocky Mountain […] - 2025-07-21 04:43:35
- Rocky Mountain Liquor (CVE:RUM) Trading Down 18.2% – Should You Sell?
- Rocky Mountain Liquor Inc. (CVE:RUM – Get Free Report) dropped 18.2% during trading on Saturday . The stock traded as low as C$0.09 and last traded at C$0.09. Approximately 107,525 shares changed hands during mid-day trading, an increase of 234% from the average daily volume of 32,227 shares. The stock had previously closed at C$0.11. […] - 2025-07-21 04:43:35
- Rocky Mountain Liquor (CVE:RUM) Shares Down 18.2% – Here’s Why
- Rocky Mountain Liquor Inc. (CVE:RUM – Get Free Report)’s share price traded down 18.2% on Saturday . The company traded as low as C$0.09 and last traded at C$0.09. 107,525 shares were traded during trading, an increase of 234% from the average session volume of 32,227 shares. The stock had previously closed at C$0.11. Rocky […] - 2025-07-21 02:48:50
- 3 Factors Behind Bitcoin's Latest Record High. Will This Major Cryptocurrency Continue to Rise?
- Key PointsBitcoin just hit a new all-time high of $120,000, primarily on the basis of rising institutional demand. - 2025-07-15 05:30:00
- Bitcoin Hits New Highs: 6 Reasons Why the ETF Rally Could Continue
- Bitcoin hits a record $117K as tech momentum, policy tailwinds, and inflation fears fuel a powerful breakout rally. One can play the ETF IBIT. - 2025-07-11 08:11:00
- Golden State Wealth Management LLC Acquires 8,014 Shares of Rumble Inc. (NASDAQ:RUM)
- Golden State Wealth Management LLC increased its holdings in Rumble Inc. (NASDAQ:RUM – Free Report) by 57,242.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,028 shares of the company’s stock after purchasing an additional 8,014 shares during the quarter. Golden […] - 2025-07-01 05:09:19
- 314,589 Shares in Rumble Inc. (NASDAQ:RUM) Acquired by Two Sigma Investments LP
- Two Sigma Investments LP purchased a new position in shares of Rumble Inc. (NASDAQ:RUM – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 314,589 shares of the company’s stock, valued at approximately $4,093,000. Two Sigma Investments LP owned 0.08% of Rumble as of its […] - 2025-05-29 05:12:53
- Peek Under The Hood: KOMP Has 20% 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. - 2025-05-27 10:00:33
- Gotham Asset Management LLC Sells 7,646 Shares of Rumble Inc. (NASDAQ:RUM)
- Gotham Asset Management LLC cut its holdings in shares of Rumble Inc. (NASDAQ:RUM – Free Report) by 41.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,930 shares of the company’s stock after selling 7,646 shares during the period. Gotham Asset Management LLC’s […] - 2025-05-22 05:20:54
- Barclays PLC Cuts Stock Position in Rumble Inc. (NASDAQ:RUM)
- Barclays PLC cut its holdings in Rumble Inc. (NASDAQ:RUM – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,468 shares of the company’s stock after selling 1,091 shares during the quarter. Barclays PLC’s holdings in Rumble were worth $162,000 […] - 2025-05-14 04:32:47
- Rumble (NASDAQ:RUM) & CEVA (NASDAQ:CEVA) Critical Survey
- CEVA (NASDAQ:CEVA – Get Free Report) and Rumble (NASDAQ:RUM – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends. Valuation and Earnings This table compares CEVA and […] - 2025-05-06 03:10:55
- KLP Kapitalforvaltning AS Takes $138,000 Position in Rumble Inc. (NASDAQ:RUM)
- KLP Kapitalforvaltning AS bought a new stake in Rumble Inc. (NASDAQ:RUM – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 10,600 shares of the company’s stock, valued at approximately $138,000. Several other large investors have also recently added to or reduced their stakes in RUM. Geode Capital Management LLC increased its […] - 2025-04-10 05:24:52
- Raymond James Financial Inc. Takes $468,000 Position in Rumble Inc. (NASDAQ:RUM)
- Raymond James Financial Inc. acquired a new stake in Rumble Inc. (NASDAQ:RUM – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 35,965 shares of the company’s stock, valued at approximately $468,000. A number of other large investors also recently added […] - 2025-04-09 04:40:50
- Charles Schwab Investment Management Inc. Buys 14,476 Shares of Rumble Inc. (NASDAQ:RUM)
- Charles Schwab Investment Management Inc. boosted its stake in Rumble Inc. (NASDAQ:RUM – Free Report) by 3.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 492,793 shares of the company’s stock after acquiring an additional 14,476 shares during the period. Charles […] - 2025-03-25 05:12:48
- US Lawmakers Probe Tech Firms' Foreign Communications Impact
- The U.S. House Judiciary Committee has issued subpoenas to eight major technology companies over concerns about their foreign communications practices, particularly regarding how foreign governments may be influencing content and censorship on their platforms. The subpoenas, targ - 2025-02-27 14:46:25
- Principal Securities Inc. Reduces Stake in Rumble Inc. (NASDAQ:RUM)
- Principal Securities Inc. reduced its holdings in shares of Rumble Inc. (NASDAQ:RUM – Free Report) by 24.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,685 shares of the company’s stock after selling 1,853 shares during the quarter. Principal Securities Inc.’s holdings in Rumble were worth $74,000 as of its most recent filing […] - 2025-02-27 06:26:52
- Rumble (NASDAQ:RUM) versus HUYA (NYSE:HUYA) Financial Analysis
- Rumble (NASDAQ:RUM – Get Free Report) and HUYA (NYSE:HUYA – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, analyst recommendations, institutional ownership and valuation. Volatility and Risk Rumble has a beta of […] - 2025-02-24 04:14:47
- Politician Portfolio Update: We Just Received Data on Kash Patel's Holdings
- We just received data on Kash Patel's stock portfolio from a new filing obtained by Business Insider. - 2025-01-31 13:24:26
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RUM holdings
| Date | Number of RUM Shares Held | Base Market Value of RUM Shares | Local Market Value of RUM Shares | Change in RUM Shares Held | Change in RUM Base Value | Current Price per RUM Share Held | Previous Price per RUM Share Held |
|---|
| 2025-09-26 (Friday) | 16,612 | USD 118,610 | USD 118,610 | | | | |
| 2025-09-25 (Thursday) | 16,612 | USD 119,440 | USD 119,440 | 0 | USD -5,648 | USD 7.18998 | USD 7.52998 |
| 2025-09-24 (Wednesday) | 16,612 | USD 125,088 | USD 125,088 | | | | |
| 2025-09-17 (Wednesday) | 16,506 | USD 124,125 | USD 124,125 | | | | |
| 2025-09-16 (Tuesday) | 16,506 | USD 122,970 | USD 122,970 | | | | |
| 2025-09-12 (Friday) | 16,400 | USD 119,884 | USD 119,884 | | | | |
| 2025-09-11 (Thursday) | 16,400 | USD 120,212 | USD 120,212 | | | | |
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 holdingsShare Trades of RUM by Blackrock for IE00B3VWM098
Show aggregate share trades of RUM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | BUY | 216 | | | 8.410* | | 7.09 |
| 2024-12-05 | BUY | 54 | | | 6.975* | | 7.10 |
| 2024-12-04 | BUY | 270 | | | 7.340* | | 7.06 |
| 2024-11-29 | BUY | 270 | | | 7.100* | | 7.10 |
| 2024-11-27 | BUY | 216 | | | 7.130* | | 7.04 |
| 2024-11-26 | BUY | 54 | | | 7.040* | | 0.00 |
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 RUM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 490,685 | 116 | 840,778 | 58.4% |
| 2025-09-18 | 696,161 | 4,889 | 1,307,211 | 53.3% |
| 2025-09-17 | 697,829 | 2,500 | 1,169,509 | 59.7% |
| 2025-09-16 | 672,629 | 6,362 | 1,114,693 | 60.3% |
| 2025-09-15 | 1,468,374 | 522 | 2,649,548 | 55.4% |
| 2025-09-12 | 358,238 | 757 | 609,505 | 58.8% |
| 2025-09-11 | 398,598 | 0 | 652,372 | 61.1% |
| 2025-09-10 | 480,701 | 0 | 791,900 | 60.7% |
| 2025-09-09 | 642,106 | 640 | 957,156 | 67.1% |
| 2025-09-08 | 469,417 | 610 | 650,745 | 72.1% |
| 2025-09-05 | 397,994 | 1,971 | 638,106 | 62.4% |
| 2025-09-04 | 429,521 | 200 | 598,031 | 71.8% |
| 2025-09-03 | 612,244 | 404 | 860,404 | 71.2% |
| 2025-09-02 | 767,915 | 1 | 1,040,150 | 73.8% |
| 2025-08-29 | 554,022 | 50 | 783,388 | 70.7% |
| 2025-08-28 | 437,498 | 0 | 614,504 | 71.2% |
| 2025-08-27 | 647,426 | 0 | 837,639 | 77.3% |
| 2025-08-26 | 390,820 | 1,039 | 564,337 | 69.3% |
| 2025-08-25 | 546,930 | 1,011 | 772,369 | 70.8% |
| 2025-08-22 | 400,638 | 19 | 650,033 | 61.6% |
| 2025-08-21 | 351,724 | 692 | 550,236 | 63.9% |
| 2025-08-20 | 658,188 | 2,392 | 997,773 | 66.0% |
| 2025-08-19 | 656,542 | 3,084 | 1,002,635 | 65.5% |
| 2025-08-18 | 652,231 | 40 | 965,196 | 67.6% |
| 2025-08-15 | 519,139 | 1,052 | 757,944 | 68.5% |
| 2025-08-14 | 565,249 | 2,309 | 961,564 | 58.8% |
| 2025-08-13 | 751,072 | 5,201 | 1,587,662 | 47.3% |
| 2025-08-12 | 1,096,506 | 7,157 | 1,770,129 | 61.9% |
| 2025-08-11 | 2,313,791 | 3,227 | 4,221,370 | 54.8% |
| 2025-08-08 | 1,107,226 | 1,330 | 1,543,974 | 71.7% |
| 2025-08-07 | 723,608 | 5,809 | 1,097,676 | 65.9% |
| 2025-08-06 | 527,279 | 250 | 1,032,264 | 51.1% |
| 2025-08-05 | 529,461 | 0 | 840,552 | 63.0% |
| 2025-08-04 | 686,246 | 1,778 | 955,279 | 71.8% |
| 2025-08-01 | 688,035 | 248 | 1,025,958 | 67.1% |
| 2025-07-31 | 566,674 | 200 | 834,811 | 67.9% |
| 2025-07-30 | 563,879 | 295 | 823,489 | 68.5% |
| 2025-07-29 | 885,785 | 2,241 | 1,320,245 | 67.1% |
| 2025-07-28 | 614,951 | 5,450 | 1,054,252 | 58.3% |
| 2025-07-25 | 523,746 | 8,887 | 821,216 | 63.8% |
| 2025-07-24 | 629,971 | 7,872 | 1,088,805 | 57.9% |
| 2025-07-23 | 1,021,593 | 4,449 | 1,741,798 | 58.7% |
| 2025-07-22 | 999,110 | 1,588 | 1,781,062 | 56.1% |
| 2025-07-21 | 2,041,114 | 29,177 | 3,338,371 | 61.1% |
| 2025-07-18 | 933,580 | 8,712 | 1,549,318 | 60.3% |
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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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.